Is Babcock International Group PLC (BAB.L) a Buy, Sell, or Hold?
LSE : BAB.L
Babcock International Group PLC
$1036 GBp
$3.5 (0.34%)
- Volume
- 1.22M
- Average Volume
- 3.03M
- Market Capitalization
- $5.1B
- P/E Ratio
- 24.39
- Dividend Yield
- 0.68%
- Price Target
- Year High
- $1527.00
- Year Low
- $902.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.80
BAB.L Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.18B | 4.83B | 4.39B | 4.44B | 4.1B | 3.97B | 4.42B | 4.47B | 4.66B | 4.55B |
| costOfRevenue | 4.87B | 4.47B | 4.14B | 3.6B | 3.21B | 3.7B | 3.91B | 3.93B | 3.97B | 3.88B |
| grossProfit | 305.1M | 4.83B | 247.2M | 833.6M | 886.3M | 270.4M | 513.6M | 546.5M | 687.9M | 664.1M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.6M | 1.1M | 200K | 400K | 1M | 1.6M |
| generalAndAdministrativeExpenses | - | - | - | - | 284.1M | 376.5M | 359.2M | 352.9M | 304.5M | 291.5M |
| sellingAndMarketingExpenses | - | - | - | - | 364.5M | -50.6M | 9.3M | 11.9M | 12.8M | 13M |
| sellingGeneralAndAdministrativeExpenses | - | 578.9M | 800K | 682.6M | 648.6M | 325.9M | 333.5M | 364.5M | 319.6M | 304.5M |
| otherExpenses | - | 4.47B | 4.8M | - | -2.6M | - | - | - | - | -6.4M |
| operatingExpenses | - | 4.47B | 5.6M | 682.6M | 648.6M | 327M | 333.7M | 280M | 263.2M | 262.5M |
| costAndExpenses | 4.87B | 4.47B | 4.15B | 4.29B | 3.86B | 4.02B | 4.24B | 4.21B | 4.23B | 4.15B |
| netInterestIncome | -29.2M | -27.6M | -34.6M | -49.3M | -67.1M | -65.2M | -71.8M | -45.4M | -49.9M | -55.4M |
| interestIncome | 29.3M | 29.1M | 14.3M | 14.4M | 9.6M | 12.6M | 14.1M | 17.3M | 33.6M | 39.5M |
| interestExpense | 58.5M | 56.7M | 48.9M | 70.5M | 76.7M | 77.8M | 85.9M | 62.7M | 61.9M | 60.4M |
| depreciationAndAmortization | 139.9M | 117.7M | 115.8M | 181.9M | 200.9M | 279.4M | 281.9M | 203.8M | 202.4M | 202.7M |
| ebitda | 473.2M | 498.5M | 381.4M | 249.3M | 439.8M | -1.44B | 220.3M | 371M | 557.7M | 548.3M |
| ebit | 333.3M | 380.8M | 265.6M | 57.5M | 260.7M | -1.74B | -61.6M | 182M | 368.3M | 353.2M |
| nonOperatingIncomeExcludingInterest | -28.2M | -16.9M | -24M | -12M | -33.9M | 800K | -14M | 98.3M | 6.2M | - |
| operatingIncome | 305.1M | 363.9M | 241.6M | 151M | 237.7M | -56.6M | 179.9M | 182M | 368.3M | 353.2M |
| totalOtherIncomeExpensesNet | -21.4M | -34.8M | -24.9M | -39.3M | -44.5M | -74.3M | -13.3M | -45.1M | 16.6M | 8.9M |
| incomeBeforeTax | 283.7M | 329.1M | 216.7M | -3.1M | 162.2M | -1.8B | -147.5M | 235.2M | 391.1M | 362.1M |
| incomeTaxExpense | 73M | 80.2M | 48.5M | 39.5M | 14.4M | 8M | 26.9M | 35.4M | 53.4M | 46.5M |
| netIncomeFromContinuingOperations | 210.7M | 248.9M | 168.2M | -33.3M | 167.9M | -1.8B | -115.8M | 116M | 269.2M | 258.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 83.8M | 68.5M | 56.7M |
| netIncome | 211.2M | 247.1M | 165.7M | -35M | 164.2M | -1.8B | -117.8M | 199.4M | 336.3M | 311.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211.2M | 247.1M | 165.7M | -35M | 164.2M | -1.8B | -117.8M | 199.4M | 336.3M | 311.8M |
| eps | 0.42 | 0.49 | 0.33 | -0.07 | 0.33 | -3.57 | -0.23 | 0.39 | 0.67 | 0.62 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 739.9M | 646.6M | 570.6M | 451.7M | 1.15B | 904.8M | 1.85B | 275.2M | 286.3M | 191.4M |
| shortTermInvestments | - | 1.2M | 4.4M | 4.3M | 11.4M | 8.2M | 122.2M | - | - | - |
| cashAndShortTermInvestments | 739.9M | 647.8M | 575M | 456M | 1.16B | 913M | 1.97B | 275.2M | 286.3M | 191.4M |
| netReceivables | 805.2M | 658.9M | 616.7M | 647M | 625.9M | 582.6M | 843.9M | 708.9M | 841.8M | 609.2M |
| accountsReceivables | 659.8M | 303.8M | 264M | 622.5M | 596.2M | 551.8M | 646.4M | 708.9M | 741M | 572.3M |
| otherReceivables | 145.4M | 355.1M | 364.7M | 167.3M | 169.5M | 170.2M | 316.2M | - | 294.9M | 263.7M |
| inventory | 206.9M | 162.2M | 187.4M | 126.8M | 142.7M | 153M | 191.6M | 196.5M | 181.4M | 159.2M |
| prepaids | 107.6M | 96.8M | 88.2M | 63.7M | 71.1M | 66.8M | 82.4M | 76.7M | 62.8M | 76.7M |
| otherCurrentAssets | 10.1M | 113.9M | 148.8M | 148.5M | 151.2M | 147.6M | 310.5M | 190.6M | 198.4M | 227.9M |
| totalCurrentAssets | 1.87B | 1.68B | 1.61B | 1.44B | 2.14B | 1.85B | 3.09B | 1.45B | 1.57B | 1.26B |
| propertyPlantEquipmentNet | 849.8M | 787.7M | 692.7M | 637.6M | 1.04B | 1.25B | 1.45B | 1.01B | 1.03B | 1.04B |
| goodwill | 779.8M | 778.2M | 780.1M | 781.4M | 783.4M | 956.3M | 2.29B | 2.58B | 2.6B | 2.61B |
| intangibleAssets | 134M | 142.4M | 148.8M | 922.2M | 960.1M | 1.16B | 2.62B | 431.6M | 522.2M | 602.3M |
| goodwillAndIntangibleAssets | 913.8M | 920.6M | 928.9M | 1.7B | 1.74B | 2.11B | 4.91B | 3.02B | 3.12B | 3.21B |
| longTermInvestments | 93.3M | 92M | 59.7M | 105.4M | 110.2M | 144M | 244.8M | 228.4M | 168.5M | 206M |
| taxAssets | 96.2M | 102.8M | 132.3M | 112.2M | 47.4M | 129.7M | 60.5M | 150.9M | 104M | 113.1M |
| otherNonCurrentAssets | 107.3M | 107.5M | 154.8M | -686.6M | -482.5M | -882.8M | -1.96B | -150.9M | -104M | -113.1M |
| totalNonCurrentAssets | 2.06B | 2.01B | 1.97B | 1.87B | 2.46B | 2.76B | 4.7B | 4.26B | 4.32B | 4.45B |
| otherAssets | - | - | - | - | - | - | - | 471.7M | 430.3M | 412.5M |
| totalAssets | 3.93B | 3.69B | 3.58B | 3.31B | 4.6B | 4.61B | 7.79B | 6.18B | 6.32B | 6.13B |
| totalPayables | 299.4M | 354.9M | 330.9M | 254.9M | 164.7M | 420.3M | 435.5M | 510.6M | 567M | 415.9M |
| accountPayables | 274.3M | 229.2M | 314.3M | 239.1M | 164.7M | 410.6M | 435.5M | 510.6M | 545.3M | 415.9M |
| otherPayables | 25.1M | 125.7M | 16.6M | 31.6M | 122.7M | 19.4M | - | - | 43.4M | - |
| accruedExpenses | 6.7M | 8.2M | 619.9M | 637.2M | 695M | 661.8M | 584M | 384.6M | 348.1M | 369M |
| shortTermDebt | 369.1M | 600K | 20.4M | 19.6M | 863.4M | 383.7M | 988M | 38.7M | 22.5M | 127.9M |
| capitalLeaseObligationsCurrent | - | 47.2M | 44.6M | 49.9M | 104.8M | 126.1M | 140.9M | 15.3M | 15.8M | 26.6M |
| taxPayables | - | 110.2M | 16.6M | 15.8M | 17.7M | 9.7M | 3.8M | 22.1M | 21.7M | 11.1M |
| deferredRevenue | 786.2M | 759.4M | 761.8M | 616.4M | 518.3M | 396.5M | 243.2M | 40M | 60M | 66.9M |
| otherCurrentLiabilities | 884.1M | 1.47B | 103.6M | 115.5M | 136.5M | 123.5M | 200M | 576.5M | 485.1M | 498M |
| totalCurrentLiabilities | 2.35B | 1.87B | 1.88B | 1.69B | 2.48B | 2.11B | 2.59B | 1.53B | 1.5B | 1.5B |
| longTermDebt | 474.9M | 750.7M | 747.1M | 768.4M | 847.7M | 1.32B | 2.06B | 1.31B | 1.41B | 1.31B |
| capitalLeaseObligationsNonCurrent | 254.2M | 227.4M | 185.9M | 178.9M | 178.9M | 329.3M | 548.5M | 50.5M | 75.3M | 91.6M |
| deferredRevenueNonCurrent | - | - | - | 178.9M | 329.3M | 486.2M | 548.5M | 1.21B | 1.3B | 1.17B |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 5.9M | 6.4M | 7M | 9.6M | 7.7M | 33.7M | 103.2M | 112.8M | 134.6M |
| otherNonCurrentLiabilities | 221.1M | 214.3M | 353.4M | 291.2M | 380.3M | 609.2M | 245.5M | 384.4M | 313.5M | 401.7M |
| totalNonCurrentLiabilities | 955.3M | 1.2B | 1.29B | 1.25B | 1.42B | 2.27B | 2.88B | 1.31B | 1.41B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | 458.6M | 500.7M | 626.7M |
| capitalLeaseObligations | 254.2M | 274.6M | 230.5M | 228.8M | 283.7M | 455.4M | 689.4M | 65.8M | 91.1M | 118.2M |
| totalLiabilities | 3.3B | 3.07B | 3.17B | 2.94B | 3.9B | 4.38B | 5.47B | 3.29B | 3.41B | 3.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
| retainedEarnings | -1.3B | -1.29B | -1.52B | -1.57B | -1.24B | -1.67B | 480.1M | 998.2M | 994.9M | 757.9M |
| additionalPaidInCapital | 873M | 903.6M | 873M | 873M | 873M | 873M | 873M | 873M | 873M | 873M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.2M | 248.9M | 165.7M | -35M | 164.2M | -1.8B | -117.8M | 199.4M | 336.3M | 311.8M |
| depreciationAndAmortization | 139.9M | 117.7M | 115.8M | 181.9M | 200.9M | 279.4M | 281.9M | 189M | 189.4M | 195.1M |
| deferredIncomeTax | 19.8M | 41.4M | - | 11.5M | 1.5M | -3.9M | -10.2M | -107.2M | 150.5M | 63.7M |
| stockBasedCompensation | - | 14.3M | 12.4M | 9.4M | 5.5M | 3.2M | 2.9M | 2.4M | 6.4M | 15M |
| changeInWorkingCapital | 7.5M | -38.7M | 26.4M | 18.2M | -361.5M | 254.1M | 2.7M | 104.8M | -156.9M | -78.7M |
| accountsReceivables | -68.1M | -125.2M | -12.2M | -125.8M | -111.7M | 87.8M | 40M | 138.8M | -137.4M | -78.3M |
| inventory | -36.5M | 25.3M | -67.1M | -25.7M | 10.6M | 32.9M | -10.9M | -34M | -19.5M | -400K |
| accountsPayables | 66.7M | 6M | 56.1M | 131.4M | -202M | 212.5M | -24.7M | 4.1M | 102.6M | 71M |
| otherWorkingCapital | 45.4M | 61.2M | 49.6M | 38.3M | -58.4M | -79.1M | -1.7M | -4.1M | -102.6M | -71M |
| otherNonCashItems | 35.1M | -33.4M | -5.6M | 84M | 37.8M | 1.73B | 193.8M | -2M | -205.7M | -52.3M |
| netCashProvidedByOperatingActivities | 413.5M | 308.8M | 314.7M | 270M | 48.4M | 464.2M | 353.3M | 386.4M | 320M | 390.9M |
| investmentsInPropertyPlantAndEquipment | -160.3M | -105.3M | -109.7M | -125.1M | -203.2M | -176.5M | -220.3M | -194.3M | -150.4M | -175.9M |
| acquisitionsNet | 61.2M | -1.1M | -1.3M | 197.1M | 473.2M | 123.8M | 178.1M | 107.5M | 64.5M | 44.5M |
| purchasesOfInvestments | -3.9M | - | - | - | -4M | -12.7M | -5.8M | - | - | - |
| salesMaturitiesOfInvestments | 200K | 300K | - | 2.4M | 31M | 4.2M | 700K | - | - | - |
| otherInvestingActivities | - | -4.4M | 9.1M | 400K | 544.9M | 132.5M | 49.9M | -2.2M | 14.4M | 300K |
| netCashProvidedByInvestingActivities | -102.8M | -110.8M | -100.6M | 74.8M | 297M | -61.2M | 2.6M | -89M | -71.5M | -131.1M |
| netDebtIssuance | -3M | -500K | -13.1M | -556.2M | -8.6M | -1.13B | 1.05B | -149.2M | 15.6M | -105.9M |
| longTermNetDebtIssuance | - | -500K | -13.1M | -556.2M | -8.6M | -1.13B | 1.05B | -103.4M | 33.5M | -84.7M |
| shortTermNetDebtIssuance | -3M | - | - | - | - | - | - | -103.4M | -17.9M | -21.2M |
| netStockIssuance | -155.3M | -18.8M | -12.5M | - | - | -2.2M | -2.9M | - | -4.2M | -7.8M |
| netCommonStockIssuance | -155.3M | -18.8M | -12.5M | - | - | -2.2M | -2.9M | - | -4.2M | -6.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 900K |
| commonStockRepurchased | -155.3M | -18.8M | -12.5M | - | - | -2.2M | -2.9M | - | -4.2M | -7.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -900K |
| netDividendsPaid | -34.7M | -26.7M | -8.5M | - | - | - | -152.1M | -150.5M | -143.9M | -132.5M |
| commonDividendsPaid | -34.7M | -26.7M | -8.5M | - | - | - | -152.1M | -150.5M | -143.9M | -132.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.5M | -46.7M | -51.4M | -109.9M | -114.1M | -92.4M | -168.5M | -3.3M | -9.1M | -2.5M |
| netCashProvidedByFinancingActivities | -239.5M | -92.7M | -85.5M | -666.1M | -122.7M | -1.22B | 727.7M | -303M | -141.6M | -248.7M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.64B | 2.54B | 2.42B | 2.41B | 2.21B | 2.18B | 2.29B | 2.14B | 1.88B | 2.22B |
| costOfRevenue | 2.57B | 2.3B | 2.24B | 2.23B | 2.11B | 2.03B | 2.24B | 1.92B | 1.77B | 1.99B |
| grossProfit | 70.8M | 234.3M | 178.6M | 183.8M | 103M | 144.2M | 50.1M | 223.3M | 108.4M | 236.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.5M | 2M | 400K | 400K | 3.9M | 150.5M | 138.9M | 145.2M |
| otherExpenses | - | - | - | -2M | - | - | - | - | - | - |
| operatingExpenses | - | - | 3M | - | 13.8M | 3.5M | 109.2M | 150.5M | 138.9M | 145.2M |
| costAndExpenses | 2.57B | 2.3B | 2.24B | 2.23B | 2.11B | 2.03B | 2.24B | 2.07B | 1.91B | 2.13B |
| netInterestIncome | -17M | -12.2M | -12.7M | -12.5M | -19.6M | -13.7M | -24.3M | -31.8M | -37.3M | -29.8M |
| interestIncome | 14.1M | 15.2M | 14.2M | 14.9M | 11.9M | 10.2M | 7.9M | 6.5M | 4M | 5.6M |
| interestExpense | 31.1M | 27.4M | 26.9M | 29.8M | 31.5M | 23.9M | 32.2M | 38.3M | 41.3M | 35.4M |
| depreciationAndAmortization | 70M | 69.9M | 59.2M | 39.2M | 61.2M | 54.6M | 75.6M | 106.3M | 88.8M | 112.1M |
| ebitda | 140.8M | 319.4M | 251M | 221M | 170.1M | 208.6M | 60.1M | 189.2M | 133.2M | 196.7M |
| ebit | 70.8M | 249.5M | 191.8M | 181.8M | 108.9M | 154M | -15.5M | 82.9M | 102.8M | 84.6M |
| nonOperatingIncomeExcludingInterest | - | -15.2M | -13.2M | 2M | -8M | -9.8M | -11.8M | -10.1M | 48.6M | 7.1M |
| operatingIncome | 70.8M | 234.3M | 178.6M | 183.8M | 100.9M | 144.2M | 50.1M | 72.8M | -30.5M | 91.7M |
| totalOtherIncomeExpensesNet | -13.4M | -8M | -21.5M | -16.9M | -23.5M | -14.1M | -20.4M | -28.2M | -38.4M | -42.5M |
| incomeBeforeTax | 57.4M | 226.3M | 157.1M | 166.9M | 77.4M | 130.1M | -47.7M | 44.6M | 113M | 49.2M |
| incomeTaxExpense | 15.2M | 57.8M | 38.2M | 42M | 16.5M | 32M | 25.3M | 14.2M | 9.8M | 4.6M |
| netIncomeFromContinuingOperations | 42.2M | 168.5M | 118.9M | 130M | 64.1M | 104.1M | -73M | 37M | 113.7M | 54.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.7M | - | - | - |
| netIncome | 41.9M | 169.3M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.9M | 169.3M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| eps | 0.08 | 0.34 | 0.23 | 0.25 | 0.13 | 0.2 | -0.14 | 0.07 | 0.22 | 0.1 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 739.9M | 704.8M | 646.6M | 618.3M | 570.6M | 480.5M | 451.7M | 1.14B | 1.15B | 784.1M |
| shortTermInvestments | - | 1.1M | 1.2M | 1.1M | 4.4M | 1M | 4.3M | - | 11.4M | - |
| cashAndShortTermInvestments | 739.9M | 705.9M | 647.8M | 619.4M | 575M | 480.5M | 456M | 1.14B | 1.16B | 784.1M |
| netReceivables | 805.2M | 816.6M | 658.9M | 778.6M | 616.7M | 646.8M | 647M | 690.7M | 625.9M | 577.1M |
| accountsReceivables | 659.8M | 649.3M | 303.8M | 622.6M | 264M | 628.1M | 622.5M | 661.2M | 604.4M | 558.3M |
| otherReceivables | 145.4M | 167.3M | 355.1M | 156M | 364.7M | 173.4M | 167.3M | 195.3M | 161.3M | 220.9M |
| inventory | 206.9M | 179.7M | 162.2M | 161.2M | 187.4M | 128.5M | 126.8M | 141.7M | 142.7M | 168.7M |
| prepaids | 107.6M | 115M | 96.8M | 103M | 88.2M | 95.5M | 63.7M | 86.7M | 71.1M | - |
| otherCurrentAssets | 10.1M | 20.3M | 113.9M | 15.2M | 148.8M | 162.4M | 148.5M | 212.2M | 151.2M | 205.5M |
| totalCurrentAssets | 1.87B | 1.84B | 1.68B | 1.68B | 1.61B | 1.51B | 1.44B | 2.27B | 2.14B | 1.74B |
| propertyPlantEquipmentNet | 849.8M | 826.3M | 787.7M | 724.9M | 692.7M | 637.7M | 637.6M | 1.04B | 1.04B | 1.1B |
| goodwill | 779.8M | 778.5M | 778.2M | 780.1M | 780.1M | 780.7M | 781.4M | 783.1M | 782.4M | 955.6M |
| intangibleAssets | 134M | 137.9M | 142.4M | 148.3M | 148.8M | 925.9M | 922.2M | 957.7M | 958.1M | 1.14B |
| goodwillAndIntangibleAssets | 913.8M | 916.4M | 920.6M | 928.4M | 928.9M | 1.71B | 1.7B | 1.74B | 1.74B | 2.1B |
| longTermInvestments | 93.3M | 98.8M | 92M | 56.8M | 59.7M | 91.1M | 105.4M | 123.4M | 100.5M | 133.9M |
| taxAssets | 96.2M | 76.9M | 102.8M | 107.6M | 132.3M | 129.5M | 112.2M | 75.4M | 47M | 120.1M |
| otherNonCurrentAssets | 107.3M | 106M | 107.5M | 271.3M | 154.8M | -737.2M | -686.6M | -605.7M | -471.8M | -840.1M |
| totalNonCurrentAssets | 2.06B | 2.02B | 2.01B | 1.98B | 1.97B | 1.83B | 1.87B | 2.37B | 2.46B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.86B | 3.69B | 3.66B | 3.58B | 3.34B | 3.31B | 4.64B | 4.6B | 4.35B |
| totalPayables | 299.4M | 327M | 354.9M | 428.5M | 330.9M | 278.6M | 254.9M | 236.3M | 164.7M | 334.8M |
| accountPayables | 274.3M | 279.1M | 229.2M | 297.4M | 314.3M | 264.7M | 239.1M | 212.6M | 164.7M | 326.5M |
| otherPayables | 25.1M | 47.9M | 125.7M | 20.3M | 16.6M | 27.8M | 31.6M | 47.4M | 122.7M | 16.6M |
| accruedExpenses | 6.7M | 5.8M | 8.2M | 602.8M | 619.9M | 642.1M | 637.2M | 751.3M | 695M | -390.7M |
| shortTermDebt | 369.1M | 299.5M | 600K | 7M | 20.4M | 100000 | 19.6M | 805.7M | 863.4M | 425.2M |
| capitalLeaseObligationsCurrent | - | 49.6M | 47.2M | 51.5M | 44.6M | 42.4M | 49.9M | 166.3M | 104.8M | 106.2M |
| taxPayables | - | 155.5M | 110.2M | - | 16.6M | 13.9M | 15.8M | 23.7M | 17.7M | 8.3M |
| deferredRevenue | 786.2M | 753.2M | 759.4M | 786.9M | 761.8M | 609.6M | 616.4M | 493.1M | 518.3M | 382.4M |
| otherCurrentLiabilities | 884.1M | 1.55B | 1.47B | 1.7M | 103.6M | 136.4M | 115.5M | 161.9M | 134.1M | 737.6M |
| totalCurrentLiabilities | 2.35B | 2.23B | 1.87B | 1.88B | 1.88B | 1.71B | 1.69B | 2.61B | 2.48B | 1.99B |
| longTermDebt | 474.9M | 473.7M | 750.7M | 742.7M | 747.1M | 746.7M | 768.4M | 963.8M | 847.7M | 1.32B |
| capitalLeaseObligationsNonCurrent | 254.2M | 247.4M | 227.4M | 192.1M | 185.9M | 170.6M | 178.9M | 263.3M | 329.3M | 328.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 170.6M | 178.9M | 263.3M | 329.3M | 328.4M |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 6.6M | 5.9M | 6.5M | 6.4M | 6.8M | 7M | 9.4M | 9.6M | 8.2M |
| otherNonCurrentLiabilities | 221.1M | 163.6M | 214.3M | 299.1M | 353.4M | 337.3M | 291.2M | 127.5M | 229.9M | 327.3M |
| totalNonCurrentLiabilities | 955.3M | 891.3M | 1.2B | 1.24B | 1.29B | 1.26B | 1.25B | 1.36B | 1.42B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254.2M | 297M | 274.6M | 243.6M | 230.5M | 213M | 228.8M | 429.6M | 434.1M | 434.6M |
| totalLiabilities | 3.3B | 3.12B | 3.07B | 3.12B | 3.17B | 2.97B | 2.94B | 3.98B | 3.9B | 3.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
| retainedEarnings | -1.3B | -1.17B | -1.29B | -1.39B | -1.52B | -1.57B | -1.57B | -1.3B | -1.24B | -1.47B |
| additionalPaidInCapital | 873M | 873M | 903.6M | 873M | 873M | 873M | 873M | 873M | 873M | 873M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.9M | 169.3M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| depreciationAndAmortization | 70M | 69.9M | 59.2M | 58.5M | 61.2M | 54.6M | 75.6M | 106.3M | 88.8M | 112.1M |
| deferredIncomeTax | 19.8M | - | 41.4M | - | 26.8M | -115M | 11.5M | -265.7M | 1.5M | -357.5M |
| stockBasedCompensation | - | - | 6.8M | 7.5M | 7.2M | 5.2M | 5.4M | 4M | 3.5M | 2M |
| changeInWorkingCapital | 52.2M | -44.7M | -77.1M | -27.2M | -13.3M | -47.2M | 148.6M | -130.4M | -138M | -223.5M |
| accountsReceivables | -16M | -52.1M | -83.4M | -41.8M | 39.1M | -51.3M | -16.5M | -109.3M | -100M | -11.7M |
| inventory | -22.9M | -13.6M | -3.6M | 28.9M | -62.5M | -4.6M | -26.8M | 1.1M | 19.5M | -8.9M |
| accountsPayables | 23.3M | 43.4M | 32M | -26M | 800K | 55.3M | 72.3M | 59.1M | 32.9M | -110.7M |
| otherWorkingCapital | 67.8M | -22.4M | -22.1M | -13M | 9.3M | -46.6M | 119.6M | -81.3M | -90.4M | -92.2M |
| otherNonCashItems | 20.7M | 14.4M | 14.7M | -3.1M | 59.6M | 143.5M | 172.1M | 305.2M | 224.9M | 399.1M |
| netCashProvidedByOperatingActivities | 204.6M | 208.9M | 156M | 165M | 177.9M | 143.6M | 216M | 54M | 64M | -15.6M |
| investmentsInPropertyPlantAndEquipment | -89.2M | -71.1M | -77.7M | -41.8M | -80.7M | -61.7M | -65.5M | -59.6M | -120.8M | -82.4M |
| acquisitionsNet | 27.1M | 34.1M | 1.9M | 3.1M | 19.5M | 9.8M | 174.4M | 22.7M | 454.9M | 18.3M |
| purchasesOfInvestments | -1.8M | -2.1M | - | - | -2.1M | -9.4M | - | -23M | -4M | -38.9M |
| salesMaturitiesOfInvestments | -100000 | 300K | 200K | 100000 | 400K | 7.1M | 400K | 2M | 30.4M | 600K |
| otherInvestingActivities | - | - | -11.7M | -5.6M | 19.8M | 9.4M | 400K | 23M | 506M | 38.9M |
| netCashProvidedByInvestingActivities | -64M | -38.8M | -75.6M | -47.4M | -62.6M | -44.8M | 109.7M | -34.9M | 360.5M | -63.5M |
| netDebtIssuance | -300K | -2.7M | -200K | -300K | -100000 | -13M | -648.8M | 38.4M | 2.9M | -81.1M |
| longTermNetDebtIssuance | - | - | - | -23.1M | - | -37.5M | -648.8M | 38.4M | - | -81.1M |
| shortTermNetDebtIssuance | -300K | -2.7M | -200K | 22.8M | -100000 | 24.5M | - | - | - | - |
| netStockIssuance | -90.2M | -65.1M | -5.5M | -13.3M | -5M | -7.5M | - | - | - | - |
| netCommonStockIssuance | -90.2M | -65.1M | -5.5M | -13.3M | -5M | -7.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90.2M | -65.1M | -5.5M | -13.3M | -5M | -7.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.7M | -23M | -10.1M | -16.6M | -8.5M | - | - | - | - | - |
| commonDividendsPaid | -11.7M | -23M | -10.1M | -16.6M | -8.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.7M | -22.8M | -23.9M | -22.8M | -27M | -24.5M | -55.7M | -54.2M | -36.2M | -5.4M |
| netCashProvidedByFinancingActivities | -125.9M | -113.6M | -39.7M | -53M | -40.5M | -45M | -704.5M | 38.4M | -36.2M | -86.5M |