Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA) a Buy, Sell, or Hold?
PAR : BAIN.PA
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco — Financials
$140 EUR
$0.5 (0.36%)
- Volume
- 191
- Average Volume
- 553
- Market Capitalization
- $3.43B
- P/E Ratio
- 30.37
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $146.00
- Year Low
- $99.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.98
BAIN.PA 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 | 861.6M | 768.03M | 704M | 666.99M | 530.51M | 336.89M | 619.83M | 526.54M | 474.59M | 458.83M |
| costOfRevenue | 84.76M | 79.01M | 67.36M | 63.1M | 45.57M | 26.56M | 60.56M | 56.32M | 52.36M | 49.44M |
| grossProfit | 776.8M | 689.02M | 636.64M | 603.89M | 256.06M | 310.33M | 559.26M | 470.22M | 422.23M | 409.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 107.42M | 79.77M | 139.72M | 129.36M | 122.4M | 120.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 135.81M | 107.42M | 79.77M | 139.72M | 129.36M | 122.4M | 120.29M |
| otherExpenses | 672.96M | 614.53M | 563.02M | 395.9M | 113.29M | 333.81M | 396M | 348.23M | 322.84M | 321.55M |
| operatingExpenses | 672.96M | 614.53M | 563.02M | 531.71M | 220.7M | 413.58M | 535.72M | 477.59M | 445.24M | 441.84M |
| costAndExpenses | 757.72M | 693.53M | 630.39M | 594.81M | 495.15M | 440.14M | 596.29M | 533.9M | 497.6M | 491.28M |
| netInterestIncome | 2.87M | 2.93M | 5.22M | -3.4M | -5.14M | -6.96M | -5.01M | -327K | -518K | -378K |
| interestIncome | 3.58M | 5.01M | 6.84M | 1.56M | 11000 | 7000 | 50000 | 15000 | 11000 | 154K |
| interestExpense | 705K | 2.08M | 1.62M | 4.96M | 5.15M | 6.96M | 5.08M | 342K | 529K | 532K |
| depreciationAndAmortization | 95.94M | 83.57M | 75.93M | 73.12M | 76.2M | 89.25M | 77.45M | 47.33M | 49.21M | 49.97M |
| ebitda | 209.5M | 195.79M | 181.5M | 145.11M | 157.7M | -14M | 108.84M | 50.45M | 22.78M | 18.38M |
| ebit | 113.56M | 112.22M | 105.57M | 71.99M | 81.5M | -77.88M | 31.38M | 3.12M | -13.92M | -31.59M |
| nonOperatingIncomeExcludingInterest | - | -37.72M | -31.95M | 181K | -46.14M | -25.37M | -8.74M | -12.74M | -13.2M | -1.23M |
| operatingIncome | 103.85M | 74.49M | 73.61M | 72.18M | 35.36M | -103.25M | 22.64M | -9.62M | -27.12M | -32.82M |
| totalOtherIncomeExpensesNet | 9.01M | 35.64M | 30.33M | 824.04M | 40.99M | 23.9M | 3.67M | 12.4M | 162K | -3.47M |
| incomeBeforeTax | 112.86M | 110.13M | 103.94M | 896.22M | 76.35M | -79.35M | 26.3M | 2.78M | -26.96M | -36.3M |
| incomeTaxExpense | - | - | - | - | - | - | 9.73M | 13.87M | -12.07M | -3.47M |
| netIncomeFromContinuingOperations | 112.86M | 110.13M | 103.94M | 896.22M | 76.35M | -79.35M | 17.56M | -9.55M | -14.44M | -32.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -12.51M | - |
| otherAdjustmentsToNetIncome | - | - | - | -2000 | - | - | 8.74M | 12.33M | 12.51M | -4.17M |
| netIncome | 112.9M | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.9M | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| eps | 4.61 | 4.49 | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 | -0.6 | -1.48 |
| 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 | 138.91M | 153.78M | 69.74M | 258.9M | 208.34M | 100.7M | 109.74M | 119.02M | 70.95M | 94.85M |
| shortTermInvestments | 189.96M | 156.43M | 165.29M | 109.85M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.88M | 310.22M | 235.03M | 368.75M | 208.34M | 100.7M | 109.74M | 119.02M | 70.95M | 94.85M |
| netReceivables | 51.56M | 51.12M | 53.22M | 29.23M | 36.73M | 36M | - | - | - | - |
| accountsReceivables | 26.38M | 32.81M | 34.15M | 15.7M | 24.74M | 23.22M | 49.12M | 43.84M | 23.78M | 23.56M |
| otherReceivables | 25.18M | 18.31M | 19.04M | 13.52M | 11.99M | 12.78M | 16.42M | 26.5M | 25.49M | 19.37M |
| inventory | 23.75M | 19.43M | 18.05M | 16.87M | 13.88M | 12.9M | 13.58M | 12.95M | 12.34M | 12.08M |
| prepaids | 19.71M | 14.2M | 10.14M | 8.28M | 7.21M | 15.04M | 8.8M | 8.86M | 7.46M | 11.77M |
| otherCurrentAssets | - | - | - | 3.58M | - | - | 65.53M | 70.34M | 49.26M | - |
| totalCurrentAssets | 423.89M | 394.97M | 316.44M | 426.71M | 266.17M | 164.64M | 197.64M | 211.17M | 140.01M | 161.64M |
| propertyPlantEquipmentNet | 1.34B | 1.22B | 1.19B | 1.02B | 995.94M | 1.04B | 1.11B | 1.05B | 908.79M | 760.16M |
| goodwill | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| intangibleAssets | 23.42M | 19.18M | 12.51M | 9.83M | 9.71M | 9.61M | 8.52M | 8.24M | 7.32M | 6.86M |
| goodwillAndIntangibleAssets | 23.45M | 19.21M | 12.54M | 9.86M | 9.74M | 9.64M | 8.55M | 8.27M | 7.35M | 6.89M |
| longTermInvestments | 493.97M | 559.54M | 579.85M | 597.12M | 18.57M | 66.46M | 110.28M | 116.9M | 124.87M | 122.7M |
| taxAssets | - | - | - | 597.31M | 120K | 125K | 113K | 147K | -124.87M | -122.7M |
| otherNonCurrentAssets | -1000 | 95000 | 85000 | -597.22M | -3000 | -1000 | -1000 | 1000 | 124.86M | 122.7M |
| totalNonCurrentAssets | 1.86B | 1.8B | 1.78B | 1.63B | 1.02B | 1.12B | 1.23B | 1.18B | 1.04B | 889.76M |
| otherAssets | - | - | - | 49000 | -1000 | - | - | 1000 | 1000 | -1000 |
| totalAssets | 2.28B | 2.19B | 2.1B | 2.06B | 1.29B | 1.28B | 1.42B | 1.39B | 1.18B | 1.05B |
| totalPayables | 291.69M | 224.08M | 38.62M | 32.63M | 25.41M | 20.26M | 25.37M | 14.97M | 10.2M | 10.12M |
| accountPayables | 16.14M | 11.94M | 14.57M | 32.63M | 7.99M | 7.56M | 11.15M | 14.97M | 10.2M | 10.12M |
| otherPayables | 275.54M | 212.15M | 24.05M | 168.85M | 17.42M | 12.71M | 14.23M | - | - | - |
| accruedExpenses | - | - | 44.83M | - | 40.29M | 36.01M | - | - | - | - |
| shortTermDebt | 17.38M | 15.14M | 14.82M | 80.97M | 115.03M | 112M | 77.3M | 5.65M | 4.66M | 5.16M |
| capitalLeaseObligationsCurrent | 3.72M | 3.35M | 2.75M | 1.91M | 3.54M | 7.56M | 7.49M | - | - | - |
| taxPayables | 139.4M | 116.81M | 114.97M | 109.12M | 88.2M | 89.09M | 91.22M | 93.7M | 82.29M | 81.13M |
| deferredRevenue | - | 70.94M | 66.58M | 311.41M | 58M | 110.6M | 288.85M | 226.53M | 179.95M | 167.42M |
| otherCurrentLiabilities | 120.69M | 107.21M | 155.54M | -76.99M | 117.35M | 60.27M | -71.18M | 24.6M | 49.7M | 167.42M |
| totalCurrentLiabilities | 433.48M | 349.78M | 323.14M | 349.93M | 359.62M | 346.71M | 327.84M | 271.75M | 244.52M | 221.89M |
| longTermDebt | 17.95M | 16.1M | 15.13M | 17.36M | 87.38M | 141.39M | 190.22M | 237.05M | 125.22M | 4.72M |
| capitalLeaseObligationsNonCurrent | 9.87M | 12.28M | 3.14M | 1.32M | 2.07M | 4.95M | 11.25M | - | - | - |
| deferredRevenueNonCurrent | 101.77M | 132.23M | 150.05M | 139.79M | 142.37M | 166.66M | 187.06M | 195.09M | 130.5M | 130.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.11M | - | - | - | 56.61M | 59.38M | 50.4M | 54.44M |
| otherNonCurrentLiabilities | 39.17M | 38.78M | 38.81M | 37.35M | 46.02M | 57.18M | - | 254.46M | 136.13M | 185.15M |
| totalNonCurrentLiabilities | 168.76M | 199.39M | 211.23M | 195.83M | 277.84M | 370.18M | 445.14M | 491.52M | 311.75M | 189.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.59M | 15.63M | 5.89M | 3.23M | 5.61M | 12.51M | 18.74M | - | - | - |
| totalLiabilities | 602.24M | 549.17M | 534.38M | 545.76M | 637.46M | 716.88M | 772.98M | 763.26M | 556.27M | 411.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M |
| retainedEarnings | 112.85M | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| additionalPaidInCapital | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M |
| 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 | 112.85M | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| depreciationAndAmortization | 95.94M | 83.57M | 75.93M | 73.12M | 76.2M | 89.25M | 77.45M | 47.33M | 49.21M | 49.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.29M | -2.31M | 13.44M | 28.59M | -4.89M | -9.63M | -8.61M | 78.23M | 8.52M | 1.43M |
| accountsReceivables | 6.43M | 1.34M | -18.44M | 9.03M | 1.52M | 25.9M | -5.28M | -20.06M | -210K | 4.99M |
| inventory | -4.31M | -1.38M | -1.18M | -2.99M | -979K | 677K | -631K | -614K | -255K | -508K |
| accountsPayables | 5.47M | 5.98M | 5.92M | 7.22M | 5.14M | -5.11M | -2.44M | 4.57M | 2.83M | -6.03M |
| otherWorkingCapital | -5.3M | -8.25M | 27.15M | 15.32M | -10.58M | -31.1M | -256K | 94.34M | 8.78M | 1.94M |
| otherNonCashItems | -26.7M | -36.11M | -32.15M | -833.73M | -47.75M | -10.7M | -4.84M | -12.2M | -10.47M | 3.21M |
| netCashProvidedByOperatingActivities | 184.39M | 155.28M | 161.17M | 164.19M | 99.91M | -10.19M | 90.12M | 115.93M | 32.66M | 18.23M |
| investmentsInPropertyPlantAndEquipment | -176.77M | -101.59M | -107.51M | -95.57M | -23.8M | -43.18M | -127.74M | -199.94M | -191.81M | -111.85M |
| acquisitionsNet | - | 165K | 965K | 425.22M | 47000 | 150K | 62000 | 223K | 645K | 668K |
| purchasesOfInvestments | - | - | - | -268.54M | - | - | - | - | - | -109K |
| salesMaturitiesOfInvestments | - | - | - | -156.68M | - | - | - | - | - | - |
| otherInvestingActivities | 22.44M | 66.3M | -113.9M | 119.18M | 95.04M | 73.1M | 14.95M | 20.3M | 10.17M | 559K |
| netCashProvidedByInvestingActivities | -154.32M | -35.29M | -220.44M | 23.62M | 71.29M | 30.07M | -112.73M | -179.42M | -181.64M | -111.29M |
| netDebtIssuance | 374K | 1.28M | -101.53M | -106M | -51.14M | -15.66M | 23.65M | 111.89M | 125.61M | 794K |
| longTermNetDebtIssuance | - | -2.12M | -101.53M | -109.82M | -51.14M | -15.66M | 23.65M | 111.89M | 125.61M | 794K |
| shortTermNetDebtIssuance | 374K | 1.28M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.26M | -36.9M | -29.54M | -25.54M | - | -390K | -3000 | -5000 | -3000 | -43000 |
| commonDividendsPaid | -44.26M | -36.9M | -29.54M | -25.54M | - | -390K | -3000 | -5000 | -3000 | -43000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04M | -478K | 1.34M | -5.91M | -12.42M | -12.86M | -10.33M | -327K | -518K | -379K |
| netCashProvidedByFinancingActivities | -44.92M | -36.1M | -129.74M | -137.46M | -63.56M | -28.91M | 13.32M | 111.56M | 125.09M | 372K |
| 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 | 319.14M | 542.5M | 272.86M | 495.14M | 258.43M | 445.57M | 234.64M | 432.35M | 219.1M | 311.41M |
| costOfRevenue | -322.27M | 407.04M | -157.05M | 236.06M | -266.45M | 333.81M | 252.86M | 311.95M | 220.48M | 237.6M |
| grossProfit | 641.38M | 135.42M | 429.93M | 259.09M | 524.88M | 111.75M | -18.22M | 120.39M | -1.38M | 73.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 98.02M | 57.29M | 6.3M | 16.3M | 10.34M | 20.67M | 7.87M |
| otherExpenses | 640.3M | 32.66M | 449.36M | 67.15M | 482.59M | 16.84M | -7.56M | 18.77M | -2.48M | 16.15M |
| operatingExpenses | 640.3M | 32.66M | 449.36M | 165.17M | 539.88M | 23.14M | 8.74M | 29.11M | 18.18M | 24.01M |
| costAndExpenses | 318.02M | 439.7M | 292.31M | 401.23M | 273.89M | 356.95M | 261.6M | 341.06M | 238.66M | 261.61M |
| netInterestIncome | 2.06M | 805K | 1.73M | 1.2M | 2.22M | 3M | -630K | -2.56M | -2.3M | -2.84M |
| interestIncome | 2.34M | 1.23M | 3.4M | 1.61M | 2.81M | 4.03M | 1.76M | 6000 | 5000 | 6000 |
| interestExpense | 280K | 425K | 1.67M | 411K | 590K | 1.03M | 2.39M | 2.57M | 1.15M | 1.42M |
| depreciationAndAmortization | 51.07M | 44.87M | 42.8M | 40.77M | 39M | 36.93M | 36.72M | 36.4M | 37.69M | 38.52M |
| ebitda | 61.87M | 147.63M | 61.04M | 134.74M | 32.02M | 149.48M | 16.49M | 128.62M | 22.94M | 88.54M |
| ebit | 10.8M | 102.76M | 18.24M | 93.98M | -6.98M | 112.55M | -20.23M | 92.23M | -14.75M | 50.02M |
| nonOperatingIncomeExcludingInterest | - | - | -37.66M | -60000 | -8.02M | -23.94M | -6.73M | -944K | -4.81M | -217K |
| operatingIncome | 1.08M | 102.76M | -19.42M | 93.92M | -15M | 88.61M | -26.96M | 91.28M | -19.56M | 49.8M |
| totalOtherIncomeExpensesNet | -15.21M | 24.22M | 9.9M | 25.74M | 7.43M | 22.9M | 4.34M | -1.62M | 2.51M | -2.63M |
| incomeBeforeTax | -14.12M | 126.98M | -9.52M | 119.66M | -7.57M | 111.51M | -22.62M | 89.66M | -17.05M | 47.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -45500 | 45500 |
| netIncomeFromContinuingOperations | -14.12M | 126.98M | -9.52M | 119.66M | -7.57M | 111.51M | -22.62M | 89.66M | -17.05M | 47.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 829.18M | 47.79M | -1.56M |
| netIncome | -14.08M | 127M | -9.56M | 119.66M | -7.57M | 111.51M | -22.62M | 918.84M | 30.74M | 45.61M |
| netIncomeDeductions | - | - | - | - | 7.57M | - | - | - | - | - |
| bottomLineNetIncome | -14.08M | 127M | -9.56M | 119.66M | -15.14M | 111.51M | -22.62M | 918.84M | 30.74M | 45.61M |
| eps | -0.57 | 5.18 | -0.39 | 4.88 | -0.62 | 4.55 | -0.92 | 37.48 | 1.25 | 1.86 |
| 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 | 138.91M | 244.44M | 153.78M | 185.23M | 69.74M | 408.88M | 258.9M | 568.38M | 208.34M | 213.57M |
| shortTermInvestments | 189.96M | 165.08M | 156.43M | 133.4M | 165.29M | 59.66M | - | - | - | - |
| cashAndShortTermInvestments | 328.88M | 409.52M | 310.22M | 318.62M | 235.03M | 468.54M | 258.9M | 568.38M | 208.34M | 213.57M |
| netReceivables | 51.56M | 85.53M | 51.12M | 77.09M | 53.22M | 66.54M | 29.23M | -1.03M | 36.73M | 50.48M |
| accountsReceivables | 26.38M | 53M | 32.81M | 52.03M | 34.15M | 42.4M | 15.7M | 33.82M | 24.74M | 35.41M |
| otherReceivables | 25.18M | 32.54M | 18.31M | 25.06M | 19.04M | 24.14M | 13.52M | 18.54M | 11.99M | 15.06M |
| inventory | 23.75M | 21.67M | 19.43M | 17.76M | 18.05M | 16.3M | 16.87M | 14.94M | 13.88M | 13.01M |
| prepaids | 19.71M | 16.48M | 14.2M | 8.99M | 10.14M | 10.44M | 11.41M | 10.17M | 7.21M | 17.23M |
| otherCurrentAssets | - | - | - | 3.85M | 1000 | - | 29.74M | 53.39M | -1000 | - |
| totalCurrentAssets | 423.89M | 533.2M | 394.97M | 426.32M | 316.44M | 561.81M | 426.71M | 646.88M | 266.17M | 294.28M |
| propertyPlantEquipmentNet | 1.34B | 1.23B | 1.22B | 1.18B | 1.19B | 1.04B | 1.02B | 1.03B | 995.94M | 1.01B |
| goodwill | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| intangibleAssets | 23.42M | 21.43M | 19.18M | 14.96M | 12.51M | 10.16M | 9.83M | 11.24M | 9.71M | 9.49M |
| goodwillAndIntangibleAssets | 23.45M | 21.47M | 19.21M | 14.99M | 12.54M | 10.2M | 9.86M | 11.28M | 9.74M | 9.52M |
| longTermInvestments | 493.97M | 529.45M | 559.54M | 613.66M | 579.85M | 479.26M | 597.12M | 485.52M | 18.57M | 35.01M |
| taxAssets | - | - | - | - | - | 59.75M | 597.31M | 90000 | 120K | 124K |
| otherNonCurrentAssets | -1000 | 3000 | 95000 | 87000 | 85000 | 2000 | -597.22M | -3000 | -3000 | -2000 |
| totalNonCurrentAssets | 1.86B | 1.78B | 1.8B | 1.81B | 1.78B | 1.59B | 1.63B | 1.53B | 1.02B | 1.06B |
| otherAssets | - | 1000 | - | - | - | -1000 | 49000 | -1000 | -1000 | - |
| totalAssets | 2.28B | 2.31B | 2.19B | 2.23B | 2.1B | 2.15B | 2.06B | 2.17B | 1.29B | 1.35B |
| totalPayables | 291.69M | 285.58M | 224.08M | 60.81M | 38.62M | 197.13M | 181.88M | 39.25M | 25.41M | 29.28M |
| accountPayables | 16.14M | 14.46M | 11.94M | 60.81M | 14.57M | 16.15M | 13.03M | 12.44M | 7.99M | 8.86M |
| otherPayables | 275.54M | 271.12M | 212.15M | 247.44M | 24.05M | 180.98M | 168.85M | 26.8M | 17.42M | 20.42M |
| accruedExpenses | - | - | - | 49.08M | 44.83M | - | - | - | - | - |
| shortTermDebt | 17.38M | 18.36M | 15.14M | 17.77M | 14.82M | 52.96M | 82.88M | 73.37M | 118.57M | 174.41M |
| capitalLeaseObligationsCurrent | 3.72M | 3.77M | 3.35M | 2.77M | 2.75M | 2.77M | 1.91M | 2.22M | 3.54M | 5.9M |
| taxPayables | 139.4M | 145.52M | 116.81M | - | 114.97M | 120.74M | 109.12M | 112.84M | 88.2M | 87.7M |
| deferredRevenue | - | 25.6M | 70.94M | 62.78M | 66.58M | 335.51M | 311.41M | 332.44M | 330.01M | 379.99M |
| otherCurrentLiabilities | 120.69M | 107.52M | 107.21M | 201.83M | 155.54M | 179.26M | 166.14M | 279.36M | 272.67M | 329.25M |
| totalCurrentLiabilities | 433.48M | 415.23M | 349.78M | 395.04M | 323.14M | 379.16M | 349.93M | 372.1M | 359.62M | 411.73M |
| longTermDebt | 17.95M | 16.79M | 16.1M | 12.17M | 15.13M | 14.07M | 17.36M | 52.44M | 87.38M | 114.67M |
| capitalLeaseObligationsNonCurrent | 9.87M | 11.32M | 12.28M | 2.5M | 3.14M | 3.91M | 1.32M | 1.24M | 2.07M | 3.04M |
| deferredRevenueNonCurrent | 101.77M | 116.61M | 132.23M | 145.95M | 150.05M | 149.3M | 139.79M | 130.14M | 142.37M | 155.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.11M | 36.62M | -102.44M | 37.81M | 46.02M | 54.59M |
| otherNonCurrentLiabilities | 39.17M | 36.55M | 38.78M | 39.18M | 38.81M | 185.92M | 177.14M | 167.94M | 188.4M | 209.9M |
| totalNonCurrentLiabilities | 168.76M | 181.28M | 199.39M | 199.8M | 211.23M | 203.9M | 195.83M | 221.62M | 277.84M | 327.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.59M | 15.09M | 15.63M | 5.27M | 5.89M | 6.68M | 3.23M | 3.46M | 5.61M | 8.94M |
| totalLiabilities | 602.24M | 596.51M | 549.17M | 594.84M | 534.38M | 583.06M | 545.76M | 593.72M | 637.46M | 739.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M |
| retainedEarnings | 112.85M | 126.98M | 110.13M | 119.66M | 103.94M | 111.51M | 896.22M | 918.84M | 76.35M | 45.61M |
| additionalPaidInCapital | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M |
| 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 | -14.12M | 126.98M | -9.52M | 119.66M | -3.78M | 111.51M | -22.62M | 918.84M | 30.74M | 45.61M |
| depreciationAndAmortization | 51.07M | 44.87M | 41.26M | 42.32M | 19.5M | 36.93M | 36.72M | 36.4M | 37.69M | 38.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.64M | -24.34M | -12.09M | 9.78M | 14.4M | -957K | 21.34M | 7.24M | 8.2M | -13.1M |
| accountsReceivables | 26.62M | -20.18M | 19.22M | -17.88M | 8.26M | -26.7M | 18.11M | -9.08M | 10.68M | -12.19M |
| inventory | -2.08M | -2.23M | -1.68M | 297K | -1.76M | 577K | -1.94M | -1.05M | -876K | -103K |
| accountsPayables | -9.16M | 14.62M | -16.21M | 22.19M | -7.85M | 13.77M | -6.61M | 13.84M | -3.87M | 9.01M |
| otherWorkingCapital | 11.26M | -16.55M | -13.42M | 5.17M | 15.76M | 11.39M | 11.78M | 3.54M | 2.27M | -9.81M |
| otherNonCashItems | -2.78M | -6.17M | -8.02M | -10.29M | 8.02M | 81.52M | 66.1M | -768.96M | 18.43M | 78.97M |
| netCashProvidedByOperatingActivities | 60.8M | 141.33M | 11.62M | 161.46M | 38.14M | 142.8M | 37.67M | 124.43M | 25.62M | 69.69M |
| investmentsInPropertyPlantAndEquipment | -109.16M | -67.6M | -60.07M | -41.52M | -64.89M | -42.61M | -25.11M | -70.46M | -11.58M | -12.22M |
| acquisitionsNet | 461K | 21000 | 161K | 4000 | -43.06M | 48000 | 145K | 425.08M | 36000 | 11000 |
| purchasesOfInvestments | - | - | - | - | -42.74M | - | -268.54M | - | - | - |
| salesMaturitiesOfInvestments | -11.4M | 18.47M | - | - | -91.98M | 91.98M | - | - | - | - |
| otherInvestingActivities | - | 10000 | 54.32M | -2.9M | -35.47M | -7.01M | -670K | -36.83M | 65.04M | 30.01M |
| netCashProvidedByInvestingActivities | -120.1M | -49.1M | -5.75M | -44.42M | -278.15M | 42.4M | -294.17M | 317.79M | 53.5M | 17.8M |
| netDebtIssuance | 226K | 148K | 1.29M | -1.62M | -67.83M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.62M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 226K | 148K | 1.29M | - | -67.83M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.26M | - | -36.9M | - | -14.77M | - | -25.54M | - | - | - |
| commonDividendsPaid | -44.26M | - | -36.9M | - | -29.54M | - | -25.54M | - | - | - |
| preferredDividendsPaid | - | - | - | - | 14.77M | - | - | - | - | - |
| otherFinancingActivities | -2.04M | -1.87M | -1.79M | -1000 | -16.27M | -35.32M | -27.64M | -82.18M | -84.35M | 25.39M |
| netCashProvidedByFinancingActivities | -46.07M | -1.72M | -37.4M | -1.62M | -98.88M | -35.32M | -53.19M | -82.18M | -84.35M | 25.39M |