Is Bajaj Healthcare Ltd (BAJAJHCARE.BO) a Buy, Sell, or Hold?
BSE : BAJAJHCARE.BO
Bajaj Healthcare Ltd — Financials
$340.25 INR
$3.6 (1.07%)
- Volume
- 8.53K
- Average Volume
- 30.86K
- Market Capitalization
- $11.45B
- P/E Ratio
- 63.15
- Dividend Yield
- 0.29%
- Price Target
- Year High
- $516.20
- Year Low
- $272.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BAJAJHCARE.BO 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 | 6.11B | 5.43B | 4.73B | 6.46B | 6.79B | 6.56B | 3.59B | 3.23B | 2.87B | 2.31B |
| costOfRevenue | 4.07B | 3.71B | 2.59B | 4.91B | 4.95B | 4.63B | 2.64B | 2.82B | 2.16B | 1.72B |
| grossProfit | 2.04B | 1.71B | 2.14B | 1.33B | 1.84B | 1.93B | 948.25M | 413.61M | 709.15M | 581.71M |
| researchAndDevelopmentExpenses | - | - | 16.28M | 38M | 26.14M | 45.32M | 22.3M | - | 13.66M | 11.55M |
| generalAndAdministrativeExpenses | - | 570.58M | 57.37M | 478.37M | 69.57M | 55.71M | 27.2M | 32.12M | 23.42M | 29.03M |
| sellingAndMarketingExpenses | - | 134.98M | 96.71M | 9.54M | 939K | 5.66M | 4.73M | 1.4M | 3.32M | 6.74M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.17B | 154.07M | 432.72M | 70.51M | 61.37M | 31.94M | 33.52M | 26.75M | 35.77M |
| otherExpenses | - | 2.02B | 1.49B | 1.43B | 700.46M | 39.66M | 463.49M | 1.53M | 396.19M | 350.75M |
| operatingExpenses | 1.27B | 1.17B | 1.66B | 470.72M | 797.11M | 146.35M | 517.72M | 477.13M | 422.94M | 386.52M |
| costAndExpenses | 5.34B | 4.88B | 4.25B | 5.51B | 5.75B | 5.35B | 3.16B | 3.3B | 2.58B | 2.11B |
| netInterestIncome | -222.34M | -279.04M | -294.19M | -173.29M | -126.1M | -81.7M | -63.21M | -77.69M | -73.68M | -79.31M |
| interestIncome | - | - | 2.61M | 2.32M | 1.72M | 1.67M | 3.09M | 2.49M | 1.57M | 745.33K |
| interestExpense | 222.34M | 279.04M | 296.8M | 175.61M | 127.82M | 83.37M | 66.3M | 80.18M | 75.24M | 80.06M |
| depreciationAndAmortization | 275.48M | 279.18M | 276.2M | 273.55M | 176.37M | 161.24M | 121.23M | 114.1M | 110.83M | 113.46M |
| ebitda | 787.05M | 1.02B | 406.24M | 1.22B | 1.2B | 1.43B | 554.87M | 426.9M | 394.94M | 310.55M |
| ebit | 511.57M | 739.12M | 130.04M | 945.81M | 1.02B | 1.27B | 426.9M | 312.8M | 293.2M | 210.74M |
| nonOperatingIncomeExcludingInterest | 261.13M | -194.04M | 357.09M | -2.74M | 36.38M | 209.56M | - | 31.5M | 181.67M | -15.55M |
| operatingIncome | 772.69M | 545.08M | 487.14M | 961.64M | 1.06B | 1.25B | 433.64M | 345.57M | 286.21M | 195.19M |
| totalOtherIncomeExpensesNet | -483.46M | -85M | -653.89M | -179.82M | -162.62M | -59.9M | -106.01M | -102.6M | -248.02M | -58.29M |
| incomeBeforeTax | 289.23M | 460.08M | -166.76M | 781.82M | 896.85M | 1.19B | 324.51M | 241.7M | 226.85M | 136.9M |
| incomeTaxExpense | 76.13M | 30.79M | -23.49M | 146.5M | 182.99M | 357.11M | 99.52M | 78.59M | 74.98M | 58.65M |
| netIncomeFromContinuingOperations | 213.1M | 429.29M | -143.27M | 635.32M | 713.86M | 831.09M | 252.37M | 163.1M | 151.86M | 78.25M |
| netIncomeFromDiscontinuedOperations | -55.44M | -34.33M | -694.66M | -205.08M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | - | - | - | - |
| netIncome | 157.66M | 394.96M | -837.93M | 430.24M | 713.86M | 831.09M | 252.37M | 163.1M | 151.86M | 78.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.66M | 394.96M | -837.93M | 430.24M | 713.86M | 831.09M | 252.37M | 163.1M | 151.86M | 78.25M |
| eps | 4.98 | 13.29 | -30.36 | 15.59 | 25.87 | 30.11 | 9.14 | 5.91 | 5.5 | 2.84 |
| 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 | 379.87M | 26.04M | 21.75M | 177.2M | 19.75M | 142.41M | 41.58M | 78.62M | 82.86M | 8.4M |
| shortTermInvestments | - | 18.47M | 7.54M | 15.09M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 379.87M | 44.51M | 29.29M | 192.29M | 19.75M | 142.41M | 41.58M | 78.62M | 82.86M | 8.4M |
| netReceivables | 2.34B | 2.52B | 1.8B | 2.32B | 1.92B | 988.83M | 985.8M | 739.52M | 919.98M | 597.94M |
| accountsReceivables | 2.34B | 2.52B | 1.8B | 1.94B | 1.85B | 988.83M | 984.78M | 731.18M | 803.84M | 526.86M |
| otherReceivables | - | - | 348.98M | 378.47M | 70.5M | - | 1.02M | 8.34M | 116.14M | 71.08M |
| inventory | 2.16B | 1.62B | 1.44B | 2.09B | 1.59B | 971.1M | 392.75M | 300.48M | 336.6M | 167.6M |
| prepaids | - | - | 23.78M | 17.3M | 30.86M | 23.79M | 150.77M | -22.25M | - | - |
| otherCurrentAssets | 812.32M | 673.9M | 1.5B | 386.45M | 424.25M | 457.2M | 234.82M | 211.33M | 172.16M | 207.96M |
| totalCurrentAssets | 5.69B | 4.85B | 4.8B | 5B | 3.98B | 2.58B | 1.81B | 1.37B | 1.4B | 910.82M |
| propertyPlantEquipmentNet | 2.55B | 2.4B | 2.58B | 3.87B | 3.22B | 2.65B | 1.4B | 1.3B | 1.29B | 1.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.82M | 14.04M | 18.13M | 13.86M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.82M | 14.04M | 18.13M | 13.86M | - | - | - | - | - | - |
| longTermInvestments | 137M | 28.62M | 19.49M | 98.4M | 31000 | -6.6M | 50.03M | 30625 | 30625 | 30625 |
| taxAssets | 106.5M | 188.95M | 218.57M | 3.9B | - | - | - | - | - | - |
| otherNonCurrentAssets | 736.37M | 839.9M | 18.98M | -3.97B | 10.74M | 27.84M | -375 | - | - | - |
| totalNonCurrentAssets | 3.54B | 3.48B | 2.85B | 3.92B | 3.23B | 2.67B | 1.45B | 1.3B | 1.29B | 1.28B |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 9.23B | 8.33B | 7.65B | 9.01B | 7.21B | 5.26B | 3.26B | 2.67B | 2.68B | 2.19B |
| totalPayables | 1.15B | 954.73M | 894.26M | 847.53M | 1.14B | 689.54M | 690.97M | 367.35M | 506.26M | 333.72M |
| accountPayables | 1.15B | 954.73M | 894.26M | 847.53M | 1.05B | 689.54M | 574.84M | 299.85M | 433.76M | 188.51M |
| otherPayables | - | - | - | - | 92.82M | - | 116.13M | 67.5M | 72.5M | 290.42M |
| accruedExpenses | - | - | 35.22M | - | 8.02M | - | - | 96.77M | 102.16M | 65.9M |
| shortTermDebt | 1.99B | 1.58B | 2.93B | 3.21B | 1.9B | 1.01B | 673.48M | 633.33M | 650.4M | 481.25M |
| capitalLeaseObligationsCurrent | - | 3.72M | 1.85M | 1.59M | - | - | - | - | -75.48M | -146.37M |
| taxPayables | - | - | - | 140.87M | 92.82M | - | 4.4M | 67.5M | 72.5M | 145.21M |
| deferredRevenue | - | - | 3.12M | 282.9M | 255.62M | 109.54M | 310.66M | 238.72M | 225.56M | 181.14M |
| otherCurrentLiabilities | 57.46M | 180.9M | 545.43M | 21.9M | -89.18M | 14.93M | -212.45M | 75.9M | 48.95M | 43.5M |
| totalCurrentLiabilities | 3.2B | 2.72B | 4.41B | 4.36B | 3.22B | 1.83B | 1.46B | 1.17B | 1.31B | 925.53M |
| longTermDebt | 475.66M | 646.65M | 385.78M | 936.62M | 663.1M | 797.13M | 235.78M | 173.93M | 214.75M | 268.45M |
| capitalLeaseObligationsNonCurrent | 29.88M | 2.54M | 5.7M | 7.55M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 27.91M | 689.82M | - | 256.67M | 188.17M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.05M | 15.63M | 21.54M | 22.06M | 15.89M | 12M | 8.42M |
| otherNonCurrentLiabilities | 200.98M | 49.81M | 61.39M | 2000 | 26.72M | 27.8M | - | 30.13M | 7.72M | - |
| totalNonCurrentLiabilities | 706.52M | 946.16M | 452.88M | 977.13M | 705.45M | 846.48M | 278.73M | 204.06M | 234.47M | 276.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.88M | 6.26M | 7.55M | 9.14M | - | - | - | - | -75.48M | -146.37M |
| totalLiabilities | 3.9B | 3.67B | 4.87B | 5.34B | 3.93B | 2.67B | 1.74B | 1.38B | 1.55B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.31M | 157.92M | 137.99M | 137.99M | 137.99M | 137.99M | 137.99M | 69M | 69M | 69M |
| retainedEarnings | - | 3.04B | 2.67B | 3.54B | 3.15B | 2.45B | 982.22M | 752.83M | 591.69M | 438.73M |
| additionalPaidInCapital | - | 1.3B | - | - | - | - | - | 66.44M | 66.44M | 66.44M |
| 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 | 213.1M | 429.29M | -143.27M | 582.16M | 896.85M | 1.19B | 324.51M | 241.7M | 226.85M | 136.9M |
| depreciationAndAmortization | 275.48M | 279.18M | 314.47M | 273.55M | 176.37M | 161.24M | 121.23M | 114.1M | 110.83M | 113.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -478.09M | -622.12M | 385.06M | -1.25B | -1.11B | -640.92M | -219.08M | -60.4M | -188.8M | -58.08M |
| accountsReceivables | 213.34M | -683.28M | 125.96M | -474.24M | -860.44M | 3.51M | -220.06M | 22.58M | -276.99M | -97.34M |
| inventory | -541.22M | -178.5M | 204.2M | -495.25M | -621.52M | -578.35M | -92.27M | 36.12M | -169M | 28.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -150.21M | 239.65M | 61.34M | -279.4M | 373.56M | -66.08M | 93.25M | -119.09M | -19.81M | -86.87M |
| otherNonCashItems | 361.73M | -144.12M | 366.68M | 169.94M | 42.04M | -272.94M | -20.92M | -43.71M | 17.26M | 38.11M |
| netCashProvidedByOperatingActivities | 372.23M | -57.78M | 922.94M | -223.24M | 6.86M | 435.58M | 205.75M | 251.69M | 166.14M | 230.39M |
| investmentsInPropertyPlantAndEquipment | -433.5M | -115.38M | -302.86M | -1.24B | -793.05M | -1.14B | -226.89M | -150.06M | -97.7M | -101.15M |
| acquisitionsNet | 28.95M | 1.1M | - | 307.75M | 51.15M | 1.9M | 974K | 83172 | - | 15.94M |
| purchasesOfInvestments | -96.63M | -38.92M | - | - | - | -1.9M | -50M | - | - | - |
| salesMaturitiesOfInvestments | 20.26M | - | 67.17M | - | - | 50M | -974K | - | - | - |
| otherInvestingActivities | - | - | 123.25M | -3.59M | -6.09M | -1.44M | 1.29M | 19.72M | -18.68M | 16.69M |
| netCashProvidedByInvestingActivities | -480.91M | -153.21M | -112.45M | -934.27M | -747.98M | -1.09B | -275.6M | -130.26M | -116.38M | -84.46M |
| netDebtIssuance | 2.23M | -1.25B | -517.3M | 1.59B | 758.5M | 861.68M | 61.86M | -40.82M | 116.93M | -43.07M |
| longTermNetDebtIssuance | -297.04M | 260.87M | -237.98M | 452.9M | -118.82M | 561.35M | 43.87M | -40.82M | -53.7M | -46.02M |
| shortTermNetDebtIssuance | 299.28M | -1.51B | -279.31M | 1.13B | 877.32M | 300.33M | 53.45M | 3.65M | 170.63M | 2.95M |
| netStockIssuance | 526.08M | 1.5B | - | - | - | - | - | - | - | 25.43M |
| netCommonStockIssuance | 526.08M | 1.5B | - | - | - | - | - | - | - | 25.43M |
| commonStockIssuance | 526.08M | 1.5B | - | - | - | - | - | - | - | 25.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.58M | -27.6M | -27.6M | -41.4M | -13.8M | -24.15M | - | -6.9M | - | - |
| commonDividendsPaid | -31.58M | -27.6M | -27.6M | -41.4M | -13.8M | -24.15M | - | -6.9M | - | - |
| preferredDividendsPaid | - | - | - | - | 1000 | - | - | - | - | - |
| otherFinancingActivities | -41.74M | -1.29M | -421.06M | -228.72M | -126.24M | -82.96M | -29.03M | -77.95M | -92.23M | -114.36M |
| netCashProvidedByFinancingActivities | 455M | 215.28M | -965.96M | 1.31B | 618.46M | 754.57M | 32.82M | -125.67M | 24.7M | -132.01M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66B | 1.53B | 1.61B | 1.48B | 1.49B | 1.54B | 1.23B | 1.33B | 1.32B | 1.34B |
| costOfRevenue | 860.97M | 1.05B | 1.03B | 971.92M | 805.88M | 1.17B | 609.15M | 659.79M | 655.83M | 1.02B |
| grossProfit | 795.35M | 476.17M | 577.4M | 507.23M | 682.48M | 372.67M | 618.79M | 671.1M | 666.64M | 322.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 36.34M | - | - | - | 16.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 157.06M | - | - | - | 106.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.44M | - | - | - | 7.73M |
| sellingGeneralAndAdministrativeExpenses | - | 325.7M | 342.59M | 308.65M | 293.82M | 330.41M | 255.86M | 285.92M | 127.06M | 235.49M |
| otherExpenses | 577.97M | - | 570.46M | - | 493.75M | -36.34M | 470.9M | 493.92M | 361.84M | -16.28M |
| operatingExpenses | 577.97M | 325.7M | 342.59M | 308.65M | 493.75M | 330.41M | 470.9M | 493.92M | 488.9M | 235.49M |
| costAndExpenses | 1.44B | 1.38B | 1.38B | 1.28B | 1.3B | 1.5B | 1.08B | 1.15B | 1.14B | 1.25B |
| netInterestIncome | -60.91M | -55.67M | -58.84M | -55.59M | -52.26M | -60.76M | -55.08M | -78.76M | -84.44M | -60.11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60.91M | 55.67M | 58.84M | 55.59M | 52.26M | 60.76M | 55.08M | 78.76M | 84.44M | 60.11M |
| depreciationAndAmortization | 70.14M | 76.29M | 72.01M | 70.82M | 56.36M | 75.31M | 68.5M | 68.06M | 67.3M | 72.98M |
| ebitda | 295.63M | -76.14M | 323.29M | 285.93M | 253.87M | 253.29M | 240.12M | 271.31M | 245.04M | -218.41M |
| ebit | 225.49M | -152.43M | 251.28M | 215.11M | 197.51M | 177.98M | 171.61M | 203.24M | 177.74M | -291.38M |
| nonOperatingIncomeExcludingInterest | -8.11M | 302.9M | -16.47M | -16.53M | -8.78M | -135.72M | -23.72M | -26.07M | -8.54M | 378.75M |
| operatingIncome | 217.38M | 150.47M | 234.81M | 198.58M | 188.73M | 42.26M | 147.9M | 177.18M | 177.74M | 87.36M |
| totalOtherIncomeExpensesNet | -52.8M | -358.56M | -42.36M | -38.96M | -43.48M | 74.96M | -31.37M | -52.69M | -75.9M | -438.85M |
| incomeBeforeTax | 164.58M | -208.09M | 192.45M | 159.62M | 145.25M | 117.22M | 116.53M | 124.48M | 101.84M | -351.49M |
| incomeTaxExpense | 25.66M | -13.96M | 31.44M | 35.14M | 23.51M | 1.29M | -33.13M | 41.05M | 21.58M | -31.49M |
| netIncomeFromContinuingOperations | 138.93M | -194.13M | 161.01M | 124.49M | 121.74M | 115.93M | 149.66M | 83.44M | 80.26M | -320M |
| netIncomeFromDiscontinuedOperations | -1.95M | -34.38M | -4.27M | -13.39M | -3.4M | -4.15M | -32.44M | 11.21M | -8.94M | 20.76M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.98M | -228.51M | 156.74M | 111.09M | 118.34M | 111.78M | 117.21M | 94.64M | 71.32M | -299.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.98M | -228.51M | 156.74M | 111.09M | 118.34M | 111.78M | 117.21M | 94.64M | 71.32M | -299.24M |
| eps | 4.07 | -7.16 | 4.96 | 3.52 | 3.74 | 3.48 | 3.65 | 3.36 | 2.58 | -10.84 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 379.87M | - | 140.05M | - | 44.51M | - | 214.68M | 29.29M | 21.75M |
| shortTermInvestments | - | - | - | - | - | - | - | 365.33M | - | 7.54M |
| cashAndShortTermInvestments | 379.87M | 379.87M | 140.05M | 140.05M | 44.51M | 44.51M | 228.4M | 580.01M | 29.29M | 29.29M |
| netReceivables | - | 2.34B | - | 2.32B | - | 2.52B | - | 2.17B | - | 2.15B |
| accountsReceivables | - | 2.34B | - | 2.32B | - | 2.52B | - | 2.17B | - | 1.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 348.98M |
| inventory | - | 2.16B | - | 1.56B | - | 1.62B | - | 1.42B | - | 1.44B |
| prepaids | - | - | - | - | - | - | - | - | - | 23.78M |
| otherCurrentAssets | -379.87M | 812.32M | -140.05M | 706.26M | -44.51M | 673.9M | -228.4M | 1.14B | -29.29M | 1.16B |
| totalCurrentAssets | - | 5.69B | - | 4.73B | - | 4.85B | - | 5.31B | 29.29M | 4.8B |
| propertyPlantEquipmentNet | - | 2.55B | - | 2.53B | - | 2.4B | - | 2.48B | - | 2.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 9.82M | - | 44.72M | - | 14.04M | - | 17.61M | - | 18.13M |
| goodwillAndIntangibleAssets | - | 9.82M | - | 44.72M | - | 14.04M | - | 17.61M | - | 18.13M |
| longTermInvestments | - | 137M | - | 137.11M | - | 56.12M | - | -331.03M | - | 19.49M |
| taxAssets | - | 106.5M | - | 134.69M | - | 188.95M | - | 182.41M | - | 218.57M |
| otherNonCurrentAssets | - | 736.37M | - | 817.88M | - | 812.4M | - | 376.87M | -29.29M | 774.08M |
| totalNonCurrentAssets | - | 3.54B | - | 3.66B | - | 3.48B | - | 2.73B | -29.29M | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 9.23B | - | 8.39B | - | 8.33B | - | 8.04B | - | 7.65B |
| totalPayables | - | 1.15B | - | 827.93M | - | 954.73M | - | 904.66M | - | 894.26M |
| accountPayables | - | 1.15B | - | 827.93M | - | 954.73M | - | 904.66M | - | 894.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 35.22M |
| shortTermDebt | - | 1.99B | - | 1.77B | - | 1.58B | - | 1.74B | - | 2.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3.72M | - | 1.99M | - | 1.85M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 57.46M | - | 95.62M | - | 180.9M | - | 557.89M | - | 154.84M |
| totalCurrentLiabilities | - | 3.2B | - | 2.7B | - | 2.72B | - | 3.2B | - | 3.76B |
| longTermDebt | - | 475.66M | - | 565.4M | - | 646.65M | - | 312.76M | - | 650.34M |
| capitalLeaseObligationsNonCurrent | - | 29.88M | - | 40.36M | - | 2.54M | - | 4.7M | - | 5.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5.33B | 200.98M | -4.86B | 221.32M | -4.66B | 49.81M | -4.46B | 61.22M | -2.78B | 61.39M |
| totalNonCurrentLiabilities | -5.33B | 706.52M | -4.86B | 827.08M | -4.66B | 946.16M | -4.46B | 378.69M | -2.78B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29.88M | - | 40.36M | - | 6.26M | - | 6.69M | - | 7.55M |
| totalLiabilities | -5.33B | 3.9B | -4.86B | 3.52B | -4.66B | 3.67B | -4.46B | 3.58B | -2.78B | 4.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 168.31M | - | 157.92M | - | 157.92M | - | 157.92M | - | 137.99M |
| retainedEarnings | - | - | - | - | - | 3.04B | - | - | - | 2.67B |
| additionalPaidInCapital | - | - | - | - | - | 1.3B | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136.98M | -228.51M | 156.74M | 229.43M | 118.34M | 111.78M | 117.21M | 94.64M | 71.32M | -299.24M |
| depreciationAndAmortization | - | - | - | 127.19M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 705K | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -6.25M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 198.97M | - | - | - | - | - | - |
| inventory | - | - | - | 55.8M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -261.02M | - | - | - | - | - | - |
| otherNonCashItems | -136.98M | 228.51M | -156.74M | 150.78M | -118.34M | -111.78M | -117.21M | -94.64M | -71.32M | 299.24M |
| netCashProvidedByOperatingActivities | - | - | - | 501.85M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -109.84M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -88.16M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -198M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -100.1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -100.1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -110.03M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -210.12M | - | - | - | - | - | - |