Is Balaji Amines Limited (BALAMINES.NS) a Buy, Sell, or Hold?
NSE : BALAMINES.NS
Balaji Amines Limited — Financials
$2174.5 INR
-$174.7 (-7.44%)
- Volume
- 290.67K
- Average Volume
- 476.75K
- Market Capitalization
- $70.46B
- P/E Ratio
- 41.91
- Dividend Yield
- 0.51%
- Price Target
- Year High
- $2443.60
- Year Low
- $968.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $2.34
BALAMINES.NS 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 | 14.25B | 13.97B | 16.08B | 23.38B | 23.2B | 13.11B | 9.36B | 9.43B | 8.64B | 6.7B |
| costOfRevenue | 9.36B | 9.09B | 12.62B | 14.99B | 14.64B | 7.72B | 6.23B | 6.19B | 5.56B | 4.18B |
| grossProfit | 4.88B | 4.88B | 3.5B | 8.39B | 8.57B | 5.39B | 3.12B | 3.24B | 3.07B | 2.53B |
| researchAndDevelopmentExpenses | - | 7.84M | 7.09M | 12.16M | 5.6M | 9.44M | 5.38M | 4.92M | 4.95M | 5.59M |
| generalAndAdministrativeExpenses | - | 799.03M | 120.62M | 66.3M | 175.01M | 118.39M | 106.16M | 101.84M | 129.6M | 125.29M |
| sellingAndMarketingExpenses | - | 3.13M | 837.84M | 1.04B | 1.2B | 843.31M | 686.93M | 700.05M | 645.13M | 493.78M |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 802.16M | 833.24M | 855.05M | 968.94M | 961.7M | 793.09M | 801.89M | 774.73M | 619.07M |
| otherExpenses | - | 2.23B | 1.94M | 3.91B | 3.69B | -226.97M | 865.55M | 38.55M | 36.6M | 26.43M |
| operatingExpenses | 2.79B | 3.04B | 842.26M | 867.22M | 974.55M | 744.18M | 1.66B | 1.52B | 1.44B | 1.23B |
| costAndExpenses | 12.16B | 12.13B | 13.28B | 17.71B | 17.4B | 9.75B | 7.9B | 7.71B | 7.01B | 5.41B |
| netInterestIncome | -53.7M | -36.98M | 153M | -80.81M | -165.42M | -177.16M | -220.76M | -126.54M | -86.58M | -125.5M |
| interestIncome | - | - | 217.42M | 38.91M | 5.59M | 5.76M | 9.58M | 3.72M | 3.82M | 3.87M |
| interestExpense | 53.7M | 36.98M | 64.42M | 119.72M | 171M | 182.92M | 230.35M | 130.26M | 90.4M | 129.37M |
| depreciationAndAmortization | 563.8M | 484.36M | 453.74M | 453.47M | 405.22M | 345.2M | 317.32M | 195.54M | 192.88M | 197.12M |
| ebitda | 2.92B | 2.65B | 3.53B | 6.24B | 6.36B | 3.79B | 1.86B | 1.95B | 1.86B | 1.52B |
| ebit | 2.36B | 2.17B | 3.08B | 5.68B | 5.95B | 3.45B | 1.54B | 1.76B | 1.73B | 1.37B |
| nonOperatingIncomeExcludingInterest | -268.02M | -332.03M | -280.8M | -86.77M | -244.58M | -76.21M | -81.68M | -39.8M | -97.56M | -75.24M |
| operatingIncome | 2.09B | 1.84B | 2.62B | 5.59B | 5.71B | 3.36B | 1.5B | 1.76B | 1.73B | 1.37B |
| totalOtherIncomeExpensesNet | 234.36M | 295.05M | 393.64M | 75.23M | 73.57M | -97.07M | -148.67M | -69.46M | 30.92M | -36.75M |
| incomeBeforeTax | 2.32B | 2.13B | 3.02B | 5.67B | 5.78B | 3.27B | 1.31B | 1.69B | 1.66B | 1.26B |
| incomeTaxExpense | 633.33M | 546.28M | 692.52M | 1.61B | 1.6B | 831M | 336.33M | 515.27M | 526.57M | 433.44M |
| netIncomeFromContinuingOperations | 1.69B | 1.59B | 2.32B | 4.06B | 4.18B | 2.43B | 974.7M | 1.17B | 1.13B | 823.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2000 | - | - | 540 | - | - | - | - |
| netIncome | 1.67B | 1.58B | 2.05B | 3.26B | 3.68B | 2.38B | 1.05B | 1.17B | 1.13B | 823.52M |
| netIncomeDeductions | 1.7M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67B | 1.58B | 2.05B | 3.26B | 3.68B | 2.38B | 1.05B | 1.18B | 1.13B | 823.52M |
| eps | 51.6 | 48.6 | 63.22 | 100.47 | 113.71 | 73.51 | 32.34 | 36.14 | 34.93 | 25.42 |
| 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 | 755M | 1.49B | 812.02M | 1.48B | 331.26M | 173.22M | 43.08M | 144.83M | 237.57K | 34.9M |
| shortTermInvestments | 1.96B | 2.01B | 2.49B | 2.12B | 184.1M | 10000 | 475.01M | 5000 | 21.96M | - |
| cashAndShortTermInvestments | 2.71B | 3.5B | 3.31B | 3.09B | 515.37M | 173.23M | 518.09M | 144.84M | 22.2M | 34.9M |
| netReceivables | 3.46B | 2.75B | 3.44B | 3.99B | 5.88B | 3.06B | 2.14B | 1.72B | 1.73B | 1.79B |
| accountsReceivables | 3.46B | 2.75B | 3.19B | 3.78B | 5.88B | 3.06B | 2.07B | 1.67B | 1.73B | 1.24B |
| otherReceivables | - | - | 242.33M | 209.45M | 429K | - | 65.85M | 49.65M | 5.19M | 551.39M |
| inventory | 2.47B | 2.74B | 2.87B | 3.03B | 2.22B | 1.1B | 1.1B | 1.63B | 890.97M | 989.81M |
| prepaids | - | - | 23.78M | 60.75M | 23.05M | 573.08M | -31.14M | - | 2.15M | 9.62M |
| otherCurrentAssets | 765.56M | 416.02M | 334.56M | 166.8M | 427.04M | 868.57M | 890.86M | 1.05B | 905.14M | 538.35M |
| totalCurrentAssets | 9.41B | 9.41B | 9.97B | 10.33B | 9.07B | 5.77B | 4.62B | 4.5B | 3.62B | 2.82B |
| propertyPlantEquipmentNet | 15.47B | 12.33B | 11.28B | 9.12B | 8.22B | 7.16B | 6.18B | 5.89B | 4.4B | 3.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.69M | 31.7M | 19.16M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.69M | 31.7M | 19.16M | - | - | - | - | - | - | - |
| longTermInvestments | 180.46M | 81.09M | 121.08M | 10000 | 81.07M | 59.1M | 9.49M | 9.58M | - | -34.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.34B | 670.68M | 67.85M | 178.56M | 24.86M | 111.42M | 322.77M | 61.49M | 463.19M | 60.29M |
| totalNonCurrentAssets | 18.02B | 13.11B | 11.49B | 9.3B | 8.33B | 7.33B | 6.51B | 5.96B | 4.86B | 3.53B |
| otherAssets | - | - | 3000 | -1000 | - | - | - | - | - | - |
| totalAssets | 27.43B | 22.52B | 21.46B | 19.63B | 18.75B | 13.1B | 11.13B | 10.46B | 8.48B | 6.35B |
| totalPayables | 957.54M | 691.15M | 777.91M | 1.08B | 2.44B | 767.96M | 993.62M | 850.5M | 1.24B | 905.47M |
| accountPayables | 850.15M | 691.15M | 777.91M | 621.04M | 1.81B | 767.96M | 593.62M | 850.5M | 706.32M | 475.47M |
| otherPayables | 107.39M | - | - | 459.12M | 626.4M | - | 400M | - | 532.72M | 430M |
| accruedExpenses | - | - | 366.7M | - | 530.43M | 439.84M | 173.27M | 184.55M | 181.01M | 137.96M |
| shortTermDebt | 681.19M | 91.44M | 90.91M | 272.72M | 430.63M | 382.17M | 1.4B | 1.44B | 1.09B | 881.09M |
| capitalLeaseObligationsCurrent | - | 530K | - | - | 116K | 9000 | -580.68M | -186.4M | -234.67M | - |
| taxPayables | - | - | 36.61M | 56.51M | 19.11M | 36.14M | 35.24M | 2.18M | 12.12M | 430M |
| deferredRevenue | - | - | - | 544.95M | 24.54M | 24.57M | 253.19M | 234.89M | 234.67M | - |
| otherCurrentLiabilities | 2.38B | 513.77M | 251.52M | -404.46M | -413.62M | 813.5M | -68.67M | 373.6M | -181.01M | 66.41M |
| totalCurrentLiabilities | 4.02B | 1.3B | 1.49B | 1.49B | 3.01B | 2.43B | 2.17B | 3.08B | 2.57B | 2.08B |
| longTermDebt | 648.34M | 15.15M | 106.06M | 303.02M | 575.74M | 888.49M | 1.2B | 833.32M | 424.88M | 168.15M |
| capitalLeaseObligationsNonCurrent | 3.26M | 3.68M | - | -1000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.31M | - | 5.98M | 9.7M | 27.61M | 33.56M | 50.02M | 31.94M | 5.52M | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 983.8M | 874.98M | 812.12M | 677.49M | 472.44M | 437.3M | 457.5M | 502.23M | 508.16M |
| otherNonCurrentLiabilities | 83.55M | 37.33M | 51.36M | 28.26M | 15.84M | 181.55M | 604.86M | 135.53M | 133.39M | 58.29M |
| totalNonCurrentLiabilities | 1.89B | 1.04B | 1.04B | 1.15B | 1.3B | 1.58B | 2.28B | 1.45B | 1.06B | 734.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.26M | 4.21M | - | -1000 | 116K | 9000 | -580.68M | -186.4M | -234.67M | - |
| totalLiabilities | 5.91B | 2.34B | 2.53B | 2.65B | 5.6B | 4B | 4.45B | 4.54B | 3.63B | 2.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M | 64.8M |
| retainedEarnings | 17.61B | 16.46B | 15.39B | 14.5B | 12.35B | 7.82B | 5.69B | 4.96B | 4.01B | 2.99B |
| additionalPaidInCapital | 56.96M | 56.96M | 56.96M | 56.96M | 56.96M | 56.96M | 56.96M | 56.96M | 56.96M | 56.96M |
| 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 | 1.67B | 1.58B | 2.05B | 5.67B | 5.95B | 3.45B | 1.54B | 1.82B | 1.75B | 1.39B |
| depreciationAndAmortization | 563.8M | 484.36M | 453.74M | 455.73M | 420.04M | 344.11M | 316.23M | 195.54M | 192.88M | 197.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -588.59M | -4.47B | -446.4M | -953.15M | -3.15B | -2.25B | -50.15M | -494.83M | -71.13M | -748.12M |
| accountsReceivables | -705.85M | 438.2M | 582.56M | 2.1B | -2.82B | -982.2M | -402.2M | 54.59M | -624.28M | -179.48M |
| inventory | 266.67M | 131.15M | 159.15M | -804.56M | -1.12B | -11.32M | 527.11M | -740.55M | 98.84M | -209.5M |
| accountsPayables | 158.99M | -86.46M | 159.18M | -1.18B | 875.47M | - | - | 54.59M | - | - |
| otherWorkingCapital | -308.4M | -4.95B | -1.35B | -1.08B | -75.27M | -1.26B | -175.05M | 136.53M | -169.97M | -538.62M |
| otherNonCashItems | 316.27M | 5.14B | 186.26M | -1.35B | -1.03B | -443.1M | -566.67M | -574.99M | -470.44M | -312.84M |
| netCashProvidedByOperatingActivities | 1.96B | 2.73B | 2.24B | 3.82B | 2.2B | 1.1B | 1.24B | 942.13M | 1.4B | 521.51M |
| investmentsInPropertyPlantAndEquipment | -3.7B | -1.87B | -2.66B | -1.2B | -1.48B | -1.32B | -601.36M | -1.7B | -1.11B | -136.44M |
| acquisitionsNet | 1.69M | 600K | - | 39.13M | -180.33M | 6.43M | 867.45K | 2.22M | 208.34M | 4.45M |
| purchasesOfInvestments | - | - | - | -949.99M | -822K | -628.85K | -493.34M | -1.88M | - | - |
| salesMaturitiesOfInvestments | 54.92M | 480.62M | 731.16M | 250M | 180.33M | 475M | -867.45K | 45000 | 100000 | - |
| otherInvestingActivities | 66.39M | -218.84M | 281.1M | -1000 | 10.24M | 223.1M | -190.14M | 512.41M | -165.4M | 54.09M |
| netCashProvidedByInvestingActivities | -3.58B | -1.61B | -1.64B | -1.86B | -1.47B | -615.89M | -1.28B | -1.19B | -1.28B | -82.35M |
| netDebtIssuance | 1.22B | -90.91M | -378.77M | -430.63M | -264.29M | -215.27M | 180.92M | 408.44M | 256.73M | -295.77M |
| longTermNetDebtIssuance | 633.18M | -90.91M | -378.77M | -272.72M | -312.75M | -219.69M | 180.92M | 408.44M | 256.73M | -295.77M |
| shortTermNetDebtIssuance | 589.86M | - | - | -157.91M | 48.46M | 4.41M | - | - | - | - |
| netStockIssuance | - | - | 35.47M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 35.47M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 35.47M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -356.41M | -356.41M | -324.01M | -194.41M | -129.6M | -19.44M | -211.13M | -101.39M | -85.8M | -64.8M |
| commonDividendsPaid | -356.41M | -356.41M | -324.01M | -194.41M | -129.6M | -19.44M | -211.13M | -101.39M | -85.8M | -64.8M |
| preferredDividendsPaid | - | - | - | - | - | -400 | - | - | - | - |
| otherFinancingActivities | -888K | -412K | -82.34M | -187.29M | -171.24M | -139.8M | -41.62M | -99.96M | -15.29M | -129.37M |
| netCashProvidedByFinancingActivities | 865.74M | -447.73M | -749.66M | -812.32M | -565.13M | -374.51M | -71.84M | 207.08M | 155.64M | -489.94M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.95B | 3.31B | 3.41B | 3.58B | 3.53B | 3.13B | 3.47B | 3.85B | 4.14B | 3.83B |
| costOfRevenue | 2.61B | 2.16B | 1.85B | 2.12B | 2.34B | 1.78B | 1.88B | 2.48B | 2.5B | 2.12B |
| grossProfit | 1.34B | 1.15B | 1.56B | 1.46B | 1.19B | 1.35B | 1.59B | 1.37B | 1.64B | 1.72B |
| researchAndDevelopmentExpenses | - | - | - | - | 7.84M | - | - | - | 7.09M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 229.24M | - | - | - | 784.42M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.13M | - | - | - | 889K | - |
| sellingGeneralAndAdministrativeExpenses | 534.6M | 726.75M | 762.89M | 711.56M | 721.79M | 708.94M | 789.24M | 824.23M | 785.31M | 769.4M |
| otherExpenses | - | 1.05B | 1.1B | 1.06B | -7.84M | 1.01B | 1.1B | 1.13B | -529.36M | 313.98M |
| operatingExpenses | 534.6M | 1.05B | 1.1B | 1.06B | 721.79M | 1.01B | 1.1B | 824.23M | 263.03M | 1.08B |
| costAndExpenses | 3.14B | 2.89B | 2.95B | 3.18B | 3.06B | 2.79B | 2.98B | 3.3B | 3.28B | 3.2B |
| netInterestIncome | -21.76M | -15.07M | -9.59M | -7.29M | -8.55M | -7.96M | -10.62M | -9.85M | -13.1M | -15.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.76M | 15.07M | 9.59M | 7.29M | 8.55M | 7.96M | 10.62M | 9.85M | 13.1M | 15.42M |
| depreciationAndAmortization | 139.53M | 141.74M | 142.81M | 139.72M | 129.03M | 118.79M | 120.02M | 116.53M | 122.52M | 108.48M |
| ebitda | 1.02B | 616.68M | 668.69M | 637.15M | 676.94M | 535.67M | 698.74M | 742.2M | 1.06B | 826.59M |
| ebit | 880.36M | 474.94M | 525.88M | 497.42M | 547.9M | 416.88M | 578.72M | 625.67M | 942.15M | 718.1M |
| nonOperatingIncomeExcludingInterest | -77.38M | -49.93M | -70.55M | -90.2M | -80.3M | -78.62M | -91.86M | -81.26M | -87.58M | -84.62M |
| operatingIncome | 802.98M | 425.01M | 455.33M | 407.22M | 467.6M | 338.26M | 486.86M | 544.41M | 854.57M | 633.48M |
| totalOtherIncomeExpensesNet | 55.63M | 34.87M | 60.96M | 82.91M | 71.75M | 70.66M | 81.24M | 71.4M | 74.48M | 69.2M |
| incomeBeforeTax | 858.6M | 459.88M | 516.29M | 490.13M | 539.35M | 408.92M | 568.1M | 615.81M | 929.05M | 702.68M |
| incomeTaxExpense | 210.9M | 152.3M | 145.27M | 124.86M | 134.95M | 97.54M | 153.56M | 160.23M | 204.23M | 144.94M |
| netIncomeFromContinuingOperations | 647.7M | 307.57M | 371.02M | 365.27M | 404.4M | 311.39M | 414.54M | 455.58M | 724.82M | 557.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2000 | -2000 | - | - | -1000 | - | - | - | - |
| netIncome | 631.71M | 314.33M | 345.59M | 380M | 400.62M | 331.86M | 409.8M | 432.92M | 680.34M | 493.74M |
| netIncomeDeductions | 2.53M | - | - | - | -2000 | - | - | - | - | - |
| bottomLineNetIncome | 629.18M | 314.33M | 345.59M | 380M | 400.62M | 331.86M | 409.8M | 432.92M | 680.34M | 493.74M |
| eps | 19.99 | 9.49 | 10.67 | 11.73 | 12.36 | 10.24 | 12.65 | 13.36 | 21 | 15.24 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 739.26M | - | 390.77M | - | 1.49B | - | 1.53B | 3.31B | 812.02M | -3.45B |
| shortTermInvestments | 1.96B | - | 1.47B | - | 2.01B | - | 1.66B | - | 2.49B | 6.9B |
| cashAndShortTermInvestments | 2.7B | 1.86B | 1.86B | 3.5B | 3.5B | 3.17B | 3.18B | 3.31B | 3.31B | 3.45B |
| netReceivables | 3.46B | - | 2.87B | - | 2.75B | - | 2.91B | - | 3.44B | - |
| accountsReceivables | 3.46B | - | 2.87B | - | 2.75B | - | 2.91B | - | 3.19B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 246.44M | - |
| inventory | 2.47B | - | 2.97B | - | 2.74B | - | 2.95B | - | 2.87B | - |
| prepaids | - | - | 11.5M | - | - | - | - | - | 23.78M | - |
| otherCurrentAssets | 781.29M | -1.86B | 770.72M | -3.5B | 416.02M | -3.17B | 373.89M | -3.31B | 330.45M | -3.45B |
| totalCurrentAssets | 9.41B | - | 8.49B | - | 9.41B | - | 9.41B | 3.31B | 9.97B | 3.45B |
| propertyPlantEquipmentNet | 15.47B | - | 13.89B | - | 12.33B | - | 11.65B | - | 10.94B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.69M | - | 30.19M | - | 31.7M | - | 25.51M | - | 19.16M | - |
| goodwillAndIntangibleAssets | 28.69M | - | 30.19M | - | 31.7M | - | 25.51M | - | 19.16M | - |
| longTermInvestments | 180.46M | - | 118.49M | - | 81.09M | - | -1.58B | - | 75.97M | - |
| taxAssets | - | - | - | - | - | - | - | - | -2000 | - |
| otherNonCurrentAssets | 2.34B | - | 786.27M | - | 670.68M | - | 1.99B | -3.31B | 460M | -3.45B |
| totalNonCurrentAssets | 18.02B | - | 14.83B | - | 13.11B | - | 12.1B | -3.31B | 11.49B | -3.45B |
| otherAssets | - | - | 1000 | - | - | - | 25.51M | - | - | - |
| totalAssets | 27.43B | - | 23.31B | - | 22.52B | - | 21.53B | - | 21.46B | - |
| totalPayables | 957.54M | - | 730.49M | - | 691.15M | - | 581.6M | - | 777.91M | - |
| accountPayables | 850.15M | - | 707.69M | - | 691.15M | - | 541.44M | - | 777.91M | - |
| otherPayables | 107.39M | - | 22.8M | - | - | - | 40.16M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 681.19M | - | 310.51M | - | 91.44M | - | 90.91M | - | 90.91M | - |
| capitalLeaseObligationsCurrent | 418K | - | 888K | - | 530K | - | - | - | - | - |
| taxPayables | - | - | 22.8M | - | - | - | 40.16M | - | 36.61M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 36.61M | - |
| otherCurrentLiabilities | 2.38B | - | 600.03M | - | 513.77M | - | 381.13M | - | 581.62M | - |
| totalCurrentLiabilities | 4.02B | - | 1.64B | - | 1.3B | - | 1.05B | - | 1.49B | - |
| longTermDebt | 648.34M | - | - | - | 15.15M | - | 60.61M | - | 106.06M | - |
| capitalLeaseObligationsNonCurrent | 3.26M | - | 3.06M | - | 3.68M | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.31M | - | - | - | - | - | - | - | 5.98M | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | - | 1.06B | - | 983.8M | - | 938.23M | - | 874.98M | - |
| otherNonCurrentLiabilities | 83.56M | -20.56B | 48.36M | -20.18B | 37.33M | -19.45B | 34.88M | -18.93B | 55.04M | -17.69B |
| totalNonCurrentLiabilities | 1.89B | -20.56B | 1.11B | -20.18B | 1.04B | -19.45B | 1.03B | -18.93B | 1.04B | -17.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.68M | - | 3.95M | - | 4.21M | - | - | - | - | - |
| totalLiabilities | 5.91B | -20.56B | 2.75B | -20.18B | 2.34B | -19.45B | 2.09B | -18.93B | 2.53B | -17.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.8M | - | 64.8M | - | 64.8M | - | 64.8M | - | 64.8M | - |
| retainedEarnings | 17.61B | - | - | - | 16.46B | - | - | - | 15.39B | - |
| additionalPaidInCapital | 56.96M | - | - | - | 56.96M | - | - | - | 56.96M | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 632.08M | 314.33M | 725.59M | 380M | 400.62M | 331.86M | 409.8M | 432.92M | 680.34M | 493.74M |
| depreciationAndAmortization | - | - | 282.54M | - | - | - | - | - | - | 108.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -837.41M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -117.68M | - | - | - | - | - | - | - |
| inventory | - | - | -237.11M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -482.61M | - | - | - | - | - | - | - |
| otherNonCashItems | -632.08M | -314.33M | 51.34M | -380M | -400.62M | -331.86M | -409.8M | -432.92M | -680.34M | -385.25M |
| netCashProvidedByOperatingActivities | - | - | 222.05M | - | - | - | - | - | - | 216.97M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.84B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 691.82M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.15B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -15.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -15.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -356.41M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -356.41M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 203M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -169M | - | - | - | - | - | - | - |