Is Balu Forge Industries Limited (BALUFORGE.NS) a Buy, Sell, or Hold?
NSE : BALUFORGE.NS
Balu Forge Industries Limited — Financials
$433.5 INR
$1.7 (0.39%)
- Volume
- 237.56K
- Average Volume
- 696.03K
- Market Capitalization
- $49.85B
- P/E Ratio
- 18.15
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $697.00
- Year Low
- $341.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
BALUFORGE.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 | 11.07B | 9.24B | 5.53B | 3.27B | 2.76B | 1.38B | 2.04M | 1.82M | 2M | 1.2M |
| costOfRevenue | 7.55B | 6.03B | 3.91B | 2.27B | 2.2B | 1.11B | - | - | - | - |
| grossProfit | 3.53B | 3.21B | 1.62B | 904.77M | 556.63M | 292.46M | 2.04M | 1.82M | 2M | 1.2M |
| researchAndDevelopmentExpenses | - | 13.99M | 11.48M | 10.4M | 9.5M | 15.04M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32.27M | 20.24M | 15.34M | 38.12M | 39.32M | 669K | 117.75K | 117.69K | 86600 |
| sellingAndMarketingExpenses | - | 206.86M | 244M | 159.9M | 130.71M | 56.55M | 18000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 630.79M | 235.24M | 264.24M | 175.24M | 168.84M | 95.88M | 687K | 117.75K | 117.69K | 86600 |
| otherExpenses | - | 482.94M | 224.84M | 244.6M | 18.32M | 70.55M | 726K | 1.71M | 1.88M | 1.11M |
| operatingExpenses | 630.79M | 732.17M | 500.56M | 430.23M | 196.66M | 181.47M | 1.41M | 1.82M | 2M | 1.2M |
| costAndExpenses | 8.18B | 6.76B | 4.35B | 2.73B | 2.4B | 1.31B | 1.41M | 1.16M | 1.07M | 356.52K |
| netInterestIncome | -164.55M | -109.57M | -104.36M | -104.26M | -47.2M | -65.21M | 77000 | 7200 | - | - |
| interestIncome | - | - | 32.02M | 1.06M | 5.14M | 860K | 77000 | 7200 | - | - |
| interestExpense | 164.55M | 109.57M | 136.38M | 105.32M | 52.34M | 65.85M | - | - | - | - |
| depreciationAndAmortization | 99.56M | 33.51M | 20.54M | 13.27M | 10.54M | 11.45M | 7162 | 7162 | 42974 | 42974 |
| ebitda | 3.32B | 2.68B | 1.25B | 624.24M | 453.73M | 174.68M | 630.16K | 670.66K | 907.59K | 361.01K |
| ebit | 3.23B | 2.65B | 1.23B | 610.97M | 443.19M | 163.24M | 700K | 663.5K | 864.61K | 318.04K |
| nonOperatingIncomeExcludingInterest | -329.2M | -171.43M | -45.41M | -74.19M | -183.65M | -95.8M | -77000 | 143.48K | -384 | -758K |
| operatingIncome | 2.9B | 2.48B | 1.18B | 536.78M | 486.89M | 67.44M | 623K | 663.5K | 864.23K | -440K |
| totalOtherIncomeExpensesNet | 164.65M | 61.86M | -42.14M | -31.12M | -96.04M | 29.95M | 77000 | -143K | 384 | 757.7K |
| incomeBeforeTax | 3.06B | 2.54B | 1.14B | 505.65M | 390.85M | 97.39M | 700K | 520.02K | 864.61K | 318.04K |
| incomeTaxExpense | 471.56M | 500.87M | 201.7M | 116.52M | 92.41M | 21.2M | 294K | -1.38M | 183.78K | -30357 |
| netIncomeFromContinuingOperations | 2.59B | 2.04B | 936.73M | 389.13M | 298.44M | 76.19M | 406K | 1.9M | 680.83K | 348.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.59B | 2.04B | 936.73M | 389.13M | 298.44M | 76.19M | 406K | 1.9M | 680.83K | 348.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.59B | 2.04B | 936.73M | 389.13M | 298.44M | 76.19M | 406K | 1.9M | 680.83K | 348.39K |
| eps | 23.9 | 19.07 | 9.8 | 4.67 | 4.01 | 2.13 | 0.01 | 5.42 | 1.95 | 1 |
| 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 | 889.99M | 930.78M | 879.4M | 51.45M | 59.18M | 23.68M | 1.26M | 1.74M | 58727 | 288.64K |
| shortTermInvestments | - | 31.25M | 29.24M | 27.44M | 11.92M | 6.95M | - | - | - | - |
| cashAndShortTermInvestments | 889.99M | 1.03B | 908.64M | 78.89M | 71.1M | 30.62M | 1.26M | 1.74M | 58727 | 288.64K |
| netReceivables | 4.27B | 3.27B | 2.19B | 2.12B | 1.29B | 613.62M | 403K | - | - | - |
| accountsReceivables | 4.25B | 3.27B | 2.18B | 2.11B | 1.29B | 607.25M | 403K | - | 1.48M | 445K |
| otherReceivables | 18.93M | 1.54M | 2.99M | 11.73M | 3.12M | 6.37M | - | - | - | - |
| inventory | 1.45B | 980.9M | 894.67M | 348.22M | 423.27M | 199.35M | - | - | - | - |
| prepaids | - | - | 9.56M | 3.03M | 10.24M | 635K | - | 50000 | 75380 | 50000 |
| otherCurrentAssets | 1.33B | 392.94M | 929.13M | 441.53M | 548.85M | 437.5M | 153K | 80467 | 75380 | 170K |
| totalCurrentAssets | 7.94B | 5.68B | 4.93B | 2.99B | 2.35B | 1.28B | 1.82M | 1.87M | 1.74M | 942.7K |
| propertyPlantEquipmentNet | 7.91B | 5.68B | 1.82B | 223.74M | 164.42M | 98.66M | - | - | 257.84K | 300.82K |
| goodwill | 325.44M | 325.44M | 325.44M | 325.44M | 325.44M | 325.44M | - | - | - | - |
| intangibleAssets | 108K | 155K | 247K | 486K | 432K | 36000 | - | - | - | - |
| goodwillAndIntangibleAssets | 325.55M | 325.6M | 325.69M | 325.93M | 325.88M | 325.48M | - | - | - | - |
| longTermInvestments | 18.96M | - | -23.01M | -35.7M | -27.06M | -10.28M | 1.07M | - | - | - |
| taxAssets | 20.75M | 16.92M | 37.76M | 21.16M | 31.94M | 5.98M | - | 1.43M | - | - |
| otherNonCurrentAssets | 2.29B | 827.19M | 29.24M | 183.84M | 2.99M | 12.04M | 1.25M | - | - | - |
| totalNonCurrentAssets | 10.57B | 6.85B | 2.19B | 718.97M | 498.17M | 431.88M | 2.32M | 1.43M | 257.84K | 300.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.51B | 12.52B | 7.12B | 3.71B | 2.84B | 1.71B | 4.14M | 3.31M | 1.99M | 1.24M |
| totalPayables | 951.4M | 1.5B | 971.98M | 655.04M | 452.23M | 475.59M | - | 260.48K | 299.86K | 211.2K |
| accountPayables | 630.69M | 1.18B | 805.79M | 655.04M | 452.23M | 475.59M | - | - | 4193 | 9824 |
| otherPayables | 320.7M | 318.32M | 166.19M | - | - | - | - | 260.48K | 295.66K | 201.38K |
| accruedExpenses | - | - | 6.89M | 19.72M | 11.15M | 11.68M | - | - | - | - |
| shortTermDebt | 1.21B | 198.55M | 239.36M | 396.41M | 390.87M | 135.37M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 38.66M | 106K | 5.22M | 3.89M | 5.17M | - | - | - | - |
| taxPayables | - | 318.32M | 166.19M | 115.26M | 86.16M | - | - | - | - | - |
| deferredRevenue | - | - | - | 429.09M | 262.63M | 152.43M | - | - | - | - |
| otherCurrentLiabilities | 80.52M | 42.96M | 118.93M | 100.48M | 50.23M | 32.29M | 666K | - | - | 195.91K |
| totalCurrentLiabilities | 2.24B | 1.78B | 1.34B | 1.61B | 1.17B | 812.53M | 666K | 260.48K | 299.86K | 211.2K |
| longTermDebt | 107.22M | 160.58M | 248.4M | 116.93M | 74.29M | 103.53M | - | - | 500K | 500K |
| capitalLeaseObligationsNonCurrent | 202.5M | 38.72M | 55000 | 161K | 4.88M | 15.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 447K | - | - | 44407 | 44407 | 25379 |
| otherNonCurrentLiabilities | 11.99M | 11.85M | 9.27M | 8.23M | 7.45M | 6.54M | - | -44407 | - | - |
| totalNonCurrentLiabilities | 321.71M | 211.15M | 257.72M | 125.32M | 87.07M | 125.97M | - | - | 544.41K | 525.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.5M | 77.38M | 161K | 5.38M | 8.77M | 21.07M | - | - | - | - |
| totalLiabilities | 2.56B | 1.99B | 1.59B | 1.73B | 1.26B | 938.5M | 666K | 260.48K | 844.26K | 736.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.11B | 1.03B | 833.65M | 823.15M | 686.15M | 3.5M | 3.5M | 3.5M | 3.5M |
| retainedEarnings | - | 3.71B | 1.69B | 756.17M | 367.04M | 76.16M | -24000 | -455K | -2.35M | -2.99M |
| additionalPaidInCapital | - | 4.8B | 2.59B | 394.04M | 394.04M | - | - | - | - | - |
| 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 | 2.59B | 2.54B | 936.73M | 389.13M | 298.44M | 76.19M | 406K | 520.02K | 680.83K | 318.04K |
| depreciationAndAmortization | 99.56M | 33.51M | 20.54M | 13.27M | 10.54M | 11.45M | - | 7162 | 42974 | 42974 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.57B | -321.71M | -1.22B | -490.17M | -964.67M | 20.28M | -489K | 1.47M | -969.09K | -454K |
| accountsReceivables | -1.16B | -1.13B | -82.14M | -967.49M | -814.93M | -324.1M | -403K | 1.48M | -1.04M | -445K |
| inventory | -471.89M | -86.23M | -546.45M | 75.06M | -223.92M | -96.64M | - | - | - | - |
| accountsPayables | -941.23M | 889.47M | -84.35M | 401.72M | 73.28M | 432.97M | - | - | - | - |
| otherWorkingCapital | 679K | 3.38M | -503.02M | 542K | 893K | 8.05M | -86000 | -13993 | 68906 | -8943 |
| otherNonCashItems | 66.01M | -768.8M | 78.95M | 349.34M | 78.33M | 65.36M | 528K | 86203 | 15378 | 29197 |
| netCashProvidedByOperatingActivities | 182.66M | 1.48B | -179.74M | 261.57M | -577.36M | 173.28M | 445K | 2.08M | -229.91K | -63735 |
| investmentsInPropertyPlantAndEquipment | -2.07B | -4.16B | -1.48B | -212.48M | -76.7M | -32.31M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -40000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.47B | -2.01M | - | - | - | - | - | 100000 | - | - |
| netCashProvidedByInvestingActivities | -3.54B | -4.17B | -1.48B | -212.48M | -76.7M | -32.31M | - | 100000 | - | - |
| netDebtIssuance | 908.03M | -128.63M | -25.58M | 48.18M | 226.26M | -280.43M | - | -500K | - | -10500 |
| longTermNetDebtIssuance | -53.36M | -87.82M | 131.47M | 42.64M | -29.24M | -155.62M | -1M | -500K | - | -10500 |
| shortTermNetDebtIssuance | 961.39M | -40.81M | -157.05M | 5.54M | 255.5M | -124.82M | - | - | - | - |
| netStockIssuance | 2.47B | 2.96B | 2.62B | - | 518.54M | 227.25M | - | - | - | - |
| netCommonStockIssuance | 2.47B | 2.96B | 2.62B | - | 518.54M | 227.25M | - | - | - | - |
| commonStockIssuance | 2.47B | 2.96B | 2.62B | - | 518.54M | 227.25M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.81M | -15.74M | - | - | -7.42M | - | - | - | - | - |
| commonDividendsPaid | -16.81M | -15.74M | - | - | -7.42M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.93M | -81.87M | -104.36M | -105M | -47.82M | -65.37M | -923K | - | - | - |
| netCashProvidedByFinancingActivities | 3.28B | 2.74B | 2.49B | -56.81M | 689.57M | -118.56M | -923K | -500K | - | -10500 |
| 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 | 2.64B | 3.11B | 3B | 2.33B | 2.7B | 2.56B | 2.23B | 1.75B | 1.61B | 1.47B |
| costOfRevenue | 1.81B | 2B | 2.08B | 1.44B | 1.74B | 1.7B | 1.5B | 1.16B | 1.07B | 976.7M |
| grossProfit | 821.54M | 1.11B | 916.49M | 891.3M | 953.96M | 862.53M | 730.8M | 593.63M | 545.76M | 494.05M |
| researchAndDevelopmentExpenses | - | - | - | - | 13.99M | - | - | - | 11.48M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 112M | - | - | - | 76.72M | - |
| sellingAndMarketingExpenses | - | - | - | - | 206.86M | - | - | - | 184.83M | - |
| sellingGeneralAndAdministrativeExpenses | 254.24M | - | - | - | 318.87M | 124.16M | 86.9M | 50.67M | 261.56M | 39.82M |
| otherExpenses | - | 296.39M | 109.93M | 185.42M | -119.98M | 69.84M | 155.71M | 118.91M | -111.32M | 132.22M |
| operatingExpenses | 254.24M | 296.39M | 109.93M | 185.42M | 212.88M | 194M | 86.9M | 169.58M | 161.72M | 172.04M |
| costAndExpenses | 2.07B | 2.29B | 2.19B | 1.63B | 1.96B | -1.89B | 1.58B | 1.33B | 1.27B | 1.15B |
| netInterestIncome | -47.83M | -54.13M | -40.29M | -22.32M | -42.1M | -22.58M | -29.41M | -15.49M | -35.31M | -38.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.83M | 54.13M | 40.29M | 22.32M | 42.1M | 22.58M | 29.41M | 15.49M | 35.31M | 38.63M |
| depreciationAndAmortization | 31.91M | 29.29M | 21.49M | 16.86M | 8.73M | 8.47M | 8.31M | 7.99M | 6.23M | 5.13M |
| ebitda | 833.95M | 890.08M | 861M | 739.57M | 791.48M | 772.67M | 677.22M | 442.62M | 338.84M | 345.78M |
| ebit | 802.04M | 860.79M | 839.5M | 722.7M | 782.74M | 764.19M | 668.9M | 434.63M | 332.61M | 340.64M |
| nonOperatingIncomeExcludingInterest | -234.74M | -44.7M | -32.95M | -16.83M | -41.66M | -95.66M | -25M | -10.58M | 5.01M | -18.64M |
| operatingIncome | 567.3M | 816.09M | 806.56M | 705.88M | 741.08M | 668.53M | 643.9M | 424.05M | 243.78M | 322.01M |
| totalOtherIncomeExpensesNet | 186.91M | -9.43M | -7.34M | -5.49M | -433K | 73.09M | -4.41M | -4.91M | 100.56M | -19.99M |
| incomeBeforeTax | 754.21M | 806.66M | 799.21M | 700.39M | 740.65M | 741.62M | 639.5M | 419.14M | 344.34M | 302.01M |
| incomeTaxExpense | 96.84M | 95.75M | 148.85M | 130.12M | 113.76M | 151.56M | 158.08M | 77.47M | 63.35M | 47.47M |
| netIncomeFromContinuingOperations | 657.37M | 710.91M | 650.36M | 570.27M | 626.88M | 590.06M | 481.42M | 341.67M | 280.98M | 254.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 657.37M | 710.91M | 650.36M | 570.27M | 626.88M | 590.06M | 481.42M | 341.67M | 282.79M | 254.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 657.37M | 710.91M | 650.36M | 570.27M | 626.88M | 590.06M | 481.42M | 341.67M | 282.79M | 254.55M |
| eps | 6.35 | 6.41 | 6.08 | 5.04 | 5.66 | 5.52 | 4.55 | 3.33 | 2.74 | 2.58 |
| 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 | 889.99M | - | 378.19M | - | 930.78M | - | 2.34B | -908.74M | 879.4M | -1.02B |
| shortTermInvestments | - | - | - | - | 31.25M | - | - | 1.82B | 29.24M | 2.04B |
| cashAndShortTermInvestments | 889.99M | 378.19M | 378.19M | 962.14M | 1.03B | 2.34B | 2.34B | 908.74M | 908.64M | 1.02B |
| netReceivables | 4.27B | - | 3.71B | - | 3.27B | - | 2.6B | - | 2.19B | - |
| accountsReceivables | 4.25B | - | 3.71B | - | 3.27B | - | 2.6B | - | 2.18B | - |
| otherReceivables | 18.93M | - | 115K | - | 1.54M | - | 3.09M | - | 2.99M | - |
| inventory | 1.45B | - | 1.34B | - | 980.9M | - | 933.05M | - | 894.67M | - |
| prepaids | - | - | - | - | - | - | - | - | 829.78M | - |
| otherCurrentAssets | 1.33B | -378.19M | 1.17B | -962.14M | 392.94M | -2.34B | 674.57M | -908.74M | 108.9M | -1.02B |
| totalCurrentAssets | 7.94B | - | 6.6B | - | 5.68B | - | 6.55B | 908.74M | 4.93B | 1.02B |
| propertyPlantEquipmentNet | 7.91B | - | 7.54B | - | 5.68B | - | 3.34B | - | 1.54B | - |
| goodwill | 325.44M | - | 325.44M | - | 325.44M | - | 325.44M | - | 325.44M | - |
| intangibleAssets | 108K | - | 108K | - | 155K | - | 486K | - | 247K | - |
| goodwillAndIntangibleAssets | 325.55M | - | 325.55M | - | 325.6M | - | 325.93M | - | 325.69M | - |
| longTermInvestments | 18.96M | - | 14.65M | - | - | - | - | - | -87.09M | - |
| taxAssets | 20.75M | - | - | - | 16.92M | - | 27.16M | - | 37.76M | - |
| otherNonCurrentAssets | 2.29B | - | 757M | - | 827.19M | - | 851.29M | -908.74M | 373.72M | -1.02B |
| totalNonCurrentAssets | 10.57B | - | 8.64B | - | 6.85B | - | 4.55B | -908.74M | 2.19B | -1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.51B | - | 15.24B | - | 12.52B | - | 11.1B | - | 7.12B | - |
| totalPayables | 951.4M | - | 1.66B | - | 1.5B | - | 1.3B | - | 971.98M | - |
| accountPayables | 630.69M | - | 1.11B | - | 1.18B | - | 1.12B | - | 805.79M | - |
| otherPayables | 320.7M | - | 551.21M | - | 318.32M | - | 176.81M | - | 166.19M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 6.89M | - |
| shortTermDebt | 1.21B | - | 526.82M | - | 198.55M | - | 345.57M | - | 239.36M | - |
| capitalLeaseObligationsCurrent | - | - | 31.44M | - | 38.66M | - | 7.06M | - | 106K | - |
| taxPayables | - | - | 551.21M | - | 318.32M | - | 176.81M | - | 166.19M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 286.77M | - |
| otherCurrentLiabilities | 80.52M | - | 251.58M | - | 42.96M | - | 68.18M | - | -167.84M | - |
| totalCurrentLiabilities | 2.24B | - | 2.47B | - | 1.78B | - | 1.72B | - | 1.34B | - |
| longTermDebt | 107.22M | - | 113.36M | - | 160.58M | - | 203.73M | - | 248.4M | - |
| capitalLeaseObligationsNonCurrent | 202.5M | - | 143.73M | - | 38.72M | - | 34.9M | - | 55000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 13.32M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.99M | -12.49B | 13.05M | -10.53B | 11.85M | -9.13B | 10.72M | -5.53B | 9.27M | -4.3B |
| totalNonCurrentLiabilities | 321.71M | -12.49B | 283.46M | -10.53B | 211.15M | -9.13B | 249.36M | -5.53B | 257.72M | -4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.5M | - | 175.17M | - | 77.38M | - | 41.96M | - | 161K | - |
| totalLiabilities | 2.56B | -12.49B | 2.75B | -10.53B | 1.99B | -9.13B | 1.97B | -5.53B | 1.59B | -4.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | - | 1.14B | - | 1.11B | - | 1.09B | - | 1.03B | - |
| retainedEarnings | - | - | - | - | 3.71B | - | - | - | 1.68B | - |
| additionalPaidInCapital | - | - | - | - | 4.8B | - | - | - | 2.59B | - |
| 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 | 657.37M | 710.91M | 1.22B | 570.27M | 626.88M | 590.06M | 481.42M | 341.67M | 282.79M | 254.55M |
| depreciationAndAmortization | - | - | 38.36M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.51B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -531.12M | - | - | - | - | - | - | - |
| inventory | - | - | -355.54M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -622.19M | - | - | - | - | - | - | - |
| otherNonCashItems | -657.37M | -710.91M | 653.47M | -570.27M | -626.88M | -590.06M | -481.42M | -341.67M | -282.79M | -254.55M |
| netCashProvidedByOperatingActivities | - | - | 403.6M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.91B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -619K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.91B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -47.22M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -47.22M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 967.16M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 919.94M | - | - | - | - | - | - | - |