Is Bannari Amman Sugars Limited (BANARISUG.NS) a Buy, Sell, or Hold?
NSE : BANARISUG.NS
Bannari Amman Sugars Limited — Financials
$3501.8 INR
$10.8 (0.31%)
- Volume
- 160
- Average Volume
- 479
- Market Capitalization
- $43.91B
- P/E Ratio
- 29.69
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $3871.40
- Year Low
- $3105.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $7.83
BANARISUG.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 | 19.17B | 17.93B | 22.2B | 25.19B | 19.67B | 15.05B | 16.09B | 11.2B | 14.81B | 17.52B |
| costOfRevenue | 15.3B | 11.8B | 16.07B | 18.95B | 15.43B | 11.55B | 11.66B | 9.79B | 11.27B | 14.25B |
| grossProfit | 3.87B | 6.13B | 6.13B | 6.24B | 4.24B | 3.49B | 4.43B | 1.42B | 3.54B | 3.27B |
| researchAndDevelopmentExpenses | - | 10.04M | 11.67M | 14.67M | 10.76M | 5.29M | 58.59M | 49.02M | 80.26M | 29.76M |
| generalAndAdministrativeExpenses | - | 1.49B | 1.5B | 82.33M | 74.88M | 56.23M | 50.64M | 53.61M | 51.99M | 76.9M |
| sellingAndMarketingExpenses | - | 988K | 737K | 140.93M | 180.35M | 119.27M | 159M | 121.57M | 178.45M | 160.67M |
| sellingGeneralAndAdministrativeExpenses | 2.5B | 1.49B | 1.5B | 223.26M | 255.23M | 175.5M | 209.64M | 175.17M | 230.44M | 237.56M |
| otherExpenses | - | 4.25B | 2.11B | 550.46M | 2.47B | 956.81M | 3.6B | 33.66M | 3.24B | 18.08M |
| operatingExpenses | 2.5B | 1.5B | 3.62B | 788.39M | 2.74B | 1.14B | 3.87B | 3.69B | 3.54B | 5.11B |
| costAndExpenses | 17.8B | 16.21B | 19.69B | 22.93B | 18.17B | 13.6B | 15.53B | 10.08B | 13.38B | 14.73B |
| netInterestIncome | -20.84M | -157.84M | -302.31M | -140.28M | -291.47M | -378.22M | -435.28M | -262.17M | -307.69M | -962.25M |
| interestIncome | - | - | 14.15M | 352.95M | 22.72M | 15.21M | 8.09M | 33.97M | 30.55M | 8.43M |
| interestExpense | 20.84M | 157.84M | 316.46M | 493.23M | 314.19M | 393.43M | 443.37M | 296.14M | 338.24M | 970.68M |
| depreciationAndAmortization | 611M | 585.12M | 575.93M | 740.38M | 678.57M | 657.21M | 649.4M | 667.75M | 696.05M | 694.52M |
| ebitda | 1.98B | 2.37B | 3.13B | 3.44B | 2.21B | 2.2B | 2.35B | 1.89B | 2.16B | 3.52B |
| ebit | 1.37B | 1.78B | 2.55B | 2.69B | 1.53B | 1.53B | 1.71B | 1.23B | 1.46B | 2.82B |
| nonOperatingIncomeExcludingInterest | - | -19.72M | 32.62M | -33.43M | -27.97M | -86.33M | -40.29M | -81.35M | -54.5M | -11.73M |
| operatingIncome | 1.37B | 1.76B | 2.58B | 2.66B | 1.5B | 1.45B | 1.67B | 1.15B | 1.41B | 2.81B |
| totalOtherIncomeExpensesNet | 407M | -138.12M | -344.58M | -453.96M | -284.27M | -303.21M | -404.74M | -219.38M | -285.36M | -942.34M |
| incomeBeforeTax | 1.77B | 1.62B | 2.24B | 2.2B | 1.22B | 1.15B | 1.26B | 928.39M | 1.12B | 1.87B |
| incomeTaxExpense | 295.53M | 575.88M | 715.59M | 768.23M | 417.45M | 223.96M | 304.08M | 169M | 251.06M | 416.9M |
| netIncomeFromContinuingOperations | 1.48B | 1.05B | 1.52B | 1.43B | 799.84M | 921.4M | 956.36M | 759.38M | 872.74M | 1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 1.05B | 1.52B | 1.43B | 799.84M | 921.4M | 956.36M | 759.38M | 872.74M | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48B | 1.05B | 1.52B | 1.43B | 799.84M | 921.4M | 956.36M | 759.38M | 872.74M | 1.45B |
| eps | 117.96 | 83.49 | 121.46 | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 | 69.6 | 125.25 |
| 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 | 140.26M | 13.06M | 63.7M | 56.8M | 28.43M | 32.02M | 77.22M | 34.79M | 31.53M | 91.83M |
| shortTermInvestments | 2.59B | 92.58M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73B | 105.64M | 63.7M | 56.8M | 28.43M | 32.02M | 77.22M | 34.79M | 31.53M | 91.83M |
| netReceivables | 338.17M | 677.52M | 1.64B | 1.73B | 3.71B | 2.32B | 1.89B | 1.29B | 674.82M | 1.16B |
| accountsReceivables | 320.26M | 664.58M | 1.34B | 1.41B | 3.46B | 1.61B | 1.89B | 1.29B | 674.82M | 1.16B |
| otherReceivables | 17.9M | 12.93M | 295.31M | 316.75M | 255.6M | 715.1M | - | - | - | - |
| inventory | 5.06B | 8.86B | 10.09B | 9.72B | 10.06B | 9.96B | 9.6B | 9.34B | 5.35B | 9.39B |
| prepaids | - | - | 65.53M | 64.41M | 81.59M | 57.54M | 40.24M | 53.11M | 71.41M | 76.37M |
| otherCurrentAssets | 672.43M | 351.36M | 72.09M | 102.42M | 406.93M | 233.2M | 1.4B | 367M | 555.89M | 461.93M |
| totalCurrentAssets | 8.81B | 9.99B | 11.93B | 11.67B | 14.29B | 12.6B | 13.02B | 11.09B | 6.68B | 11.19B |
| propertyPlantEquipmentNet | 12.51B | 11.99B | 11.83B | 11B | 11.1B | 10.99B | 11.19B | 10.51B | 10.86B | 11.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42.22M | 44.27M | 30.96M | 17.12M | 12.14M | 9.51M | 6.56M | 11.21M | 13.84M | 15.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 215.32M | 233.37M | 558.38M | 900.94M | 291.05M | 306.2M | 131.12M | 414.62M | 303.66M | 1.45B |
| totalNonCurrentAssets | 12.77B | 12.27B | 12.42B | 11.92B | 11.4B | 11.3B | 11.33B | 10.93B | 11.18B | 12.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.57B | 22.26B | 24.35B | 23.59B | 25.69B | 23.9B | 24.34B | 22.02B | 17.86B | 24.02B |
| totalPayables | 334.42M | 872.81M | 792.02M | 809.46M | 890.86M | 596.96M | 629.62M | 1.67B | 794.46M | 977.03M |
| accountPayables | 334.42M | 872.81M | 792.02M | 809.46M | 866.74M | 596.96M | 616.32M | 1.67B | 794.46M | 850.09M |
| otherPayables | - | - | - | - | 24.13M | - | 13.3M | - | - | 126.95M |
| accruedExpenses | - | - | 125.51M | 95.65M | 65.56M | 69.62M | 85.01M | 50.16M | 51.16M | 44.34M |
| shortTermDebt | 53.2M | 1.41B | 4.18B | 4.24B | 8.36B | 7.02B | 7.47B | 5.23B | 2.42B | 5.94B |
| capitalLeaseObligationsCurrent | 1.9M | 1.02M | 2.65M | 2.51M | 2.78M | 2.8M | 2.57M | - | - | -116.2M |
| taxPayables | - | - | - | 25.49M | 24.13M | 34.87M | 13.3M | 2.51M | - | 37.98M |
| deferredRevenue | - | - | - | 57.88M | 38.26M | 144.5M | 136.06M | 33.57M | - | 71.86M |
| otherCurrentLiabilities | 735.21M | 720.44M | 611.96M | 532.14M | 435.62M | 601.13M | 563.5M | 525.96M | 492.55M | 779.24M |
| totalCurrentLiabilities | 1.12B | 3B | 5.71B | 5.73B | 9.8B | 8.43B | 8.89B | 7.51B | 3.76B | 7.81B |
| longTermDebt | 34.19M | 87.38M | 673.05M | 1.57B | 1.24B | 1.69B | 2.49B | 2.46B | 2.66B | 4.44B |
| capitalLeaseObligationsNonCurrent | 3.24M | 1.3M | 2.32M | 4.2M | 3.92M | 3.76M | 6.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 154K | 29.62M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.26B | 930.34M | 620.96M | 308.1M | 113.4M | 91.63M | 12.49M | 38.23M | 1.06B |
| otherNonCurrentLiabilities | 64.85M | 117.29M | 144.95M | 139.38M | 106.51M | 100.65M | 122.41M | 80.73M | 50.36M | 40.9M |
| totalNonCurrentLiabilities | 1.31B | 1.47B | 1.75B | 2.34B | 1.66B | 1.91B | 2.71B | 2.56B | 2.75B | 5.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.14M | 2.32M | 4.97M | 6.71M | 6.7M | 6.56M | 9.13M | - | - | -116.2M |
| totalLiabilities | 2.44B | 4.47B | 7.47B | 8.07B | 11.45B | 10.34B | 11.59B | 10.06B | 6.51B | 13.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M | 125.4M |
| retainedEarnings | - | 839.08M | 949.14M | 582.86M | 274.35M | 349.91M | 303.9M | 248.72M | 405.23M | 470.34M |
| additionalPaidInCapital | - | 1.03B | 850.34M | 850.34M | 850.34M | 850.34M | 850.34M | 850.34M | 850.34M | 850.34M |
| 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 | 1.48B | 1.05B | 1.52B | 2.2B | 1.22B | 1.15B | 1.26B | 928.39M | 872.74M | 1.87B |
| depreciationAndAmortization | - | 585.12M | 575.93M | 740.38M | 678.57M | 657.21M | 649.4M | 667.75M | 696.05M | 694.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.49B | 2.44B | 2.85M | 2.03B | -1.71B | 356.96M | -2.73B | -3.6B | 3.96B | 3.35B |
| accountsReceivables | - | 1.08B | 165.12M | 1.34B | -1.9B | 265.18M | -602.09M | -617.1M | 487.66M | 163.58M |
| inventory | - | 1.23B | -366.11M | 335.27M | -102M | -353.61M | -258.57M | -3.99B | 4.04B | 3.38B |
| accountsPayables | - | 80.8M | -17.45M | -57.28M | 269.78M | -19.36M | -863.29M | 617.1M | - | - |
| otherWorkingCapital | 3.49B | 47.1M | 221.28M | 409.5M | 22.96M | 464.76M | -1B | 396.19M | -568.72M | -192.79M |
| otherNonCashItems | 279.24M | 219.89M | 640.44M | 51.31M | 143.22M | 198.05M | 244.34M | 81.22M | 353.22M | 537.57M |
| netCashProvidedByOperatingActivities | 5.25B | 4.3B | 2.74B | 5.02B | 325.31M | 2.36B | -572.36M | -1.92B | 5.88B | 6.45B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -756.46M | -1.41B | -651.11M | -779.32M | -689.3M | -1.07B | -343.09M | -196.63M | -545.45M |
| acquisitionsNet | 54.08M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -28000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.47B | 105.11M | 111.72M | 84.5M | 26.99M | 78.93M | 10.01M | 72.24M | 39.65M | 21.92M |
| netCashProvidedByInvestingActivities | -3.56B | -651.35M | -1.3B | -566.61M | -752.33M | -610.37M | -1.06B | -270.85M | -157.01M | -523.53M |
| netDebtIssuance | -348.16M | -3.36B | -949.87M | -3.79B | 889.56M | -1.25B | 2.27B | 2.61B | -5.27B | -4.96B |
| longTermNetDebtIssuance | -348.16M | -1.14B | -916.2M | 835.2M | -309.21M | -770.31M | 2.27B | 2.61B | -5.27B | -4.96B |
| shortTermNetDebtIssuance | - | -2.22B | -33.67M | -4.63B | 1.2B | -476.82M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 10M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 10M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 10M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156.75M | -156.75M | -156.75M | -125.4M | -125.4M | -125.4M | -151.17M | -151.17M | -188.66M | -103.26M |
| commonDividendsPaid | - | -156.75M | -156.75M | -125.4M | -125.4M | -125.4M | -151.17M | -151.17M | -188.66M | -103.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06B | -178.62M | -329.4M | -508.84M | -337.51M | -419.89M | -441.37M | -274.84M | -327.8M | -972.14M |
| netCashProvidedByFinancingActivities | -1.57B | -3.69B | -1.44B | -4.43B | 426.65M | -1.79B | 1.67B | 2.19B | -5.79B | -6.04B |
| 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 | 2.82B | 6.44B | 5.72B | 4.19B | 4.94B | 4.21B | 4.74B | 4.04B | 4.21B | 7.68B |
| costOfRevenue | 2.15B | 5.26B | 3.9B | 2.91B | 3.15B | 2.65B | 3.13B | 2.86B | 3.23B | 5.92B |
| grossProfit | 674.3M | 1.18B | 1.82B | 1.28B | 1.79B | 1.56B | 1.6B | 1.18B | 985.26M | 1.76B |
| researchAndDevelopmentExpenses | - | - | - | - | 10.04M | - | - | - | 11.67M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 397.56M | - | - | - | 411.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | 988K | - | - | - | 737K | - |
| sellingGeneralAndAdministrativeExpenses | 791.26M | 506.43M | - | - | 866.21M | - | - | 356.74M | 411.74M | 710.34M |
| otherExpenses | - | 1.02B | 1.22B | 1.07B | 548.98M | 1.09B | 1.07B | 667M | 198.71M | 1.24B |
| operatingExpenses | 791.26M | 506.43M | 1.22B | 1.07B | 1.43B | 1.09B | 1.07B | 1.02B | 622.12M | 710.34M |
| costAndExpenses | 2.94B | 5.77B | 5.12B | 3.97B | 4.58B | 3.74B | 4.2B | 3.89B | 3.85B | 6.63B |
| netInterestIncome | -3.66M | -2.71M | -5.64M | -10.53M | -32.93M | -40.77M | -19.31M | -64.83M | -75.94M | -68.64M |
| interestIncome | - | - | - | - | - | - | - | - | -4.5M | - |
| interestExpense | 3.66M | 2.71M | 5.64M | 10.53M | 32.93M | 40.77M | 19.31M | 64.83M | 71.45M | 68.64M |
| depreciationAndAmortization | 153.5M | 152.94M | 153.56M | 151M | 163.59M | 141.76M | 141.1M | 138.67M | 146.94M | 144.14M |
| ebitda | 306.37M | 880.9M | 816.47M | 404.49M | 744.89M | 628.34M | 690.6M | 301.68M | 533.97M | 1.21B |
| ebit | 152.86M | 727.95M | 662.91M | 253.5M | 581.3M | 486.58M | 549.5M | 163.01M | 387.02M | 1.07B |
| nonOperatingIncomeExcludingInterest | -269.82M | -53.64M | -67.21M | -38.89M | -221.4M | -14.21M | -16.34M | -10.74M | -19.39M | -15.28M |
| operatingIncome | -116.95M | 674.31M | 595.7M | 214.61M | 359.89M | 472.37M | 533.16M | 152.27M | 363.13M | 1.05B |
| totalOtherIncomeExpensesNet | 266.16M | 50.93M | 61.58M | 28.36M | 188.47M | -26.55M | -2.97M | -54.09M | -52.05M | -53.36M |
| incomeBeforeTax | 149.21M | 725.24M | 657.27M | 242.97M | 548.37M | 445.82M | 530.19M | 98.18M | 311.08M | 997.37M |
| incomeTaxExpense | -266.54M | 241.34M | 230.24M | 90.48M | 196.75M | 157.71M | 187.52M | 33.89M | 92.74M | 316.71M |
| netIncomeFromContinuingOperations | 415.75M | 483.9M | 427.03M | 152.48M | 351.61M | 288.11M | 342.67M | 64.29M | 218.34M | 680.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 415.75M | 483.9M | 427.03M | 152.48M | 351.61M | 288.11M | 342.67M | 64.29M | 218.34M | 680.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 415.75M | 483.9M | 427.03M | 152.48M | 351.61M | 288.11M | 342.67M | 64.29M | 218.34M | 680.65M |
| eps | 33.15 | 38.59 | 34.05 | 12.16 | 28.05 | 22.98 | 27.33 | 5.13 | 17.41 | 54.28 |
| 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 | 140.26M | - | 91.23M | - | 13.06M | - | 187.19M | 69.69M | 63.7M | -28.4M |
| shortTermInvestments | 2.59B | - | 1.03B | - | 92.58M | - | 92.29M | - | - | 56.8M |
| cashAndShortTermInvestments | 2.73B | 1.05B | 1.12B | 13.06M | 105.64M | 193.18M | 279.48M | 69.69M | 63.7M | 28.4M |
| netReceivables | 338.17M | - | 519.38M | - | 677.52M | - | 779.88M | - | 1.33B | - |
| accountsReceivables | 320.26M | - | 502.59M | - | 664.58M | - | 767.33M | - | 1.33B | - |
| otherReceivables | 17.9M | - | 16.79M | - | 12.93M | - | 12.56M | - | - | - |
| inventory | 5.06B | - | 7.72B | - | 8.86B | - | 8.17B | - | 10.09B | - |
| prepaids | - | - | - | - | - | - | - | - | 65.53M | - |
| otherCurrentAssets | 672.43M | -1.05B | 403.45M | -13.06M | 351.36M | -193.18M | 366.39M | -69.69M | 374.52M | -28.4M |
| totalCurrentAssets | 8.81B | - | 9.76B | - | 9.99B | - | 9.59B | 69.69M | 11.93B | 28.4M |
| propertyPlantEquipmentNet | 12.51B | - | 11.79B | - | 11.99B | - | 12.03B | - | 11.83B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42.22M | - | 50.11M | - | 44.27M | - | 17M | - | 30.96M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 215.32M | - | 208.92M | - | 233.37M | - | 451.6M | -69.69M | 558.38M | -28.4M |
| totalNonCurrentAssets | 12.77B | - | 12.04B | - | 12.27B | - | 12.5B | -69.69M | 12.42B | -28.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.57B | - | 21.8B | - | 22.26B | - | 22.09B | - | 24.35B | - |
| totalPayables | 334.42M | - | 1.2B | - | 872.81M | - | 1.27B | - | 792.02M | - |
| accountPayables | 334.42M | - | 1.19B | - | 872.81M | - | 1.27B | - | 792.02M | - |
| otherPayables | - | - | 16.34M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 104.26M | - |
| shortTermDebt | 53.2M | - | 141.12M | - | 1.41B | - | 1.43B | - | 4.18B | - |
| capitalLeaseObligationsCurrent | 1.9M | - | 1.01M | - | 1.02M | - | 1.02M | - | 2.65M | - |
| taxPayables | - | - | 16.34M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 96.86M | - |
| otherCurrentLiabilities | 735.21M | - | 673.1M | - | 720.44M | - | 703.74M | - | 536.34M | - |
| totalCurrentLiabilities | 1.12B | - | 2.02B | - | 3B | - | 3.4B | - | 5.71B | - |
| longTermDebt | 34.19M | - | 45.58M | - | 87.38M | - | 186.7M | - | 673.05M | - |
| capitalLeaseObligationsNonCurrent | 3.24M | - | 795K | - | 1.3M | - | 2.63M | - | 2.32M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.21B | - | 1.4B | - | 1.26B | - | 1.05B | - | 930.34M | - |
| otherNonCurrentLiabilities | 64.85M | -18.22B | 123.39M | -17.79B | 117.29M | -17.31B | 148.4M | -16.88B | 144.95M | -15.99B |
| totalNonCurrentLiabilities | 1.31B | -18.22B | 1.57B | -17.79B | 1.47B | -17.31B | 1.38B | -16.88B | 1.75B | -15.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.14M | - | 1.8M | - | 2.32M | - | 3.65M | - | 4.97M | - |
| totalLiabilities | 2.44B | -18.22B | 3.59B | -17.79B | 4.47B | -17.31B | 4.78B | -16.88B | 7.47B | -15.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.4M | - | 125.4M | - | 125.4M | - | 125.4M | - | 125.4M | - |
| retainedEarnings | - | - | - | - | 839.08M | - | - | - | 949.14M | - |
| additionalPaidInCapital | - | - | - | - | 1.03B | - | - | - | 850.34M | - |
| 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 | 415.75M | 483.9M | 579.51M | 152.48M | 351.61M | 288.11M | 342.67M | 64.29M | 218.34M | 680.65M |
| depreciationAndAmortization | - | - | 304.55M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.21B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 259.3M | - | - | - | - | - | - | - |
| inventory | - | - | 1.14B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -188.48M | - | - | - | - | - | - | - |
| otherNonCashItems | -415.75M | -483.9M | 398.04M | -152.48M | -351.61M | -288.11M | -342.67M | -64.29M | -218.34M | -392.37M |
| netCashProvidedByOperatingActivities | - | - | 2.49B | - | - | - | - | - | - | 288.28M |
| investmentsInPropertyPlantAndEquipment | - | - | -98.65M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -822.98M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -921.63M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -249.36M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -249.36M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -156.75M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -156.75M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.09B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.49B | - | - | - | - | - | - | - |