Is Burberry Group plc (BBRYF) a Buy, Sell, or Hold?
OTC : BBRYF
Burberry Group plc — Financials
$15.4 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 82
- Market Capitalization
- $5.52B
- P/E Ratio
- 183.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.37
- Year Low
- $13.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
BBRYF 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 | 2.43B | 2.46B | 2.97B | 3.09B | 2.83B | 2.34B | 2.63B | 2.72B | 2.73B | 2.77B |
| costOfRevenue | 1.15B | 923M | 959M | 911M | 815M | 681.4M | 927.6M | 859.4M | 835.4M | 832.9M |
| grossProfit | 1.27B | 1.54B | 2.01B | 2.18B | 2.01B | 1.66B | 1.71B | 1.86B | 1.9B | 1.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 272M | 356M | 353M | 377M | 317.3M | 499.1M | 558.9M | 568.9M | 560.9M |
| sellingAndMarketingExpenses | - | 854M | 1.25B | 1.21B | 1.11B | 942.6M | 841.6M | 863.8M | 861.9M | 913.5M |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.13B | 1.6B | 1.56B | 1.49B | 1.26B | 1.34B | 1.42B | 1.43B | 1.47B |
| otherExpenses | -11.03M | 415M | -13M | - | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 1.54B | 1.59B | 1.55B | 1.47B | 1.24B | 1.34B | 1.42B | 1.43B | 1.47B |
| costAndExpenses | 2.28B | 2.46B | 2.55B | 2.46B | 2.29B | 1.93B | 2.27B | 2.28B | 2.27B | 2.31B |
| netInterestIncome | -66.17M | -63M | -35M | -23M | -31M | -31M | -19M | 5.1M | 2.3M | 3.7M |
| interestIncome | 23.06M | 13M | 19M | 18M | 2M | 2.6M | 7M | 7.9M | 7.2M | 5M |
| interestExpense | 89.23M | 81M | 54M | 37M | 32M | 29.8M | 25.5M | 600K | 1.3M | 1M |
| depreciationAndAmortization | 375.96M | 413M | 104M | 341M | 313M | 276.7M | 330.8M | 115.8M | 124M | 151.5M |
| ebitda | 526.34M | 428M | 522M | 1.02B | 855M | 797M | 524.8M | 557M | 545.2M | 547.3M |
| ebit | 150.38M | 15M | 418M | 671M | 542M | 521M | 194M | 441.2M | 413.9M | 395.8M |
| nonOperatingIncomeExcludingInterest | - | -18M | - | -14M | 1M | - | -5.3M | -4M | -3.6M | -1.5M |
| operatingIncome | 150.38M | -3M | 418M | 657M | 543M | 521.1M | 188.7M | 437.2M | 410.3M | 394.3M |
| totalOtherIncomeExpensesNet | -101.26M | -63M | -35M | -23M | -32M | -31M | -20.2M | 3.4M | 2.3M | 500K |
| incomeBeforeTax | 49.13M | -66M | 383M | 634M | 511M | 490.2M | 168.5M | 440.6M | 412.6M | 394.8M |
| incomeTaxExpense | 29.07M | 9M | 112M | 142M | 114M | 114.3M | 46.9M | 101.5M | 119M | 107.1M |
| netIncomeFromContinuingOperations | 20.05M | -75M | 271M | 492M | 397M | 376M | 121.6M | 339.1M | 293.6M | 287.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.05M | -75M | 270M | 490M | 396M | 376M | 121.7M | 339.3M | 293.5M | 286.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.05M | -75M | 270M | 490M | 396M | 376M | 121.7M | 339.3M | 293.5M | 286.8M |
| eps | 0.06 | -0.21 | 0.74 | 1.27 | 0.98 | 0.93 | 0.3 | 0.82 | 0.69 | 0.65 |
| 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 | 672.71M | 813M | 441M | 1.03B | 1.22B | 1.26B | 928.9M | 874.5M | 915.3M | 843.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 672.71M | 813M | 441M | 1.03B | 1.22B | 1.26B | 928.9M | 874.5M | 915.3M | 843.5M |
| netReceivables | 363.93M | 281M | 307M | 275M | 251M | 237M | 217.1M | 200.4M | 166M | 237.5M |
| accountsReceivables | 133.34M | 130M | 179M | 177M | 144M | 147M | 107M | 119.7M | 117M | 191.8M |
| otherReceivables | 230.59M | 151M | 128M | 98M | 107M | 90M | 110.1M | 80.7M | 49M | 45.7M |
| inventory | 402.02M | 424M | 507M | 447M | 426M | 402.1M | 450.5M | 465.1M | 411.8M | 505.3M |
| prepaids | 43.11M | 28M | 33M | 32M | 32M | 40M | 35M | - | 40.3M | 38.1M |
| otherCurrentAssets | 3.01M | 106M | 136M | 181M | 211M | 132M | 167.2M | 149.3M | 57.3M | 59.9M |
| totalCurrentAssets | 1.48B | 1.65B | 1.42B | 1.86B | 2.04B | 1.98B | 1.69B | 1.61B | 1.54B | 1.64B |
| propertyPlantEquipmentNet | 1.11B | 1.26B | 1.42B | 1.33B | 1.2B | 1.1B | 1.13B | 306.9M | 313.6M | 399.6M |
| goodwill | 115.29M | 114M | 119M | 109M | 109M | 105.2M | 109.3M | 108.6M | 88.4M | 99.6M |
| intangibleAssets | 99.25M | 115M | 148M | 139M | 131M | 131.8M | 137.7M | 112.4M | 91.7M | 70.5M |
| goodwillAndIntangibleAssets | 214.55M | 229M | 267M | 248M | 240M | 237M | 247M | 221M | 180.1M | 170.1M |
| longTermInvestments | 44.11M | - | - | 2M | 1M | 3.8M | 6.6M | 5.5M | 5.8M | 35.2M |
| taxAssets | 245.63M | 233M | 208M | 197M | 175M | 137.1M | 171.5M | 123.1M | 115.5M | 125M |
| otherNonCurrentAssets | 4.01M | 48M | 260M | 50M | 44M | 43.6M | 49.6M | 67.1M | 66.3M | 44.9M |
| totalNonCurrentAssets | 1.61B | 1.78B | 1.95B | 1.82B | 1.66B | 1.52B | 1.6B | 723.6M | 681.3M | 774.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 3.43B | 3.37B | 3.69B | 3.7B | 3.5B | 3.29B | 2.33B | 2.22B | 2.41B |
| totalPayables | 205.52M | 281M | 180M | 186M | 181M | 129M | 197.3M | 221.6M | 153.2M | 172.3M |
| accountPayables | 164.42M | 146M | 180M | 186M | 181M | 129M | 197.3M | 221.6M | 153.2M | 172.3M |
| otherPayables | 41.1M | 135M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 210M | 249M | 264M | 221M | 223.3M | 262.7M | 263.5M | 245.6M |
| shortTermDebt | 57M | 405M | 79M | 65M | 45M | 45M | 41.6M | 37.2M | 23.2M | 34.3M |
| capitalLeaseObligationsCurrent | 204M | 215M | 229M | 221M | 209M | 210M | 215.5M | -378.6M | -363.8M | -347.6M |
| taxPayables | - | 104M | 86M | 93M | 99M | 80.1M | 56M | 90.5M | 106.2M | 108.8M |
| deferredRevenue | 11.03M | - | 12M | 352M | 365M | 308.4M | 271.8M | 378.6M | 363.8M | 347.6M |
| otherCurrentLiabilities | 316.47M | 210M | 147M | -244M | -260M | 97.8M | -219M | -260M | -250.8M | -234.7M |
| totalCurrentLiabilities | 794.02M | 1.11B | 857M | 829M | 804M | 702.8M | 730.5M | 640.1M | 552.9M | 565.1M |
| longTermDebt | 512.3M | 438M | 299M | 298M | 298M | 297M | 300M | - | - | - |
| capitalLeaseObligationsNonCurrent | 752.92M | 866M | 959M | 902M | 849M | 810M | 910M | - | - | - |
| deferredRevenueNonCurrent | 45.11M | 51M | - | - | 82M | - | 81.1M | 154.4M | 149.4M | 75.6M |
| deferredTaxLiabilitiesNonCurrent | - | 1M | - | - | 1M | - | 100000 | 3.4M | 4.2M | 400K |
| otherNonCurrentLiabilities | 46.12M | 39M | 101M | 118M | 46M | 132.7M | 51.7M | 74.3M | 244.7M | 150.5M |
| totalNonCurrentLiabilities | 1.36B | 1.4B | 1.36B | 1.32B | 1.28B | 1.24B | 1.34B | 232.1M | 244.7M | 150.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 956.92M | 1.08B | 1.19B | 1.12B | 1.06B | 1.02B | 1.13B | -378.6M | -363.8M | -347.6M |
| totalLiabilities | 2.15B | 2.51B | 2.22B | 2.15B | 2.08B | 1.94B | 2.07B | 872.2M | 797.6M | 715.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 505.29M | 466M | 675M | 1.03B | 1.12B | 1.09B | 702.2M | 965.6M | 946.1M | 1.17B |
| additionalPaidInCapital | 231.59M | 231M | 231M | 230M | 227M | 223M | 220.8M | 216.9M | 214.6M | 211.4M |
| 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 | 49M | -66M | 270M | 634M | 543M | 521.1M | 188.7M | 437.2M | 410.3M | 394.3M |
| depreciationAndAmortization | 375.96M | 413M | 379M | 344M | 313M | 276.7M | 330.8M | 115.8M | 131.3M | 151.5M |
| deferredIncomeTax | - | - | - | -181M | -209M | -139.1M | - | - | - | -75.5M |
| stockBasedCompensation | 21M | 18M | 16M | 19M | 16M | 12M | 2.8M | 15.7M | 17.1M | 13.1M |
| changeInWorkingCapital | 41.1M | 75M | -166M | -76M | 54M | -25.3M | -66.4M | -59M | 220.8M | 71.7M |
| accountsReceivables | -15.04M | 36M | -32M | -17M | -5M | -39M | -9.8M | -54.6M | 68.1M | 19.7M |
| inventory | 19.05M | 80M | -57M | -10M | -22M | 20.9M | 27.4M | -59.3M | 37.2M | 8.4M |
| accountsPayables | 37.09M | - | -77M | -49M | 81M | -7.2M | -84M | 54.9M | 115.5M | - |
| otherWorkingCapital | - | -41M | - | - | - | - | - | - | 183.6M | 63.3M |
| otherNonCashItems | -1.83M | -11M | 7M | 10M | -18M | -54.1M | -100000 | -98.3M | -101.1M | -69.9M |
| netCashProvidedByOperatingActivities | 485.24M | 429M | 506M | 750M | 699M | 591.4M | 455.8M | 411.4M | 678.4M | 560.7M |
| investmentsInPropertyPlantAndEquipment | -114.29M | -122M | -158M | -179M | -165M | -117.7M | -148.8M | -110.6M | -106M | -104.1M |
| acquisitionsNet | - | - | -19M | 26M | -7M | 24.6M | 300K | -13.9M | 61.1M | -60.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5M | -54M | 6M | 8M | 2.6M | -2.9M | -47.4M | 12.6M | -24.3M |
| netCashProvidedByInvestingActivities | -114.29M | -127M | -231M | -147M | -164M | -90.5M | -151.4M | -124.5M | -44.9M | -95.6M |
| netDebtIssuance | -225.57M | 439M | -231M | -210M | -202M | -156M | 61.9M | - | - | - |
| longTermNetDebtIssuance | -225M | 439M | -231M | -210M | -202M | -5M | 300M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -151M | -238.1M | - | - | - |
| netStockIssuance | -5.01M | - | -402M | -405M | -161M | 2M | -146.9M | -163.5M | -366.9M | -110.5M |
| netCommonStockIssuance | -5.01M | - | -401M | -402M | -157M | 2M | -146.9M | -161.2M | -363.7M | -108.9M |
| commonStockIssuance | - | - | 1M | 2M | - | 2M | 3.8M | - | - | - |
| commonStockRepurchased | -5.01M | - | -402M | -404M | -153M | - | -150.7M | -163.5M | -366.9M | -110.5M |
| netPreferredStockIssuance | - | - | -1M | -3M | -4M | - | - | -2.3M | -3.2M | -1.6M |
| netDividendsPaid | - | -152M | -233M | -203M | -219M | - | -175.2M | -171.1M | -169.4M | -164.4M |
| commonDividendsPaid | - | -152M | -233M | -203M | -219M | - | -175.2M | -171.1M | -169.4M | -164.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -229.58M | -239M | 1M | -3M | 1M | -5M | -2.7M | -8.8M | 200K | -67.3M |
| netCashProvidedByFinancingActivities | -460.17M | 48M | -865M | -821M | -581M | -159.1M | -262.9M | -343.4M | -536.1M | -342.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.03B | 1.38B | 1.09B | 1.57B | 1.4B | 1.75B | 1.34B | 1.61B | 1.21B |
| costOfRevenue | 634.62M | 462.64M | 526M | 397M | 538M | 551M | 509M | 403M | 617.3M | 472.7M |
| grossProfit | 756.93M | 568.55M | 849M | 689M | 1.03B | 845M | 1.24B | 942M | 996.1M | 739.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 183.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 557.5M | - |
| sellingGeneralAndAdministrativeExpenses | 621.58M | 554.56M | 792M | 743M | 846M | 628M | 851M | 709M | 653.9M | 527.1M |
| otherExpenses | -6.02M | -5M | 7M | -1M | -7M | - | -5M | - | - | - |
| operatingExpenses | 615.57M | 549.57M | 799M | 742M | 839M | 622M | 846M | 680M | 653.9M | 527.1M |
| costAndExpenses | 1.25B | 1.01B | 1.32B | 1.14B | 1.38B | 1.17B | 1.36B | 1.08B | 1.27B | 999.8M |
| netInterestIncome | -36.09M | -30M | -30M | -31M | -62M | -4M | -8M | -13.39M | -15M | -16M |
| interestIncome | 9.02M | 13.99M | 18.08M | 14.71M | 22M | 20M | 18.5M | 11M | 1.9M | 1.1M |
| interestExpense | 45.11M | 43.96M | 30M | 31M | 84M | 24M | 8M | - | 16.9M | 17.1M |
| depreciationAndAmortization | 187.48M | 187.85M | 38M | 75M | 36M | 179M | 33M | 63M | 167.7M | 145.3M |
| ebitda | 328.84M | 183.86M | 105M | 34M | 231M | 402M | 429M | 301M | 331.2M | 243.3M |
| ebit | 141.36M | -4M | 67M | -41M | 195M | 111.5M | 396M | 238M | 163.5M | 98M |
| nonOperatingIncomeExcludingInterest | - | 22.98M | -17M | -12M | - | - | -2M | 25M | 178.7M | 114.8M |
| operatingIncome | 141.36M | 18.98M | 50M | -53M | 195M | 223M | 394M | 238M | 342.2M | 212.8M |
| totalOtherIncomeExpensesNet | -44.11M | -67M | -36M | -27M | -31M | -2M | -11M | -12M | -182.2M | -117.3M |
| incomeBeforeTax | 97.25M | -48M | 14M | -80M | 164M | 219M | 383M | 251M | 319.8M | 191.2M |
| incomeTaxExpense | 50.13M | -21M | 15M | -6M | 52M | 60M | 85M | 57M | 68M | 46M |
| netIncomeFromContinuingOperations | 47.12M | -27M | -1M | -74M | 112M | 79.5M | 298M | 194M | 126M | 72.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 79M | - | - | 125.6M | 72.4M |
| netIncome | 47.12M | -26M | -1M | -74M | 112M | 158M | 297M | 193M | 251.1M | 144.9M |
| netIncomeDeductions | - | - | - | - | - | 79M | - | - | 125.6M | 72.4M |
| bottomLineNetIncome | 47.12M | -26M | -1M | -74M | 112M | 79M | 297M | 193M | 125.5M | 72.5M |
| eps | 0.13 | -0.07 | -0.0 | -0.21 | 0.31 | 0.42 | 0.78 | 0.48 | 0.62 | 0.36 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 672.71M | 452M | 813M | 430M | 441M | 663M | 1.03B | 1.02B | 1.22B | 1.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 672.71M | 452M | 813M | 430M | 441M | 663M | 1.03B | 1.02B | 1.22B | 1.2B |
| netReceivables | 363.93M | 506.76M | 281M | 137M | 307M | 294M | 177M | 196M | 251M | 240.7M |
| accountsReceivables | 133.34M | 170.71M | 130M | 137M | 179M | 177M | 177M | 196M | 144M | 144.7M |
| otherReceivables | 230.59M | 336.05M | 151M | 152M | 128M | 117M | 98M | 94M | 107M | 96M |
| inventory | 402.02M | 453M | 424M | 596M | 507M | 526M | 447M | 484M | 426M | 434.2M |
| prepaids | 43.11M | 45M | 28M | 46M | 33M | 71M | 32M | 48M | 32M | 59.5M |
| otherCurrentAssets | 3.01M | -127.76M | 106M | 271M | 136M | 218M | 181M | 195M | 211M | 153.3M |
| totalCurrentAssets | 1.48B | 1.33B | 1.65B | 1.48B | 1.42B | 1.66B | 1.86B | 1.94B | 2.04B | 1.99B |
| propertyPlantEquipmentNet | 1.11B | 1.15B | 1.26B | 1.34B | 1.42B | 1.35B | 1.33B | 1.29B | 1.2B | 1.15B |
| goodwill | 115.29M | 115M | 114M | 115M | 119M | 105M | 109M | 113M | 109M | 105.6M |
| intangibleAssets | 99.25M | 105M | 115M | 136M | 148M | 143M | 139M | 132M | 131M | 127.9M |
| goodwillAndIntangibleAssets | 214.55M | 220M | 229M | 251M | 267M | 248M | 248M | 245M | 240M | 233.5M |
| longTermInvestments | 44.11M | 1.34M | - | - | - | - | - | - | 1M | 44.6M |
| taxAssets | 245.63M | 254M | 233M | 251M | 208M | 204M | 197M | 204M | 175M | 158.1M |
| otherNonCurrentAssets | 4.01M | 45.66M | 48M | 302M | 260M | 52M | 249M | 257M | 44M | 2.8M |
| totalNonCurrentAssets | 1.61B | 1.68B | 1.78B | 1.89B | 1.95B | 1.85B | 1.82B | 1.79B | 1.66B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 3B | 3.43B | 3.37B | 3.37B | 3.51B | 3.69B | 3.73B | 3.7B | 3.58B |
| totalPayables | 205.52M | 228.51M | 281M | 146M | 180M | 204M | 186M | 177M | 181M | 143.7M |
| accountPayables | 164.42M | 161.3M | 146M | 146M | 180M | 204M | 186M | 177M | 181M | 143.7M |
| otherPayables | 41.1M | 67.21M | 135M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 199M | 210M | 228M | 249M | 258M | 264M | 247.4M |
| shortTermDebt | 57M | 28M | 405M | 405M | 79M | 93M | 65M | 76M | 45M | 54.2M |
| capitalLeaseObligationsCurrent | 204M | 204M | 215M | 225M | 229M | 236M | 221M | 217M | 209M | 217.6M |
| taxPayables | - | 112M | 104M | - | 86M | 31M | - | - | 99M | 82.2M |
| deferredRevenue | 11.03M | - | - | - | 12M | 13M | - | - | 365M | 335.1M |
| otherCurrentLiabilities | 316.47M | 247.49M | 210M | 171M | 147M | 290M | 108M | 129M | -260M | -233.7M |
| totalCurrentLiabilities | 794.02M | 708M | 1.11B | 1.15B | 857M | 1.06B | 829M | 857M | 804M | 764.3M |
| longTermDebt | 512.3M | 517M | 438M | 303M | 299M | 299M | 298M | 298M | 298M | 297.4M |
| capitalLeaseObligationsNonCurrent | 752.92M | 797M | 866M | 911M | 959M | 922M | 902M | 922M | 849M | 852.7M |
| deferredRevenueNonCurrent | 45.11M | 48M | 51M | - | - | - | - | - | 82M | - |
| deferredTaxLiabilitiesNonCurrent | - | 1M | 1M | - | - | - | - | - | 1M | - |
| otherNonCurrentLiabilities | 46.12M | 36M | 39M | 93M | 101M | 106M | 118M | 126M | 46M | 128.9M |
| totalNonCurrentLiabilities | 1.36B | 1.4B | 1.4B | 1.31B | 1.36B | 1.33B | 1.32B | 1.35B | 1.28B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 956.92M | 1B | 1.08B | 1.14B | 1.19B | 1.16B | 1.12B | 1.14B | 1.06B | 1.07B |
| totalLiabilities | 2.15B | 2.11B | 2.51B | 2.45B | 2.22B | 2.39B | 2.15B | 2.2B | 2.08B | 2.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 200K |
| retainedEarnings | 505.29M | 446M | 466M | 457M | 675M | 620M | 1.03B | 982M | 1.12B | 1.06B |
| additionalPaidInCapital | 231.59M | 231M | 231M | 231M | 231M | 230M | 230M | 228M | 227M | 223.9M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.12M | -26M | -1M | -74M | 112M | 158M | 297M | 193M | 251.1M | 144.9M |
| depreciationAndAmortization | 187.48M | 187.85M | 214M | 199M | 200M | 179M | 178M | 163M | 167.7M | 145.3M |
| deferredIncomeTax | - | - | - | - | - | -515.5M | - | - | - | - |
| stockBasedCompensation | - | - | 10M | 8M | 9M | 3.5M | 9M | 10M | 4.5M | 3.5M |
| changeInWorkingCapital | 84.21M | -43M | 193M | -77M | 45M | -154M | 72M | -99M | 81.3M | -27.3M |
| accountsReceivables | -9.02M | -6M | 24M | 12M | 26M | -58M | 36M | -53M | 21.2M | -26.2M |
| inventory | 44.11M | -25M | 169M | -89M | 19M | -76M | 36M | -46M | 9.3M | -31.3M |
| accountsPayables | 49.13M | -12M | - | - | - | -20M | - | - | 50.8M | 30.2M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 63.16M | -15.93M | 20M | -63M | -31M | 500M | -18M | -55M | 229.1M | 278.9M |
| netCashProvidedByOperatingActivities | 381.97M | 102.92M | 436M | -7M | 335M | 171M | 538M | 212M | 475.1M | 223.9M |
| investmentsInPropertyPlantAndEquipment | -76.19M | -38M | -51M | -71M | -94M | -90M | -101M | -35M | -121.6M | -43.4M |
| acquisitionsNet | - | - | - | - | -19M | - | - | - | -2.7M | 7.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9M | 4M | -28M | -13M | -15M | 4M | -7M | -4.5M |
| netCashProvidedByInvestingActivities | -76.19M | -38M | -60M | -67M | -141M | -90M | -116M | -31M | -131.3M | -35.7M |
| netDebtIssuance | - | -225M | - | 187M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -225M | - | 187M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5M | - | - | -201M | -100.5M | -223M | -182M | -76.5M | -4M |
| netCommonStockIssuance | - | -5M | - | - | -201M | -100.5M | -223M | -182M | -76.5M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.1M | 900K |
| commonStockRepurchased | - | -5M | - | - | -201M | -201M | -223M | -182M | -153.7M | -7.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -152M | -66M | -167M | -63M | -140M | -47.1M | -171.9M |
| commonDividendsPaid | - | - | - | -152M | -66M | -83.5M | -63M | -140M | -23.5M | -86M |
| preferredDividendsPaid | - | - | - | - | - | -83.5M | - | - | -23.6M | -85.9M |
| otherFinancingActivities | -114.29M | -115M | 13M | -147.09M | -134M | 35.5M | -115M | -98M | -34.9M | 43.9M |
| netCashProvidedByFinancingActivities | -114.29M | -345M | 13M | 35M | -401M | -464M | -401M | -420M | -315M | -263M |