Is Burckhardt Compression Holding AG (BCHN.SW) a Buy, Sell, or Hold?
SIX : BCHN.SW
Burckhardt Compression Holding AG — Financials
$477.5 CHF
$1.5 (0.32%)
- Volume
- 6.67K
- Average Volume
- 9.45K
- Market Capitalization
- $1.61B
- P/E Ratio
- 14.65
- Dividend Yield
- 3.77%
- Price Target
- Year High
- $738.00
- Year Low
- $434.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.55
BCHN.SW 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 | 1.06B | 1.1B | 981.96M | 829.7M | 650.7M | 658.58M | 629.58M | 599.28M | 594.57M | 557.72M |
| costOfRevenue | 752.16M | 789.31M | 719.9M | 585.23M | 459.85M | 492.42M | 479.8M | 463.6M | 469.51M | 427.19M |
| grossProfit | 304.93M | 306.29M | 262.06M | 244.47M | 190.84M | 166.16M | 149.78M | 135.68M | 125.06M | 130.54M |
| researchAndDevelopmentExpenses | 29.76M | 30.06M | 26.65M | 23.9M | 19.7M | 15.36M | 10.51M | 8.71M | 8M | 8.8M |
| generalAndAdministrativeExpenses | - | 54.85M | 48.89M | 54.28M | 49.74M | 45.06M | 42.75M | 37.59M | 35.13M | 32.51M |
| sellingAndMarketingExpenses | - | 75.01M | 70.56M | 62.74M | 57.19M | 48M | 50.46M | 48.95M | 45.34M | 44.77M |
| sellingGeneralAndAdministrativeExpenses | 128.32M | 129.86M | 119.44M | 117.02M | 106.92M | 93.06M | 93.21M | 86.54M | 80.47M | 77.29M |
| otherExpenses | - | 5.58M | -5.41M | - | - | - | - | - | - | - |
| operatingExpenses | 158.08M | 165.49M | 140.68M | 140.92M | 126.62M | 108.42M | 103.72M | 93.29M | 85.46M | 85.45M |
| costAndExpenses | 910.24M | 954.79M | 860.58M | 726.15M | 586.48M | 600.84M | 583.52M | 556.9M | 554.98M | 512.64M |
| netInterestIncome | -594K | -2.08M | -2.28M | -2.28M | -3.01M | -2.62M | -3.15M | -1.32M | -1.67M | -1.75M |
| interestIncome | 2.19M | 1.53M | 1.88M | 1.12M | 350K | 653K | 614K | 863K | 819K | 614K |
| interestExpense | 2.78M | 3.6M | 4.17M | 3.4M | 3.36M | 3.27M | 3.76M | 2.19M | 2.49M | 2.36M |
| depreciationAndAmortization | 21.79M | 22.57M | 18.92M | 21.77M | 20.01M | 21.11M | 20.55M | 21.84M | 21.31M | 20.42M |
| ebitda | 168.64M | 163.63M | 141.08M | 116.33M | 88.96M | 83.58M | 71.87M | 65.08M | 61.73M | 66.12M |
| ebit | 146.85M | 141.07M | 122.16M | 94.56M | 68.95M | 62.47M | 51.32M | 43.25M | 40.42M | 45.7M |
| nonOperatingIncomeExcludingInterest | - | -259K | -780K | 403K | 1.38M | -1.66M | -5.26M | 2.48M | -450K | 2.34M |
| operatingIncome | 146.85M | 140.81M | 121.38M | 103.55M | 64.22M | 57.74M | 46.06M | 45.72M | 39.97M | 48.04M |
| totalOtherIncomeExpensesNet | -8.68M | -3.35M | -3.39M | -3.8M | -4.75M | -1.62M | 1.5M | -4.66M | -2.04M | -4.7M |
| incomeBeforeTax | 138.17M | 137.46M | 118M | 91.16M | 65.59M | 59.2M | 47.56M | 41.06M | 37.93M | 43.34M |
| incomeTaxExpense | 28.03M | 31.84M | 27.91M | 21.16M | 15.19M | 12M | 7.69M | 8.86M | 8.9M | 10.88M |
| netIncomeFromContinuingOperations | 110.14M | 105.62M | 90.09M | 70M | 50.4M | 47.2M | 39.87M | 32.2M | 29.02M | 32.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.11M | 105.58M | 89.99M | 69.94M | 50.24M | 44.03M | 32.39M | 27.64M | 28.84M | 37.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.11M | 105.58M | 89.99M | 69.94M | 50.24M | 44.03M | 32.39M | 27.64M | 28.84M | 30.9M |
| eps | 32.6 | 31.2 | 26.63 | 20.64 | 14.82 | 13 | 9.56 | 8.15 | 8.51 | 9.12 |
| 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 | 263.04M | 222.9M | 107.25M | 129.08M | 101.02M | 75.37M | 90.32M | 83.01M | 75.08M | 74.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.04M | 222.9M | 107.25M | 129.08M | 101.02M | 75.37M | 90.32M | 83.01M | 75.08M | 74.89M |
| netReceivables | 315.59M | 401.89M | 408.63M | 314.07M | 324.16M | 317.38M | 256.12M | 281.4M | 251.93M | 222.89M |
| accountsReceivables | 253.72M | 356.05M | 359.98M | 245.54M | 258.98M | 260.4M | 222.74M | 261.11M | 227.7M | 209.78M |
| otherReceivables | 61.88M | 45.84M | 48.65M | 68.52M | 65.18M | 56.98M | 33.38M | 20.29M | 24.23M | 13.1M |
| inventory | 385.05M | 253.69M | 259.91M | 286.25M | 192.36M | 151.03M | 264.48M | 222.04M | 210.7M | 250.23M |
| prepaids | 6.21M | 47.88M | 56.85M | 5.78M | 3.26M | 3.37M | - | 3.24M | 2.76M | 3.18M |
| otherCurrentAssets | - | 35.36M | 24.85M | - | - | - | 37.96M | 28.48M | 32.3M | 18.5M |
| totalCurrentAssets | 969.89M | 961.72M | 857.49M | 735.17M | 620.8M | 547.14M | 648.88M | 597.89M | 545.78M | 553.41M |
| propertyPlantEquipmentNet | 172.63M | 172.82M | 173.13M | 172.04M | 183.24M | 180.08M | 202.63M | 191.19M | 193.17M | 200.38M |
| goodwill | - | - | - | - | - | - | - | - | - | 85.19M |
| intangibleAssets | 9.31M | 11.31M | 12.07M | 11.74M | 13.46M | 12.35M | 12.94M | 11.37M | 13.2M | 11.77M |
| goodwillAndIntangibleAssets | 9.31M | 11.31M | 12.07M | 11.74M | 13.46M | 12.35M | 12.94M | 11.37M | 13.2M | 96.96M |
| longTermInvestments | - | - | - | - | 4.08M | 4M | 4.03M | 14.93M | 15.86M | 16.29M |
| taxAssets | 16.86M | 17.53M | 17.75M | 17.92M | 16.22M | 14.51M | 14.51M | 9.06M | 7.87M | 6.62M |
| otherNonCurrentAssets | 7.93M | 3.98M | 5.19M | 3.74M | 4.08M | - | - | -9.06M | -7.87M | -6.62M |
| totalNonCurrentAssets | 206.73M | 205.63M | 208.14M | 205.43M | 217M | 210.95M | 234.12M | 217.48M | 222.23M | 228.43M |
| otherAssets | - | - | - | - | - | - | - | 33.36M | 29.57M | 29.12M |
| totalAssets | 1.18B | 1.17B | 1.07B | 940.6M | 837.8M | 758.09M | 883M | 848.73M | 797.58M | 810.96M |
| totalPayables | 188.52M | 170.48M | 156.02M | 120.69M | 105.61M | 98.09M | 94.11M | 89.5M | 71.26M | 70.92M |
| accountPayables | 170.3M | 148.46M | 143.24M | 109.07M | 97.26M | 92.47M | 91.34M | 86.73M | 65.29M | 59.98M |
| otherPayables | 18.22M | 22.03M | 12.78M | 11.61M | 8.35M | 5.61M | 2.77M | 2.77M | 5.96M | 10.94M |
| accruedExpenses | 50.61M | - | 41.64M | 32.32M | 18.27M | 14.36M | 16.84M | 13.77M | 12.33M | 11.55M |
| shortTermDebt | - | 9.55M | 106.64M | 4.21M | 28.92M | 24.73M | 93.26M | 67.67M | 71.54M | 70.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 22.03M | 12.78M | 11.61M | 8.35M | 5.61M | 2.77M | 2.77M | 5.96M | 10.94M |
| deferredRevenue | 319.02M | 325.91M | 280.17M | 296.68M | 221.11M | 137.15M | 202.33M | 129.23M | 120.64M | 164.67M |
| otherCurrentLiabilities | 68.15M | 459.12M | 85.54M | 63.92M | 64.38M | 101.6M | 34.7M | 101.96M | 86.27M | 68.52M |
| totalCurrentLiabilities | 626.3M | 639.15M | 670M | 517.83M | 438.3M | 375.92M | 441.24M | 402.13M | 362.04M | 385.96M |
| longTermDebt | 152.2M | 152.5M | 62.86M | 132M | 128.88M | 133.07M | 88.71M | 64.74M | 65.6M | 71.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 49.39M | 51M | 55.46M |
| deferredTaxLiabilitiesNonCurrent | 21.2M | 18.12M | 15.94M | 14.25M | 11.5M | 11.1M | 13.62M | 15.35M | 14.6M | 16.36M |
| otherNonCurrentLiabilities | 15.34M | 169.92M | 18.9M | 14.94M | 16.23M | 18.4M | 21.93M | 21.48M | 20.15M | 36.07M |
| totalNonCurrentLiabilities | 188.75M | 188.03M | 97.71M | 161.19M | 156.61M | 162.57M | 124.26M | 64.74M | 65.6M | 71.82M |
| otherLiabilities | - | - | - | - | - | - | - | 36.82M | 34.75M | 36.07M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.05M | 827.18M | 767.72M | 679.02M | 594.91M | 538.49M | 565.5M | 503.7M | 462.38M | 493.86M |
| treasuryStock | -15.05M | -11.25M | -6.55M | -15.77M | -2.14M | -2.21M | -5.22M | -1.58M | -1.65M | -6.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | 6.78M |
| commonStock | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M |
| retainedEarnings | 429.99M | 341.14M | 327.64M | 287.58M | 238.89M | 215.7M | 283.69M | 399.97M | 390.92M | 388.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 446K | 421K | - |
| 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 | 110.11M | 105.62M | 89.99M | 69.94M | 50.24M | 44.03M | 32.39M | 27.64M | 28.84M | 30.9M |
| depreciationAndAmortization | 21.79M | 22.57M | 18.92M | 21.77M | 20.01M | 21.11M | 20.55M | 17.78M | 17.54M | 16.56M |
| deferredIncomeTax | 1.76M | - | - | 154K | -79.31M | 7.51M | -73.62M | -558K | -3.57M | -3.45M |
| stockBasedCompensation | - | - | - | 4.3M | 4.4M | 3.9M | 2.9M | 1.9M | 2.9M | 200K |
| changeInWorkingCapital | 12.31M | 79.2M | -98.93M | 13.67M | 56.39M | 56.22M | -10.79M | -51.73M | 31.62M | 5.22M |
| accountsReceivables | 85.58M | -4.88M | -122.06M | 585K | 1.61M | 3.91M | 5.33M | -37.99M | -10.41M | -7.61M |
| inventory | -48.29M | -11.12M | -84.12M | -86.56M | -41.35M | 51.17M | -36.13M | -13.74M | 42.03M | 12.83M |
| accountsPayables | 26.78M | - | 37.54M | 17.06M | 4.84M | -1.45M | 1.18M | 22.73M | 3.45M | -18.14M |
| otherWorkingCapital | -51.76M | 95.2M | 69.71M | 82.59M | 91.29M | 2.59M | 18.83M | -22.73M | -3.45M | 18.14M |
| otherNonCashItems | 3.46M | 5.42M | 7.84M | 796K | 83.03M | -575K | 79.31M | 46.76M | -32.97M | -3.46M |
| netCashProvidedByOperatingActivities | 149.42M | 212.81M | 17.82M | 110.63M | 134.76M | 132.2M | 50.74M | 41.8M | 44.36M | 45.97M |
| investmentsInPropertyPlantAndEquipment | -23.48M | -25.44M | -22.54M | -20.46M | -22.78M | -20.36M | -34.34M | -22.38M | -8.73M | -14.49M |
| acquisitionsNet | -6.72M | 7.3M | 117K | 4.16M | -62.8M | -70.4M | -13.23M | 18.63M | -3.09M | -130.9M |
| purchasesOfInvestments | - | - | - | -3.09M | - | - | -2.1M | -1.48M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.21M | - | - | 20.18M | -17.15M | - | - |
| otherInvestingActivities | 376K | 964K | -2.86M | 3.09M | -4.6M | -1.71M | -20.18M | 14.6M | -5.4M | -1.45M |
| netCashProvidedByInvestingActivities | -29.82M | -17.17M | -25.28M | -13.08M | -85.58M | -90.76M | -49.66M | -7.78M | -17.22M | -146.84M |
| netDebtIssuance | -1.1M | -16.21M | 32.99M | -21.89M | -290K | -25.96M | 37.3M | -4.73M | -4.64M | 89.78M |
| longTermNetDebtIssuance | - | - | 32.99M | -21.89M | -290K | -25.96M | 37.3M | -4.73M | -4.64M | 89.78M |
| shortTermNetDebtIssuance | -1.1M | -16.21M | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.9M | -4.8M | -527K | -13.7M | - | -3.15M | -3.74M | - | - | -4.92M |
| netCommonStockIssuance | -3.9M | -4.8M | -527K | -13.7M | - | -3.15M | -3.74M | - | - | -4.92M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.9M | -4.8M | -527K | -13.7M | - | -3.15M | -3.74M | - | - | -4.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.82M | -52.54M | -40.39M | -25.43M | -22.15M | -29.95M | -20.36M | -20.36M | -23.86M | -33.95M |
| commonDividendsPaid | -60.82M | -52.54M | -40.39M | -25.43M | -22.15M | -29.95M | -20.36M | -20.36M | -23.86M | -33.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | -16.21M | -49000 | -167K | -51.5M | -50.4M | -1.93M | - | 299K | - |
| netCashProvidedByFinancingActivities | -65.87M | -73.54M | -7.97M | -61.18M | -22.44M | -59.06M | 11.28M | -25.09M | -28.2M | 50.91M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 540.88M | 516.21M | 658.81M | 436.79M | 574.26M | 407.71M | 493.86M | 335.84M | 382.22M | 268.48M |
| costOfRevenue | 382.16M | 370M | 480.43M | 308.88M | 421.16M | 298.74M | 360.74M | 224.5M | 273.88M | 185.97M |
| grossProfit | 158.72M | 146.2M | 178.39M | 127.91M | 153.1M | 108.96M | 133.12M | 111.34M | 108.33M | 82.51M |
| researchAndDevelopmentExpenses | 14.59M | 15.16M | 16.24M | 13.82M | 13.31M | 13.34M | 12.7M | 11.2M | 10.38M | 9.32M |
| generalAndAdministrativeExpenses | - | - | - | 26.27M | - | 24.96M | 28.1M | 26.18M | 25.55M | 24.19M |
| sellingAndMarketingExpenses | - | - | - | 37.18M | - | 34.18M | 33.35M | 29.39M | 29.5M | 27.69M |
| sellingGeneralAndAdministrativeExpenses | 64.88M | 63.44M | 66.4M | 63.46M | 60.31M | 59.14M | 61.45M | 55.57M | 55.05M | 51.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 79.48M | 78.6M | 82.64M | 77.28M | 73.62M | 72.47M | 74.15M | 66.77M | 65.43M | 61.19M |
| costAndExpenses | 461.63M | 448.61M | 563.06M | 386.16M | 494.78M | 371.22M | 434.88M | 291.27M | 339.32M | 247.16M |
| netInterestIncome | -841K | -2.04M | -1.2M | -2.15M | -1.96M | -1.43M | -664K | -2.71M | -1.74M | -2.86M |
| interestIncome | - | - | - | - | - | 1.43M | 432K | 2.71M | 146K | 2.86M |
| interestExpense | 841K | 2.04M | 1.2M | 2.15M | 1.96M | 1.43M | 1.1M | 2.71M | 1.88M | 2.86M |
| depreciationAndAmortization | 11.02M | 10.77M | 11.37M | 11.2M | 7.81M | 11.11M | 10.94M | 10.83M | 10.11M | 9.89M |
| ebitda | 90.27M | 76.3M | 100.5M | 62.88M | 84.33M | 47.6M | 70.41M | 46.33M | 54.15M | 31.22M |
| ebit | 79.25M | 65.53M | 89.13M | 51.68M | 76.52M | 44.86M | 59.46M | 35.5M | 44.04M | 26.3M |
| nonOperatingIncomeExcludingInterest | - | 2.07M | 6.62M | -1.05M | 2.96M | - | -489K | 9.08M | -1.14M | - |
| operatingIncome | 79.25M | 67.6M | 95.75M | 50.63M | 79.48M | 36.49M | 58.97M | 44.58M | 42.9M | 21.32M |
| totalOtherIncomeExpensesNet | -4.57M | -4.1M | -7.82M | -1.1M | -4.92M | -1.43M | -607K | -11.79M | -743K | -2.86M |
| incomeBeforeTax | 74.68M | 63.5M | 87.93M | 49.53M | 74.56M | 43.44M | 58.37M | 32.79M | 42.16M | 23.43M |
| incomeTaxExpense | 13.23M | 14.8M | 19.54M | 12.3M | 16.92M | 10.99M | 12.91M | 8.25M | 9.67M | 5.52M |
| netIncomeFromContinuingOperations | 61.45M | 48.69M | 68.39M | 37.24M | 57.64M | 32.44M | 45.46M | 24.54M | 32.49M | 17.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -23000 | -72000 | -27001 | -37000 | -21999 | -39000 | -116K |
| netIncome | 61.45M | 48.66M | 68.37M | 37.21M | 57.57M | 32.42M | 45.42M | 24.52M | 32.45M | 17.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.45M | 48.66M | 68.37M | 37.21M | 57.57M | 32.42M | 45.42M | 24.52M | 32.45M | 17.79M |
| eps | 18.2 | 14.4 | 20.23 | 10.99 | 17 | 9.61 | 13.49 | 7.23 | 9.57 | 5.25 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.04M | 159.67M | 222.9M | 120.13M | 107.25M | 126.22M | 129.08M | 136.02M | 101.02M | 126.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.04M | 159.67M | 222.9M | 120.13M | 107.25M | 126.22M | 129.08M | 136.02M | 101.02M | 126.59M |
| netReceivables | 315.59M | 352.6M | 401.89M | 424.03M | 425.43M | 332.87M | 314.07M | 286.88M | 324.16M | 285.41M |
| accountsReceivables | 253.72M | 270.89M | 356.05M | 360.95M | 359.98M | 260.38M | 245.54M | 223.53M | 258.98M | 229.1M |
| otherReceivables | 61.88M | 81.71M | 45.84M | 63.08M | 65.46M | 72.49M | 68.52M | 63.34M | 65.18M | 56.31M |
| inventory | 385.05M | 438.18M | 253.69M | 346.41M | 316.76M | 334.36M | 286.25M | 217.36M | 192.36M | 214.58M |
| prepaids | 6.21M | 10.87M | 47.88M | 5.74M | 8.04M | 5.93M | 5.78M | 4.27M | 3.26M | 4.11M |
| otherCurrentAssets | - | - | 35.36M | - | - | - | - | 67.61M | - | 60.42M |
| totalCurrentAssets | 969.89M | 961.31M | 961.72M | 896.3M | 857.49M | 799.38M | 735.17M | 644.52M | 620.8M | 630.69M |
| propertyPlantEquipmentNet | 172.63M | 172.03M | 172.82M | 169.96M | 173.13M | 170.87M | 172.04M | 177.05M | 183.24M | 176.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.31M | 10.45M | 11.31M | 11.66M | 12.07M | 13.41M | 11.74M | 13.63M | 13.46M | 12.54M |
| goodwillAndIntangibleAssets | 9.31M | 10.45M | 11.31M | 11.66M | 12.07M | 13.41M | 11.74M | 13.63M | 13.46M | 12.54M |
| longTermInvestments | - | - | - | - | - | - | - | 1.65M | 4.08M | 3.97M |
| taxAssets | 16.86M | 16.32M | 17.53M | 16.91M | 17.75M | 17.14M | 17.92M | 16.61M | 16.22M | 14.5M |
| otherNonCurrentAssets | 7.93M | 6.02M | 3.98M | 5.76M | 5.19M | 3.79M | 3.74M | 1.65M | 4.08M | 3.97M |
| totalNonCurrentAssets | 206.73M | 204.82M | 205.63M | 204.29M | 208.14M | 205.22M | 205.43M | 208.94M | 217M | 207.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.17B | 1.17B | 1.1B | 1.07B | 1B | 940.6M | 853.46M | 837.8M | 837.9M |
| totalPayables | 188.52M | 150.84M | 170.48M | 137.58M | 156.02M | 116.93M | 120.69M | 95.52M | 105.61M | 89.63M |
| accountPayables | 170.3M | 150.84M | 148.46M | 137.58M | 143.24M | 116.93M | 109.07M | 95.52M | 97.26M | 89.63M |
| otherPayables | 18.22M | - | 22.03M | - | 12.78M | - | 11.61M | - | 8.35M | - |
| accruedExpenses | 50.61M | - | - | - | 41.64M | - | 32.32M | - | 18.27M | - |
| shortTermDebt | - | 1.35M | 9.55M | 1.58M | 106.64M | 16.82M | 4.21M | 24.97M | 28.92M | 43.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.03M | - | 12.78M | - | 11.61M | - | 8.35M | - |
| deferredRevenue | 319.02M | 363.62M | 325.91M | 248.91M | 280.17M | 243.95M | 296.68M | 173.7M | 221.11M | 189.71M |
| otherCurrentLiabilities | 68.15M | 519.61M | 459.12M | 217.48M | 85.54M | 430.7M | 63.92M | 309.34M | 64.38M | 325.47M |
| totalCurrentLiabilities | 626.3M | 671.8M | 639.15M | 605.54M | 670M | 564.45M | 517.83M | 429.83M | 438.3M | 459.05M |
| longTermDebt | 152.2M | 151.99M | 152.5M | 184.72M | 62.86M | 161.37M | 132M | 161.99M | 128.88M | 134.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.2M | 21.36M | 18.12M | 17.17M | 15.94M | 14.47M | 14.25M | 12.33M | 11.5M | 10.72M |
| otherNonCurrentLiabilities | 15.34M | 17.15M | 169.92M | 17.12M | 18.9M | 17.13M | 14.94M | 15.25M | 16.23M | 16.74M |
| totalNonCurrentLiabilities | 188.75M | 190.5M | 188.03M | 219M | 97.71M | 192.97M | 161.19M | 189.57M | 156.61M | 161.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.05M | 862.3M | 827.18M | 824.54M | 767.72M | 757.42M | 679.02M | 619.4M | 594.91M | 620.53M |
| treasuryStock | -15.05M | -11.14M | -11.25M | -6.45M | -6.55M | -6.55M | -15.77M | -2.08M | -2.14M | -2.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M |
| retainedEarnings | 429.99M | 304.67M | 341.14M | 314.42M | 327.64M | 273.57M | 287.58M | 240.18M | 238.89M | 213.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.45M | 48.66M | 68.37M | 37.21M | 57.57M | 32.42M | 45.42M | 24.52M | 32.45M | 17.79M |
| depreciationAndAmortization | 11.02M | 10.77M | 11.37M | 11.2M | 7.81M | 11.11M | 10.94M | 10.83M | 10.11M | 9.89M |
| deferredIncomeTax | 1.76M | - | 2.6M | - | 2.6M | - | 154K | - | -62.27M | - |
| stockBasedCompensation | - | - | - | - | - | - | 4.3M | - | 4.4M | - |
| changeInWorkingCapital | 50.06M | -37.75M | 74.71M | 4.49M | -72.86M | -26.08M | 6.43M | 7.24M | 25.03M | 31.36M |
| accountsReceivables | 18.05M | 67.53M | 7.57M | -12.45M | -99.36M | -22.7M | -27.73M | 28.32M | -28.39M | 30M |
| inventory | -1.76M | -46.53M | 27.82M | -38.94M | -30.83M | -53.29M | -54.42M | -32.14M | -16.66M | -24.69M |
| accountsPayables | 18.28M | 8.5M | 10.73M | -2.24M | 26.03M | 11.51M | 15.43M | 1.62M | 7.41M | -2.58M |
| otherWorkingCapital | 15.5M | -67.25M | 28.59M | 58.12M | 31.3M | 38.4M | 73.15M | 9.44M | 62.68M | 28.62M |
| otherNonCashItems | -5.16M | 8.62M | -8.72M | 11.58M | 126.28M | 85.43M | 87.52M | 30.04M | 62.24M | 20.79M |
| netCashProvidedByOperatingActivities | 119.12M | 30.3M | 148.33M | 64.48M | 1.64M | 16.17M | 61.86M | 48.78M | 71.96M | 62.79M |
| investmentsInPropertyPlantAndEquipment | -9.65M | -13.83M | -14.41M | -11.03M | -8.52M | -14.02M | -7.88M | -12.57M | -14.95M | -7.83M |
| acquisitionsNet | 670K | -7.39M | 7.15M | 151K | -62000 | 179K | 4.16M | - | -60.89M | -1.91M |
| purchasesOfInvestments | - | - | - | - | - | - | -3.44M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.41M | 1.8M | - | - |
| otherInvestingActivities | 225K | 151K | 958K | 6000 | -2.86M | -3.46M | 3.44M | -346K | -3.26M | -1.34M |
| netCashProvidedByInvestingActivities | -8.76M | -21.07M | -6.3M | -10.88M | -11.44M | -13.84M | -2.31M | -10.77M | -75.84M | -9.74M |
| netDebtIssuance | -1.26M | 164K | -33.05M | 16.85M | -8.63M | 41.62M | -49.63M | 27.74M | -20.84M | 20.55M |
| longTermNetDebtIssuance | - | - | - | 16.85M | -8.63M | 41.62M | -49.63M | - | - | - |
| shortTermNetDebtIssuance | -1.26M | 164K | -33.05M | 16.85M | - | - | - | - | - | - |
| netStockIssuance | -3.9M | - | -4.8M | - | -1000 | -526K | -13.7M | - | - | - |
| netCommonStockIssuance | -3.9M | - | -4.8M | - | -1000 | -526K | -13.7M | - | - | - |
| commonStockIssuance | - | - | - | - | - | -41.1M | - | - | - | - |
| commonStockRepurchased | -3.9M | - | -4.8M | - | -1000 | -526K | -13.7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -60.82M | - | -52.49M | - | -40.39M | - | -25.43M | -115K | -22.04M |
| commonDividendsPaid | - | -60.82M | - | -52.49M | - | -40.39M | - | -25.43M | -115K | -22.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | - | -49000 | - | -49000 | - | -167K | 27.74M | -20.84M | 20.55M |
| netCashProvidedByFinancingActivities | -5.21M | -60.66M | -37.9M | -35.64M | -8.68M | 707K | -63.49M | 2.3M | -20.96M | -1.49M |