Is Babcock International Group PLC (BCKIY) a Buy, Sell, or Hold?
OTC : BCKIY
Babcock International Group PLC
$13.875 USD
$0.04 (0.33%)
- Volume
- 1.12K
- Average Volume
- 39.9K
- Market Capitalization
- $6.82B
- P/E Ratio
- 24.37
- Dividend Yield
- 0.68%
- Price Target
- Year High
- $21.15
- Year Low
- $12.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.80
BCKIY 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 | 5.26B | 4.83B | 4.39B | 4.44B | 4.1B | 4.18B | 4.45B | 4.47B | 4.66B | 4.55B |
| costOfRevenue | 4.95B | 4.97B | 4.14B | 3.6B | 3.76B | 4.16B | 3.94B | 3.93B | 3.97B | 3.88B |
| grossProfit | 310.06M | 4.83B | 247.2M | 835.3M | 345.3M | 26.1M | 509M | 546.5M | 687.9M | 664.1M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.6M | 1.1M | 200K | 400K | 1M | 1.6M |
| generalAndAdministrativeExpenses | - | - | - | - | 284.1M | 376.2M | 344.3M | 338.1M | 304.5M | 291.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9.3M | 11.9M | 12.8M | 13M |
| sellingGeneralAndAdministrativeExpenses | - | 738.49M | 4.14B | 682.6M | 284.1M | 376.2M | 353.6M | 350M | 317.3M | 304.5M |
| otherExpenses | - | 4.47B | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 4.47B | 4.14B | 4.32B | 284.1M | 376.2M | 353.6M | 350M | 317.3M | 304.5M |
| costAndExpenses | 4.95B | 4.47B | 4.15B | 4.32B | 4.04B | 4.53B | 4.29B | 4.28B | 4.29B | 4.19B |
| netInterestIncome | -29.67M | -32.5M | -34.6M | -49.3M | -71.6M | -85.14M | -73M | -46.4M | -49.9M | -55.4M |
| interestIncome | 29.78M | 28.7M | 21.6M | 21.2M | 8.8M | 16.45M | 13M | 16M | 14.3M | 11.4M |
| interestExpense | 59.45M | 51.7M | 48.9M | 51.3M | 78.4M | 101.6M | 73.9M | 46.9M | 64.2M | 66.8M |
| depreciationAndAmortization | 142.18M | 117.7M | 115.8M | 181.9M | 200.9M | 279.4M | 281.9M | 203.8M | 202.4M | 202.7M |
| ebitda | 452.24M | 498.5M | 381.4M | 239.4M | 461.6M | -1.46B | 269.9M | 282.1M | 545.8M | 509.2M |
| ebit | 310.06M | 380.8M | 265.6M | 57.5M | 260.7M | -1.74B | -12M | 282.1M | 441.5M | 419.2M |
| nonOperatingIncomeExcludingInterest | - | -16.9M | -24M | -12M | -33.9M | 94.5M | 140M | -100.1M | -73.2M | -66M |
| operatingIncome | 310.06M | 363.9M | 241.6M | 45.5M | 226.8M | -1.64B | -106.3M | 280.3M | 439.1M | 416.3M |
| totalOtherIncomeExpensesNet | -21.75M | -34.8M | -24.9M | -39.3M | -44.5M | -168M | -216.9M | 53.2M | 22.8M | 8.9M |
| incomeBeforeTax | 288.31M | 329.1M | 216.7M | 6.2M | 182.3M | -1.72B | -178.2M | 235.2M | 391.1M | 362.1M |
| incomeTaxExpense | 74.19M | 80.2M | 48.5M | 39.5M | 14.4M | -15.3M | 15M | 35.4M | 53.4M | 46.5M |
| netIncomeFromContinuingOperations | 214.13M | 248.9M | 168.2M | -33.3M | 167.9M | -1.8B | -115.8M | 199.8M | 337.7M | 315.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 214.63M | 247.1M | 165.7M | -35M | 164.2M | -1.7B | -195.2M | 199.4M | 336.3M | 311.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 214.63M | 247.1M | 165.7M | -35M | 164.2M | -1.8B | -117.8M | 199.4M | 336.3M | 311.8M |
| eps | 0.42 | 0.48 | 0.32 | -0.07 | 0.33 | -3.37 | -0.39 | 0.39 | 0.67 | 0.62 |
| 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 | 739.94M | 646.6M | 570.6M | 451.7M | 1.15B | 904.8M | 1.35B | 275.2M | 286.3M | 191.4M |
| shortTermInvestments | - | 1.2M | 1.1M | 1.4M | - | 34.9M | - | - | - | - |
| cashAndShortTermInvestments | 739.94M | 647.8M | 571.7M | 453.1M | 1.15B | 939.7M | 1.35B | 275.2M | 286.3M | 191.4M |
| netReceivables | 805.24M | 658.9M | 628.7M | 647M | 765.7M | 582.6M | 843.9M | 886.5M | 841.8M | 674.2M |
| accountsReceivables | 659.83M | 303.8M | 264M | 306M | 301.3M | 277.8M | 480.7M | 868.8M | 287.6M | 358.8M |
| otherReceivables | 145.41M | 355.1M | 364.7M | 374.2M | 407.5M | 361.9M | 319.2M | 581.8M | 656.2M | 449.9M |
| inventory | 206.91M | 162.2M | 187.4M | 126.8M | 142.7M | 162.4M | 193.5M | 196.5M | 181.4M | 159.2M |
| prepaids | 107.61M | 96.8M | 88.2M | 63.7M | 71.1M | 66.8M | 82.4M | 76.7M | 62.8M | 76.7M |
| otherCurrentAssets | 10.1M | 113.9M | 135.7M | 794.1M | 777.1M | 730.2M | 928.6M | 832.6M | 1.04B | 837.1M |
| totalCurrentAssets | 1.87B | 1.68B | 1.61B | 1.44B | 2.14B | 1.89B | 2.64B | 1.44B | 1.57B | 1.26B |
| propertyPlantEquipmentNet | 849.84M | 787.7M | 692.7M | 637.6M | 1.04B | 1.25B | 1.59B | 1.01B | 1.03B | 1.04B |
| goodwill | 779.84M | 778.2M | 780.1M | 781.4M | 782.4M | 956.3M | 2.17B | 2.58B | 2.6B | 2.61B |
| intangibleAssets | 134.01M | 142.4M | 134.1M | 140.8M | 175.7M | 202M | 379.5M | 448.9M | 529.3M | 608M |
| goodwillAndIntangibleAssets | 913.85M | 920.6M | 914.2M | 922.2M | 958.1M | 1.16B | 2.55B | 3.03B | 3.13B | 3.22B |
| longTermInvestments | 93.3M | 129.98M | 59.7M | 63.3M | 110.2M | 67M | 244.8M | 314.3M | 3.62B | 90.8M |
| taxAssets | 96.2M | 102.8M | 87.3M | 112.2M | 47M | 141.3M | 190.6M | 150.9M | 104M | 113.1M |
| otherNonCurrentAssets | 107.31M | 199.5M | 301.8M | 136.9M | 300.9M | 117.8M | 311.4M | 226.9M | -3.13B | 408.9M |
| totalNonCurrentAssets | 2.06B | 2.01B | 1.97B | 1.87B | 2.46B | 2.74B | 4.89B | 4.74B | 4.75B | 4.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.69B | 3.58B | 3.31B | 4.6B | 4.63B | 7.53B | 6.18B | 6.32B | 6.13B |
| totalPayables | 299.41M | 354.9M | 417M | 365.2M | 287.4M | 602.6M | 1.06B | 1.37B | 772M | 634.4M |
| accountPayables | 274.31M | 229.2M | 314.3M | 239.1M | 164.7M | 410.6M | 1.06B | 1.35B | 545.3M | 433.1M |
| otherPayables | 25.1M | 125.7M | 102.7M | 126.1M | 122.7M | 192M | 3.8M | 22.1M | 226.7M | 201.3M |
| accruedExpenses | 6.7M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 369.12M | 600K | 20.4M | 19.6M | 863.4M | 383.7M | 987.9M | 657.3M | 22.3M | 127.7M |
| capitalLeaseObligationsCurrent | - | 47.2M | 44.6M | 49.9M | 104.8M | 126.1M | 140.9M | 107.1M | 15.8M | 26.6M |
| taxPayables | - | 110.2M | 16.6M | 91.3M | 94.3M | 154.2M | 131.1M | 147.7M | 21.7M | 11.1M |
| deferredRevenue | 786.24M | - | - | 616.4M | 518.3M | 396.5M | 243.2M | 40M | 67.5M | 50.8M |
| otherCurrentLiabilities | 884.14M | 1.47B | 1.4B | 1.26B | 1.22B | 999.5M | -158.1M | -609.6M | 688.4M | 715.6M |
| totalCurrentLiabilities | 2.35B | 1.87B | 1.88B | 1.69B | 2.48B | 2.11B | 2.03B | 1.53B | 1.5B | 1.5B |
| longTermDebt | 474.92M | 750.7M | 747.1M | 768.4M | 847.7M | 1.32B | 2.06B | 1.44B | 1.41B | 1.31B |
| capitalLeaseObligationsNonCurrent | 254.21M | 227.4M | 185.9M | 178.9M | 329.3M | 486.2M | 548.5M | 533.7M | 75.3M | 91.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 5.9M | 6.4M | 7M | 9.6M | 7.7M | 33.7M | 103.2M | 112.8M | 134.6M |
| otherNonCurrentLiabilities | 221.11M | 214.3M | 359.8M | 291.2M | 229.9M | 463.3M | 311M | -228.9M | 313.5M | 401.7M |
| totalNonCurrentLiabilities | 955.35M | 1.2B | 1.29B | 1.25B | 1.42B | 2.27B | 2.95B | 1.77B | 1.91B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254.21M | 274.6M | 230.5M | 228.8M | 434.1M | 612.3M | 689.4M | 640.8M | 91.1M | 118.2M |
| totalLiabilities | 3.3B | 3.07B | 3.17B | 2.94B | 3.9B | 4.39B | 4.98B | 3.29B | 3.41B | 3.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.41M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
| retainedEarnings | -1.3B | -1.29B | -1.52B | -1.57B | -1.24B | -1.63B | 710.8M | 998.2M | 994.9M | 757.9M |
| additionalPaidInCapital | 873.04M | 903.6M | 903.6M | 903.6M | 903.6M | 903.6M | 873M | 873M | 903.6M | 903.6M |
| 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 | 214.63M | 248.9M | 168.2M | -33.3M | 167.9M | -1.7B | 417.4M | 452.5M | 468.7M | 472.3M |
| depreciationAndAmortization | 142.18M | 117.7M | 115.8M | 181.9M | 200.9M | 279.1M | -275.7M | -52.2M | 104.3M | 92.3M |
| deferredIncomeTax | 20.12M | - | - | -106.1M | -229.3M | 1.47B | -10.2M | - | - | - |
| stockBasedCompensation | - | 14.3M | 12.4M | 9.4M | 5.5M | 3.2M | 2.9M | 2.4M | 6.4M | 15M |
| changeInWorkingCapital | 7.62M | -38.7M | 134M | 160.1M | -209.8M | 317.6M | 50.5M | 119.6M | -82M | -36.1M |
| accountsReceivables | -69.21M | -125.2M | -12.2M | -125.8M | -111.7M | 87.8M | 40M | 138.8M | -137.4M | -78.3M |
| inventory | -37.09M | 25.3M | -67.1M | -25.7M | 10.6M | 32.9M | -10.9M | -34M | -19.5M | -400K |
| accountsPayables | 67.78M | 7.65M | 56.1M | 131.4M | -202M | 212.5M | -24.7M | 4.1M | 102.6M | 71M |
| otherWorkingCapital | 46.14M | 61.2M | 157.2M | 180.2M | 93.3M | -15.6M | 46.1M | 10.7M | -62.5M | -35.7M |
| otherNonCashItems | 35.67M | -33.4M | -115.7M | 49.3M | 71.6M | 58.5M | 145.5M | -135.9M | -177.4M | -152.6M |
| netCashProvidedByOperatingActivities | 420.22M | 308.8M | 314.7M | 261.3M | 6.8M | 422.8M | 330.4M | 386.4M | 320M | 390.9M |
| investmentsInPropertyPlantAndEquipment | -162.91M | -105.3M | -109.7M | -125.1M | -203.2M | -190.4M | -174.6M | -227M | -182.7M | -206.8M |
| acquisitionsNet | 62.2M | -1.1M | -1.3M | 158.6M | 402.6M | 81.8M | 95.2M | 14.9M | -200K | -25.3M |
| purchasesOfInvestments | -3.96M | - | - | 18.5M | -4M | -12.7M | -5.8M | - | - | - |
| salesMaturitiesOfInvestments | 203.25K | 382.7K | - | 2.4M | 31M | 4.2M | 700K | - | - | - |
| otherInvestingActivities | - | -4.4M | 9.1M | 29.1M | 112.2M | 92.7M | 87.2M | 123.1M | 111.4M | 70.1M |
| netCashProvidedByInvestingActivities | -104.47M | -110.8M | -100.6M | 83.5M | 338.6M | -24.4M | 2.7M | -89M | -71.5M | -131.1M |
| netDebtIssuance | -3.05M | -500K | -13.1M | -556.2M | -8.6M | -1.13B | 1.05B | -103.4M | 33.5M | -84.7M |
| longTermNetDebtIssuance | - | -500K | -13.1M | -556.2M | -8.6M | -1.13B | 1.05B | -103.4M | 33.5M | -84.7M |
| shortTermNetDebtIssuance | -3.05M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -157.83M | -18.8M | -12.5M | - | - | -2.2M | -2.9M | - | -4.2M | -6.9M |
| netCommonStockIssuance | -157.83M | -18.8M | -12.5M | - | - | -2.2M | -2.9M | - | -4.2M | -6.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 900K |
| commonStockRepurchased | -157.83M | -18.8M | -12.5M | - | - | -2.2M | -2.9M | - | -4.2M | -7.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.26M | -26.7M | -8.5M | - | - | - | -152.1M | -150.5M | -143.9M | -132.5M |
| commonDividendsPaid | -35.26M | -26.7M | -8.5M | - | - | - | -152.1M | -150.5M | -143.9M | -132.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.26M | -46.7M | -51.4M | -109.9M | -114.1M | -92.4M | -168.5M | -49.1M | -27M | -24.6M |
| netCashProvidedByFinancingActivities | -243.39M | -92.7M | -85.5M | -666.1M | -122.7M | -1.22B | 750.5M | -303M | -141.6M | -248.7M |
| 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 | 2.68B | 2.53B | 2.42B | 2.41B | 2.21B | 2.18B | 2.29B | 2.14B | 1.88B | 2.22B |
| costOfRevenue | 2.61B | 2.3B | 2.24B | 2.23B | 2.11B | 2.03B | 2.24B | 1.92B | 1.77B | 1.99B |
| grossProfit | 71.86M | 233.75M | 178.6M | 183.8M | 103M | 144.2M | 50.1M | 223.3M | 108.4M | 236.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.5M | 2M | 400K | 400K | 3.9M | 150.5M | 138.9M | 145.2M |
| otherExpenses | - | - | - | -2M | - | - | - | - | - | - |
| operatingExpenses | - | - | 3M | - | 5M | 3.5M | 109.2M | 150.5M | 138.9M | 145.2M |
| costAndExpenses | 2.61B | 2.3B | 2.24B | 2.23B | 2.12B | 2.03B | 2.24B | 2.07B | 1.91B | 2.13B |
| netInterestIncome | -17.26M | -12.17M | -12.7M | -12.5M | -19.6M | -13.7M | -24.3M | -31.8M | -37.3M | -29.8M |
| interestIncome | 14.31M | 15.16M | 14.2M | 19.08M | 11.9M | 10.2M | 7.9M | 6.5M | 4M | 5.6M |
| interestExpense | 31.57M | 27.34M | 26.9M | 12.5M | 31.5M | 23.9M | 32.2M | 38.3M | 41.3M | 35.4M |
| depreciationAndAmortization | 71.05M | 69.74M | 59.2M | 39.2M | 61.2M | 54.6M | 75.6M | 106.3M | 88.8M | 112.1M |
| ebitda | 142.92M | 318.65M | 251M | 221M | 162.1M | 208.2M | 35.4M | 189.2M | 243.1M | 196.7M |
| ebit | 71.86M | 248.91M | 191.8M | 181.8M | 110.6M | 153.6M | -40.2M | 82.9M | 154.3M | 84.6M |
| nonOperatingIncomeExcludingInterest | - | -15M | -13.2M | 2M | -8M | -9.8M | 90.3M | -10.1M | -184.8M | 7.1M |
| operatingIncome | 71.86M | 233.75M | 178.6M | 183.8M | 102.6M | 144.2M | 50.1M | 72.8M | -30.5M | 91.7M |
| totalOtherIncomeExpensesNet | -13.6M | -8M | -21.5M | -11.8M | -22M | -7.7M | -95.1M | -21.6M | 154M | -32.9M |
| incomeBeforeTax | 58.26M | 225.77M | 157.1M | 172M | 80.6M | 130.1M | -47.7M | 44.6M | 113M | 49.2M |
| incomeTaxExpense | 15.43M | 57.66M | 38.2M | 42M | 16.5M | 32M | 25.3M | 14.2M | 9.8M | 4.6M |
| netIncomeFromContinuingOperations | 42.83M | 168.1M | 118.9M | 130M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.53M | 168.9M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.53M | 168.9M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| eps | 0.08 | 0.33 | 0.23 | 0.26 | 0.13 | 0.2 | -0.14 | 0.07 | 0.22 | 0.1 |
| 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 | 739.94M | 704.8M | 646.6M | 618.3M | 570.6M | 480.5M | 451.7M | 1.14B | 1.15B | 784.1M |
| shortTermInvestments | - | 1.1M | 1.2M | 1.1M | 1.1M | - | 1.4M | - | - | - |
| cashAndShortTermInvestments | 739.94M | 705.9M | 647.8M | 619.4M | 571.7M | 480.5M | 453.1M | 1.14B | 1.15B | 784.1M |
| netReceivables | 805.24M | 675.9M | 658.9M | 660.8M | 628.7M | 801.5M | 647M | 856.5M | 765.7M | 779.2M |
| accountsReceivables | 659.83M | 308.3M | 303.8M | 287.8M | 264M | 292.4M | 306M | 259.5M | 301.3M | 213.7M |
| otherReceivables | 145.41M | 367.6M | 355.1M | 373M | 364.7M | 487.9M | 374.2M | 556M | 407.5M | 498.8M |
| inventory | 206.91M | 179.7M | 162.2M | 161.2M | 187.4M | 128.5M | 126.8M | 141.7M | 142.7M | 168.7M |
| prepaids | 107.61M | 115M | 96.8M | 103M | 88.2M | 95.5M | 63.7M | 86.7M | 71.1M | -202.1M |
| otherCurrentAssets | 10.1M | 161M | 113.9M | 133M | 135.7M | 808.2M | 794.1M | 902.9M | 777.1M | 205.5M |
| totalCurrentAssets | 1.87B | 1.84B | 1.68B | 1.68B | 1.61B | 1.51B | 1.44B | 2.27B | 2.14B | 1.74B |
| propertyPlantEquipmentNet | 849.84M | 826.3M | 787.7M | 724.9M | 692.7M | 637.7M | 637.6M | 1.04B | 1.04B | 1.1B |
| goodwill | 779.84M | 778.5M | 778.2M | 780.1M | 780.1M | 780.7M | 781.4M | 783.1M | 782.4M | 955.6M |
| intangibleAssets | 134.01M | 137.9M | 142.4M | 148.3M | 134.1M | 925.9M | 140.8M | 174.6M | 175.7M | 186.1M |
| goodwillAndIntangibleAssets | 913.85M | 916.4M | 920.6M | 928.4M | 914.2M | 1.71B | 922.2M | 957.7M | 958.1M | 1.14B |
| longTermInvestments | 93.3M | 133.01M | 129.98M | 56.8M | 59.7M | 91.1M | 63.3M | 123.4M | 100.5M | 133.9M |
| taxAssets | 96.2M | 76.9M | 102.8M | 107.6M | 87.3M | 129.5M | 112.2M | 75.4M | 47M | 120.1M |
| otherNonCurrentAssets | 107.31M | 71.79M | 199.5M | 163.7M | 301.8M | -737.2M | 136.9M | 177.4M | 310.6M | 115.5M |
| totalNonCurrentAssets | 2.06B | 2.02B | 2.01B | 1.98B | 1.97B | 1.83B | 1.87B | 2.37B | 2.46B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.86B | 3.69B | 3.66B | 3.58B | 3.34B | 3.31B | 4.64B | 4.6B | 4.35B |
| totalPayables | 299.41M | 452M | 354.9M | 428.5M | 417M | 413.4M | 365.2M | 344.4M | 287.4M | 986.1M |
| accountPayables | 274.31M | 279.1M | 229.2M | 297.4M | 314.3M | 264.7M | 239.1M | 212.6M | 164.7M | 326.5M |
| otherPayables | 25.1M | 172.9M | 125.7M | 131.1M | 102.7M | 148.7M | 126.1M | 131.8M | 122.7M | 659.6M |
| accruedExpenses | 6.7M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 369.12M | 299.5M | 600K | 7M | 20.4M | 100000 | 19.6M | 805.7M | 863.4M | 425.2M |
| capitalLeaseObligationsCurrent | - | 49.6M | 47.2M | 51.5M | 44.6M | 42.4M | 49.9M | 166.3M | 104.8M | 106.2M |
| taxPayables | - | 155.5M | 110.2M | 104.4M | 16.6M | 13.9M | 91.3M | 92.6M | 94.3M | 8.3M |
| deferredRevenue | 786.24M | - | - | - | - | 609.6M | 616.4M | 493.1M | 518.3M | 382.4M |
| otherCurrentLiabilities | 884.14M | 1.43B | 1.47B | 1.39B | 1.4B | 1.25B | 1.26B | 1.3B | 1.22B | 468.7M |
| totalCurrentLiabilities | 2.35B | 2.23B | 1.87B | 1.88B | 1.88B | 1.71B | 1.69B | 2.61B | 2.48B | 1.99B |
| longTermDebt | 474.92M | 473.7M | 750.7M | 742.7M | 747.1M | 746.7M | 768.4M | 963.8M | 847.7M | 1.32B |
| capitalLeaseObligationsNonCurrent | 254.21M | 247.4M | 227.4M | 192.1M | 185.9M | 170.6M | 178.9M | 263.3M | 329.3M | 328.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 6.6M | 5.9M | 6.5M | 6.4M | 6.8M | 7M | 9.4M | 9.6M | 8.2M |
| otherNonCurrentLiabilities | 221.11M | 163.6M | 214.3M | 299.1M | 359.8M | 344.1M | 291.2M | 136.9M | 229.9M | 327.3M |
| totalNonCurrentLiabilities | 955.35M | 891.3M | 1.2B | 1.24B | 1.29B | 1.26B | 1.25B | 1.36B | 1.42B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254.21M | 297M | 274.6M | 243.6M | 230.5M | 213M | 228.8M | 429.6M | 434.1M | 434.6M |
| totalLiabilities | 3.3B | 3.12B | 3.07B | 3.12B | 3.17B | 2.97B | 2.94B | 3.98B | 3.9B | 3.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.41M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M | 303.4M |
| retainedEarnings | -1.3B | -1.17B | -1.29B | -1.39B | -1.52B | -1.57B | -1.57B | -1.3B | -1.24B | -1.47B |
| additionalPaidInCapital | 873.04M | 903.6M | 903.6M | 903.6M | 903.6M | 873M | 903.6M | 873M | 903.6M | 873M |
| 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 | 42.53M | 168.9M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M |
| depreciationAndAmortization | 71.05M | 69.74M | 59.2M | 58.5M | 48M | 54.6M | 75.6M | 106.3M | 88.8M | 112.1M |
| deferredIncomeTax | 20.1M | - | 41.4M | - | - | -115M | 11.5M | -265.7M | 1.5M | - |
| stockBasedCompensation | - | - | - | 7.5M | 7.2M | 5.2M | 5.4M | 4M | 3.5M | 2M |
| changeInWorkingCapital | 53.09M | -44.59M | -77.1M | -27.2M | -13.3M | -47.2M | 148.6M | -130.4M | -138M | -223.5M |
| accountsReceivables | -16.11M | -52M | -83.4M | -41.8M | 39.1M | -51.3M | -16.5M | -109.3M | -100M | -11.7M |
| inventory | -23.21M | -13.57M | -3.6M | 28.9M | -62.5M | -4.6M | -26.8M | 1.1M | 19.5M | -8.9M |
| accountsPayables | 23.54M | 43.3M | 32M | -33.3M | 800K | 55.3M | 72.3M | 59.1M | 32.9M | -110.7M |
| otherWorkingCapital | 68.87M | -22.35M | -22.1M | -14.3M | 9.3M | -46.6M | 119.6M | -81.3M | -90.4M | -92.2M |
| otherNonCashItems | 20.39M | 14.37M | 14.7M | -14.9M | 72.8M | 143.5M | 172.1M | 305.2M | 224.9M | 399.1M |
| netCashProvidedByOperatingActivities | 207.16M | 208.41M | 156M | 153.2M | 177.9M | 143.6M | 216M | 54M | 64M | -15.6M |
| investmentsInPropertyPlantAndEquipment | -90.37M | -71M | -77.7M | -41.8M | -62.3M | -61.7M | -65.5M | -59.6M | -120.8M | -82.4M |
| acquisitionsNet | 27.42M | 34.02M | 1.9M | 3.97M | 24.4M | 9.8M | 174.4M | 22.7M | 454.9M | 18.3M |
| purchasesOfInvestments | -1.82M | -2.1M | - | - | -2.1M | -9.4M | - | -23M | -4M | - |
| salesMaturitiesOfInvestments | -102.24K | 299.29K | 200K | 128.07K | 400K | 7.1M | 400K | 2M | 30.4M | 600K |
| otherInvestingActivities | - | 67307 | 1 | 6.2M | 1.4M | 9.4M | 400K | 23M | 506M | 38.9M |
| netCashProvidedByInvestingActivities | -64.87M | -38.71M | -75.6M | -35.6M | -62.6M | -44.8M | 109.7M | -34.9M | 360.5M | -63.5M |
| netDebtIssuance | -297.88K | -3M | -200K | -23.1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -23.1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -297.88K | -3M | -200K | - | - | - | - | - | - | - |
| netStockIssuance | -91.4M | -65M | -5.5M | -13.3M | - | - | - | - | - | - |
| netCommonStockIssuance | -91.4M | -65M | -5.5M | -13.3M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -91.4M | -65M | -5.5M | -13.3M | -5M | -7.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.82M | -23M | -10.1M | -16.6M | -8.5M | - | - | - | - | - |
| commonDividendsPaid | -11.82M | -23M | -10.1M | -16.6M | -8.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | -22M | -23.9M | -29.2M | -32M | -45M | -704.5M | 38.4M | -36.2M | -86.5M |
| netCashProvidedByFinancingActivities | -127.51M | -113M | -39.7M | -53M | -40.5M | -45M | -704.5M | 38.4M | -36.2M | -86.5M |