Is Bhansali Engineering Polymers Limited (BEPL.NS) a Buy, Sell, or Hold?
NSE : BEPL.NS
Bhansali Engineering Polymers Limited — Financials
$122.39 INR
$1.67 (1.38%)
- Volume
- 1.54M
- Average Volume
- 4.14M
- Market Capitalization
- $30.46B
- P/E Ratio
- 15.22
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $138.50
- Year Low
- $74.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.00
BEPL.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 | 12.76B | 13.98B | 12.22B | 13.63B | 13.94B | 12.92B | 11.04B | 12.25B | 10.32B | 6.26B |
| costOfRevenue | 8.48B | 9.94B | 8.35B | 9.9B | 7.55B | 6.89B | 8.95B | 10.99B | 8.32B | 5.41B |
| grossProfit | 4.28B | 4.04B | 3.87B | 3.72B | 6.39B | 6.03B | 2.1B | 1.26B | 2B | 847.43M |
| researchAndDevelopmentExpenses | - | 11.83M | 7.12M | 9.77M | 11.02M | 11.56M | 22.76M | 12.4M | - | - |
| generalAndAdministrativeExpenses | - | 54.48M | 40.99M | 39.46M | 33.44M | 30.95M | 40.35M | 31.77M | 17.41M | 16.88M |
| sellingAndMarketingExpenses | - | 283.7M | 288.27M | 298.81M | 229.12M | 185.78M | 180.64M | 183.53M | 177.61M | 85.42M |
| sellingGeneralAndAdministrativeExpenses | - | 338.18M | 329.26M | 338.26M | 262.56M | 216.73M | 220.98M | 215.3M | 195.02M | 102.3M |
| otherExpenses | 2.2B | 361.92M | 268.83M | 1.7B | 1.61B | 1.41B | 1.06B | - | 16.44M | 5.5M |
| operatingExpenses | 2.2B | 711.93M | 605.21M | 2.05B | 1.88B | 1.64B | 1.3B | 1.25B | 1.21B | 957.49M |
| costAndExpenses | 10.68B | 11.88B | 8.9B | 11.96B | 9.41B | 8.51B | 10.24B | 11.43B | 8.73B | 5.67B |
| netInterestIncome | -2.06M | 359.68M | 354M | 272.46M | 150.39M | 50.3M | 42.59M | 17.98M | 42.84M | -78.02M |
| interestIncome | - | 361.62M | 356.05M | 284.18M | 152.06M | 56.6M | 43.71M | 30.11M | 120.23M | 19.94M |
| interestExpense | 2.06M | 1.94M | 2.05M | 11.72M | 1.68M | 6.3M | 1.12M | 12.13M | 77.39M | 97.96M |
| depreciationAndAmortization | 83.65M | 90.02M | 96.97M | 99.16M | 99.63M | 101.87M | 95.18M | 73.4M | 60.7M | 54.19M |
| ebitda | 2.56B | 2.53B | 2.52B | 2.05B | 4.82B | 4.57B | 922.41M | 859.21M | 1.65B | 656.31M |
| ebit | 2.48B | 2.44B | 2.42B | 1.95B | 4.73B | 4.47B | 827.24M | 787.04M | 1.59B | 602.11M |
| nonOperatingIncomeExcludingInterest | -398.01M | -340.09M | -400.65M | -293.2M | -190.6M | -70.06M | -42.2M | 13.5M | 49.16M | -21.15M |
| operatingIncome | 2.08B | 2.13B | 2.08B | 1.67B | 4.54B | 4.4B | 785.04M | 800.55M | 1.64B | 580.96M |
| totalOtherIncomeExpensesNet | 395.95M | 312.79M | 341.25M | 285.7M | 190.12M | 68.63M | 42.97M | -20.02M | -90.46M | -15.38M |
| incomeBeforeTax | 2.47B | 2.44B | 2.42B | 1.96B | 4.73B | 4.46B | 828.01M | 780.52M | 1.55B | 565.58M |
| incomeTaxExpense | 673M | 637.71M | 630.31M | 588.64M | 1.23B | 1.13B | 157.87M | 308.4M | 546.76M | 211.05M |
| netIncomeFromContinuingOperations | 1.8B | 1.8B | 1.79B | 1.37B | 3.5B | 3.34B | 670.14M | 472.12M | 1B | 354.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 1.8B | 1.8B | 1.79B | 1.37B | 3.5B | 3.34B | 670.14M | 472.12M | 1B | 354.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.8B | 1.8B | 1.79B | 1.37B | 3.5B | 3.34B | 670.14M | 472.12M | 1B | 354.53M |
| eps | 7.24 | 7.23 | 7.21 | 5.5 | 14.07 | 13.42 | 2.69 | 1.9 | 4.02 | 1.43 |
| 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 | 3.87B | 4.04B | 1.04B | 1.52B | 772.84M | 1.29B | 556.76M | 205.31M | 288.38M | 17.71M |
| shortTermInvestments | 104.8M | 161.68M | 552.45M | 1.25B | 1.12B | 199.08M | - | - | - | - |
| cashAndShortTermInvestments | 3.97B | 4.04B | 1.59B | 2.78B | 1.89B | 1.49B | 556.76M | 205.31M | 288.38M | 17.71M |
| netReceivables | 4.29B | 3.98B | 4.57B | 3.97B | 5.04B | 3.3B | 1.87B | 2.5B | 1.89B | 1.43B |
| accountsReceivables | 2.54B | 2.55B | 2.3B | 2.38B | 2.82B | 2.91B | 1.54B | 2.24B | 1.85B | 1.37B |
| otherReceivables | 1.77B | 1.42B | 2.27B | 1.59B | 2.21B | 395.02M | 330.11M | 261.93M | 38.32M | 63.02M |
| inventory | 1.84B | 1.18B | 1.36B | 1.71B | 1.97B | 1.13B | 2.08B | 1B | 800.2M | 1.39B |
| prepaids | - | - | 2.3M | 2.65M | 2.28M | 3.01M | 9.02M | 6.36M | 2.77M | 3.69M |
| otherCurrentAssets | 649.39M | 143.27M | 641.96M | 206.14M | 252.15M | 123.59M | 224.74M | 352.49M | 123.73M | 470.85M |
| totalCurrentAssets | 10.76B | 9.35B | 8.16B | 8.67B | 9.16B | 6.05B | 4.74B | 3.8B | 3.07B | 3.25B |
| propertyPlantEquipmentNet | 1.63B | 1.48B | 1.52B | 1.4B | 1.45B | 1.41B | 1.51B | 1.43B | 1.13B | 928.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.04M | 1.42M | 30000 | 30000 | 85000 | 603K | 876K | 592K | 1.74M | 1.87M |
| goodwillAndIntangibleAssets | 1.04M | 1.42M | 30000 | 30000 | 85000 | 603K | 876K | 592K | 1.74M | 1.87M |
| longTermInvestments | 24.15M | 27.2M | 785.24M | 1.51B | 440.56M | -179.13M | 15.08M | 13.19M | 6.34M | 2.47M |
| taxAssets | - | - | - | 2.53M | 3.42M | 5.58M | 11.04M | 20.13M | 23.62M | - |
| otherNonCurrentAssets | 439.22M | 180M | 96.81M | 94.82M | 35.82M | 482.12M | 251.7M | 22.88M | 19.77M | 13.06M |
| totalNonCurrentAssets | 2.1B | 1.69B | 2.4B | 3B | 1.93B | 1.72B | 1.79B | 1.49B | 1.18B | 945.52M |
| otherAssets | - | - | - | - | - | - | - | -9.13M | - | - |
| totalAssets | 12.85B | 11.04B | 10.56B | 11.67B | 11.08B | 7.77B | 6.53B | 5.29B | 4.25B | 4.2B |
| totalPayables | 1.52B | 565.3M | 909.39M | 623.24M | 702.32M | 361.8M | 2.72B | 1.94B | 1.39B | 987.26M |
| accountPayables | 1.52B | 565.3M | 903.23M | 623.24M | 698.25M | 361.8M | 2.72B | 1.94B | 1.26B | 987.26M |
| otherPayables | - | - | 6.16M | - | 4.07M | - | - | - | 136.16M | - |
| accruedExpenses | - | 183.91M | 66.32M | 163.36M | 369.29M | 378.44M | 36.32M | 96.12M | 108.12M | 54.16M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.16M | - | 4.07M | - | - | - | 136.16M | 79.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 312.91M | 81.67M | 168.33M | 10.27M | 7.72M | 5.75M | 3.53M | 6.62M | 4.71M | 90.26M |
| totalCurrentLiabilities | 1.83B | 830.88M | 1.14B | 796.86M | 1.08B | 745.99M | 2.76B | 2.05B | 1.51B | 2.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.31M | 15.33M | 173.18M | 176.06M | 173.54M | 169.83M | 163.52M | 209.11M | 129.78M | 39.96M |
| otherNonCurrentLiabilities | 18.21M | 15.33M | 12.67M | 17.72M | 15.78M | 42.57M | 42.06M | 41.82M | 44.97M | 40.16M |
| totalNonCurrentLiabilities | 190.52M | 186.01M | 212.04M | 193.78M | 189.32M | 212.4M | 205.58M | 250.93M | 174.75M | 80.12M |
| otherLiabilities | - | - | - | - | 1000 | - | 84000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.02B | 1.02B | 1.33B | 990.64M | 1.27B | 958.39M | 2.97B | 2.3B | 1.68B | 2.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248.86M | 248.86M | 248.86M | 165.91M | 165.91M | 165.91M | 165.91M | 165.91M | 165.91M | 165.91M |
| retainedEarnings | 10.35B | 9.53B | 8.74B | 10.19B | 9.33B | 6.33B | 3.08B | 2.5B | 2.09B | 1.13B |
| additionalPaidInCapital | 214.75M | 214.75M | 214.75M | 297.7M | 297.7M | 297.7M | 297.7M | 297.7M | 297.7M | 297.7M |
| 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 | 2.47B | 1.8B | 1.79B | 1.95B | 4.72B | 4.46B | 826.11M | 773.68M | 1.54B | 567.36M |
| depreciationAndAmortization | 83.65M | 90.02M | 96.97M | 99.16M | 99.63M | 101.87M | 95.18M | 73.4M | 60.7M | 54.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 175.57M | -426.71M | 767.87M | 208.61M | -478.84M | -2.36B | 203M | 74.85M | 781.06M | 189.27M |
| accountsReceivables | 19.47M | -255.32M | 80.32M | 444.43M | 83.31M | -1.37B | 700.62M | -383.82M | -487.07M | -48.09M |
| inventory | -660.46M | 179.66M | 349.8M | 266.07M | -845.55M | 954.89M | -1.08B | -201.06M | 592.31M | -562.1M |
| accountsPayables | - | -336.01M | 282.46M | -95.07M | 329.15M | -2.37B | 756.01M | 729.04M | 269.95M | 777.99M |
| otherWorkingCapital | 816.56M | -15.04M | 55.3M | -406.83M | -45.75M | 417.42M | -171.34M | -69.31M | 405.87M | 21.48M |
| otherNonCashItems | -1.05B | -376M | -359.81M | -854.56M | -1.36B | -1.16B | -243.06M | -387.28M | -465.25M | -29.38M |
| netCashProvidedByOperatingActivities | 1.68B | 1.09B | 2.3B | 1.4B | 2.98B | 1.03B | 881.22M | 534.65M | 1.92B | 781.44M |
| investmentsInPropertyPlantAndEquipment | -351.72M | -60.72M | -213.74M | -52.3M | -134.94M | - | -165.04M | -365.52M | -283.16M | -136.75M |
| acquisitionsNet | - | - | 2.13M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.07B | -159.42M | - | -1.92M | - | - |
| salesMaturitiesOfInvestments | 19.9M | - | 254.48M | 45.84M | - | - | - | 2.19M | 35000 | - |
| otherInvestingActivities | 32.67M | 2.41B | 408.29M | -146.74M | -1.79B | -47.82M | -263.61M | -180.34M | 122.47M | 20.14M |
| netCashProvidedByInvestingActivities | -299.15M | 2.35B | 451.15M | -153.2M | -3B | -207.24M | -428.64M | -545.59M | -160.65M | -116.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -1.37B | -531.98M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.37B | -531.98M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -995.43M | -995.43M | -3.24B | -497.72M | -497.72M | -82.95M | -100M | -60M | -39.94M | -19.91M |
| commonDividendsPaid | -995.43M | -995.43M | -3.24B | -497.72M | -497.72M | -82.95M | -100M | -60M | -39.94M | -19.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -5.1M | -1.12M | -12.13M | -77.39M | -97.96M |
| netCashProvidedByFinancingActivities | -995.43M | -995.43M | -3.24B | -497.72M | -497.72M | -88.05M | -101.13M | -72.13M | -1.49B | -649.84M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.72B | 3.42B | 3.01B | 3.25B | 3.08B | 3.45B | 3.46B | 3.67B | 3.4B | 3.21B |
| costOfRevenue | 3.27B | 2.16B | 2.18B | 2.4B | 2.09B | 2.43B | 2.47B | 2.82B | 2.52B | 2.37B |
| grossProfit | 1.45B | 1.26B | 837.79M | 848.37M | 988.76M | 1.02B | 989.37M | 846.03M | 880.62M | 842.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 11.83M | - | - | - | 7.12M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 353.25M | 378.72M | - | 132.46M | - | 339.42M | 288.19M | 127.89M |
| otherExpenses | 647.73M | 639.96M | 523.84M | - | 485.2M | -11.83M | 493.4M | 516.25M | 469.54M | 438.98M |
| operatingExpenses | 647.73M | 639.96M | 353.25M | 378.72M | 485.2M | 132.46M | 493.4M | 339.42M | 288.19M | 135.01M |
| costAndExpenses | 3.92B | 2.8B | 2.53B | 2.78B | 2.58B | 2.56B | 2.96B | 3.16B | 2.81B | 2.72B |
| netInterestIncome | -893K | -527K | -497K | - | -444K | -597K | -453K | -409K | -478K | 355.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 893K | 527K | 497K | - | 444K | 597K | 453K | 409K | 478K | 464K |
| depreciationAndAmortization | 20.37M | 19.96M | 20.58M | 21.16M | 21.96M | 22.51M | 21.21M | 23.68M | 23.4M | 23.57M |
| ebitda | 928.01M | 742.45M | 505.12M | 566.85M | 642M | 482.42M | 584.11M | 641.94M | 733.1M | 590.33M |
| ebit | 907.64M | 722.49M | 484.54M | 545.69M | 620.04M | 537.6M | 562.9M | 621.47M | 712.71M | 567.22M |
| nonOperatingIncomeExcludingInterest | -102.12M | -101.58M | -99.66M | -76.04M | -116.48M | -34.82M | -66.93M | -114.86M | -120.28M | -80.02M |
| operatingIncome | 805.53M | 620.91M | 484.54M | 469.66M | 503.56M | 530.06M | 495.97M | 506.62M | 592.43M | 487.2M |
| totalOtherIncomeExpensesNet | 101.22M | 101.06M | 99.16M | 79.7M | 116.03M | 8.86M | 69.68M | 114.45M | 119.8M | 81.61M |
| incomeBeforeTax | 906.75M | 721.96M | 583.7M | 549.35M | 619.59M | 538.92M | 565.65M | 621.06M | 712.23M | 568.81M |
| incomeTaxExpense | 250.77M | 206M | 161.48M | 144.84M | 160.68M | 143.94M | 157.25M | 157.8M | 178.73M | 164.57M |
| netIncomeFromContinuingOperations | 655.98M | 515.97M | 422.22M | 404.51M | 458.92M | 394.99M | 408.4M | 463.27M | 533.5M | 404.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 655.98M | 515.97M | 422.22M | 404.51M | 458.92M | 394.99M | 408.4M | 463.27M | 533.5M | 404.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 655.98M | 515.97M | 422.22M | 404.51M | 458.92M | 394.99M | 408.4M | 463.27M | 533.5M | 404.24M |
| eps | 2.64 | 2.07 | 1.7 | 1.63 | 1.84 | 1.59 | 1.64 | 1.86 | 2.14 | 1.62 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 3.87B | - | 1.04B | - | 4.04B | - | 4.6B | -1.59B | 1.04B |
| shortTermInvestments | - | 104.8M | - | - | - | 161.68M | - | 2.16B | 3.18B | 552.45M |
| cashAndShortTermInvestments | 3.97B | 3.97B | 1.04B | 1.04B | 4.04B | 4.04B | 4.6B | 4.6B | 1.59B | 1.59B |
| netReceivables | - | 4.29B | - | 6.86B | - | 2.55B | - | 3.21B | - | 4.57B |
| accountsReceivables | - | 2.54B | - | 2.54B | - | 2.55B | - | 2.57B | - | 2.3B |
| otherReceivables | - | 1.77B | - | 4.32B | - | 1.42B | - | 646.29M | - | 2.27B |
| inventory | - | 1.84B | - | 1.48B | - | 1.18B | - | 2.05B | - | 1.36B |
| prepaids | - | - | - | - | - | - | - | - | - | 2.3M |
| otherCurrentAssets | -3.97B | 649.39M | -1.04B | 431.46M | -4.04B | 1.57B | -4.6B | 370.48M | -1.59B | 641.96M |
| totalCurrentAssets | - | 10.76B | - | 9.81B | - | 9.35B | - | 10.23B | 1.59B | 8.16B |
| propertyPlantEquipmentNet | - | 1.63B | - | 1.65B | - | 1.48B | - | 1.51B | - | 1.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.04M | - | 1.23M | - | 1.42M | - | 1.61M | - | 30000 |
| goodwillAndIntangibleAssets | - | 1.04M | - | 1.23M | - | 1.42M | - | 1.61M | - | 30000 |
| longTermInvestments | - | 24.15M | - | 163.39M | - | 27.2M | - | - | - | 785.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.6M |
| otherNonCurrentAssets | - | 439.22M | - | 89.27M | - | 180M | - | 305.59M | -1.59B | 93.2M |
| totalNonCurrentAssets | - | 2.1B | - | 1.9B | - | 1.69B | - | 1.81B | -1.59B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 12.85B | - | 11.71B | - | 11.04B | - | 12.04B | - | 10.56B |
| totalPayables | - | 1.52B | - | 918.76M | - | 565.3M | - | 1.93B | - | 909.39M |
| accountPayables | - | 1.52B | - | 852.91M | - | 565.3M | - | 1.83B | - | 903.23M |
| otherPayables | - | - | - | 65.85M | - | - | - | 101.6M | - | 6.16M |
| accruedExpenses | - | - | - | - | - | 183.91M | - | - | - | 196.94M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 101.6M | - | 6.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 312.91M | - | 219.76M | - | 81.67M | - | 172.78M | - | 11.52M |
| totalCurrentLiabilities | - | 1.83B | - | 1.14B | - | 830.88M | - | 2.1B | - | 1.12B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 172.31M | - | 171.94M | - | 15.33M | - | 170.17M | - | 173.18M |
| otherNonCurrentLiabilities | -10.83B | 18.21M | -10.39B | 15.69M | -10.02B | 15.33M | -9.72B | 45.72M | -9.23B | 38.86M |
| totalNonCurrentLiabilities | -10.83B | 190.52M | -10.39B | 187.63M | -10.02B | 186.01M | -9.72B | 215.89M | -9.23B | 212.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -10.83B | 2.02B | -10.39B | 1.33B | -10.02B | 1.02B | -9.72B | 2.32B | -9.23B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 248.86M | - | 248.86M | - | 248.86M | - | 248.86M | - | 248.86M |
| retainedEarnings | - | 10.35B | - | - | - | 9.53B | - | - | - | 8.74B |
| additionalPaidInCapital | - | 214.75M | - | - | - | 214.75M | - | - | - | 214.75M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 655.98M | 515.97M | 422.22M | 863.43M | 458.92M | 394.99M | 408.4M | 463.27M | 533.5M | 404.24M |
| depreciationAndAmortization | - | - | - | 43.11M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -691.34M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 10.42M | - | - | - | - | - | - |
| inventory | - | - | - | -300.63M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -401.13M | - | - | - | - | - | - |
| otherNonCashItems | -655.98M | -515.97M | -422.22M | 172.04M | -458.92M | -394.99M | -408.4M | -463.27M | -533.5M | -404.24M |
| netCashProvidedByOperatingActivities | - | - | - | 387.25M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -215.07M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.71B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2.93B | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -497.72M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -497.72M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -497.72M | - | - | - | - | - | - |