Is Bhagiradha Chemicals & Industries Limited (BHAGCHEM.NS) a Buy, Sell, or Hold?
NSE : BHAGCHEM.NS
Bhagiradha Chemicals & Industries Limited — Financials
$267.05 INR
$3.65 (1.39%)
- Volume
- 52.98K
- Average Volume
- 175.67K
- Market Capitalization
- $34.63B
- P/E Ratio
- 189.40
- Dividend Yield
- 0.06%
- Price Target
- Year High
- $325.00
- Year Low
- $170.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.78
BHAGCHEM.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 | 5.36B | 4.4B | 4.07B | 5.02B | 4.35B | 3.18B | 2.46B | 3.84B | 1.83B | 2.03B |
| costOfRevenue | 4.06B | 2.78B | 3.16B | 3.81B | 3.32B | 2.43B | 2.21B | 3.38B | 1.56B | 1.73B |
| grossProfit | 1.3B | 1.62B | 915.8M | 1.21B | 1.03B | 743.82M | 251.04M | 460.52M | 270.88M | 300.72M |
| researchAndDevelopmentExpenses | - | 30.2M | 25.09M | 15.98M | 14.37M | 11.56M | 11.51M | 8.69M | 8M | 8.9M |
| generalAndAdministrativeExpenses | - | 66.06M | 64.44M | 55.2M | 43.74M | 35.15M | 33.35M | 27.28M | 14.03M | 27.5M |
| sellingAndMarketingExpenses | - | 57.93M | 53.09M | 53.43M | 50.74M | 27.64M | 84.97M | 52.42M | 11.46M | 27.92M |
| sellingGeneralAndAdministrativeExpenses | 941.54M | 123.99M | 117.52M | 108.64M | 94.48M | 62.79M | 118.32M | 79.7M | 25.49M | 55.43M |
| otherExpenses | - | 1.24B | 452.33M | 405.52M | 324.26M | 280.74M | 325.03M | - | - | 209.89M |
| operatingExpenses | 941.54M | 1.39B | 594.94M | 530.14M | 433.11M | 355.09M | 454.86M | 667.1M | 265.38M | 274.22M |
| costAndExpenses | 5B | 4.17B | 3.76B | 4.34B | 3.75B | 2.79B | 2.35B | 3.48B | 1.75B | 2B |
| netInterestIncome | -174.64M | -71.13M | -68.53M | -46.47M | -87.28M | -80.16M | -52.55M | -61.93M | -64.22M | -62.41M |
| interestIncome | - | - | 8.36M | 3.46M | 2.66M | 2.54M | 2.3M | 2.28M | 2.02M | 2.1M |
| interestExpense | 174.64M | 71.13M | 76.89M | 49.8M | 89.94M | 82.68M | 54.85M | 64.22M | 66.23M | 64.51M |
| depreciationAndAmortization | 209.33M | 138.64M | 109.8M | 98.08M | 87.3M | 81.65M | 66.6M | 48.21M | 29.21M | 38.36M |
| ebitda | 571.41M | 462.27M | 431.76M | 760.2M | 652.34M | 451.55M | 197.75M | 397.61M | 37.92M | 121.81M |
| ebit | 362.08M | 323.63M | 321.96M | 662.12M | 565.04M | 369.89M | 131.14M | 349.4M | 3.57M | 83.46M |
| nonOperatingIncomeExcludingInterest | - | -92.78M | -1.1M | 14.58M | 30.43M | 18.83M | -26.96M | 16.87M | 84.65M | -56.95M |
| operatingIncome | 362.08M | 230.85M | 320.86M | 676.7M | 595.47M | 388.73M | 104.19M | 366.27M | 88.21M | 26.5M |
| totalOtherIncomeExpensesNet | -151.01M | 21.65M | -51.64M | -38.87M | -82.38M | -67.31M | -14.96M | -75.03M | -145.73M | -1.04M |
| incomeBeforeTax | 211.07M | 252.5M | 269.22M | 637.83M | 513.08M | 321.42M | 89.23M | 291.25M | -57.52M | 25.47M |
| incomeTaxExpense | 29.34M | 113.92M | 87.01M | 186.32M | 155.61M | 88.23M | 24.16M | 108.38M | -44.51M | 15.58M |
| netIncomeFromContinuingOperations | 181.73M | 138.57M | 182.21M | 451.52M | 357.48M | 233.19M | 65.07M | 182.87M | -13.02M | 9.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 181.73M | 138.57M | 182.21M | 451.52M | 357.48M | 233.19M | 65.07M | 182.87M | -13.02M | 9.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.73M | 138.57M | 182.21M | 451.52M | 357.48M | 233.19M | 65.07M | 182.87M | -13.02M | 9.89M |
| eps | 1.4 | 1.14 | 1.75 | 4.43 | 3.77 | 2.46 | 0.69 | 1.97 | -0.18 | 0.17 |
| 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 | 189.22M | 287.98M | 99.25M | 29.35M | 22.03M | 3.27M | 27.25M | 22.88M | 34.2M | 6.62M |
| shortTermInvestments | 25.57M | 13.3M | 384.97M | 61000 | 10.06M | 2.61M | 9.72M | 7.5M | 1.47M | - |
| cashAndShortTermInvestments | 189.22M | 301.28M | 484.22M | 29.42M | 22.03M | 5.88M | 36.98M | 30.38M | 35.67M | 6.62M |
| netReceivables | 2.05B | 1.74B | 1.07B | 1.27B | 966.92M | 597.97M | 127.78M | 843.57M | 443.43M | 182.73M |
| accountsReceivables | 2.05B | 1.74B | 1.07B | 1.26B | 965.89M | 596.58M | 114.93M | 842.31M | 355.74M | 171.26M |
| otherReceivables | 2.92M | 2.44M | 2.97M | 1.34M | 1.03M | 1.39M | 12.86M | 1.26M | 87.69M | 11.48M |
| inventory | 1.46B | 1.3B | 1.11B | 913.17M | 679.33M | 503.75M | 562.54M | 575.14M | 966.73M | 1.06B |
| prepaids | - | - | 119.22M | 21.58M | 21.52M | 17.02M | 4.33M | 5.42M | 100.57M | 1.27M |
| otherCurrentAssets | 671.29M | 409.35M | 10.48M | 52.29M | 49.54M | 16.44M | 54.07M | 104.64M | 79.54M | 57.4M |
| totalCurrentAssets | 4.36B | 3.75B | 2.8B | 2.28B | 1.74B | 1.14B | 785.7M | 1.57B | 1.55B | 1.31B |
| propertyPlantEquipmentNet | 6.73B | 5.31B | 2.86B | 2.12B | 1.61B | 1.54B | 1.41B | 1.09B | 766.44M | 687.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.52M | 30.78M | 22.4M | 4.94M | 5.28M | 4.41M | 5.59M | 5.31M | 4.48M | 132.91K |
| goodwillAndIntangibleAssets | 28.52M | 30.78M | 22.4M | 4.94M | 5.28M | 4.41M | 5.59M | 5.31M | 4.48M | 132.91K |
| longTermInvestments | 15.53M | 59.18M | -313.69M | 7.04M | 25.71M | 21.37M | -4.97M | 790.46K | 7.83M | - |
| taxAssets | - | - | 26.42M | -7.04M | - | - | 16.45M | 23.19M | 82.84M | 40.55M |
| otherNonCurrentAssets | 66.16M | 183.09M | 358.56M | 65.4M | 40.73M | 28.23M | 36.47M | 41.85M | 21.39M | 25.37M |
| totalNonCurrentAssets | 6.84B | 5.58B | 2.96B | 2.19B | 1.68B | 1.59B | 1.47B | 1.16B | 882.98M | 753.26M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 11.2B | 9.33B | 5.76B | 4.47B | 3.42B | 2.73B | 2.25B | 2.74B | 2.43B | 2.06B |
| totalPayables | 1.38B | 951.88M | 795.58M | 666.4M | 609.42M | 517.36M | 241.67M | 840.03M | 655.33M | 782.64M |
| accountPayables | 1.38B | 931.78M | 652.53M | 588.19M | 545.86M | 463.06M | 241.67M | 825.02M | 655.33M | 772.49M |
| otherPayables | 141K | 20.1M | 143.05M | 78.21M | 63.56M | 54.29M | - | 15.01M | - | 10.15M |
| accruedExpenses | - | - | - | - | - | 1.86M | - | - | - | - |
| shortTermDebt | 779.18M | 544.02M | 444.72M | 334M | 705.15M | 429.64M | 354.46M | 407.04M | 493.72M | 537.36M |
| capitalLeaseObligationsCurrent | 12.33M | 12.33M | 135K | 135K | 135K | 136K | - | - | - | - |
| taxPayables | - | 20.1M | 2.65M | - | 7.46M | 895K | - | 15.01M | - | 10.15M |
| deferredRevenue | - | - | - | - | - | -1.86M | - | - | - | 39.02M |
| otherCurrentLiabilities | 283.01M | 444.33M | 14.76M | 6.99M | 12.04M | 4.28M | 234.9M | 124.18M | 118.23M | 61.66M |
| totalCurrentLiabilities | 2.46B | 1.95B | 1.26B | 1.01B | 1.33B | 951.41M | 831.03M | 1.37B | 1.27B | 1.42B |
| longTermDebt | 1.53B | 300.46M | 169.41M | 165.72M | 100.3M | 192.19M | 74.27M | 66.65M | 117.8M | 102.67M |
| capitalLeaseObligationsNonCurrent | 23.54M | 32.33M | 2.12M | 2.12M | 2.12M | 2.16M | - | - | - | - |
| deferredRevenueNonCurrent | 6.1M | 7.62M | 9.31M | 10.67M | 12.2M | 13.72M | 15.25M | 16.77M | 18.3M | - |
| deferredTaxLiabilitiesNonCurrent | 193.93M | 213.9M | 187.27M | 150.61M | 79.79M | 15.57M | - | - | - | - |
| otherNonCurrentLiabilities | 8.35M | 2.46M | 1000 | - | 375K | - | 9.65M | 570.42K | 8.89M | 27.89M |
| totalNonCurrentLiabilities | 1.76B | 556.78M | 368.11M | 329.12M | 194.78M | 223.64M | 99.17M | 83.99M | 144.98M | 130.56M |
| otherLiabilities | - | - | 1000 | - | 1000 | - | - | - | - | - |
| capitalLeaseObligations | 35.86M | 44.66M | 2.25M | 2.25M | 2.25M | 2.29M | - | - | - | - |
| totalLiabilities | 4.22B | 2.51B | 1.62B | 1.34B | 1.52B | 1.18B | 930.2M | 1.46B | 1.41B | 1.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.67M | 129.67M | 104.06M | 104.06M | 83.1M | 83.1M | 83.1M | 83.1M | 77.94M | 50.78M |
| retainedEarnings | 2.03B | 1.86B | 1.74B | 1.58B | 1.17B | 830.77M | 596.36M | 554.88M | 362.29M | 370.81M |
| additionalPaidInCapital | 4.74B | 4.74B | 1.36B | 1.36B | 552.48M | 552.48M | 552.48M | 552.48M | 464.24M | 245.5K |
| 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 | 181.73M | 138.57M | 269.22M | 637.83M | 513.08M | 321.42M | 89.23M | 291.25M | -57.52M | 25.47M |
| depreciationAndAmortization | 209.33M | 138.64M | 109.8M | 98.08M | 87.3M | 81.65M | 66.6M | 48.21M | 29.21M | 38.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -294.11M | -817.53M | -28.31M | -502.51M | -506.25M | -362.1M | 320.46M | 114.82M | -323.61M | -46.54M |
| accountsReceivables | -306.6M | -667.75M | 216.63M | -321.77M | -370.15M | -481.65M | 727.38M | -486.56M | -184.49M | 105.99M |
| inventory | -160.44M | -182.22M | -201.71M | -233.84M | -175.58M | 58.79M | 12.6M | 391.59M | 94.85M | -340.54M |
| accountsPayables | 443.53M | 282.27M | 64.34M | 40.56M | 82.22M | 235.23M | -583.34M | 169.69M | -117.16M | 170.62M |
| otherWorkingCapital | -270.6M | -249.83M | -107.56M | 12.55M | -42.74M | -174.46M | 163.82M | 40.11M | -116.81M | 17.39M |
| otherNonCashItems | -39.04M | 12.33M | -7.83M | -94.46M | -28.08M | -5.38M | 5.31M | 34.38M | 84.44M | 60.01M |
| netCashProvidedByOperatingActivities | 57.92M | -527.99M | 342.88M | 138.94M | 66.06M | 35.59M | 481.6M | 488.65M | -267.49M | 77.29M |
| investmentsInPropertyPlantAndEquipment | -1.6B | -2.52B | -790.55M | -598.26M | -172.5M | -213.96M | -388.3M | -378.2M | -184.13M | -62.33M |
| acquisitionsNet | 1.18M | 35.66M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.09M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | 487.26M | -415.7M | 2.13M | 1.33M | 6.36M | 2.3M | 1.98M | 53.8M | 2.1M |
| netCashProvidedByInvestingActivities | -1.61B | -2B | -1.21B | -596.13M | -171.17M | -207.6M | -386M | -376.22M | -130.33M | -60.23M |
| netDebtIssuance | 1.47B | 230.28M | 114.49M | -305.73M | 182.09M | 194.63M | -31.18M | -137.83M | -30.97M | 37.98M |
| longTermNetDebtIssuance | 1.23B | 131.05M | 3.7M | 65.42M | -91.89M | 117.92M | 7.62M | -51.15M | 12.27M | -43.94M |
| shortTermNetDebtIssuance | 235.16M | 99.22M | 110.8M | -371.15M | 273.98M | 76.71M | -38.81M | -86.68M | -43.24M | 81.91M |
| netStockIssuance | - | 2.56B | 851.18M | 824.48M | - | - | - | 70.05M | 514.99M | - |
| netCommonStockIssuance | - | 2.56B | 851.18M | 824.48M | - | - | - | 70.05M | 514.99M | - |
| commonStockIssuance | - | 2.56B | 851.18M | 824.48M | - | - | - | 70.05M | 514.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.49M | -12.45M | -31.22M | -31.22M | -8.31M | - | -20.04M | -51906 | - | -3.73M |
| commonDividendsPaid | -19.49M | -12.45M | -31.22M | -31.22M | -8.31M | - | -20.04M | -51906 | - | -3.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.32M | -59.11M | -51.31M | -22.88M | -49.61M | -46.6M | -40M | -55.92M | -58.63M | -51.7M |
| netCashProvidedByFinancingActivities | 1.43B | 2.72B | 883.15M | 464.66M | 124.16M | 148.03M | -91.23M | -123.75M | 425.39M | -17.45M |
| 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 | 1.58B | 1.14B | 1.4B | 1.24B | 1.23B | 1.03B | 1.04B | 1.11B | 1.11B | 743.72M |
| costOfRevenue | 1.19B | 649.99M | 913.51M | 822.54M | 837.03M | 617.88M | 630.7M | 824.51M | 776.78M | 357.64M |
| grossProfit | 386.31M | 489.73M | 487.46M | 415.24M | 389.19M | 409.44M | 406.58M | 289.42M | 334.24M | 386.07M |
| researchAndDevelopmentExpenses | - | - | - | - | 30.2M | - | - | - | 25.09M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 274.49M | - | - | - | 218.5M | - | - | 201.93M | 91.84M | -7.61M |
| otherExpenses | - | 401.76M | 376.42M | 364M | 115.67M | 353.89M | 343.58M | 330.76M | -355.91M | 337.77M |
| operatingExpenses | 274.49M | 401.76M | 376.42M | 364M | 364.37M | 353.89M | 343.58M | 201.93M | 116.93M | 330.16M |
| costAndExpenses | 1.47B | 1.05B | 1.29B | 1.19B | 1.2B | 971.77M | 974.28M | 1.03B | 1B | 687.81M |
| netInterestIncome | -70.45M | -30.96M | -40.61M | -32.61M | -15.52M | -24.5M | -17.69M | -13.42M | -13.04M | -15.6M |
| interestIncome | - | - | - | - | - | - | - | - | 8.36M | - |
| interestExpense | 70.45M | 30.96M | 40.61M | 32.61M | 15.52M | 24.5M | 17.69M | 13.42M | 21.4M | 15.6M |
| depreciationAndAmortization | 82.37M | 48.76M | 39.55M | 38.66M | 35.95M | 36.06M | 34.14M | 32.49M | 28.52M | 26.84M |
| ebitda | 200.92M | 142.61M | 155.22M | 96.28M | 73.94M | 116.09M | 129.61M | 142.63M | 131.32M | 90.36M |
| ebit | 118.56M | 93.86M | 115.68M | 57.62M | 37.98M | 80.03M | 95.47M | 110.14M | 102.8M | 63.52M |
| nonOperatingIncomeExcludingInterest | -6.74M | -5.88M | -4.64M | -6.38M | -13.17M | -24.48M | -32.47M | -22.65M | 11M | -7.61M |
| operatingIncome | 111.82M | 87.97M | 111.04M | 51.25M | 24.82M | 55.55M | 63M | 87.48M | 112.27M | 55.91M |
| totalOtherIncomeExpensesNet | -63.72M | -25.08M | -35.98M | -26.23M | -2.36M | -10000 | 14.78M | 9.23M | -6.71M | -8M |
| incomeBeforeTax | 48.1M | 62.89M | 75.06M | 25.01M | 22.46M | 55.54M | 77.78M | 96.72M | 105.56M | 47.91M |
| incomeTaxExpense | 7.36M | 16.73M | 20.02M | -14.78M | 31.3M | 19.6M | 23.37M | 39.65M | 33.4M | 14.74M |
| netIncomeFromContinuingOperations | 40.74M | 46.16M | 55.04M | 39.79M | -8.84M | 35.94M | 54.41M | 57.07M | 72.16M | 33.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | -1000 | - | -1000 |
| netIncome | 40.74M | 46.16M | 55.04M | 39.79M | -8.84M | 35.94M | 54.41M | 57.06M | 72.16M | 33.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.74M | 46.16M | 55.04M | 39.79M | -8.84M | 35.94M | 54.41M | 57.06M | 72.16M | 33.17M |
| eps | 0.31 | 0.36 | 0.42 | 0.32 | -0.07 | 0.29 | 0.43 | 0.5 | 0.69 | 0.32 |
| 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 | 189.22M | - | 127.34M | - | 301.28M | - | 595.34M | -484.22M | 99.25M | -14.29M |
| shortTermInvestments | - | - | 16.24M | - | 61000 | - | 1.05B | 968.45M | 384.97M | 28.58M |
| cashAndShortTermInvestments | 189.22M | 140.94M | 143.57M | 288.04M | 301.28M | 1.65B | 1.65B | 484.22M | 484.22M | 14.29M |
| netReceivables | 2.05B | - | 2.12B | - | 1.74B | - | 1.58B | - | 1.07B | - |
| accountsReceivables | 2.05B | - | 2.12B | - | 1.74B | - | 1.58B | - | 1.07B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2.97M | - |
| inventory | 1.46B | - | 1.09B | - | 1.3B | - | 1.2B | - | 1.11B | - |
| prepaids | - | - | - | - | - | - | - | - | 119.22M | - |
| otherCurrentAssets | 671.29M | -140.94M | 569.34M | -288.04M | 411.79M | -1.65B | 110.82M | -484.22M | 10.48M | -14.29M |
| totalCurrentAssets | 4.36B | - | 3.92B | - | 3.75B | - | 4.54B | 484.22M | 2.8B | 14.29M |
| propertyPlantEquipmentNet | 6.73B | - | 6.3B | - | 5.31B | - | 3.4B | - | 2.86B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.52M | - | 31.63M | - | 30.78M | - | 25.02M | - | 22.4M | - |
| goodwillAndIntangibleAssets | 28.52M | - | 31.63M | - | 30.78M | - | 25.02M | - | 22.4M | - |
| longTermInvestments | 66.34M | - | 64.64M | - | 59.18M | - | 72.49M | - | -313.69M | - |
| taxAssets | - | - | - | - | - | - | 1.07B | - | 26.42M | - |
| otherNonCurrentAssets | 15.34M | - | 77.94M | - | 183.09M | - | -772.75M | -484.22M | 358.56M | -14.29M |
| totalNonCurrentAssets | 6.84B | - | 6.48B | - | 5.58B | - | 3.8B | -484.22M | 2.96B | -14.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.2B | - | 10.39B | - | 9.33B | - | 8.33B | - | 5.76B | - |
| totalPayables | 1.38B | - | 1.05B | - | 951.88M | - | 719.42M | - | 795.58M | - |
| accountPayables | 1.38B | - | 1.05B | - | 931.78M | - | 713.14M | - | 652.53M | - |
| otherPayables | - | - | 1.9M | - | 20.1M | - | 6.28M | - | 143.05M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 779.18M | - | 647.8M | - | 544.02M | - | 596.9M | - | 444.72M | - |
| capitalLeaseObligationsCurrent | 12.33M | - | 12.39M | - | 12.33M | - | 203K | - | 135K | - |
| taxPayables | - | - | 1.9M | - | 20.1M | - | 6.28M | - | 2.65M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.01M | - | 365.08M | - | 444.33M | - | 247.49M | - | 14.76M | - |
| totalCurrentLiabilities | 2.46B | - | 2.07B | - | 1.95B | - | 1.56B | - | 1.26B | - |
| longTermDebt | 1.53B | - | 1.2B | - | 300.46M | - | 277.44M | - | 169.41M | - |
| capitalLeaseObligationsNonCurrent | 23.54M | - | 31.22M | - | 32.33M | - | 2.12M | - | 2.12M | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.62M | - | - | - | 9.31M | - |
| deferredTaxLiabilitiesNonCurrent | 193.93M | - | 186.44M | - | 213.9M | - | 212.05M | - | 187.27M | - |
| otherNonCurrentLiabilities | 14.45M | -6.9B | 10.67M | -6.82B | 2.46M | -6.27B | 7.9M | -4.14B | 1000 | -3.18B |
| totalNonCurrentLiabilities | 1.76B | -6.9B | 1.43B | -6.82B | 556.78M | -6.27B | 499.5M | -4.14B | 368.11M | -3.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1000 | - |
| capitalLeaseObligations | 35.86M | - | 43.61M | - | 44.66M | - | 2.32M | - | 2.25M | - |
| totalLiabilities | 4.22B | -6.9B | 3.5B | -6.82B | 2.51B | -6.27B | 2.06B | -4.14B | 1.62B | -3.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.67M | - | 129.67M | - | 129.67M | - | 124.44M | - | 104.06M | - |
| retainedEarnings | - | - | - | - | 1.86B | - | - | - | 1.74B | - |
| additionalPaidInCapital | - | - | - | - | 4.74B | - | - | - | 1.36B | - |
| 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 | 40.74M | 46.16M | 94.83M | 39.79M | -8.84M | 35.94M | 54.41M | 57.06M | 72.16M | 33.17M |
| depreciationAndAmortization | - | - | 78.21M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -337.19M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -380.22M | - | - | - | - | - | - | - |
| inventory | - | - | 209.94M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -166.91M | - | - | - | - | - | - | - |
| otherNonCashItems | -40.74M | -46.16M | 105.68M | -39.79M | 8.84M | -35.94M | -54.41M | -57.06M | -72.16M | 20.52M |
| netCashProvidedByOperatingActivities | - | - | -58.46M | - | - | - | - | - | - | 53.69M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.04B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.24M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.03B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 888.57M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 888.57M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -19.45M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -19.45M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 64.48M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 933.6M | - | - | - | - | - | - | - |