Is Bhageria Industries Limited (BHAGERIA.NS) a Buy, Sell, or Hold?
NSE : BHAGERIA.NS
Bhageria Industries Limited — Financials
$228.98 INR
$0.86 (0.38%)
- Volume
- 190.58K
- Average Volume
- 121.77K
- Market Capitalization
- $9.99B
- P/E Ratio
- 14.49
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $244.60
- Year Low
- $127.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $2.19
BHAGERIA.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 | 8.74B | 5.95B | 4.92B | 5.01B | 5.97B | 4.01B | 4.11B | 4.56B | 3.65B | 3.44B |
| costOfRevenue | 6.98B | 3.52B | 3.41B | 3.53B | 4.34B | 2.58B | 2.83B | 3.08B | 2.53B | 2.64B |
| grossProfit | 1.75B | 2.43B | 1.51B | 1.49B | 1.62B | 1.43B | 1.27B | 1.48B | 1.11B | 806.74M |
| researchAndDevelopmentExpenses | - | - | - | 380K | 10.33M | 8.69M | 8.02M | 7.97M | - | - |
| generalAndAdministrativeExpenses | - | 238.28M | 37.96M | 200.48M | 22.72M | 15.62M | 17.2M | 17.5M | 16.03M | 7.01M |
| sellingAndMarketingExpenses | - | 2.6M | 111.67M | 4.16M | 144.78M | 98.69M | 77.5M | 81.77M | 91.53M | 94.21M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 240.89M | 149.63M | 204.64M | 198.17M | 189.15M | 94.71M | 99.27M | 107.56M | 101.22M |
| otherExpenses | - | -2.6M | 1.24B | 1.05B | 1.08B | 856.92M | 425.12M | 6.51M | 3.11M | 986K |
| operatingExpenses | 1.17B | 238.28M | 1.39B | 205.02M | 208.5M | 197.84M | 527.84M | 446.94M | 545.24M | 224.18M |
| costAndExpenses | 8.15B | 3.76B | 4.81B | 3.76B | 5.08B | 3.23B | 3.36B | 3.53B | 3.08B | 2.86B |
| netInterestIncome | -34.16M | -27.92M | 22.4M | -4.36M | 7.96M | 14.28M | 17.08M | -17.7M | -1.99M | 4.9M |
| interestIncome | - | - | 40.93M | 27.41M | 26.38M | 24.84M | 33.84M | 20.34M | 58.49M | 20.48M |
| interestExpense | 34.16M | 27.92M | 18.54M | 31.77M | 18.42M | 10.56M | 16.76M | 38.05M | 60.48M | 15.58M |
| depreciationAndAmortization | 326.17M | 314.24M | 317.17M | 343.33M | 284.61M | 257.47M | 228.49M | 220.65M | 228.83M | 60.37M |
| ebitda | 980.02M | 814.21M | 597.37M | 578.78M | 1.26B | 1.08B | 1.03B | 1.3B | 913.34M | 724.82M |
| ebit | 653.85M | 499.97M | 279.1M | 233.86M | 971.17M | 818.9M | 802.22M | 1.08B | 678.15M | 661.36M |
| nonOperatingIncomeExcludingInterest | -68.23M | 1.69B | -159.2M | -30.7M | -92.01M | -42.27M | -55.99M | -51.92M | -108.41M | -11.67M |
| operatingIncome | 585.62M | 2.19B | 119.9M | 203.17M | 879.16M | 776.63M | 746.23M | 1.03B | 569.75M | 649.69M |
| totalOtherIncomeExpensesNet | 34.07M | -1.65B | 142.72M | 514K | 73.59M | 34.09M | 39.23M | 13.87M | 54.28M | -825K |
| incomeBeforeTax | 619.69M | 541.84M | 262.63M | 203.68M | 952.75M | 810.72M | 785.46M | 1.04B | 624.03M | 649.69M |
| incomeTaxExpense | 174.77M | 154.94M | 77.34M | 56.58M | 246.78M | 184.1M | 127.32M | 327.05M | 220.64M | 214.43M |
| netIncomeFromContinuingOperations | 444.91M | 386.91M | 185.28M | 147.1M | 705.97M | 626.62M | 658.14M | 715.06M | 403.39M | 434.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | 1000 | -1000 | -1000 | - | - | - |
| netIncome | 460.81M | 404.04M | 190.65M | 147.45M | 705.97M | 626.62M | 658.14M | 715.06M | 403.39M | 435.26M |
| netIncomeDeductions | - | - | - | - | 161K | - | - | - | - | - |
| bottomLineNetIncome | 460.81M | 404.04M | 190.65M | 147.45M | 705.81M | 626.62M | 658.14M | 715.06M | 403.39M | 434.64M |
| eps | 10.56 | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 | 15.08 | 16.38 | 9.24 | 11.52 |
| 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 | 65.78M | 311.98M | 57.25M | 110.69M | 221.54M | 183.72M | 81.3M | 48.82M | 58.24M | 870.18M |
| shortTermInvestments | 225.41M | 635.31M | 234.57M | 407.48M | 283.24M | 313.03M | 281.28M | 406.76M | 274.9M | 263.76M |
| cashAndShortTermInvestments | 291.2M | 947.29M | 857.93M | 431.12M | 504.77M | 496.75M | 362.58M | 455.58M | 333.14M | 1.13B |
| netReceivables | 1.6B | 1.88B | 1.57B | 1.33B | 1.04B | 954.75M | 783.37M | 636.63M | 878.06M | 522.58M |
| accountsReceivables | 1.59B | 1.87B | 1.56B | 1.27B | 1.04B | 954.46M | 781.44M | 633.16M | 873.71M | 522.13M |
| otherReceivables | 10.45M | 8.36M | 11.77M | 53.53M | 1.65M | 289K | 1.94M | 3.46M | 4.35M | 458K |
| inventory | 559.13M | 490.7M | 437.65M | 430.95M | 653.3M | 376.49M | 380.28M | 187.14M | 310.3M | 221.74M |
| prepaids | - | - | 15.42M | 20.78M | 10.03M | 4.77M | 43.79M | 2.74M | 35.98M | 3.27M |
| otherCurrentAssets | 671.32M | 152.9M | 163.33M | 160.87M | 203.45M | 199.32M | 137.3M | 129.37M | 1.18B | 148.63M |
| totalCurrentAssets | 3.12B | 3.47B | 3.05B | 2.37B | 2.41B | 2.03B | 1.71B | 1.45B | 1.89B | 2.04B |
| propertyPlantEquipmentNet | 5B | 3.59B | 3.62B | 3.71B | 3.92B | 3.63B | 3.47B | 3B | 3.01B | 1.62B |
| goodwill | 134K | 134K | 134K | 134K | 134K | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 134K | 134K | 134K | 134K | 134K | - | - | - | - | -46.83M |
| longTermInvestments | 442.15M | 14.09M | 68.03M | 200.48M | 102.16M | -308.36M | -276.83M | -270.88M | -273.83M | 46.72M |
| taxAssets | - | - | - | 58.01M | 49.58M | - | - | - | - | 102K |
| otherNonCurrentAssets | 41.81M | 253.48M | 16.86M | -30.04M | -22.58M | 397.73M | 359.23M | 492.28M | 318.51M | 3.38M |
| totalNonCurrentAssets | 5.48B | 3.86B | 3.71B | 3.94B | 4.05B | 3.72B | 3.56B | 3.22B | 3.06B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 8.6B | 7.33B | 6.76B | 6.31B | 6.46B | 5.75B | 5.26B | 4.67B | 4.95B | 3.67B |
| totalPayables | 784.16M | 682.77M | 602.45M | 407.56M | 515.5M | 383.02M | 531.92M | 394.29M | 522.32M | 338.78M |
| accountPayables | 744.84M | 682.77M | 602.45M | 399.19M | 515.48M | 370.31M | 515.14M | 394.29M | 522.32M | 338.4M |
| otherPayables | 39.31M | - | - | 8.37M | 24000 | 12.72M | 16.79M | - | - | 375K |
| accruedExpenses | - | 10.94M | 10.52M | 36.3M | 7.01M | 7.28M | 18M | 10.32M | 14.19M | 6.93M |
| shortTermDebt | 250.96M | 420.14M | 444.98M | 367.82M | 347.86M | 314.31M | 206.81M | 234.95M | 743.09M | 1.41B |
| capitalLeaseObligationsCurrent | 14000 | 12000 | - | - | - | - | -79.05M | -51.06M | -19.96M | - |
| taxPayables | - | - | 8.14M | 8.37M | 50.77M | 28.88M | 3.63M | 17.12M | 15.69M | 375K |
| deferredRevenue | - | - | 20.15M | 38.41M | 86.02M | 146.75M | 61.05M | 95M | 113.17M | 529.79M |
| otherCurrentLiabilities | 391.46M | 177.48M | 35.19M | -12.65M | 5.15M | -16.49M | 54.82M | 53.66M | 96.24M | 424.4M |
| totalCurrentLiabilities | 1.43B | 1.29B | 1.11B | 837.43M | 961.53M | 834.88M | 793.55M | 733.96M | 1.38B | 2.26B |
| longTermDebt | 758.45M | 29.71M | 27.11M | 12.87M | - | - | - | - | 92.04M | 44.06M |
| capitalLeaseObligationsNonCurrent | 82.89M | 13.2M | -373K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 153.13M | 135.44M | 54.56M | 57.1M | 58.54M | 4.18M | - | - | - | 177K |
| deferredTaxLiabilitiesNonCurrent | 211.26M | 259.65M | 311.54M | 319.84M | 345.9M | 370.31M | 430.68M | 501.85M | 515.65M | 252.9M |
| otherNonCurrentLiabilities | 36.69M | 36.26M | 28.67M | 23.21M | 21.69M | 22.03M | 16.98M | 11.41M | 6.82M | 368.66M |
| totalNonCurrentLiabilities | 1.24B | 474.26M | 421.5M | 413.01M | 426.14M | 396.53M | 447.67M | 513.26M | 614.52M | 300.36M |
| otherLiabilities | - | - | 1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.9M | 13.21M | -373K | - | - | - | -79.05M | -51.06M | -19.96M | - |
| totalLiabilities | 2.67B | 1.77B | 1.53B | 1.25B | 1.39B | 1.23B | 1.24B | 1.25B | 2B | 2.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.22M | 218.22M | 218.22M | 218.22M | 218.22M | 218.22M | 218.22M | 109.11M | 79.4M | 79.63M |
| retainedEarnings | 4.28B | 3.88B | 3.52B | 3.37B | 3.4B | 2.85B | 2.35B | 1.75B | 1.28B | 872.9M |
| additionalPaidInCapital | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 109.16M | 109.16M | 109.16M |
| 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 | 460.81M | 404.04M | 190.65M | 203.68M | 952.75M | 810.72M | 785.46M | 1.04B | 624.03M | 649.69M |
| depreciationAndAmortization | 326.17M | 314.24M | 317.17M | 344.35M | 285.69M | 258.6M | 229.62M | 221.84M | 228.83M | 32.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 212.37M | -178.76M | -310.21M | -207.22M | -154.31M | -263.46M | -268.42M | 305.43M | -312.04M | -63.85M |
| accountsReceivables | 277.49M | -304.75M | -288M | -235.51M | -84.98M | -173.03M | -148.27M | 240.54M | -351.58M | 82.1M |
| inventory | -68.43M | -53.05M | -6.7M | 222.35M | -276.82M | 3.8M | -193.14M | 123.15M | -72M | -36.11M |
| accountsPayables | 62.07M | 80.32M | 203.26M | -116.29M | 145.17M | -144.83M | 120.85M | -128.04M | 183.92M | -37.6M |
| otherWorkingCapital | -58.76M | 98.71M | -218.77M | -77.77M | 62.32M | 50.6M | -47.86M | 69.77M | -240.04M | -27.73M |
| otherNonCashItems | 6.63M | -18.24M | 31.63M | -64.68M | -327.96M | -226.11M | -158.98M | -199.78M | -145.49M | -206.62M |
| netCashProvidedByOperatingActivities | 1.01B | 521.28M | 229.24M | 276.14M | 756.16M | 579.75M | 587.68M | 1.37B | 395.33M | 412.01M |
| investmentsInPropertyPlantAndEquipment | -1.43B | -273.22M | -266.18M | -137.04M | -581.23M | -396.39M | -667.64M | -287M | -745.02M | -1.02B |
| acquisitionsNet | 2M | - | - | 605K | - | 2.29M | 169K | 19.81M | - | 117.51M |
| purchasesOfInvestments | -28.44M | - | - | -121.69M | -26.98M | -73.34M | -169K | -229.87M | - | -926.39M |
| salesMaturitiesOfInvestments | 2.3M | - | - | 121.08M | - | 71.05M | 191.59M | 680K | 1B | 128.89M |
| otherInvestingActivities | - | -190.33M | -64.78M | -94M | 27.83M | -46.21M | 31.68M | -1000 | 51.58M | -674.3M |
| netCashProvidedByInvestingActivities | -1.46B | -463.56M | -330.96M | -231.04M | -580.38M | -442.6M | -444.38M | -496.38M | 309.13M | -1.57B |
| netDebtIssuance | 556.7M | -24.84M | 107.17M | 53.42M | 33.55M | 107.51M | -28.14M | -605.27M | -614.34M | 1.3B |
| longTermNetDebtIssuance | - | -24.84M | 107.17M | 53.42M | - | - | - | -112.24M | 53.5M | -10.1M |
| shortTermNetDebtIssuance | 556.7M | - | 77.17M | 23.42M | 33.55M | 107.51M | -28.14M | -493.03M | -667.84M | 1.32B |
| netStockIssuance | - | - | - | 2.4M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 2.4M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.4M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.47M | -43.64M | -43.64M | -174.7M | -153.09M | -131.68M | -59.2M | -243.35M | -95.84M | -47.91M |
| commonDividendsPaid | -65.47M | -43.64M | -43.64M | -174.7M | -153.09M | -131.68M | -59.2M | -243.35M | -95.84M | -47.92M |
| preferredDividendsPaid | - | - | - | -1000 | - | - | - | - | - | - |
| otherFinancingActivities | -5.68M | -21.18M | -15.25M | -37.06M | -18.42M | -10.56M | -16.76M | -34.02M | -56.02M | -13.32M |
| netCashProvidedByFinancingActivities | 485.56M | -89.67M | 48.28M | -155.94M | -137.97M | -34.73M | -104.1M | -882.64M | -766.21M | 1.25B |
| 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 | 2.86B | 2.71B | 2.42B | 2.04B | 1.57B | 1.83B | 1.7B | 1.29B | 1.13B | 1.82B |
| costOfRevenue | 2.23B | 2.19B | 1.99B | 1.62B | 1.04B | 1.09B | 979.08M | 888.88M | 828.5M | 1.42B |
| grossProfit | 631.4M | 512.85M | 423.94M | 424.19M | 537.76M | 735.51M | 724.45M | 402.18M | 296.75M | 400.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.06M | - | - | - | 1.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 61.92M | - | - | - | 56.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.11M |
| sellingGeneralAndAdministrativeExpenses | 307.51M | 294.06M | 308.18M | 272.44M | 294.53M | 61.92M | 395.58M | 345.48M | 255.37M | 339.4M |
| otherExpenses | - | - | 460.36M | - | 438.45M | -2.06M | 535.83M | 483.65M | 386.75M | -1.28M |
| operatingExpenses | 307.51M | 294.06M | 308.18M | 272.44M | 438.45M | 61.92M | 535.83M | 345.48M | 255.37M | 339.4M |
| costAndExpenses | 2.54B | 2.49B | 2.3B | 1.89B | 1.48B | 1.15B | 1.51B | 1.23B | 1.08B | 1.76B |
| netInterestIncome | -19.03M | -9.37M | -7.41M | -7.46M | -9.93M | -7.34M | -7.66M | -5.35M | -7.56M | -5.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.03M | 9.37M | 7.41M | 7.46M | 9.93M | 7.34M | 7.66M | 5.35M | 7.56M | 5.22M |
| depreciationAndAmortization | 96.44M | 87.65M | 81.65M | 79.3M | 77.57M | 78.56M | 80.01M | 79.02M | 74.4M | 82.33M |
| ebitda | 420.32M | 263.84M | 197.41M | 247.38M | 241.72M | 291.83M | 248.96M | 168.78M | 162.34M | 183.43M |
| ebit | 323.88M | 176.19M | 115.76M | 168.08M | 164.15M | 213.27M | 168.95M | 89.76M | 87.94M | 101.1M |
| nonOperatingIncomeExcludingInterest | - | 42.6M | -29.66M | -16.33M | -64.84M | 460.32M | 19.67M | -33.06M | -46.56M | -39.84M |
| operatingIncome | 323.88M | 218.79M | 115.76M | 151.75M | 99.31M | 673.59M | 188.62M | 56.7M | 41.38M | 61.25M |
| totalOtherIncomeExpensesNet | 137.08M | -51.97M | 22.25M | 8.87M | 54.91M | -457.81M | -27.34M | 27.7M | 39M | 34.62M |
| incomeBeforeTax | 460.96M | 166.82M | 138.02M | 160.62M | 154.22M | 215.78M | 161.28M | 84.41M | 80.37M | 95.88M |
| incomeTaxExpense | 121.85M | 53.86M | 29.62M | 45.9M | 45.4M | 64.6M | 47.53M | 20.56M | 22.25M | 32.19M |
| netIncomeFromContinuingOperations | 339.11M | 112.96M | 108.4M | 114.73M | 108.83M | 151.18M | 113.75M | 63.85M | 58.12M | 63.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | -2000 |
| netIncome | 341.52M | 118.34M | 111.88M | 117.9M | 112.69M | 157.62M | 121.46M | 65.49M | 59.48M | 67.78M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 341.52M | 118.34M | 111.88M | 117.9M | 112.69M | 157.62M | 121.46M | 65.49M | 59.48M | 67.78M |
| eps | 7.83 | 2.71 | 2.56 | 2.7 | 2.58 | 3.61 | 2.78 | 1.5 | 1.36 | 1.55 |
| 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 | 65.78M | - | 148.55M | - | 311.98M | - | 175.21M | - | 65.54M | -828.73M |
| shortTermInvestments | 225.41M | - | 278.28M | - | 635.31M | - | 274.18M | - | 234.57M | 1.66B |
| cashAndShortTermInvestments | 291.2M | 963.51M | 426.83M | 742.48M | 947.29M | 814.22M | 449.39M | 911.05M | 857.93M | 828.73M |
| netReceivables | 1.6B | - | 1.92B | - | 1.87B | - | 1.19B | - | 1.57B | - |
| accountsReceivables | 1.59B | - | 1.91B | - | 1.87B | - | 1.18B | - | 1.56B | - |
| otherReceivables | 10.45M | - | 9.81M | - | - | - | 6.22M | - | 11.77M | - |
| inventory | 559.13M | - | 571.36M | - | 490.7M | - | 476.34M | - | 437.65M | - |
| prepaids | - | - | - | - | - | - | -823.42M | - | 15.42M | - |
| otherCurrentAssets | 671.32M | -963.51M | 695.41M | -742.48M | 161.27M | -814.22M | 1.46B | -911.05M | 163.33M | -828.73M |
| totalCurrentAssets | 3.12B | - | 3.61B | - | 3.47B | - | 2.76B | - | 3.05B | 828.73M |
| propertyPlantEquipmentNet | 5B | - | 3.92B | - | 3.59B | - | 3.62B | - | 3.62B | - |
| goodwill | 134K | - | - | - | 134K | - | - | - | 134K | - |
| intangibleAssets | - | - | 134K | - | - | - | 134K | - | - | - |
| goodwillAndIntangibleAssets | 134K | - | 134K | - | 134K | - | 134K | - | 134K | - |
| longTermInvestments | 442.15M | - | 178.25M | - | 14.09M | - | 251.08M | - | 68.03M | - |
| taxAssets | - | - | - | - | - | - | - | - | -1000 | - |
| otherNonCurrentAssets | 41.81M | - | 134.79M | - | 253.48M | - | 31.06M | - | 16.86M | -828.73M |
| totalNonCurrentAssets | 5.48B | - | 4.23B | - | 3.86B | - | 3.9B | - | 3.71B | -828.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.6B | - | 7.84B | - | 7.33B | - | 6.65B | - | 6.76B | - |
| totalPayables | 784.16M | - | 794.33M | - | 682.77M | - | 461.96M | - | 602.45M | - |
| accountPayables | 744.84M | - | 765.34M | - | 682.77M | - | 446.94M | - | 602.45M | - |
| otherPayables | 39.31M | - | 29M | - | - | - | 15.02M | - | - | - |
| accruedExpenses | - | - | - | - | 10.94M | - | - | - | 21.26M | - |
| shortTermDebt | 250.96M | - | 416.14M | - | 420.14M | - | 228.61M | - | 444.98M | - |
| capitalLeaseObligationsCurrent | 14000 | - | - | - | 12000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15.02M | - | 8.14M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.15M | - |
| otherCurrentLiabilities | 391.46M | - | 124.93M | - | 177.48M | - | 216.52M | - | 24.45M | - |
| totalCurrentLiabilities | 1.43B | - | 1.34B | - | 1.29B | - | 907.1M | - | 1.11B | - |
| longTermDebt | 758.45M | - | 320.08M | - | 29.71M | - | 28.42M | - | 27.11M | - |
| capitalLeaseObligationsNonCurrent | 82.89M | - | - | - | 13.2M | - | - | - | - | - |
| deferredRevenueNonCurrent | 153.13M | - | - | - | 135.44M | - | - | - | 54.18M | - |
| deferredTaxLiabilitiesNonCurrent | 211.26M | - | 246.77M | - | 259.65M | - | 295.71M | - | 311.54M | - |
| otherNonCurrentLiabilities | 36.69M | -5.72B | 219.17M | -5.56B | 36.26M | -5.3B | 124.51M | -5.22B | 28.67M | -5.08B |
| totalNonCurrentLiabilities | 1.24B | -5.72B | 786.02M | -5.56B | 474.26M | -5.3B | 448.64M | -5.22B | 421.5M | -5.08B |
| otherLiabilities | - | - | - | - | - | - | 1000 | - | - | - |
| capitalLeaseObligations | 82.9M | - | - | - | 13.21M | - | - | - | - | - |
| totalLiabilities | 2.67B | -5.72B | 2.12B | -5.56B | 1.77B | -5.3B | 1.36B | -5.22B | 1.53B | -5.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.22M | - | 218.22M | - | 218.22M | - | 218.22M | - | 218.22M | - |
| retainedEarnings | 4.28B | - | - | - | 3.88B | - | - | - | 3.52B | - |
| additionalPaidInCapital | 51000 | - | - | - | 51000 | - | - | - | 51000 | - |
| 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 | 118.34M | 111.88M | 230.59M | 112.69M | 157.62M | 121.46M | 65.49M | 59.48M | 67.78M | 82.62M |
| depreciationAndAmortization | - | - | 156.88M | - | - | - | - | - | - | 80.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -158.51M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -37.96M | - | - | - | - | - | - | - |
| inventory | - | - | -80.66M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -39.89M | - | - | - | - | - | - | - |
| otherNonCashItems | -118.34M | -111.88M | 53.1M | -112.69M | -157.62M | -121.46M | -65.49M | -59.48M | -67.78M | -1.89M |
| netCashProvidedByOperatingActivities | - | - | 282.06M | - | - | - | - | - | - | 161.47M |
| investmentsInPropertyPlantAndEquipment | - | - | -581.79M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 153.43M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -428.36M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 282.48M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 282.48M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -65.47M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -65.47M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -12.42M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 204.6M | - | - | - | - | - | - | - |