Is Bharat Seats Limited (BHARATSE.BO) a Buy, Sell, or Hold?
BSE : BHARATSE.BO
Bharat Seats Limited — Financials
$211.45 INR
-$7.8 (-3.56%)
- Volume
- 28.01K
- Average Volume
- 50.69K
- Market Capitalization
- $13.28B
- P/E Ratio
- 31.48
- Dividend Yield
- 0.71%
- Price Target
- Year High
- $263.55
- Year Low
- $102.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.88
BHARATSE.BO 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 | 19.51B | 12.89B | 10.67B | 10.49B | 8.16B | 5.47B | 5.88B | 9.02B | 9.7B | 8.4B |
| costOfRevenue | 17.8B | 10.81B | 9.18B | 9.28B | 7.2B | 4.67B | 4.86B | 7.78B | 8.45B | 7.52B |
| grossProfit | 1.71B | 2.02B | 657.84M | 1.21B | 965.21M | 794.4M | 1.02B | 1.24B | 1.25B | 875.48M |
| researchAndDevelopmentExpenses | - | - | 12.59M | 9.65M | 7.68M | 46.9M | 36.56M | 34.13M | 19.37M | 23.84M |
| generalAndAdministrativeExpenses | - | 98.07M | 78.5M | 49.12M | 49.07M | 44.5M | 47M | 47.31M | 32.55M | 22.62M |
| sellingAndMarketingExpenses | - | 56.89M | 56.82M | 45.7M | 38.34M | 28.38M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 154.96M | 135.32M | 94.82M | 87.41M | 72.88M | 47M | 47.31M | 32.55M | 22.62M |
| otherExpenses | - | 395.91M | 126.56M | 314.14M | 269.14M | 172.45M | 796.23M | 10.97M | 8.98M | 14.62M |
| operatingExpenses | 1.07B | 550.87M | 274.48M | 418.61M | 364.23M | 292.23M | 879.79M | 908.31M | 785.47M | 674.26M |
| costAndExpenses | 18.87B | 12.36B | 10.28B | 10.18B | 7.99B | 5.37B | 5.74B | 8.69B | 9.23B | 8.2B |
| netInterestIncome | -101.7M | -89.07M | -74.77M | -35.82M | -25.11M | -42.7M | -29.53M | -24.4M | -30.17M | -44.71M |
| interestIncome | - | - | 2.64M | 523K | 12.89M | 30000 | 2.71M | 5.81M | 1.87M | - |
| interestExpense | 101.7M | 89.07M | 77.42M | 36.34M | 38M | 42.73M | 31.95M | 30.21M | 32.04M | 43.4M |
| depreciationAndAmortization | 352.94M | 262.4M | 240.03M | 170.73M | 176.14M | 179.83M | 224.57M | 206.12M | 191.11M | 171.03M |
| ebitda | 991.58M | 789.25M | 653.26M | 503.38M | 374.33M | 289.01M | 379.01M | 548.57M | 658.15M | 383.94M |
| ebit | 638.64M | 526.85M | 412.64M | 331.86M | 197.15M | 108.77M | 154.15M | 342.09M | 466.6M | 211.6M |
| nonOperatingIncomeExcludingInterest | - | -28.21M | -29.27M | -18.13M | -22.21M | -8.37M | -12.98M | -9.56M | -6.25M | -10.37M |
| operatingIncome | 638.64M | 504.04M | 383.36M | 313.72M | 174.93M | 100.41M | 140.64M | 301.25M | 461.73M | 201.67M |
| totalOtherIncomeExpensesNet | -62.61M | -65.08M | -47.55M | -17.41M | -15.79M | -33.96M | -18.98M | -20.29M | -25.34M | -33.02M |
| incomeBeforeTax | 576.03M | 438.96M | 335.81M | 296.31M | 159.14M | 66.45M | 122.2M | 312.24M | 435M | 168.2M |
| incomeTaxExpense | 153.71M | 111.96M | 85.27M | 80.84M | 40.01M | 18.39M | -2.99M | 98.03M | 152.85M | 46.47M |
| netIncomeFromContinuingOperations | 422.31M | 327M | 250.54M | 215.46M | 119.13M | 48.06M | 125.19M | 214.2M | 282.15M | 121.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 422.31M | 327M | 250.54M | 215.46M | 119.13M | 48.06M | 125.19M | 214.2M | 282.15M | 121.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 422.31M | 327M | 250.54M | 215.46M | 119.13M | 48.06M | 125.19M | 214.2M | 282.15M | 121.73M |
| eps | 6.72 | 5.21 | 3.99 | 3.43 | 1.9 | 1.53 | 3.99 | 6.82 | 8.99 | 3.88 |
| 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 | 154.74M | 29.56M | 2.06M | 3.74M | 813K | 7.24M | 7.78M | 96.04M | 24.46M | 2.69M |
| shortTermInvestments | 10.1M | 9.94M | 9.36M | 6.56M | 8.58M | 2.17M | 2.11M | 1.98M | 4.67M | 7M |
| cashAndShortTermInvestments | 164.84M | 39.5M | 11.43M | 10.3M | 9.39M | 9.41M | 9.89M | 98.02M | 29.12M | 9.69M |
| netReceivables | 2.63B | 1.97B | 1.03B | 965.15M | 1.11B | 826M | 360.92M | 779.38M | - | 953.15M |
| accountsReceivables | 2.63B | 1.97B | 1.03B | 965.15M | 1.11B | 826M | 360.92M | 778.09M | 937.78M | 941.61M |
| otherReceivables | 1.31M | 156K | 158K | - | - | - | - | 1.29M | 11.57M | 11.53M |
| inventory | 602.47M | 554.48M | 489.34M | 288.38M | 529.91M | 297.02M | 205.75M | 218.91M | 273.85M | 153.78M |
| prepaids | - | - | 17.2M | 15.04M | 16.5M | 14.61M | 16.51M | 8.12M | 41.69M | 4.72M |
| otherCurrentAssets | 153.99M | 65.17M | 77.08M | 38.63M | 73.79M | 74.37M | 25.62M | 26.21M | - | 33.5M |
| totalCurrentAssets | 3.56B | 2.63B | 1.63B | 1.32B | 1.74B | 1.22B | 618.69M | 1.14B | 1.3B | 1.17B |
| propertyPlantEquipmentNet | 3.65B | 3.7B | 3.24B | 2.1B | 1.58B | 1.61B | 1.72B | 1.51B | 1.49B | 1.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.7M | 29.57M | 11.63M | 14.6M | 10.58M | 9.31M | 9.98M | 12M | 14.31M | 14.39M |
| goodwillAndIntangibleAssets | 28.7M | 29.57M | 11.63M | 14.6M | 10.58M | 9.31M | 9.98M | 12M | 14.31M | 14.39M |
| longTermInvestments | - | - | 13.03M | 2.42M | -225K | 8.3M | 5.87M | -8.2M | -6.81M | -94.46M |
| taxAssets | - | - | - | 7.14M | 5.82M | 5.55M | 5.83M | 8.2M | 6.81M | 57.76M |
| otherNonCurrentAssets | 134.86M | 126.12M | 160.27M | 133.96M | 43.61M | 54.98M | 58.88M | 62.86M | 44.29M | 43.12M |
| totalNonCurrentAssets | 3.81B | 3.85B | 3.42B | 2.26B | 1.64B | 1.69B | 1.8B | 1.59B | 1.55B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.37B | 6.48B | 5.05B | 3.58B | 3.37B | 2.91B | 2.42B | 2.73B | 2.85B | 2.65B |
| totalPayables | 3.19B | 2.58B | 1.47B | 1.18B | 1.3B | 1.21B | 723.89M | 1.2B | 1.49B | 1.24B |
| accountPayables | 3.19B | 2.58B | 1.47B | 1.18B | 1.3B | 1.21B | 723.89M | 1.2B | 1.49B | 1.23B |
| otherPayables | - | - | - | - | - | - | - | - | - | 10.63M |
| accruedExpenses | - | 36.2M | 32.26M | 27.39M | 24.2M | 22.82M | 4.73M | - | 4.88M | 4.81M |
| shortTermDebt | 127.15M | 297.15M | 353.54M | 272.5M | 46.48M | 89.18M | 99.92M | 84.72M | 31.5M | 430.42M |
| capitalLeaseObligationsCurrent | 48.24M | 49.47M | 65.25M | 15.91M | 199K | 186K | 5.92M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 2.05M |
| deferredRevenue | 522.61M | - | 121.54M | 67.97M | 282.9M | 45.08M | 1.71M | 2.25M | -2.92M | 1.86M |
| otherCurrentLiabilities | 169.68M | 321.17M | 84.71M | 103.53M | 30.53M | 43.71M | 53.66M | 40.85M | 86.75M | 70.98M |
| totalCurrentLiabilities | 4.06B | 3.29B | 2.13B | 1.67B | 1.69B | 1.41B | 889.82M | 1.33B | 1.62B | 1.75B |
| longTermDebt | 375.04M | 502.19M | 530.38M | 326M | 326M | 245.38M | 238.81M | 200.78M | 222.74M | 196.07M |
| capitalLeaseObligationsNonCurrent | 550.56M | 669.78M | 649.68M | 42.88M | 16.6M | 16.8M | 53.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 104.16M | 908K |
| deferredTaxLiabilitiesNonCurrent | 60.93M | 61.13M | 67.36M | 69.6M | 64.34M | 68.63M | 78.88M | 130.44M | 116.14M | 70M |
| otherNonCurrentLiabilities | 27.66M | 12.65M | 6.99M | 7.05M | 7.46M | 5.44M | 23.08M | 19.83M | -82.21M | 13.16M |
| totalNonCurrentLiabilities | 1.01B | 1.25B | 1.25B | 445.52M | 414.4M | 336.24M | 394.13M | 351.04M | 360.84M | 280.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 598.81M | 719.24M | 714.94M | 58.79M | 16.8M | 16.98M | 59.28M | - | - | - |
| totalLiabilities | 5.07B | 4.53B | 3.38B | 2.11B | 2.1B | 1.75B | 1.28B | 1.68B | 1.98B | 2.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.6M | 125.6M | 62.8M | 62.8M | 62.8M | 62.8M | 62.8M | 62.8M | 62.8M | 62.8M |
| retainedEarnings | 1.78B | 1.82B | 1.21B | 1.01B | 813.5M | 708.34M | 675.19M | 587.72M | 409.73M | 163.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 422.31M | 327M | 250.54M | 296.31M | 159.14M | 66.45M | 122.2M | 312.24M | 435M | 168.2M |
| depreciationAndAmortization | 352.94M | 262.4M | 240.03M | 170.73M | 176.14M | 179.83M | 224.57M | 206.12M | 191.11M | 171.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 182.97M | 251.62M | 49.98M | 103.73M | -152.65M | -65.04M | -37.33M | -66.17M | 163.83M | 28.88M |
| accountsReceivables | -668.02M | -933.4M | -67.94M | 142.06M | -281.2M | -465.08M | 417.17M | 159.69M | 3.83M | -113.48M |
| inventory | -47.99M | -157.21M | -108.89M | 241.53M | -232.88M | -91.28M | 13.17M | 54.93M | -120.06M | -9.66M |
| accountsPayables | 606.21M | 1.16B | 303.15M | -102.26M | 117.9M | 491.82M | -473.1M | -325.97M | 262.92M | 172.05M |
| otherWorkingCapital | 292.77M | 186.04M | -76.34M | -177.6M | 243.53M | -490K | 5.44M | 45.17M | 17.14M | -20.04M |
| otherNonCashItems | 60.11M | 120.42M | 26.88M | -145.37M | -26.47M | 6.22M | -32.81M | -105.43M | -104.73M | 16.46M |
| netCashProvidedByOperatingActivities | 1.02B | 961.44M | 567.42M | 425.4M | 156.17M | 187.46M | 276.64M | 346.76M | 685.22M | 384.58M |
| investmentsInPropertyPlantAndEquipment | -509.48M | -698.5M | -732.73M | -605.02M | -172.06M | -188.99M | -341.13M | -247.06M | -230.34M | -172.58M |
| acquisitionsNet | 31.23M | 13.63M | - | 14.23M | 18.96M | 66.63M | 96000 | 1.52M | 2.77M | 6.58M |
| purchasesOfInvestments | -53.44M | -3M | -6.95M | -8.98M | -45.76M | -63000 | - | 1.44M | -2.31M | -390K |
| salesMaturitiesOfInvestments | 53.28M | 2.42M | 6.56M | 8.58M | 39.36M | 63000 | - | 2.69M | 2.34M | 390K |
| otherInvestingActivities | - | 4.33M | 6.78M | 523K | 12.89M | -63000 | 2.15M | 2.69M | 2.34M | -390K |
| netCashProvidedByInvestingActivities | -478.41M | -681.12M | -726.34M | -590.67M | -146.62M | -122.42M | -338.88M | -238.73M | -225.2M | -166.39M |
| netDebtIssuance | -297.15M | -84.59M | 285.42M | 226.02M | 37.92M | -4.18M | 53.24M | 31.38M | -373.28M | -174.04M |
| longTermNetDebtIssuance | -127.15M | 43.64M | 259.69M | -207K | 42.38M | 22.53M | 37.84M | -23.43M | -74.57M | -130.95M |
| shortTermNetDebtIssuance | -170M | -128.23M | 25.73M | 226.02M | -4.46M | -26.71M | 15.4M | 54.81M | -298.71M | -43.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.08M | -50.24M | -43.96M | -25.12M | -15.7M | -15.7M | -37.85M | -37.85M | -34.01M | -28.26M |
| commonDividendsPaid | -69.08M | -50.24M | -43.96M | -25.12M | -15.7M | -15.7M | -37.85M | -37.85M | -34.01M | -28.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -5.75M |
| otherFinancingActivities | -50.17M | -117.99M | -84.23M | -32.7M | -38.19M | -45.7M | -41.4M | - | -30.96M | 34.01M |
| netCashProvidedByFinancingActivities | -416.39M | -252.82M | 157.23M | 168.2M | -15.97M | -65.58M | -26.02M | -36.45M | -438.25M | -216.54M |
| 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 | 5.74B | 4.91B | 4.59B | 4.27B | 3.93B | 3.06B | 2.91B | 2.99B | 2.78B | 2.5B |
| costOfRevenue | 5.26B | 4.47B | 3.93B | 3.65B | 3.65B | 2.53B | 2.61B | 2.71B | 2.48B | 2.07B |
| grossProfit | 478.65M | 439.88M | 653.13M | 621.57M | 379.43M | 532.19M | 296.4M | 280.02M | 298.04M | 432.43M |
| researchAndDevelopmentExpenses | - | - | - | - | 18.44M | - | - | - | 12.59M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 274.73M | 278.79M | 266.46M | 248.02M | 141.96M | 213.35M | 184.82M | 178.34M | 186.98M | 173.21M |
| otherExpenses | - | 533.45M | 517.3M | 483.77M | -79.74M | 412.73M | 381.26M | 366.81M | -12.59M | 175.72M |
| operatingExpenses | 274.73M | 278.79M | 517.3M | 483.77M | 80.66M | 412.73M | 184.82M | 178.34M | 186.98M | 348.93M |
| costAndExpenses | 5.54B | 4.75B | 4.45B | 4.13B | 3.77B | 2.94B | 2.8B | 2.89B | 2.67B | 2.42B |
| netInterestIncome | -24.48M | -22.3M | -29.87M | -25.04M | -20.96M | -23.12M | -22.71M | -22.29M | -14.81M | -22.36M |
| interestIncome | - | - | - | - | - | - | - | - | 2.05M | - |
| interestExpense | 24.48M | 22.3M | 29.87M | 25.04M | 20.96M | 23.12M | 22.71M | 22.29M | 16.86M | 22.36M |
| depreciationAndAmortization | 92.7M | 90.24M | 90.56M | 79.43M | 67.61M | 66.36M | 64.98M | 63.45M | 60.07M | 62.92M |
| ebitda | 302.35M | 251.33M | 253.34M | 227.89M | 238.7M | 192.32M | 183.6M | 174.63M | 182.73M | 160.93M |
| ebit | 209.65M | 161.08M | 162.77M | 148.47M | 171.09M | 125.96M | 118.62M | 111.18M | 122.07M | 98.01M |
| nonOperatingIncomeExcludingInterest | -5.73M | 4.25M | -26.94M | -10.66M | -5.17M | -6.5M | -7.04M | -9.5M | -11.01M | -14.51M |
| operatingIncome | 203.92M | 161.08M | 135.84M | 137.8M | 171.32M | 119.46M | 111.58M | 101.68M | 111.06M | 83.5M |
| totalOtherIncomeExpensesNet | -18.75M | -26.55M | -2.94M | -14.38M | -20M | -16.62M | -15.66M | -12.79M | -5.86M | -7.85M |
| incomeBeforeTax | 185.17M | 134.53M | 132.9M | 123.42M | 151.32M | 102.84M | 95.92M | 88.89M | 105.21M | 75.65M |
| incomeTaxExpense | 52.64M | 35.53M | 33.88M | 31.66M | 37.43M | 26.9M | 24.88M | 22.74M | 24.45M | 20.5M |
| netIncomeFromContinuingOperations | 132.53M | 99M | 99.02M | 91.76M | 113.88M | 75.93M | 71.04M | 66.15M | 80.76M | 55.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 132.53M | 99M | 99.02M | 91.76M | 113.88M | 75.93M | 71.04M | 66.15M | 80.76M | 55.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.53M | 99M | 99.02M | 91.76M | 113.88M | 75.93M | 71.04M | 66.15M | 80.76M | 55.15M |
| eps | 2.11 | 1.58 | 1.58 | 1.46 | 1.81 | 1.21 | 1.13 | 1.05 | 1.29 | 1.76 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.74M | - | 51.95M | - | 29.56M | - | 1.12M | - | 2.06M | 1.9M |
| shortTermInvestments | 10.1M | - | 11.87M | - | 9.94M | - | 11.38M | - | 9.36M | 10.39M |
| cashAndShortTermInvestments | 164.84M | 63.82M | 63.82M | 39.5M | 39.5M | 2.98M | 12.49M | 2.06M | 11.43M | 12.29M |
| netReceivables | 2.63B | - | 2.34B | - | 1.97B | - | 1.15B | - | 1.03B | 1.15B |
| accountsReceivables | 2.63B | - | 2.34B | - | 1.97B | - | 1.15B | - | 1.03B | 1.15B |
| otherReceivables | 1.31M | - | - | - | 156K | - | - | - | 158K | - |
| inventory | 602.47M | - | 509.07M | - | 554.48M | - | 475.24M | - | 397.27M | 308.5M |
| prepaids | - | - | - | - | 63.52M | - | -9.52M | - | 184.7M | - |
| otherCurrentAssets | 153.99M | -63.82M | 157.88M | -39.5M | 1.65M | -2.98M | 148.29M | -2.06M | 1.65M | 78.72M |
| totalCurrentAssets | 3.56B | - | 3.07B | - | 2.63B | - | 1.78B | - | 1.63B | 1.55B |
| propertyPlantEquipmentNet | 3.65B | - | 3.7B | - | 3.7B | - | 3.49B | - | 3.23B | 2.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.7M | - | 29.86M | - | 29.57M | - | 13.1M | - | 11.63M | 13.03M |
| goodwillAndIntangibleAssets | 28.7M | - | 29.86M | - | 29.57M | - | 13.1M | - | 11.63M | 13.03M |
| longTermInvestments | - | - | 13.76M | - | - | - | 13.03M | - | - | 10.83M |
| taxAssets | - | - | - | - | - | - | - | - | 11.31M | 138.12M |
| otherNonCurrentAssets | 134.86M | - | 112.13M | - | 126.12M | - | 130.79M | - | 168.22M | 82.72M |
| totalNonCurrentAssets | 3.81B | - | 3.85B | - | 3.85B | - | 3.65B | - | 3.42B | 2.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.37B | - | 6.93B | - | 6.48B | - | 5.42B | - | 5.05B | 4.18B |
| totalPayables | 3.19B | - | 2.7B | - | 2.58B | - | 1.66B | - | 1.47B | 1.4B |
| accountPayables | 3.19B | - | 2.7B | - | 2.58B | - | 1.66B | - | 1.47B | 1.4B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 36.2M | - | - | - | 32.26M | -77.87M |
| shortTermDebt | 127.15M | - | 161.12M | - | 297.15M | - | 288.84M | - | 353.54M | 196.35M |
| capitalLeaseObligationsCurrent | 48.24M | - | 50.54M | - | 49.47M | - | 92.86M | - | 65.25M | 6.33M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 522.61M | - | - | - | - | - | - | - | 121.54M | 77.87M |
| otherCurrentLiabilities | 169.68M | - | 764.6M | - | 321.17M | - | 255.2M | - | 84.71M | 75.77M |
| totalCurrentLiabilities | 4.06B | - | 3.67B | - | 3.29B | - | 2.29B | - | 2.13B | 1.76B |
| longTermDebt | 375.04M | - | 438.62M | - | 502.19M | - | 656.39M | - | 530.38M | 517.11M |
| capitalLeaseObligationsNonCurrent | 550.56M | - | 671.89M | - | 669.78M | - | 643.8M | - | 649.68M | 293.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.93M | - | 62.6M | - | 61.13M | - | 63.24M | - | 67.36M | 68.5M |
| otherNonCurrentLiabilities | 27.66M | -2.07B | 14.74M | -1.95B | 12.65M | -1.75B | 10.49M | -1.67B | 6.99M | 1.51M |
| totalNonCurrentLiabilities | 1.01B | -2.07B | 1.19B | -1.95B | 1.25B | -1.75B | 1.37B | -1.67B | 1.25B | 881.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 598.81M | - | 722.43M | - | 719.24M | - | 736.66M | - | 714.94M | 300.23M |
| totalLiabilities | 5.07B | -2.07B | 4.86B | -1.95B | 4.53B | -1.75B | 3.67B | -1.67B | 3.38B | 2.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.6M | - | 125.6M | - | 125.6M | - | 62.8M | - | 62.8M | 62.8M |
| retainedEarnings | 1.78B | - | 1.94B | - | 1.82B | - | 1.69B | - | 1.21B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 132.53M | 99M | 99.02M | 91.76M | 113.88M | 75.93M | 71.04M | 66.15M | 80.76M | 55.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 62.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -132.53M | -99M | -99.02M | -91.76M | -113.88M | -75.93M | -71.04M | -66.15M | -80.76M | -62.92M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 55.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |