Is BMW Industries Ltd (BMW.BO) a Buy, Sell, or Hold?
BSE : BMW.BO
BMW Industries Ltd — Financials
$55.14 INR
$0.07 (0.13%)
- Volume
- 115.26K
- Average Volume
- 467.33K
- Market Capitalization
- $12.41B
- P/E Ratio
- 15.36
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $65.19
- Year Low
- $26.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
BMW.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 | 6.65B | 6.29B | 5.34B | 5.62B | 4.47B | 3.98B | 6.15B | 8.29B | 9.48B | 7.79B |
| costOfRevenue | 3.63B | 2.24B | 2.27B | 3.95B | 3.26B | 2.96B | 4.76B | 6.5B | 7.74B | 6.54B |
| grossProfit | 3.02B | 4.05B | 3.08B | 1.67B | 1.22B | 1.02B | 1.39B | 1.79B | 1.75B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.18M | 3.18M | 3.26M | 3.06M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 717.44M | 616.55M | 565.86M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 310.77M | 3.18M | 720.62M | 619.82M | 568.92M | 539.45M | 637.63M | 524.07M | 438.61M |
| otherExpenses | - | 2.71B | 1.95B | 43.13M | 30.88M | 13.93M | 194.3M | 153.56M | 159.46M | 12.82M |
| operatingExpenses | 1.89B | 3.02B | 1.95B | 763.75M | 650.7M | 582.85M | 733.75M | 791.18M | 683.52M | 451.43M |
| costAndExpenses | 5.52B | 5.26B | 4.22B | 4.72B | 3.91B | 3.54B | 5.49B | 7.29B | 8.42B | 6.99B |
| netInterestIncome | -188.82M | -132.64M | -166.11M | -202.16M | -206.21M | -257.68M | -327.66M | -361.28M | -486.41M | -433.69M |
| interestIncome | - | - | 31.76M | 37.34M | 26.88M | 35.04M | 127.44M | 201.44M | 8.66M | 6.11M |
| interestExpense | 188.82M | 132.64M | 197.86M | 239.5M | 233.09M | 292.72M | 455.1M | 562.73M | 495.07M | 439.8M |
| depreciationAndAmortization | 522.65M | 440.99M | 441.52M | 397.46M | 493.97M | 528.64M | 473.24M | 468.03M | 482.66M | 440.89M |
| ebitda | 1.8B | 1.57B | 1.5B | 1.39B | 1.18B | -1.33B | 1.25B | 1.68B | 1.7B | 1.31B |
| ebit | 1.28B | 1.13B | 1.06B | 990.72M | 690.53M | -1.86B | 774.98M | 1.21B | 1.22B | 868.99M |
| nonOperatingIncomeExcludingInterest | -147.89M | -100.68M | 66.61M | -83.37M | -123.82M | 2.3B | -119.02M | -211.06M | -152.34M | -63M |
| operatingIncome | 1.13B | 1.03B | 1.13B | 907.35M | 566.7M | 437.42M | 655.96M | 997.65M | 1.06B | 805.99M |
| totalOtherIncomeExpensesNet | -40.92M | -31.96M | -264.47M | -156.13M | -109.27M | -2.59B | -336.08M | -351.67M | -342.73M | -376.8M |
| incomeBeforeTax | 1.09B | 997.92M | 863.16M | 751.22M | 457.43M | -2.15B | 319.88M | 645.98M | 720.05M | 429.19M |
| incomeTaxExpense | 280.1M | 249.5M | 225.18M | 206.4M | 109.63M | -396.38M | 99.45M | 228.05M | 205.76M | 93.29M |
| netIncomeFromContinuingOperations | 807.7M | 748.43M | 637.98M | 544.82M | 347.8M | -1.75B | 220.42M | 417.93M | 514.29M | 335.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -498K | -85000 | -2.46M | -2.17M | -1.45M | -1.07M | -1.23M | 1.1M |
| netIncome | 811.16M | 750.49M | 637.48M | 544.73M | 345.34M | -1.76B | 218.97M | 416.86M | 513.06M | 337M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 811.16M | 750.49M | 637.48M | 544.73M | 345.34M | -1.76B | 218.97M | 416.86M | 513.06M | 337M |
| eps | 3.59 | 3.33 | 2.83 | 2.42 | 1.53 | -7.8 | 0.97 | 1.85 | 2.28 | 1.5 |
| 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 | 113.41M | 21.37M | 62.4M | 77.22M | 9.49M | 5.98M | 48.92M | 48.4M | 8.54M | 19.15M |
| shortTermInvestments | - | 390.52M | - | 64.22M | 53.69M | 52.77M | 82.29M | 87.44M | 96.14M | 67.43M |
| cashAndShortTermInvestments | 113.41M | 466.64M | 62.4M | 141.44M | 63.18M | 58.75M | 131.21M | 135.84M | 104.68M | 86.58M |
| netReceivables | 1.58B | 896.03M | 751.72M | 1.48B | 1.42B | 1.21B | 1.58B | 2.72B | 2.75B | 2.43B |
| accountsReceivables | 1.5B | 812.46M | 616.33M | 1.29B | 1.1B | 1.03B | 1.39B | 2.12B | 2.15B | 1.83B |
| otherReceivables | 77.64M | 83.57M | 135.39M | 190.36M | 313.69M | 181.95M | 196.11M | 605.04M | 597.7M | 601.02M |
| inventory | 673M | 578.2M | 973.72M | 1.81B | 1.67B | 1.61B | 2.97B | 2.88B | 2.66B | 1.89B |
| prepaids | - | - | 3.64M | 9.94M | 9.8M | 7.71M | 8.27M | 9.63M | 5.39M | 5.43M |
| otherCurrentAssets | 674.88M | 811.98M | 215.24M | 174.72M | 162.01M | 92.69M | 25.31M | 4.29M | 40.47M | 245.13M |
| totalCurrentAssets | 3.04B | 2.75B | 2.01B | 3.62B | 3.32B | 2.98B | 4.72B | 5.75B | 5.56B | 4.66B |
| propertyPlantEquipmentNet | 8.32B | 6.73B | 6.33B | 5.55B | 5.3B | 5.59B | 5.77B | 5.24B | 5.54B | 5.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.21M | - | - | 14000 | 127K | 240K | 278K | 329K | 646.24K | 1.29M |
| goodwillAndIntangibleAssets | 16.21M | - | - | 14000 | 127K | 240K | 278K | 329K | 646.24K | 1.29M |
| longTermInvestments | 217.19M | 204.55M | 185.46M | 148M | 186.58M | 254.41M | 731.4M | 793.66M | 811.41M | 879.46M |
| taxAssets | - | 1.38M | 44.83M | 49.88M | 64.34M | 47.97M | 41.82M | 2.25M | 4.14M | 4.59M |
| otherNonCurrentAssets | 1.31B | 462.48M | 234.96M | 246.53M | 200M | 128.1M | 90.6M | 107.94M | 70.81M | 52.17M |
| totalNonCurrentAssets | 9.87B | 7.4B | 6.79B | 5.99B | 5.75B | 6.02B | 6.64B | 6.15B | 6.43B | 6.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.91B | 10.16B | 8.8B | 9.61B | 9.07B | 9B | 11.35B | 11.9B | 11.99B | 11.57B |
| totalPayables | 228.2M | 411.73M | 185.63M | 259.59M | 157.67M | 482.47M | 257.75M | 406.63M | 641.38M | 270.03M |
| accountPayables | 218.56M | 406.78M | 180.02M | 221.95M | 131.42M | 413.64M | 257.75M | 406.63M | 641.38M | 270.03M |
| otherPayables | 9.64M | 4.96M | 5.61M | 37.64M | 26.25M | 68.83M | - | - | - | - |
| accruedExpenses | - | - | 25.65M | -5.76M | - | - | - | - | - | - |
| shortTermDebt | 1.35B | 601.69M | 623.55M | 1.68B | 1.75B | 1.61B | 2.66B | 2.95B | 2.76B | 2.76B |
| capitalLeaseObligationsCurrent | 9.01M | 5M | 4.74M | 5.76M | 5.6M | 4M | - | - | - | - |
| taxPayables | - | 4.96M | 5.61M | 7.86M | 2.72M | 7.41M | 29.12M | 40.45M | 45.9M | - |
| deferredRevenue | - | - | 40.22M | 29.2M | 42.09M | - | 29.13M | 65.76M | 2.07M | 37.57M |
| otherCurrentLiabilities | 314.12M | 192.46M | 99.77M | 138.08M | 133.07M | 200.96M | 165.24M | 288.5M | 174.92M | 191.99M |
| totalCurrentLiabilities | 1.91B | 1.21B | 979.55M | 2.1B | 2.09B | 2.3B | 3.12B | 3.71B | 3.58B | 3.26B |
| longTermDebt | 2.07B | 795M | 418.8M | 715.64M | 814.57M | 1.01B | 391.41M | 768.39M | 1.52B | 1.97B |
| capitalLeaseObligationsNonCurrent | 255.16M | 217.91M | 198.57M | 177.36M | 169.41M | 160.73M | 154.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 177.36M | 169.41M | - | 154.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 410.69M | 351.12M | 347M | 342.91M | 216.57M | 102.86M | 491.55M | 521.22M | 433.27M | 435.19M |
| otherNonCurrentLiabilities | 219.66M | 253.82M | 230.74M | 37.69M | 42.05M | 226.82M | 68.49M | 290.28M | 255.57M | 297.35M |
| totalNonCurrentLiabilities | 2.96B | 1.62B | 1.2B | 1.45B | 1.41B | 1.5B | 1.26B | 1.58B | 2.21B | 2.7B |
| otherLiabilities | - | - | - | 16.11M | - | -22.96M | - | - | - | - |
| capitalLeaseObligations | 264.17M | 222.91M | 203.31M | 183.12M | 175M | 164.73M | 154.3M | - | - | - |
| totalLiabilities | 4.87B | 2.83B | 2.17B | 3.57B | 3.51B | 3.78B | 4.38B | 5.29B | 5.79B | 5.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.09M | 225.09M | 225.07M | 225.09M | 225.09M | 225.09M | 225.09M | 225.09M | 225.09M | 225.09M |
| retainedEarnings | - | 3.76B | 3.06B | 2.47B | 1.97B | 1.63B | 3.39B | 3.02B | 2.61B | 2.06B |
| additionalPaidInCapital | - | 3.05B | 3.05B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| 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 | 811.16M | 997.92M | 637.48M | 544.73M | 457.43M | -2.15B | 218.97M | 416.86M | 513.06M | 337M |
| depreciationAndAmortization | 522.65M | 440.99M | 445.18M | 397.46M | 493.97M | 528.64M | 473.24M | 468.03M | 482.66M | 440.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -680.93M | -72.96M | 1.37B | 27.86M | -406.99M | 396.7M | 115.57M | -204.58M | -570.47M | 285.99M |
| accountsReceivables | -689.09M | -196.04M | 208.55M | -247.64M | -94.39M | 69.04M | 508.32M | 146.74M | -323.6M | -32.88M |
| inventory | -94.79M | 107.56M | 687.06M | 17.63M | -187.12M | 78.53M | 36.14M | 143.96M | -454.86M | 536K |
| accountsPayables | 56.82M | 264.31M | 150.65M | 201.15M | -185.14M | 210.93M | -465.58M | 5.91M | 299.54M | -51.34M |
| otherWorkingCapital | 46.13M | -248.78M | 328.72M | 56.71M | 59.66M | 38.19M | 36.69M | -501.18M | -91.55M | 369.68M |
| otherNonCashItems | 31.52M | -114.71M | 76.12M | 286.28M | -73.5M | 2.27B | 145.02M | 48.7M | 34.99M | -15.26M |
| netCashProvidedByOperatingActivities | 684.39M | 1.25B | 2.53B | 1.26B | 470.91M | 1.05B | 952.8M | 729.01M | 460.23M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -2.85B | -1.21B | -1.24B | -639.63M | -296.19M | -697.57M | -186.05M | -172.25M | -85.8M | -463.02M |
| acquisitionsNet | 42.94M | 8.02M | 5M | 44.43M | 46.84M | 693K | 1.65M | 17.66M | 66.72M | 1.24M |
| purchasesOfInvestments | - | -370.59M | - | -5.08M | -922K | - | -1.66M | -223K | -35.71M | -6.54M |
| salesMaturitiesOfInvestments | 411.31M | - | 23.83M | - | 73.84M | 22.74M | 8000 | 17.68M | 34.26M | 16.03M |
| otherInvestingActivities | 38.78M | 76.47M | 55.31M | 29.5M | -47.08M | - | - | 22.11M | - | -22.18M |
| netCashProvidedByInvestingActivities | -2.36B | -1.5B | -1.16B | -570.79M | -223.51M | -674.14M | -186.05M | -115.02M | -20.53M | -474.48M |
| netDebtIssuance | 1.8B | 365.73M | -1.34B | -339.01M | -238.22M | -407.76M | - | - | - | - |
| longTermNetDebtIssuance | 1.82B | 66.2M | -214.15M | -276.17M | -199.53M | 572.74M | - | - | - | - |
| shortTermNetDebtIssuance | -27.14M | 299.53M | -1.12B | -62.84M | -38.69M | -980.5M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.45M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.45M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.45M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.75M | -46.81M | -49.86M | -48.46M | - | - | -1.21M | -6.15M | -2.71M | - |
| commonDividendsPaid | -96.75M | -46.81M | -49.86M | -48.46M | - | - | -1.21M | -6.15M | -2.71M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -113.41M | -4.38M | -231.41M | -5.67M | -9.63M | -774.55M | -567.97M | -447.22M | -568.82M |
| netCashProvidedByFinancingActivities | 1.7B | 205.51M | -1.39B | -618.88M | -243.89M | -415.94M | -775.76M | -574.13M | -449.93M | -568.82M |
| 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 | 2.09B | 1.62B | 1.45B | 1.49B | 1.57B | 1.48B | 1.5B | 1.74B | 1.37B | 1.44B |
| costOfRevenue | 1.18B | 941.96M | 518.38M | 557.1M | 604.87M | 484.72M | 545.12M | 783.89M | 450.56M | 641.74M |
| grossProfit | 918.95M | 679.64M | 930.5M | 929.76M | 966.55M | 991.15M | 957.33M | 952.58M | 922.56M | 797.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 460.76M | 437.21M | 473.98M | 523.93M | 551.18M | 736.77M | 517.96M | 638.01M | 635.3M | 607.05M |
| otherExpenses | - | - | 696.29M | 741.59M | 213.17M | - | 698.5M | - | - | - |
| operatingExpenses | 460.76M | 437.21M | 696.29M | 741.59M | 764.35M | 736.77M | 698.5M | 638.01M | 635.3M | 607.05M |
| costAndExpenses | 1.64B | 1.38B | 1.21B | 1.3B | 1.37B | 1.22B | 1.24B | 1.42B | 1.09B | 1.25B |
| netInterestIncome | -51.75M | -47.4M | -48.1M | -35.83M | -14.03M | -43.85M | -35.97M | -38.79M | -9.4M | -47.64M |
| interestIncome | - | - | - | - | - | - | - | - | 31.76M | - |
| interestExpense | 51.75M | 47.4M | 48.1M | 35.83M | 14.03M | 43.85M | 35.97M | 38.79M | 41.15M | 47.64M |
| depreciationAndAmortization | 118.42M | 143.02M | 134.9M | 126.31M | 131.63M | 106.58M | 93.49M | 109.28M | 102.74M | 126.44M |
| ebitda | 639.04M | 401.66M | 389.78M | 363.05M | 377.65M | 373.04M | 378.76M | 442.1M | 392.28M | 329.54M |
| ebit | 520.62M | 258.64M | 254.88M | 236.75M | 246.02M | 266.46M | 285.26M | 332.81M | 289.54M | 203.1M |
| nonOperatingIncomeExcludingInterest | -62.44M | -16.21M | -20.67M | -48.57M | -43.82M | -12.08M | -26.44M | -18.23M | -2.28M | -12.62M |
| operatingIncome | 458.18M | 242.43M | 234.21M | 188.17M | 202.2M | 254.38M | 258.83M | 314.58M | 287.26M | 190.48M |
| totalOtherIncomeExpensesNet | 10.69M | -31.19M | -27.43M | 12.74M | 29.79M | -31.77M | -9.53M | -20.55M | -38.87M | -35.02M |
| incomeBeforeTax | 468.87M | 211.24M | 206.78M | 200.91M | 231.99M | 222.61M | 249.3M | 294.03M | 248.39M | 155.46M |
| incomeTaxExpense | 138.74M | 35.44M | 56.49M | 49.42M | 55.3M | 50.69M | 71.11M | 72.39M | 58.36M | 40.3M |
| netIncomeFromContinuingOperations | 330.13M | 175.8M | 150.29M | 151.49M | 176.69M | 171.92M | 178.19M | 221.63M | 190.02M | 115.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -314K |
| netIncome | 331.57M | 176.12M | 151.46M | 152.01M | 176.24M | 172.29M | 178.59M | 223.38M | 190.32M | 114.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 331.57M | 176.12M | 151.46M | 152.01M | 176.24M | 172.29M | 178.59M | 223.38M | 190.32M | 114.85M |
| eps | 1.47 | 0.78 | 0.67 | 0.67 | 0.78 | 0.76 | 0.79 | 0.98 | 0.85 | 0.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.41M | - | 9.74M | - | 21.37M | 18.95M | - | 62.4M | - | 52.35M |
| shortTermInvestments | - | - | 199.66M | - | 390.52M | 66.9M | - | - | - | 4.21M |
| cashAndShortTermInvestments | 113.41M | 207M | 209.41M | 466.64M | 466.64M | 85.84M | 93.56M | 62.4M | 52.35M | 56.56M |
| netReceivables | 1.58B | - | 1.1B | - | 896.03M | 1.06B | - | 751.72M | - | 1.41B |
| accountsReceivables | 1.5B | - | 1.02B | - | 812.46M | 958.54M | - | 616.33M | - | 1.22B |
| otherReceivables | 77.64M | - | 75.44M | - | 83.57M | 103.87M | - | 135.39M | - | 186.68M |
| inventory | 673M | - | 794.69M | - | 578.2M | 699.68M | - | 973.72M | - | 855.76M |
| prepaids | - | - | - | - | - | - | - | 3.64M | - | -4.21M |
| otherCurrentAssets | 674.88M | -207M | 707.46M | -466.64M | 811.98M | 849.76M | -93.56M | 215.24M | -52.35M | 774.69M |
| totalCurrentAssets | 3.04B | - | 2.81B | - | 2.75B | 2.7B | - | 2.01B | - | 3.09B |
| propertyPlantEquipmentNet | 8.32B | - | 7.01B | - | 6.73B | 6.26B | - | 6.33B | - | 5.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.21M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.21M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 217.19M | - | 106.21M | - | 204.55M | 325.36M | - | 185.46M | - | 205.97M |
| taxAssets | - | - | 1.54M | - | 1.38M | 49.56M | - | 44.83M | - | 46.02M |
| otherNonCurrentAssets | 1.31B | - | 911.76M | - | 462.48M | 770.31M | - | 234.96M | - | 847.18M |
| totalNonCurrentAssets | 9.87B | - | 8.03B | - | 7.4B | 7.41B | - | 6.79B | - | 6.24B |
| otherAssets | - | - | - | - | - | 2000 | - | - | - | - |
| totalAssets | 12.91B | - | 10.84B | - | 10.16B | 10.1B | - | 8.8B | - | 9.34B |
| totalPayables | 228.2M | - | 438.21M | - | 411.73M | 347.48M | - | 185.63M | - | 183.6M |
| accountPayables | 218.56M | - | 428.36M | - | 406.78M | 304.51M | - | 180.02M | - | 183.6M |
| otherPayables | 9.64M | - | 9.85M | - | 4.96M | 42.97M | - | 5.61M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 25.65M | - | - |
| shortTermDebt | 1.35B | - | 838.68M | - | 601.69M | 944.05M | - | 623.55M | - | 1.14B |
| capitalLeaseObligationsCurrent | - | - | 5M | - | 5M | 5.99M | - | 4.74M | - | 5.78M |
| taxPayables | - | - | 9.85M | - | 4.96M | 42.97M | - | 5.61M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 40.22M | - | - |
| otherCurrentLiabilities | 323.12M | - | 325.29M | - | 192.46M | 311.1M | - | 99.77M | - | 153.37M |
| totalCurrentLiabilities | 1.91B | - | 1.61B | - | 1.21B | 1.61B | - | 979.55M | - | 1.48B |
| longTermDebt | 2.07B | - | 874.69M | - | 795M | 717.56M | - | 418.8M | - | 663.6M |
| capitalLeaseObligationsNonCurrent | 255.16M | - | 223.07M | - | 217.91M | 210.83M | - | 198.57M | - | 186.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 410.69M | - | 372.6M | - | 351.12M | 360.36M | - | 347M | - | 394.45M |
| otherNonCurrentLiabilities | 219.66M | -7.53B | 230.49M | -7.33B | 253.82M | 230.77M | -6.62B | 230.74M | -6.37B | 237.4M |
| totalNonCurrentLiabilities | 2.96B | -7.53B | 1.7B | -7.33B | 1.62B | 1.52B | -6.62B | 1.2B | -6.37B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255.16M | - | 228.07M | - | 222.91M | 216.82M | - | 203.31M | - | 191.95M |
| totalLiabilities | 4.87B | -7.53B | 3.31B | -7.33B | 2.83B | 3.13B | -6.62B | 2.17B | -6.37B | 2.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.09M | - | 225.09M | - | 225.09M | 225.09M | - | 225.07M | - | 225.09M |
| retainedEarnings | - | - | - | - | 3.76B | - | - | 3.06B | - | - |
| additionalPaidInCapital | - | - | - | - | 3.05B | - | - | 3.05B | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 331.57M | 176.12M | 151.46M | 152.01M | 176.24M | 172.29M | 223.38M | 190.32M | 114.85M | 176.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 126.44M | 110.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -331.57M | -176.12M | -151.46M | -152.01M | -176.24M | -172.29M | -223.38M | -190.32M | 11.59M | -110.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 252.88M | 176.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |