Is Bodal Chemicals Limited (BODALCHEM.BO) a Buy, Sell, or Hold?
BSE : BODALCHEM.BO
Bodal Chemicals Limited — Financials
$68.02 INR
$1.47 (2.21%)
- Volume
- 12.79K
- Average Volume
- 19.64K
- Market Capitalization
- $8.57B
- P/E Ratio
- 17.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $81.64
- Year Low
- $41.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
BODALCHEM.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 | 20.12B | 17.45B | 13.95B | 15.63B | 20.27B | 12.21B | 13.62B | 13.99B | 11.3B | 12.36B |
| costOfRevenue | 13.08B | 10.69B | 12.27B | 9.04B | 14.85B | 8.92B | 9.9B | 9.88B | 7.87B | 7.97B |
| grossProfit | 7.04B | 6.76B | 1.68B | 6.7B | 5.42B | 3.29B | 3.72B | 4.11B | 3.43B | 4.39B |
| researchAndDevelopmentExpenses | - | 47.37M | 44.94M | 44.13M | 49.48M | 40.13M | 36.21M | 29.55M | 20.64M | 18.91M |
| generalAndAdministrativeExpenses | - | 1.15B | 98.5M | 120.19M | 146.02M | 115.52M | 104.15M | 47.43M | 40.13M | 36.32M |
| sellingAndMarketingExpenses | - | 17.61M | 55.99M | 93.25M | 212.74M | 90.45M | 145.53M | 118.88M | 98.5M | 86.59M |
| sellingGeneralAndAdministrativeExpenses | 6.06B | 5.77B | 154.49M | 962.12M | 1.12B | 205.97M | 249.68M | 166.31M | 138.63M | 122.91M |
| otherExpenses | - | -47.37M | 954.41M | 4.9B | 2.46B | 2.27B | 2.22B | 20.71M | 2.65M | 2.29B |
| operatingExpenses | 6.06B | 5.77B | 1.15B | 5.9B | 3.63B | 2.51B | 2.51B | 1.92B | 1.58B | 2.41B |
| costAndExpenses | 19.14B | 16.46B | 13.44B | 14.94B | 18.47B | 11.43B | 12.4B | 11.8B | 9.45B | 10.38B |
| netInterestIncome | -788.16M | -815.77M | -438.67M | -331.67M | -176.39M | -90.2M | -124.98M | -22.78M | -19.4M | -61.11M |
| interestIncome | - | - | 103.87M | 78.58M | 118.38M | 76.28M | 65.28M | 67.97M | 33.68M | 25.85M |
| interestExpense | 788.16M | 815.77M | 542.54M | 410.25M | 294.77M | 166.48M | 190.26M | 90.75M | 53.08M | 86.96M |
| depreciationAndAmortization | 696.26M | 685.14M | 604.92M | 530.92M | 466.17M | 304.85M | 284.03M | 212.49M | 120.92M | 288.95M |
| ebitda | 1.68B | 1.69B | 1.19B | 1.45B | 2.16B | 1B | 1.45B | 2.47B | 2.04B | 2.41B |
| ebit | 985.62M | 1.01B | 589.81M | 918.61M | 1.7B | 697.14M | 1.17B | 2.26B | 1.9B | 2.11B |
| nonOperatingIncomeExcludingInterest | - | -22.56M | -169.94M | -160.87M | 100.63M | 79.78M | 41.55M | -81.19M | -50.28M | -108.95M |
| operatingIncome | 985.62M | 986.3M | 419.87M | 757.74M | 1.8B | 776.92M | 1.21B | 2.17B | 1.85B | 2B |
| totalOtherIncomeExpensesNet | -441.85M | -793.21M | -456.87M | -249.38M | -375.38M | -223.08M | -202.72M | 17.16M | 14.7M | 39.09M |
| incomeBeforeTax | 543.77M | 193.09M | 47.27M | 508.36M | 1.42B | 553.84M | 1.01B | 2.19B | 1.86B | 2B |
| incomeTaxExpense | 65.49M | 8.07M | -17.42M | 128.03M | 433.82M | 156.17M | 146.02M | 769.87M | 618.87M | 712.46M |
| netIncomeFromContinuingOperations | 478.28M | 185.02M | 64.69M | 380.33M | 986.63M | 397.67M | 860.34M | 1.41B | 1.22B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -220K |
| netIncome | 478.28M | 185.02M | 64.69M | 380.33M | 1.04B | 419.82M | 871.64M | 1.43B | 1.23B | 1.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.28M | 185.02M | 64.69M | 380.33M | 1.04B | 419.82M | 871.64M | 1.43B | 1.23B | 1.33B |
| eps | 3.8 | 1.47 | 0.51 | 3.03 | 8.3 | 3.43 | 7.13 | 11.72 | 10.67 | 12.18 |
| 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 | 212.87M | 360.6M | 332.4M | 168.02M | 93M | 119.14M | 144.65M | 77.86M | 11.76M | 167.07M |
| shortTermInvestments | 412.03M | 350K | 130.1M | 57.85M | 950K | 51.47M | - | 5.74M | 30.08M | - |
| cashAndShortTermInvestments | 212.87M | 360.6M | 462.5M | 225.87M | 93.95M | 119.14M | 144.65M | 83.6M | 41.84M | 167.07M |
| netReceivables | 4.41B | 4.01B | 3.88B | 4.28B | 6.04B | 4.72B | 4.64B | 3.47B | 3.7B | 2.35B |
| accountsReceivables | 4.39B | 3.99B | 3.81B | 4.2B | 5.9B | 3.61B | 3.77B | 3.3B | 3.47B | 2.3B |
| otherReceivables | 22.68M | 22.05M | 68.65M | 78.15M | 143.62M | 1.11B | 868.6M | 177.46M | 230.02M | 45.11M |
| inventory | 3.24B | 3.37B | 3.16B | 2.93B | 4.65B | 3.07B | 2.19B | 2.08B | 1.13B | 1.31B |
| prepaids | - | - | 21.95M | 1.02B | 37.19M | 716.64M | 549.85M | 473.37M | 6.17M | 7.76M |
| otherCurrentAssets | 1.23B | 1.23B | 610.26M | 57.13M | 488.88M | 84.74M | 55.91M | 49.38M | 343.43M | 152.23M |
| totalCurrentAssets | 9.09B | 8.98B | 8.13B | 8.51B | 11.31B | 8.71B | 7.58B | 6.16B | 5.37B | 4.07B |
| propertyPlantEquipmentNet | 12.94B | 13.5B | 13.94B | 11.46B | 9.32B | 8.06B | 6.54B | 6.45B | 4.65B | 2.3B |
| goodwill | 84.75M | 84.75M | 84.75M | 84.75M | 84.75M | 84.75M | 154.75M | 22.58M | - | 10001 |
| intangibleAssets | 30.64M | 40.16M | 50.03M | 60.66M | 69.16M | 79.52M | 8.84M | 6.34M | 6.53M | 8.11M |
| goodwillAndIntangibleAssets | 115.39M | 124.91M | 134.78M | 145.41M | 153.91M | 164.27M | 163.59M | 28.92M | 6.53M | 8.12M |
| longTermInvestments | 1.16M | 534.22M | -128M | 1.92M | 2.71M | 12.94M | 31.94M | 56M | 109.17M | 349.67M |
| taxAssets | 194.35M | 135.83M | 73.31M | 4.59M | 90.84M | 64.84M | 153.5M | 83.77M | 33.45M | 10.55M |
| otherNonCurrentAssets | 1.22B | 261.39M | 722.43M | 1.09B | 350.76M | 461.87M | 222.6M | 211.36M | 578.65M | 243.31M |
| totalNonCurrentAssets | 14.47B | 14.55B | 14.74B | 12.7B | 9.92B | 8.77B | 7.12B | 6.83B | 5.38B | 2.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.56B | 23.53B | 22.88B | 21.21B | 21.22B | 17.48B | 14.7B | 12.99B | 10.75B | 6.98B |
| totalPayables | 2.47B | 2.36B | 2.53B | 2.52B | 3.61B | 3.31B | 2.96B | 2.92B | 2.17B | 2.07B |
| accountPayables | 2.47B | 2.36B | 2.52B | 2.51B | 3.55B | 3.29B | 2.87B | 2.92B | 2.15B | 1.59B |
| otherPayables | 750K | 550K | 8.25M | 7.48M | 55.29M | 17.86M | 95.94M | 20000 | 17.8M | 475.75M |
| accruedExpenses | - | - | - | 183.55M | 135.99M | - | -2.45M | 10.13M | 5M | 27.99M |
| shortTermDebt | 4.63B | 5.01B | 3.98B | 3.36B | 3.62B | 2.4B | 1.8B | 884.09M | 1.17B | 1.01B |
| capitalLeaseObligationsCurrent | 25.07M | 11.46M | 10.48M | 5.72M | 800K | 1.29M | 2.45M | - | - | - |
| taxPayables | - | - | 8.25M | 7.48M | 65.74M | 17.86M | 95.94M | 20000 | 17.8M | 55.71M |
| deferredRevenue | - | - | 104.68M | 47.28M | 135.97M | 337.23M | 195.02M | 182.94M | 775.91M | 28.63M |
| otherCurrentLiabilities | 496.43M | 287.79M | 318.95M | 101.2M | 546.37M | 52.01M | -10.81M | 244.82M | 134.84M | 51.82M |
| totalCurrentLiabilities | 7.62B | 7.67B | 6.94B | 6.21B | 8.04B | 6.1B | 4.95B | 4.1B | 3.48B | 3.1B |
| longTermDebt | 3.4B | 4.06B | 4.43B | 3.62B | 2.14B | 1.06B | 190K | 130.62M | 10.2M | 78.77M |
| capitalLeaseObligationsNonCurrent | 104.94M | 37.93M | 49.4M | - | 1.01M | 3.1M | 5.55M | 2.5M | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.62B | 2.14B | - | 1.56M | 135.77M | - | -110K |
| deferredTaxLiabilitiesNonCurrent | 849.94M | 700.12M | 632.98M | 600.11M | 514.53M | 487.77M | 376.24M | 440.46M | 277.09M | 189.57M |
| otherNonCurrentLiabilities | 10.2M | 8.57M | 230K | -1 | 2.43M | 37.88M | - | 10.42M | 830K | 110K |
| totalNonCurrentLiabilities | 4.37B | 4.81B | 5.11B | 4.22B | 2.66B | 1.59B | 383.35M | 584M | 288.12M | 268.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.01M | 49.39M | 59.88M | 5.72M | 1.81M | 4.39M | 8M | 2.5M | - | - |
| totalLiabilities | 11.98B | 12.48B | 12.06B | 10.43B | 10.7B | 7.68B | 5.33B | 4.68B | 3.77B | 3.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 251.89M | 251.89M | 251.58M | 251.25M | 244.96M | 244.66M | 244.66M | 244.38M | 244.38M | 218.21M |
| retainedEarnings | - | 7.35B | 7.11B | 7.06B | 6.81B | 6.15B | 5.8B | 5.14B | 3.83B | 2.65B |
| additionalPaidInCapital | - | 2.46B | 2.45B | 2.44B | 2.42B | 2.41B | 2.41B | 2.38B | 2.38B | 222.04M |
| 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 | 478.28M | 185.02M | 64.69M | 508.36M | 1.42B | 553.84M | 1.01B | 2.19B | 1.86B | 2B |
| depreciationAndAmortization | 696.26M | 685.14M | 604.92M | 530.92M | 466.17M | 304.85M | 278.2M | 212.49M | 120.92M | 288.94M |
| deferredIncomeTax | - | - | - | -87.93M | -434.67M | -119.53M | -88.85M | -696.91M | -603.15M | - |
| stockBasedCompensation | - | - | 9.72M | 18.98M | -590K | 10.91M | 10.47M | 14.2M | 3.86M | - |
| changeInWorkingCapital | 19.87M | -616.44M | 839.17M | 1.54B | -1.76B | -970.43M | -1.24B | 131.94M | -1.33B | -448.21M |
| accountsReceivables | -373.31M | -189.54M | 398.62M | 1.69B | -1.2B | -124.87M | -889.72M | 176.25M | -1.4B | -571.01M |
| inventory | 136.46M | -699.93M | 252.82M | 1.52B | -1.37B | -881.58M | 10.51M | -859.36M | 175.13M | -311.42M |
| accountsPayables | 95.08M | 408.59M | 176.9M | -661.17M | 317.28M | 124.42M | -298.66M | 690.31M | -106.7M | 329.39M |
| otherWorkingCapital | 161.64M | -135.56M | 10.83M | -1.01B | 496.25M | -88.4M | -63.53M | 124.74M | -1.5B | -136.79M |
| otherNonCashItems | -93.38M | 127.42M | 523.96M | 387.4M | 174.71M | 90.19M | 124.98M | 6.29M | 13.98M | -710.38M |
| netCashProvidedByOperatingActivities | 1.1B | 381.14M | 2.04B | 2.9B | -135.2M | -130.17M | 95.59M | 1.86B | 70.83M | 1.13B |
| investmentsInPropertyPlantAndEquipment | -357.65M | -464.5M | -2.45B | -3.38B | -1.59B | -1.78B | -520.97M | -1.48B | -2.28B | -589M |
| acquisitionsNet | 398.88M | 19.05M | 117.52M | -5.9M | -316.49M | -30000 | -382.79M | 6.57M | -42.52M | -104.06M |
| purchasesOfInvestments | -136.61M | -429.93M | -1.1B | -535.5M | -72.1M | -112.89M | -27.66M | -10.73M | -20.53M | -1.08B |
| salesMaturitiesOfInvestments | 76.48M | 452.52M | 705.69M | 541.4M | 145.17M | 105.53M | 24.34M | 69.04M | 4.92M | 1.09B |
| otherInvestingActivities | 5.53M | -1.48M | 107.72M | 276.96M | 131.3M | 112.09M | 102.03M | 135.99M | -219.97M | -74.75M |
| netCashProvidedByInvestingActivities | -13.37M | -424.34M | -2.62B | -3.1B | -1.7B | -1.68B | -805.05M | -1.28B | -2.56B | -767.32M |
| netDebtIssuance | -1.11B | 90.75M | 1.38B | 839.83M | 2.21B | 1.95B | 747.65M | -303.53M | 294.25M | -100.6M |
| longTermNetDebtIssuance | -390.95M | -173.46M | 1.09B | 2.15B | 1.07B | 1.06B | -155.49M | -24.35M | -86.22M | -116.48M |
| shortTermNetDebtIssuance | -715.81M | 264.21M | 283.47M | -1.31B | 1.13B | 887.66M | 903.14M | -279.18M | 380.47M | 15.88M |
| netStockIssuance | - | 1.55M | 1.66M | 1.71M | 1.51M | - | 438.32M | - | 2.19B | - |
| netCommonStockIssuance | - | 1.55M | 1.66M | 1.71M | 1.51M | - | 438.32M | - | 2.19B | - |
| commonStockIssuance | - | 1.55M | 1.66M | 1.71M | 1.51M | - | 438.32M | - | 2.19B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -490K | -610K | -13.52M | -98.06M | -97.41M | - | -234.99M | -97.75M | -65.52M | -39.54M |
| commonDividendsPaid | -490K | -610K | -13.52M | -98.06M | -97.41M | - | -234.99M | -97.76M | -65.52M | -39.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 10000 | 11.11M | - |
| otherFinancingActivities | -28.72M | -15.33M | -553.5M | -416.93M | -297.34M | -169.54M | -191.93M | -110.85M | -63.7M | -86.96M |
| netCashProvidedByFinancingActivities | -1.14B | 76.36M | 809.81M | 326.55M | 1.81B | 1.78B | 759.05M | -512.06M | 2.36B | -227.78M |
| 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 | 5.88B | 4.9B | 4.8B | 4.54B | 4.51B | 4.43B | 4.29B | 4.22B | 3.94B | 3.39B |
| costOfRevenue | 3.71B | 3.27B | 2.74B | 2.38B | 2.63B | 2.16B | 2.28B | 2.7B | 2.39B | 1.65B |
| grossProfit | 2.17B | 1.62B | 2.06B | 2.17B | 1.87B | 2.28B | 2B | 1.52B | 1.55B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | 47.37M | - | - | - | 44.94M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 290.8M | - | - | - | 262.18M | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.61M | - | - | - | 11.23M | - |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 1.57B | 1.49B | 1.36B | 1.55B | 1.52B | 1.38B | 1.32B | 1.31B | 1.22B |
| otherExpenses | - | 2.08B | 1.99B | 1.85B | -47.37M | 1.99B | 1.83B | 1.77B | -44.94M | 418.23M |
| operatingExpenses | 1.63B | 1.57B | 1.99B | 1.85B | 1.55B | 1.99B | 1.83B | 1.32B | 1.31B | 1.64B |
| costAndExpenses | 5.34B | 4.84B | 4.73B | 4.23B | 4.18B | 4.15B | 4.11B | 4.02B | 3.69B | 3.29B |
| netInterestIncome | -178.28M | -194.41M | -199.15M | -216.32M | -209.96M | -197.1M | -195.44M | -213.27M | -155.99M | -120.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 178.28M | 194.41M | 199.15M | 216.32M | 209.96M | 197.1M | 195.44M | 213.27M | 155.99M | 120.92M |
| depreciationAndAmortization | 172.51M | 174.55M | 174.15M | 175.05M | 170.12M | 172.64M | 172.04M | 170.34M | 170.13M | 145.15M |
| ebitda | 712.14M | 230.46M | 428.82M | 516.57M | 496.05M | 451.49M | 377.33M | 369.13M | 305.55M | 285.22M |
| ebit | 539.63M | 55.91M | 254.67M | 341.52M | 325.93M | 278.85M | 205.29M | 198.79M | 135.42M | 140.07M |
| nonOperatingIncomeExcludingInterest | 650K | -140.85M | -180.07M | -26.04M | -70000 | 9.96M | -32.23M | -220K | 105.65M | -46.45M |
| operatingIncome | 539.63M | 55.91M | 74.6M | 315.48M | 325.86M | 288.81M | 173.06M | 198.57M | 241.07M | 93.62M |
| totalOtherIncomeExpensesNet | -178.93M | -53.56M | -19.08M | -190.28M | -209.89M | -207.06M | -163.21M | -213.05M | -261.64M | -74.47M |
| incomeBeforeTax | 360.7M | 2.35M | 55.52M | 125.2M | 115.97M | 81.75M | 9.85M | -14.48M | -20.57M | 19.15M |
| incomeTaxExpense | 40.1M | -70000 | -4.41M | 29.87M | -29.07M | 27.6M | 12.27M | -2.73M | -40.98M | 9.4M |
| netIncomeFromContinuingOperations | 320.6M | 2.42M | 59.93M | 95.33M | 145.04M | 54.15M | -2.42M | -11.75M | 20.41M | 9.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 320.6M | 2.42M | 59.93M | 95.33M | 145.04M | 54.15M | -2.42M | -11.75M | 20.41M | 9.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320.6M | 2.42M | 59.93M | 95.33M | 145.04M | 54.15M | -2.42M | -11.75M | 20.41M | 9.75M |
| eps | 2.55 | 0.02 | 0.47 | 0.76 | 1.15 | 0.43 | -0.02 | -0.09 | 0.16 | 0.08 |
| 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 | 212.87M | - | 155.03M | - | 360.6M | - | 129.29M | - | 332.4M | -81.46M |
| shortTermInvestments | - | - | 235.97M | - | 350K | - | 174.52M | - | 130.1M | 162.92M |
| cashAndShortTermInvestments | 212.87M | 295.92M | 391M | 360.6M | 360.6M | 228.86M | 303.81M | 462.5M | 462.5M | 81.46M |
| netReceivables | 4.41B | - | 4.42B | - | 4.01B | - | 370.62M | - | 3.88B | - |
| accountsReceivables | 4.39B | - | 4.4B | - | 3.99B | - | 3.92B | - | 3.81B | - |
| otherReceivables | 22.68M | - | 22.2M | - | 22.05M | - | - | - | 68.65M | - |
| inventory | 3.24B | - | 2.96B | - | 3.37B | - | 2.47B | - | 3.16B | - |
| prepaids | - | - | - | - | - | - | - | - | 21.95M | - |
| otherCurrentAssets | 1.23B | -295.92M | 948.13M | -360.6M | 1.23B | -228.86M | 4.52B | -462.5M | 610.26M | -81.46M |
| totalCurrentAssets | 9.09B | - | 8.72B | - | 8.98B | - | 7.67B | - | 8.13B | 81.46M |
| propertyPlantEquipmentNet | 12.94B | - | 13.27B | - | 13.5B | - | 13.51B | - | 13.68B | - |
| goodwill | 84.75M | - | 84.75M | - | 84.75M | - | 84.75M | - | 84.75M | - |
| intangibleAssets | 30.64M | - | 35.37M | - | 40.16M | - | 44.92M | - | 50.03M | - |
| goodwillAndIntangibleAssets | 115.39M | - | 120.12M | - | 124.91M | - | 129.67M | - | 134.78M | - |
| longTermInvestments | 702.74M | - | 585.57M | - | 534.22M | - | 350.87M | - | 486.98M | - |
| taxAssets | 194.35M | - | 156.08M | - | 135.83M | - | 69.29M | - | 73.31M | - |
| otherNonCurrentAssets | 514.78M | - | 268.3M | - | 261.39M | - | 553.61M | - | 370.59M | -81.46M |
| totalNonCurrentAssets | 14.47B | - | 14.4B | - | 14.55B | - | 14.62B | - | 14.74B | -81.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.56B | - | 23.13B | - | 23.53B | - | 22.29B | - | 22.88B | - |
| totalPayables | 2.47B | - | 2.23B | - | 2.36B | - | 2.43B | - | 2.53B | - |
| accountPayables | 2.47B | - | 2.23B | - | 2.36B | - | 2.43B | - | 2.52B | - |
| otherPayables | 750K | - | 560K | - | 550K | - | 390K | - | 8.25M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.15M | - |
| shortTermDebt | 4.63B | - | 5.18B | - | 5.01B | - | 3.58B | - | 3.98B | - |
| capitalLeaseObligationsCurrent | 25.07M | - | 15.53M | - | 11.46M | - | 10.96M | - | 10.48M | - |
| taxPayables | - | - | 560K | - | - | - | 390K | - | 8.25M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 104.68M | - |
| otherCurrentLiabilities | 496.43M | - | 263.04M | - | 287.79M | - | 381.46M | - | 317.8M | - |
| totalCurrentLiabilities | 7.62B | - | 7.68B | - | 7.67B | - | 6.4B | - | 6.94B | - |
| longTermDebt | 3.4B | - | 3.4B | - | 4.06B | - | 4.38B | - | 4.43B | - |
| capitalLeaseObligationsNonCurrent | 104.94M | - | 67.08M | - | 37.93M | - | 43.79M | - | 49.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 849.94M | - | 743.69M | - | 700.12M | - | 636.67M | - | 632.98M | - |
| otherNonCurrentLiabilities | 10.2M | -11.22B | 10.54M | -11.05B | 8.57M | -10.83B | 1.8M | -10.82B | 230K | -10.73B |
| totalNonCurrentLiabilities | 4.37B | -11.22B | 4.23B | -11.05B | 4.81B | -10.83B | 5.06B | -10.82B | 5.11B | -10.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.01M | - | 82.61M | - | 49.39M | - | 54.75M | - | 59.88M | - |
| totalLiabilities | 11.98B | -11.22B | 11.91B | -11.05B | 12.48B | -10.83B | 11.46B | -10.82B | 12.06B | -10.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 251.89M | - | 251.89M | - | 251.89M | - | 251.89M | - | 251.58M | - |
| retainedEarnings | - | - | - | - | 7.35B | - | - | - | 7.11B | - |
| additionalPaidInCapital | - | - | - | - | 2.46B | - | - | - | 2.45B | - |
| 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 | 320.6M | 2.42M | 155.26M | 95.33M | 145.04M | 54.15M | -2.42M | -11.75M | 20.41M | 9.75M |
| depreciationAndAmortization | - | - | 349.2M | - | - | - | - | - | - | 145.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -770K | - | 1.84M | - | - | - | - | - |
| changeInWorkingCapital | - | - | 172.91M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -398.67M | - | - | - | - | - | - | - |
| inventory | - | - | 407.67M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 163.91M | - | - | - | - | - | - | - |
| otherNonCashItems | -320.6M | -2.42M | 102.22M | -95.33M | -146.88M | -54.15M | 2.42M | 11.75M | -20.41M | 135.4M |
| netCashProvidedByOperatingActivities | - | - | 778.82M | - | - | - | - | - | - | 290.3M |
| investmentsInPropertyPlantAndEquipment | - | - | -191.61M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 267.02M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 75.41M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -463M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -463M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -457.92M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -920.92M | - | - | - | - | - | - | - |