Is Burberry Group plc (BRBY.L) a Buy, Sell, or Hold?
LSE : BRBY.L
Burberry Group plc — Financials
$1068 GBp
$30.5 (2.94%)
- Volume
- 2.06M
- Average Volume
- 1.94M
- Market Capitalization
- $3.83B
- P/E Ratio
- 186.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1376.50
- Year Low
- $976.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
BRBY.L 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 | 2.42B | 2.46B | 2.97B | 3.09B | 2.83B | 2.34B | 2.63B | 2.72B | 2.73B | 2.77B |
| costOfRevenue | 1.15B | 923M | 959M | 1.25B | 1.14B | 977.9M | 1.19B | 859.4M | 835.4M | 832.9M |
| grossProfit | 1.27B | 1.54B | 2.01B | 1.84B | 1.68B | 1.37B | 1.44B | 1.86B | 1.9B | 1.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 293M | 272M | 356M | 353M | 367M | 317M | 283.6M | 558.9M | 568.9M | 560.9M |
| sellingAndMarketingExpenses | 829M | 854M | 1.25B | 1.21B | 1.12B | 943M | 1.08B | 863.8M | 861.9M | 913.5M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.13B | 1.6B | 1.56B | 1.48B | 1.26B | 1.36B | 1.42B | 1.43B | 1.48B |
| otherExpenses | -1M | 415M | -13M | - | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 1.54B | 1.59B | 1.2B | 1.17B | 949.6M | 976.8M | 1.43B | 1.49B | 1.54B |
| costAndExpenses | 2.27B | 2.46B | 2.55B | 2.45B | 2.31B | 1.93B | 2.17B | 2.29B | 2.33B | 2.38B |
| netInterestIncome | -66M | -63M | -35M | -23M | -31M | -30.2M | -19M | 5.1M | 2.3M | 3.7M |
| interestIncome | 23M | 25M | 19M | 21M | 3M | 3.1M | 7.6M | 8.7M | 5.9M | 5.5M |
| interestExpense | 89M | 88M | 54M | 42M | 34M | 33.3M | 26.6M | 3.6M | 3.5M | 1.8M |
| depreciationAndAmortization | 375M | 413M | 379M | 341M | 313M | 276.7M | 330.8M | 115.8M | 124M | 151.5M |
| ebitda | 528M | 428M | 816M | 1.02B | 858M | 800.2M | 525.9M | 560M | 578.4M | 548.1M |
| ebit | 153M | 15M | 437M | 676M | 542M | 523.5M | 194M | 441.2M | 471.8M | 395.8M |
| nonOperatingIncomeExcludingInterest | - | -18M | -19M | -19M | 1M | -107.1M | -5.3M | -4M | - | -1.5M |
| operatingIncome | 153M | -3M | 418M | 640M | 514M | 416.4M | 467.8M | 445M | 471.8M | 451.2M |
| totalOtherIncomeExpensesNet | -104M | -63M | -35M | -23M | -32M | 73.8M | -20.2M | 3.4M | -59.2M | 500K |
| incomeBeforeTax | 49M | -66M | 383M | 634M | 511M | 490.2M | 168.5M | 440.6M | 412.6M | 394.8M |
| incomeTaxExpense | 29M | 9M | 112M | 142M | 114M | 114.3M | 46.9M | 101.5M | 119M | 107.1M |
| netIncomeFromContinuingOperations | 20M | -75M | 271M | 492M | 397M | 375.9M | 121.6M | 339.1M | 293.6M | 287.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | - | - | - |
| netIncome | 21M | -75M | 270M | 490M | 396M | 376M | 121.7M | 339.3M | 293.5M | 286.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21M | -75M | 270M | 490M | 396M | 376M | 121.7M | 339.3M | 293.5M | 286.8M |
| eps | 0.06 | -0.21 | 0.74 | 1.27 | 0.98 | 0.93 | 0.3 | 0.82 | 0.69 | 0.65 |
| 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 | 671M | 813M | 441M | 1.03B | 1.22B | 1.26B | 928.9M | 874.5M | 915.3M | 843.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 671M | 813M | 441M | 1.03B | 1.22B | 1.26B | 928.9M | 874.5M | 915.3M | 843.5M |
| netReceivables | 363M | 281M | 307M | 275M | 251M | 147M | 217.1M | 215.3M | 172.7M | 246.7M |
| accountsReceivables | 133M | 130M | 179M | 177M | 144M | 146.9M | 107M | 119.7M | 117M | 191.8M |
| otherReceivables | 230M | 151M | 128M | 98M | 107M | 130.1M | 110.1M | 95.6M | 55.7M | 54.9M |
| inventory | 401M | 424M | 507M | 447M | 426M | 402.1M | 450.5M | 465.1M | 411.8M | 505.3M |
| prepaids | 43M | 28M | 33M | 32M | 32M | 40M | 35M | -95.6M | 40.3M | 38.1M |
| otherCurrentAssets | 3M | 106M | 136M | 181M | 211M | 2.2M | 167.2M | 149.3M | 57.3M | 59.9M |
| totalCurrentAssets | 1.48B | 1.65B | 1.42B | 1.86B | 2.04B | 1.98B | 1.69B | 1.61B | 1.54B | 1.64B |
| propertyPlantEquipmentNet | 1.1B | 1.26B | 1.42B | 1.33B | 1.2B | 1.1B | 1.13B | 306.9M | 313.6M | 399.6M |
| goodwill | 115M | 114M | 119M | 109M | 109M | 105.2M | 109.3M | 108.6M | 88.4M | 99.6M |
| intangibleAssets | 99M | 115M | 148M | 248M | 240M | 237M | 247M | 112.4M | 91.7M | 70.5M |
| goodwillAndIntangibleAssets | 214M | 229M | 267M | 357M | 349M | 342.2M | 356.3M | 221M | 180.1M | 170.1M |
| longTermInvestments | 44M | - | - | 2M | 1M | 3.8M | 6.6M | 5.5M | 5.8M | 7.4M |
| taxAssets | 245M | 233M | 208M | 197M | 175M | 137.1M | 171.5M | 123.1M | 115.5M | 125M |
| otherNonCurrentAssets | 4M | 48M | 52M | -59M | -65M | -61.6M | -59.7M | -128.6M | -121.3M | -132.4M |
| totalNonCurrentAssets | 1.61B | 1.78B | 1.95B | 1.82B | 1.66B | 1.52B | 1.6B | 527.9M | 493.7M | 569.7M |
| otherAssets | - | - | - | - | - | - | - | 195.7M | 187.6M | 205.1M |
| totalAssets | 3.09B | 3.43B | 3.37B | 3.69B | 3.7B | 3.5B | 3.29B | 2.33B | 2.22B | 2.41B |
| totalPayables | 205M | 281M | 180M | 186M | 181M | 129M | 197.3M | 221.6M | 153.2M | 172.3M |
| accountPayables | 164M | 146M | 180M | 186M | 181M | 129M | 197.3M | 221.6M | 153.2M | 172.3M |
| otherPayables | 41M | 135M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 210M | 249M | 264M | 221M | 223.3M | 262.7M | 263.5M | 245.6M |
| shortTermDebt | 57M | 405M | 79M | 65M | 45M | 45M | 41.6M | 37.2M | 23.2M | 34.3M |
| capitalLeaseObligationsCurrent | 204M | 215M | 229M | 221M | 209M | 210M | 215.5M | -223M | -27.4M | -22.1M |
| taxPayables | - | 104M | 86M | 43M | 39M | 27.9M | 7.9M | 37.1M | 32.9M | 50.1M |
| deferredRevenue | 11M | - | 12M | 13M | 13M | 13.4M | 12.7M | 223M | 27.4M | 22.1M |
| otherCurrentLiabilities | 315M | 210M | 147M | 95M | 92M | 97.8M | 40.1M | -104.4M | 85.6M | 90.8M |
| totalCurrentLiabilities | 792M | 1.11B | 857M | 829M | 804M | 702.8M | 730.5M | 640.1M | 552.9M | 565.1M |
| longTermDebt | 511M | 438M | 299M | 298M | 298M | 297M | 300M | - | - | - |
| capitalLeaseObligationsNonCurrent | 751M | 866M | 959M | 902M | 849M | 810M | 910M | - | - | - |
| deferredRevenueNonCurrent | 45M | 51M | 60M | 76M | 82M | 84.6M | 81.1M | 154.4M | 149.4M | 75.6M |
| deferredTaxLiabilitiesNonCurrent | - | 1M | 1M | 1M | 1M | 800K | 100000 | 3.4M | 4.2M | 400K |
| otherNonCurrentLiabilities | 46M | 39M | 40M | 41M | 46M | 48.1M | 51.7M | 74.3M | 91.1M | 74.5M |
| totalNonCurrentLiabilities | 1.35B | 1.4B | 1.36B | 1.32B | 1.28B | 1.24B | 1.34B | 232.1M | 244.7M | 150.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 955M | 1.08B | 1.19B | 1.12B | 1.06B | 1.02B | 1.13B | -223M | -27.4M | -22.1M |
| totalLiabilities | 2.14B | 2.51B | 2.22B | 2.15B | 2.08B | 1.94B | 2.07B | 872.2M | 797.6M | 715.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 504M | 466M | 675M | 1.03B | 1.12B | 1.09B | 702.2M | 965.6M | 946.1M | 1.17B |
| additionalPaidInCapital | 231M | 231M | 231M | 230M | 227M | 223M | 220.8M | 216.9M | 214.6M | 211.4M |
| 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 | 49M | -66M | 270M | 490M | 396M | 375.7M | 121.7M | 339.3M | 293.5M | 286.8M |
| depreciationAndAmortization | 375M | 413M | 379M | 341M | 313M | 276.7M | 330.8M | 88.1M | 106.6M | 129.7M |
| deferredIncomeTax | - | - | - | -777M | -588M | -590.7M | -730.8M | 98.2M | -122.4M | -41.2M |
| stockBasedCompensation | 21M | 18M | 16M | 19M | 16M | 12M | 2.8M | 15.7M | 17.1M | 13.1M |
| changeInWorkingCapital | 41M | 75M | -166M | -76M | 54M | -25.3M | -66.4M | -113.9M | 105.3M | 28.1M |
| accountsReceivables | -15M | 36M | -32M | -17M | -5M | -39M | -9.8M | -54.6M | 68.1M | 19.7M |
| inventory | 19M | 80M | -57M | -10M | -22M | 20.9M | 27.4M | -59.3M | 37.2M | 8.4M |
| accountsPayables | 37M | -41M | -77M | -49M | 81M | -7.2M | -84M | 54.9M | 115.5M | -43.6M |
| otherWorkingCapital | - | - | - | - | - | - | - | -54.9M | -115.5M | 43.6M |
| otherNonCashItems | -2M | -11M | 7M | 753M | 508M | 543M | 797.7M | -16M | 278.3M | 103M |
| netCashProvidedByOperatingActivities | 484M | 429M | 506M | 750M | 699M | 591.4M | 455.8M | 411.4M | 678.4M | 560.7M |
| investmentsInPropertyPlantAndEquipment | -73M | -122M | -158M | -179M | -165M | -117.7M | -154.4M | -62.6M | -57.5M | -71.3M |
| acquisitionsNet | - | - | -19M | 26M | 5M | 24.6M | 300K | -25M | 58.1M | -60.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -41M | -5M | -54M | -11M | -7M | -15M | - | -36.9M | -45.5M | 36M |
| netCashProvidedByInvestingActivities | -114M | -127M | -231M | -153M | -167M | -93.1M | -154.1M | -124.5M | -44.9M | -95.6M |
| netDebtIssuance | -225M | 439M | - | -210M | - | -156M | 61.9M | - | - | -17.2M |
| longTermNetDebtIssuance | - | 439M | - | -210M | -202M | -5M | 300M | - | - | -17.2M |
| shortTermNetDebtIssuance | -225M | - | - | - | - | -151M | -238.1M | - | - | - |
| netStockIssuance | -5M | - | -401M | -405M | -161M | 2M | -150.7M | -163.5M | -366.9M | -110.5M |
| netCommonStockIssuance | -5M | - | -401M | -402M | -157M | 2M | -146.9M | -161.2M | -363.7M | -108.9M |
| commonStockIssuance | - | - | 1M | 3M | 4M | 2M | 3.8M | 2.3M | 3.2M | 1.6M |
| commonStockRepurchased | -5M | - | -402M | -405M | -161M | - | -150.7M | -163.5M | -366.9M | -110.5M |
| netPreferredStockIssuance | - | - | - | -3M | -4M | - | -3.8M | -2.3M | -3.2M | -1.6M |
| netDividendsPaid | - | -152M | -233M | -203M | -219M | - | -175.2M | -171.1M | -169.4M | -164.4M |
| commonDividendsPaid | - | -152M | -233M | -203M | -219M | - | -175.2M | -171.1M | -169.4M | -164.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -229M | -239M | -231M | 3M | -201M | -5M | 3.8M | -8.8M | 200K | -50.1M |
| netCashProvidedByFinancingActivities | -459M | 48M | -865M | -815M | -578M | -156.5M | -260.2M | -343.4M | -536.1M | -342.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.03B | 1.38B | 1.09B | 1.57B | 1.4B | 1.75B | 1.34B | 1.61B | 1.21B |
| costOfRevenue | 633M | 463M | 526M | 397M | 538M | 551M | 509M | 520M | 617.3M | 472.7M |
| grossProfit | 755M | 569M | 849M | 689M | 1.03B | 845M | 1.24B | 825M | 996.1M | 739.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 367M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.12B | - |
| sellingGeneralAndAdministrativeExpenses | 620M | 555M | 792M | 743M | 846M | 628M | 851M | 591M | 653.9M | 527.1M |
| otherExpenses | -6M | -5M | 7M | -1M | -7M | - | -5M | - | - | - |
| operatingExpenses | 614M | 550M | 799M | 742M | 839M | 622M | 846M | 586M | 653.9M | 527.1M |
| costAndExpenses | 1.25B | 1.01B | 1.32B | 1.14B | 1.38B | 1.17B | 1.36B | 1.11B | 1.27B | 999.8M |
| netInterestIncome | -36M | -30M | -25M | -31M | -31M | -4M | -8M | -12M | -15M | -16M |
| interestIncome | 9M | 14M | 14M | 11M | 11M | 20M | 15M | 6M | 1.9M | 1.1M |
| interestExpense | 45M | 44M | 50M | 38M | 42M | 24M | 8M | 18M | 16.9M | 17.1M |
| depreciationAndAmortization | 187M | 188M | 38M | 75M | 36M | 179M | 33M | 163M | 167.7M | 145.3M |
| ebitda | 328M | 184M | 105M | 34M | 231M | 402M | 429M | 432M | 504.4M | 353.6M |
| ebit | 141M | -4M | 67M | -41M | 195M | 223M | 396M | 269M | 336.7M | 208.3M |
| nonOperatingIncomeExcludingInterest | - | 23M | -17M | -12M | - | - | -2M | -6M | 5.5M | 4.5M |
| operatingIncome | 141M | 19M | 50M | -53M | 195M | 223M | 394M | 239M | 342.2M | 212.8M |
| totalOtherIncomeExpensesNet | -44M | -67M | -36M | -27M | -31M | -4M | -11M | -12M | -22.4M | -21.6M |
| incomeBeforeTax | 97M | -48M | 14M | -80M | 164M | 219M | 383M | 251M | 319.8M | 191.2M |
| incomeTaxExpense | 50M | -21M | 15M | -6M | 52M | 60M | 85M | 57M | 68M | 46M |
| netIncomeFromContinuingOperations | 47M | -27M | -1M | -74M | 112M | 159M | 298M | 194M | 252M | 145M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -200K | 200K |
| netIncome | 47M | -26M | -1M | -74M | 112M | 158M | 297M | 193M | 251.1M | 144.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 100000 | -100000 |
| bottomLineNetIncome | 47M | -26M | -1M | -74M | 112M | 158M | 297M | 193M | 251M | 145M |
| eps | 0.13 | -0.07 | -0.0 | -0.21 | 0.31 | 0.42 | 0.78 | 0.49 | 0.62 | 0.36 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 671M | 452M | 813M | 430M | 441M | 663M | 1.03B | 1.02B | 1.22B | 1.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 671M | 452M | 813M | 430M | 441M | 663M | 1.03B | 1.02B | 1.22B | 1.2B |
| netReceivables | 363M | 377M | 281M | 289M | 179M | 294M | 177M | 196M | 251M | 240.7M |
| accountsReceivables | 133M | 127M | 130M | 137M | 179M | 177M | 177M | 196M | 144M | 144.7M |
| otherReceivables | 230M | 250M | 151M | 152M | 128M | 117M | 98M | 94M | 107M | 96M |
| inventory | 401M | 453M | 424M | 596M | 507M | 526M | 447M | 484M | 426M | 434.2M |
| prepaids | 43M | 45M | 28M | 46M | 33M | 71M | 32M | 48M | 32M | 59.5M |
| otherCurrentAssets | 3M | 2M | 106M | 271M | 264M | 218M | 181M | 195M | 211M | 153.3M |
| totalCurrentAssets | 1.48B | 1.33B | 1.65B | 1.48B | 1.42B | 1.66B | 1.86B | 1.94B | 2.04B | 1.99B |
| propertyPlantEquipmentNet | 1.1B | 1.15B | 1.26B | 1.34B | 1.42B | 1.35B | 1.33B | 1.29B | 1.2B | 1.15B |
| goodwill | 115M | 115M | 114M | 115M | 119M | 105M | 109M | 113M | 109M | 105.6M |
| intangibleAssets | 99M | 105M | 115M | 136M | 148M | 143M | 139M | 132M | 240M | 127.9M |
| goodwillAndIntangibleAssets | 214M | 220M | 229M | 251M | 267M | 248M | 248M | 245M | 349M | 233.5M |
| longTermInvestments | 44M | 1M | - | - | - | - | - | - | 1M | 44.6M |
| taxAssets | 245M | 254M | 233M | 251M | 208M | 204M | 197M | 204M | 175M | 158.1M |
| otherNonCurrentAssets | 4M | 46M | 48M | 302M | 52M | 52M | 249M | 257M | -65M | 2.8M |
| totalNonCurrentAssets | 1.61B | 1.68B | 1.78B | 1.89B | 1.95B | 1.85B | 1.82B | 1.79B | 1.66B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.09B | 3B | 3.43B | 3.37B | 3.37B | 3.51B | 3.69B | 3.73B | 3.7B | 3.58B |
| totalPayables | 205M | 170M | 281M | 146M | 180M | 204M | 186M | 177M | 181M | 143.7M |
| accountPayables | 164M | 120M | 146M | 146M | 180M | 204M | 186M | 177M | 181M | 143.7M |
| otherPayables | 41M | 50M | 135M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 199M | 210M | 228M | 249M | 258M | 264M | 247.4M |
| shortTermDebt | 57M | 28M | 405M | 405M | 79M | 93M | 65M | 76M | 45M | 54.2M |
| capitalLeaseObligationsCurrent | 204M | 204M | 215M | 225M | 229M | 236M | 221M | 217M | 209M | 217.6M |
| taxPayables | - | 112M | 104M | - | 86M | 31M | - | - | 39M | 25.8M |
| deferredRevenue | 11M | - | - | - | 12M | 13M | - | - | 13M | 12.5M |
| otherCurrentLiabilities | 315M | 306M | 210M | 171M | 147M | 290M | 108M | 129M | 92M | 88.9M |
| totalCurrentLiabilities | 792M | 708M | 1.11B | 1.15B | 857M | 1.06B | 829M | 857M | 804M | 764.3M |
| longTermDebt | 511M | 517M | 438M | 303M | 299M | 299M | 298M | 298M | 298M | 297.4M |
| capitalLeaseObligationsNonCurrent | 751M | 797M | 866M | 911M | 959M | 922M | 902M | 922M | 849M | 852.7M |
| deferredRevenueNonCurrent | 45M | 48M | 51M | 55M | 60M | 68M | 77M | 82M | 82M | 82.1M |
| deferredTaxLiabilitiesNonCurrent | - | 1M | 1M | 1M | 1M | 922M | 1M | 1M | 1M | 800K |
| otherNonCurrentLiabilities | 46M | 36M | 39M | 93M | 40M | 38M | 118M | 126M | 46M | 46M |
| totalNonCurrentLiabilities | 1.35B | 1.4B | 1.4B | 1.31B | 1.36B | 1.33B | 1.32B | 1.35B | 1.28B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 955M | 1B | 1.08B | 1.14B | 1.19B | 1.16B | 1.12B | 1.14B | 1.06B | 1.07B |
| totalLiabilities | 2.14B | 2.11B | 2.51B | 2.45B | 2.22B | 2.39B | 2.15B | 2.2B | 2.08B | 2.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 200K |
| retainedEarnings | 504M | 446M | 466M | 457M | 675M | 620M | 1.03B | 982M | 1.12B | 1.06B |
| additionalPaidInCapital | 231M | 231M | 231M | 231M | 231M | 230M | 230M | 228M | 227M | 223.9M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47M | -26M | -1M | -74M | 112M | 158M | 297M | 193M | 251.1M | 144.9M |
| depreciationAndAmortization | 187M | 188M | 214M | 199M | 200M | 179M | 178M | 163M | 167.7M | 145.3M |
| deferredIncomeTax | - | - | - | - | - | -519M | - | -461M | -263.1M | -324.9M |
| stockBasedCompensation | - | - | 10M | 8M | 9M | 7M | 9M | 10M | 9M | 7M |
| changeInWorkingCapital | 84M | -43M | 193M | -77M | 45M | -154M | 72M | -125M | 81.3M | -27.3M |
| accountsReceivables | -9M | -6M | 24M | 12M | 26M | -58M | 36M | -53M | 21.2M | -26.2M |
| inventory | 44M | -25M | 169M | -89M | 19M | -76M | 36M | -46M | 9.3M | -31.3M |
| accountsPayables | 49M | -12M | 5M | -46M | -57M | -20M | -23M | -26M | 50.8M | 30.2M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 63M | -16M | 20M | -63M | -31M | 500M | -18M | 432M | 229.1M | 278.9M |
| netCashProvidedByOperatingActivities | 381M | 103M | 436M | -7M | 335M | 171M | 538M | 212M | 475.1M | 223.9M |
| investmentsInPropertyPlantAndEquipment | -76M | -38M | -51M | -87M | -94M | -90M | -101M | -53M | -121.6M | -43.4M |
| acquisitionsNet | - | - | - | - | -19M | - | - | 16M | -2.7M | 7.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9M | 20M | -28M | -26M | -15M | 4M | -7M | -9M |
| netCashProvidedByInvestingActivities | -76M | -38M | -62M | -67M | -141M | -90M | -116M | -37M | -131.3M | -35.7M |
| netDebtIssuance | - | -225M | 142M | 297M | - | - | - | -93M | - | -85M |
| longTermNetDebtIssuance | - | -225M | - | 297M | - | - | - | -93M | - | -85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5M | - | - | -201M | -201M | -223M | -182M | -150.6M | -8M |
| netCommonStockIssuance | - | -5M | - | - | -201M | -201M | -223M | -182M | -150.6M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.1M | - |
| commonStockRepurchased | - | -5M | - | - | -201M | -201M | -223M | -182M | -153M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -152M | -66M | -167M | -63M | -140M | -47.1M | -171.9M |
| commonDividendsPaid | - | - | - | -152M | -66M | -167M | -63M | -140M | -47.1M | -171.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 100000 | -100000 |
| otherFinancingActivities | -114M | -115M | -127M | -110M | -134M | -96M | -115M | 1M | -117.4M | 2M |
| netCashProvidedByFinancingActivities | -114M | -345M | 13M | 35M | -401M | -464M | -401M | -414M | -315M | -263M |