Is Caledonia Investments plc (CALEF) a Buy, Sell, or Hold?
OTC : CALEF
Caledonia Investments plc — Financials
$4.86 USD
$0.06 (1.25%)
- Volume
- 0
- Average Volume
- 2.72K
- Market Capitalization
- $2.54B
- P/E Ratio
- 14.89
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $5.04
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $17.57
CALEF 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 | 165.82M | 107.6M | 236.2M | 178.3M | 622.9M | 481.6M | -171.9M | 196.9M | 22.2M | 285M |
| costOfRevenue | 1.7M | 3.5M | 1M | - | 2.3M | 2.7M | 3.3M | -19.3M | 400K | 600K |
| grossProfit | 164.12M | 104.1M | 236.2M | 176.2M | 625.6M | 483.6M | -175.2M | 216.2M | 21.8M | 284.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12M | 10.1M | 9.5M | 2.7M | 600K | 3.1M | 700K | 300K | 500K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12M | 10.1M | 9.5M | 2.7M | 600K | 3.1M | 700K | 300K | 500K |
| otherExpenses | 28.47M | 25.3M | 22.3M | 19.3M | 30.9M | 27.2M | 13.5M | 18.6M | 15.5M | 16.9M |
| operatingExpenses | 28.47M | 37.3M | 32.4M | 28.8M | 33.6M | 27.8M | 16.6M | 19.3M | 15.8M | 500K |
| costAndExpenses | 30.18M | 40.8M | 33.4M | 30.3M | 31.6M | 25.4M | 17.5M | 19.3M | 15.8M | 500K |
| netInterestIncome | 72.99M | 9.4M | -4.9M | 2.2M | -2.2M | 100000 | 500K | -600K | -1.1M | 700K |
| interestIncome | 75.69M | 12.9M | 5.7M | 4.6M | 100000 | 100000 | 600K | 500K | 600K | 200K |
| interestExpense | 2.71M | 3.5M | 10.6M | 2.4M | 2.3M | - | 2.1M | 2.1M | 2.1M | 1.7M |
| depreciationAndAmortization | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M | 1M | 800K | 200K |
| ebitda | 140.26M | 68M | 205.4M | 149.5M | 591.9M | 457.1M | -170.4M | 204.3M | 31M | 287.1M |
| ebit | 139.15M | 66.8M | 204.3M | 148M | 590.7M | 456M | -171.6M | 203.1M | 22.2M | 285M |
| nonOperatingIncomeExcludingInterest | -3.51M | -100000 | 2.1M | -1M | 1.2M | - | - | 1M | 800K | 200K |
| operatingIncome | 135.65M | 66.8M | 204.3M | 147.4M | 594.3M | 455.8M | -171.9M | 199M | 24.3M | 286.2M |
| totalOtherIncomeExpensesNet | 802.04K | 1M | -2.9M | 1.8M | 700K | -400K | - | -7.2M | -800K | -700K |
| incomeBeforeTax | 136.45M | 66.8M | 201.4M | 149.2M | 592M | 455.8M | -171.9M | 196.9M | 22.2M | 284.5M |
| incomeTaxExpense | 902.3K | 700K | -2.4M | 6.3M | -19.2M | -10.2M | 1M | -1.3M | -4.3M | -5.6M |
| netIncomeFromContinuingOperations | 135.55M | 66.1M | 203.8M | 142.9M | 611.2M | 466M | -172.9M | 198.2M | 26.5M | 290.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.55M | 66.1M | 203.8M | 142.9M | 611.2M | 466M | -172.9M | 198.2M | 26.5M | 290.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.55M | 66.1M | 203.8M | 142.9M | 611.2M | 466M | -172.9M | 198.2M | 26.5M | 290.1M |
| eps | 0.26 | 0.12 | 0.38 | 0.26 | 1.12 | 0.85 | -0.32 | 0.36 | 0.05 | 0.53 |
| 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 | 90.23M | 151.3M | 227.4M | 221.6M | 341.1M | 14.2M | 114.7M | 112.3M | 207.8M | 207.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.23M | 151.3M | 227.4M | 221.6M | 341.1M | 14.2M | 114.7M | 112.3M | 207.8M | 207.3M |
| netReceivables | 11.93M | 10.3M | 2.2M | 6.9M | 7.5M | 3.4M | 5.8M | 19.5M | 2.7M | 5.2M |
| accountsReceivables | - | 10.3M | 2.2M | 6.9M | 7.5M | 3.4M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 5.8M | 19.5M | 2.7M | 5.2M |
| inventory | - | - | - | - | - | - | -3.4M | -7.1M | - | - |
| prepaids | - | - | - | - | - | - | 800K | 1.8M | - | - |
| otherCurrentAssets | - | 11M | 25.8M | 23.4M | 12.8M | - | 3.4M | 7.1M | 6.6M | 5.2M |
| totalCurrentAssets | 102.16M | 161.6M | 255.4M | 228.5M | 348.6M | 17.6M | 121.3M | 133.6M | 211.7M | 215.1M |
| propertyPlantEquipmentNet | 24.96M | 25.3M | 25.2M | 27.9M | 29.2M | 29M | 28M | 28.4M | 29.2M | 35.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 6.9M | 7.5M | 3.4M | 5.8M | 19.5M | 2.7M | 5.2M |
| goodwillAndIntangibleAssets | - | - | - | 2.82B | 2.39B | 2.21B | 1.68B | 1.88B | 1.64B | 1.72B |
| longTermInvestments | 2.59B | 2.74B | 2.7B | 2.79B | 2.39B | 2.19B | 1.66B | 1.86B | 1.61B | 1.69B |
| taxAssets | 4.01M | 5.3M | 5.3M | 5.7M | 24.2M | 8.4M | 1M | 3.6M | 3.2M | 3.7M |
| otherNonCurrentAssets | 285.83M | 22.2M | 22.9M | -2.82B | -2.41B | -2.22B | -1.68B | -1.89B | -1.64B | -1.72B |
| totalNonCurrentAssets | 2.9B | 2.8B | 2.74B | 2.82B | 2.41B | 2.22B | 1.68B | 1.89B | 1.64B | 1.72B |
| otherAssets | - | - | - | 44.1M | 51.4M | 33M | 17.4M | 18.2M | 21.3M | 9.1M |
| totalAssets | 3B | 2.96B | 3B | 3.1B | 2.81B | 2.27B | 1.82B | 2.04B | 1.87B | 1.95B |
| totalPayables | - | 16.4M | 1.1M | 22.1M | 22.5M | 26.4M | 30M | 28.1M | 26.5M | 39.5M |
| accountPayables | - | 16.4M | 1.1M | 22.1M | 22.4M | 26.4M | 30M | 500K | 500K | 1.4M |
| otherPayables | - | - | - | - | 100000 | - | - | -500K | 26M | 38.1M |
| accruedExpenses | - | - | - | - | 3.6M | - | - | - | - | - |
| shortTermDebt | - | - | - | 266M | 20.3M | 24.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 100000 | - | - | - | - | - |
| deferredRevenue | - | - | - | -243.9M | 2.1M | 1.8M | 1.4M | - | - | - |
| otherCurrentLiabilities | - | - | 23.3M | -22.1M | -26.1M | -26.4M | -1.4M | -28.1M | -26.5M | -39.5M |
| totalCurrentLiabilities | - | 16.4M | 24.4M | 22.1M | 22.4M | 26.4M | 30M | 500K | 26.5M | 39.5M |
| longTermDebt | - | - | - | - | - | 15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.8M | - | 13.6M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | - | 1.1M | 1.8M | - | 1.4M | - | - | 200K | 200K |
| otherNonCurrentLiabilities | 13.73M | 10M | 9.2M | 6.9M | 5.8M | -15M | - | - | -200K | -200K |
| totalNonCurrentLiabilities | 15.64M | 10M | 1.1M | 6.9M | 5.8M | 15M | 7.5M | 38.2M | 35.5M | 49.5M |
| otherLiabilities | - | - | 8.1M | 253.2M | -12.9M | 6.9M | -7.5M | -500K | -26.5M | -39.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.64M | 26.4M | 33.6M | 297.4M | 31.9M | 48.3M | 30M | 38.2M | 35.5M | 49.5M |
| treasuryStock | -5.41M | -4.5M | -7.3M | -10.6M | -13.3M | -13.9M | -15.3M | -44.6M | -38.2M | -30.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.01M | 2.6M | 2.7M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 230.39M | 240.4M | 250.2M | 247.4M | 263.2M | 254.3M | 255.5M | 292.4M | 284.1M | 332.9M |
| additionalPaidInCapital | 1.3M | 2.8M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| 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 | 135.55M | 66.1M | 203.8M | 142.9M | 611.2M | 466M | -172.9M | 198.2M | 26.5M | 290.1M |
| depreciationAndAmortization | 1.1M | - | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M | 1M | 800K | 200K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.3M | 8.3M | 8.2M | 11.4M | 7.3M | -3.4M | 8.2M | 5.8M | 7.7M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -101.16M | 17.9M | -146M | -9.3M | -11.4M | -446.6M | 206M | -9.2M | -26.5M | -290.1M |
| netCashProvidedByOperatingActivities | 35.49M | 17.9M | 58.9M | 142.9M | 612.4M | 27.8M | 30.9M | 198.2M | 26.5M | 290.1M |
| investmentsInPropertyPlantAndEquipment | -200.51K | -1.8M | -500K | -300K | -400K | -3.5M | -2.7M | -2M | -10.9M | -9.7M |
| acquisitionsNet | - | - | - | 276M | -375.3M | 97.5M | -14.1M | 84.5M | - | - |
| purchasesOfInvestments | -263.57M | -318.9M | -340.8M | -468.1M | -226.9M | -240.2M | -383.1M | -558.2M | -218.4M | -256.2M |
| salesMaturitiesOfInvestments | 257.76M | 337.4M | 599.7M | 192.1M | 602.2M | 142.7M | 397.2M | 473.7M | 305.3M | 433.5M |
| otherInvestingActivities | - | 18.5M | 258.9M | -276M | 375.3M | -97.5M | 14.1M | -84.5M | 86.9M | 177.3M |
| netCashProvidedByInvestingActivities | -6.02M | 16.7M | 258.4M | -276.3M | 374.9M | -101M | 11.4M | -86.5M | 76M | 167.6M |
| netDebtIssuance | - | - | -258.8M | 266M | -19.4M | 10.9M | - | - | -12.4M | 25.2M |
| longTermNetDebtIssuance | - | - | -258.8M | 266M | -19.4M | 10.9M | 2.5M | 1.7M | -12.4M | 25.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43.01M | -67.7M | -5.3M | -4M | -27.5M | -1.4M | -7.9M | -6.6M | -7.5M | -10.9M |
| netCommonStockIssuance | -43.01M | -67.7M | -5.3M | -4M | -27.5M | -1.4M | -7.9M | -6.6M | -7.5M | -10.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -43.01M | -67.7M | -5.3M | -4M | -27.5M | -1.4M | -7.9M | -6.6M | -7.5M | -10.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.52M | -38.4M | -37M | -130.5M | -34.6M | -33.7M | -32.8M | -31.6M | -85.3M | -29.3M |
| commonDividendsPaid | - | -38.4M | -37M | -130.5M | -34.6M | -33.7M | -32.8M | -31.6M | -85.3M | -29.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.7M | -10.4M | -2.2M | -2.6M | -3.1M | 800K | -100000 | -2.5M | -1M |
| netCashProvidedByFinancingActivities | -90.53M | -109.8M | -311.5M | 129.3M | -84.1M | -27.3M | -39.9M | -38.3M | -107.7M | -16M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.72M | 142.1M | 78.6M | 18.9M | 114.2M | 122M | 45.6M | 130.6M | 261.2M | 362.3M |
| costOfRevenue | 13.13M | - | 14.9M | - | - | 16.5M | - | - | 17.6M | 15.2M |
| grossProfit | 9.72M | 142.1M | 77.7M | 18.9M | 114.2M | 122M | 45.6M | 130.6M | 243.6M | 347.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 100000 | - |
| generalAndAdministrativeExpenses | - | 16.8M | 14.9M | 17.1M | 800K | 9.3M | 3.3M | 13.5M | 1.85M | 7.6M |
| sellingAndMarketingExpenses | - | - | - | - | 12.9M | -12.9M | 12M | - | 6.35M | - |
| sellingGeneralAndAdministrativeExpenses | - | 16.8M | 14.9M | 17.1M | 13.7M | -3.6M | 15.3M | 13.5M | 8.2M | 7.6M |
| otherExpenses | 802.04K | - | - | - | - | 14.6M | - | - | 0.94 | 0.96 |
| operatingExpenses | 802.04K | 16.8M | 14.9M | 17.1M | 13.7M | 11M | 17.9M | 11.3M | 6.95M | 7.4M |
| costAndExpenses | 13.38M | 16.8M | 17.8M | 17.1M | 13.7M | 16.5M | 17.9M | 11.3M | 6.95M | 7.4M |
| netInterestIncome | 14.34M | 900K | 4.2M | 5.7M | 1.4M | 1.8M | 1.9M | 300K | -1.2M | -1M |
| interestIncome | 15.94M | - | 4.2M | 5.7M | 1.4M | 1.8M | 1.9M | 300K | 600K | 500K |
| interestExpense | 1.6M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 502.81K | 600K | 550K | 550K | 550K | 550K | 600K | 600K | 245.6M | 346.4M |
| ebitda | 13.86M | 126.4M | 64.25M | 2.75M | 201.55M | 106.45M | 31.2M | 118.4M | 489.2M | 693.5M |
| ebit | 13.35M | 125.8M | 63.7M | 2.2M | 201M | 105.9M | 30.6M | 117.8M | 243.6M | 347.1M |
| nonOperatingIncomeExcludingInterest | -1.7M | -500K | -900K | -400K | -100.5M | -400K | -300K | -700K | 12.3M | 8.2M |
| operatingIncome | 8.92M | 125.3M | 62.8M | 1.8M | 100.5M | 105.9M | 30.6M | 117.8M | 255.9M | 355.3M |
| totalOtherIncomeExpensesNet | -997.96K | 1.8M | -2.2M | 4.4M | -4.7M | -300K | -1M | 1.8M | -10.3M | -8.9M |
| incomeBeforeTax | 9.35M | 127.1M | 60.6M | 6.2M | 95.8M | 105.6M | 29.6M | 119.6M | 4.72 | 6.47 |
| incomeTaxExpense | 802.04K | 100000 | 2.3M | -1.6M | -3.7M | 5M | 7.3M | -1M | 4.63 | 6.39 |
| netIncomeFromContinuingOperations | 8.55M | 127M | 58.3M | 7.8M | 99.5M | 104.3M | 22.3M | 120.6M | 255.9M | 355.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -201.69M | -300.39M |
| netIncome | 8.55M | 127M | 58.3M | 7.8M | 99.5M | 104.3M | 22.3M | 120.6M | 54.21M | 54.91M |
| netIncomeDeductions | - | - | - | - | -99.5M | - | - | - | -201.69M | -300.39M |
| bottomLineNetIncome | 8.55M | 127M | 58.3M | 7.8M | 199M | 104.3M | 22.3M | 120.6M | 255.9M | 355.3M |
| eps | 0.02 | 0.24 | 0.11 | 0.01 | 0.18 | 0.19 | 0.04 | 0.22 | 0.1 | 0.1 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.23M | 105.4M | 151.3M | 134.6M | 227.4M | 14.9M | 221.6M | 242.7M | 341.1M | 268M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.23M | 105.4M | 151.3M | 134.6M | 227.4M | 14.9M | 221.6M | 242.7M | 341.1M | 268M |
| netReceivables | 11.93M | 8.5M | 10.3M | 8.1M | 2.2M | 14.9M | 2.8M | 8.3M | 3.6M | 5.6M |
| accountsReceivables | - | 8.5M | 10.3M | 8.1M | 2.2M | 14.9M | 2.8M | 8.3M | 3.6M | 5.6M |
| otherReceivables | - | - | - | - | - | - | - | - | 3.6M | 5.6M |
| inventory | - | - | - | - | - | -268.6M | -23.4M | -12M | - | 276.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 264.7M | 11M | 4.5M | 25.8M | 268.6M | 23.4M | 12M | 12.8M | 2.7M |
| totalCurrentAssets | 102.16M | 378.6M | 161.6M | 147.2M | 255.4M | 29.8M | 228.5M | 251M | 348.6M | 273.6M |
| propertyPlantEquipmentNet | 24.96M | 24.3M | 25.3M | 26.5M | 25.2M | 28M | 27.9M | 29M | 29.2M | 28.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 14.9M | 2.8M | 8.3M | 3.6M | 5.6M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.68B | 2.82B | 2.49B | 2.39B | 2.24B |
| longTermInvestments | 2.59B | 2.6B | 2.74B | 2.75B | 2.7B | 2.66B | 2.79B | 2.48B | 2.39B | 2.23B |
| taxAssets | 4.01M | - | 5.3M | 4.2M | 5.3M | 4.8M | 5.7M | 21.1M | 24.2M | 19.3M |
| otherNonCurrentAssets | 285.83M | 23.7M | 22.2M | 21.8M | 22.9M | -2.68B | -2.82B | -2.51B | -2.41B | -2.26B |
| totalNonCurrentAssets | 2.9B | 2.65B | 2.8B | 2.8B | 2.74B | 2.68B | 2.82B | 2.51B | 2.41B | 2.26B |
| otherAssets | - | - | - | - | - | 292.6M | 44.1M | 51.5M | 51.4M | 39.7M |
| totalAssets | 3B | 3.02B | 2.96B | 2.95B | 3B | 3.01B | 3.1B | 2.81B | 2.81B | 2.57B |
| totalPayables | - | 5.4M | 16.4M | 25.8M | 1.1M | 39M | 22.1M | 23.6M | 22.5M | 28.5M |
| accountPayables | - | 5.4M | 16.4M | 25.8M | 1.1M | 39M | 22.1M | 23.6M | 22.4M | 28.5M |
| otherPayables | - | - | - | - | - | - | - | - | 100000 | - |
| accruedExpenses | - | 2.2M | - | 1.6M | - | 1.5M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 49.2M | 266M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 100000 | - |
| deferredRevenue | - | - | - | - | - | - | -243.9M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 23.3M | - | -288.1M | -23.6M | -22.5M | -28.5M |
| totalCurrentLiabilities | - | 7.6M | 16.4M | 27.4M | 24.4M | 89.7M | 22.1M | 23.6M | 22.4M | 28.5M |
| longTermDebt | - | - | - | - | - | 35M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -1.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | - | - | - | 1.1M | - | 1.8M | 1.3M | 1.1M | 1.3M |
| otherNonCurrentLiabilities | 13.73M | 5.6M | 10M | 5.1M | 9.2M | 6.1M | -1.8M | -1.3M | -1.1M | -1.3M |
| totalNonCurrentLiabilities | 15.64M | 5.6M | 10M | 5.1M | 1.1M | 41.1M | 22.1M | 23.6M | 22.4M | 34.7M |
| otherLiabilities | - | - | - | - | 8.1M | - | 253.2M | -17.9M | -12.9M | -28.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.64M | 13.2M | 26.4M | 32.5M | 33.6M | 130.8M | 297.4M | 29.3M | 31.9M | 34.7M |
| treasuryStock | -5.41M | -5.7M | -4.5M | -4.5M | -7.3M | -8M | -10.6M | -10.6M | -13.3M | -13.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.01M | 3M | 2.6M | 3.1M | 2.7M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M |
| retainedEarnings | 230.39M | 246.7M | 240.4M | 240.1M | 250.2M | 239.9M | 247.4M | 252.4M | 263.2M | 257.6M |
| additionalPaidInCapital | 1.3M | 1.3M | 2.8M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.22M | 127M | 58.3M | 7.8M | 99.5M | 104.3M | 22.3M | 120.6M | 255.9M | 355.3M |
| depreciationAndAmortization | - | - | - | - | 1.1M | - | 550K | - | 600K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.4M | 2.2M | 2.9M | 4.4M | -4.4M | 2.55M | 1.55M | 3.9M | 1.8M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.61M | -97.7M | -58M | 4.7M | -68.1M | -88.3M | -9.4M | -108.2M | -245.7M | -332M |
| netCashProvidedByOperatingActivities | 3.61M | 32.7M | 2.5M | 15.4M | 36.9M | 11.6M | 12.9M | 12.4M | 10.2M | 23.3M |
| investmentsInPropertyPlantAndEquipment | -100.26K | -100000 | -300K | -1.5M | -400K | -100000 | -200K | -100000 | -100000 | -300K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -132.04M | - | - | - | - | -340.8M | -370M | -98.1M | -163.4M | -63.5M |
| salesMaturitiesOfInvestments | 153.29M | - | - | - | - | 599.7M | 80.6M | 111.5M | 249.4M | 352.8M |
| otherInvestingActivities | - | -27M | 66.2M | -47.7M | 271.1M | -271.1M | -144.7M | 6.7M | 43M | 144.65M |
| netCashProvidedByInvestingActivities | 21.15M | -27.1M | 65.9M | -49.2M | 270.7M | -12.3M | -289.6M | 13.3M | 85.9M | 289M |
| netDebtIssuance | - | - | - | - | 352.4M | -176.2M | 266M | - | -15M | -15M |
| longTermNetDebtIssuance | - | - | - | - | 422.4M | -211.2M | 266M | - | -15M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | -70M | 35M | - | - | - | - |
| netStockIssuance | -21.15M | -21.8M | -38.8M | -28.9M | -4.4M | -900K | -500K | -3.5M | -9.1M | -18.4M |
| netCommonStockIssuance | -21.15M | -21.8M | -38.8M | -28.9M | -4.4M | -900K | -500K | -3.5M | -9.1M | -18.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.15M | -21.8M | -38.8M | -28.9M | -4.4M | -900K | -500K | -3.5M | -9.1M | -18.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.15M | -28.3M | -10.5M | -27.9M | -20.6M | -16.4M | -9.9M | -120.6M | -9.5M | -25.1M |
| commonDividendsPaid | - | -28.3M | -10.5M | -27.9M | -20.6M | -16.4M | -9.9M | -120.6M | -4.75M | -12.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -900K | -1.5M | -2.2M | -422.5M | -12.5M | 350M | -1.1M | 5.85M | -12.55M |
| netCashProvidedByFinancingActivities | -40.3M | -51M | -50.8M | -59M | -95.1M | -206M | 255.6M | -124.1M | -23M | -58.5M |