Is Century Enka Limited (CENTENKA.BO) a Buy, Sell, or Hold?
BSE : CENTENKA.BO
Century Enka Limited — Financials
$573.3 INR
$8.35 (1.48%)
- Volume
- 3.45K
- Average Volume
- 1.1K
- Market Capitalization
- $12.53B
- P/E Ratio
- 12.44
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $615.00
- Year Low
- $408.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $4.23
CENTENKA.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 | 17.05B | 20.02B | 17.44B | 20.68B | 20.98B | 12.15B | 14.17B | 17.84B | 14.16B | 11.85B |
| costOfRevenue | 14.09B | 15.46B | 13.84B | 19.05B | 18.05B | 9.29B | 13.2B | 16.26B | 10.83B | 8.69B |
| grossProfit | 2.96B | 4.56B | 3.6B | 1.62B | 4.56B | 2.86B | 969.1M | 1.58B | 3.34B | 3.16B |
| researchAndDevelopmentExpenses | - | 13M | 10.9M | 29.6M | 7.1M | 10.4M | 17.4M | 22.6M | 25.1M | 18.5M |
| generalAndAdministrativeExpenses | - | 87.7M | 75.1M | 75.8M | 71.6M | 68.9M | 102.5M | 81.7M | 62M | 54.2M |
| sellingAndMarketingExpenses | - | 130.6M | 112.5M | 123.1M | 126.7M | 71M | 112.9M | 146.7M | 102.3M | 86M |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 218.3M | 187.6M | 198.9M | 198.3M | 139.9M | 215.4M | 228.4M | 164.3M | 140.2M |
| otherExpenses | - | 1.04B | 1.03B | 399.1M | 433.2M | 355.8M | 2.41B | 45.7M | - | 2.97B |
| operatingExpenses | 2.04B | 1.28B | 1.23B | 627.6M | 638.6M | 506.1M | 2.64B | 2.1B | 2.6B | 3.12B |
| costAndExpenses | 16.13B | 16.74B | 15.07B | 19.68B | 16.76B | 11.34B | 13.73B | 16.83B | 13.42B | 10.39B |
| netInterestIncome | -28.9M | -45.4M | 98.3M | 60.3M | 73.5M | 18.9M | -20.6M | 25.9M | -28M | -17.3M |
| interestIncome | - | - | 151.8M | 83.8M | 85.9M | 34.4M | 14.3M | 60.5M | 6M | 38.9M |
| interestExpense | 28.9M | 45.4M | 53.5M | 23.5M | 12.4M | 15.5M | 34.9M | 34.6M | 34M | 56.2M |
| depreciationAndAmortization | 554.2M | 549.7M | 502.6M | 412.2M | 396.2M | 408.8M | 455M | 450.4M | 419.4M | 423.7M |
| ebitda | 1.48B | 1.15B | 1.15B | 1.61B | 2.85B | 1.34B | 1.35B | 1.68B | 1.54B | 1.88B |
| ebit | 923.5M | 597.9M | 649.3M | 1.2B | 2.45B | 933M | 899.4M | 1.23B | 1.12B | 1.45B |
| nonOperatingIncomeExcludingInterest | - | 2.68B | 2.05B | -180.5M | -182.4M | -130M | -402.8M | -164.5M | -352M | 6.6M |
| operatingIncome | 923.5M | 3.28B | 2.37B | 996.6M | 2.27B | 803M | 496.6M | 1.06B | 772.3M | 1.46B |
| totalOtherIncomeExpensesNet | 363.2M | -2.36B | 238.7M | 180.2M | 170M | 114.5M | 367.9M | 129.9M | 318M | -62.8M |
| incomeBeforeTax | 1.29B | 919.4M | 595.8M | 1.18B | 2.44B | 917.5M | 864.5M | 1.19B | 1.09B | 1.4B |
| incomeTaxExpense | 278.3M | 254.7M | 136.9M | 273.6M | 599M | 208.3M | -90.8M | 425.2M | 389.4M | 488.2M |
| netIncomeFromContinuingOperations | 1.01B | 664.7M | 427.5M | 903.2M | 1.84B | 709.2M | 955.3M | 765.8M | 700.9M | 909.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.01B | 664.7M | 427.5M | 903.2M | 1.84B | 709.2M | 955.3M | 765.8M | 700.9M | 909.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 664.7M | 427.5M | 903.2M | 1.84B | 709.2M | 955.3M | 765.8M | 700.9M | 909.7M |
| eps | 46.15 | 30.42 | 19.56 | 41.34 | 84.28 | 32.46 | 43.72 | 35.05 | 32.08 | 41.63 |
| 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 | 106.9M | 46M | 8.7M | 27M | 55.9M | 82.6M | 41.8M | 47.8M | 231.1M | 27.5M |
| shortTermInvestments | 3.48B | 3.38B | 2.75B | 3.17B | 2.6B | 3.38B | 27.1M | 1.59B | 737.4M | 785.9M |
| cashAndShortTermInvestments | 3.59B | 3.42B | 2.76B | 3.2B | 2.65B | 3.46B | 2.66B | 1.64B | 968.5M | 813.4M |
| netReceivables | 1.96B | 2.21B | 2.34B | 2.48B | 2.3B | 2.55B | 1.94B | 2.5B | 2.07B | 1.94B |
| accountsReceivables | 1.96B | 1.75B | 1.97B | 2.17B | 1.73B | 2.32B | 1.52B | 2.05B | 2.07B | 1.89B |
| otherReceivables | - | 463M | 373.6M | 305.1M | 569.3M | 230.5M | 413.4M | 455.2M | - | 47.8M |
| inventory | 2.6B | 3.15B | 2.69B | 2.43B | 3.08B | 1.91B | 2.32B | 2.17B | 2.19B | 2.31B |
| prepaids | - | 7.7M | 21M | 20.5M | 12.9M | 11.8M | 9.7M | 9.3M | 3.5M | 7.8M |
| otherCurrentAssets | 1.04B | 171.2M | 131.9M | 75.8M | 1.12B | 160.3M | 119.9M | 558.7M | 341.4M | 113.9M |
| totalCurrentAssets | 9.19B | 8.97B | 7.95B | 8.2B | 9.17B | 8.1B | 7.05B | 6.42B | 5.57B | 5.13B |
| propertyPlantEquipmentNet | 7.74B | 8.01B | 8.11B | 7.5B | 5.58B | 4.91B | 5.27B | 5.45B | 5.72B | 5.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.6M | 2.2M | 3.2M | 9.2M | 21.1M | 32.2M | 44.1M | 54.8M | 61.6M | 24.5M |
| goodwillAndIntangibleAssets | 1.6M | 2.2M | 3.2M | 9.2M | 21.1M | 32.2M | 44.1M | 54.8M | 61.6M | 24.5M |
| longTermInvestments | 1.42B | 711.4M | 675.9M | 371.3M | 260.2M | 132.1M | 34.7M | 105.9M | -581.3M | -581.3M |
| taxAssets | - | - | - | 36M | 157.7M | 130.9M | 147.7M | 600K | 587.9M | 581.7M |
| otherNonCurrentAssets | 155.8M | 121.1M | 107.9M | 104.4M | 37.9M | 102.2M | 91.6M | 282.1M | 860.5M | 896M |
| totalNonCurrentAssets | 9.33B | 8.85B | 8.9B | 8.02B | 6.06B | 5.31B | 5.59B | 5.89B | 6.06B | 6.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.51B | 17.82B | 16.84B | 16.23B | 15.23B | 13.4B | 12.64B | 12.31B | 11.64B | 11.19B |
| totalPayables | 1.72B | 1.74B | 1.29B | 1.08B | 1.22B | 1.27B | 1.04B | 951.1M | 732.5M | 682.7M |
| accountPayables | 1.72B | 1.74B | 1.29B | 1.08B | 1.21B | 1.27B | 1.04B | 933.6M | 723M | 682.7M |
| otherPayables | - | - | - | 3.3M | 12.6M | - | 2.2M | 17.5M | 9.5M | - |
| accruedExpenses | - | 44.6M | 40.1M | 31.9M | 79.7M | 70.6M | 61.6M | 63.6M | 75.7M | 91.3M |
| shortTermDebt | 139M | 140M | 149.3M | 150.8M | 41.9M | 31.4M | 75M | 169.3M | 163.4M | 154.5M |
| capitalLeaseObligationsCurrent | 7M | 6.5M | 5.9M | 5.5M | 5.1M | 4.7M | 4.4M | 4M | - | - |
| taxPayables | - | - | - | 3.3M | 12.6M | - | 2.2M | 17.5M | 9.5M | 35.5M |
| deferredRevenue | - | - | - | 42.6M | - | 16.7M | -1.7M | -1.6M | - | - |
| otherCurrentLiabilities | 310.3M | 281M | 258.7M | 199.4M | 375.1M | 73.4M | 83M | 101.3M | 78.1M | 154.8M |
| totalCurrentLiabilities | 2.17B | 2.21B | 1.74B | 1.51B | 1.72B | 1.47B | 1.26B | 1.29B | 1.05B | 1.08B |
| longTermDebt | 60M | 199M | 338M | 487M | 61.6M | 49.7M | 97.4M | 156.3M | 306.1M | 370.8M |
| capitalLeaseObligationsNonCurrent | 15.7M | 22.7M | 29.3M | 35.1M | 40.6M | 45.7M | 49.5M | 53.9M | - | - |
| deferredRevenueNonCurrent | - | 39.4M | 42.1M | 36.5M | 24.7M | 26.2M | 27.7M | 29.2M | 30.7M | 32.2M |
| deferredTaxLiabilitiesNonCurrent | 931.7M | 920.3M | 818M | 721.3M | 732.3M | 781.3M | 827.5M | 1.12B | 1.12B | 1.02B |
| otherNonCurrentLiabilities | 373.5M | 252.1M | 231.1M | 218.3M | 139.5M | 141.1M | 124.2M | 119.5M | 123.9M | 148.9M |
| totalNonCurrentLiabilities | 1.38B | 1.43B | 1.46B | 1.5B | 998.7M | 1.04B | 1.13B | 1.47B | 1.58B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.7M | 29.2M | 35.2M | 40.6M | 45.7M | 50.4M | 53.9M | 57.9M | - | - |
| totalLiabilities | 3.56B | 3.64B | 3.2B | 3.01B | 2.72B | 2.51B | 2.39B | 2.76B | 2.63B | 2.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.5M | 218.5M | 218.5M | 218.5M | 218.5M | 218.5M | 218.5M | 218.5M | 218.5M | 218.5M |
| retainedEarnings | - | 9.23B | 8.79B | 8.58B | 7.9B | 6.22B | 5.78B | 5.11B | 4.62B | 4.2B |
| additionalPaidInCapital | - | 322.5M | 322.5M | 322.5M | 322.5M | 322.5M | 322.5M | 322.5M | 341.1M | 341.1M |
| 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 | 1.01B | 664.7M | 427.5M | 1.18B | 2.44B | 917.5M | 864.5M | 1.19B | 1.09B | 1.4B |
| depreciationAndAmortization | 554.2M | 549.7M | 502.6M | 412.2M | 396.2M | 408.8M | 455M | 450.4M | 419.4M | 423.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.7M | 140M | 110.5M | 1.05B | -1.53B | 56.1M | 425.3M | 73.7M | -278.4M | -786.4M |
| accountsReceivables | -201.9M | 217.7M | 200.8M | 222.9M | -80.2M | -854M | 509M | 21.3M | -183.1M | -330.2M |
| inventory | 553.2M | -459.9M | -258.6M | 646.3M | -1.17B | 414.1M | -153.2M | 16.7M | 120.5M | -841.7M |
| accountsPayables | -23.4M | 498.3M | 265.2M | -82.9M | -14.8M | 259.6M | 119.1M | - | 30M | 423.7M |
| otherWorkingCapital | -334.6M | -116.1M | -96.9M | 265.5M | -266.1M | 236.4M | -49.6M | 35.7M | -245.8M | -38.2M |
| otherNonCashItems | -208M | -175.7M | -160M | -448.1M | -750.2M | -295.7M | -328.7M | -490.5M | -670M | -429.9M |
| netCashProvidedByOperatingActivities | 1.35B | 1.18B | 880.6M | 2.19B | 555.6M | 1.09B | 1.42B | 1.22B | 561.3M | 605.3M |
| investmentsInPropertyPlantAndEquipment | -370.2M | -514.3M | -1.15B | -2.39B | -857.7M | -125.8M | -282.3M | -394.1M | -513M | -230.9M |
| acquisitionsNet | 109.6M | 48M | - | 110M | -324.8M | 4.3M | 865.1M | 16.8M | - | 46.4M |
| purchasesOfInvestments | -1.56B | -1.01B | -667.3M | -780.8M | -374M | -1.08B | -865.3M | -774.6M | - | -122.4M |
| salesMaturitiesOfInvestments | 804.6M | 550.2M | 1.07B | 532M | 698.8M | 443.4M | 200K | 78.2M | 128.6M | 74.2M |
| otherInvestingActivities | 92.3M | 166.8M | 273.6M | 14.4M | 444.9M | 2.8M | -762.2M | -28.2M | 301.7M | 34.3M |
| netCashProvidedByInvestingActivities | -923.4M | -758.4M | -469.8M | -2.51B | -412.8M | -760M | -1.04B | -1.1B | -82.7M | -198.4M |
| netDebtIssuance | -140M | -155M | -150.5M | 534.3M | 22.4M | -91.3M | -153.2M | -86M | -55.9M | -171.7M |
| longTermNetDebtIssuance | -139M | -155M | -149M | 534.3M | 22.3M | -90.8M | -155.4M | -85.9M | -45.1M | -143.6M |
| shortTermNetDebtIssuance | -1M | 700K | -1.5M | - | 100000 | -500K | 2.2M | -100000 | -10.8M | -28.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218.5M | -218.5M | -218.5M | -218.5M | -174.8M | -174.8M | -184.4M | -184.4M | -184.1M | -197.2M |
| commonDividendsPaid | -218.5M | -218.5M | -218.5M | -218.5M | -174.8M | -174.8M | -184.4M | -184.4M | -184.1M | -197.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.6M | -46M | -60.1M | -24M | -17.1M | -19.8M | -40M | -35.6M | -35M | -58M |
| netCashProvidedByFinancingActivities | -367.1M | -419.5M | -429.1M | 291.8M | -169.5M | -285.9M | -377.6M | -306M | -275M | -426.9M |
| 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 | 4.84B | 4.12B | 4.09B | 4.02B | 4.44B | 4.93B | 5.36B | 5.28B | 4.69B | 4.51B |
| costOfRevenue | 3.82B | 3.35B | 3.41B | 3.08B | 3.37B | 3.87B | 3.53B | 4.52B | 3.94B | 3.62B |
| grossProfit | 1.02B | 767.3M | 681.6M | 940.3M | 1.07B | 1.06B | 1.84B | 757.8M | 178.3M | 890.5M |
| researchAndDevelopmentExpenses | - | - | - | - | 13M | - | - | - | 10.9M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 610.8M | 494.5M | 500.7M | 437.3M | 328.2M | 490.6M | 513.3M | 475.5M | 320.4M | 407.9M |
| otherExpenses | - | - | - | 878.5M | -13M | 934.1M | 1.6B | - | - | 834.3M |
| operatingExpenses | 610.8M | 494.5M | 500.7M | 878.5M | 328.2M | 934.1M | 1.6B | 475.5M | 331.3M | 834.3M |
| costAndExpenses | 4.43B | 3.84B | 3.91B | 3.95B | 3.7B | 4.81B | 5.13B | 5B | 4.48B | 4.45B |
| netInterestIncome | -5.8M | -7.6M | -7.5M | -8M | -9.7M | -12.1M | -11.8M | -11.8M | -13.4M | -15.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.8M | 7.6M | 7.5M | 8M | 9.7M | 12.1M | 11.8M | 11.8M | 13.4M | 15.6M |
| depreciationAndAmortization | 146M | 135.7M | 135.4M | 137.1M | 137.42M | 143.6M | 142.3M | 127.7M | 130.7M | 126.6M |
| ebitda | 677.4M | 461.1M | 399.5M | 335.5M | 89.02M | 341.2M | 450.5M | 483.8M | 409.7M | 213.2M |
| ebit | 531.4M | 325.4M | 264.1M | 198.4M | -48.4M | 197.6M | 308.2M | 356.4M | 279.1M | 86.6M |
| nonOperatingIncomeExcludingInterest | -123.4M | -52.6M | -83.2M | -136.6M | 788.3M | -70.5M | -71.3M | -74.1M | -60.8M | -30.4M |
| operatingIncome | 408M | 272.8M | 180.9M | 61.8M | 739.9M | 127.1M | 236.9M | 282.3M | 218.3M | 56.2M |
| totalOtherIncomeExpensesNet | 117.6M | 43.6M | 73.4M | 128.6M | -647M | 58.4M | 59.5M | 62.3M | 47.4M | 14.8M |
| incomeBeforeTax | 525.6M | 316.4M | 254.3M | 190.4M | 92.9M | 185.5M | 296.4M | 344.6M | 265.7M | 71M |
| incomeTaxExpense | 131.6M | 79.1M | 31M | 36.6M | 25.3M | 45.6M | 82.4M | 101.4M | 63M | 24.3M |
| netIncomeFromContinuingOperations | 394M | 237.3M | 223.3M | 153.8M | 67.6M | 139.9M | 214M | 243.2M | 202.7M | 46.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 394M | 237.3M | 223.3M | 153.8M | 67.6M | 139.9M | 214M | 243.2M | 202.7M | 46.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394M | 237.3M | 223.3M | 153.8M | 67.6M | 139.9M | 214M | 243.2M | 202.7M | 46.7M |
| eps | 18.03 | 10.86 | 10.22 | 7.04 | 3.09 | 6.4 | 9.79 | 11.13 | 9.28 | 2.14 |
| 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 | 106.9M | - | 106.6M | - | 46M | - | 74.5M | -2.78B | 8.7M | -2.56B |
| shortTermInvestments | 3.48B | - | 3.53B | - | 3.38B | - | 3.14B | 5.56B | 2.75B | 5.13B |
| cashAndShortTermInvestments | 3.59B | 3.64B | 3.64B | 3.39B | 3.42B | 3.21B | 3.21B | 2.78B | 2.76B | 2.56B |
| netReceivables | 1.96B | - | 1.55B | - | 2.21B | - | 2.25B | - | 1.97B | - |
| accountsReceivables | 1.96B | - | 1.55B | - | 1.75B | - | 2.25B | - | 1.97B | - |
| otherReceivables | - | - | - | - | 463M | - | - | - | 373.6M | - |
| inventory | 2.6B | - | 2.66B | - | 3.15B | - | 3.53B | - | 2.69B | - |
| prepaids | - | - | - | - | 7.7M | - | - | - | 21M | - |
| otherCurrentAssets | 1.04B | -3.64B | 762M | -3.39B | 180.4M | -3.21B | 665.4M | -2.78B | 505.5M | -2.56B |
| totalCurrentAssets | 9.19B | - | 8.61B | - | 8.98B | - | 9.66B | 2.78B | 7.95B | 2.56B |
| propertyPlantEquipmentNet | 7.74B | - | 7.85B | - | 8.01B | - | 8B | - | 8.1B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.6M | - | 1.9M | - | 2.2M | - | 2.6M | - | 3.2M | - |
| goodwillAndIntangibleAssets | 1.6M | - | 1.9M | - | 2.2M | - | 2.6M | - | 3.2M | - |
| longTermInvestments | 1.42B | - | 947.6M | - | 711.4M | - | 916.8M | - | 675.9M | - |
| taxAssets | - | - | - | - | - | - | 2.33B | - | 13.3M | - |
| otherNonCurrentAssets | 155.8M | - | 88M | - | 111.9M | - | -2.21B | -2.78B | 107.9M | -2.56B |
| totalNonCurrentAssets | 9.33B | - | 8.88B | - | 8.84B | - | 9.04B | -2.78B | 8.9B | -2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.51B | - | 17.49B | - | 17.82B | - | 18.7B | - | 16.84B | - |
| totalPayables | 1.72B | - | 1.24B | - | 1.74B | - | 2.78B | - | 1.29B | - |
| accountPayables | 1.72B | - | 1.24B | - | 1.74B | - | 2.77B | - | 1.29B | - |
| otherPayables | - | - | - | - | - | - | 6.2M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 101.8M | - |
| shortTermDebt | 146M | - | 145.8M | - | 140M | - | 149M | - | 149.3M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 6.5M | - | 6.2M | - | 5.9M | - |
| taxPayables | - | - | - | - | - | - | 6.2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 78.6M | - |
| otherCurrentLiabilities | 310.3M | - | 253.4M | - | 325.6M | - | 266.1M | - | 118.4M | - |
| totalCurrentLiabilities | 2.17B | - | 1.64B | - | 2.21B | - | 3.2B | - | 1.74B | - |
| longTermDebt | 60M | - | 199M | - | 199M | - | 338M | - | 338M | - |
| capitalLeaseObligationsNonCurrent | 15.7M | - | 19.2M | - | 22.7M | - | 26M | - | 29.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | 39.4M | - | - | - | 42.1M | - |
| deferredTaxLiabilitiesNonCurrent | 931.7M | - | 914.2M | - | 920.3M | - | 891.9M | - | 818M | - |
| otherNonCurrentLiabilities | 373.5M | -14.36B | 360.5M | -14.18B | 252.1M | -13.98B | 268.8M | -13.64B | 231.1M | -13.23B |
| totalNonCurrentLiabilities | 1.38B | -14.36B | 1.49B | -14.18B | 1.43B | -13.98B | 1.52B | -13.64B | 1.46B | -13.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.7M | - | 19.2M | - | 29.2M | - | 32.2M | - | 35.2M | - |
| totalLiabilities | 3.56B | -14.36B | 3.13B | -14.18B | 3.64B | -13.98B | 4.73B | -13.64B | 3.2B | -13.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.5M | - | 218.5M | - | 218.5M | - | 218.5M | - | 218.5M | - |
| retainedEarnings | - | - | - | - | 9.23B | - | - | - | 8.79B | - |
| additionalPaidInCapital | - | - | - | - | 322.5M | - | - | - | 322.5M | - |
| 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 | 394M | 237.3M | 377.1M | 153.8M | 67.6M | 139.9M | 214M | 243.2M | 202.7M | 46.7M |
| depreciationAndAmortization | - | - | 272.5M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 598.6M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 203.9M | - | - | - | - | - | - | - |
| inventory | - | - | 493.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -98.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -394M | -237.3M | -789.7M | -153.8M | -67.6M | -139.9M | -214M | -243.2M | -202.7M | 206.5M |
| netCashProvidedByOperatingActivities | - | - | 458.5M | - | - | - | - | - | - | 253.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -127.8M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -36.9M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -164.7M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -3.2M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.2M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -218.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -218.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -17.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -238.8M | - | - | - | - | - | - | - |