Is Chembond Material Technologies Limited (CHEMBOND.NS) a Buy, Sell, or Hold?
NSE : CHEMBOND.NS
Chembond Material Technologies Limited — Financials
$174.98 INR
-$1.47 (-0.83%)
- Volume
- 2.23K
- Average Volume
- 12.02K
- Market Capitalization
- $2.35B
- P/E Ratio
- 16.08
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $209.99
- Year Low
- $105.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.37
CHEMBOND.NS 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 | 2.5B | 2.01B | 1.78B | 4.4B | 3.49B | 2.74B | 2.68B | 3.01B | 3.27B | 2.81B |
| costOfRevenue | 1.89B | 1.5B | 1.17B | 3.3B | 2.24B | 1.97B | 1.59B | 1.85B | 2.25B | 1.97B |
| grossProfit | 614.91M | 514.64M | 607.7M | 1.1B | 612.28M | 773.18M | 1.09B | 1.16B | 1.02B | 833.35M |
| researchAndDevelopmentExpenses | - | 7.45M | 10.04M | 10.02M | 10.81M | 9.65M | 15.4M | 16.5M | 13.42M | 10.73M |
| generalAndAdministrativeExpenses | - | 400.16M | 785.61M | 714.45M | 637.2M | 586.23M | 104.23M | 89.16M | 108.35M | 110.52M |
| sellingAndMarketingExpenses | - | 5.14M | 24.52M | 49.48M | 39.06M | 32.74M | 239.71M | 247.23M | 198.33M | 163.36M |
| sellingGeneralAndAdministrativeExpenses | 469.55M | 405.29M | 810.14M | 763.93M | 676.27M | 618.97M | 343.94M | 336.4M | 306.68M | 273.88M |
| otherExpenses | - | -7.45M | -253.61M | - | -223.85M | - | 640.98M | 2.11M | 12.48M | 5.67M |
| operatingExpenses | 469.55M | 405.29M | 566.56M | 773.95M | 463.23M | 628.62M | 1B | 917.57M | 807.76M | 710.47M |
| costAndExpenses | 2.36B | 1.9B | 1.74B | 4.08B | 3.35B | 2.6B | 2.59B | 2.77B | 3.06B | 2.68B |
| netInterestIncome | -3.67M | -6.38M | 5.71M | 1.89M | 3.49M | 14.1M | 8.14M | 6.17M | -1.68M | -733K |
| interestIncome | - | - | 17.47M | 12.17M | 10.15M | 18.21M | 15.88M | 13.97M | 10.14M | 10.93M |
| interestExpense | 3.67M | 6.38M | 11.77M | 10.28M | 6.67M | 4.11M | 7.74M | 7.8M | 11.82M | 11.67M |
| depreciationAndAmortization | 35.43M | 26.49M | 29.35M | 45.05M | 44.79M | 45.54M | 43.48M | 42.4M | 41.07M | 38.16M |
| ebitda | 180.79M | 227.48M | 203.9M | 372.78M | 194.1M | 301.37M | 120.08M | 256.72M | 227.93M | 169.98M |
| ebit | 145.36M | 200.99M | 174.55M | 327.73M | 149.32M | 255.83M | 84.69M | 248.8M | 285.98M | 309.1M |
| nonOperatingIncomeExcludingInterest | - | -91.64M | -133.41M | - | 592.44M | -111.27M | - | -7.74M | -77.3M | 264.33M |
| operatingIncome | 145.36M | 109.35M | 41.14M | 327.73M | 741.76M | 144.56M | 76.6M | 214.32M | 208.69M | 122.89M |
| totalOtherIncomeExpensesNet | 9.78M | 85.26M | 125.81M | 11.64M | 67.5M | 140.73M | -11.68M | 2.99M | 70.34M | -271.29M |
| incomeBeforeTax | 155.14M | 194.61M | 166.95M | 339.36M | 205.38M | 285.29M | 78.92M | 244.06M | 279.03M | 160.64M |
| incomeTaxExpense | 26.23M | 18.99M | 55.18M | 87.74M | 65.52M | 81.2M | 48.07M | 45.69M | 43.35M | 54.54M |
| netIncomeFromContinuingOperations | 128.91M | 175.62M | 111.76M | 251.62M | 139.86M | 204.09M | 30.85M | 198.36M | 235.68M | 228.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -889K | -1000 | - | -1000 | - | - | -1000 | - |
| netIncome | 128.91M | 175.62M | 111.76M | 250.96M | 139.21M | 203.44M | 18.73M | 173.22M | 219.72M | 77.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.91M | 175.62M | 111.76M | 250.96M | 139.21M | 203.44M | 18.73M | 173.22M | 219.72M | 193.3M |
| eps | 9.59 | 13.05 | 8.31 | 18.66 | 10.35 | 15.13 | 1.39 | 12.88 | 16.34 | 5.78 |
| 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 | 173.37M | 60.07M | 101.08M | 92.26M | 89.77M | 96.9M | 24.57M | 53.75M | 99.5M | 170M |
| shortTermInvestments | 206.36M | 284.98M | 222.6M | 277.89M | 458.5M | 376.3M | 306.65M | 341.08M | 246.75M | 752.12M |
| cashAndShortTermInvestments | 379.73M | 345.05M | 258.61M | 370.15M | 548.27M | 473.2M | 331.22M | 394.83M | 346.25M | 922.12M |
| netReceivables | 529.21M | 399.2M | 486.97M | 1.16B | 898.65M | 841.76M | 824.06M | 912.72M | 810.88M | 682M |
| accountsReceivables | 529.21M | 399.17M | 486.97M | 1.15B | 896.3M | 835.32M | 817.24M | 908.22M | 807.72M | 672.39M |
| otherReceivables | - | 25000 | 856K | 4.59M | 2.35M | 6.44M | 6.82M | 5.99M | 4.4M | 9.61M |
| inventory | 198.08M | 162.17M | 171.82M | 362.84M | 339.3M | 319.14M | 273.3M | 247.14M | 245.36M | 270.3M |
| prepaids | - | 30.16M | 3.67M | 87.99M | 3.96M | 3.06M | 5.66M | 6.12M | 4.91M | 4.45M |
| otherCurrentAssets | 110.96M | 76.3M | 100.97M | 220.49M | 145.62M | 193.25M | 186.81M | 113.28M | 46.42M | 143.82M |
| totalCurrentAssets | 1.22B | 1.01B | 1.02B | 2.19B | 1.94B | 1.83B | 1.62B | 1.69B | 1.53B | 1.91B |
| propertyPlantEquipmentNet | 422.13M | 407.6M | 601.73M | 536.37M | 460.15M | 465.53M | 483.54M | 473.62M | 471.92M | 440.38M |
| goodwill | - | - | 745.94M | 748.94M | 748.94M | 748.94M | 748.94M | 631.1M | 609.12M | 57.94M |
| intangibleAssets | 5.05M | 2.88M | 7.7M | 3.26M | 4.88M | 6.29M | 7.7M | 8.32M | 9.35M | 9.72M |
| goodwillAndIntangibleAssets | 5.05M | 2.88M | 753.65M | 752.2M | 753.82M | 755.24M | 756.65M | 639.43M | 618.47M | 67.66M |
| longTermInvestments | 504.48M | - | 424.72M | 431.98M | 349.75M | 395.89M | -27.07M | 352.91M | 342.84M | -175.06M |
| taxAssets | 42.5M | 30.27M | 45.23M | 31.92M | 22.61M | 20.85M | 15.71M | 15.35M | 288.42M | 790.52M |
| otherNonCurrentAssets | 2.08M | 563.82M | 127.19M | 73.53M | 88.24M | 73.28M | 370.89M | 49.96M | 3000 | 1000 |
| totalNonCurrentAssets | 976.23M | 1B | 1.95B | 1.83B | 1.67B | 1.71B | 1.6B | 1.53B | 1.72B | 1.12B |
| otherAssets | - | - | - | - | - | - | 1000 | 1000 | - | - |
| totalAssets | 2.19B | 2.02B | 4.47B | 4.02B | 3.61B | 3.54B | 3.22B | 3.22B | 3.25B | 3.04B |
| totalPayables | 361.69M | 335.4M | 541.75M | 530.97M | 390.96M | 432.15M | 341.56M | 361.14M | 510.88M | 449.03M |
| accountPayables | 352M | 327.55M | 541.75M | 530.97M | 390.96M | 432.15M | 341.56M | 361.14M | 510.88M | 449.03M |
| otherPayables | 9.69M | 7.85M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 131.57M | 91.06M | 80.32M | 74.02M | 66.1M | 50.12M | 46.52M | 40.13M |
| shortTermDebt | 41.57M | 26.46M | 66.83M | 65.25M | 8M | 12.4M | 26.36M | 61.81M | 85.96M | 84.66M |
| capitalLeaseObligationsCurrent | - | - | - | -9.09M | - | - | -9.09M | -7.34M | -98.69M | -11.95M |
| taxPayables | - | - | - | 7.12M | 1.39M | - | - | - | 4.16M | -2.7M |
| deferredRevenue | - | - | - | 9.09M | 97.03M | 90.88M | 94.8M | 125.93M | 98.69M | 47.7M |
| otherCurrentLiabilities | 110.8M | 93.15M | 78.63M | 82.15M | -36.39M | -31.77M | -57.01M | 68.48M | -24.44M | 78.97M |
| totalCurrentLiabilities | 514.06M | 455.01M | 818.79M | 769.43M | 539.91M | 577.68M | 462.72M | 548.88M | 717.61M | 685.73M |
| longTermDebt | - | - | 1.25M | 7.89M | 7.06M | 6.41M | 7.42M | 5.22M | 4.94M | 4.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -9.6M | -61.1M | -63.78M | -57.26M | -57.03M | -53.52M | 15.1M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.03M | 61.1M | 63.78M | 57.26M | 57.03M | 53.52M | 13.6M | 28.29M |
| otherNonCurrentLiabilities | 10.73M | 734K | -12.39M | 8.39M | 10.74M | 12.67M | 11.34M | 13.45M | 28.7M | 11.78M |
| totalNonCurrentLiabilities | 10.73M | 734K | 1.25M | 16.28M | 17.8M | 19.08M | 18.76M | 18.67M | 33.64M | 42.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -9.09M | - | - | -9.09M | -7.34M | -98.69M | -11.95M |
| totalLiabilities | 524.79M | 455.74M | 842.07M | 785.71M | 557.71M | 596.76M | 481.48M | 567.55M | 751.25M | 728.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.24M | 67.24M | 67.24M | 67.24M | 67.24M | 67.24M | 67.24M | 67.24M | 67.24M | 67.24M |
| retainedEarnings | 1.28B | 1.17B | 3.34B | 2.95B | 2.78B | 2.67B | 2.43B | 2.37B | 2.25B | 1.88B |
| additionalPaidInCapital | 145.69M | 145.69M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M |
| 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 | 128.91M | 175.62M | 166.95M | 336.68M | 205.38M | 285.29M | 78.92M | 244.06M | 279.03M | 160.64M |
| depreciationAndAmortization | 35.43M | 26.49M | 29.35M | 45.05M | 44.79M | 45.54M | 43.48M | 42.4M | 41.07M | 38.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -93.09M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -1.61M |
| changeInWorkingCapital | -54.15M | 78.3M | 844.16M | -272.92M | -131.95M | 118.52M | 46.11M | -291.74M | -96.94M | -106.1M |
| accountsReceivables | -72.19M | 68.03M | 959.37M | -438.02M | -153.88M | 6.29M | 116.21M | -144.48M | -183.15M | -51.56M |
| inventory | -35.9M | -5.86M | 185.72M | -2.75M | -47.52M | -20.03M | -26.77M | -2.17M | 34.72M | -41.77M |
| accountsPayables | 53.94M | 16.13M | - | 167.86M | -35.17M | 132.25M | -43.34M | -145.09M | 51.48M | -10.49M |
| otherWorkingCapital | -1000 | - | -300.94M | - | 104.63M | - | -1000 | - | -131.67M | -64.32M |
| otherNonCashItems | 52.4M | -83.16M | -97.18M | -99.32M | -222.92M | -199.24M | 68.09M | -116.8M | -345.95M | 33.52M |
| netCashProvidedByOperatingActivities | 162.59M | 197.25M | 943.27M | 9.5M | -104.71M | 250.11M | 236.6M | -122.08M | -122.8M | 31.4M |
| investmentsInPropertyPlantAndEquipment | -210.65M | -43.71M | -110.9M | -146.44M | -42.77M | -43.68M | -195.96M | -92.52M | -636.53M | -58.75M |
| acquisitionsNet | 10.13M | 3.99M | -846.05M | 21.03M | -20.31M | 87.43M | -51.08M | 28.36M | 14.3M | 1.18M |
| purchasesOfInvestments | -70M | -115.38M | -96.02M | -259.37M | -373.42M | -637.87M | -330.93M | -1.44B | -844.49M | -1.2B |
| salesMaturitiesOfInvestments | 150.36M | 49.75M | 89.71M | 386.17M | 393.74M | 550.44M | 382.02M | 1.64B | 1.65B | 1.25B |
| otherInvestingActivities | 1000 | 19.59M | 69.87M | 12.17M | 24.09M | -68.54M | 77.12M | 1000 | 17.99M | 7.48M |
| netCashProvidedByInvestingActivities | -120.16M | -85.75M | -893.39M | 13.56M | -18.68M | -112.22M | -118.84M | 137.78M | 191.46M | -2.81M |
| netDebtIssuance | 15.11M | -40.37M | 1.58M | 58.08M | -3.74M | -14.87M | -33.13M | -23.77M | 773K | -20.15M |
| longTermNetDebtIssuance | - | - | - | 832K | 652K | -1.01M | 2.2M | 275K | 773K | -3.42M |
| shortTermNetDebtIssuance | 15.11M | -40.37M | 1.58M | 57.25M | -4.4M | -13.86M | -35.34M | -24.04M | 1.41M | -16.74M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 272K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 272K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 272K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.54M | -47.07M | -40.34M | -67.41M | -30.26M | - | -71.3M | -24.88M | -22.19M | - |
| commonDividendsPaid | -23.54M | -47.07M | -40.34M | -67.41M | -30.26M | - | -71.3M | -24.88M | -22.19M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2000 | -1000 | -7.6M | -11.25M | -6.89M | -4.22M | -7.83M | -12.93M | -15.1M | -7.77M |
| netCashProvidedByFinancingActivities | -8.43M | -87.44M | -46.37M | -20.57M | -40.89M | -19.09M | -112.27M | -61.58M | -36.52M | -26.69M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 864.82M | 717.54M | 628.95M | 577.5M | 576.75M | 522.1M | 1.26B | 1.24B | 1.09B | 470.93M |
| costOfRevenue | 486.97M | 535.33M | 476.74M | 434.65M | 439.1M | 389.41M | 648.15M | 886.26M | 797.25M | 840.9M |
| grossProfit | 377.85M | 182.2M | 152.21M | 142.85M | 137.65M | 132.68M | 613.67M | 348.99M | 292.29M | 377.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 9.54M | - | - | - | 8.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 253.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | 23.66M | - | - | - | 9.96M |
| sellingGeneralAndAdministrativeExpenses | - | 126.24M | 118.89M | 114.66M | 109.76M | 103.72M | 108.88M | 240.94M | 217.22M | 263.23M |
| otherExpenses | 276.34M | - | - | - | - | -9.54M | 452.17M | - | - | - |
| operatingExpenses | 276.34M | 126.24M | 118.89M | 114.66M | 109.76M | 103.72M | 452.17M | 240.94M | 217.22M | 271.87M |
| costAndExpenses | 763.31M | 661.57M | 595.63M | 549.31M | 548.87M | 493.13M | 1.1B | 1.13B | 1.01B | 449M |
| netInterestIncome | -1.51M | -690K | -1.27M | -967K | -743K | -1.37M | -4.12M | -3.13M | -3.28M | -1.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.51M | 690K | 1.27M | 967K | 743K | 1.37M | 4.12M | 3.13M | 3.28M | 1.97M |
| depreciationAndAmortization | 11.79M | 8.48M | 8.1M | 12.01M | 6.84M | 7M | 17.28M | 18.57M | - | 8.76M |
| ebitda | 141.13M | 52.53M | 39.02M | 41.45M | 61.23M | 53.22M | 181.9M | 195.9M | 49.55M | 39.62M |
| ebit | 129.34M | 44.05M | 30.92M | 29.44M | 54.4M | 46.21M | 164.63M | 177.33M | 49.55M | 30.86M |
| nonOperatingIncomeExcludingInterest | -27.83M | 11.92M | 2.41M | -1.26M | -26.51M | -17.25M | -3.12M | -69.28M | -20.85M | -8.94M |
| operatingIncome | 101.51M | 55.97M | 33.32M | 28.19M | 27.88M | 28.97M | 161.51M | 108.05M | 28.69M | 21.92M |
| totalOtherIncomeExpensesNet | 26.32M | -12.61M | -3.68M | 289K | 25.77M | 15.88M | -1M | 66.15M | 19.22M | 6.97M |
| incomeBeforeTax | 127.83M | 43.36M | 29.65M | 28.48M | 53.65M | 44.84M | 160.51M | 174.2M | 111.22M | 28.89M |
| incomeTaxExpense | 32.37M | 8.51M | 13.76M | -9.8M | 13.75M | 11.28M | 43.34M | 35.71M | 31.27M | 45.96M |
| netIncomeFromContinuingOperations | 95.46M | 34.85M | 15.88M | 38.27M | 39.9M | 33.56M | 117.17M | 138.48M | 46.77M | 66.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -205K | - | - |
| otherAdjustmentsToNetIncome | 41000 | 1000 | 1000 | - | -1000 | - | - | 1000 | - | - |
| netIncome | 95.28M | 34.85M | 15.89M | 38.27M | 39.9M | 33.56M | 117.18M | 138.68M | 79.68M | 67.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.28M | 34.85M | 15.89M | 38.27M | 39.9M | 33.56M | 117.18M | 138.68M | 79.68M | 67.1M |
| eps | 4.26 | 2.59 | 1.18 | 2.85 | 2.97 | 2.49 | 8.71 | 10.31 | 3.48 | 4.99 |
| 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 | 173.37M | - | 147.92M | - | 136.02M | - | 352.87M | 585.98M | 36.01M | -701.64M |
| shortTermInvestments | 206.36M | - | 175.35M | - | 284.98M | - | 543.98M | - | 222.6M | 1.4B |
| cashAndShortTermInvestments | 379.73M | - | 323.26M | - | 421.01M | - | 896.85M | 585.98M | 258.61M | 701.64M |
| netReceivables | 529.21M | - | 501.52M | - | 399.2M | - | 1.29B | - | 1.22B | - |
| accountsReceivables | 529.21M | - | 501.5M | - | 399.17M | - | 1.29B | - | 1.2B | - |
| otherReceivables | - | - | 25000 | - | 25000 | - | 156K | - | 21.68M | - |
| inventory | 198.08M | - | 151.09M | - | 162.17M | - | 356.2M | - | 349.91M | - |
| prepaids | - | - | - | - | - | - | -1.29B | - | 65.72M | - |
| otherCurrentAssets | 110.96M | - | 117.38M | - | 30.51M | - | 1.38B | -585.98M | 618.38M | -701.64M |
| totalCurrentAssets | 1.22B | - | 1.09B | - | 1.01B | - | 2.63B | 585.98M | 2.52B | 701.64M |
| propertyPlantEquipmentNet | 422.13M | - | 415.85M | - | 407.6M | - | 601.32M | - | 601.73M | - |
| goodwill | - | - | - | - | - | - | 745.94M | - | 745.94M | - |
| intangibleAssets | 5.05M | - | 5.94M | - | 2.88M | - | 6.62M | - | 7.7M | - |
| goodwillAndIntangibleAssets | 5.05M | - | 5.94M | - | 2.88M | - | 752.57M | - | 753.65M | - |
| longTermInvestments | 504.48M | - | 507.47M | - | 516.97M | - | 570.25M | - | 491.74M | - |
| taxAssets | 42.5M | - | 40.4M | - | 30.27M | - | 44.4M | - | 45.23M | - |
| otherNonCurrentAssets | 2.08M | - | 50.34M | - | 46.78M | - | 57.52M | -585.98M | 60.17M | -701.64M |
| totalNonCurrentAssets | 976.23M | - | 1.02B | - | 1B | - | 2.03B | -585.98M | 1.95B | -701.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19B | - | 2.11B | - | 2.02B | - | 4.66B | - | 4.47B | - |
| totalPayables | 361.69M | - | 344.4M | - | 327.55M | - | 547.63M | - | 541.75M | - |
| accountPayables | 352M | - | 344.4M | - | 327.55M | - | 545.35M | - | 541.75M | - |
| otherPayables | 9.69M | - | - | - | - | - | 2.28M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 156.81M | - |
| shortTermDebt | 41.57M | - | 59.9M | - | 26.46M | - | 86.42M | - | 66.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.28M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 110.8M | - | 91.72M | - | 100.99M | - | 191.09M | - | 53.39M | - |
| totalCurrentLiabilities | 514.06M | - | 496.01M | - | 455.01M | - | 825.14M | - | 818.79M | - |
| longTermDebt | - | - | - | - | - | - | - | - | 9.6M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -9.6M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 5.24M | - | - | - |
| otherNonCurrentLiabilities | 10.73M | -1.62B | 734K | -1.56B | 734K | -3.81B | 17.7M | -3.63B | 23.29M | -3.44B |
| totalNonCurrentLiabilities | 10.73M | -1.62B | 734K | -1.56B | 734K | -3.81B | 22.93M | -3.63B | 23.29M | -3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 524.79M | -1.62B | 496.74M | -1.56B | 455.74M | -3.81B | 848.07M | -3.63B | 842.07M | -3.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.24M | - | 67.24M | - | 67.24M | - | 67.24M | - | 67.24M | - |
| retainedEarnings | 1.28B | - | - | - | 1.17B | - | - | - | 3.48B | - |
| additionalPaidInCapital | 145.69M | - | - | - | 145.69M | - | - | - | 61.3M | - |
| 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 | 34.85M | 15.89M | 78.17M | 39.9M | -159.91M | 117.18M | 138.68M | 79.68M | 67.1M | 134.99M |
| depreciationAndAmortization | - | - | 18.84M | - | - | - | - | - | - | 13.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -106.91M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -117.99M | - | - | - | - | - | - | - |
| inventory | - | - | 11.08M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34.85M | -15.89M | -29.22M | -39.9M | 159.91M | -117.18M | -138.68M | -79.68M | -67.1M | -121.21M |
| netCashProvidedByOperatingActivities | - | - | -39.11M | - | - | - | - | - | - | 27.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -113.07M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 130.48M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 17.42M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -23.54M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -23.54M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 31.72M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 8.19M | - | - | - | - | - | - | - |