Is Chemcon Speciality Chemicals Limited (CHEMCON.BO) a Buy, Sell, or Hold?
BSE : CHEMCON.BO
Chemcon Speciality Chemicals Limited — Financials
$175.2 INR
-$3.6 (-2.01%)
- Volume
- 1.42K
- Average Volume
- 7.63K
- Market Capitalization
- $6.47B
- P/E Ratio
- 27.41
- Dividend Yield
- 3.68%
- Price Target
- Year High
- $295.10
- Year Low
- $125.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.41
CHEMCON.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 | 2.4B | 2.07B | 2.67B | 3.01B | 2.57B | 2.43B | 2.61B | 3.03B | 1.57B | 876.37M |
| costOfRevenue | 1.88B | 1.2B | 1.91B | 1.76B | 1.4B | 1.34B | 1.67B | 2.05B | 871.32M | 701.94M |
| grossProfit | 524.77M | 869.5M | 758.95M | 1.27B | 1.17B | 1.09B | 941.24M | 972.54M | 696.59M | 174.43M |
| researchAndDevelopmentExpenses | - | 1.35M | 1.45M | 995K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.96M | 22.85M | 51.7M | 51.94M | 42.34M | 36.7M | 25.8M | 16.46M | - |
| sellingAndMarketingExpenses | - | 51.14M | 47.85M | 98.06M | 94.93M | 62.53M | 54.62M | 45.7M | 39.47M | - |
| sellingGeneralAndAdministrativeExpenses | 338.58M | 194.77M | 185.16M | 147.34M | 146.88M | 104.88M | 91.32M | 71.5M | 55.93M | 108.46M |
| otherExpenses | - | -1.35M | 490.5M | 526K | 263.47M | 226.48M | 189.74M | 269M | 210.23M | 1.45M |
| operatingExpenses | 338.58M | 194.77M | 186.6M | 148.86M | 410.35M | 331.36M | 281.06M | 340.5M | 266.16M | 109.91M |
| costAndExpenses | 2.21B | 1.85B | 2.1B | 2.39B | 1.81B | 1.68B | 1.95B | 2.39B | 1.14B | 811.85M |
| netInterestIncome | -21.13M | -34.93M | 87.31M | 79.48M | 75.78M | 1.74M | -38.86M | -38.54M | -29.26M | -16.6M |
| interestIncome | - | - | 122.28M | 94.36M | 81.47M | 32.57M | 7.98M | 1.48M | 1.1M | - |
| interestExpense | 21.13M | 34.93M | 34.97M | 14.89M | 5.4M | 30.83M | 46.84M | 40.02M | 30.36M | 16.6M |
| depreciationAndAmortization | 115.53M | 105.12M | 103.09M | 83.71M | 62.69M | 60.76M | 46.2M | 28.64M | 22.59M | 23.36M |
| ebitda | 456.25M | 328.58M | 400.64M | 840.11M | 908.34M | 852.15M | 742.26M | 669.32M | 456.81M | 87.88M |
| ebit | 340.72M | 223.46M | 297.13M | 755.85M | 845.36M | 791.39M | 696.06M | 640.68M | 426.64M | 64.27M |
| nonOperatingIncomeExcludingInterest | -154.53M | -141.48M | 275.22M | 284.48M | 268.54M | -24.65M | -35.88M | -8.64M | 3.79M | 250K |
| operatingIncome | 186.19M | 224.48M | 572.35M | 630.1M | 767.28M | 766.74M | 656.98M | 632.7M | 430.43M | 64.52M |
| totalOtherIncomeExpensesNet | 133.4M | 106.99M | -309.78M | 111.42M | 72.68M | -6.18M | -10.96M | -20.01M | -24.92M | -20.22M |
| incomeBeforeTax | 319.59M | 331.46M | 262.58M | 741.51M | 839.96M | 760.56M | 649.23M | 612.03M | 405.51M | 44.3M |
| incomeTaxExpense | 83.6M | 86.94M | 70.65M | 190.41M | 212.39M | 196.58M | 160.7M | 181.62M | 141.7M | 16.06M |
| netIncomeFromContinuingOperations | 235.98M | 244.52M | 191.93M | 551.1M | 627.57M | 563.98M | 488.53M | 430.41M | 263.81M | 28.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5000 | - | - | - |
| netIncome | 235.98M | 244.52M | 191.93M | 551.1M | 627.57M | 563.98M | 488.52M | 430.41M | 263.81M | 28.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.98M | 244.52M | 191.93M | 551.1M | 627.57M | 563.98M | 488.52M | 430.41M | 263.81M | 28.24M |
| eps | 6.44 | 6.68 | 5.24 | 15.04 | 17.13 | 16.48 | 15.37 | 11.75 | 7.2 | 0.89 |
| 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 | 1.89B | 1.42B | 70.7M | 444.42M | 358.52M | 243.6M | 10.74M | 6.84M | 9.28M | 3.35M |
| shortTermInvestments | 77.96M | 97.87M | 160.1M | 160.45M | 766.22M | 268.4M | - | - | - | 5.22M |
| cashAndShortTermInvestments | 1.96B | 1.51B | 230.8M | 604.87M | 1.12B | 512M | 10.74M | 6.84M | 9.28M | 8.57M |
| netReceivables | 635.44M | 517.37M | 818.81M | 719.4M | 1.08B | 971.92M | 889.47M | 654.64M | 309.43M | 224.11M |
| accountsReceivables | 635.44M | 517.37M | 818.81M | 676.03M | 1.02B | 947.73M | 875.67M | 641.18M | 295.56M | 223.88M |
| otherReceivables | - | - | 95.01M | 43.37M | 54.81M | 24.08M | 13.8M | 13.46M | 13.87M | 230K |
| inventory | 672.66M | 861.06M | 616.12M | 790.46M | 346.22M | 589.72M | 480.75M | 459.14M | 210.36M | 90.41M |
| prepaids | - | - | 8.18M | 7.67M | 80.64M | 5.67M | 5.69M | 53.96M | 4M | 810K |
| otherCurrentAssets | 187.72M | 298.94M | 1.86B | 991.13M | 1.13B | 765.82M | 338.95M | 790.97M | 135.61M | 47.48M |
| totalCurrentAssets | 3.46B | 3.19B | 3.53B | 3.11B | 3.76B | 2.85B | 1.73B | 1.31B | 654.81M | 365.93M |
| propertyPlantEquipmentNet | 2.16B | 1.89B | 1.89B | 1.55B | 1.16B | 754.28M | 524.95M | 402.12M | 296.41M | 258.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33000 | 83000 | 142K | 64000 | 106K | 169K | 200K | 260K | - | - |
| goodwillAndIntangibleAssets | 33000 | 83000 | 142K | 64000 | 106K | 169K | 200K | 260K | - | - |
| longTermInvestments | 37.32M | 428.08M | 56000 | 100M | -1.93B | -248.5M | -430K | 417.07M | - | - |
| taxAssets | - | - | - | 740.43M | 1.99B | 416.37M | 430K | 2.35M | 3.33M | 1.55M |
| otherNonCurrentAssets | 27.07M | 35.47M | 31.31M | 28.92M | 4000 | 268.4M | 7.17M | -402.38M | 16.1M | 2.24M |
| totalNonCurrentAssets | 2.22B | 2.35B | 1.92B | 2.42B | 1.22B | 1.19B | 532.32M | 419.42M | 315.84M | 262.42M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 5.68B | 5.54B | 5.45B | 5.53B | 4.98B | 4.04B | 2.26B | 1.73B | 970.65M | 628.35M |
| totalPayables | 179.07M | 163.2M | 120.11M | 213.75M | 253.9M | 225.86M | 257.22M | 288.72M | 209.37M | 87.67M |
| accountPayables | 179.07M | 163.2M | 120.11M | 213.75M | 238.74M | 225.86M | 257.22M | 288.72M | 172.77M | 87.67M |
| otherPayables | - | - | - | - | 15.17M | - | - | - | 36.6M | - |
| accruedExpenses | - | 2.89M | 31.43M | 34.33M | 23.83M | - | 28.55M | 95.15M | 4.38M | 3.33M |
| shortTermDebt | 530.58M | 245.04M | 423.28M | 632.41M | 349.13M | 30.28M | 299.12M | 306.43M | 143.97M | 181.09M |
| capitalLeaseObligationsCurrent | - | - | -20.86M | 427K | 3.15M | 3.13M | 4.11M | - | - | 24.02M |
| taxPayables | - | - | - | - | 15.17M | 30.61M | - | - | 36.61M | 3.04M |
| deferredRevenue | - | - | - | 41.64M | 84.85M | 461K | -303.23M | 110.98M | 69.33M | 560K |
| otherCurrentLiabilities | 75.28M | 65.73M | 83.04M | -10.02M | 60.69M | 142.28M | 331.11M | 13.47M | 19.23M | 42.86M |
| totalCurrentLiabilities | 784.92M | 476.86M | 637.01M | 912.54M | 775.56M | 402.01M | 616.89M | 706.12M | 386.06M | 315.51M |
| longTermDebt | 788K | 1.86M | 4.11M | 7.32M | 6.02M | 18.24M | 145.99M | 24.66M | 24.95M | 20.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.9M | 10.61M | 8.22M | 8.22M | - | - |
| deferredRevenueNonCurrent | - | - | - | 16.88M | 21.59M | - | 560K | 4.92M | 7.21M | - |
| deferredTaxLiabilitiesNonCurrent | 55.36M | 46.17M | 44.25M | 30.56M | 2.98M | 16.84M | 22.57M | 24.34M | 16.2M | 17.66M |
| otherNonCurrentLiabilities | 3.31M | 7.91M | 2.97M | 9.57M | 21.59M | 51.22M | - | -3.31M | 16.21M | 3.8M |
| totalNonCurrentLiabilities | 59.46M | 55.95M | 51.33M | 47.44M | 32.5M | 96.91M | 177.33M | 53.91M | 48.37M | 42.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -20.86M | 427K | 5.05M | 13.74M | 12.33M | 8.22M | - | 24.02M |
| totalLiabilities | 844.38M | 532.81M | 688.34M | 959.98M | 808.06M | 498.92M | 794.22M | 760.03M | 434.43M | 357.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.31M | 366.31M | 366.31M | 366.31M | 366.31M | 366.31M | 317.78M | 317.78M | 79.44M | 79.44M |
| retainedEarnings | - | 3.17B | 2.93B | 2.74B | 2.33B | 1.71B | 1.15B | 652.52M | 456.78M | 191.16M |
| additionalPaidInCapital | - | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | - | - | - | - |
| 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 | 235.98M | 244.52M | 191.93M | 741.51M | 839.96M | 760.56M | 649.23M | 612.03M | 405.51M | 28.24M |
| depreciationAndAmortization | 115.53M | 105.12M | 103.09M | 83.71M | 62.69M | 60.76M | 46.19M | 28.64M | 22.59M | 23.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173.52M | 96.35M | -66.26M | -384.69M | 146.3M | -18.03M | -457.65M | -340.62M | -201.19M | -48.13M |
| accountsReceivables | -81.79M | 303.09M | -141.21M | 352.95M | -74.54M | -57.4M | -237.16M | -345.63M | -71.68M | -89.69M |
| inventory | 239.82M | -244.93M | 174.34M | -444.24M | 243.49M | -108.96M | -21.61M | -248.78M | -119.95M | -12.84M |
| accountsPayables | -142.45M | 43.74M | -93.12M | -24.79M | 13.33M | -30.74M | -31.5M | 115.95M | 85.09M | 42.34M |
| otherWorkingCapital | 157.93M | -5.55M | -6.27M | -268.61M | -35.98M | 179.06M | -167.38M | 137.84M | -81.24M | 12.06M |
| otherNonCashItems | -23.52M | -40.82M | -109.12M | -313.1M | -306.73M | -152.99M | -132.75M | -189.47M | -85.58M | 108.08M |
| netCashProvidedByOperatingActivities | 501.51M | 405.17M | 119.64M | 127.43M | 742.22M | 650.3M | 105.02M | 110.58M | 141.33M | 4.64M |
| investmentsInPropertyPlantAndEquipment | -91.92M | -95.72M | -428.41M | -461.97M | -500.86M | -318.58M | -165.62M | -142.73M | -80.68M | -78.93M |
| acquisitionsNet | -355.69M | 2.27M | - | 16.91M | 3.28M | 3.74M | 12.69M | 7.6M | 7.21M | 600K |
| purchasesOfInvestments | -459.08M | -517.1M | - | -831.23M | -907.38M | -1.24B | -21.22M | -103.44M | -400K | - |
| salesMaturitiesOfInvestments | 438.91M | 291.53M | - | 1.02B | 398M | -3.74M | -12.69M | -7.6M | - | - |
| otherInvestingActivities | 7.69M | 129.87M | 182.83M | 94.36M | 81.47M | 36.31M | 20.67M | 9.08M | 2.75M | 890K |
| netCashProvidedByInvestingActivities | -460.09M | -189.15M | -245.58M | -163.41M | -925.48M | -1.52B | -166.17M | -237.09M | -78.33M | -78.33M |
| netDebtIssuance | -8.79M | -180.5M | -212.33M | 284.57M | 306.64M | -396.59M | 114.02M | 162.17M | -30.92M | 2.14M |
| longTermNetDebtIssuance | -137.39M | -3.2M | -4.71M | -11.42M | -25.08M | -109.84M | 124.65M | 910K | 2.14M | 2.14M |
| shortTermNetDebtIssuance | 128.6M | -177.29M | -207.62M | 295.99M | 331.72M | -286.75M | -10.63M | 161.26M | -35.09M | - |
| netStockIssuance | - | - | - | - | - | 1.65B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.65B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.65B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -146.52M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -146.52M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -34.93M | -35.4M | -17.64M | -8.45M | -145.96M | -48.98M | -38.1M | -26.16M | 69.47M |
| netCashProvidedByFinancingActivities | -8.79M | -215.42M | -247.73M | 120.41M | 298.18M | 1.11B | 65.05M | 124.07M | -57.08M | 71.61M |
| 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 | 754.22M | 573.25M | 537.14M | 535.18M | 548.88M | 543.95M | 525.98M | 455.21M | 595.91M | 529.81M |
| costOfRevenue | 609.51M | 454.64M | 342.07M | 314.69M | 339.54M | 287.53M | 389.07M | 333.62M | 485.76M | 410.29M |
| grossProfit | 144.7M | 118.6M | 195.08M | 220.49M | 209.33M | 256.41M | 136.91M | 121.59M | 110.15M | 119.51M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.35M | - | - | - | 1.45M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88.21M | 80.33M | 77.09M | 92.94M | 50.79M | 94.08M | 77.2M | 75.72M | 91.45M | 81.9M |
| otherExpenses | - | 156.9M | 154.19M | 169.95M | -1.35M | 170.61M | 150.08M | 148.1M | -1.45M | 149.32M |
| operatingExpenses | 88.21M | 80.33M | 154.19M | 169.95M | 50.79M | 170.61M | 77.2M | 75.72M | 91.45M | 81.9M |
| costAndExpenses | 697.72M | 534.98M | 496.26M | 484.64M | 390.34M | 458.15M | 466.28M | 409.35M | 577.22M | 492.19M |
| netInterestIncome | -10.12M | -6.67M | -932K | -3.4M | -8.35M | -7.39M | -9.33M | -9.85M | 111.76M | -10.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.12M | 6.67M | 932K | 3.4M | 8.35M | 7.39M | 9.33M | 9.85M | 10.1M | 10.42M |
| depreciationAndAmortization | 32.39M | 28.22M | 27.68M | 27.24M | 26.28M | 27.08M | 25.46M | 25.27M | 25.15M | 25.79M |
| ebitda | 130.44M | 66.5M | 108.03M | 114.94M | 56.77M | 152.97M | 120.11M | 108.78M | 77.22M | 96.83M |
| ebit | 98.05M | 38.28M | 80.35M | 87.7M | 30.49M | 125.89M | 94.66M | 83.51M | 52.08M | 71.04M |
| nonOperatingIncomeExcludingInterest | -41.56M | -36.34M | -39.47M | -37.16M | 128.05M | -40.09M | -34.95M | -37.65M | -31.26M | -33.42M |
| operatingIncome | 56.49M | 38.28M | 40.89M | 50.54M | 158.54M | 85.8M | 59.7M | 45.86M | 18.7M | 37.62M |
| totalOtherIncomeExpensesNet | 31.43M | 29.66M | 38.54M | 33.76M | -104.57M | 32.7M | 25.62M | 27.8M | 22.86M | 23M |
| incomeBeforeTax | 87.93M | 67.94M | 79.42M | 84.3M | 53.97M | 118.5M | 85.32M | 73.66M | 41.55M | 60.62M |
| incomeTaxExpense | 24.21M | 17M | 21.96M | 20.43M | 14.52M | 30.42M | 22.03M | 19.97M | 12.52M | 16.18M |
| netIncomeFromContinuingOperations | 63.71M | 50.93M | 57.46M | 63.87M | 39.45M | 88.08M | 63.29M | 53.69M | 29.03M | 44.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.71M | 50.93M | 57.46M | 63.87M | 39.45M | 88.08M | 63.29M | 53.69M | 29.03M | 44.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.71M | 50.93M | 57.46M | 63.87M | 39.45M | 88.08M | 63.29M | 53.69M | 29.03M | 44.44M |
| eps | 1.74 | 1.39 | 1.57 | 1.74 | 1.08 | 2.4 | 1.73 | 1.47 | 0.79 | 1.21 |
| 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 | 1.89B | - | 190.12M | - | 1.42B | - | 1.81B | -1.71B | 70.7M | -1.34B |
| shortTermInvestments | 77.96M | - | 1.06B | - | 97.87M | - | 1.89B | 3.41B | 160.1M | 2.68B |
| cashAndShortTermInvestments | 1.96B | 1.18B | 1.25B | 1.51B | 1.51B | 1.81B | 1.81B | 1.71B | 230.8M | 1.34B |
| netReceivables | 635.44M | - | 575.56M | - | 517.37M | - | 698.41M | - | 818.81M | - |
| accountsReceivables | 635.44M | - | 575.56M | - | 517.37M | - | 698.41M | - | 818.81M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 672.66M | - | 756.32M | - | 861.06M | - | 775.18M | - | 616.12M | - |
| prepaids | - | - | - | - | - | - | - | - | 8.18M | - |
| otherCurrentAssets | 187.72M | -1.18B | 87.42M | -1.51B | 298.94M | -1.81B | 371.71M | -1.71B | 1.86B | -1.34B |
| totalCurrentAssets | 3.46B | - | 2.67B | - | 3.19B | - | 3.66B | 1.71B | 3.53B | 1.34B |
| propertyPlantEquipmentNet | 2.16B | - | 1.91B | - | 1.89B | - | 1.91B | - | 1.89B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33000 | - | 56000 | - | 83000 | - | 112K | - | 142K | - |
| goodwillAndIntangibleAssets | 33000 | - | 56000 | - | 83000 | - | 112K | - | 142K | - |
| longTermInvestments | 37.32M | - | 868.24M | - | 2.52M | - | -1.88B | - | - | - |
| taxAssets | - | - | - | - | - | - | 1.88B | - | - | - |
| otherNonCurrentAssets | 27.07M | - | 28.33M | - | 461.04M | - | 37.14M | -1.71B | 31.37M | -1.34B |
| totalNonCurrentAssets | 2.22B | - | 2.8B | - | 2.35B | - | 1.95B | -1.71B | 1.92B | -1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.68B | - | 5.48B | - | 5.54B | - | 5.61B | - | 5.45B | - |
| totalPayables | 179.07M | - | 196.14M | - | 163.2M | - | 172.32M | - | 120.11M | - |
| accountPayables | 179.07M | - | 194.55M | - | 163.2M | - | 172.32M | - | 120.11M | - |
| otherPayables | - | - | 1.59M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.89M | - | - | - | 31.43M | - |
| shortTermDebt | 530.58M | - | 1.53M | - | 245.04M | - | 429.84M | - | 423.28M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.59M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.86M | - |
| otherCurrentLiabilities | 75.28M | - | 95.25M | - | 65.73M | - | 71.18M | - | 41.33M | - |
| totalCurrentLiabilities | 784.92M | - | 292.92M | - | 476.86M | - | 673.34M | - | 637.01M | - |
| longTermDebt | 788K | - | 1.08M | - | 1.86M | - | 2.62M | - | 4.11M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.36M | - | 46.67M | - | 46.17M | - | 45.26M | - | 44.25M | - |
| otherNonCurrentLiabilities | 3.31M | -5.13B | 10.3M | -5.01B | 7.91M | -4.88B | 4.32M | -4.76B | 2.97M | -4.69B |
| totalNonCurrentLiabilities | 59.46M | -5.13B | 58.05M | -5.01B | 55.95M | -4.88B | 52.2M | -4.76B | 51.33M | -4.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 844.38M | -5.13B | 350.98M | -5.01B | 532.81M | -4.88B | 725.54M | -4.76B | 688.34M | -4.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.31M | - | 366.31M | - | 366.31M | - | 366.31M | - | 366.31M | - |
| retainedEarnings | - | - | - | - | 3.17B | - | - | - | 2.93B | - |
| additionalPaidInCapital | - | - | - | - | 1.47B | - | - | - | 1.47B | - |
| 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 | 63.71M | 50.93M | 121.34M | 63.87M | 39.45M | 88.08M | 63.29M | 53.69M | 29.03M | 44.44M |
| depreciationAndAmortization | - | - | 54.92M | - | - | - | - | - | - | 25.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 209.22M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -56M | - | - | - | - | - | - | - |
| inventory | - | - | 104.74M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 160.48M | - | - | - | - | - | - | - |
| otherNonCashItems | -63.71M | -50.93M | -28.99M | -63.87M | -39.45M | -88.08M | -63.29M | -53.69M | -29.03M | -18.65M |
| netCashProvidedByOperatingActivities | - | - | 356.48M | - | - | - | - | - | - | 51.58M |
| investmentsInPropertyPlantAndEquipment | - | - | -71.28M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 82.32M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 11.03M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -1.5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -247.12M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -248.62M | - | - | - | - | - | - | - |