Is Control Print Limited (CONTROLPR.NS) a Buy, Sell, or Hold?
NSE : CONTROLPR.NS
Control Print Limited — Financials
$573.7 INR
-$83.1 (-12.65%)
- Volume
- 1.06M
- Average Volume
- 86.64K
- Market Capitalization
- $9.18B
- P/E Ratio
- 21.05
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $899.00
- Year Low
- $517.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $3.26
CONTROLPR.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 | 4.82B | 4.25B | 3.59B | 3.04B | 2.56B | 2.04B | 1.95B | 1.75B | 1.74B | 1.47B |
| costOfRevenue | 3.35B | 1.89B | 2.34B | 1.31B | 1.11B | 853.19M | 807.87M | 683.25M | 626.21M | 616.21M |
| grossProfit | 1.47B | 2.43B | 1.25B | 1.73B | 1.46B | 1.18B | 1.14B | 1.06B | 1.11B | 857.28M |
| researchAndDevelopmentExpenses | - | - | 46.52M | 23.6M | 21.8M | 27.5M | 36.81M | 38.23M | 25.87M | 12.98M |
| generalAndAdministrativeExpenses | - | 905.67M | 110.54M | 64.04M | 63.19M | 41.87M | 49.23M | 57.84M | 65.86M | 64.42M |
| sellingAndMarketingExpenses | - | 57.68M | 113.66M | 112.9M | 103.4M | 66.37M | 63.97M | 57.42M | 61.55M | 11.3M |
| sellingGeneralAndAdministrativeExpenses | 772.97M | 963.34M | 224.2M | 176.94M | 166.59M | 108.24M | 113.2M | 115.26M | 127.41M | 75.72M |
| otherExpenses | - | -90.36M | 246.81M | 924.88M | 808.65M | 154.37M | 617.68M | 228K | 7000 | 437.63M |
| operatingExpenses | 772.97M | 872.99M | 517.52M | 1.13B | 997.04M | 290.11M | 767.69M | 739.33M | 681.15M | 513.35M |
| costAndExpenses | 4.12B | 3.58B | 2.86B | 2.43B | 2.1B | 1.69B | 1.58B | 1.42B | 1.31B | 1.13B |
| netInterestIncome | -35.4M | -35.23M | -11.69M | -12.77M | -9.55M | -10.58M | -6.16M | -2.1M | -10.24M | -6.41M |
| interestIncome | - | - | 5.88M | 1.38M | 1.09M | 1.59M | 2.5M | 348K | 2.8M | 4.18M |
| interestExpense | 35.4M | 35.23M | 17.57M | 14.15M | 10.64M | 12.16M | 8.66M | 2.45M | 10.25M | 10.59M |
| depreciationAndAmortization | 186.03M | 164.51M | 141.8M | 151.06M | 149.14M | 122.62M | 92.51M | 76.52M | 70.71M | 149.12M |
| ebitda | 886.07M | 864.84M | 893.7M | 794.87M | 648.71M | 484.37M | 428.73M | 452.12M | 468.68M | 417.21M |
| ebit | 700.05M | 700.33M | 753.94M | 643.8M | 499.57M | 361.75M | 334.24M | 373.35M | 397.97M | 268.09M |
| nonOperatingIncomeExcludingInterest | - | 852.65M | -23.34M | -34.54M | -46.48M | -17.77M | 37.14M | -49.83M | 33.03M | -37.79M |
| operatingIncome | 700.05M | 658.55M | 730.6M | 609.27M | 453.08M | 343.98M | 371.38M | 326.03M | 430.99M | 343.93M |
| totalOtherIncomeExpensesNet | 27.35M | 6.56M | 10.84M | 26.43M | 35.84M | 5.6M | -43.81M | 49.62M | -49.04M | 27.21M |
| incomeBeforeTax | 727.39M | 665.11M | 741.43M | 635.7M | 488.93M | 349.58M | 327.57M | 373.15M | 381.95M | 337.95M |
| incomeTaxExpense | 291.38M | -335.41M | 196.35M | 107.18M | 87.95M | 59.06M | 64.18M | 75.68M | 68.85M | 80.11M |
| netIncomeFromContinuingOperations | 436.01M | 1B | 545.08M | 528.52M | 400.98M | 290.52M | 263.38M | 297.46M | 313.1M | 194.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 436.01M | 1B | 545.08M | 528.52M | 400.98M | 290.52M | 263.38M | 297.46M | 313.1M | 257.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 436.01M | 1B | 545.08M | 528.52M | 400.98M | 290.52M | 263.38M | 297.46M | 313.1M | 194.57M |
| eps | 27.26 | 62.56 | 33.76 | 32.36 | 24.55 | 17.79 | 16.13 | 18.21 | 19.79 | 12.42 |
| 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 | 243.44M | 171.93M | 187.9M | 121.14M | 37.72M | 18.55M | 8.55M | 9.38M | 25.19M | 12.42M |
| shortTermInvestments | 404.81M | 462.36M | 397.1M | 520.07M | 468.77M | 254.89M | 140.02M | 334.25M | 161.66M | 304K |
| cashAndShortTermInvestments | 648.25M | 634.29M | 585M | 641.21M | 506.49M | 273.44M | 148.57M | 343.63M | 186.86M | 12.72M |
| netReceivables | 1.19B | 928.64M | 843.09M | 749.05M | 649.46M | 563.43M | 496.81M | 475.6M | 442.33M | -38.51M |
| accountsReceivables | 1.18B | 918.75M | 810.51M | 745.73M | 627.5M | 563.43M | 496.81M | 469.53M | 423.65M | 341.82M |
| otherReceivables | 6.16M | 9.89M | 32.58M | 3.32M | 21.96M | - | - | 6.07M | 18.68M | 5.21M |
| inventory | 1.44B | 1.09B | 1.01B | 766.73M | 661.32M | 668.7M | 632.26M | 618.35M | 654.96M | 669.85M |
| prepaids | - | - | 167.47M | 135.23M | 119.98M | 26.37M | 81M | 65.14M | 63.4M | 147.15M |
| otherCurrentAssets | 399.02M | 276.91M | 125.67M | 137.33M | 139.48M | 208.15M | 182.25M | 588.28M | 558.91M | 379.54M |
| totalCurrentAssets | 3.67B | 2.93B | 2.73B | 2.43B | 2.08B | 1.74B | 1.54B | 1.62B | 1.46B | 1.2B |
| propertyPlantEquipmentNet | 1.57B | 1.48B | 1.43B | 1.16B | 1.12B | 1.12B | 976.16M | 843.67M | 825.33M | 463.99M |
| goodwill | 116.72M | 116.72M | 116.72M | 102.17M | 4.82M | - | 2.23M | 4.47M | 6.7M | 8.94M |
| intangibleAssets | 90.86M | 101.39M | 29.02M | 14.9M | 5.94M | 16.18M | 22.1M | 28.87M | 36.93M | 53.96M |
| goodwillAndIntangibleAssets | 207.58M | 218.1M | 145.74M | 117.07M | 10.76M | 16.18M | 24.34M | 33.34M | 43.63M | 52.05M |
| longTermInvestments | 22.95M | 8.77M | 21.92M | 10.63M | 6.27M | -250.3M | -138.64M | 24000 | -160.26M | 106.37M |
| taxAssets | 332.18M | - | - | 12.51M | 17.46M | 23.35M | 160.85M | - | - | 18.8M |
| otherNonCurrentAssets | 5M | 443M | 8.66M | 6.68M | 1.13M | 253.51M | 1000 | -877.03M | 181.82M | 24000 |
| totalNonCurrentAssets | 2.14B | 2.15B | 1.61B | 1.31B | 1.16B | 1.16B | 1.02B | 895.77M | 890.52M | 641.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.81B | 5.08B | 4.34B | 3.74B | 3.24B | 2.9B | 2.56B | 2.51B | 2.35B | 1.84B |
| totalPayables | 423.8M | 301.35M | 343.71M | 215.47M | 167.42M | 272.63M | 114.13M | 107.91M | 132.27M | 141.55M |
| accountPayables | 412.2M | 301.35M | 291.43M | 215.47M | 167.42M | 127.44M | 114.13M | 97.21M | 120.34M | 125.8M |
| otherPayables | 11.6M | - | 52.28M | - | - | 145.19M | - | 10.7M | 11.93M | 15.75M |
| accruedExpenses | - | - | 12.33M | 49.97M | 40.64M | 31.85M | 6.86M | 4.89M | 4.32M | 3.22M |
| shortTermDebt | 27.82M | 12.26M | 14.72M | 13.68M | 348K | - | - | - | - | 147.31M |
| capitalLeaseObligationsCurrent | - | 13.34M | 8.54M | 11.46M | 11.41M | 8.6M | - | - | - | - |
| taxPayables | - | - | 52.28M | - | - | 4.55M | - | 10.7M | 11.93M | 15.75M |
| deferredRevenue | - | - | 88.84M | 269.7M | 233.49M | 46.84M | 38.81M | 36.2M | 28.23M | 84.99M |
| otherCurrentLiabilities | 676.21M | 477.47M | 303.52M | 23.55M | 16.16M | 27.78M | 166.88M | 176.55M | 172.26M | 162.53M |
| totalCurrentLiabilities | 1.13B | 804.42M | 771.66M | 583.83M | 469.47M | 387.7M | 326.68M | 325.55M | 337.07M | 431.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.34M | 52.84M | 50.39M | 30.24M | 29.22M | 26.28M | 43.86M | - | - | - |
| deferredRevenueNonCurrent | - | 4.86M | 5.92M | 6.98M | 8.03M | 10.15M | 11.2M | 8.93M | 9.73M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 79.17M | 83.47M | 95.64M | 100.11M | 105.74M | 104.46M | 129.86M | 33.58M |
| otherNonCurrentLiabilities | 129.87M | 97.35M | 87.03M | 82.99M | 63.27M | 50.52M | 66.46M | 65.32M | 62.38M | 28.25M |
| totalNonCurrentLiabilities | 170.22M | 155.06M | 222.51M | 203.68M | 196.16M | 186M | 227.26M | 178.7M | 201.97M | 61.83M |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.34M | 66.18M | 58.93M | 41.7M | 40.63M | 34.88M | 43.86M | - | - | - |
| totalLiabilities | 1.3B | 959.48M | 994.17M | 787.51M | 665.63M | 573.71M | 553.95M | 504.25M | 539.04M | 493.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.94M | 159.94M | 159.94M | 163.32M | 163.32M | 163.32M | 163.32M | 163.32M | 163.32M | 156.72M |
| retainedEarnings | 3.59B | 3.2B | 2.35B | 2.01B | 1.64B | 1.38B | 1.06B | 1.04B | 852.56M | 854.05M |
| additionalPaidInCapital | 247.47M | 247.47M | 247.47M | 517.47M | 517.47M | 517.47M | 517.47M | 517.47M | 517.47M | 230.39M |
| 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 | 436.01M | 1B | 545.08M | 635.7M | 488.93M | 349.58M | 327.57M | 373.14M | 381.95M | 335.06M |
| depreciationAndAmortization | 186.03M | 164.51M | 139.76M | 151.06M | 135.13M | 110.12M | 80.21M | 76.52M | 70.7M | 39.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -315.73M | -117.54M | -217.32M | -93.78M | -1.49M | -42.75M | -64.68M | 2.49M | -187.22M | -129.86M |
| accountsReceivables | -262.4M | -108.24M | -64.78M | -118.23M | -64.07M | -66.62M | -27.28M | -45.88M | -81.83M | -1.23M |
| inventory | -345.71M | -85.68M | -242.19M | -105.41M | 7.38M | -36.44M | -13.91M | 36.61M | -114.24M | -46.24M |
| accountsPayables | 110.85M | 9.92M | 75.96M | 48.05M | 39.98M | 13.31M | 16.92M | -23.14M | -5.46M | -30.89M |
| otherWorkingCapital | 181.53M | 66.46M | 13.69M | 81.82M | 15.21M | 47M | -40.41M | 34.89M | -72.98M | -83.62M |
| otherNonCashItems | 175.86M | -548.81M | 30.05M | -147.79M | -133.48M | -36.61M | -77.94M | -111.12M | -130.81M | -87.39M |
| netCashProvidedByOperatingActivities | 482.17M | 498.68M | 497.58M | 545.2M | 489.09M | 380.35M | 265.16M | 341.04M | 134.62M | 157.59M |
| investmentsInPropertyPlantAndEquipment | -261.55M | -268.36M | -417.67M | -272.26M | -93.33M | -254.79M | -176.03M | -84.68M | -99.9M | -73.91M |
| acquisitionsNet | - | - | 1.06M | - | 3.91M | 746K | - | 2.18M | - | - |
| purchasesOfInvestments | -1.39B | -1.26B | - | -127.39M | -177.33M | -12.81M | - | -9.87M | -21.64M | -15.01M |
| salesMaturitiesOfInvestments | 1.52B | 1.13B | - | - | 173.42M | 12.07M | 21.19M | 7.69M | - | - |
| otherInvestingActivities | -101.63M | 26.98M | 492.35M | 36.99M | -159.34M | -8.4M | 5.94M | -5.85M | 3.18M | -10.22M |
| netCashProvidedByInvestingActivities | -240.54M | -370.45M | 75.74M | -362.67M | -252.67M | -263.19M | -148.9M | -90.53M | -118.36M | -84.13M |
| netDebtIssuance | 1.88M | -20.07M | -17.85M | -17.45M | -16.26M | -15.82M | - | - | -147.31M | 16.13M |
| longTermNetDebtIssuance | - | -20.07M | -17.85M | -17.45M | -16.26M | -15.82M | - | - | -147.31M | 16.13M |
| shortTermNetDebtIssuance | 1.88M | - | - | - | - | - | - | - | -147.31M | - |
| netStockIssuance | - | - | -270M | - | 3M | - | - | - | 293.68M | - |
| netCommonStockIssuance | - | - | -270M | - | 3M | - | - | - | 293.68M | - |
| commonStockIssuance | - | - | - | - | 3M | - | - | - | 300M | - |
| commonStockRepurchased | - | - | -270M | - | - | - | - | - | -6.32M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.94M | -143.95M | -145.64M | -146.98M | -138.82M | -65.33M | -226.42M | -127.98M | -124.99M | -84.88M |
| commonDividendsPaid | -159.94M | -143.95M | -145.64M | -146.98M | -138.82M | -65.33M | -226.42M | -127.98M | -124.99M | -84.96M |
| preferredDividendsPaid | - | - | - | -1000 | - | - | -1000 | - | - | - |
| otherFinancingActivities | -20.36M | -29.85M | -72.36M | -8.78M | -5.47M | -7.59M | 6.82M | -2.65M | -13.04M | -10.59M |
| netCashProvidedByFinancingActivities | -178.41M | -193.87M | -505.84M | -173.21M | -157.55M | -88.74M | -219.6M | -130.63M | 8.34M | -79.34M |
| 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 | 1.4B | 1.19B | 1.12B | 1.11B | 1.22B | 1.03B | 1.02B | 978.34M | 1.01B | 886.26M |
| costOfRevenue | 982.42M | 847.91M | 744.16M | 482.92M | 577.24M | 462.5M | 710.45M | 666.91M | 618.69M | 390.23M |
| grossProfit | 416.28M | 340.49M | 375.45M | 629.93M | 680.7M | 570.85M | 307.44M | 311.43M | 387.39M | 496.03M |
| researchAndDevelopmentExpenses | - | - | - | - | 56.99M | - | - | - | 46.52M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 243.75M | - | - | - | 154.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 37.28M | - |
| sellingGeneralAndAdministrativeExpenses | 201.83M | 209.36M | 162.72M | 199.07M | 211.07M | 180.42M | 146.64M | 149.75M | 191.69M | 111.15M |
| otherExpenses | - | 534.99M | 162.72M | 488.2M | -56.99M | 439.87M | 418.99M | 406.26M | -46.52M | 199.41M |
| operatingExpenses | 201.83M | 209.36M | 162.72M | 488.2M | 211.07M | 439.87M | 146.64M | 149.75M | 191.69M | 310.56M |
| costAndExpenses | 1.18B | 1.06B | 906.88M | 971.11M | 1.01B | 902.37M | 857.09M | 816.65M | 810.38M | 700.79M |
| netInterestIncome | -17.59M | -5.56M | -6.36M | -5.88M | -7.41M | -10.88M | -8.66M | -8.28M | 818K | -7.33M |
| interestIncome | - | - | - | - | - | - | - | - | 5.88M | - |
| interestExpense | 17.59M | 5.56M | 6.36M | 5.88M | 7.41M | 10.88M | 8.66M | 8.28M | 5.06M | 7.33M |
| depreciationAndAmortization | 48.32M | 47.15M | 46.47M | 44.09M | 41.13M | 41.94M | 41.6M | 42.86M | 34.16M | 32.77M |
| ebitda | 270.23M | 180.17M | 269.91M | 228.51M | 261.31M | 174.67M | 222.54M | 209.34M | 233.58M | 222.45M |
| ebit | 221.91M | 133.02M | 223.44M | 184.42M | 220.19M | 132.73M | 180.94M | 166.48M | 199.42M | 189.68M |
| nonOperatingIncomeExcludingInterest | -7.45M | -1.9M | -10.72M | -42.68M | 249.44M | -1.75M | -20.14M | -4.8M | -3.72M | -4.22M |
| operatingIncome | 214.46M | 131.12M | 212.73M | 141.74M | 205.09M | 130.98M | 160.8M | 161.68M | 195.7M | 185.47M |
| totalOtherIncomeExpensesNet | -10.14M | -3.67M | 4.35M | 36.8M | 7.69M | -9.13M | 11.49M | -3.48M | 3.77M | -3.12M |
| incomeBeforeTax | 204.31M | 127.46M | 217.08M | 178.54M | 212.78M | 121.85M | 172.28M | 158.2M | 199.47M | 182.35M |
| incomeTaxExpense | 92.42M | 74.86M | 31.21M | 92.89M | -453.59M | 39.11M | 37.43M | 41.64M | 74.81M | 47.87M |
| netIncomeFromContinuingOperations | 111.89M | 52.6M | 185.87M | 85.65M | 666.37M | 82.74M | 134.86M | 116.56M | 122.59M | 134.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.89M | 52.6M | 185.87M | 85.65M | 666.37M | 82.74M | 134.86M | 116.56M | 124.62M | 134.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -42000 | - |
| bottomLineNetIncome | 111.89M | 52.6M | 185.87M | 85.65M | 666.37M | 82.74M | 134.86M | 116.56M | 124.67M | 134.49M |
| eps | 7 | 3.29 | 11.62 | 5.35 | 41.66 | 5.17 | 8.43 | 7.29 | 7.66 | 8.41 |
| 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 | 243.44M | - | 203.51M | - | 171.93M | - | 198.7M | - | 187.9M | -739.68M |
| shortTermInvestments | 404.81M | - | 617.48M | - | 462.36M | - | 387.14M | - | 397.1M | 1.48B |
| cashAndShortTermInvestments | 648.25M | 820.99M | 820.99M | 584.01M | 634.29M | 585.84M | 585.84M | 585M | 585M | 739.68M |
| netReceivables | 1.19B | - | 885.83M | - | 918.75M | - | 803.71M | - | 843.09M | - |
| accountsReceivables | 1.18B | - | 877.32M | - | 918.75M | - | 793.67M | - | 810.51M | - |
| otherReceivables | 6.16M | - | 8.51M | - | - | - | 10.04M | - | 32.58M | - |
| inventory | 1.44B | - | 1.28B | - | 1.09B | - | 1.22B | - | 1.01B | - |
| prepaids | - | - | - | - | - | - | -803.71M | - | 35.69M | - |
| otherCurrentAssets | 399.02M | -820.99M | 314.15M | -584.01M | 286.8M | -585.84M | 1.06B | -585M | 257.45M | -739.68M |
| totalCurrentAssets | 3.67B | - | 3.3B | - | 2.93B | - | 2.87B | - | 2.73B | 739.68M |
| propertyPlantEquipmentNet | 1.57B | - | 1.53B | - | 1.48B | - | 1.41B | - | 1.43B | - |
| goodwill | 116.72M | - | 116.72M | - | 116.72M | - | 121.01M | - | 116.72M | - |
| intangibleAssets | 90.86M | - | 99.64M | - | 101.39M | - | 107.72M | - | 29.02M | - |
| goodwillAndIntangibleAssets | 207.58M | - | 216.35M | - | 218.1M | - | 228.73M | - | 145.74M | - |
| longTermInvestments | 22.95M | - | 23.23M | - | 8.77M | - | 23.57M | - | 21.92M | - |
| taxAssets | 332.18M | - | 395.61M | - | - | - | - | - | 29.02M | - |
| otherNonCurrentAssets | 5M | - | 16.08M | - | 443M | - | 33.27M | - | -20.36M | -739.68M |
| totalNonCurrentAssets | 2.14B | - | 2.18B | - | 2.15B | - | 1.7B | - | 1.61B | -739.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.81B | - | 5.48B | - | 5.08B | - | 4.56B | - | 4.34B | - |
| totalPayables | 423.8M | - | 307.65M | - | 301.35M | - | 314.86M | - | 343.71M | - |
| accountPayables | 412.2M | - | 273.61M | - | 301.35M | - | 292.36M | - | 291.43M | - |
| otherPayables | 11.6M | - | 34.04M | - | - | - | 22.5M | - | 52.28M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 64.32M | - |
| shortTermDebt | 27.82M | - | 12.97M | - | 12.26M | - | 12.6M | - | 14.72M | - |
| capitalLeaseObligationsCurrent | - | - | 17.2M | - | 13.34M | - | 15.7M | - | 8.54M | - |
| taxPayables | - | - | 34.04M | - | - | - | 22.5M | - | 52.28M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 88.84M | - |
| otherCurrentLiabilities | 676.21M | - | 502.03M | - | 477.47M | - | 439.75M | - | 251.52M | - |
| totalCurrentLiabilities | 1.13B | - | 839.86M | - | 804.42M | - | 782.91M | - | 771.66M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.34M | - | 43.99M | - | 52.84M | - | 56.2M | - | 50.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.86M | - | - | - | 5.92M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 77.39M | - | 79.17M | - |
| otherNonCurrentLiabilities | 129.87M | -4.49B | 101.69M | -4.12B | 97.35M | -3.56B | 92.42M | -3.35B | 87.03M | -3.07B |
| totalNonCurrentLiabilities | 170.22M | -4.49B | 145.67M | -4.12B | 155.06M | -3.56B | 226.01M | -3.35B | 222.51M | -3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.34M | - | 61.19M | - | 66.18M | - | 71.9M | - | 58.93M | - |
| totalLiabilities | 1.3B | -4.49B | 985.53M | -4.12B | 959.48M | -3.56B | 1.01B | -3.35B | 994.17M | -3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.94M | - | 159.94M | - | 159.94M | - | 159.94M | - | 159.94M | - |
| retainedEarnings | 3.59B | - | - | - | 3.2B | - | - | - | 2.35B | - |
| additionalPaidInCapital | 247.47M | - | - | - | 247.47M | - | - | - | 247.47M | - |
| 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 | 111.89M | 52.6M | 271.52M | 85.65M | 666.37M | 82.74M | 134.86M | 116.56M | 124.62M | 134.49M |
| depreciationAndAmortization | - | - | 90.56M | - | - | - | - | - | - | 32.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -149M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 41.42M | - | - | - | - | - | - | - |
| inventory | - | - | -181.02M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -9.41M | - | - | - | - | - | - | - |
| otherNonCashItems | -111.89M | -52.6M | 77.52M | -85.65M | -666.37M | -82.74M | -134.86M | -116.56M | -124.62M | -101.72M |
| netCashProvidedByOperatingActivities | - | - | 290.59M | - | - | - | - | - | - | 65.54M |
| investmentsInPropertyPlantAndEquipment | - | - | -133.66M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -11.07M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -144.72M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -10.18M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -10.18M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -95.96M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -95.96M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.14M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -114.28M | - | - | - | - | - | - | - |