Is Cranswick plc (CRWKF) a Buy, Sell, or Hold?
OTC : CRWKF
Cranswick plc
$72.5 USD
$0 (0.0%)
- Volume
- 820
- Average Volume
- 8
- Market Capitalization
- $3.88B
- P/E Ratio
- 18.64
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $72.50
- Year Low
- $50.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.76
CRWKF 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 | 2.99B | 2.72B | 2.6B | 2.32B | 2.01B | 1.9B | 1.67B | 1.44B | 1.46B | 1.25B |
| costOfRevenue | 2.52B | 2.31B | 2.22B | 2.03B | 1.73B | 1.63B | 1.45B | 1.25B | 1.28B | 1.09B |
| grossProfit | 472.7M | 408.8M | 376.9M | 295.7M | 276.8M | 265.7M | 217.6M | 186.5M | 186.8M | 158.9M |
| researchAndDevelopmentExpenses | - | - | 29M | 10.8M | 9.1M | 6.9M | 2.5M | 700K | 1M | 2.6M |
| generalAndAdministrativeExpenses | - | 100.2M | 95.3M | 69.5M | 60.1M | 67.7M | 50.4M | 38.8M | 38.3M | 31.2M |
| sellingAndMarketingExpenses | - | 112.8M | 100M | 94.8M | 80.3M | 69M | 65.8M | 55.4M | 55.7M | 50.9M |
| sellingGeneralAndAdministrativeExpenses | 237.1M | 213M | 195.3M | 164.3M | 140.4M | 136.7M | 116.2M | 94.3M | 94.1M | 82.2M |
| otherExpenses | - | 5.2M | 14.4M | - | - | - | - | - | - | - |
| operatingExpenses | 237.1M | 218.2M | 210M | 164.9M | 140.1M | 137.6M | 116.3M | 99.9M | 98.6M | 81M |
| costAndExpenses | 2.75B | 2.53B | 2.43B | 2.19B | 1.87B | 1.77B | 1.57B | 1.35B | 1.38B | 1.17B |
| netInterestIncome | -17.04M | -9.2M | -8.9M | -6.4M | -3.7M | -2.8M | -2.8M | -200K | -400K | -600K |
| interestIncome | - | - | - | 100000 | 100000 | 200K | - | 100000 | 200K | 400K |
| interestExpense | 17.04M | 9.2M | 8.9M | 6.5M | 3.8M | 3M | 2.8M | 300K | 200K | 438K |
| depreciationAndAmortization | 101.66M | 89.9M | 86.7M | 74M | 65.3M | 67.7M | 53.9M | 31.6M | 37.9M | 29.68M |
| ebitda | 337.26M | 280.7M | 253.6M | 220M | 199M | 185.5M | 155.2M | 118.3M | 126.1M | 104.3M |
| ebit | 235.6M | 190.8M | 167.3M | 146M | 133.7M | 117.8M | 106.8M | 86.7M | 88.3M | 77.92M |
| nonOperatingIncomeExcludingInterest | - | -200K | -400K | -100000 | -100000 | 10.3M | -4.8M | 2.8M | 2.2M | -3.32M |
| operatingIncome | 235.6M | 190.6M | 166.9M | 130.8M | 136.7M | 128.1M | 101.3M | 89.5M | 90.5M | 74.6M |
| totalOtherIncomeExpensesNet | -19.25M | -9M | -8.5M | -6.4M | -3.7M | -13.3M | 2.1M | -3M | -2.5M | 2.9M |
| incomeBeforeTax | 216.35M | 181.6M | 158.4M | 139.5M | 129.9M | 114.8M | 104.1M | 86.5M | 88M | 77.5M |
| incomeTaxExpense | 57.65M | 47.3M | 45.3M | 28.1M | 26.4M | 22.3M | 21.3M | 16.9M | 18M | 15.1M |
| netIncomeFromContinuingOperations | 158.7M | 134.3M | 113.1M | 111.4M | 103.5M | 92.5M | 82.7M | 69.7M | 70M | 62.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -100000 | - | 4.8M |
| netIncome | 158.7M | 134.3M | 113.1M | 111.4M | 103.5M | 92.5M | 82.7M | 69.6M | 70M | 67.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.7M | 134.3M | 113.1M | 111.4M | 103.5M | 92.5M | 82.7M | 69.6M | 70M | 67.2M |
| eps | 2.97 | 2.51 | 2.1 | 2.08 | 1.96 | 1.76 | 1.59 | 1.35 | 1.37 | 1.24 |
| 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 | 12.53M | 5.9M | 27M | 20.3M | 200K | 39M | 21.5M | 20.5M | 20.6M | 4.1M |
| shortTermInvestments | - | - | - | 100000 | - | 900K | 1.5M | - | - | - |
| cashAndShortTermInvestments | 12.53M | 5.9M | 27M | 20.4M | 200K | 39.9M | 23M | 20.5M | 20.6M | 4.1M |
| netReceivables | 397.31M | 340.1M | 310.7M | - | - | - | 214.3M | 163.9M | 160.1M | 150.62M |
| accountsReceivables | 385.58M | 317.1M | 295M | 265.5M | 225.5M | 205.2M | 200.1M | 147.3M | 146.8M | 138.7M |
| otherReceivables | 11.73M | 23M | 15.7M | 12M | 10.2M | 9.7M | 14.2M | 16.6M | 13.3M | 11.9M |
| inventory | 229.28M | 218.7M | 197.4M | 185.8M | 155.9M | 122.9M | 117.4M | 88M | 76.2M | 80.8M |
| prepaids | 19.1M | 14.9M | 14.6M | 11M | 8.7M | 6.8M | 6.7M | - | - | -150.61M |
| otherCurrentAssets | -19.1M | 7.2M | 2M | - | - | - | 209.1M | 100000 | 100000 | 150.6M |
| totalCurrentAssets | 639.13M | 586.8M | 551.7M | 494.7M | 400.5M | 384.5M | 354.7M | 272.5M | 257M | 235.8M |
| propertyPlantEquipmentNet | 882.05M | 729.1M | 611.3M | 546.7M | 503M | 447.9M | 426.3M | 291.2M | 237.3M | 215.7M |
| goodwill | 215.2M | 206.2M | 203.6M | 213M | 213.8M | 193.2M | 193.2M | 151.3M | 151.3M | 151.3M |
| intangibleAssets | 4.6M | 4.7M | 9.9M | 223.2M | 231.3M | 203.8M | 207.3M | 2.2M | 4.9M | 7.1M |
| goodwillAndIntangibleAssets | 220.36M | 210.9M | 213.5M | 436.2M | 445.1M | 397M | 400.5M | 153.5M | 156.2M | 158.4M |
| longTermInvestments | 200.51K | 100000 | 900K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.3M | 6.6M | -212.8M | -205.5M | -187.5M | -186M | -444.7M | -393.5M | -374.1M |
| totalNonCurrentAssets | 1.1B | 944.4M | 832.3M | 770.1M | 742.6M | 657.4M | 640.8M | 444.7M | 393.5M | 374.1M |
| otherAssets | - | - | - | - | - | - | - | 700K | 800K | 1M |
| totalAssets | 1.74B | 1.53B | 1.38B | 1.26B | 1.14B | 1.04B | 995.5M | 717.9M | 651.3M | 610.9M |
| totalPayables | 341.07M | 231.4M | 180M | 171.9M | 241.1M | 132.8M | 122.6M | 115.3M | 108.3M | 110.3M |
| accountPayables | 341.07M | 191.4M | 180M | 167.6M | 147.4M | 131.4M | 122.6M | 107.6M | 98.1M | 91.3M |
| otherPayables | - | 40M | - | 4.3M | 93.7M | 1.4M | - | 7.7M | 10.2M | 19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 19.3M | 16.4M | 17.3M | 14.4M | 13.8M | 12.5M | 10.3M | - | - | 100000 |
| taxPayables | - | 15.9M | 11.1M | 4.3M | 2.4M | 1.4M | 6.8M | 7.7M | 10.2M | 7.25M |
| deferredRevenue | - | - | - | 4.3M | 2.4M | 1.4M | - | -600K | -900K | -141K |
| otherCurrentLiabilities | 1.75M | 99.4M | 134.1M | 101.8M | 4.9M | 86.9M | 80.9M | 43.4M | 50.8M | 46.8M |
| totalCurrentLiabilities | 362.12M | 347.2M | 331.4M | 288.1M | 259.8M | 232.2M | 213.8M | 158.7M | 159.1M | 157.2M |
| longTermDebt | 81.41M | 45.6M | 27.1M | 40.5M | 36.4M | 59.8M | 102.5M | 14.2M | - | 15M |
| capitalLeaseObligationsNonCurrent | 156.9M | 116.3M | 82.1M | 66.8M | 56M | 59.1M | 55.6M | - | - | - |
| deferredRevenueNonCurrent | - | 500K | 400K | 400K | 600K | 800K | 800K | 700K | 900K | 1.12M |
| deferredTaxLiabilitiesNonCurrent | 47.12M | 32M | 28.4M | 20.7M | 19.7M | 2.7M | 7.2M | 800K | 1M | 2.89M |
| otherNonCurrentLiabilities | 2.51M | 1.7M | 3.1M | 5.4M | 1.1M | 400K | 1.1M | 8.6M | 9.5M | 17.3M |
| totalNonCurrentLiabilities | 287.93M | 196.1M | 141.1M | 133.4M | 113.8M | 122.8M | 166.4M | 14.2M | 11.4M | 15M |
| otherLiabilities | - | - | - | - | - | - | - | 10.1M | 900K | 17.3M |
| capitalLeaseObligations | 176.2M | 132.7M | 99.4M | 81.2M | 69.8M | 71.6M | 65.9M | - | - | 100000 |
| totalLiabilities | 650.05M | 543.3M | 472.5M | 421.5M | 373.6M | 355M | 380.2M | 183M | 171.4M | 189.5M |
| treasuryStock | -40.8M | -35.4M | -15.6M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.41M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M | 5M |
| retainedEarnings | 973.68M | 870.4M | 781.7M | 704.1M | 603.7M | 537.1M | 479.1M | 415.2M | 372.3M | 324.7M |
| additionalPaidInCapital | 136.25M | 133M | 128.3M | 123.9M | 115.9M | 106.4M | 98.5M | 89.1M | 81.5M | 74.8M |
| 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 | 158.7M | 134.3M | 113.1M | 111.4M | 103.5M | 92.5M | 82.7M | 69.6M | 70M | 67.2M |
| depreciationAndAmortization | 101.66M | 89.9M | 86.7M | 74M | 65.3M | 67.7M | 53.9M | 31.6M | 37.9M | 29.7M |
| deferredIncomeTax | - | - | - | 2.3M | 13.2M | -3.8M | 900K | -1.1M | -2.4M | -613K |
| stockBasedCompensation | - | 8.4M | 8.8M | 4.7M | 6.9M | 6M | 5.8M | 4.8M | 4.3M | 3.65M |
| changeInWorkingCapital | -26.07M | -44.3M | -6.6M | -41.5M | -36.6M | 2.9M | -13.2M | -15.6M | -6.4M | -39.1M |
| accountsReceivables | -20.05M | -26.6M | -33.8M | -44.8M | -20.1M | -7.8M | -39.5M | -1.1M | -9M | -24.9M |
| inventory | -10.63M | -21.5M | 300K | -7.7M | -21.3M | -6.3M | -2.6M | -14.5M | 2.6M | -14.2M |
| accountsPayables | 4.21M | 4.91M | 28.2M | 29.1M | 17.5M | 26.2M | 32.8M | -2.2M | 2.4M | 20.61M |
| otherWorkingCapital | 401.02K | 3.8M | -1.3M | -18.1M | -12.7M | -9.2M | -3.9M | 2.2M | -2.4M | -20.61M |
| otherNonCashItems | 34.79M | 28M | 26.4M | -1.7M | 6.1M | 15.6M | -14.3M | -1.6M | 8.7M | 12.11M |
| netCashProvidedByOperatingActivities | 269.08M | 216.3M | 228.4M | 149.2M | 158.4M | 180.9M | 115.8M | 87.7M | 112.1M | 72.9M |
| investmentsInPropertyPlantAndEquipment | -166.52M | -137.6M | -100.5M | -85.1M | -93.7M | -71.9M | -101.2M | -79.2M | -58.7M | -47M |
| acquisitionsNet | -29.07M | -25M | -23.5M | 1.3M | -37.2M | -10.1M | -65.3M | -800K | -4.6M | -40M |
| purchasesOfInvestments | -100.26K | - | -100000 | - | - | - | 63.1M | -2.2M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.2M | 3M | - | - |
| otherInvestingActivities | - | 2.2M | 800K | 100000 | 1.3M | 200K | -63.1M | -1.8M | 700K | 1000 |
| netCashProvidedByInvestingActivities | -195.7M | -160.4M | -123.3M | -83.8M | -130.9M | -81.8M | -164.3M | -81M | -63.3M | -87M |
| netDebtIssuance | 29.78M | 18M | -20.5M | 4M | -22M | -43M | 79M | 14M | -15M | 16M |
| longTermNetDebtIssuance | - | 18M | -20.5M | 4M | -22M | -43M | 79M | 14M | -100000 | 16M |
| shortTermNetDebtIssuance | 29.78M | - | - | - | - | - | - | - | -14.9M | - |
| netStockIssuance | -14.74M | -20.6M | -11.2M | 3.7M | 4.6M | 3M | 2.6M | 1.8M | 1.6M | 800K |
| netCommonStockIssuance | -14.74M | -20.6M | -11.2M | 3.7M | 4.6M | 3M | 2.6M | 1.8M | 1.6M | 800K |
| commonStockIssuance | 7.42M | 4.7M | 4.4M | 3.7M | 4.6M | 3M | 2.6M | 1.8M | 1.6M | 800K |
| commonStockRepurchased | -22.16M | -25.3M | -15.6M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.24M | -49.5M | -43.9M | -36.3M | -32.8M | -27.9M | -22.6M | -22.1M | -18.2M | -14.56M |
| commonDividendsPaid | -55.24M | -49.5M | -43.9M | -36.3M | -32.8M | -27.9M | -22.6M | -22.1M | -18.2M | -14.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -35000 |
| otherFinancingActivities | -26.57M | -24.9M | -17.8M | -16.7M | -17.7M | -14.2M | -9.5M | -500K | -700K | -1.8M |
| netCashProvidedByFinancingActivities | -66.77M | -77M | -93.4M | -45.3M | -66.3M | -81.6M | 49.5M | -6.8M | -32.3M | 400K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.47B | 1.39B | 1.33B | 1.35B | 1.25B | 1.21B | 1.12B | 1.02B | 993.1M |
| costOfRevenue | 1.27B | 1.24B | 1.18B | 1.13B | 1.15B | 1.08B | 1.05B | 973.2M | 873.8M | 857.9M |
| grossProfit | 244.32M | 227.62M | 216.5M | 203.4M | 198.1M | 174.2M | 152.6M | 143.1M | 141.6M | 135.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 29M | - | 10.8M | - | 9.1M | - |
| generalAndAdministrativeExpenses | - | - | 50.6M | 48.9M | 51.7M | 43M | 34.2M | - | 31.1M | 29M |
| sellingAndMarketingExpenses | - | - | 57.9M | 54.9M | 51.9M | 48.1M | 48.3M | - | 41.8M | 38.5M |
| sellingGeneralAndAdministrativeExpenses | 121.01M | 115.71M | 108.5M | 103.8M | 103.6M | 91.1M | 82.6M | 81.7M | 72.5M | 67.3M |
| otherExpenses | - | - | 11.4M | 5.6M | -10.6M | - | - | - | - | - |
| operatingExpenses | 121.01M | 115.71M | 119.9M | 109.4M | 104.2M | 91.1M | 82.6M | 81.7M | 72.5M | 67.3M |
| costAndExpenses | 1.39B | 1.36B | 1.3B | 1.24B | 1.25B | 1.17B | 1.14B | 1.05B | 946.3M | 925.2M |
| netInterestIncome | -9.12M | -7.89M | -5.3M | -3.9M | -6.31M | -4.76M | 99999 | -2.68M | 100000 | -1.75M |
| interestIncome | - | - | - | - | - | 3.9M | 4.1M | - | 2.5M | 1.3M |
| interestExpense | 9.12M | 7.89M | 5.3M | 3.9M | 5M | 3.9M | 4M | 2.4M | 2.4M | 1.3M |
| depreciationAndAmortization | 52.13M | 49.36M | 35.5M | 36.2M | 46.5M | 40.2M | 37.5M | 36.5M | 33.7M | 31.6M |
| ebitda | 175.45M | 166.37M | 142.1M | 133.6M | 122.6M | 131M | 119.5M | 100.4M | 102.8M | 96.1M |
| ebit | 123.31M | 117.01M | 106.6M | 97.4M | 76.1M | 90.8M | 82M | 63.9M | 69.1M | 64.5M |
| nonOperatingIncomeExcludingInterest | - | -5M | -10M | -3.4M | 15.8M | -7.7M | -11.8M | -2.5M | 300K | 3.4M |
| operatingIncome | 123.31M | 111.91M | 96.6M | 94M | 91.9M | 83.1M | 70M | 61.4M | 69.1M | 67.9M |
| totalOtherIncomeExpensesNet | -16.44M | -2.8M | -5.2M | -3.9M | -20.8M | 3.8M | 7.8M | 100000 | -2.4M | -4.7M |
| incomeBeforeTax | 106.87M | 109.11M | 91.4M | 90.1M | 71.1M | 86.9M | 78M | 61.5M | 66.7M | 63.2M |
| incomeTaxExpense | 28.67M | 28.88M | 23.7M | 23.6M | 22.6M | 22.7M | 15.7M | 12.4M | 13.8M | 12.6M |
| netIncomeFromContinuingOperations | 78.2M | 80.24M | 67.7M | 66.5M | 48.5M | 64.2M | 62.3M | 49.1M | 52.9M | 50.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 99999 | 400K | - | - | - | - | - |
| netIncome | 78.2M | 80.24M | 67.7M | 66.6M | 48.9M | 64.2M | 62.3M | 49.1M | 52.9M | 50.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.2M | 80.24M | 67.7M | 66.6M | 48.9M | 64.2M | 62.3M | 49.1M | 52.9M | 50.6M |
| eps | 1.44 | 1.5 | 1.27 | 1.24 | 0.91 | 1.2 | 1.16 | 0.92 | 1 | 0.96 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.53M | 10M | 5.9M | 8.4M | 27M | 27.8M | 20.3M | 11.5M | 200K | 6.4M |
| shortTermInvestments | - | 300K | - | - | - | 100000 | 100000 | 1.2M | - | 200K |
| cashAndShortTermInvestments | 12.53M | 10.3M | 5.9M | 8.4M | 27M | 27.9M | 20.4M | 12.7M | 200K | 6.6M |
| netReceivables | 397.31M | 387.8M | 340.1M | 321.9M | 310.7M | 313.8M | - | 278.7M | - | 236.4M |
| accountsReceivables | 385.58M | 387.8M | 317.1M | 321.9M | 295M | 310.2M | 265.5M | 277.8M | 225.5M | 236.4M |
| otherReceivables | 11.73M | 8.07M | 23M | - | 15.7M | 3.6M | 12M | 900K | 10.2M | - |
| inventory | 229.28M | 271.5M | 218.7M | 228.8M | 197.4M | 219.5M | 185.8M | 199M | 155.9M | 136.6M |
| prepaids | - | - | 14.9M | - | 14.6M | - | 11M | - | 8.7M | - |
| otherCurrentAssets | - | 6M | 7.2M | 6.7M | 2M | - | - | - | - | - |
| totalCurrentAssets | 639.13M | 675.6M | 586.8M | 565.8M | 551.7M | 561.2M | 494.7M | 490.4M | 400.5M | 379.6M |
| propertyPlantEquipmentNet | 882.05M | 814.8M | 729.1M | 632.8M | 611.3M | 588M | 546.7M | 518.5M | 503M | 461.8M |
| goodwill | 215.2M | - | 206.2M | - | 203.6M | - | 213M | - | 213.8M | - |
| intangibleAssets | 4.6M | 297.07M | 4.7M | 211.9M | 9.9M | 224.1M | 223.2M | 225.8M | 231.3M | 210.4M |
| goodwillAndIntangibleAssets | 220.36M | 297.07M | 210.9M | 211.9M | 213.5M | 224.1M | 436.2M | 225.8M | 445.1M | 210.4M |
| longTermInvestments | 200.51K | 99921 | 100000 | 900K | 900K | 500K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -70.87M | 4.3M | 5.1M | 6.6M | 100000 | -212.8M | 4.3M | -205.5M | 8.4M |
| totalNonCurrentAssets | 1.1B | 1.04B | 944.4M | 850.7M | 832.3M | 812.7M | 770.1M | 748.6M | 742.6M | 680.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.72B | 1.53B | 1.42B | 1.38B | 1.37B | 1.26B | 1.24B | 1.14B | 1.06B |
| totalPayables | 341.07M | 360.7M | 231.4M | 321.3M | 180M | 292M | 272.8M | 267.4M | 241.1M | 229.2M |
| accountPayables | 341.07M | 360.7M | 191.4M | 321.3M | 180M | 292M | 167.6M | 267.4M | 238.7M | 228.6M |
| otherPayables | - | - | 40M | - | - | - | 105.2M | - | 2.4M | 600K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 19.3M | 17.1M | 16.4M | 17.2M | 17.3M | 14.4M | 14.4M | 13.8M | 13.8M | 12.8M |
| taxPayables | - | - | 15.9M | - | 11.1M | - | 4.3M | - | 2.4M | 600K |
| deferredRevenue | - | - | - | - | - | - | 4.3M | - | 2.4M | 600K |
| otherCurrentLiabilities | 1.75M | 2.3M | 99.4M | 4M | 134.1M | 3.6M | 900K | 3.3M | 4.9M | 4.3M |
| totalCurrentLiabilities | 362.12M | 380.1M | 347.2M | 342.5M | 331.4M | 310M | 288.1M | 284.5M | 259.8M | 246.3M |
| longTermDebt | 77.5M | 268.69M | 45.6M | 9.3M | 27.1M | 78.8M | 40.5M | 75.3M | 36.4M | 25M |
| capitalLeaseObligationsNonCurrent | 156.9M | 127.9M | 116.3M | 89.4M | 82.1M | 76.5M | 66.8M | 61.6M | 56M | 55.8M |
| deferredRevenueNonCurrent | 200K | - | 500K | - | 400K | - | 400K | - | 600K | - |
| deferredTaxLiabilitiesNonCurrent | 47.12M | 41.9M | 32M | 31.7M | 28.4M | 27.1M | 20.7M | 23.1M | 19.7M | 13.4M |
| otherNonCurrentLiabilities | 6M | -125.7M | 1.7M | 35.3M | 3.1M | 3.1M | 5.4M | 2M | 1.1M | 2.1M |
| totalNonCurrentLiabilities | 287.93M | 312.9M | 196.1M | 134M | 141.1M | 185.5M | 133.4M | 162M | 113.8M | 96.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.2M | 145M | 132.7M | 106.6M | 99.4M | 90.9M | 81.2M | 75.4M | 69.8M | 68.6M |
| totalLiabilities | 650.05M | 693M | 543.3M | 476.5M | 472.5M | 495.5M | 421.5M | 446.5M | 373.6M | 342.6M |
| treasuryStock | -40.8M | -39M | -35.4M | -20.6M | -15.6M | -3.3M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.41M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M |
| retainedEarnings | 973.68M | 907.9M | 870.4M | 814.7M | 781.7M | 697.6M | 704.1M | 619.4M | 603.7M | 561.9M |
| additionalPaidInCapital | 136.25M | 135.4M | 133M | 130.1M | 128.3M | 125.4M | 123.9M | 119.3M | 115.9M | 109.5M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.2M | 80.24M | 67.7M | 66.6M | 48.9M | 64.2M | 62.3M | 49.1M | 52.9M | 50.6M |
| depreciationAndAmortization | 52.13M | 49.36M | 44.9M | 45M | 46.5M | 40.2M | 37.5M | 36.5M | 33.7M | 31.6M |
| deferredIncomeTax | - | - | - | - | - | -106.8M | 2.3M | - | 13.2M | -77.3M |
| stockBasedCompensation | - | - | 4.3M | 4.1M | 4.5M | 4.3M | 1M | 3.7M | 3.5M | 3.4M |
| changeInWorkingCapital | 20.05M | -46M | -20.5M | -27.6M | 2.1M | -24.9M | 3.6M | -45.1M | -18.3M | -18.3M |
| accountsReceivables | 3.01M | -23M | -30.9M | 4.3M | -14.4M | -19.4M | -11.4M | -33.4M | -6.6M | -13.5M |
| inventory | 30.88M | -41.37M | 10.4M | -31.9M | 16.5M | -14.7M | 18.2M | -25.9M | -13.4M | -7.9M |
| accountsPayables | -16.64M | 20.78M | -6.59M | 11.9M | 16.2M | 12M | -1M | 30.1M | 6.8M | 10.7M |
| otherWorkingCapital | 2.81M | -2.4M | -9.94M | -1.34M | -16.2M | -2.8M | -2.2M | -15.9M | -5.1M | -7.6M |
| otherNonCashItems | 21.45M | 13.32M | 13.3M | 18.5M | 46.1M | 101.3M | 65.8M | 108.6M | 78.4M | 89.1M |
| netCashProvidedByOperatingActivities | 171.84M | 96.92M | 109.7M | 106.6M | 148.1M | 78.3M | 102.3M | 46.9M | 79.3M | 79.1M |
| investmentsInPropertyPlantAndEquipment | -77.2M | -89M | -89.9M | -47.7M | -52M | -48.5M | -47M | -38.1M | -53.2M | -40.5M |
| acquisitionsNet | 1.4M | -30M | -20.6M | -4.4M | -9.9M | -13.3M | 700K | 600K | -32.3M | -4.9M |
| purchasesOfInvestments | -100.26K | - | - | - | 100000 | -100000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 13.4M | - | - | - | - |
| otherInvestingActivities | - | - | 1.1M | 1.1M | 400K | 200K | 600K | 600K | 600K | 700K |
| netCashProvidedByInvestingActivities | -75.89M | -119M | -109.4M | -51M | -61.4M | -61.9M | -46.3M | -37.5M | -85.5M | -45.4M |
| netDebtIssuance | 31.28M | 89.63M | 36M | -25.9M | -53.7M | 33.2M | -32.4M | 36M | 11.2M | -35M |
| longTermNetDebtIssuance | - | 91.13M | 36M | -25.9M | -52M | 33.2M | -32.4M | 36M | 11.2M | -35M |
| shortTermNetDebtIssuance | 31.28M | -1.5M | - | - | -1.7M | - | - | - | - | - |
| netStockIssuance | -4.71M | -10M | -14.9M | -10.4M | -9.4M | -1.8M | 2.4M | 1.3M | 3.6M | 1M |
| netCommonStockIssuance | -4.71M | -10M | -14.9M | -10.4M | -9.4M | -1.8M | 2.4M | 1.3M | 3.6M | 1M |
| commonStockIssuance | 4.71M | 2.7M | 3.75M | 2.41M | 2.9M | 1.5M | 2.4M | 1.3M | 3.6M | 1M |
| commonStockRepurchased | -9.42M | -12.69M | -14.9M | -10.4M | -12.3M | -3.3M | 32.4M | - | -14.8M | 34.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.54M | -41M | -13.4M | -36.1M | -12.2M | -31.7M | -8.7M | -27.6M | -7.8M | -25M |
| commonDividendsPaid | -14.54M | -41M | -13.4M | -36.1M | -12.2M | -31.7M | -8.7M | -27.6M | -7.8M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.47M | -12.05M | -10.5M | -1.8M | -12.2M | -8.6M | -8.5M | -9.2M | -8.3M | -7.3M |
| netCashProvidedByFinancingActivities | -93.44M | 26.58M | -2.8M | -74.2M | -87.5M | -8.9M | -47.2M | 1.9M | -1.3M | -66.3M |