Is CSL Finance Limited (CSLFINANCE.BO) a Buy, Sell, or Hold?
BSE : CSLFINANCE.BO
CSL Finance Limited — Financials
$215 INR
$2 (0.94%)
- Volume
- 625
- Average Volume
- 3.02K
- Market Capitalization
- $4.91B
- P/E Ratio
- 5.64
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $327.05
- Year Low
- $210.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.00
CSLFINANCE.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 | 2.53B | 2.1B | 1.63B | 1.15B | 721.77M | 614.17M | 605.16M | 574.75M | 413.61M | 404.16M |
| costOfRevenue | 882.58M | 877.77M | 608.84M | 403.37M | 191.17M | 132.26M | 181.13M | 180.51M | 95.37M | 153.45M |
| grossProfit | 1.64B | 1.22B | 1.02B | 741.91M | 530.6M | 481.92M | 424.03M | 394.24M | 318.25M | 250.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 27.96M | 25.87M | 18.25M | 25.15M | 14.22M | 12.38M | 18.98M | 26.86M | 5.66M |
| sellingAndMarketingExpenses | - | 1.96M | 2.52M | 2.29M | 1.25M | 545K | 908K | 595K | 429.69K | 864.47K |
| sellingGeneralAndAdministrativeExpenses | - | 29.92M | 28.39M | 20.54M | 26.4M | 14.77M | 13.29M | 19.57M | 27.29M | 6.52M |
| otherExpenses | 407.7M | 159.19M | 118.84M | 95.4M | 43.68M | 26.56M | 35.38M | 30.79M | 29.79M | -17.22M |
| operatingExpenses | 407.7M | 189.11M | 147.23M | 115.94M | 70.08M | 41.33M | 48.67M | 50.37M | 57.08M | -10.7M |
| costAndExpenses | 1.29B | 1.07B | 756.07M | 519.31M | 261.24M | 173.59M | 229.8M | 230.88M | 152.44M | 142.75M |
| netInterestIncome | 2.42B | 7.78M | 4.04M | 1.09M | -892K | -955K | 28000 | -57000 | 512.56K | -6.4M |
| interestIncome | 2.42B | 10.28M | 5.9M | 2.85M | 817K | 888K | 2.19M | 1.6M | 512.56K | - |
| interestExpense | - | 2.5M | 1.86M | 1.77M | 1.71M | 1.84M | 2.16M | 1.65M | - | 6.4M |
| depreciationAndAmortization | 20.97M | 17.2M | 13.78M | 10.33M | 6.53M | 6.09M | 7.44M | 5.5M | 1.52M | 1.19M |
| ebitda | 1.14B | 988.52M | 871.6M | 627.41M | 455.81M | 401.56M | 327.03M | 347.72M | 262.7M | 236.55M |
| ebit | 1.12B | 971.32M | 857.82M | 617.08M | 449.25M | 395.44M | 319.59M | 342.22M | 261.17M | 235.36M |
| nonOperatingIncomeExcludingInterest | 114.87M | 60.64M | 13.31M | 8.89M | 11.27M | 45.14M | 55.77M | 1.66M | - | 26.05M |
| operatingIncome | 1.24B | 1.03B | 871.13M | 625.97M | 460.52M | 440.59M | 375.36M | 343.87M | 261.17M | 261.41M |
| totalOtherIncomeExpensesNet | -114.87M | -63.14M | -15.17M | -10.66M | -12.98M | -46.99M | -57.93M | -3.31M | -3.34M | -23.61M |
| incomeBeforeTax | 1.12B | 968.81M | 855.96M | 615.31M | 447.54M | 393.6M | 317.42M | 340.56M | 257.83M | 237.79M |
| incomeTaxExpense | 259.94M | 247.88M | 222.34M | 159.03M | 113.05M | 118.32M | 92.69M | 102.63M | 77.05M | 73.6M |
| netIncomeFromContinuingOperations | 861.1M | 720.93M | 633.62M | 456.28M | 334.49M | 275.28M | 224.74M | 237.94M | 180.78M | 164.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | 1 |
| netIncome | 861.1M | 720.93M | 633.62M | 456.28M | 334.49M | 275.28M | 224.74M | 237.94M | 180.78M | 164.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 861.1M | 720.93M | 633.62M | 456.28M | 334.49M | 275.28M | 224.74M | 237.94M | 180.78M | 164.19M |
| eps | 37.8 | 31.64 | 28.6 | 22.02 | 17.83 | 15.03 | 12.29 | 13.34 | 11.29 | 11.69 |
| 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 | 926.89M | 638.01M | 540.87M | 403.65M | 130.25M | 176.22M | 121.53M | 68.49M | 430K | 104.78M |
| shortTermInvestments | 163.57M | 162.72M | 89.4M | 53.06M | 31.25M | 2M | 6.3M | 5.2M | - | - |
| cashAndShortTermInvestments | 926.89M | 805.1M | 630.27M | 456.71M | 161.5M | 178.22M | 127.83M | 73.69M | 430K | 104.78M |
| netReceivables | 9.37M | 11.44B | 24.32M | 6.81M | 2.06M | - | 5.64M | 859.14M | 2.83B | 11.84M |
| accountsReceivables | - | - | - | - | - | - | - | 4.01M | 14.65M | - |
| otherReceivables | - | 11.44B | 24.32M | 6.81M | 2.06M | - | 5.64M | 855.13M | 2.81B | 11.84M |
| inventory | - | - | -30.72M | - | - | - | - | - | - | - |
| prepaids | - | - | 11.49M | 5.69M | 853K | 6.25M | 557K | 4.61M | 3.87M | 70438 |
| otherCurrentAssets | - | 46.71M | 9.13B | 2.65B | 946.78M | 1.16B | 1.1B | -3.47M | -14.65M | 1.36B |
| totalCurrentAssets | 936.25M | 12.29B | 9.76B | 3.12B | 1.11B | 1.34B | 1.23B | 933.97M | 2.82B | 1.47B |
| propertyPlantEquipmentNet | 72.77M | 78.08M | 68.24M | 69.74M | 56.76M | 28.78M | 32.74M | 38.27M | 10.44M | 6.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.91M | 7.85M | 8.55M | 4.22M | 1.75M | 26000 | 231K | 455K | 425K | - |
| goodwillAndIntangibleAssets | 7.91M | 7.85M | 8.55M | 4.22M | 1.75M | 26000 | 231K | 455K | 425K | - |
| longTermInvestments | 13.75B | - | -63.16M | -34.06M | -23.37M | - | 24.56M | - | - | - |
| taxAssets | 48.31M | 11.13M | 10.53M | 11.72M | 11.67M | 8.28M | 11.21M | 7.78M | 1.9M | - |
| otherNonCurrentAssets | 58.59M | 60.11M | 64.47M | 44.5M | 4.16B | 2.1B | 2.02B | 2.38B | 37.28M | 5.62M |
| totalNonCurrentAssets | 13.94B | 157.17M | 88.64M | 96.12M | 4.21B | 2.13B | 2.09B | 2.43B | 50.04M | 12.09M |
| otherAssets | - | - | - | 4.58B | - | -1.03M | -1000 | - | 1000 | - |
| totalAssets | 14.88B | 12.45B | 9.85B | 7.79B | 5.32B | 3.48B | 3.32B | 3.36B | 2.87B | 1.49B |
| totalPayables | 25.56M | - | 32.84M | 30.62M | 20.14M | 36.86M | 18.38M | 5.82M | 5.36M | 7.23M |
| accountPayables | 22.77M | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.79M | - | 32.84M | 30.62M | 20.14M | 36.86M | 18.38M | 5.82M | 5.36M | 7.23M |
| accruedExpenses | - | - | 29.1M | 21.12M | - | - | -45000 | - | - | 1.59M |
| shortTermDebt | - | 3.84B | 2.15B | 1.94B | 450.26M | 391.32M | 849.36M | 872.76M | 652.8M | 306.3M |
| capitalLeaseObligationsCurrent | - | - | 4.74M | 3.7M | 2.44M | 3.64M | 4.34M | 4.65M | - | - |
| taxPayables | - | - | 740K | 22.45M | 25.17M | 23.57M | 5.39M | 2.44M | 1.19M | 953.2K |
| deferredRevenue | - | - | - | - | - | - | 45000 | - | - | - |
| otherCurrentLiabilities | - | 50.86M | -15.98M | 7M | 29.08M | 2.91M | 554K | 4.48M | -651.75M | 26.63M |
| totalCurrentLiabilities | 25.56M | 3.89B | 2.2B | 2.01B | 501.93M | 434.73M | 872.64M | 887.7M | 6.41M | 341.75M |
| longTermDebt | 8.54B | 6.95B | 2.88B | 2.14B | 1.59B | 434.72M | 109.88M | 347.2M | 1.02B | 1.78M |
| capitalLeaseObligationsNonCurrent | 15.32M | 21.88M | 12.39M | 14.02M | 14.04M | 13.88M | 16.11M | 18.55M | 2.9M | - |
| deferredRevenueNonCurrent | - | - | 2.19M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3170 | 44236 |
| otherNonCurrentLiabilities | 103.26M | 62.97M | 20.05M | 5.19M | 1000 | 3000 | 585K | 1.06M | 814.83K | 6576 |
| totalNonCurrentLiabilities | 8.66B | 7.03B | 2.92B | 2.16B | 1.61B | 448.6M | 126.58M | 366.81M | 1.03B | 1.83M |
| otherLiabilities | - | - | -12.51M | -1000 | - | - | - | - | - | - |
| capitalLeaseObligations | 15.32M | 21.88M | 17.13M | 17.72M | 16.48M | 17.52M | 20.45M | 23.2M | 2.9M | - |
| totalLiabilities | 8.66B | 7.03B | 5.11B | 4.16B | 2.11B | 883.33M | 999.22M | 1.25B | 1.03B | 343.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.87M | 224.56M | 224.36M | 202.38M | 202.32M | 61.33M | 60.98M | 60.74M | 59.04M | 46.82M |
| retainedEarnings | - | 2.69B | 3.22B | 1.72B | 1.69B | 1.52B | 1.35B | 1.19B | 1.01B | 870.04M |
| additionalPaidInCapital | - | 1.28B | 1.27B | 731.37M | 730.22M | 625.64M | 571.88M | 572.72M | 516.08M | 45.5M |
| 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 | 861.1M | 720.93M | 633.62M | 615.31M | 447.5M | 393.6M | 317.42M | 340.56M | 257.83M | 237.79M |
| depreciationAndAmortization | 20.97M | 17.2M | 13.75M | 10.33M | 6.56M | 6.12M | 7.44M | 5.5M | 1.52M | 1.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.2M | 337K | 5.09M | - | -2.11M | 1.65M | 2.13M | - | - |
| changeInWorkingCapital | 42.89M | -2.57B | -1.96B | -2.21B | -1.96B | -96.91M | 48.1M | -397.7M | -1.32B | -289.04M |
| accountsReceivables | 28.2M | - | - | - | -1.98B | - | 48.24M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.42M |
| accountsPayables | 13.49M | - | - | - | - | - | - | 572.34K | - | - |
| otherWorkingCapital | 1.21M | -2.57B | -1.96B | -2.21B | 16.57M | -96.91M | -138K | -398.27M | -1.32B | -290.46M |
| otherNonCashItems | 59.69M | 112.04M | 42.43M | -84.46M | -77.6M | -78.25M | -45.38M | -104.57M | -23.02M | -83.41M |
| netCashProvidedByOperatingActivities | 984.65M | -1.72B | -1.27B | -1.67B | -1.58B | 222.44M | 329.25M | -154.08M | -1.09B | -133.47M |
| investmentsInPropertyPlantAndEquipment | -17.35M | -16.11M | -14.8M | -21.53M | -35.62M | -2.71M | -1.65M | -11.11M | -3.18M | -2.44M |
| acquisitionsNet | 500K | 19000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -85M | -130M | -112.5M | -3.62M | - |
| salesMaturitiesOfInvestments | 6.84M | - | - | - | - | 85.04M | 130.03M | 116.44M | - | 44.39M |
| otherInvestingActivities | -2.37B | - | -3.26M | 220K | 631K | 373K | 33000 | - | 710.56K | 296.56K |
| netCashProvidedByInvestingActivities | -2.38B | -16.09M | -18.06M | -21.31M | -34.99M | -2.3M | -1.59M | -7.17M | -6.09M | 42.25M |
| netDebtIssuance | 1.6B | 1.9B | 942.1M | 2.01B | 1.22B | -154.32M | -260.71M | 197.93M | 574.85M | 214.35M |
| longTermNetDebtIssuance | - | 1.9B | 942.1M | 2.01B | 1.22B | -156.62M | -263.5M | 197.93M | 368.57M | 1.1M |
| shortTermNetDebtIssuance | 1.6B | - | -419.88M | - | 1.22B | 2.3M | 2.78M | - | 206.28M | 213.25M |
| netStockIssuance | 3.08M | 2.14M | 546.77M | 499K | 370M | 7.89M | 5.62M | 44.92M | 491.2M | - |
| netCommonStockIssuance | 3.08M | 2.14M | 546.77M | 499K | 370M | 7.89M | 5.62M | 44.92M | 491.2M | - |
| commonStockIssuance | 3.08M | 2.14M | 546.77M | 499K | 370M | 7.89M | 5.62M | 44.92M | 491.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.35M | -56.96M | -56.06M | -50.8M | -18.19M | -14.89M | -14.58M | -10.42M | -5.64M | - |
| commonDividendsPaid | - | -56.96M | -56.06M | -50.8M | -18.19M | -14.89M | -14.58M | -10.42M | -5.64M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.15M | -7.93M | -5.93M | -4.65M | -4M | -4.14M | -4.95M | -3.13M | -44.66M | -30.01M |
| netCashProvidedByFinancingActivities | 1.52B | 1.84B | 1.43B | 1.96B | 1.57B | -165.46M | -274.61M | 229.3M | 1.02B | 184.34M |
| 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 | 686.37M | 634.91M | 616.85M | 585.01M | 544.9M | 524.51M | 524.38M | 505.06M | 455.28M | 450.2M |
| costOfRevenue | 239.71M | 229.74M | 289.73M | 259.73M | 208.31M | 243.32M | 220.21M | 205.94M | 149.73M | 175.37M |
| grossProfit | 446.66M | 405.17M | 327.11M | 325.27M | 336.59M | 281.19M | 304.17M | 299.12M | 305.55M | 274.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 110.36M | 122.02M | 41.58M | 36.14M | 93.6M | 36.33M | 34.26M | 24.9M | 71.52M | 30.48M |
| operatingExpenses | 110.36M | 122.02M | 41.58M | 36.14M | 93.6M | 36.33M | 34.26M | 24.9M | 71.52M | 30.48M |
| costAndExpenses | 350.06M | 351.76M | 331.31M | 295.87M | 301.91M | 279.64M | 254.47M | 230.84M | 221.24M | 205.85M |
| netInterestIncome | 653.55M | 612.91M | 592.1M | - | - | - | - | - | - | -111.21M |
| interestIncome | 653.55M | 612.91M | 592.1M | - | - | - | - | - | - | -312.27M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.62M | 5.37M | 5.36M | 4.61M | 4.45M | 4.39M | 4.49M | 3.87M | 3.61M | 3.58M |
| ebitda | 307.46M | 260.29M | 292.51M | 293.75M | 186.8M | 249.25M | 274.4M | 278.09M | 224.33M | 250.33M |
| ebit | 301.84M | 254.92M | 287.14M | 289.14M | 182.35M | 244.86M | 269.9M | 274.22M | 220.73M | 246.75M |
| nonOperatingIncomeExcludingInterest | 34.47M | 28.23M | - | - | 60.64M | - | - | - | 13.3M | -2.4M |
| operatingIncome | 336.31M | 283.15M | 287.14M | 289.14M | 242.98M | 244.86M | 269.9M | 274.22M | 234.03M | 244.35M |
| totalOtherIncomeExpensesNet | -34.47M | -28.23M | 1.41M | -13.4M | 6.57M | -19.32M | -22.71M | -27.69M | -117K | -6.7M |
| incomeBeforeTax | 301.84M | 254.92M | 288.55M | 275.74M | 249.56M | 225.54M | 247.2M | 246.53M | 233.92M | 237.65M |
| incomeTaxExpense | 107.67M | 45.71M | 43.99M | 62.57M | 59.8M | 57.8M | 68.66M | 61.65M | 48.18M | 70.45M |
| netIncomeFromContinuingOperations | 194.16M | 209.21M | 244.56M | 213.17M | 189.76M | 167.74M | 178.54M | 184.88M | 185.74M | 167.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 194.16M | 209.21M | 244.56M | 213.17M | 189.76M | 167.74M | 178.54M | 184.88M | 185.74M | 167.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.16M | 209.21M | 244.56M | 213.17M | 189.76M | 167.74M | 178.54M | 184.88M | 185.74M | 167.2M |
| eps | 8.52 | 9.3 | 10.73 | 9.36 | 8.33 | 7.36 | 7.84 | 8.12 | 8.28 | 7.34 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 926.89M | 715.67M | - | 638.01M | - | 377.8M | -633.9M | 540.87M | -355.01M | 265.16M |
| shortTermInvestments | - | 175.17M | - | 162.72M | - | 149.33M | 1.27B | 93.03M | 710.02M | 89.85M |
| cashAndShortTermInvestments | 926.89M | 890.84M | 805.1M | 805.1M | 527.12M | 527.12M | 633.9M | 630.27M | 355.01M | 355.01M |
| netReceivables | 9.37M | - | - | 11.44B | - | - | - | 24.32M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 11.44B | - | - | - | 24.32M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 18.59M | - | - | - | - | - | 11.49M | - | - |
| otherCurrentAssets | - | 12.78B | -805.1M | 46.71M | -527.12M | 10.29B | - | 2.07B | - | 8.24B |
| totalCurrentAssets | 936.25M | 13.69B | - | 12.29B | - | 10.82B | 633.9M | 2.74B | 355.01M | 8.6B |
| propertyPlantEquipmentNet | 72.77M | 78.96M | - | 78.08M | - | 75.15M | - | 68.24M | - | 71.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.91M | 9.12M | - | 7.85M | - | 8.66M | - | 8.55M | - | 6M |
| goodwillAndIntangibleAssets | 7.91M | 9.12M | - | 7.85M | - | 8.66M | - | 8.55M | - | 6M |
| longTermInvestments | 13.75B | 12.78B | - | - | - | - | - | -66.79M | - | - |
| taxAssets | 48.31M | 50.63M | - | 11.13M | - | 10.74M | - | 10.53M | - | 9.12M |
| otherNonCurrentAssets | 58.59M | -12.71B | - | 60.11M | - | 40.93M | -633.9M | 94.35M | -355.01M | 22.8M |
| totalNonCurrentAssets | 13.94B | 214.32M | - | 157.17M | - | 135.48M | -633.9M | 114.88M | -355.01M | 109.72M |
| otherAssets | - | - | - | - | - | 1000 | - | 7B | - | - |
| totalAssets | 14.88B | 13.91B | - | 12.45B | - | 10.95B | - | 9.85B | - | 8.71B |
| totalPayables | 25.56M | 19.6M | - | - | - | 23.16M | - | 32.84M | - | 26.41M |
| accountPayables | 22.77M | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.79M | 19.6M | - | - | - | 23.16M | - | 32.84M | - | 26.41M |
| accruedExpenses | - | - | - | 40.63M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 3.84B | - | - | - | 2.15B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 5.87M | - | - | - | 4.74M | - | - |
| taxPayables | - | 19.6M | - | - | - | 23.16M | - | 740K | - | 26.41M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -25.56M | - | - | 4.35M | - | - | - | 13.12M | - | - |
| totalCurrentLiabilities | - | 19.6M | - | 3.89B | - | 23.16M | - | 2.2B | - | 26.41M |
| longTermDebt | 8.54B | 7.95B | - | 6.95B | - | 5.75B | - | 2.88B | - | 4.06B |
| capitalLeaseObligationsNonCurrent | 15.32M | 18.89M | - | 21.88M | - | 24.2M | - | 12.39M | - | 19.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.19M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 103.26M | 109.46M | -5.42B | 62.97M | -5.06B | 102.53M | -4.75B | 7.54M | -4.39B | 211.74M |
| totalNonCurrentLiabilities | 8.66B | 8.08B | -5.42B | 7.03B | -5.06B | 5.87B | -4.75B | 2.9B | -4.39B | 4.29B |
| otherLiabilities | - | - | - | - | - | - | - | 1000 | - | - |
| capitalLeaseObligations | 15.32M | 18.89M | - | 27.75M | - | 24.2M | - | 17.13M | - | 19.37M |
| totalLiabilities | 8.66B | 8.1B | -5.42B | 7.03B | -5.06B | 5.9B | -4.75B | 5.11B | -4.39B | 4.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.87M | 224.88M | - | 224.56M | - | 224.56M | - | 224.36M | - | 224.2M |
| retainedEarnings | - | - | - | 2.69B | - | - | - | 2.17B | - | - |
| additionalPaidInCapital | - | - | - | 1.28B | - | - | - | 1.27B | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 457.73M | 213.17M | 189.76M | 167.74M | 178.54M | 184.88M | 185.74M | 167.2M | 148.2M | 132.48M |
| depreciationAndAmortization | 9.98M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.14M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.33B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 385.05M | -213.17M | -189.76M | -167.74M | -178.54M | -184.88M | -185.74M | -160.04M | -148.2M | -132.48M |
| netCashProvidedByOperatingActivities | -470.82M | - | - | - | - | - | - | 7.15M | 6.89M | 6.3M |
| investmentsInPropertyPlantAndEquipment | -11.95M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 837K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.11M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1.02B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.02B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.35M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -68.35M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -395.1M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 559.59M | - | - | - | - | - | - | - | - | - |