Is Colruyt Group N.V. (CUYTF) a Buy, Sell, or Hold?
OTC : CUYTF
Colruyt Group N.V. — Financials
$37.68 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 23.29
- Market Capitalization
- $4.49B
- P/E Ratio
- 15.18
- Dividend Yield
- 3.61%
- Price Target
- Year High
- $44.70
- Year Low
- $37.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.87
CUYTF 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 | 10.61B | 10.96B | 10.84B | 9.93B | 9.25B | 9.93B | 9.58B | 9.43B | 9.03B | 9.49B |
| costOfRevenue | 9.55B | 7.68B | 7.61B | 9.08B | 8.38B | 8.92B | 8.65B | 7.03B | 6.75B | 7.16B |
| grossProfit | 1.06B | 3.29B | 3.23B | 848.8M | 874.7M | 1.01B | 934.7M | 2.4B | 2.28B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 134M | 104.8M | 101.3M | 106.4M | 78.2M | 77.1M | 54.6M | 469M |
| sellingAndMarketingExpenses | - | - | 2.25B | 611.7M | 510.9M | 525.2M | 460.8M | 1.68B | 130.5M | 1.21B |
| sellingGeneralAndAdministrativeExpenses | 753.95M | 767.3M | 2.38B | 716.5M | 612.2M | 631.6M | 539M | 1.75B | 1.62B | 1.68B |
| otherExpenses | - | 2.07B | 379.6M | 26.7M | 27.8M | 29.2M | 35.3M | -32.5M | -26.4M | -28.6M |
| operatingExpenses | 753.95M | 2.84B | 2.76B | 743.2M | 640M | 660.8M | 574.3M | 1.89B | 1.76B | 1.83B |
| costAndExpenses | 10.3B | 10.52B | 10.38B | 9.83B | 9.02B | 9.58B | 9.22B | 8.92B | 8.52B | 8.99B |
| netInterestIncome | -19.47M | 500K | -15.8M | -9.3M | 1.9M | 1.8M | -1.1M | 2.6M | 2.4M | 2.9M |
| interestIncome | 14.15M | 37.1M | 14.4M | 3.6M | 3.6M | 3M | 2.8M | 3.1M | 2.8M | 3.7M |
| interestExpense | 33.63M | 36.6M | 19.6M | 12.9M | 1.7M | 1.2M | 1M | 500K | 400K | 800K |
| depreciationAndAmortization | 415.77M | 412.1M | 387.5M | 363.2M | 356.9M | 322.9M | 290.4M | 258.4M | 238M | 233.8M |
| ebitda | 720.22M | 895.8M | 876.3M | 646.5M | 723.2M | 848.5M | 800.6M | 749.7M | 727.2M | 714M |
| ebit | 304.45M | 483.7M | 488.8M | 283.3M | 366.3M | 525.6M | 510.2M | 492.9M | 490.7M | 497.7M |
| nonOperatingIncomeExcludingInterest | - | -37.3M | -19M | -2.3M | -3.2M | -2.1M | 1.2M | - | - | -16.6M |
| operatingIncome | 304.45M | 446.4M | 469.8M | 105.6M | 234.7M | 345.9M | 360.4M | 492.9M | 490.7M | 481.1M |
| totalOtherIncomeExpensesNet | 138.02M | 700K | 706.1M | -10.6M | 1.5M | 900K | -2.2M | 26.3M | 28.4M | 28.5M |
| incomeBeforeTax | 442.47M | 447.1M | 1.18B | 240.1M | 364.6M | 524.4M | 509.2M | 519.2M | 519.1M | 509.6M |
| incomeTaxExpense | 104.5M | 112.7M | 104.3M | 62.2M | 92.6M | 104.9M | 129.9M | 135.3M | 144.7M | 126.4M |
| netIncomeFromContinuingOperations | 337.98M | 334.4M | 1.07B | 209.9M | 278M | 416M | 431.5M | 369.2M | 345M | 370.5M |
| netIncomeFromDiscontinuedOperations | -33.13M | 2.6M | -20.9M | - | 10M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -9.4M | - | - | - | 14.7M | 29.4M | 12.7M |
| netIncome | 304.65M | 337.3M | 1.05B | 200.6M | 287.3M | 415.3M | 431M | 382.5M | 373.1M | 381.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 304.65M | 337.3M | 1.05B | 200.6M | 287.3M | 415.3M | 431M | 382.5M | 373.1M | 381.9M |
| eps | 2.54 | 2.73 | 8.33 | 1.57 | 2.17 | 3.06 | 3.14 | 2.78 | 2.6 | 2.6 |
| 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 | 588.43M | 626.8M | 774.6M | 358.6M | 176.2M | 284.5M | 263.8M | 163.2M | 212.1M | 523.7M |
| shortTermInvestments | 108.11M | 65.3M | 226.1M | 31.3M | 128.3M | 36.4M | 27.8M | 4.5M | 3.6M | 1.6M |
| cashAndShortTermInvestments | 696.53M | 692.1M | 1B | 389.9M | 304.5M | 320.9M | 291.6M | 194.2M | 241.8M | 548.2M |
| netReceivables | 653.17M | 632.2M | 600.3M | 571.7M | 607.9M | 547.7M | 589M | 561.4M | 521.5M | 460.7M |
| accountsReceivables | 544.66M | 539.8M | 566.6M | 534.7M | 602.4M | 542.9M | 527.3M | 535.5M | 497.3M | 442.7M |
| otherReceivables | 108.51M | 92.4M | 33.7M | 37M | 79.7M | 90.4M | 61.7M | - | - | - |
| inventory | 734.58M | 776M | 757.8M | 826.5M | 815.6M | 737.9M | 629.4M | 630.7M | 592.5M | 600.3M |
| prepaids | - | - | 51.1M | - | 36.9M | 37.9M | 33.2M | 27.4M | 15.3M | 16.8M |
| otherCurrentAssets | 28.51M | 16.5M | 47.1M | 210.1M | 74.5M | 88.9M | 57.8M | 25.8M | 25.6M | 32.4M |
| totalCurrentAssets | 2.11B | 2.12B | 2.46B | 2B | 1.84B | 1.73B | 1.54B | 1.41B | 1.37B | 1.64B |
| propertyPlantEquipmentNet | 3.02B | 3.12B | 2.95B | 2.82B | 2.74B | 2.58B | 2.39B | 2.2B | 2.13B | 2.04B |
| goodwill | 560.02M | 449.2M | 415.3M | 374.5M | 157.6M | 124.9M | 60.7M | 55.4M | 58.1M | 57.4M |
| intangibleAssets | 418.68M | 423M | 396.2M | 714.5M | 487M | 402M | 264M | 151.1M | 123.6M | 79.8M |
| goodwillAndIntangibleAssets | 978.7M | 872.2M | 811.5M | 1.09B | 644.6M | 526.9M | 324.7M | 206.5M | 181.7M | 137.2M |
| longTermInvestments | 348.02M | 339.3M | 335.1M | 591.7M | 525M | 474.4M | 345.7M | 263.1M | 302.4M | 222.8M |
| taxAssets | 54.91M | 13M | 16.3M | 90.9M | 94.4M | 75.8M | 100.9M | 62.2M | 72.3M | 59.8M |
| otherNonCurrentAssets | -100.38K | 339.3M | 16.3M | -374.5M | -157.6M | -124.9M | -60.7M | -62.2M | -72.3M | -59.8M |
| totalNonCurrentAssets | 4.4B | 4.35B | 4.11B | 4.22B | 3.85B | 3.53B | 3.1B | 2.67B | 2.62B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | 64.6M | 65.7M | 57.4M |
| totalAssets | 6.52B | 6.46B | 6.57B | 6.22B | 5.69B | 5.26B | 4.65B | 4.15B | 4.05B | 4.09B |
| totalPayables | 1.39B | 1.42B | 1.44B | 1.27B | 1.25B | 1.29B | 1.21B | 1.1B | 1.07B | 1.06B |
| accountPayables | 1.37B | 1.39B | 1.41B | 1.19B | 1.18B | 1.2B | 1.21B | 1.1B | 968.7M | 881.8M |
| otherPayables | 19.37M | 29.8M | 33.7M | 80.1M | 76.9M | 84.8M | - | - | 105.9M | 177.7M |
| accruedExpenses | - | - | 618.3M | 627.4M | 599.3M | 597.8M | 544.8M | 526.1M | 504.8M | 470.5M |
| shortTermDebt | 201.86M | 135.2M | 152.8M | 419M | 299.1M | 190.5M | 2M | 33.5M | 125.9M | 8.9M |
| capitalLeaseObligationsCurrent | - | - | 59.1M | 60.5M | 50.9M | 41.2M | 26.5M | 7.5M | 2.7M | 2.7M |
| taxPayables | - | 29.8M | 33.7M | 20.4M | 24.9M | 26.2M | 26.2M | 10.6M | 42.1M | 177.2M |
| deferredRevenue | - | - | - | 21M | 25.4M | 26.8M | 26.7M | -41M | -128.6M | -11.6M |
| otherCurrentLiabilities | 830.44M | 943.5M | 110.1M | 199.3M | 84.6M | 75.9M | 71.7M | 43.5M | 71.6M | 159M |
| totalCurrentLiabilities | 2.42B | 2.36B | 2.38B | 2.57B | 2.29B | 2.19B | 1.85B | 1.71B | 1.78B | 1.7B |
| longTermDebt | 662M | 418.5M | 514.1M | 607.7M | 385.8M | 31.9M | 5.6M | 2M | 2M | 1.8M |
| capitalLeaseObligationsNonCurrent | - | - | 292.1M | 267.9M | 233.1M | 201.6M | 131.8M | 3.5M | 11M | 13.7M |
| deferredRevenueNonCurrent | - | - | - | 267.9M | 233.1M | 201.6M | 131.8M | -90.7M | -101.1M | -92.7M |
| deferredTaxLiabilitiesNonCurrent | 81.81M | 96.3M | 92.6M | 159M | 168.5M | 129.5M | 135.2M | 92.7M | 103.1M | 94.5M |
| otherNonCurrentLiabilities | 75.49M | 837.5M | 118.8M | 260.7M | 322.9M | 176.7M | 240.9M | 221.6M | 220M | 238.5M |
| totalNonCurrentLiabilities | 819.3M | 933.8M | 1.02B | 1.14B | 941.8M | 539.7M | 432.7M | 2M | 2M | 1.8M |
| otherLiabilities | - | - | - | - | - | - | - | 225.1M | 231M | 252.2M |
| capitalLeaseObligations | - | - | 351.2M | 328.4M | 284M | 242.8M | 158.3M | 11M | 13.7M | 16.4M |
| totalLiabilities | 3.24B | 3.29B | 3.4B | 3.71B | 3.23B | 2.73B | 2.29B | 1.94B | 2.01B | 1.95B |
| treasuryStock | -45.37M | -137.7M | -83.1M | -238.6M | -143.8M | -65.3M | -128.8M | -252.4M | -506.4M | -180M |
| preferredStock | - | - | - | - | - | - | - | 56.4M | 42.9M | 60.5M |
| commonStock | 389.07M | 384.7M | 379M | 370.2M | 364.7M | 357.4M | 347.1M | 331.2M | 315.9M | 305.8M |
| retainedEarnings | 2.93B | 2.92B | 2.89B | 2.31B | 2.26B | 2.3B | 2.18B | 2.18B | 2.27B | 2.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 331.2M | 315.9M | 305.8M |
| 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 | 337.78M | 447.1M | 1.15B | 179.7M | 277.3M | 415.3M | 431M | 382.5M | 373.1M | 381.9M |
| depreciationAndAmortization | 415.77M | 412.1M | 430.3M | 399.3M | 356.9M | 322.9M | 290.4M | 256.8M | 236.5M | 232.9M |
| deferredIncomeTax | - | - | - | -715.7M | -872.4M | - | - | 101.19M | 51.69M | 76.19M |
| stockBasedCompensation | - | 800K | 2.5M | 1.2M | 1.3M | - | - | 10000 | 10000 | 10000 |
| changeInWorkingCapital | 95.76M | 5.8M | 153M | 92.2M | -163.7M | -31.6M | 146.8M | -101.2M | -51.7M | -76.2M |
| accountsReceivables | 15.86M | 55.1M | -2M | 26.5M | -47.7M | 1.4M | -7.6M | -63.2M | -52.2M | -66.6M |
| inventory | 36.84M | -18.3M | 16.3M | -17.2M | -60.3M | -118.8M | 5.3M | -38M | 500K | -9.6M |
| accountsPayables | -15.26M | -29.43M | 80.5M | 74.8M | -49.3M | 53.4M | 108.3M | 31.5M | 18.6M | -59.1M |
| otherWorkingCapital | 58.32M | -31M | 58.2M | 8.1M | -6.4M | 32.4M | 40.8M | -31.5M | -18.6M | 59.1M |
| otherNonCashItems | -111.02M | -127.2M | -231.8M | 743.9M | 899.4M | 1.7M | -38.4M | -74.1M | -112.6M | -1.61M |
| netCashProvidedByOperatingActivities | 738.29M | 738.6M | 1.51B | 700.6M | 498.8M | 708.3M | 829.8M | 565.2M | 497M | 537M |
| investmentsInPropertyPlantAndEquipment | -473.79M | -478.7M | -433.8M | -463M | -484.5M | -466.2M | -410.3M | -377.9M | -391.6M | -376.3M |
| acquisitionsNet | 199.76M | -57.2M | -62.2M | -88.1M | -47.7M | -23.7M | 44.3M | 22.1M | 11.7M | 193.2M |
| purchasesOfInvestments | -121.46M | -16.99M | -203.61M | -4.1M | -74.8M | -98.7M | -2.9M | -1.2M | -45.1M | -6.4M |
| salesMaturitiesOfInvestments | 44.37M | 181.64M | 345M | 300K | 13.8M | 300K | - | 39.7M | 33.4M | 4M |
| otherInvestingActivities | -10.94M | 178.9M | -191.9M | 3.7M | -13.7M | -9.3M | -100000 | 11.8M | -35.9M | -700K |
| netCashProvidedByInvestingActivities | -362.07M | -357M | -342.9M | -551.2M | -606.9M | -597.6M | -369M | -305.5M | -427.5M | -185.5M |
| netDebtIssuance | -105.6M | -113.8M | -427.8M | 252.4M | 388.8M | 118.7M | -40.6M | -92.5M | 115.6M | -5.1M |
| longTermNetDebtIssuance | - | -113.8M | -358.6M | 311.2M | 440M | 157.1M | -73.8M | -95.2M | 115.6M | -1.6M |
| shortTermNetDebtIssuance | -105.6M | - | -69.2M | -58.8M | -51.2M | -38.4M | 33.2M | 2.7M | - | -3.5M |
| netStockIssuance | -58.02M | -170.3M | -93.2M | -89.6M | -191.8M | -52.8M | -105.7M | -32.7M | -328.7M | -85.9M |
| netCommonStockIssuance | -58.02M | -170.3M | -84.4M | -89.6M | -191.8M | -42.5M | -105.7M | -32.7M | -318.6M | -85.9M |
| commonStockIssuance | 2.91M | 5.7M | 8.8M | 5.4M | 7.3M | 10.3M | 15.9M | 15.3M | 10.1M | 14.1M |
| commonStockRepurchased | -60.93M | -176M | -93.2M | -95M | -199.1M | -52.8M | -121.6M | -48M | -328.7M | -100M |
| netPreferredStockIssuance | - | - | -8.8M | - | - | -10.3M | - | - | -10.1M | - |
| netDividendsPaid | -166.23M | -171.1M | -226.5M | -139.9M | -195.4M | -183.1M | -180.3M | -169.6M | -170.9M | -168.8M |
| commonDividendsPaid | -166.23M | -171.1M | -226.5M | -139.9M | -195.4M | -183.1M | -180.3M | -169.6M | -170.9M | -165.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.73M | -75.2M | -700K | -62.8M | -900K | 9.5M | -35.3M | -13.8M | 3.5M | -4.4M |
| netCashProvidedByFinancingActivities | -416.58M | -530.4M | -748.2M | 22.9M | 700K | -107.7M | -360.7M | -308.6M | -380.5M | -260.5M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.3B | 5.3B | 5.54B | 5.43B | 5.36B | 5.48B | 4.67B | 5.27B | 5.07B | 4.98B |
| costOfRevenue | 4.76B | 4.78B | 5B | 3.81B | 3.84B | 4.9B | 4.25B | 4.84B | 4.61B | 4.53B |
| grossProfit | 537.33M | 520.07M | 534.9M | 1.62B | 1.52B | 580.5M | 419M | 429.8M | 456.7M | 451.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 378.43M | 374.8M | 398.1M | 369.2M | 1.15B | 386.6M | 316.2M | 401.2M | 383.8M | 309.3M |
| otherExpenses | - | - | - | 1.01B | 148.1M | - | - | - | - | - |
| operatingExpenses | 378.43M | 374.8M | 398.1M | 1.38B | 1.3B | 386.6M | 316.2M | 401.2M | 383.8M | 309.3M |
| costAndExpenses | 5.14B | 5.16B | 5.4B | 5.18B | 5.14B | 5.29B | 4.56B | 5.24B | 5B | 4.84B |
| netInterestIncome | -10.54M | -8.92M | -600K | 1.1M | 9.2M | -12.2M | -9.5M | -1.3M | -100000 | 1.6M |
| interestIncome | 5.52M | 8.62M | 18.9M | 1.1M | 28M | 5.2M | 3.7M | 7M | 5M | 6.3M |
| interestExpense | 16.06M | 17.53M | 19.5M | 18.82M | 18.8M | 17.4M | 13.2M | 8.3M | 5.1M | 4.7M |
| depreciationAndAmortization | 206.38M | 208.99M | 212.9M | 199.2M | 95.7M | 189.1M | 211.3M | 188M | 189.6M | 175.8M |
| ebitda | 365.28M | 431.2M | 433.5M | 444.1M | 335.8M | 440.7M | 342.6M | 318.3M | 358.9M | 393M |
| ebit | 158.9M | 222.22M | 220.6M | 244.9M | 240.1M | 251.6M | 131.3M | 130.3M | 169.3M | 217.2M |
| nonOperatingIncomeExcludingInterest | - | -77M | -83.8M | -100000 | -16.7M | -57.7M | -28.5M | -101.7M | -96.4M | -75.4M |
| operatingIncome | 158.9M | 145.27M | 136.8M | 244.8M | 223.4M | 193.9M | 102.8M | 28.6M | 72.9M | 141.8M |
| totalOtherIncomeExpensesNet | 69.46M | 68.43M | 57.6M | 7.9M | -3.5M | 762.1M | 61.5M | 79.2M | 91.3M | 70.6M |
| incomeBeforeTax | 228.36M | 213.7M | 194.4M | 252.7M | 219.9M | 234.2M | 164.3M | 107.8M | 164.2M | 212.5M |
| incomeTaxExpense | 52.1M | 52.3M | 51.2M | 61.5M | 47.1M | 57.2M | 35.2M | 27M | 44.2M | 50.5M |
| netIncomeFromContinuingOperations | 176.27M | 161.4M | 143.2M | 191.2M | 172.8M | 898.8M | 129.1M | 80.8M | 120M | 161.9M |
| netIncomeFromDiscontinuedOperations | -21.78M | -11M | - | 2.6M | -19M | -1.9M | -17.5M | 8.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 6.1M | - |
| netIncome | 154.28M | 150.08M | 143.4M | 193.9M | 153.9M | 897M | 111.7M | 88.9M | 125.9M | 161.4M |
| netIncomeDeductions | - | - | - | - | -19M | - | -17.5M | 8.1M | - | - |
| bottomLineNetIncome | 154.28M | 150.08M | 143.4M | 191.3M | 172.9M | 897M | 129.2M | 80.8M | 125.9M | 161.4M |
| eps | 1.29 | 1.25 | 1.15 | 1.51 | 1.38 | 7.07 | 1.02 | 0.63 | 0.96 | 1.21 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 588.43M | 246.06M | 626.8M | 705.7M | 774.6M | 848.6M | 358.6M | 382.2M | 176.2M | 282M |
| shortTermInvestments | 108.11M | 29.36M | 65.3M | 271.8M | 226.2M | 34.6M | 31.3M | 32.2M | 128.3M | 139.5M |
| cashAndShortTermInvestments | 696.53M | 275.41M | 692.1M | 977.5M | 1B | 883.2M | 389.9M | 414.4M | 304.5M | 421.5M |
| netReceivables | 653.17M | 667.25M | 632.2M | 524.7M | 572.6M | 644M | 571.7M | 776.6M | 607.9M | 670.4M |
| accountsReceivables | 544.66M | 574.07M | 539.8M | 524.7M | 566.6M | 529.5M | 534.7M | 660M | 602.4M | 547.6M |
| otherReceivables | 108.51M | 93.17M | 92.4M | 95.1M | 33.7M | 114.5M | 37M | 116.6M | 79.7M | 122.8M |
| inventory | 734.58M | 777.05M | 776M | 743.5M | 757.8M | 758M | 826.5M | 860.5M | 815.6M | 737.6M |
| prepaids | - | - | - | - | 51.1M | -114.5M | - | -116.6M | 36.9M | -122.8M |
| otherCurrentAssets | 28.51M | 347.95M | 16.5M | 107.7M | 74.8M | 190.7M | 210.1M | 116.6M | 74.5M | 122.8M |
| totalCurrentAssets | 2.11B | 2.07B | 2.12B | 2.35B | 2.46B | 2.36B | 2B | 2.05B | 1.84B | 1.83B |
| propertyPlantEquipmentNet | 3.02B | 2.96B | 3.12B | 3.04B | 2.95B | 2.87B | 2.82B | 2.81B | 2.74B | 2.66B |
| goodwill | 560.02M | 545.52M | 449.2M | 432.8M | 415.3M | 399.9M | 374.5M | 166.1M | 157.6M | 151.2M |
| intangibleAssets | 418.68M | 429.4M | 423M | 399.5M | 396.2M | 759M | 714.5M | 510.7M | 487M | 455.6M |
| goodwillAndIntangibleAssets | 978.7M | 974.92M | 872.2M | 832.3M | 811.5M | 1.16B | 1.09B | 676.8M | 644.6M | 606.8M |
| longTermInvestments | 348.02M | 319.7M | 339.3M | 296.9M | 335.1M | 678.3M | 591.7M | 642.8M | 525M | 474.8M |
| taxAssets | 54.91M | 24.45M | 13M | 22.6M | 16.3M | 22.2M | 90.9M | 21.5M | 94.4M | 14.8M |
| otherNonCurrentAssets | -100.38K | 319.1M | 339.3M | 68.9M | 108.9M | -399.9M | -374.5M | -166.1M | -157.6M | -151.2M |
| totalNonCurrentAssets | 4.4B | 4.28B | 4.35B | 4.24B | 4.21B | 4.33B | 4.22B | 3.98B | 3.85B | 3.6B |
| otherAssets | - | - | - | - | -92.6M | - | - | - | - | - |
| totalAssets | 6.52B | 6.35B | 6.46B | 6.59B | 6.57B | 6.69B | 6.22B | 6.03B | 5.69B | 5.43B |
| totalPayables | 1.39B | 1.31B | 1.42B | 1.33B | 1.44B | 1.32B | 1.27B | 1.3B | 1.25B | 1.26B |
| accountPayables | 1.37B | 1.3B | 1.39B | 1.28B | 1.41B | 1.32B | 1.19B | 1.3B | 1.18B | 1.26B |
| otherPayables | 19.37M | 15.93M | 29.8M | 49.4M | 33.7M | 33.4M | 80.1M | 38.3M | 76.9M | 18.2M |
| accruedExpenses | - | 732.97M | - | 924.6M | 618.3M | 811.6M | 627.4M | 740.4M | 599.3M | 810.3M |
| shortTermDebt | 201.86M | 201.38M | - | 205.2M | 152.8M | 236.2M | 419M | 788.6M | 299.1M | 175.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | 59.1M | - | 60.5M | - | 50.9M | -18.2M |
| taxPayables | - | - | 29.8M | - | 33.7M | 33.4M | 20.4M | 38.3M | 24.9M | 18.2M |
| deferredRevenue | - | - | - | - | - | 33.4M | 21M | 38.3M | 25.4M | 18.2M |
| otherCurrentLiabilities | 830.44M | 92.97M | 943.5M | 49.5M | 110.1M | 73.8M | 199.3M | 39M | 84.6M | 800K |
| totalCurrentLiabilities | 2.42B | 2.34B | 2.36B | 2.46B | 2.38B | 2.44B | 2.57B | 2.87B | 2.29B | 2.26B |
| longTermDebt | 662M | 716.44M | - | 796.6M | 514.1M | 854.5M | 607.7M | 617.1M | 379.8M | 519.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 292.1M | - | 267.9M | - | 233.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 267.9M | - | 239.1M | - |
| deferredTaxLiabilitiesNonCurrent | 81.81M | 98.78M | 96.3M | 89.8M | 92.6M | 96M | 159M | 87.2M | 168.5M | 78.5M |
| otherNonCurrentLiabilities | 75.49M | 74.84M | 837.5M | 191.8M | 118.8M | 91M | 174.4M | 57.7M | 237.3M | 143.4M |
| totalNonCurrentLiabilities | 819.3M | 890.06M | 933.8M | 988.4M | 1.02B | 1.04B | 1.14B | 762M | 941.8M | 741.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 351.2M | - | 328.4M | - | 284M | -18.2M |
| totalLiabilities | 3.24B | 3.23B | 3.29B | 3.45B | 3.4B | 3.48B | 3.71B | 3.63B | 3.23B | 3B |
| treasuryStock | -45.37M | -179M | -137.7M | -136.8M | -83.1M | -279.2M | -238.6M | -238.6M | -143.8M | -155.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 389.07M | 385.42M | 384.7M | 379M | 379M | 370.2M | 370.2M | 364.8M | 364.7M | 357.4M |
| retainedEarnings | 2.93B | 2.92B | 2.92B | 2.91B | 2.89B | 3.11B | 2.31B | 2.19B | 2.26B | 2.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 176.07M | 161.4M | 143.4M | 191.3M | 153.9M | 898.9M | 90.8M | 88.9M | 125.9M | 161.4M |
| depreciationAndAmortization | 206.38M | 208.99M | 212.9M | 199.2M | 198.4M | 189.1M | 211.3M | 188M | 189.6M | 175.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 239.31M | -143M | 41.3M | 61.2M | -4.7M | 74.8M | 208.1M | -115.9M | -73.8M | -89.9M |
| accountsReceivables | 46.17M | -30M | -7.3M | 62.4M | -33.7M | 31.7M | 91.5M | -65M | -43.5M | -4.2M |
| inventory | 86.63M | -50M | -29.1M | 10.8M | -2.6M | 18.9M | 22.3M | -39.5M | -60.5M | 200K |
| accountsPayables | 37.74M | -53M | 69.5M | -107.67M | 82.9M | -2.4M | 64.6M | 10.2M | 14.3M | -63.6M |
| otherWorkingCapital | 68.76M | -10M | 8.2M | -12M | -51.3M | 26.6M | 29.7M | -21.6M | 15.9M | -22.3M |
| otherNonCashItems | -103.69M | -7M | -20.6M | -97M | 112.1M | 220.8M | 262.6M | 481.3M | 463.5M | 434.4M |
| netCashProvidedByOperatingActivities | 518.06M | 219.81M | 377M | 354.7M | 459.7M | 1.05B | 528.6M | 172M | 236.3M | 262.5M |
| investmentsInPropertyPlantAndEquipment | -210.6M | -263M | -241.6M | -237.1M | -228M | -205.8M | -235.1M | -227.9M | -249.4M | -235.1M |
| acquisitionsNet | 242.12M | -42M | -17.3M | -9.8M | -107.9M | 15.3M | -83M | -5.1M | -57.5M | 9.8M |
| purchasesOfInvestments | -96.16M | -25M | 26.2M | -46.65M | -183.3M | -5.4M | -3.7M | -400K | -1.2M | -72.9M |
| salesMaturitiesOfInvestments | 1.71M | 42.58M | 167.8M | 222.68K | 344.8M | 200K | 300K | 5.5M | 11.9M | 1.2M |
| otherInvestingActivities | -1.1M | -10M | -1.5M | -43.7M | 28.6M | -1.6M | -3.9M | 7.6M | -11M | -2.7M |
| netCashProvidedByInvestingActivities | -64.04M | -297M | -66.4M | -290.6M | -145.8M | -197.2M | -325.4M | -225.8M | -307.2M | -299.7M |
| netDebtIssuance | -56.31M | -49M | -60.6M | -88.3M | -83.3M | -316.5M | -72.3M | 354.9M | 288.8M | 126.5M |
| longTermNetDebtIssuance | - | - | - | -88.3M | - | -316.5M | -72.3M | 354.9M | 288.8M | 126.5M |
| shortTermNetDebtIssuance | -56.31M | -49M | -60.6M | - | - | - | - | - | - | - |
| netStockIssuance | -16.66M | -41M | -116.2M | -54M | -43.6M | -40.8M | 6.18M | -95.3M | -111.98M | -90.6M |
| netCommonStockIssuance | -16.66M | -41M | -116.2M | -54M | -43.6M | -40.8M | 6.18M | -95.3M | -111.98M | -90.6M |
| commonStockIssuance | 2.91M | - | 5.7M | - | 8.8M | - | 5.4M | - | 7.3M | - |
| commonStockRepurchased | -19.57M | -41M | -121.9M | -54M | -52.4M | -40.8M | 300K | -95.3M | -108.5M | -90.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.56M | -149M | -171.1M | - | -226.5M | - | -135M | - | -195.4M | - |
| commonDividendsPaid | -16.56M | -149M | -171.1M | - | -226.5M | - | -135M | - | -195.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -4.9M | - | - | - |
| otherFinancingActivities | -42.76M | -44M | -41.3M | 8M | -118.3M | -37M | -24.5M | -28.03M | -30.32M | -28.6M |
| netCashProvidedByFinancingActivities | -132.3M | -284M | -389.2M | -134.3M | -388.4M | -357.3M | -236.7M | 259.6M | -35.2M | 35.9M |