Is Derichebourg S.A. (DBG.PA) a Buy, Sell, or Hold?
PAR : DBG.PA
Derichebourg S.A. — Financials
$9.245 EUR
-$0.11 (-1.18%)
- Volume
- 95.31K
- Average Volume
- 159.06K
- Market Capitalization
- $1.46B
- P/E Ratio
- 11.14
- Dividend Yield
- 1.41%
- Price Target
- Year High
- $11.00
- Year Low
- $4.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.09
DBG.PA Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.34B | 3.61B | 3.62B | 4.35B | 3.62B | 2.46B | 2.7B | 2.92B | 2.73B | 2.15B |
| costOfRevenue | 3.15B | 2.74B | 3.41B | 3.99B | 3.31B | 2.34B | 2.07B | 2.27B | 2.12B | 1.68B |
| grossProfit | 183.8M | 863.8M | 211.3M | 361M | 306.8M | 119.5M | 635.6M | 648.2M | 612.1M | 470.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 598.9M | 398.3M | 328.7M | 398.3M | 395.7M | 357.6M | 306.6M |
| sellingAndMarketingExpenses | - | - | - | -591.7M | - | -318M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 511.8M | 41.5M | 7.2M | 398.3M | 10.7M | 398.3M | 395.7M | 357.6M | 306.6M |
| otherExpenses | 24.1M | 176M | 922.1M | 25.6M | -349.5M | 48.2M | -38.1M | -47.4M | -47.6M | -33.6M |
| operatingExpenses | 24.1M | 687.8M | 963.6M | 32.8M | 48.8M | 58.9M | 536.9M | 551.8M | 496.9M | 432.8M |
| costAndExpenses | 3.18B | 3.43B | 3.39B | 4.02B | 3.36B | 2.4B | 2.61B | 2.82B | 2.62B | 2.11B |
| netInterestIncome | -33M | -41.6M | -31.3M | -19.7M | -17.2M | -11.9M | -10M | -10.9M | -11.2M | -11.1M |
| interestIncome | - | 3M | 2.8M | 100000 | 16.3M | - | 9.3M | - | - | - |
| interestExpense | 33M | 44.6M | 34.1M | 19.8M | 16.3M | 11.9M | 9.3M | 10.9M | 11.2M | 11.1M |
| depreciationAndAmortization | 160.8M | 90.2M | 154.6M | 133M | 125.1M | 118.9M | 88.5M | 84.1M | 80.6M | 75.7M |
| ebitda | 320.5M | 266.2M | 402.2M | 457.9M | 388.2M | 172.2M | 184.8M | 178.4M | 195.3M | 113.5M |
| ebit | 159.7M | 176M | 247.6M | 325.2M | 263.2M | 53.3M | 97M | 94.3M | 114.7M | 37.7M |
| nonOperatingIncomeExcludingInterest | 5.5M | -2.6M | -2.9M | -5.3M | -500K | 6.2M | -1M | 2M | 7.2M | 4.1M |
| operatingIncome | 159.7M | 176M | 244.7M | 319.9M | 262.7M | 60.6M | 96M | 112.2M | 121.9M | 44.3M |
| totalOtherIncomeExpensesNet | 3.3M | -62.5M | -68.9M | -16.8M | -16.2M | -18M | -6.6M | -10.8M | -17.8M | -15M |
| incomeBeforeTax | 163M | 113.5M | 175.8M | 303.1M | 246.5M | 41.5M | 89.4M | 85.5M | 104.1M | 26.8M |
| incomeTaxExpense | 39M | 36.8M | 44M | 83.3M | 71.3M | 19.5M | 30.5M | 16.3M | 27.5M | 8.2M |
| netIncomeFromContinuingOperations | 124M | 76.7M | 131.8M | 219.8M | 175.5M | 22.4M | 58.9M | 69.2M | 75.9M | 18.6M |
| netIncomeFromDiscontinuedOperations | - | - | 5.6M | 19.2M | - | - | - | 3.4M | -200K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 700K | -5M |
| netIncome | 122M | 74.8M | 136.9M | 237.6M | 174M | 21.3M | 55.6M | 72.6M | 76M | 17.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -400K | -5.8M |
| bottomLineNetIncome | 122M | 74.8M | 136.9M | 237.6M | 174M | 21.3M | 55.6M | 71.1M | 76.4M | 18.7M |
| eps | 0.77 | 0.47 | 0.86 | 1.49 | 1.09 | 0.13 | 0.35 | 0.44 | 0.48 | 0.11 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.3M | 192.2M | 161.1M | 323.2M | 787.5M | 361.9M | 284.6M | 145.6M | 146.6M | 41.9M |
| shortTermInvestments | 200K | 600K | 1.5M | 3M | 100000 | - | - | - | - | - |
| cashAndShortTermInvestments | 163.5M | 192.2M | 162.6M | 326.2M | 787.6M | 361.9M | 284.6M | 145.6M | 146.6M | 41.9M |
| netReceivables | 288.2M | 296.4M | 391.5M | 521.4M | 448.8M | 362.5M | 332.7M | 361.4M | 385.3M | 303.1M |
| accountsReceivables | 287.4M | 274.6M | 305.8M | 462.2M | 396.6M | 309.9M | 284.1M | 286.6M | 295.7M | 226.4M |
| otherReceivables | 800K | 21.8M | 85.7M | 59.2M | 52.1M | 52.6M | 48.6M | 74.8M | 89.6M | 76.7M |
| inventory | 181.9M | 175.3M | 158.3M | 185.1M | 136.6M | 105.3M | 67.8M | 76.7M | 93.9M | 83.3M |
| prepaids | 21.1M | 24.7M | 11.3M | 12.9M | 9.5M | 19.8M | 17.6M | 19.3M | 18.4M | 17.4M |
| otherCurrentAssets | 87.9M | 49.3M | 27.4M | 37.1M | 42.7M | 15.5M | 20.3M | 13.9M | 15.1M | 13.8M |
| totalCurrentAssets | 721.5M | 737.9M | 751.1M | 1.08B | 1.43B | 865M | 728.8M | 658.2M | 659.3M | 462.4M |
| propertyPlantEquipmentNet | 1.12B | 1.13B | 1.11B | 1.03B | 717.2M | 687.8M | 535.3M | 480.4M | 450.5M | 436.1M |
| goodwill | 277.3M | 275.9M | 276.1M | 473.9M | 266.2M | 261.1M | 227.7M | 217.9M | 219.1M | 226M |
| intangibleAssets | 2.2M | 2.3M | 2M | 479.1M | 271.8M | 268.6M | 8M | 6.2M | 4.9M | 3.9M |
| goodwillAndIntangibleAssets | 279.5M | 278.2M | 278.1M | 953M | 538M | 529.7M | 235.7M | 224.1M | 224M | 229.9M |
| longTermInvestments | 431.9M | 396.3M | 414.9M | 219.2M | 23.1M | 14.3M | 20.2M | 18.9M | 22.6M | 19.7M |
| taxAssets | 15.4M | 19M | 23.2M | 32M | 26.7M | 31.1M | 26.5M | 22M | 27.7M | 45.8M |
| otherNonCurrentAssets | 431.9M | 100000 | 8.5M | -433.3M | -266.2M | -252.8M | -26.5M | -22M | -27.7M | -45.8M |
| totalNonCurrentAssets | 1.85B | 1.83B | 1.83B | 1.8B | 1.04B | 1.01B | 791.2M | 723.4M | 697.1M | 685.7M |
| otherAssets | - | - | - | - | - | - | 37.4M | 31.3M | 37.3M | 52.8M |
| totalAssets | 2.57B | 2.56B | 2.59B | 2.88B | 2.46B | 1.88B | 1.56B | 1.41B | 1.39B | 1.2B |
| totalPayables | 363.1M | 388.2M | 362.1M | 492.4M | 370M | 259.8M | 265.4M | 284.9M | 303.8M | 226.9M |
| accountPayables | 351.2M | 376.5M | 352.4M | 486.2M | 362.9M | 254.5M | 257.1M | 281.2M | 294.5M | 216.9M |
| otherPayables | 11.9M | 11.7M | 9.7M | 6.2M | 7.1M | 5.3M | 8.3M | 3.7M | 9.3M | 10M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 151.2M | 84.3M | 92.8M | 99.7M | 103.7M | 83.8M | 56.9M | 61.1M | 78.6M | 100.7M |
| capitalLeaseObligationsCurrent | 70M | 73.5M | 67.3M | 69M | 53.6M | 47.1M | 27.8M | 23.4M | 24.9M | 22.8M |
| taxPayables | - | 11.7M | 9.7M | 6.2M | 7.1M | 4.7M | 7.7M | 100000 | 7.9M | 7.9M |
| deferredRevenue | - | - | - | 40.1M | 34.6M | 32.3M | 24.5M | 22.2M | 10.5M | 21.2M |
| otherCurrentLiabilities | 139.4M | 134.5M | 199.1M | 313.9M | 258.4M | 245.2M | 257.5M | 260.5M | 273.3M | 271M |
| totalCurrentLiabilities | 653.7M | 680.5M | 721.3M | 1.02B | 820.3M | 668.2M | 613M | 657.8M | 686.8M | 621.4M |
| longTermDebt | 694.9M | 510.6M | 559.2M | 608.4M | 660.7M | 425.9M | 231.1M | 95.6M | 98.5M | 89.7M |
| capitalLeaseObligationsNonCurrent | 214.2M | 237.5M | 214.4M | 199.5M | 165.2M | 146.3M | 93.7M | 60.6M | 55.3M | 53.8M |
| deferredRevenueNonCurrent | 3.2M | 3.3M | 4.1M | 4.5M | 4.2M | 1.5M | 900K | 900K | 800K | 1.1M |
| deferredTaxLiabilitiesNonCurrent | 39.2M | 37.7M | 33.4M | 32.7M | 25.5M | 23.2M | 17.1M | 17.5M | 17.9M | 18.8M |
| otherNonCurrentLiabilities | 55.9M | 59.8M | 60.1M | 94.9M | 81.2M | 85.8M | 81M | 96.7M | 78M | 68.5M |
| totalNonCurrentLiabilities | 790M | 848.9M | 871.2M | 940M | 936.8M | 682.7M | 231.1M | 95.6M | 98.6M | 89.7M |
| otherLiabilities | - | - | - | - | - | - | 187.3M | 147.8M | 145.8M | 142.2M |
| capitalLeaseObligations | 284.2M | 311M | 281.7M | 268.5M | 218.8M | 193.4M | 121.5M | 84M | 80.2M | 76.6M |
| totalLiabilities | 1.44B | 1.53B | 1.59B | 1.96B | 1.76B | 1.35B | 1.03B | 901.2M | 931.2M | 853.3M |
| treasuryStock | -3.2M | -500K | - | - | - | - | - | - | - | -31.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.8M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 41M | 41M | 42M |
| retainedEarnings | 122M | 74.8M | 136.9M | 237.6M | 174M | 21.3M | 55.6M | 71.1M | 76M | 12.9M |
| additionalPaidInCapital | - | 800K | 800K | 800K | 800K | 800K | 800K | 16.5M | 16.5M | 27.6M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124M | 76.7M | 143M | 258.1M | 174M | 21.3M | 55.6M | 71.1M | 76M | 12.9M |
| depreciationAndAmortization | 157.1M | 154.9M | 154.6M | 133M | 125.1M | 118.9M | 88.5M | 84.1M | 80.6M | 76M |
| deferredIncomeTax | 4.3M | 6.9M | -800K | 9.1M | - | - | - | 5M | 11.7M | -600K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.7M | 29.9M | -61.5M | 1.6M | -800K | 27.3M | 900K | 10.6M | 9.1M | 19.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52.7M | 29.9M | -61.5M | 1.6M | -800K | 27.3M | 900K | 10.6M | 9.3M | 23.3M |
| otherNonCashItems | 2.5M | 66.8M | -1.8M | 7.3M | 13.6M | -1.9M | 20.1M | 15M | 3.5M | 22.2M |
| netCashProvidedByOperatingActivities | 230.9M | 328.3M | 234.3M | 409.1M | 311.9M | 165.6M | 165.1M | 170.2M | 180.9M | 129.9M |
| investmentsInPropertyPlantAndEquipment | -101.5M | -146.5M | -164.4M | -129.8M | -68.5M | -70.1M | -89.5M | -90.1M | -75.8M | -54.4M |
| acquisitionsNet | -3.1M | 53.7M | -23.8M | -539.2M | -2M | -153.5M | 12.3M | 5.1M | 16.9M | -14M |
| purchasesOfInvestments | - | - | - | - | -200K | -100000 | -400K | -300K | -4M | -1.7M |
| salesMaturitiesOfInvestments | - | - | 1.3M | 100000 | 100000 | - | -11.9M | -4.8M | -12.9M | 200K |
| otherInvestingActivities | 13M | 48.3M | -4.3M | 11M | -5.6M | 3M | 13.1M | 2.3M | 2.3M | 2.6M |
| netCashProvidedByInvestingActivities | -91.6M | -98.2M | -191.2M | -657.9M | -76.2M | -220.7M | -76.4M | -87.8M | -60.6M | -67.3M |
| netDebtIssuance | -105.1M | -128.4M | -108.9M | -127.2M | 189.8M | 149.9M | 112.3M | -55.9M | -45.4M | -51.5M |
| longTermNetDebtIssuance | -105.1M | -128.4M | -108.9M | -127.2M | 424.4M | 149.9M | 112.3M | -54.2M | -25.4M | -51.5M |
| shortTermNetDebtIssuance | - | - | - | - | -234.6M | - | - | -1.7M | -20M | - |
| netStockIssuance | -3.8M | -500K | - | - | - | -100000 | -16.9M | - | 46.6M | 2M |
| netCommonStockIssuance | -3.8M | -500K | - | - | - | -100000 | -16.9M | - | 46.6M | 2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 46.6M | 2M |
| commonStockRepurchased | -3.8M | -500K | - | - | - | -100000 | -16.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.7M | -25.5M | -51M | -51M | - | -17.5M | -22.4M | -22.9M | -3M | -7.7M |
| commonDividendsPaid | -20.7M | -25.5M | -51M | -51M | - | -17.5M | -22.4M | -22.9M | -3M | -7.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37M | -37.4M | -44.7M | -40.5M | -300K | 500K | -15.9M | -12.3M | 7M | -22.6M |
| netCashProvidedByFinancingActivities | -166.6M | -191.8M | -204.6M | -218.7M | 189.5M | 132.8M | 57.1M | -91.1M | 5.2M | -79.8M |
| 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 | 1.83B | 1.64B | 1.7B | 1.87B | 1.73B | 1.8B | 1.82B | 2.73B | 2.55B | 1.97B |
| costOfRevenue | 1.72B | 1.88B | 1.28B | 1.76B | 1.66B | 1.7B | 1.71B | 2.53B | 2.34B | 1.8B |
| grossProfit | 112.8M | -236.6M | 420.4M | 118.2M | 75.7M | 96.7M | 114.6M | 202.6M | 203.4M | 169M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.4M | 8.3M | 245.5M | 11.8M | 2.6M | 4.4M | 2.1M | 4.2M | 3.3M | 6M |
| otherExpenses | 11.2M | -316.2M | 94.8M | -100000 | 9.5M | 10.1M | 7.4M | 19.2M | 27.2M | 16.9M |
| operatingExpenses | 15.6M | -316.2M | 340.3M | 11.7M | 12.1M | 14.5M | 9.5M | 23.4M | 30.5M | 22.9M |
| costAndExpenses | 1.73B | 1.56B | 1.62B | -1.77B | 1.67B | 1.72B | 1.72B | 2.55B | 2.37B | 1.82B |
| netInterestIncome | -1.3M | -13.9M | -19.1M | -22.5M | -20.9M | -18.1M | -14.2M | -9.6M | -11.3M | 100000 |
| interestIncome | - | - | - | - | 100000 | 300K | 500K | - | 200K | 9.5M |
| interestExpense | 1.3M | 13.9M | 19.1M | 22.5M | 21M | 18.4M | 14.7M | 10.5M | 11.5M | 9.4M |
| depreciationAndAmortization | 80M | 112.4M | 48.4M | 81.8M | 77.4M | 78.1M | 73.2M | 81.6M | 76.2M | 64.7M |
| ebitda | 177.2M | 189.4M | 131.1M | 188.7M | 146.5M | 212M | 185.9M | 257.5M | 250.2M | 211.7M |
| ebit | 97.2M | 69.4M | 82.7M | 106.9M | 69.1M | 133.9M | 112.7M | 175.9M | 174M | 147M |
| nonOperatingIncomeExcludingInterest | 800K | 9.4M | -2.6M | -400K | -5.5M | -51.7M | -7.6M | 3.3M | -1.1M | -900K |
| operatingIncome | 97.2M | 78.8M | 80.1M | 106.5M | 63.6M | 82.2M | 105.1M | 179.2M | 172.9M | 146.1M |
| totalOtherIncomeExpensesNet | 12.4M | 300K | 3.8M | -47M | -14.7M | 33.3M | -7.1M | -13.8M | -10.4M | -8.5M |
| incomeBeforeTax | 109.6M | 79.1M | 83.9M | 64.8M | 48.1M | 115.5M | 98M | 165.4M | 162.5M | 137.6M |
| incomeTaxExpense | 35.4M | 19.1M | 19.9M | 20.3M | 16.5M | 17.7M | 26.3M | 41.4M | 45.5M | 37.9M |
| netIncomeFromContinuingOperations | 74.2M | 60M | 64M | 44.5M | 32.4M | 97.8M | 71.7M | 124M | 117M | 99.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 5.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -32.4M | -5.2M | -3.4M | 1.3M | 1.1M |
| netIncome | 73.5M | 58.8M | 63.2M | 43.4M | 31.4M | 65.4M | 71.5M | 119.8M | 117.8M | 100.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.5M | 58.8M | 63.2M | 43.4M | 31.4M | 65.4M | 71.5M | 119.8M | 117.8M | 100.4M |
| eps | 0.46 | 0.37 | 0.4 | 0.27 | 0.2 | 0.41 | 0.45 | 0.75 | 0.74 | 0.63 |
| 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 | 202.1M | 163.3M | 184.4M | 192.2M | 140.3M | 161.1M | 196.3M | 323.2M | 374.5M | 787.5M |
| shortTermInvestments | 1.2M | 200K | 1.7M | 600K | - | 1.5M | 3.8M | 3M | 1.5M | 100000 |
| cashAndShortTermInvestments | 203.3M | 163.5M | 184.4M | 192.2M | 140.3M | 162.6M | 200.1M | 326.2M | 376M | 787.6M |
| netReceivables | 397M | 288.2M | 304.3M | 296.4M | 348.7M | 391.5M | 334.6M | 521.4M | 640M | 448.8M |
| accountsReceivables | 342.2M | 287.4M | 286.1M | 274.6M | 267.8M | 305.8M | 279.5M | 462.2M | 570.6M | 396.6M |
| otherReceivables | 54.8M | 800K | 18.2M | 21.8M | 80.9M | 85.7M | 55.1M | 59.2M | 67.9M | 52.1M |
| inventory | 231.2M | 181.9M | 201.1M | 175.3M | 191.7M | 158.3M | 238.4M | 185.1M | 302.5M | 136.6M |
| prepaids | 36.8M | 21.1M | 34.4M | 24.7M | 10.3M | 11.3M | 14.9M | 12.9M | 48.5M | 33M |
| otherCurrentAssets | 16.4M | 87.9M | 49.5M | 49.3M | 36.7M | 27.5M | 39.4M | 37.1M | 23.1M | 19.3M |
| totalCurrentAssets | 884.7M | 721.5M | 773.7M | 737.9M | 727.7M | 751.2M | 827.4M | 1.08B | 1.39B | 1.43B |
| propertyPlantEquipmentNet | 1.11B | 1.12B | 1.12B | 1.13B | 1.15B | 1.11B | 1.03B | 1.03B | 940.9M | 717.2M |
| goodwill | 278.1M | 277.3M | 276.4M | 275.9M | 276.1M | 276.1M | 274.2M | 473.8M | 496.9M | 266.2M |
| intangibleAssets | 2.6M | 2.2M | 1.8M | 2.3M | 2.1M | 278.1M | 276.2M | 479.1M | 502.9M | 271.8M |
| goodwillAndIntangibleAssets | 280.7M | 279.5M | 278.2M | 278.2M | 278.2M | 554.2M | 550.4M | 952.9M | 999.8M | 538M |
| longTermInvestments | 437.8M | 431.9M | 416.1M | 396.3M | 413.4M | 419.8M | 198.6M | 219.2M | 23.2M | 23.1M |
| taxAssets | 15.5M | 15.4M | 15.6M | 19M | 19.6M | 23.2M | 22.9M | 32M | 43.7M | 28M |
| otherNonCurrentAssets | - | 431.9M | 1.9M | 100000 | 413.5M | -276.1M | 232.9M | -433.2M | -442.1M | -266.2M |
| totalNonCurrentAssets | 1.85B | 1.85B | 1.84B | 1.83B | 1.86B | 1.83B | 2.03B | 1.8B | 1.57B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73B | 2.57B | 2.61B | 2.56B | 2.59B | 2.59B | 2.86B | 2.88B | 2.95B | 2.47B |
| totalPayables | 457.6M | 363.1M | 409.7M | 388.2M | 436.5M | 362.1M | 434.7M | 492.4M | 696.8M | 381.3M |
| accountPayables | 427.5M | 351.2M | 392.8M | 376.5M | 424.7M | 352.4M | 428M | 486.2M | 684.8M | 374.2M |
| otherPayables | 30.1M | 11.9M | 16.9M | 11.7M | 11.8M | 9.7M | 6.7M | 6.2M | 12M | 7.1M |
| accruedExpenses | - | - | - | - | - | - | 100000 | - | 100000 | - |
| shortTermDebt | 146.4M | 151.2M | 99M | 84.3M | 167.4M | 92.8M | 118.5M | 99.7M | 116.4M | 103.7M |
| capitalLeaseObligationsCurrent | 67.7M | 70M | 70.7M | 73.5M | 69.5M | 67.3M | 61.5M | 69M | 61.7M | 53.6M |
| taxPayables | - | - | 15.9M | 11.7M | 11.8M | 9.7M | 6.7M | 6.2M | 12M | 7.1M |
| deferredRevenue | 33.7M | - | - | - | 26.2M | 27.2M | 26.9M | 40.1M | 41.3M | 34.6M |
| otherCurrentLiabilities | 106M | 139.4M | 132.3M | 134.5M | 49.4M | 199.1M | 145M | 313.9M | 278.4M | 247.1M |
| totalCurrentLiabilities | 811.4M | 653.7M | 711.7M | 680.5M | 749M | 721.3M | 786.6M | 1.02B | 1.19B | 820.3M |
| longTermDebt | 445.4M | 694.9M | 493.2M | 510.6M | 521.6M | 559.2M | 560.2M | 608.4M | 631.2M | 660.8M |
| capitalLeaseObligationsNonCurrent | 197.5M | 214.2M | 227M | 237.5M | 220.5M | 214.4M | 191.1M | 199.5M | 194.3M | 165.2M |
| deferredRevenueNonCurrent | 3.5M | 3.2M | 3.5M | 3.3M | 3.8M | 4.1M | 4.2M | 4.5M | 4.3M | 4.2M |
| deferredTaxLiabilitiesNonCurrent | 42.5M | 39.2M | 37.7M | 37.7M | 35.4M | 33.4M | 33.7M | 32.7M | 28.1M | 25.5M |
| otherNonCurrentLiabilities | 52.2M | 55.9M | 59.3M | 59.8M | 62.8M | 60.1M | 361M | 94.9M | 122.7M | 81.1M |
| totalNonCurrentLiabilities | 741.2M | 790M | 820.7M | 848.9M | 844.1M | 871.2M | 1.15B | 940M | 980.6M | 941.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265.2M | 284.2M | 297.7M | 311M | 290M | 281.7M | 252.6M | 268.5M | 256M | 218.8M |
| totalLiabilities | 1.55B | 1.44B | 1.53B | 1.53B | 1.59B | 1.59B | 1.94B | 1.96B | 2.18B | 1.76B |
| treasuryStock | -5.1M | -3.2M | -800K | -500K | -500K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.8M | 39.8M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M |
| retainedEarnings | 73.5M | 122M | 63.2M | 74.8M | 31.4M | 136.9M | 71.5M | 237.6M | 117.8M | 174M |
| additionalPaidInCapital | - | - | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| 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 | 73.5M | 58.8M | 63.2M | 43.4M | 31.4M | 65.4M | 65.9M | 119.8M | 117.8M | 100.4M |
| depreciationAndAmortization | 80M | 78.7M | 82.1M | 81.8M | 77.4M | 78.1M | 73.2M | 81.6M | 76.2M | 64.7M |
| deferredIncomeTax | 2.6M | 4.3M | - | 3.5M | 3.4M | -1.5M | 700K | 2.2M | 5.9M | 1.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.4M | -12M | -40.7M | -12.9M | 42.8M | -13.7M | -47.8M | 94.2M | -97.7M | 52M |
| accountsReceivables | - | - | - | - | - | -2.6M | - | - | - | - |
| inventory | - | - | - | - | - | -23.9M | - | - | - | - |
| accountsPayables | - | - | - | - | - | -71.3M | - | - | - | - |
| otherWorkingCapital | -37.4M | -12M | -40.7M | -12.9M | 42.8M | 84.1M | -47.8M | 93.3M | -91.7M | 52M |
| otherNonCashItems | 13M | -27.4M | -7.9M | 14.9M | 2.8M | 150.6M | 137.7M | 151.7M | 151.8M | 118.9M |
| netCashProvidedByOperatingActivities | 131.7M | 102.4M | 96.7M | 130.7M | 157.8M | 122.7M | 83.3M | 286.3M | 101.6M | 207.8M |
| investmentsInPropertyPlantAndEquipment | -58.2M | -54.2M | -47.3M | -45.2M | -101.3M | -77.5M | -86.9M | -83.9M | -57.9M | -29.8M |
| acquisitionsNet | 3.4M | 2.2M | 2.6M | 29.2M | 24.5M | -64.4M | 40.6M | -196M | -339.9M | -5.4M |
| purchasesOfInvestments | -200K | - | - | - | - | - | - | 100000 | -100000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.3M | - | - | 100000 | 100000 |
| otherInvestingActivities | -4M | 2.2M | 4.4M | -1.2M | -4.8M | 3.9M | -9.4M | 12.2M | 7.4M | -500K |
| netCashProvidedByInvestingActivities | -59M | -49.8M | -42.9M | -17.2M | -81.6M | -136.7M | -55.7M | -267.6M | -390.4M | -35.6M |
| netDebtIssuance | -72.1M | -63.8M | -44.4M | -51.6M | -73M | -35.4M | -77M | -60.9M | -78.7M | 228.6M |
| longTermNetDebtIssuance | - | - | -44.4M | - | -73M | - | - | -60.9M | - | - |
| shortTermNetDebtIssuance | -72.1M | -63.8M | - | -51.6M | - | - | - | - | - | - |
| netStockIssuance | -1.9M | -3.5M | -300K | - | -500K | - | - | - | - | - |
| netCommonStockIssuance | -1.9M | -3.5M | -300K | - | -500K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.9M | -3.5M | -300K | - | -500K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.6M | - | -20.7M | - | -25.5M | - | -51M | -100000 | -51.1M | - |
| commonDividendsPaid | -20.6M | - | -20.7M | - | -25.5M | - | -51M | -100000 | -51.1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.1M | -1.1M | 100000 | -900K | 100000 | -37.4M | -99.5M | -400K | -84.2M | 221M |
| netCashProvidedByFinancingActivities | -90.5M | -68.4M | -65.3M | -52.5M | -98.9M | -37.4M | -137.7M | -61.2M | -135.3M | 228.3M |