Is DCC plc (DCCPF) a Buy, Sell, or Hold?
OTC : DCCPF
DCC plc
$81.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 58
- Market Capitalization
- $6.93B
- P/E Ratio
- 145.81
- Dividend Yield
- 3.46%
- Price Target
- Year High
- $85.32
- Year Low
- $57.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $15.47
- Current Ratio
- $1.20
DCCPF 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 | 15.48B | 18.01B | 19.86B | 22.2B | 17.73B | 13.41B | 14.76B | 15.23B | 14.26B | 12.27B |
| costOfRevenue | 13.21B | 15.61B | 17.26B | 19.8B | 15.69B | 11.59B | 13.02B | 13.59B | 12.86B | 11.01B |
| grossProfit | 2.27B | 2.4B | 2.6B | 2.4B | 2.04B | 1.82B | 1.74B | 1.64B | 1.41B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 668.48M | 673.68M | 629.51M | 517.13M | 499.81M | 457.72M | 410.39M | 384.7M | 323.32M |
| sellingAndMarketingExpenses | - | 1.16B | 1.27B | 1.16B | 965.49M | 814.76M | 813.33M | 793.51M | 652.64M | 605.18M |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.83B | 1.94B | 1.79B | 1.48B | 1.31B | 1.27B | 1.2B | 1.04B | 928.5M |
| otherExpenses | - | 173.03M | 123.54M | 21.22M | 21.5M | 20.11M | 20.15M | 17.02M | 10.03M | 6.81M |
| operatingExpenses | 1.73B | 2B | 2.07B | 1.86B | 1.53B | 1.36B | 1.31B | 1.24B | 1.11B | 957.12M |
| costAndExpenses | 14.95B | 17.61B | 19.33B | 21.66B | 17.23B | 12.95B | 14.32B | 14.83B | 13.97B | 11.96B |
| netInterestIncome | -91.75M | -104.52M | -105.38M | -92.07M | -76.02M | -84.2M | -85.92M | -46.62M | -35.74M | -31.94M |
| interestIncome | 13.34M | 14.27M | 16.51M | 16.11M | 23.08M | 26.25M | 39.51M | 41.29M | 37.72M | 40.97M |
| interestExpense | 105.09M | 118.79M | 109.99M | 96.74M | 77.2M | 85.64M | 95.68M | 83.6M | 73.16M | 72.91M |
| depreciationAndAmortization | 349.28M | 372.08M | 354.27M | 330.83M | 330.83M | 290.12M | 259.47M | 238.87M | 172.94M | 136.78M |
| ebitda | 883.58M | 785.73M | 888.01M | 857.45M | 771.82M | 708.38M | 643.16M | 582.06M | 468.3M | 450.6M |
| ebit | 534.3M | 413.66M | 533.74M | 526.62M | 481.7M | 448.91M | 404.29M | 409.12M | 331.52M | 319.42M |
| nonOperatingIncomeExcludingInterest | - | -17.32M | -4.35M | -14.63M | -23.34M | -26.06M | 22.39M | -14.18M | 9.26M | -13.88M |
| operatingIncome | 534.3M | 396.34M | 529.4M | 511.99M | 458.36M | 422.85M | 366.64M | 369.02M | 295.23M | 269.58M |
| totalOtherIncomeExpensesNet | -159.23M | -101.47M | -105.64M | -80.42M | -52.62M | -57.77M | -115.19M | -67.51M | -80.62M | -57.09M |
| incomeBeforeTax | 375.07M | 294.87M | 423.75M | 431.56M | 405.74M | 365.08M | 311.48M | 327.43M | 260.16M | 248.45M |
| incomeTaxExpense | 87.38M | 71.95M | 83.21M | 84.76M | 79.73M | 62.28M | 57.34M | 56.3M | 23.88M | 45.87M |
| netIncomeFromContinuingOperations | 287.7M | 222.92M | 340.54M | 346.8M | 326M | 302.8M | 254.15M | 271.13M | 236.28M | 202.58M |
| netIncomeFromDiscontinuedOperations | -259.38M | -1.7M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 30.64M | 15.16M |
| netIncome | 13.39M | 206.49M | 326.26M | 334.02M | 312.37M | 292.62M | 245.51M | 262.59M | 261.82M | 216.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.39M | 206.49M | 326.26M | 334.02M | 312.37M | 292.62M | 245.51M | 262.59M | 261.82M | 216.2M |
| eps | 0.14 | 2.09 | 3.3 | 3.38 | 3.17 | 2.97 | 2.5 | 2.8 | 2.94 | 2.44 |
| 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 | 1.09B | 1.09B | 1.11B | 1.42B | 1.39B | 1.79B | 1.79B | 1.55B | 1.04B | 1.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.09B | 1.11B | 1.42B | 1.39B | 1.79B | 1.79B | 1.55B | 1.04B | 1.05B |
| netReceivables | 1.99B | 1.98B | 2.14B | 2.31B | 2.51B | 1.69B | 1.65B | 1.52B | 1.43B | 1.22B |
| accountsReceivables | 1.99B | 1.98B | 1.7B | 1.87B | 2.03B | 1.44B | 1.39B | 1.29B | 1.24B | 1.06B |
| otherReceivables | - | - | 447.42M | 421.25M | 433.25M | 220M | 228.55M | 201.42M | 158.86M | 136.74M |
| inventory | 784.56M | 940.16M | 1.07B | 1.19B | 1.13B | 685.95M | 631M | 678.01M | 530.47M | 456.4M |
| prepaids | - | - | - | - | -476.96M | -252.16M | - | 126.83M | 112.67M | 85.28M |
| otherCurrentAssets | 140.38M | 1.1B | 83.57M | 59.26M | 584.32M | 292.34M | 32.66M | 1.46B | 1.32B | 1.35B |
| totalCurrentAssets | 4B | 5.1B | 4.41B | 4.99B | 5.14B | 4.2B | 4.11B | 3.82B | 3B | 2.94B |
| propertyPlantEquipmentNet | 1.66B | 1.56B | 1.78B | 1.69B | 1.58B | 1.45B | 1.39B | 996.54M | 933.04M | 750.02M |
| goodwill | 1.68B | - | 2.19B | 2.03B | 1.77B | 1.53B | 1.47B | 1.45B | 1.44B | 1.03B |
| intangibleAssets | 618.62M | 2.41B | 946.8M | 928.01M | 868.49M | 679.14M | 659.74M | 624.41M | 500.4M | 392.04M |
| goodwillAndIntangibleAssets | 2.3B | 2.41B | 3.14B | 2.96B | 2.63B | 2.21B | 2.13B | 2.07B | 1.94B | 1.42B |
| longTermInvestments | 221.28M | 71.43M | - | 136.99M | 145.42M | 148.8M | 260.5M | 167.79M | 127.55M | 6.7M |
| taxAssets | 89.71M | 87.45M | 81.26M | 69.05M | 54.49M | 30.71M | 35.36M | 26.14M | 26.15M | 22.62M |
| otherNonCurrentAssets | 19.03M | 24.87M | 156.84M | - | - | - | - | - | - | 292M |
| totalNonCurrentAssets | 4.29B | 4.16B | 5.07B | 4.85B | 4.42B | 3.83B | 3.82B | 3.26B | 3.02B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.29B | 9.26B | 9.48B | 9.84B | 9.56B | 8.03B | 7.92B | 7.08B | 6.03B | 5.43B |
| totalPayables | 2.87B | 2.84B | 3.14B | 3.37B | 3.53B | 2.65B | 2.36B | 2.27B | 2.08B | 1.85B |
| accountPayables | 2.81B | 2.76B | 1.95B | 2.17B | 2.4B | 1.85B | 1.67B | 1.66B | 1.58B | 1.4B |
| otherPayables | 65.54M | 73.78M | 1.18B | 1.19B | 1.13B | 798.14M | 681.82M | 603.96M | 499.72M | 447.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 310.7M | 116.82M | 368.74M | 320.86M | 67.67M | 219.66M | 230.26M | 331.12M | 74.53M | 148.26M |
| capitalLeaseObligationsCurrent | - | 64.24M | 77.53M | 71.16M | 63.54M | 53.61M | 47.41M | 449K | 363K | 190K |
| taxPayables | - | 73.78M | 81.1M | 85.32M | 59.96M | 44.08M | 36.49M | 49.8M | 19.77M | 25.05M |
| deferredRevenue | - | - | - | 180.01M | 138.88M | 96.78M | 113.21M | 106.02M | 72.69M | 129.06M |
| otherCurrentLiabilities | 141.44M | 353.84M | 157.73M | 135.94M | 102.53M | 74.58M | 112.99M | 84.05M | 79.33M | 132.32M |
| totalCurrentLiabilities | 3.32B | 3.37B | 3.74B | 3.89B | 3.76B | 3B | 2.75B | 2.68B | 2.24B | 2.13B |
| longTermDebt | 1.66B | 1.85B | 1.57B | 1.93B | 1.93B | 1.55B | 1.86B | 1.44B | 1.6B | 1.32B |
| capitalLeaseObligationsNonCurrent | 312.39M | 249.73M | 284.86M | 275.39M | 273.16M | 261.62M | 259.46M | 452K | 692K | 165K |
| deferredRevenueNonCurrent | - | 2.51M | 2.7M | 446K | 356K | 373K | 331K | 342K | 237K | 261K |
| deferredTaxLiabilitiesNonCurrent | 236.46M | 223.95M | 286.22M | 263.62M | 259.8M | 183.22M | 179.96M | 174.25M | 152.55M | 155.3M |
| otherNonCurrentLiabilities | 388.62M | 392.05M | 415.17M | 416.1M | 359.43M | 334.67M | 338M | 342.89M | 360.79M | 322.8M |
| totalNonCurrentLiabilities | 2.6B | 2.72B | 2.56B | 2.89B | 2.83B | 2.33B | 2.63B | 1.96B | 2.11B | 1.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 312.39M | 313.97M | 362.38M | 346.55M | 336.7M | 315.22M | 306.87M | 901K | 1.06M | 355K |
| totalLiabilities | 5.92B | 6.09B | 6.3B | 6.78B | 6.59B | 5.33B | 5.38B | 4.64B | 4.35B | 3.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.5M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M | 15.46M | 15.46M |
| retainedEarnings | 2.08B | 2.09B | 2.08B | 1.94B | 1.78B | 1.63B | 1.48B | 1.37B | 1.24B | 1.07B |
| additionalPaidInCapital | 450.14K | 883.91M | 883.89M | 883.67M | 883.32M | 882.92M | 882.89M | 882.56M | 280.53M | 277.21M |
| 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 | 272.77M | 221.22M | 340.54M | 346.8M | 326M | 302.8M | 254.15M | 271.13M | 266.92M | 217.74M |
| depreciationAndAmortization | 349.28M | 372.08M | 354.27M | 330.83M | 290.12M | 259.47M | 238.87M | 172.94M | 136.78M | 131.18M |
| deferredIncomeTax | - | - | - | -130.73M | -106.16M | -119.11M | -144.14M | -93.75M | -124.43M | -115.39M |
| stockBasedCompensation | - | 7.54M | 9.21M | 7.16M | 6.47M | 6.06M | 6.21M | - | 4.74M | 3.19M |
| changeInWorkingCapital | 71.6M | -93.76M | 56.57M | -13.95M | -168.73M | 177.67M | 49.19M | 37.46M | -13.76M | 83.95M |
| accountsReceivables | - | - | 157.08M | 283.22M | -614.26M | -49.6M | -54.02M | 23.14M | -148.23M | -101.26M |
| inventory | - | - | 122.77M | 30.12M | -177.9M | -57.81M | 86.71M | -45.84M | -39.47M | -21.79M |
| accountsPayables | - | - | - | -327.29M | 623.43M | 285.09M | 16.5M | 60.17M | 173.94M | 207M |
| otherWorkingCapital | 71.6M | -93.76M | -223.28M | -327.29M | 623.43M | 285.09M | - | - | - | - |
| otherNonCashItems | -7.8M | 74.95M | -38.57M | 116.8M | 104.07M | 100.88M | 124.83M | 66.74M | 55.24M | 62.63M |
| netCashProvidedByOperatingActivities | 685.85M | 582.03M | 722.02M | 656.9M | 451.77M | 727.77M | 529.11M | 460.36M | 325.5M | 383.31M |
| investmentsInPropertyPlantAndEquipment | -209.19M | -214.3M | -230.35M | -229.44M | -194.35M | -162.88M | -181.01M | -182.31M | -153M | -143.7M |
| acquisitionsNet | -31M | -181.06M | -288.16M | -340.47M | -719.36M | -272.56M | -190.84M | -288.34M | -504.05M | -203.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 602.42M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.44M | 57.21M | -6.78M | 38.39M | 46.28M | 43.92M | 52.35M | 44.06M | 20.09M | -5.66M |
| netCashProvidedByInvestingActivities | 345.8M | -338.14M | -525.29M | -531.52M | -867.43M | -391.52M | -319.5M | -426.59M | -636.96M | -352.69M |
| netDebtIssuance | -85.96M | 60.21M | -270.84M | 209.58M | 223.24M | -117.61M | 160.08M | - | 400.46M | -108.14M |
| longTermNetDebtIssuance | - | 60.21M | -270.84M | 209.58M | 223.24M | -117.61M | 160.08M | - | 400.46M | -108.14M |
| shortTermNetDebtIssuance | -85.96M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -701.34M | 19000 | 221K | 348K | 397K | 37000 | 326K | 593.15M | 3.32M | 2.6M |
| netCommonStockIssuance | -701.34M | 19000 | 221K | 348K | 397K | 37000 | 326K | 593.15M | 3.32M | 2.6M |
| commonStockIssuance | 450.14K | 19000 | 221K | 348K | 397K | 37000 | 326K | 593.15M | 3.32M | 2.6M |
| commonStockRepurchased | -701.79M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207.14M | -197.35M | -188.82M | -177.84M | -160.6M | -143.52M | -139.21M | - | -102.87M | -90.04M |
| commonDividendsPaid | -207.14M | -197.35M | -188.82M | -177.84M | -160.6M | -143.52M | -139.21M | -116.96M | -102.87M | -90.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -116.75M | -43.78M | -13.32M | -132.25M | -41.55M | 4.47M | -36.65M | -138K | 12.04M | 8.81M |
| netCashProvidedByFinancingActivities | -1.11B | -180.89M | -472.75M | -100.16M | 21.49M | -256.62M | -15.46M | 476.05M | 312.95M | -186.77M |
| 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 | 8.08B | 7.38B | 8.69B | 9.33B | 10.24B | 9.62B | 11.37B | 10.84B | 10.21B | 7.52B |
| costOfRevenue | 6.76B | 6.43B | 7.6B | 8.07B | 8.83B | 8.49B | 10.1B | 9.81B | 9.12B | 6.66B |
| grossProfit | 1.32B | 944.38M | 1.09B | 1.25B | 1.41B | 1.13B | 1.27B | 1.03B | 1.09B | 860.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 403.36M | 309.28M | 364.4M | 288.44M | 341.07M | 236.45M | 280.67M |
| sellingAndMarketingExpenses | - | - | - | 611.01M | 687.52M | 583.14M | 633.84M | 523.8M | 534.87M | 430.62M |
| sellingGeneralAndAdministrativeExpenses | 940.2M | 789.59M | 814.66M | 1.01B | 1.01B | 947.54M | 922.28M | 864.88M | 771.33M | 711.29M |
| otherExpenses | - | - | - | 55.44M | - | - | - | - | - | - |
| operatingExpenses | 940.2M | 789.59M | 814.66M | 1.07B | 1.07B | 947.54M | 922.28M | 864.88M | 771.33M | 711.29M |
| costAndExpenses | 7.7B | 7.22B | 8.41B | 9.14B | 9.9B | 9.43B | 11.02B | 10.67B | 9.89B | 7.37B |
| netInterestIncome | -43.13M | -48.46M | -51.22M | -53.3M | -53.03M | -52.35M | -49.34M | -31.28M | -26.83M | -27.3M |
| interestIncome | 6.39M | 6.93M | 5.76M | 8.72M | 8.59M | 7.92M | 5.93M | 10.18M | 11.02M | 12.06M |
| interestExpense | 49.51M | 55.39M | 56.97M | 53.3M | 61.62M | 60.27M | 55.27M | 41.47M | 37.85M | 39.36M |
| depreciationAndAmortization | 161.73M | 186.92M | 155.93M | 134.89M | 141.49M | 169.84M | 175.2M | 155.63M | 152.13M | 137.99M |
| ebitda | 540.73M | 260.05M | 373.52M | 342.03M | 497.13M | 348.48M | 529.78M | 330.04M | 480.82M | 281.85M |
| ebit | 379M | 73.13M | 217.59M | 207.14M | 355.64M | 178.64M | 354.58M | 174.41M | 328.69M | 143.86M |
| nonOperatingIncomeExcludingInterest | - | 81.66M | 56.57M | -22.72M | 17.57M | 4.13M | -10.37M | -12.18M | -6.73M | 4.89M |
| operatingIncome | 379M | 154.78M | 274.16M | 184.42M | 373.21M | 182.77M | 344.21M | 162.23M | 321.96M | 148.75M |
| totalOtherIncomeExpensesNet | -23.83M | -181.54M | -110.33M | -53.38M | -79.19M | -61.4M | -50.08M | -37.57M | -38.64M | -39.97M |
| incomeBeforeTax | 355.17M | 19.84M | 163.83M | 131.04M | 294.02M | 121.37M | 294.13M | 124.65M | 283.33M | 108.78M |
| incomeTaxExpense | 70.52M | 16.8M | 45.12M | 26.83M | 54.87M | 28.34M | 57.63M | 27.13M | 55.46M | 24.27M |
| netIncomeFromContinuingOperations | 284.65M | 3.04M | 118.71M | 104.21M | 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| netIncomeFromDiscontinuedOperations | -79.79M | -179M | -1.7M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197.11M | -183M | 109.94M | 96.55M | 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.11M | -183M | 109.94M | 96.55M | 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| eps | 2.31 | -1.87 | 1.11 | 0.98 | 2.36 | 0.94 | 2.4 | 0.99 | 2.31 | 0.86 |
| 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 | 1.09B | 1.33B | 1.09B | 829.58M | 1.11B | 882.92M | 1.42B | 1.26B | 1.39B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.33B | 1.09B | 829.58M | 1.11B | 882.92M | 1.42B | 1.26B | 1.39B | 1.44B |
| netReceivables | 1.99B | 2.04B | 1.98B | 1.85B | 1.7B | 2.02B | 2.31B | 2.22B | 2.51B | 1.56B |
| accountsReceivables | 1.99B | 2.04B | 1.98B | 1.85B | 1.7B | 2.02B | 1.87B | 2.22B | 2.03B | 1.56B |
| otherReceivables | - | - | - | - | - | - | 421.25M | - | 433.25M | - |
| inventory | 784.56M | 861.97M | 940.16M | 1.24B | 1.07B | 1.34B | 1.19B | 1.45B | 1.13B | 941.54M |
| prepaids | - | - | - | - | - | - | - | - | -476.96M | - |
| otherCurrentAssets | 140.38M | -128.61M | 1.1B | 25.81M | 531M | 71.11M | 59.26M | 178.1M | 584.32M | 150.74M |
| totalCurrentAssets | 4B | 4.1B | 5.1B | 3.95B | 4.41B | 4.31B | 4.99B | 5.11B | 5.14B | 4.09B |
| propertyPlantEquipmentNet | 1.66B | 1.54B | 1.56B | 1.74B | 1.78B | 1.7B | 1.69B | 1.66B | 1.58B | 1.5B |
| goodwill | 1.68B | - | - | - | 2.19B | - | 2.03B | - | 1.77B | - |
| intangibleAssets | 618.62M | 3.06B | 2.41B | 3.07B | 946.8M | 3.05B | 928.01M | 2.79B | 868.49M | 2.34B |
| goodwillAndIntangibleAssets | 2.3B | 3.06B | 2.41B | 3.07B | 3.14B | 3.05B | 2.96B | 2.79B | 2.63B | 2.34B |
| longTermInvestments | 221.28M | 273.42M | 71.43M | 67.48M | 32.82M | 97.79M | 136.99M | 190.41M | 145.42M | 152.97M |
| taxAssets | 89.71M | 88.41M | 87.45M | 79.28M | 81.26M | 68.84M | 69.05M | 58.92M | 54.49M | 30.97M |
| otherNonCurrentAssets | 19.03M | -832.95M | 24.87M | 21.44M | 124.02M | - | - | - | - | - |
| totalNonCurrentAssets | 4.29B | 4.13B | 4.16B | 4.97B | 5.07B | 4.92B | 4.85B | 4.7B | 4.42B | 4.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.29B | 8.23B | 9.26B | 8.92B | 9.48B | 9.23B | 9.84B | 9.81B | 9.56B | 8.12B |
| totalPayables | 2.87B | 2.19B | 2.84B | 2.69B | 3.14B | 3.02B | 3.37B | 3.31B | 3.53B | 2.59B |
| accountPayables | 2.81B | 2.12B | 2.76B | 2.62B | 1.95B | 2.94B | 2.17B | 3.25B | 2.4B | 2.55B |
| otherPayables | 65.54M | 76.14M | 73.78M | 65.67M | 1.18B | 79.85M | 1.19B | 64.27M | 1.13B | 41.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 310.7M | 248.88M | 116.82M | 112.74M | 389.66M | 448.57M | 320.86M | 379.75M | 67.67M | 147.11M |
| capitalLeaseObligationsCurrent | - | 68.99M | 64.24M | 72.64M | 77.53M | 72.76M | 71.16M | 65.77M | 63.54M | 60.32M |
| taxPayables | - | 76.14M | 73.78M | 65.67M | 81.1M | 79.85M | 85.32M | 64.27M | 59.96M | 41.74M |
| deferredRevenue | - | - | - | - | - | 79.85M | 180.01M | 205.83M | 138.88M | 142.61M |
| otherCurrentLiabilities | 141.44M | 494.91M | 353.84M | 153.42M | 1.4B | 124.32M | 135.94M | 168M | 102.53M | 126.03M |
| totalCurrentLiabilities | 3.32B | 3.01B | 3.37B | 3.02B | 3.74B | 3.6B | 3.89B | 3.93B | 3.76B | 2.92B |
| longTermDebt | 1.66B | 1.65B | 1.85B | 1.82B | 1.89B | 1.6B | 1.93B | 1.85B | 1.93B | 1.57B |
| capitalLeaseObligationsNonCurrent | 312.39M | 252.78M | 249.73M | 282.01M | 284.86M | 274.61M | 275.39M | 270.19M | 273.16M | 275.86M |
| deferredRevenueNonCurrent | - | 2.45M | 2.51M | 2.53M | 2.7M | 274.61M | 446K | 352K | 356K | 367K |
| deferredTaxLiabilitiesNonCurrent | 236.46M | 198.12M | 223.95M | 262.84M | 286.22M | 261.31M | 263.62M | 259.59M | 259.8M | 198.24M |
| otherNonCurrentLiabilities | 388.62M | 412.5M | 392.05M | 458.28M | 673.85M | 430.98M | 416.1M | 419.24M | 359.43M | 352.07M |
| totalNonCurrentLiabilities | 2.6B | 2.51B | 2.72B | 2.82B | 2.56B | 2.57B | 2.89B | 2.8B | 2.83B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 312.39M | 321.77M | 313.97M | 354.66M | 362.38M | 347.37M | 346.55M | 335.96M | 336.7M | 336.18M |
| totalLiabilities | 5.92B | 5.52B | 6.09B | 5.85B | 6.3B | 6.16B | 6.78B | 6.73B | 6.59B | 5.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.5M | 16.97M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M | 17.42M |
| retainedEarnings | 2.08B | 2.55B | 2.09B | 2.04B | 2.08B | 1.91B | 1.94B | 1.77B | 1.78B | 1.61B |
| additionalPaidInCapital | 450.14K | 419K | 883.91M | 883.89M | 883.89M | 883.87M | 883.67M | 883.65M | 883.32M | 883.32M |
| 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 | 276.91M | -4M | 111.64M | 96.55M | 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| depreciationAndAmortization | 161.73M | 186.92M | 155.93M | 178.19M | 184.43M | 169.84M | 175.2M | 155.63M | 152.13M | 137.99M |
| deferredIncomeTax | - | - | - | - | - | -343.28M | -354.03M | -314.78M | -13.84M | - |
| stockBasedCompensation | - | - | - | 4.88M | 5.62M | 3.59M | 3.64M | 3.52M | 2.9M | 3.56M |
| changeInWorkingCapital | 260.55M | -188M | 172.04M | -265.8M | 433.93M | -154.08M | 137.35M | -151.3M | 14.48M | -183.21M |
| accountsReceivables | - | - | - | - | 157.08M | - | 283.22M | - | -614.26M | - |
| inventory | - | - | - | - | 122.77M | - | 30.12M | - | -177.9M | - |
| accountsPayables | - | - | - | - | - | - | -327.29M | - | - | - |
| otherWorkingCapital | 260.55M | -188M | 172.04M | -265.8M | 154.08M | -154.08M | 151.3M | -151.3M | 183.21M | -183.21M |
| otherNonCashItems | -41.83M | 33.47M | 160.24M | -28.32M | -234.54M | 338.26M | 358.95M | 324.25M | 351.58M | 283.27M |
| netCashProvidedByOperatingActivities | 657.35M | 28.4M | 599.84M | -14.5M | 622.66M | 107.37M | 557.6M | 114.84M | 427.96M | 46.57M |
| investmentsInPropertyPlantAndEquipment | -112.53M | -96M | -118.11M | -95.88M | -112.92M | -117.43M | -117.77M | -111.67M | -116.17M | -78.19M |
| acquisitionsNet | -27.82M | -3M | 20.89M | -148.35M | -166.86M | -117.89M | -272.09M | -23.54M | -514.47M | -129.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -108.96M | 709.01M | -14.75M | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.2M | -6.72M | 132.86M | 78.92M | 8.36M | -26.55M | -11.61M | -10.38M | -30.87M | -21.14M |
| netCashProvidedByInvestingActivities | -259.5M | 603.28M | -227.49M | -165.31M | -271.42M | -261.88M | -401.47M | -145.59M | -661.5M | -228.68M |
| netDebtIssuance | - | -86M | 656K | 16.81M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 16.81M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -86M | 656K | - | - | - | - | - | - | - |
| netStockIssuance | -601.96M | -99M | 16000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -601.96M | -99M | 16000 | - | - | - | - | - | - | - |
| commonStockIssuance | 30075 | 418.67K | 16000 | 4011.6 | 17000 | 204K | 17000 | 331K | 3000.0 | 394K |
| commonStockRepurchased | -601.99M | -99M | - | - | - | -39.14M | -38.82M | - | -34.41M | -31.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.4M | -138M | -64.87M | -132.47M | -62.2M | -126.62M | -60.93M | -116.91M | -54.3M | -106.3M |
| commonDividendsPaid | -68.4M | -138M | -64.87M | -132.47M | -62.2M | -126.62M | -60.93M | -116.91M | -54.3M | -106.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.01M | -39M | -50.72M | 49.7M | -38.8M | -245.13M | 121.2M | -43.52M | 287.06M | -104.97M |
| netCashProvidedByFinancingActivities | -748.38M | -362M | -114.92M | -65.97M | -100.99M | -371.75M | 60.27M | -160.43M | 232.76M | -211.28M |