Is DCC plc (DCCPY) a Buy, Sell, or Hold?
OTC : DCCPY
DCC plc — Financials
$42.54 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 44
- Market Capitalization
- $7.27B
- P/E Ratio
- 148.37
- Dividend Yield
- 3.40%
- Price Target
- Year High
- $44.74
- Year Low
- $41.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $15.47
- Current Ratio
- $1.20
DCCPY 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 | 15.69B | 18.01B | 19.86B | 22.2B | 17.73B | 13.41B | 14.76B | 15.23B | 14.26B | 12.27B |
| costOfRevenue | 13.4B | 15.61B | 17.38B | 19.8B | 15.69B | 11.59B | 13.02B | 13.59B | 12.86B | 11.01B |
| grossProfit | 2.3B | 2.4B | 2.48B | 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 | 1.76B | 1.83B | 1.95B | 1.79B | 1.48B | 1.31B | 1.27B | 1.2B | 1.04B | 928.5M |
| otherExpenses | - | 173.03M | 1.32M | 105.59M | 96.7M | 82.06M | 36.8M | 17.02M | 10.03M | 6.81M |
| operatingExpenses | 1.76B | 2B | 1.95B | 1.89B | 1.58B | 1.4B | 1.31B | 1.24B | 1.11B | 957.12M |
| costAndExpenses | 15.15B | 17.61B | 19.33B | 21.66B | 17.23B | 12.95B | 14.32B | 14.83B | 13.97B | 11.96B |
| netInterestIncome | -93M | -104.52M | -106.77M | -92.07M | -76.02M | -84.2M | -85.92M | -46.62M | -35.74M | -31.94M |
| interestIncome | 13.53M | - | 5.38M | 4.67M | 1.18M | 1.44M | 39.51M | 41.29M | 37.72M | 40.97M |
| interestExpense | 106.53M | 104.52M | 112.14M | 96.74M | 77.2M | 85.64M | 95.68M | 83.6M | 73.16M | 72.91M |
| depreciationAndAmortization | 354.06M | 284.68M | 354.5M | 331.2M | 290.49M | 259.47M | 238.87M | 172.94M | 136.78M | 123.34M |
| ebitda | 895.66M | 794.67M | 882.88M | 863.87M | 788.14M | 718.45M | 640.99M | 579.96M | 466.69M | 441.28M |
| ebit | 541.61M | 510M | 528.37M | 532.67M | 497.65M | 458.98M | 404.29M | 409.12M | 331.52M | 317.94M |
| nonOperatingIncomeExcludingInterest | - | -113.66M | 1.02M | -20.68M | -39.29M | -36.13M | - | -14.18M | 9.26M | -12.4M |
| operatingIncome | 541.61M | 396.34M | 529.4M | 511.99M | 458.36M | 422.85M | 366.64M | 369.02M | 295.23M | 269.58M |
| totalOtherIncomeExpensesNet | -161.41M | -101.47M | -106.25M | -79.73M | -52.62M | -57.77M | -115.19M | -67.51M | -80.62M | -57.09M |
| incomeBeforeTax | 380.2M | 294.87M | 423.15M | 432.26M | 405.74M | 365.08M | 311.48M | 327.43M | 260.16M | 248.45M |
| incomeTaxExpense | 88.57M | 71.95M | 83.21M | 84.76M | 79.73M | 62.28M | 57.34M | 56.3M | 23.88M | 45.87M |
| netIncomeFromContinuingOperations | 291.63M | 222.92M | 339.93M | 347.49M | 325.69M | 302.57M | 253.14M | 270.42M | 236.28M | 201.87M |
| netIncomeFromDiscontinuedOperations | -262.92M | -1.7M | - | - | - | - | - | - | - | 15.16M |
| otherAdjustmentsToNetIncome | - | - | 604K | -692K | 314K | 233K | 1.02M | 717K | 30.64M | 712K |
| netIncome | 13.58M | 206.49M | 326.26M | 334.02M | 312.37M | 292.62M | 245.51M | 262.59M | 261.82M | 216.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.58M | 208.19M | 326.26M | 334.02M | 312.37M | 292.62M | 245.51M | 262.59M | 261.82M | 216.2M |
| eps | 0.07 | 1.05 | 1.65 | 1.69 | 1.59 | 1.49 | 1.25 | 1.4 | 1.47 | 1.22 |
| 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 | 1.98B | 1.97B | 1.7B | 1.87B | 2.03B | 1.44B | 1.65B | - | - | -18.23M |
| accountsReceivables | 1.98B | 1.97B | 1.7B | 1.87B | 2.03B | 1.44B | 1.39B | 1.29B | 1.24B | 1.06B |
| otherReceivables | - | - | - | - | - | - | 255.28M | 229.3M | 184.32M | 159.73M |
| inventory | 782.61M | 940.16M | 1.07B | 1.19B | 1.13B | 685.95M | 631M | 678.01M | 530.47M | 456.4M |
| prepaids | - | - | - | 296.35M | - | - | - | 126.83M | 112.67M | 85.28M |
| otherCurrentAssets | 140.03M | 1.1B | 531M | 208.96M | 584.32M | 292.34M | 32.66M | 1.46B | 1.32B | 1.35B |
| totalCurrentAssets | 3.99B | 5.1B | 4.41B | 4.99B | 5.14B | 4.2B | 4.11B | 3.82B | 3B | 2.94B |
| propertyPlantEquipmentNet | 1.65B | 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 | 617.04M | 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 | 220.73M | 71.43M | 32.82M | 47.79M | 139.31M | 148.1M | 260.45M | 167.75M | 127.55M | 6.7M |
| taxAssets | 89.48M | 87.45M | 81.26M | 69.05M | 54.49M | 30.71M | 35.36M | 26.14M | 26.15M | 22.62M |
| otherNonCurrentAssets | 18.99M | 112.32M | 42.76M | 89.2M | 6.11M | 705K | 44000 | 41000 | - | 292M |
| totalNonCurrentAssets | 4.28B | 4.16B | 5.07B | 4.85B | 4.42B | 3.83B | 3.82B | 3.26B | 3.02B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.27B | 9.26B | 9.48B | 9.84B | 9.56B | 8.03B | 7.92B | 7.08B | 6.03B | 5.43B |
| totalPayables | 2.86B | 2.84B | 2.03B | 3.37B | 3.53B | 2.65B | 2.36B | 1.71B | 1.6B | 1.42B |
| accountPayables | 2.8B | 2.76B | 1.95B | 2.17B | 2.4B | 1.85B | 1.67B | 1.66B | 1.58B | 1.4B |
| otherPayables | 65.37M | 73.78M | 81.1M | 1.19B | 1.13B | 798.16M | 681.84M | 49.8M | 19.77M | 25.05M |
| accruedExpenses | - | 35.15M | - | - | - | - | - | - | - | - |
| shortTermDebt | 231.73M | 128.17M | 368.74M | 320.86M | 67.67M | 219.66M | 230.26M | 331.12M | 74.53M | 148.26M |
| capitalLeaseObligationsCurrent | 78.19M | 64.24M | 77.53M | 71.16M | 63.54M | 53.61M | 47.41M | 449K | 363K | 190K |
| taxPayables | - | - | 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 | 141.1M | 430.16M | 1.26B | -44.1M | -36.36M | -22.23M | -234K | 638.21M | 559.29M | 554.31M |
| totalCurrentLiabilities | 3.31B | 3.37B | 3.74B | 3.89B | 3.76B | 3B | 2.75B | 2.68B | 2.24B | 2.13B |
| longTermDebt | 1.65B | 1.87B | 1.57B | 1.93B | 1.93B | 1.55B | 1.86B | 1.44B | 1.6B | 1.32B |
| capitalLeaseObligationsNonCurrent | 311.61M | 249.73M | 284.86M | 275.39M | 273.16M | 261.62M | 259.46M | 452K | 452K | 165K |
| deferredRevenueNonCurrent | 2.96M | 2.51M | 2.7M | 446K | 356K | 373K | 331K | 342K | 237K | 261K |
| deferredTaxLiabilitiesNonCurrent | 235.87M | 223.95M | 286.22M | 263.62M | 259.8M | 183.22M | 179.96M | 174.25M | 152.55M | 155.3M |
| otherNonCurrentLiabilities | 387.65M | 392.05M | 409.76M | 416.1M | 359.43M | 334.67M | 338M | 342.89M | 361.03M | 322.8M |
| totalNonCurrentLiabilities | 2.59B | 2.72B | 2.56B | 2.89B | 2.83B | 2.33B | 2.63B | 1.96B | 2.11B | 1.8B |
| otherLiabilities | - | - | 2.7M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 389.8M | 313.97M | 362.38M | 346.55M | 336.7M | 315.22M | 306.87M | 901K | 815K | 355K |
| totalLiabilities | 5.9B | 6.09B | 6.3B | 6.78B | 6.59B | 5.33B | 5.38B | 4.64B | 4.35B | 3.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.46M | 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 | 449.02K | 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 | 276.5M | 206.49M | 326.26M | 346.8M | 326M | 302.8M | 254.15M | 271.13M | 266.92M | 217.74M |
| depreciationAndAmortization | 354.06M | 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 | 5.82M | 4.74M | 3.19M |
| changeInWorkingCapital | 72.58M | -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 | - | - | -223.28M | -327.29M | 623.43M | 285.09M | 16.5M | 60.17M | 173.94M | 207M |
| otherWorkingCapital | 72.58M | -93.76M | -223.28M | -327.29M | 623.43M | 285.09M | - | - | 25.72M | 105.74M |
| otherNonCashItems | -7.9M | 89.68M | -24.28M | 116.8M | 104.07M | 100.88M | 124.83M | 66.74M | 55.24M | 62.63M |
| netCashProvidedByOperatingActivities | 695.23M | 582.03M | 722.02M | 656.9M | 451.77M | 727.77M | 529.11M | 460.36M | 325.5M | 383.31M |
| investmentsInPropertyPlantAndEquipment | -212.05M | -214.3M | -230.35M | -229.44M | -194.35M | -162.88M | -181.01M | -182.31M | -153M | -143.7M |
| acquisitionsNet | -31.42M | -167.29M | -281.49M | -340.47M | -719.36M | -272.56M | -190.84M | -288.34M | -504.05M | -203.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 610.66M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.67M | 43.45M | -13.45M | 38.39M | 46.28M | 43.92M | 52.35M | 44.06M | 20.09M | -5.66M |
| netCashProvidedByInvestingActivities | 350.53M | -338.14M | -525.29M | -531.52M | -867.43M | -391.52M | -319.5M | -426.59M | -636.96M | -352.69M |
| netDebtIssuance | -87.14M | -25.8M | -270.84M | 209.58M | 223.24M | -117.61M | 160.08M | - | 400.46M | -108.14M |
| longTermNetDebtIssuance | - | -25.8M | -270.84M | 209.58M | 223.24M | -117.61M | 160.08M | -138K | 400.46M | -108.14M |
| shortTermNetDebtIssuance | -87.14M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -710.93M | 19000 | 221K | 348K | 397K | 37000 | 326K | 593.15M | 3.32M | 2.6M |
| netCommonStockIssuance | -710.93M | 19000 | 221K | 348K | 397K | 37000 | 326K | 593.15M | 3.32M | 2.6M |
| commonStockIssuance | 456.3K | 19000 | 221K | 348K | 397K | 37000 | 326K | 593.15M | 3.32M | 2.6M |
| commonStockRepurchased | -711.38M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209.98M | -197.35M | -188.82M | -177.84M | -160.6M | -143.52M | -139.21M | -116.96M | -102.87M | -90.04M |
| commonDividendsPaid | -209.98M | -197.35M | -188.82M | -177.84M | -160.6M | -143.52M | -139.21M | -116.96M | -102.87M | -90.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.35M | 42.25M | -13.32M | -132.25M | -41.55M | 4.47M | -36.65M | -138K | 12.04M | 8.81M |
| netCashProvidedByFinancingActivities | -1.13B | -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 | 8.18B | 7.36B | 8.69B | 9.33B | 10.24B | 9.62B | 11.37B | 10.84B | 10.21B | 7.52B |
| costOfRevenue | 6.85B | 6.42B | 7.6B | 8.07B | 8.89B | 8.49B | 10.1B | 9.81B | 9.12B | 6.66B |
| grossProfit | 1.34B | 942.89M | 1.09B | 1.25B | 1.35B | 1.13B | 1.27B | 1.03B | 1.09B | 860.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 403.36M | 154.64M | 364.4M | 144.22M | 170.54M | 118.23M | 140.34M |
| sellingAndMarketingExpenses | - | - | - | 611.01M | 343.76M | 583.14M | 316.92M | 261.9M | 267.44M | 215.31M |
| sellingGeneralAndAdministrativeExpenses | 951.9M | 788.35M | 814.66M | 1.01B | 502.82M | 947.54M | 922.28M | 864.88M | 771.33M | 711.29M |
| otherExpenses | - | - | - | 55.44M | 493.98M | - | - | 5.37M | 5.37M | 5.03M |
| operatingExpenses | 951.9M | 788.35M | 814.66M | 1.07B | 996.8M | 947.54M | 922.28M | 864.88M | 771.33M | 711.29M |
| costAndExpenses | 7.8B | 7.21B | 8.41B | 9.14B | 9.89B | 9.43B | 11.02B | 10.67B | 9.89B | 7.37B |
| netInterestIncome | -43.66M | -48.38M | -51.22M | -53.3M | -53.03M | -52.35M | -49.34M | -31.28M | -36.07M | -37.88M |
| interestIncome | 6.47M | 6.92M | 5.76M | - | 8.59M | 7.92M | 5.93M | 10.18M | - | - |
| interestExpense | 50.13M | 55.3M | 56.97M | 53.3M | 61.62M | 60.27M | 55.27M | 41.47M | 18.99M | 20.96M |
| depreciationAndAmortization | 163.74M | 186.63M | 155.93M | 134.89M | 184.43M | 169.84M | 175.2M | 155.63M | 152.13M | 137.99M |
| ebitda | 547.46M | 259.64M | 373.52M | 342.03M | 539.6M | 359.7M | 529.78M | 330.04M | 480.82M | 291.93M |
| ebit | 383.71M | 73.01M | 217.59M | 207.14M | 355.17M | 189.86M | 354.58M | 174.41M | 328.69M | 153.93M |
| nonOperatingIncomeExcludingInterest | - | 81.53M | 56.57M | -22.72M | 919K | -7.1M | -10.37M | -12.18M | -6.73M | -5.18M |
| operatingIncome | 383.71M | 154.54M | 274.16M | 184.42M | 356.09M | 182.77M | 344.21M | 162.23M | 321.96M | 148.75M |
| totalOtherIncomeExpensesNet | -24.13M | -181.2M | -110.33M | -53.38M | -62.54M | -53.18M | -44.89M | -29.28M | -31.12M | -34.17M |
| incomeBeforeTax | 359.59M | 19.81M | 163.83M | 131.04M | 293.55M | 129.59M | 299.31M | 132.94M | 290.84M | 114.58M |
| incomeTaxExpense | 71.4M | 16.77M | 45.12M | 26.83M | 54.87M | 28.34M | 57.63M | 27.13M | 55.46M | 24.27M |
| netIncomeFromContinuingOperations | 288.19M | 3.03M | 118.71M | 104.21M | 238.68M | 101.25M | 241.68M | 105.82M | 235.38M | 90.3M |
| netIncomeFromDiscontinuedOperations | -80.79M | -179M | -1.7M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -122.07M | 137K | -86000 | -606K | -76000 | 390K |
| netIncome | 199.56M | -183M | 109.94M | 96.55M | 116.61M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| netIncomeDeductions | - | - | - | - | -116.61M | - | - | - | - | - |
| bottomLineNetIncome | 199.56M | -183M | 109.94M | 96.55M | 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| eps | 1.17 | -0.93 | 0.56 | 0.49 | 1.18 | 0.47 | 1.2 | 0.5 | 1.16 | 0.43 |
| 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 | 1.98B | 1.52B | 1.98B | 1.85B | 1.7B | 2.02B | 1.87B | 2.22B | 2.03B | 1.56B |
| accountsReceivables | 1.98B | 1.52B | 1.98B | 1.85B | 1.7B | 2.02B | 1.87B | 2.22B | 2.03B | 1.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 782.61M | 861.97M | 940.16M | 1.24B | 1.07B | 1.34B | 1.19B | 1.45B | 1.13B | 941.54M |
| prepaids | - | - | - | - | - | - | 296.35M | - | - | - |
| otherCurrentAssets | 140.03M | 393.3M | 1.1B | 25.81M | 531M | 71.11M | 208.96M | 178.1M | 584.32M | 150.74M |
| totalCurrentAssets | 3.99B | 4.1B | 5.1B | 3.95B | 4.41B | 4.31B | 4.99B | 5.11B | 5.14B | 4.09B |
| propertyPlantEquipmentNet | 1.65B | 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 | 617.04M | 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 | 220.73M | 273.84M | 71.43M | 67.48M | 32.82M | 97.79M | 47.79M | 190.41M | 139.31M | 26.89M |
| taxAssets | 89.48M | 88.41M | 87.45M | 79.28M | 81.26M | 68.84M | 69.05M | 58.92M | 54.49M | 30.97M |
| otherNonCurrentAssets | 18.99M | -838.03M | 24.87M | 21.44M | 124.02M | 97.79M | 89.2M | 190.41M | 6.11M | 126.08M |
| totalNonCurrentAssets | 4.28B | 4.13B | 4.16B | 4.97B | 5.07B | 4.92B | 4.85B | 4.7B | 4.42B | 4.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.27B | 8.23B | 9.26B | 8.92B | 9.48B | 9.23B | 9.84B | 9.81B | 9.56B | 8.12B |
| totalPayables | 2.86B | 2.19B | 2.84B | 2.69B | 2.03B | 3.02B | 3.37B | 3.31B | 3.53B | 2.59B |
| accountPayables | 2.8B | 2.12B | 2.76B | 2.62B | 1.95B | 2.91B | 2.17B | 3.25B | 2.4B | 2.55B |
| otherPayables | 65.37M | 76.14M | 73.78M | 65.67M | 81.1M | 113.57M | 1.19B | 64.27M | 1.13B | 41.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 231.73M | 248.88M | 116.82M | 112.74M | 368.74M | 448.57M | 320.86M | 379.75M | 67.67M | 147.11M |
| capitalLeaseObligationsCurrent | 78.19M | 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 | 141.1M | 494.91M | 353.84M | 153.42M | 1.26B | -28.29M | -44.1M | 168M | -36.36M | 126.03M |
| totalCurrentLiabilities | 3.31B | 3.01B | 3.37B | 3.02B | 3.74B | 3.6B | 3.89B | 3.93B | 3.76B | 2.92B |
| longTermDebt | 1.65B | 1.65B | 1.85B | 1.82B | 1.57B | 1.6B | 1.93B | 1.85B | 1.93B | 1.57B |
| capitalLeaseObligationsNonCurrent | 311.61M | 252.78M | 249.73M | 282.01M | 284.86M | 274.61M | 275.39M | 270.19M | 273.16M | 275.86M |
| deferredRevenueNonCurrent | 2.96M | 2.45M | 2.51M | 2.53M | 2.7M | 2.91M | 446K | 352K | 356K | 367K |
| deferredTaxLiabilitiesNonCurrent | 235.87M | 198.12M | 223.95M | 262.84M | 286.22M | 261.31M | 263.62M | 259.59M | 259.8M | 198.24M |
| otherNonCurrentLiabilities | 387.65M | 412.5M | 392.05M | 458.28M | 412.47M | 430.98M | 416.1M | 419.24M | 359.43M | 352.07M |
| totalNonCurrentLiabilities | 2.59B | 2.51B | 2.72B | 2.82B | 2.56B | 2.57B | 2.89B | 2.8B | 2.83B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 389.8M | 321.77M | 313.97M | 354.66M | 362.38M | 347.37M | 346.55M | 335.96M | 336.7M | 336.18M |
| totalLiabilities | 5.9B | 5.52B | 6.09B | 5.85B | 6.3B | 6.16B | 6.78B | 6.73B | 6.59B | 5.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.46M | 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 | 449.02K | 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 | 280.35M | -4M | 111.64M | 96.55M | 233.23M | 93.03M | 236.5M | 97.53M | 227.87M | 84.51M |
| depreciationAndAmortization | 163.74M | 186.63M | 155.93M | 178.19M | 184.43M | 169.84M | 175.2M | 155.63M | 152.13M | 137.99M |
| deferredIncomeTax | - | - | - | - | - | -341.48M | -158.49M | -313.02M | -13.84M | - |
| stockBasedCompensation | - | - | - | 4.88M | 5.62M | 1.8M | 1.82M | 1.76M | 1.45M | 1.78M |
| changeInWorkingCapital | 264.25M | -188M | 172.04M | -265.8M | 433.93M | -154.08M | 137.35M | -151.3M | 14.48M | -183.21M |
| accountsReceivables | - | - | - | - | 157.08M | - | 141.61M | - | -307.13M | - |
| inventory | - | - | - | - | 122.77M | - | 15.06M | -44.47M | -88.95M | -14.45M |
| accountsPayables | - | - | - | - | - | - | -94.97M | - | - | - |
| otherWorkingCapital | 264.25M | -188M | 172.04M | -265.8M | 154.08M | -154.08M | 75.65M | -75.65M | 91.6M | -91.6M |
| otherNonCashItems | -42.88M | 33.72M | 160.24M | -28.32M | -234.54M | 338.26M | 358.95M | 324.25M | 351.58M | 283.27M |
| netCashProvidedByOperatingActivities | 665.46M | 28.35M | 599.84M | -14.5M | 622.66M | 107.37M | 557.6M | 114.84M | 427.96M | 46.57M |
| investmentsInPropertyPlantAndEquipment | -113.7M | -96M | -118.11M | -95.88M | -112.92M | -117.43M | -117.77M | -111.67M | -116.17M | -78.19M |
| acquisitionsNet | -28.16M | -3M | 21.96M | -148.35M | -166.86M | -117.89M | -272.09M | -23.54M | -514.47M | -129.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -112.05M | 707.89M | -14.75M | - | 35.34M | - | - | - | - | - |
| otherInvestingActivities | -10.31M | -6.56M | 132.86M | 78.92M | -26.97M | -26.55M | -11.61M | -10.38M | -30.87M | -21.14M |
| netCashProvidedByInvestingActivities | -264.21M | 602.34M | -222.01M | -165.31M | -271.42M | -261.88M | -401.47M | -145.59M | -661.5M | -228.68M |
| netDebtIssuance | 210.27K | -86M | 656K | 16.81M | 1.26M | -270.84M | 209.58M | -35.4M | 328.41M | -105.17M |
| longTermNetDebtIssuance | - | - | - | 16.81M | - | -270.84M | 209.58M | - | 328.41M | -105.17M |
| shortTermNetDebtIssuance | 210.27K | -86M | 656K | - | - | - | - | - | - | - |
| netStockIssuance | -609.21M | -99M | 16000 | 3842.21 | 34000 | 204K | 17000 | 331K | 3000.0 | 394K |
| netCommonStockIssuance | -609.21M | -99M | 16000 | 3842.21 | 34000 | 204K | 17000 | 331K | 3000.0 | 394K |
| commonStockIssuance | 29422 | 418.01K | 16000 | 3842.21 | 34000 | 204K | 17000 | 331K | 3000.0 | 394K |
| commonStockRepurchased | -609.24M | -99M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.91M | -138M | -64.87M | -132.47M | -62.2M | -126.62M | -60.93M | -116.91M | -54.3M | -106.3M |
| commonDividendsPaid | -68.91M | -138M | -64.87M | -132.47M | -62.2M | -126.62M | -60.93M | -116.91M | -54.3M | -106.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.89M | -38M | -50.72M | 49.7M | -38.83M | 25.5M | -88.4M | -43.85M | -41.35M | -200K |
| netCashProvidedByFinancingActivities | -756.8M | -361M | -114.92M | -65.97M | -100.99M | -371.75M | 60.27M | -160.43M | 232.76M | -211.28M |