Is Dickson Concepts (International) Limited (DCOHF) a Buy, Sell, or Hold?
OTC : DCOHF
Dickson Concepts (International) Limited — Financials
$0.81 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.56K
- Market Capitalization
- $312.71M
- P/E Ratio
- 9.98
- Dividend Yield
- 4.62%
- Price Target
- Year High
- $0.83
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $3.77
DCOHF 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 | 1.99B | 1.92B | 2.4B | 2.13B | 2.02B | 2.28B | 2.94B | 4.01B | 3.64B | 3.14B |
| costOfRevenue | 1.04B | 1.06B | 1.3B | 1.13B | 1.07B | 1.3B | 1.71B | 2.01B | 1.95B | 1.57B |
| grossProfit | 946.24M | 859.1M | 1.1B | 996.11M | 947.04M | 975.93M | 1.23B | 2B | 1.69B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 163.08M | 150.51M | 133.57M | 149.93M | 155.5M | 248.5M | 207.23M | 175.62M | 223.69M |
| sellingAndMarketingExpenses | - | 451.63M | 572.86M | 495.72M | 504.11M | 299.44M | 1.66B | 1.52B | 1.32B | 1.26B |
| sellingGeneralAndAdministrativeExpenses | 702.4M | 614.72M | 723.37M | 629.29M | 654.04M | 454.94M | 1.91B | 1.73B | 1.49B | 1.49B |
| otherExpenses | - | -24.11M | -47.38M | -35M | -70M | -44.75M | -1.41B | -193.41M | 31.6M | 1.9M |
| operatingExpenses | 702.4M | 590.61M | 676M | 594.29M | 584.04M | 410.2M | 494.45M | 1.53B | 1.52B | 1.49B |
| costAndExpenses | 1.74B | 1.65B | 1.98B | 1.81B | 1.75B | 1.71B | 2.2B | 3.55B | 3.48B | 3.06B |
| netInterestIncome | 47.62M | 44.1M | 28.27M | 2.08M | -19.47M | -12.54M | 258K | -8.82M | 10.14M | 13.95M |
| interestIncome | 73.94M | 83.82M | 94.81M | 52.79M | 7.64M | 19.78M | 42.51M | 22.51M | 11.69M | 15.6M |
| interestExpense | 26.32M | 39.72M | 66.54M | 50.72M | 27.11M | 32.32M | 42.25M | 31.33M | 1.56M | 1.65M |
| depreciationAndAmortization | 96.72M | 105.59M | 132.05M | 128.26M | 123.22M | 94.42M | 326.94M | 497.04M | 58.14M | 73.47M |
| ebitda | 340.57M | 374.08M | 553.97M | 453.35M | 398.04M | 660.15M | 1.06B | 960.91M | 192.86M | 95.3M |
| ebit | 243.84M | 268.49M | 421.92M | 325.09M | 274.82M | 565.73M | 737.96M | 463.87M | 134.72M | 21.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -94.55M | -583.09M | -248.7M | - | - |
| operatingIncome | 243.84M | 268.49M | 421.92M | 325.09M | 274.82M | 471.18M | 154.87M | 215.17M | 134.72M | 21.83M |
| totalOtherIncomeExpensesNet | 64.6M | -39.72M | -66.54M | -50.72M | -27.11M | 62.22M | 540.83M | 217.37M | 27.54M | 64.46M |
| incomeBeforeTax | 308.44M | 228.77M | 355.37M | 274.38M | 247.72M | 533.41M | 695.7M | 432.54M | 162.26M | 86.29M |
| incomeTaxExpense | 59.63M | 30.76M | 4.61M | 21.74M | 46.78M | 71.59M | 49.88M | 21.2M | 10.46M | 6.12M |
| netIncomeFromContinuingOperations | 248.81M | 198.01M | 350.77M | 252.64M | 200.94M | 461.82M | 645.82M | 411.34M | 151.81M | 80.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 248.81M | 198.01M | 350.77M | 252.64M | 200.94M | 461.82M | 645.82M | 411.34M | 151.81M | 80.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 248.81M | 198.01M | 350.77M | 252.64M | 200.94M | 461.82M | 645.82M | 411.34M | 151.81M | 80.16M |
| eps | 0.64 | 0.5 | 0.89 | 0.64 | 0.51 | 1.17 | 1.63 | 1.03 | 0.39 | 0.21 |
| 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 | 3.65B | 3.28B | 3.47B | 3.16B | 3.17B | 3.07B | 3.3B | 1.74B | 1.75B | 1.42B |
| shortTermInvestments | 651.11M | 742.02M | 654.63M | 390.31M | 191.77M | 404.07M | 261.3M | 351.61M | 175.79M | 78.97M |
| cashAndShortTermInvestments | 4.3B | 4.02B | 4.12B | 3.55B | 3.36B | 3.48B | 3.56B | 2.09B | 1.93B | 1.5B |
| netReceivables | 70.77M | 99.63M | 205.04M | 52.33M | 51.24M | 57.35M | 39.16M | 128.09M | 120.36M | 73.79M |
| accountsReceivables | 60.13M | 47.23M | 92.2M | 49.34M | 49.71M | 51.86M | 33.8M | 128.09M | 120.36M | 73.79M |
| otherReceivables | 10.64M | 52.4M | 112.84M | 2.99M | 1.53M | 5.49M | 5.36M | - | - | - |
| inventory | 159.79M | 177.73M | 199.72M | 187.44M | 165.68M | 161.52M | 323.48M | 415.44M | 472.27M | 645.19M |
| prepaids | - | - | - | -2.99M | -1.53M | -5.49M | -5.36M | - | - | - |
| otherCurrentAssets | 110.73M | 18.77M | 16.62M | 100.64M | 76.79M | 238.25M | 345.89M | 206.56M | 199.2M | 215.38M |
| totalCurrentAssets | 4.64B | 4.31B | 4.55B | 3.89B | 3.65B | 3.93B | 4.27B | 2.84B | 2.72B | 2.43B |
| propertyPlantEquipmentNet | 199.52M | 181.64M | 275.1M | 352.58M | 321.58M | 193.34M | 161.46M | 860.02M | 110.78M | 140.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 39.16M | 128.09M | 120.36M | 73.79M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.36B | 1.37B | 349.37M | 338.5M |
| longTermInvestments | 191.2M | 336.48M | 476.75M | 1.28B | 1.76B | 1.32B | 1.2B | 513.81M | 241.76M | 200.18M |
| taxAssets | - | - | - | - | - | - | 2M | 2.96M | 3.17M | 2.46M |
| otherNonCurrentAssets | 66.71M | 51.65M | 60.97M | 76.82M | 80.15M | - | -1.36B | -1.37B | -352.54M | -340.96M |
| totalNonCurrentAssets | 457.43M | 569.76M | 812.82M | 1.71B | 2.16B | 1.51B | 1.36B | 1.37B | 352.54M | 340.96M |
| otherAssets | 7.84 | - | - | - | - | - | - | 2.96M | 3.17M | 2.46M |
| totalAssets | 5.1B | 4.88B | 5.36B | 5.6B | 5.81B | 5.44B | 5.62B | 4.22B | 3.08B | 2.78B |
| totalPayables | 210.73M | 319.67M | 150.79M | 254.07M | 247.26M | 139.76M | 93.45M | 273.12M | 296.39M | 614.68M |
| accountPayables | 100.07M | 107.68M | 150.79M | 199.79M | 141.05M | 139.76M | 93.45M | 273.12M | 277.41M | 222.11M |
| otherPayables | 110.66M | 211.99M | - | 54.28M | 106.21M | - | - | - | 18.98M | 392.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 810.39M | 605.31M | 799.09M | 1.01B | 1.12B | 831.21M | 1.06B | - | 126.44M | 43.16M |
| capitalLeaseObligationsCurrent | - | 155.97M | 163.65M | 244.15M | 285.22M | 258.2M | 314.96M | 373.39M | - | - |
| taxPayables | - | 69.82M | 49.27M | 54.28M | 106.21M | 84.65M | 52.82M | 23.95M | 18.98M | 15.34M |
| deferredRevenue | 9.56M | - | 31.41M | 21.44M | 19.65M | 35.32M | 41.45M | 16.71M | - | - |
| otherCurrentLiabilities | 199.84M | 8.67M | 236.19M | 164.4M | 209.84M | 365.28M | 382.96M | 422.15M | 375.14M | 392.23M |
| totalCurrentLiabilities | 1.23B | 1.09B | 1.38B | 1.69B | 1.88B | 1.63B | 1.89B | 1.09B | 797.97M | 657.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 113.53M | 202.04M | 347.99M | 445.72M | 548.77M | 548.07M | 738.5M | 591.99M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.45M | 20.21M | 20.41M | 21.17M | 22.77M | 21.98M | 20.35M | 21.61M | 24.42M | 24.48M |
| otherNonCurrentLiabilities | 44.05M | 38.06M | 37.16M | 54.37M | 56.65M | - | - | 23.61M | 25.27M | 22.8M |
| totalNonCurrentLiabilities | 182.03M | 260.31M | 405.56M | 521.26M | 628.19M | 570.05M | 758.85M | 637.21M | 49.69M | 47.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.53M | 358.02M | 511.64M | 689.87M | 833.99M | 806.28M | 1.05B | 965.38M | - | - |
| totalLiabilities | 1.41B | 1.35B | 1.79B | 2.21B | 2.51B | 2.2B | 2.65B | 1.72B | 847.66M | 704.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.76M | 115.82M | 118.26M | 118.26M | 118.26M | 118.26M | 118.26M | 120M | 117.98M | 114.14M |
| retainedEarnings | - | 2.89B | 2.87B | 2.67B | 2.55B | 2.49B | 2.24B | 1.73B | 1.46B | 1.37B |
| additionalPaidInCapital | - | 464.94M | 502.56M | 502.56M | 502.56M | 502.56M | 502.56M | 526.42M | 509.86M | 476.06M |
| 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 | 248.94M | 228.77M | 355.37M | 252.64M | 200.94M | 461.82M | 645.82M | 411.34M | 151.81M | 80.16M |
| depreciationAndAmortization | - | 105.59M | 132.05M | 128.26M | 123.22M | 94.42M | 326.94M | 497.04M | 58.14M | 73.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.1M | -498.86M | -105.56M | -36.98M | 27.21M | 252.51M | -108.51M | 27.58M | 159.4M | 29.22M |
| accountsReceivables | -83.28M | 114.06M | -44.41M | -17.65M | 81.18M | 91.45M | -47.94M | -16.37M | -28.26M | 22.34M |
| inventory | 24.05M | 16.82M | -18.96M | -28.12M | -3.6M | 169.61M | 91.95M | 43.94M | 187.67M | 6.88M |
| accountsPayables | 54.24M | -14.04M | -40.42M | 11.59M | -41.95M | -2.36M | -150.83M | 17.55M | 53.89M | -9.27M |
| otherWorkingCapital | 2.9M | -629.74M | -1.78M | -2.81M | -8.42M | -6.18M | -1.69M | -17.55M | -53.89M | 9.27M |
| otherNonCashItems | 174.04M | -24.4M | 3.78M | 152.63M | 432.02M | -219.28M | 6.38M | -157.34M | -112.78M | -62.59M |
| netCashProvidedByOperatingActivities | 420.88M | -188.9M | 385.64M | 496.54M | 783.39M | 589.47M | 870.63M | 778.62M | 256.57M | 120.27M |
| investmentsInPropertyPlantAndEquipment | -25.54M | -24.93M | -24.42M | -48.4M | -40.67M | -22.62M | -97.9M | -28.88M | -32.62M | -138.8M |
| acquisitionsNet | - | - | - | 31000 | 145K | 22000 | 11.84M | 247.02M | 10.59M | 2.32M |
| purchasesOfInvestments | - | -93.35M | -47.1M | -148.6M | -570.15M | -260.08M | -988.73M | -1.3B | -39.04M | -90.63M |
| salesMaturitiesOfInvestments | 205.98M | 656.31M | 582.11M | 248.48M | 25.14M | 208.49M | 2.14B | 88.89M | 50.86M | 196.85M |
| otherInvestingActivities | - | 85.01M | 95.86M | 52.79M | 7.78M | - | 42.51M | 22.51M | 20.97M | 54.36M |
| netCashProvidedByInvestingActivities | 180.45M | 623.04M | 606.44M | 104.31M | -585.53M | -74.19M | 1.1B | -965.75M | 10.75M | 24.1M |
| netDebtIssuance | 37.11M | -193.78M | -248.79M | -114.6M | 288.94M | -228.56M | 1.06B | -126.45M | 82.12M | -29.94M |
| longTermNetDebtIssuance | - | - | -42.33M | - | 288.94M | -228.56M | -342.6M | -126.44M | 82.12M | -29.94M |
| shortTermNetDebtIssuance | 37.11M | -193.78M | -206.46M | -114.6M | - | - | 1.06B | -9000 | 82.12M | - |
| netStockIssuance | - | -40.06M | - | - | - | - | -25.59M | -42.59M | - | - |
| netCommonStockIssuance | - | -40.06M | - | - | - | - | -25.59M | -42.59M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -40.06M | - | - | - | - | -25.59M | -42.59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.76M | -177.36M | -145.86M | -137.97M | -137.97M | -216.81M | -139.21M | -61.44M | -27.05M | -41.85M |
| commonDividendsPaid | -115.76M | -177.36M | -145.86M | -137.97M | -137.97M | -216.81M | -139.21M | -61.44M | -27.05M | -41.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174.77M | -206.94M | -272.26M | -339.05M | -258.47M | -329.61M | -384.53M | -504.25M | -1.56M | -1.65M |
| netCashProvidedByFinancingActivities | -253.41M | -618.14M | -666.91M | -591.63M | -107.5M | -774.98M | 510.45M | -734.73M | 53.52M | -73.44M |
| 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 | 1.02B | 972.78M | 959.96M | 961.81M | 1.13B | 1.27B | 1.12B | 1.01B | 1.02B | 998.85M |
| costOfRevenue | 523.26M | 518.61M | 526.96M | 535.71M | 596.09M | 706.13M | 601.25M | 533.42M | 525.27M | 548.02M |
| grossProfit | 492.05M | 454.16M | 433M | 426.1M | 531.67M | 566.24M | 520.91M | 475.2M | 496.21M | 450.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 103.75M | 59.33M | 82.61M | 67.9M | 71.06M | 62.51M | 81.08M | 68.86M |
| sellingAndMarketingExpenses | - | - | 239.3M | 212.33M | 311.54M | 261.32M | 288.23M | 207.49M | 305.21M | 198.9M |
| sellingGeneralAndAdministrativeExpenses | 418.7M | 283.68M | 343.05M | 271.66M | 394.14M | 329.23M | 359.29M | 270M | 386.29M | 267.76M |
| otherExpenses | - | - | - | -6.09M | -27.88M | - | -35M | - | -70M | - |
| operatingExpenses | 418.7M | 283.68M | 343.05M | 265.58M | 366.26M | 329.23M | 324.29M | 270M | 316.29M | 267.76M |
| costAndExpenses | 941.96M | 802.29M | 870.01M | 801.28M | 962.36M | 1.04B | 925.54M | 803.42M | 841.56M | 815.78M |
| netInterestIncome | 23.12M | 24.5M | 21.16M | 22.94M | 16.72M | 11.55M | 6.98M | -4.9M | -10.67M | -8.8M |
| interestIncome | 36.83M | 37.11M | 38.1M | 45.72M | 48.46M | 46.35M | 38.29M | 14.5M | 3.23M | 4.41M |
| interestExpense | 13.71M | 12.61M | 16.94M | 22.78M | 31.74M | 34.8M | 31.31M | 19.4M | 13.89M | 13.22M |
| depreciationAndAmortization | 49.84M | 46.88M | 51.78M | 15.23M | 68.4M | 63.65M | 65.34M | 62.92M | 68.07M | 55.15M |
| ebitda | 123.19M | 214.4M | 159.75M | 155.22M | 233.81M | 320.16M | 192.55M | 260.8M | 178.15M | 219.89M |
| ebit | 73.35M | 167.52M | 107.97M | 139.98M | 165.41M | 256.51M | 127.21M | 197.88M | 110.08M | 164.74M |
| nonOperatingIncomeExcludingInterest | - | 2.96M | -18.02M | 20.54M | - | -19.5M | 69.41M | 7.32M | 69.84M | 18.33M |
| operatingIncome | 73.35M | 170.48M | 89.95M | 160.52M | 165.41M | 237.01M | 196.62M | 205.2M | 179.92M | 183.07M |
| totalOtherIncomeExpensesNet | 80.18M | -15.58M | 1.08M | -22.78M | -31.74M | -15.3M | -100.72M | -26.72M | -83.74M | -31.55M |
| incomeBeforeTax | 153.52M | 154.91M | 91.03M | 137.74M | 133.67M | 221.71M | 95.9M | 178.48M | 96.19M | 151.53M |
| incomeTaxExpense | 54.67M | 4.96M | 24.6M | 6.15M | 2.62M | 1.98M | -1.42M | 23.16M | 30.54M | 16.23M |
| netIncomeFromContinuingOperations | 98.85M | 149.94M | 66.42M | 131.59M | 131.04M | 219.72M | 97.32M | 155.31M | 65.64M | 135.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.85M | 149.94M | 66.42M | 131.59M | 131.04M | 219.72M | 97.32M | 155.31M | 65.64M | 135.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.85M | 149.94M | 66.42M | 131.59M | 131.04M | 219.72M | 97.32M | 155.31M | 65.64M | 135.3M |
| eps | 0.26 | 0.39 | 0.17 | 0.33 | 0.33 | 0.56 | 0.25 | 0.39 | 0.17 | 0.34 |
| 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 | 3.65B | 3.34B | 3.28B | 3.45B | 3.47B | 3.23B | 3.16B | 3.09B | 3.17B | 3.29B |
| shortTermInvestments | 651.11M | 830.99M | 742.02M | 499.38M | 654.63M | 799.85M | 390.31M | 88.7M | 191.77M | 369.27M |
| cashAndShortTermInvestments | 4.3B | 4.17B | 4.02B | 3.95B | 4.12B | 4.03B | 3.55B | 3.18B | 3.36B | 3.66B |
| netReceivables | 70.77M | 76.49M | 99.63M | 176.77M | 205.04M | 93.74M | 52.33M | 59.01M | 51.24M | 56.32M |
| accountsReceivables | 60.13M | 65.89M | 47.23M | 64.81M | 92.2M | 80.09M | 49.34M | 57.48M | 49.71M | 53.2M |
| otherReceivables | 10.64M | 10.6M | 52.4M | 111.96M | 112.84M | 13.65M | 2.99M | 1.53M | 1.53M | 3.12M |
| inventory | 159.79M | 188.9M | 177.73M | 187.5M | 199.72M | 207.14M | 187.44M | 162.18M | 165.68M | 175.87M |
| prepaids | - | - | - | - | - | - | -2.99M | - | -1.53M | - |
| otherCurrentAssets | 110.73M | 85.6M | 18.77M | 13.61M | 16.62M | 137.75M | 100.64M | 92.61M | 76.79M | 167.96M |
| totalCurrentAssets | 4.64B | 4.52B | 4.31B | 4.33B | 4.55B | 4.46B | 3.89B | 3.5B | 3.65B | 4.06B |
| propertyPlantEquipmentNet | 199.52M | 165.53M | 181.64M | 248.7M | 275.1M | 348.73M | 352.58M | 322.86M | 321.58M | 391.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.2M | 266.23M | 336.48M | 337.12M | 476.75M | 719.23M | 1.28B | 1.76B | 1.76B | 1.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 66.71M | 58.99M | 51.65M | 57.74M | 60.97M | 53.74M | 76.82M | 84.92M | 80.15M | - |
| totalNonCurrentAssets | 457.43M | 490.75M | 569.76M | 643.57M | 812.82M | 1.12B | 1.71B | 2.17B | 2.16B | 1.75B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1B | 5.01B | 4.88B | 4.97B | 5.36B | 5.59B | 5.6B | 5.67B | 5.81B | 5.81B |
| totalPayables | 210.73M | 166.5M | 319.67M | 323.8M | 150.79M | 258.72M | 254.07M | 196.2M | 247.26M | 103.18M |
| accountPayables | 100.07M | 101.13M | 107.68M | 127.65M | 150.79M | 208.11M | 199.79M | 78.65M | 141.05M | 103.18M |
| otherPayables | 110.66M | 65.36M | 211.99M | 196.14M | - | 50.61M | 54.28M | 117.55M | 106.21M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 810.39M | 766.9M | 605.31M | 575.44M | 799.09M | 956.42M | 1.01B | 1.07B | 1.12B | 1.12B |
| capitalLeaseObligationsCurrent | - | - | 155.97M | 154.79M | 163.65M | 205.89M | 244.15M | 277.96M | 285.22M | 246.61M |
| taxPayables | - | - | 69.82M | - | 49.27M | 50.61M | 54.28M | 117.55M | 106.21M | 96.35M |
| deferredRevenue | 9.56M | 14.66M | - | - | 31.41M | 42.44M | 21.44M | 17.98M | 19.65M | 21M |
| otherCurrentLiabilities | 199.84M | 147.94M | 8.67M | 12.5M | 236.19M | 182.18M | 164.4M | 259.15M | 209.84M | 368.16M |
| totalCurrentLiabilities | 1.23B | 1.1B | 1.09B | 1.07B | 1.38B | 1.65B | 1.69B | 1.82B | 1.88B | 1.85B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 113.53M | 135.76M | 202.04M | 278.62M | 347.99M | 406.96M | 445.72M | 465.5M | 548.77M | 657.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.45M | 20.43M | 20.21M | 20.51M | 20.41M | 20.23M | 21.17M | 20.48M | 22.77M | 22.22M |
| otherNonCurrentLiabilities | 44.05M | 37.41M | 38.06M | 35.14M | 37.16M | 34.31M | 54.37M | 53.8M | 56.65M | - |
| totalNonCurrentLiabilities | 182.03M | 193.59M | 260.31M | 334.27M | 405.56M | 461.5M | 521.26M | 539.78M | 628.19M | 679.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.53M | 135.76M | 358.02M | 433.4M | 511.64M | 612.85M | 689.87M | 743.46M | 833.99M | 904.04M |
| totalLiabilities | 1.41B | 1.29B | 1.35B | 1.4B | 1.79B | 2.11B | 2.21B | 2.36B | 2.51B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.76M | 115.75M | 115.82M | 118.26M | 118.26M | 118.26M | 118.26M | 118.26M | 118.26M | 118.26M |
| retainedEarnings | - | 3.04B | 2.89B | 2.87B | 2.87B | 2.78B | 2.67B | 2.6B | 2.55B | - |
| additionalPaidInCapital | - | 464.66M | 464.94M | 502.56M | 502.56M | 502.56M | 502.56M | 502.56M | 502.56M | - |
| 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 | 98.9M | 149.94M | 66.42M | 131.59M | 131.04M | 219.72M | 97.32M | 155.31M | 65.64M | 135.3M |
| depreciationAndAmortization | - | 46.88M | 51.78M | 53.81M | 68.4M | 63.65M | 65.34M | 62.92M | 68.07M | 55.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.16M | -52M | 53.3M | 48.17M | 11.2M | -76.34M | 16.95M | -36.61M | 28.64M | -1.43M |
| accountsReceivables | -26.62M | -56.66M | 79.56M | 34.5M | 2.87M | -47.28M | 11.7M | -29.35M | 10.06M | 71.11M |
| inventory | 25.68M | -1.63M | 3.82M | 13M | 7.69M | -26.65M | -20.84M | -7.28M | 8.8M | -12.4M |
| accountsPayables | 49.97M | 4.26M | -25.45M | -10.78M | -7.78M | 20.49M | 28.9M | -17.32M | 17.64M | -59.6M |
| otherWorkingCapital | 1.13M | 1.77M | -4.62M | 670K | 630K | -2.41M | -2.83M | 20000 | -7.87M | -546K |
| otherNonCashItems | 132.02M | -5.04M | 82.32M | -102.88M | 30.94M | -8.28M | 63.32M | 2M | 93.75M | 22.09M |
| netCashProvidedByOperatingActivities | 281.09M | 139.78M | 253.83M | 130.69M | 241.58M | 198.76M | 242.93M | 183.62M | 256.1M | 211.1M |
| investmentsInPropertyPlantAndEquipment | - | -14M | -9.21M | -15.72M | -17.35M | -7.07M | -19.27M | -29.13M | -26.8M | -13.87M |
| acquisitionsNet | - | - | 1.18M | - | - | - | 31000 | - | 145K | - |
| purchasesOfInvestments | - | - | - | -12.01M | - | -47.1M | -139.06M | -9.54M | -457.5M | -112.65M |
| salesMaturitiesOfInvestments | - | 93.43M | 272.29M | 49.39M | 41.08M | 260.51M | 154.37M | 94.11M | 151K | 24.99M |
| otherInvestingActivities | 63.43M | 37.58M | -45.72M | 336.39M | 371.11M | 46.35M | -14.5M | 14.5M | 3.2M | 4.44M |
| netCashProvidedByInvestingActivities | 63.43M | 117.01M | 218.55M | 320.67M | 353.75M | 252.69M | -18.43M | 69.95M | -480.81M | -97.09M |
| netDebtIssuance | 32.81M | 4.3M | - | -89.45M | - | -126.15M | -60.75M | -127.43M | 4.26M | 284.68M |
| longTermNetDebtIssuance | - | - | - | -89.45M | - | -126.15M | -60.75M | -127.43M | - | -148.55M |
| shortTermNetDebtIssuance | 32.81M | 4.3M | - | - | - | - | - | - | 4.26M | - |
| netStockIssuance | - | - | -40.06M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -40.06M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -40.06M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.76M | - | -39.39M | -137.97M | -39.42M | -106.44M | -31.54M | -106.44M | -31.54M | -106.44M |
| commonDividendsPaid | -115.76M | - | -39.39M | -137.97M | -39.42M | -106.44M | -31.54M | -106.44M | -31.54M | -106.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.93M | -88.3M | -37.78M | -246.56M | -312.59M | -82.32M | -165.58M | -65.11M | -105.94M | -152.53M |
| netCashProvidedByFinancingActivities | -169.87M | -84M | -117.23M | -473.99M | -352.01M | -314.9M | -257.87M | -298.98M | -133.21M | 25.72M |