Is DMCC Speciality Chemicals Limited (DMCC.BO) a Buy, Sell, or Hold?
BSE : DMCC.BO
DMCC Speciality Chemicals Limited — Financials
$272.85 INR
$10.15 (3.86%)
- Volume
- 7.55K
- Average Volume
- 3.87K
- Market Capitalization
- $6.82B
- P/E Ratio
- 25.04
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $349.85
- Year Low
- $195.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.37
DMCC.BO 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 | 5.82B | 4.31B | 3.26B | 3.85B | 3.25B | 1.96B | 1.88B | 2.34B | 1.78B | 1.9B |
| costOfRevenue | 4.88B | 2.99B | 2.11B | 2.48B | 1.97B | 934.73M | 925.17M | 1.23B | 1.06B | 1.04B |
| grossProfit | 935.49M | 1.33B | 1.14B | 1.37B | 1.28B | 524.14M | 951.47M | 1.11B | 722.79M | 863.49M |
| researchAndDevelopmentExpenses | - | - | 10.89M | 12.59M | 16.69M | 20.97M | 22.5M | 16.2M | 13.58M | 10.34M |
| generalAndAdministrativeExpenses | - | 18.63M | 25.4M | 19.77M | 14.53M | 11.55M | 10.78M | 6.63M | 5.44M | 5.05M |
| sellingAndMarketingExpenses | - | 168.93M | 173.05M | 191.17M | 181.17M | - | 65.57M | 57.36M | 49.14M | 40.28M |
| sellingGeneralAndAdministrativeExpenses | 460.09M | 277.13M | 242.63M | 210.95M | 195.7M | 168.22M | 76.34M | 63.99M | 54.59M | 45.33M |
| otherExpenses | - | 737.72M | -1000 | 180.54M | 165.63M | 61.68M | 581.03M | 7.61M | 4.96M | 933K |
| operatingExpenses | 460.09M | 1.01B | 253.52M | 404.08M | 378.02M | 250.88M | 679.87M | 617.78M | 536.88M | 596.94M |
| costAndExpenses | 5.34B | 3.12B | 2.37B | 3.6B | 2.92B | 1.7B | 1.61B | 1.85B | 1.6B | 1.63B |
| netInterestIncome | -96.1M | -105M | -133.86M | -104.47M | -42.43M | -20.91M | -18.46M | -24.55M | -36.16M | -46.86M |
| interestIncome | - | - | 3.71M | 1.33M | 2.65M | 3.09M | 1.01M | 2.1M | 3.51M | 3.39M |
| interestExpense | 96.1M | 105M | 137.57M | 105.8M | 45.08M | 24M | 19.47M | 26.65M | 39.67M | 50.24M |
| depreciationAndAmortization | 157.55M | 167.2M | 157.13M | 176.06M | 80.6M | 68.29M | 61.64M | 45.13M | 41.96M | 37.24M |
| ebitda | 643.27M | 570.16M | 366.94M | 387.81M | 467.1M | 432.01M | 333.23M | 534.63M | 229.57M | 302.22M |
| ebit | 485.72M | 402.95M | 209.81M | 211.75M | 379.35M | 363.72M | 271.59M | 489.5M | 195.2M | 264.16M |
| nonOperatingIncomeExcludingInterest | -10.32M | -91.56M | 702.54M | 6.89M | -44.24M | -72.31M | - | 346.88M | -38.69M | -18.19M |
| operatingIncome | 475.4M | 397.22M | 912.35M | 191.96M | 932.78M | 273.26M | 271.59M | 489.5M | 193.58M | 268.59M |
| totalOtherIncomeExpensesNet | -85.78M | -85.83M | -37.66M | -86.01M | -591.36M | 67.16M | - | -364.13M | -157K | -31.24M |
| incomeBeforeTax | 389.62M | 311.39M | 172.5M | 105.95M | 341.42M | 340.42M | 258.52M | 472.25M | 156.35M | 218.09M |
| incomeTaxExpense | 116.34M | 96.11M | 56.62M | 36.65M | 128.02M | 14.64M | -56.11M | 10.83M | 33.39M | 44.5M |
| netIncomeFromContinuingOperations | 273.29M | 215.28M | 115.89M | 69.31M | 213.4M | 325.78M | 314.63M | 461.41M | 122.96M | 170.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | -1000 | - |
| netIncome | 273.29M | 215.28M | 115.89M | 69.31M | 213.4M | 325.79M | 314.63M | 461.42M | 122.96M | 173.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 273.29M | 215.28M | 115.89M | 69.31M | 213.4M | 325.79M | 314.63M | 461.41M | 122.96M | 170.46M |
| eps | 10.96 | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 | 12.62 | 18.5 | 4.93 | 7.8 |
| 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 | 42.35M | 43.9M | 28.14M | 15.82M | 22.7M | 39.21M | 83.15M | 38.15M | 37.88M | 66.71M |
| shortTermInvestments | 2.2M | 7.62M | 42.49M | 17.68M | 6.89M | 12.64M | 31.3M | 26.85M | 45.53M | 15.12M |
| cashAndShortTermInvestments | 44.55M | 51.52M | 70.63M | 33.5M | 29.59M | 51.84M | 114.44M | 65M | 83.41M | 81.83M |
| netReceivables | 959.42M | 741.86M | 455.8M | 530.92M | 497.78M | 372.92M | 295.92M | 344.82M | 268.65M | 213.8M |
| accountsReceivables | 959.42M | 741.86M | 455.8M | 521.6M | 497.78M | 322.92M | 247.4M | 301.08M | 222.03M | 213.8M |
| otherReceivables | - | - | - | 9.32M | - | 50M | 48.52M | 43.74M | - | - |
| inventory | 918.93M | 425.91M | 440.82M | 528.39M | 419.9M | 373.23M | 276.82M | 249.51M | 207.07M | 165.14M |
| prepaids | - | - | 21.57M | 24.19M | 16.67M | 14.6M | 12.08M | 7.88M | 6.49M | 8.72M |
| otherCurrentAssets | 240.15M | 131.5M | 164.91M | 255.82M | 293.02M | 100.67M | 294.75M | 243M | 126.91M | 145.07M |
| totalCurrentAssets | 2.16B | 1.35B | 1.15B | 1.37B | 1.26B | 913.26M | 994.02M | 866.47M | 622.53M | 598.46M |
| propertyPlantEquipmentNet | 2.05B | 2.15B | 2.31B | 2.26B | 2.22B | 1.31B | 954.07M | 845.78M | 752.54M | 714.26M |
| goodwill | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M |
| intangibleAssets | 47.3M | 47.23M | 4.19M | 5.41M | 6.63M | 2.94M | 2.38M | 2.74M | 2.67M | 3.46M |
| goodwillAndIntangibleAssets | 193.82M | 193.74M | 150.7M | 151.92M | 153.14M | 149.45M | 148.89M | 149.25M | 149.18M | 149.98M |
| longTermInvestments | 14.26M | 3.72M | 3.72M | -22.31M | -2.98M | -8.73M | -27.39M | 3.91M | -41.62M | -11.21M |
| taxAssets | 12.67M | - | 125.52M | 152.36M | 170.46M | 31.14M | - | 17.38M | - | - |
| otherNonCurrentAssets | 21.11M | 105.51M | 33.03M | 96.07M | 29.97M | -331K | 49.2M | -1000 | 61.66M | 38.78M |
| totalNonCurrentAssets | 2.29B | 2.45B | 2.62B | 2.64B | 2.57B | 1.49B | 1.12B | 1.02B | 921.76M | 891.8M |
| otherAssets | - | - | - | - | 1000 | 1000 | 1000 | - | - | - |
| totalAssets | 4.46B | 3.8B | 3.77B | 4.01B | 3.84B | 2.64B | 2.12B | 1.88B | 1.54B | 1.49B |
| totalPayables | 665.88M | 612.81M | 647.84M | 821.4M | 701.8M | 290.76M | 167.48M | 246.64M | 305.51M | 357.26M |
| accountPayables | 665.88M | 612.81M | 647.84M | 821.4M | 701.8M | 290.76M | 167.48M | 246.64M | 305.51M | 357.26M |
| otherPayables | - | - | - | - | - | 2000 | - | - | - | - |
| accruedExpenses | - | 50.4M | 37.19M | 36.92M | 44.7M | - | 42.15M | 21.06M | 38.94M | 47.15M |
| shortTermDebt | 496.29M | 75.56M | 297.96M | 332.62M | 327.59M | 154.53M | 75.81M | 52.92M | 39.12M | 136.64M |
| capitalLeaseObligationsCurrent | 73000 | 73000 | 73000 | 393K | 393K | 393K | - | - | -4.02M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 12.79M | 4.62M | 241.03M | 157.67M | 163.24M | 178.35M | 3.55M |
| otherCurrentLiabilities | 411.62M | 356.87M | 87.32M | 120.43M | 192.5M | 1000 | 24.65M | 126.9M | 190.96M | 167.03M |
| totalCurrentLiabilities | 1.57B | 1.1B | 1.07B | 1.32B | 1.27B | 686.71M | 467.76M | 529.61M | 577.99M | 696.95M |
| longTermDebt | 368.74M | 394.84M | 577.67M | 676.06M | 602.54M | 191.5M | 173.38M | 164.16M | 208.3M | 162.67M |
| capitalLeaseObligationsNonCurrent | 297K | 230K | 1.41M | 2.37M | 3.46M | 4.39M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -156.13M | -92.84M | -74.85M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 156.13M | 92.84M | 74.85M | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.4M | 35.43M | 27.86M | 24.26M | 24.07M | 22.6M | 28.82M | 31.18M | 30.29M | 21.33M |
| totalNonCurrentLiabilities | 399.43M | 430.5M | 606.93M | 702.69M | 630.08M | 218.49M | 202.2M | 195.33M | 238.59M | 163.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370K | 303K | 1.48M | 2.76M | 3.86M | 4.78M | - | - | -4.02M | - |
| totalLiabilities | 1.97B | 1.53B | 1.68B | 2.03B | 1.9B | 905.2M | 669.96M | 724.94M | 816.58M | 860.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 28M |
| commonStock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
| retainedEarnings | - | 1.82B | 1.63B | 1.51B | 1.5B | 1.3B | 1.01B | 724.38M | 292.99M | 174.56M |
| additionalPaidInCapital | - | 171.48M | 171.48M | 171.48M | 199.48M | 171.48M | 171.49M | 171.49M | 171.49M | 171.49M |
| 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 | 273.29M | 215.28M | 115.89M | 105.95M | 341.42M | 340.42M | 258.52M | 472.25M | 156.35M | 218.09M |
| depreciationAndAmortization | 157.55M | 167.2M | 157.13M | 176.06M | 80.6M | 68.29M | 61.64M | 45.13M | 41.96M | 37.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -767.09M | -154.1M | 20.72M | -76.69M | 176.66M | -72.54M | -22M | -237.41M | -24.68M | 43.89M |
| accountsReceivables | -228.79M | -292.14M | 61.63M | -55.17M | -181.51M | -80.56M | 49.24M | -79.05M | -4.41M | -22.67M |
| inventory | -493.03M | 14.91M | 87.57M | -108.49M | -46.68M | -96.41M | -27.31M | -42.44M | -41.93M | 53.47M |
| accountsPayables | 53.07M | -35.04M | -173.55M | 119.6M | 411.04M | 123.28M | -79.16M | -78.87M | -51.74M | -20.76M |
| otherWorkingCapital | -98.34M | 158.17M | 45.07M | -32.63M | -6.2M | -18.86M | 35.23M | -37.04M | 17.25M | -9.58M |
| otherNonCashItems | 65.68M | 152.04M | 90M | 93.49M | -92.12M | -13.72M | -28.2M | -71.46M | 10.02M | -15.15M |
| netCashProvidedByOperatingActivities | -270.57M | 380.41M | 383.74M | 298.81M | 506.56M | 322.45M | 269.96M | 208.51M | 183.66M | 284.07M |
| investmentsInPropertyPlantAndEquipment | -59.88M | -70.13M | -189.42M | -219.06M | -987.27M | -473.15M | -169.61M | -137.96M | -84.97M | -91.29M |
| acquisitionsNet | 661K | - | - | 2.07M | - | 49.41M | - | - | 5.44M | 17000 |
| purchasesOfInvestments | -10.54M | - | -15000 | - | - | -73.09M | - | - | -16.14M | -15M |
| salesMaturitiesOfInvestments | - | - | 84.62M | 9.87M | 414K | 23.68M | - | 8.66M | - | - |
| otherInvestingActivities | -1000 | 3.31M | 4.39M | 1.54M | 2.71M | 76.54M | 1.21M | 2.36M | 9.35M | -67.59M |
| netCashProvidedByInvestingActivities | -69.76M | -66.82M | -100.42M | -205.59M | -984.14M | -396.61M | -168.4M | -126.94M | -91.76M | -82.59M |
| netDebtIssuance | 384.63M | -158.16M | -133.05M | 32.26M | 508.99M | 92.49M | -7.86M | -22.4M | -56.8M | -198.6M |
| longTermNetDebtIssuance | -36.03M | -160.63M | -70.43M | 73.51M | 97.95M | 92.49M | -7.86M | -22.4M | 45.63M | -160.57M |
| shortTermNetDebtIssuance | 420.66M | 2.47M | -62.62M | -41.26M | 411.05M | - | - | - | -102.43M | -38.03M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 60M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 60M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 60M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.35M | -24.94M | - | -24.94M | -12.47M | -38.06M | -29.42M | -30.02M | - | - |
| commonDividendsPaid | -62.35M | -24.94M | - | -24.94M | -12.47M | -38.06M | -29.42M | -30.02M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.22M | -114.73M | -137.96M | -107.26M | -35.45M | -24.21M | -19.27M | -28.88M | -33.75M | -48.59M |
| netCashProvidedByFinancingActivities | 318.06M | -297.83M | -271.01M | -99.94M | 461.07M | 30.22M | -56.56M | -81.3M | -90.55M | -182.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78B | 1.51B | 1.26B | 1.27B | 1.25B | 1.18B | 1.03B | 853.18M | 839.59M | 805.28M |
| costOfRevenue | 1.52B | 1.28B | 1.04B | 806.59M | 895.1M | 733.28M | 814.94M | 713.11M | 701.52M | 507.66M |
| grossProfit | 256.1M | 226.87M | 221.05M | 463.84M | 357.05M | 447.1M | 212.32M | 140.07M | 138.06M | 139.25M |
| researchAndDevelopmentExpenses | - | - | - | - | 16.95M | - | - | - | 10.89M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.93M | 116.06M | 122.19M | 105.91M | 67.84M | 117.18M | 101.74M | 93.34M | 107.36M | 107.48M |
| otherExpenses | - | 298.35M | 122.19M | 337.03M | 178.9M | 312.32M | 308.2M | 281.14M | -10.89M | 265.86M |
| operatingExpenses | 115.93M | 116.06M | 122.19M | 337.03M | 263.68M | 312.32M | 101.74M | 93.34M | 107.36M | 107.48M |
| costAndExpenses | 1.64B | 1.4B | 1.16B | 1.14B | 1.16B | 1.05B | 916.68M | 806.45M | 808.89M | 773.51M |
| netInterestIncome | -33.69M | -23.08M | -19.07M | -20.23M | -21.91M | -25.28M | -27.68M | -30.13M | -29.69M | -35.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.69M | 23.08M | 19.07M | 20.23M | 21.91M | 25.28M | 27.68M | 30.13M | 29.69M | 35.56M |
| depreciationAndAmortization | 36.8M | 37.62M | 41.16M | 41.96M | 41.8M | 42.52M | 42.6M | 41.7M | 43.32M | 39.17M |
| ebitda | 178.61M | 149.08M | 143.07M | 172.48M | 152.67M | 181.19M | 156.24M | 88.43M | 166.92M | 78.09M |
| ebit | 141.8M | 111.46M | 101.91M | 130.52M | 110.87M | 138.67M | 113.65M | 48.79M | 123.6M | 38.92M |
| nonOperatingIncomeExcludingInterest | -1.63M | -646K | -3.04M | -3.71M | -17.5M | -3.9M | -3.08M | -2.06M | -88.22M | -7.15M |
| operatingIncome | 140.17M | 110.81M | 98.86M | 126.81M | 93.37M | 134.78M | 110.57M | 46.73M | 30.7M | 31.77M |
| totalOtherIncomeExpensesNet | -32.06M | -22.44M | -16.02M | -16.52M | -17.5M | -21.39M | -24.6M | -28.07M | 54.42M | -28.41M |
| incomeBeforeTax | 108.11M | 88.37M | 82.84M | 110.3M | 93.37M | 113.39M | 85.97M | 18.66M | 85.12M | 3.36M |
| incomeTaxExpense | 31.57M | 26.69M | 25.33M | 32.74M | 28.65M | 34.67M | 27.83M | 4.96M | 27.39M | 284K |
| netIncomeFromContinuingOperations | 76.54M | 61.69M | 57.51M | 77.55M | 64.72M | 78.72M | 58.14M | 13.7M | 57.73M | 3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.54M | 61.69M | 57.51M | 77.55M | 64.72M | 78.72M | 58.14M | 13.7M | 57.73M | 3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.54M | 61.69M | 57.51M | 77.55M | 64.72M | 78.72M | 58.14M | 13.7M | 57.73M | 3.07M |
| eps | 3.07 | 2.47 | 2.31 | 3.11 | 2.59 | 3.16 | 2.33 | 0.55 | 2.31 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.35M | - | 27M | - | 60.4M | - | 51.33M | 70.63M | 28.14M | -35.34M |
| shortTermInvestments | 2.2M | - | 26.1M | - | 7.62M | - | 19.35M | - | 42.49M | 70.68M |
| cashAndShortTermInvestments | 44.55M | 33.11M | 27M | 60.4M | 68.02M | 83.36M | 83.36M | 70.63M | 70.63M | 35.34M |
| netReceivables | 959.42M | - | 732.85M | - | 741.86M | - | 579.02M | - | 455.8M | - |
| accountsReceivables | 959.42M | - | 732.85M | - | 741.86M | - | 579.02M | - | 455.8M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 918.93M | - | 404.13M | - | 425.91M | - | 493.5M | - | 440.82M | - |
| prepaids | - | - | - | - | - | - | -19.35M | - | 21.57M | - |
| otherCurrentAssets | 240.15M | -33.11M | 231.14M | -60.4M | 115M | -83.36M | 194.73M | -70.63M | 164.91M | -35.34M |
| totalCurrentAssets | 2.16B | - | 1.4B | - | 1.35B | - | 1.33B | 70.63M | 1.15B | 35.34M |
| propertyPlantEquipmentNet | 2.05B | - | 2.07B | - | 2.15B | - | 2.27B | - | 2.29B | - |
| goodwill | 146.51M | - | 146.51M | - | 146.51M | - | 146.51M | - | 146.51M | - |
| intangibleAssets | 47.3M | - | 47M | - | 47.23M | - | 3.35M | - | 4.19M | - |
| goodwillAndIntangibleAssets | 193.82M | - | 193.52M | - | 193.74M | - | 149.86M | - | 150.7M | - |
| longTermInvestments | 14.26M | - | 12.65M | - | 3.72M | - | -28.32M | - | 3.72M | - |
| taxAssets | 12.67M | - | 56.54M | - | - | - | 110.46M | - | 125.52M | - |
| otherNonCurrentAssets | 21.11M | - | 21.8M | - | 105.51M | - | 61.33M | -70.63M | 47.54M | -35.34M |
| totalNonCurrentAssets | 2.29B | - | 2.35B | - | 2.45B | - | 2.56B | -70.63M | 2.62B | -35.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.46B | - | 3.75B | - | 3.8B | - | 3.89B | - | 3.77B | - |
| totalPayables | 665.88M | - | 542.74M | - | 612.81M | - | 684.15M | - | 647.84M | - |
| accountPayables | 665.88M | - | 542.74M | - | 612.81M | - | 684.15M | - | 647.84M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 50.4M | - | - | - | 37.19M | - |
| shortTermDebt | 496.29M | - | 100.69M | - | 75.56M | - | 73.62M | - | 297.96M | - |
| capitalLeaseObligationsCurrent | 73000 | - | 73000 | - | 73000 | - | 73000 | - | 73000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.61M | - |
| otherCurrentLiabilities | 411.62M | - | 428.57M | - | 356.87M | - | 439.48M | - | 79.71M | - |
| totalCurrentLiabilities | 1.57B | - | 1.07B | - | 1.1B | - | 1.2B | - | 1.07B | - |
| longTermDebt | 368.74M | - | 294.43M | - | 394.84M | - | 521.16M | - | 577.67M | - |
| capitalLeaseObligationsNonCurrent | 297K | - | 398K | - | 230K | - | 684K | - | 1.41M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -156.13M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 156.13M | - |
| otherNonCurrentLiabilities | 30.4M | -2.34B | 38.56M | -2.28B | 35.43M | -2.13B | 36.95M | -2.1B | 27.86M | -2.04B |
| totalNonCurrentLiabilities | 399.43M | -2.34B | 333.39M | -2.28B | 430.5M | -2.13B | 558.79M | -2.1B | 606.93M | -2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370K | - | 471K | - | 303K | - | 757K | - | 1.48M | - |
| totalLiabilities | 1.97B | -2.34B | 1.41B | -2.28B | 1.53B | -2.13B | 1.76B | -2.1B | 1.68B | -2.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 249.4M | - | 249.4M | - | 249.4M | - | 249.4M | - | 249.4M | - |
| retainedEarnings | - | - | - | - | 1.82B | - | - | - | 1.63B | - |
| additionalPaidInCapital | - | - | - | - | 171.48M | - | - | - | 171.48M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 76.54M | 61.69M | 135.06M | 77.55M | 64.72M | 78.72M | 58.14M | 13.7M | 57.73M | 3.07M |
| depreciationAndAmortization | - | - | 83.12M | - | - | - | - | - | - | 39.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -46.69M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 4.61M | - | - | - | - | - | - | - |
| inventory | - | - | 21.77M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -73.08M | - | - | - | - | - | - | - |
| otherNonCashItems | -76.54M | -61.69M | 2.69M | -77.55M | -64.72M | -78.72M | -58.14M | -13.7M | -57.73M | 36.09M |
| netCashProvidedByOperatingActivities | - | - | 174.18M | - | - | - | - | - | - | 78.33M |
| investmentsInPropertyPlantAndEquipment | - | - | -3.75M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -8.3M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -12.05M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -118.73M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -118.73M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -62.35M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -62.35M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -17.94M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -199.02M | - | - | - | - | - | - | - |