Is Dr. Martens plc (DOCMF) a Buy, Sell, or Hold?
OTC : DOCMF
Dr. Martens plc — Financials
$1.01 USD
$0.0 (-0.25%)
- Volume
- 2K
- Average Volume
- 9.87K
- Market Capitalization
- $966.68M
- P/E Ratio
- 30.36
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $1.36
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $2.61
DOCMF 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 | 766.85M | 787.6M | 877.1M | 1B | 908.3M | 773M | 672.2M | 454.4M | 348.6M | 290.6M |
| costOfRevenue | 328.44M | 275.9M | 374.2M | 436.4M | 366.2M | 336.3M | 299.6M | 193.8M | 162.6M | 141.9M |
| grossProfit | 438.42M | 511.7M | 502.9M | 563.9M | 542.1M | 436.7M | 372.6M | 260.6M | 186M | 148.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -700K | 100000 | - | - | - | - | 259M | 192.6M | 145.8M | 61.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 259M | - | - | 13.7M |
| sellingGeneralAndAdministrativeExpenses | -700K | 100000 | 376.5M | 373.1M | 309.4M | 240M | 218M | 192.6M | 145.8M | 74.8M |
| otherExpenses | 362.62M | 455.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 361.92M | 455.6M | 376.5M | 373.1M | 309.4M | 240M | 218M | 192.6M | 145.8M | 117.7M |
| costAndExpenses | 690.36M | 731.5M | 750.7M | 809.5M | 675.6M | 576.3M | 517.6M | 386.4M | 308.4M | 259.6M |
| netInterestIncome | -24.06M | -26.6M | -29.2M | -16.8M | -15M | -41.6M | -41.5M | -39.1M | -39.5M | -36.7M |
| interestIncome | 3.71M | 3.8M | 3M | 1.9M | 100000 | - | - | 39.1M | 39.5M | - |
| interestExpense | 27.77M | 29.2M | 32.2M | 18.7M | 15M | 41.6M | 41.5M | 38.3M | 38.8M | 36.7M |
| depreciationAndAmortization | 68.88M | 72.5M | 72.3M | 54.2M | 36.7M | 33.8M | 28.9M | 9.8M | 5.6M | 3.6M |
| ebitda | 145.37M | 110.5M | 196.3M | 204.4M | 266M | 145.1M | 171.4M | 77.8M | 45.8M | 36.7M |
| ebit | 77.2M | 38M | 124M | 190.8M | 229.3M | 111.3M | 142.5M | 68M | 40.2M | 33.1M |
| nonOperatingIncomeExcludingInterest | - | 18.1M | 2.4M | 54.2M | 3.4M | 1.2M | 12.1M | - | - | -2.1M |
| operatingIncome | 77.2M | 56.1M | 126.4M | 190.8M | 232.7M | 196.7M | 154.6M | 68M | 40.2M | 33.1M |
| totalOtherIncomeExpensesNet | -44.41M | -47.3M | -33.4M | -85.6M | -18.4M | -42.8M | -53.6M | -39.1M | -39.5M | -36.7M |
| incomeBeforeTax | 32.78M | 8.8M | 93M | 159.4M | 214.3M | 69.7M | 101M | 28.9M | 700K | -5.7M |
| incomeTaxExpense | 8.92M | 4.3M | 23.8M | 30.5M | 33.1M | 35M | 26.2M | 11.7M | 6.4M | 5.6M |
| netIncomeFromContinuingOperations | 23.86M | 4.5M | 69.2M | 128.9M | 181.2M | 34.7M | 74.8M | 17.2M | -5.7M | -11.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.86M | 4.5M | 69.2M | 128.9M | 181.2M | 34.7M | 74.8M | 17.2M | -5.7M | -11.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.86M | 4.5M | 69.2M | 128.9M | 181.2M | 34.7M | 74.8M | 17.2M | -5.7M | -11.3M |
| eps | 0.02 | 0.01 | 0.07 | 0.13 | 0.18 | 0.03 | 0.07 | 0.02 | -0.01 | -0.01 |
| 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 | 180.76M | 155.9M | 111.1M | 157.5M | 228M | 113.6M | 117.2M | 58.4M | 86.4M | 67.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.76M | 155.9M | 111.1M | 157.5M | 228M | 113.6M | 117.2M | 58.4M | 86.4M | 67.2M |
| netReceivables | 69.18M | 56.8M | 54.3M | 85.6M | 59.4M | 68.2M | 53.1M | 43.1M | 29.7M | 26.7M |
| accountsReceivables | 56.14M | 49.7M | 54.3M | 75.9M | 50.7M | 55.5M | 40.8M | 29.7M | 29.7M | 26.7M |
| otherReceivables | 13.03M | 7.1M | 7.7M | 9.7M | 8.7M | 12.7M | 12.3M | 13.4M | 13.4M | - |
| inventory | 161.21M | 187.4M | 254.6M | 257.8M | 123M | 101.5M | 90M | 53.9M | 39.8M | 49M |
| prepaids | 6.52M | 5.6M | 6.8M | 6.7M | 4.1M | 3.4M | 3.5M | 4.2M | 6.4M | 8M |
| otherCurrentAssets | 501.28K | 5.2M | 10.4M | 8M | 12.6M | 5.6M | 11M | 8.2M | 7M | 4M |
| totalCurrentAssets | 418.16M | 410.9M | 437.2M | 508.8M | 443.6M | 274.8M | 277.2M | 165.5M | 169.3M | 154.9M |
| propertyPlantEquipmentNet | 175.25M | 192.8M | 232.9M | 205.4M | 143.8M | 110M | 114.7M | 26.9M | 23.6M | 20M |
| goodwill | 241.31M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M |
| intangibleAssets | 29.78M | 33.3M | 29.3M | 265.6M | 262.1M | 259.6M | 257.2M | 11.1M | 7.8M | 2.3M |
| goodwillAndIntangibleAssets | 271.09M | 274M | 270M | 506.3M | 502.8M | 500.3M | 497.9M | 251.8M | 248.5M | 243M |
| longTermInvestments | 1M | - | 1M | 1M | 165.2M | 128.9M | 131.2M | 278.7M | 272.1M | - |
| taxAssets | 11.03M | 11.1M | 11.2M | 11.8M | 9.6M | 7.4M | 7.4M | 6M | 4.4M | - |
| otherNonCurrentAssets | 3.01M | 1M | 200K | -240.7M | -405.9M | -369.6M | -371.9M | -278.7M | -272.1M | 2.3M |
| totalNonCurrentAssets | 461.37M | 478.9M | 515.2M | 483.8M | 415.5M | 377M | 379.3M | 284.7M | 276.5M | 265.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 879.54M | 889.8M | 952.4M | 992.6M | 859.1M | 651.8M | 656.5M | 450.2M | 445.8M | 420.2M |
| totalPayables | 35.09M | 46.5M | 33M | 60M | 52.4M | 52.6M | 33.4M | 26.6M | 19.6M | 19.9M |
| accountPayables | 33.89M | 27.5M | 33M | 60M | 52.4M | 52.6M | 33.4M | 20M | 19.6M | 19.9M |
| otherPayables | 1.2M | 19M | - | - | - | - | - | 13.2M | - | - |
| accruedExpenses | - | - | 51.5M | 5.6M | - | 79.5M | - | 27.6M | 22.3M | 19.6M |
| shortTermDebt | 2.1M | 2.4M | 8.4M | 6M | 26M | -1.1M | 20M | 3.2M | 4.1M | 4M |
| capitalLeaseObligationsCurrent | 44.1M | 45.9M | 47M | 28.1M | 19.8M | 18.2M | 21.8M | - | - | - |
| taxPayables | - | 11.9M | 5.8M | 1.4M | 6.9M | 1.1M | 3.8M | 8.3M | 8.2M | - |
| deferredRevenue | - | - | 2.5M | 1.4M | - | 1.1M | - | -3.2M | - | - |
| otherCurrentLiabilities | 79.02M | 63.8M | 11.1M | 63.4M | 82.8M | 900K | 55.5M | 7.1M | 9.6M | 4.7M |
| totalCurrentLiabilities | 160.31M | 158.6M | 153.5M | 164.5M | 155M | 152.3M | 130.7M | 64.5M | 55.6M | 48.2M |
| longTermDebt | 248.23M | 246.3M | 286.3M | 293.4M | 280.9M | 281.6M | 387.2M | 387.5M | 72.6M | 387.4M |
| capitalLeaseObligationsNonCurrent | 99.95M | 109.5M | 135.3M | 124.3M | 93.1M | 66.6M | 66.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.7M | 2.7M | - |
| deferredTaxLiabilitiesNonCurrent | 1.3M | 2.5M | 2.8M | 1.8M | - | - | - | -5.7M | -2.7M | - |
| otherNonCurrentLiabilities | 7.32M | 6.5M | 6.3M | 4.4M | 1.9M | 1.6M | 1.5M | 6.6M | 347M | 2.6M |
| totalNonCurrentLiabilities | 356.81M | 364.8M | 430.7M | 423.9M | 375.9M | 349.8M | 455.3M | 394.1M | 419.6M | 390M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.05M | 155.4M | 182.3M | 152.4M | 112.9M | 84.8M | 88.4M | - | - | - |
| totalLiabilities | 517.12M | 523.4M | 584.2M | 588.4M | 530.9M | 502.1M | 586M | 458.6M | 475.2M | 438.2M |
| treasuryStock | -6.72M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.72M | 9.6M | 9.6M | 10M | 10M | 10M | - | - | - | - |
| retainedEarnings | 357.41M | 1.75B | 1.75B | 382.2M | 311.3M | 137.1M | 224.7M | 170.1M | -43.6M | -37.6M |
| additionalPaidInCapital | - | 400K | - | - | - | - | - | - | 10M | 10M |
| 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 | 23.86M | 4.5M | 69.2M | 128.9M | 181.2M | 34.7M | 74.8M | 17.2M | -5.7M | -11.3M |
| depreciationAndAmortization | 68.88M | 72.5M | 72.3M | 54.2M | 36.7M | 33.8M | 28.9M | 10.6M | 6.5M | 3.6M |
| deferredIncomeTax | - | - | - | -200K | -2.4M | -45.2M | - | - | - | - |
| stockBasedCompensation | 5.2M | 7.2M | 4M | 500K | 5.2M | 11.5M | - | - | - | - |
| changeInWorkingCapital | 19.85M | 84.3M | -16.3M | -145.9M | -42.6M | 33.9M | -17M | -12.4M | 10.1M | -20.9M |
| accountsReceivables | -8.82M | 6.3M | 23M | -6.6M | -23.3M | 800K | -16.6M | -10M | -4.5M | -10M |
| inventory | 23.56M | 62.7M | -1.6M | -133.2M | -18.3M | -18.1M | -36.1M | -14.1M | 9.2M | -10.9M |
| accountsPayables | 5.11M | 19.76M | -37.7M | -6.1M | -1M | 51.2M | 35.7M | 11.7M | 5.4M | - |
| otherWorkingCapital | - | 15.3M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.03M | 27.8M | 38.7M | 34.2M | -4.5M | 77.4M | 29.3M | 40.6M | 35.1M | 63M |
| netCashProvidedByOperatingActivities | 125.82M | 196.3M | 167.9M | 71.7M | 173.6M | 146.1M | 116M | 56M | 46M | 34.4M |
| investmentsInPropertyPlantAndEquipment | -11.93M | -8.4M | -18.2M | -51.4M | -25M | -17.3M | -21.9M | -17.1M | -16.4M | -6.7M |
| acquisitionsNet | - | - | - | -1M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1M | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.9M | -7.3M | 200K | -9.5M | -6.9M | -8.4M | -7.1M | -5.7M | -1.6M |
| netCashProvidedByInvestingActivities | -11.93M | -15.3M | -25.5M | -52.2M | -25M | -17.3M | -21.9M | -17.1M | -16.4M | -8.3M |
| netDebtIssuance | - | -33M | -43.6M | -29.1M | -20.5M | -134.1M | -3.6M | -4.1M | -4M | -2.7M |
| longTermNetDebtIssuance | - | -33M | -43.6M | -29.1M | -20.5M | 207.3M | 16.8M | -4.1M | -4M | -2.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -341.4M | -35M | - | - | - |
| netStockIssuance | -6.72M | - | -50.5M | - | - | -303.6M | -35M | -60M | - | - |
| netCommonStockIssuance | -6.72M | - | -50.5M | - | - | 37.8M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 37.8M | - | - | - | - |
| commonStockRepurchased | -6.72M | - | -50.5M | - | - | - | -35M | -60M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -341.4M | -35M | -60M | - | - |
| netDividendsPaid | -24.66M | -9.5M | -57.8M | -58.4M | -12.2M | - | - | - | - | - |
| commonDividendsPaid | -24.66M | -9.5M | -57.8M | -58.4M | -12.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.74M | -91.7M | -34M | -4.8M | -3.5M | 317.6M | - | -5.2M | -5.3M | -5.8M |
| netCashProvidedByFinancingActivities | -87.12M | -134.2M | -185.9M | -92.3M | -36.2M | -120.1M | -38.6M | -69.3M | -9.3M | -8.5M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 444.03M | 321.75M | 463M | 324.6M | 481.3M | 395.8M | 581.7M | 418.6M | 538.4M | 369.9M |
| costOfRevenue | 181.76M | 146.18M | 159M | 116.9M | 161M | 178.8M | 252.3M | 184.1M | 204.9M | 161.3M |
| grossProfit | 262.27M | 175.56M | 304M | 207.7M | 320.3M | 217M | 329.4M | 234.5M | 333.5M | 208.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 188.78M | 172.26M | 155.6M | 222.8M | 163.1M | 177.3M | 204.7M | 169M | 167.4M | 142M |
| otherExpenses | - | - | 77.2M | - | - | - | - | - | - | - |
| operatingExpenses | 188.78M | 172.26M | 232.8M | 222.8M | 163.1M | 177.3M | 204.7M | 169M | 167.4M | 142M |
| costAndExpenses | 370.54M | 318.45M | 391.8M | 339.7M | 324.1M | 356.1M | 457M | 353.1M | 372.3M | 303.3M |
| netInterestIncome | -11.63M | -12.39M | -18.73M | -13.5M | -14.7M | -14.5M | -9.4M | -8.26M | 400K | -9.97M |
| interestIncome | 2.01M | 1.7M | 2.71M | 2.27M | 1.3M | 1.7M | 1.9M | 7.4M | 8M | 7.4M |
| interestExpense | 13.63M | 14.09M | 21.44M | 13.5M | 16M | 16.2M | 11.3M | 7.4M | 7.6M | 7.4M |
| depreciationAndAmortization | 34.19M | 34.57M | 61.9M | 10.6M | 2.8M | 37.9M | 30.9M | 23.3M | 18.7M | 18M |
| ebitda | 107.67M | 37.67M | 115M | -4.5M | 88.9M | 79.9M | 143.7M | 88.6M | 179.3M | 86.7M |
| ebit | 73.49M | 3.1M | 53.1M | -15.1M | 86.1M | 42M | 112.8M | 65.3M | 160.6M | 68.7M |
| nonOperatingIncomeExcludingInterest | - | 199.84K | 72.6M | - | 71.1M | -2.3M | 11.9M | 200K | 5.5M | -2.1M |
| operatingIncome | 73.49M | 3.3M | 71.2M | -15.1M | 157.2M | 39.7M | 124.7M | 65.5M | 166.1M | 66.6M |
| totalOtherIncomeExpensesNet | -29.68M | -14.29M | -33.7M | -13.6M | -90M | -13.9M | -23.2M | -7.6M | -13.1M | -5.3M |
| incomeBeforeTax | 43.81M | -11M | 37.5M | -28.7M | 67.2M | 25.8M | 101.5M | 57.9M | 153M | 61.3M |
| incomeTaxExpense | 9.93M | -1M | 12.2M | -7.9M | 17M | 6.8M | 17.3M | 13.2M | 20.4M | 12.7M |
| netIncomeFromContinuingOperations | 33.89M | -10M | 25.3M | -20.8M | 50.2M | 19M | 84.2M | 44.7M | 132.6M | 48.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.89M | -10M | 25.3M | -20.8M | 50.2M | 19M | 84.2M | 44.7M | 132.6M | 48.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.89M | -10M | 25.3M | -20.8M | 50.2M | 19M | 84.2M | 44.7M | 132.6M | 48.6M |
| eps | 0.04 | -0.01 | 0.03 | -0.02 | 0.05 | 0.02 | 0.08 | 0.04 | 0.13 | 0.05 |
| 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 | 180.76M | 95.7M | 155.9M | 94.9M | 111.1M | 45.7M | 157.5M | 133M | 228M | 113.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.76M | 95.7M | 155.9M | 94.9M | 111.1M | 45.7M | 157.5M | 133M | 228M | 113.2M |
| netReceivables | 69.18M | 136.17M | 56.8M | 89.8M | 54.3M | 103.4M | 85.6M | 74.3M | 59.4M | 92.8M |
| accountsReceivables | 56.14M | 127.3M | 49.7M | 89.8M | 54.3M | 95.8M | 75.9M | 64.2M | 50.7M | 76.6M |
| otherReceivables | 13.03M | 8.87M | 7.1M | - | 7.7M | 7.6M | 9.7M | 10.1M | 8.7M | 16.2M |
| inventory | 161.21M | 199.8M | 187.4M | 245.4M | 254.6M | 314.5M | 257.8M | 261.4M | 123M | 119.8M |
| prepaids | 6.52M | - | 5.6M | - | 6.8M | - | 6.7M | 8.5M | 4.1M | 6.7M |
| otherCurrentAssets | 501.28K | -34.87M | 5.2M | 5.9M | 10.4M | 9.7M | 8M | 24.9M | 12.6M | 10.1M |
| totalCurrentAssets | 418.16M | 396.8M | 410.9M | 436M | 437.2M | 491.5M | 508.8M | 523.6M | 443.6M | 314M |
| propertyPlantEquipmentNet | 175.25M | 181.6M | 192.8M | 206.3M | 232.9M | 259.4M | 205.4M | 181.6M | 143.8M | 125.6M |
| goodwill | 241.31M | 323.55M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M |
| intangibleAssets | 29.78M | 43.42M | 33.3M | 33.1M | 29.3M | 265.5M | 265.6M | 265.1M | 262.1M | 261.3M |
| goodwillAndIntangibleAssets | 271.09M | 366.97M | 274M | 273.8M | 270M | 506.2M | 506.3M | 505.8M | 502.8M | 502M |
| longTermInvestments | 1M | 1.34M | - | 1M | 1M | 1M | 1M | 206M | 165.2M | 146.2M |
| taxAssets | 11.03M | 13M | 11.1M | - | 11.2M | 11M | 11.8M | 11M | 9.6M | 8.7M |
| otherNonCurrentAssets | 3.01M | -94.31M | 1M | 15.3M | 200K | -240.7M | -240.7M | -446.7M | -405.9M | -386.9M |
| totalNonCurrentAssets | 461.37M | 468.6M | 478.9M | 496.4M | 515.2M | 536.9M | 483.8M | 457.7M | 415.5M | 395.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 879.54M | 865.4M | 889.8M | 932.4M | 952.4M | 1.03B | 992.6M | 981.3M | 859.1M | 709.6M |
| totalPayables | 35.09M | 175.82M | 46.5M | 137M | 33M | 124.8M | 60M | 105.7M | 52.4M | 46M |
| accountPayables | 33.89M | 173.81M | 27.5M | 132.5M | 33M | 124.8M | 60M | 105.7M | 52.4M | 46M |
| otherPayables | 1.2M | 1.5M | 19M | 4.5M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -800K | 5.6M | 78.4M | - | - |
| shortTermDebt | 2.1M | 2.2M | 2.4M | 8M | 8.4M | 33M | 6M | 31.69M | 26M | 26.94M |
| capitalLeaseObligationsCurrent | 44.1M | 47.4M | 45.9M | 43.8M | 47M | 40M | 28.1M | 25.1M | 19.8M | 20M |
| taxPayables | - | 1.5M | 11.9M | 4.5M | 5.8M | 800K | 1.4M | 3.8M | 6.9M | 5.5M |
| deferredRevenue | - | - | - | - | - | 800K | 1.4M | 3.8M | - | - |
| otherCurrentLiabilities | 79.02M | -43.42M | 63.8M | 4M | 73.5M | 2.8M | 63.4M | 9.7M | 82.8M | 74.2M |
| totalCurrentLiabilities | 160.31M | 182M | 158.6M | 192.8M | 153.5M | 201.4M | 164.5M | 218.9M | 155M | 140.2M |
| longTermDebt | 248.23M | 246.9M | 246.3M | 279.8M | 286.3M | 289.6M | 293.4M | 292.9M | 280.9M | 285.3M |
| capitalLeaseObligationsNonCurrent | 99.95M | 100.6M | 109.5M | 118.1M | 135.3M | 167.1M | 124.3M | 117.7M | 93.1M | 78.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3M | - | 2.5M | - | 2.8M | - | 1.8M | - | - | - |
| otherNonCurrentLiabilities | 7.32M | 6.8M | 6.5M | 7.2M | 6.3M | 6.7M | 4.4M | 5.3M | 1.9M | 1.7M |
| totalNonCurrentLiabilities | 356.81M | 354.3M | 364.8M | 405.1M | 430.7M | 463.4M | 423.9M | 415.9M | 375.9M | 365.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.05M | 148M | 155.4M | 161.9M | 182.3M | 207.1M | 152.4M | 142.8M | 112.9M | 98.8M |
| totalLiabilities | 517.12M | 536.3M | 523.4M | 597.9M | 584.2M | 664.8M | 588.4M | 634.8M | 530.9M | 506M |
| treasuryStock | -6.72M | - | - | - | - | -2M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.72M | 9.7M | 9.6M | 9.6M | 9.6M | 9.9M | 10M | 10M | 10M | 10M |
| retainedEarnings | 1.76B | 1.72B | 1.75B | 1.72B | 1.75B | 341.1M | 382.2M | 316.2M | 311.3M | 188.6M |
| additionalPaidInCapital | 400K | 400K | 400K | 400K | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.89M | -10M | 25.3M | -20.8M | 50.2M | 19M | 84.2M | 44.7M | 132.6M | 48.6M |
| depreciationAndAmortization | 34.19M | 34.57M | 37.9M | 37.4M | 34.4M | 37.9M | 30.9M | 23.3M | 18.7M | 18M |
| deferredIncomeTax | -1.7M | - | - | - | 800K | -165.3M | 300K | -500K | -1M | -1.4M |
| stockBasedCompensation | - | - | 3.7M | 3.5M | 2.1M | 1.9M | -2.5M | 3M | 3.4M | 1.8M |
| changeInWorkingCapital | 62.66M | -43M | 95.31M | -21.7M | 105.4M | -87.6M | -45.5M | -100.4M | 3.5M | -46.1M |
| accountsReceivables | 23.96M | -33M | 36.68M | -22.1M | 51.5M | -28.5M | 600K | -7.2M | -9.4M | -13.9M |
| inventory | 39.6M | -16M | 80.46M | 400K | 53.9M | -55.5M | -12.3M | -120.9M | -1.6M | -16.7M |
| accountsPayables | -902.3K | 6M | -21.83M | 43.06M | -43.04M | -3.6M | -33.8M | 27.7M | 14.5M | -15.5M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 12.93M | 2.34M | 21.83M | 36.9M | -11.2M | 163.3M | 133.9M | 155.1M | 34.1M | 82.6M |
| netCashProvidedByOperatingActivities | 141.96M | -16.09M | 184.04M | 35.3M | 181.7M | -30.8M | 96.5M | -24.8M | 154M | 19.6M |
| investmentsInPropertyPlantAndEquipment | -5.61M | -6M | -4.2M | -4.2M | -6.4M | -16.3M | -32.1M | -19.3M | -14.9M | -10.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -295.03K | -5.74M | -5.2M | -5.7M | -2.7M | 200K | -6.4M | -3.9M | -5.6M |
| netCashProvidedByInvestingActivities | -5.61M | -6.3M | -9.94M | -9.4M | -12.1M | -16.3M | -32.9M | -19.3M | -14.9M | -10.1M |
| netDebtIssuance | - | - | -42.62M | -24.8M | - | 4.3M | - | -10.6M | - | -9.8M |
| longTermNetDebtIssuance | - | - | -42.62M | -24.8M | - | 4.3M | - | -10.6M | - | -9.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.72M | - | - | - | -30.1M | -20.4M | - | - | - | - |
| netCommonStockIssuance | -6.72M | - | - | - | -30.1M | -20.4M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.72M | - | - | - | -30.1M | -20.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.44M | -8M | -12.27M | - | -15M | -42.8M | -15.6M | -42.8M | -12.2M | - |
| commonDividendsPaid | -16.44M | -8M | -12.27M | - | -15M | -42.8M | -15.6M | -42.8M | -12.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.67M | -28M | -41.07M | -14.8M | -57.4M | -4.6M | -21.7M | -2.1M | -19M | -1.7M |
| netCashProvidedByFinancingActivities | -50.83M | -36M | -95.96M | -39.6M | -102.5M | -63.5M | -36.8M | -55.5M | -24.7M | -11.5M |