Is Jet2 plc (DRTGF) a Buy, Sell, or Hold?
OTC : DRTGF
Jet2 plc — Financials
$19.32 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 1.13K
- Market Capitalization
- $3.49B
- P/E Ratio
- 6.86
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $22.69
- Year Low
- $14.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.36
DRTGF 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 | 7.5B | 7.17B | 6.26B | 5.03B | 1.23B | 395.4M | 3.58B | 3.14B | 2.39B | 1.73B |
| costOfRevenue | 6.63B | 6.27B | 5.41B | 4.33B | 1.38B | 660.3M | 3.08B | 2.71B | 2.08B | 1.48B |
| grossProfit | 870.32M | 898.7M | 841.2M | 707.7M | -147.9M | -264.9M | 503.3M | 432.5M | 312.3M | 246.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 103.5M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 286M | 264.2M | 210.2M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 429.59M | 286M | 264.2M | 313.7M | 176M | 71.2M | 210.3M | 215.5M | 183.9M | 144.9M |
| otherExpenses | - | 166.2M | 148.8M | - | - | - | - | - | -2.2M | -1.6M |
| operatingExpenses | 429.59M | 452.2M | 413M | 313.7M | 176M | 71.2M | 210.3M | 229.1M | 181.7M | 143.3M |
| costAndExpenses | 7.06B | 6.73B | 5.83B | 4.64B | 1.56B | 731.5M | 3.29B | 2.94B | 2.26B | 1.63B |
| netInterestIncome | 91.43M | 120.9M | 88.6M | -5.8M | -53.4M | -38.5M | -29.5M | -31.2M | -16.3M | -2M |
| interestIncome | 141.06M | 178.9M | 159.5M | 58.7M | 5.1M | 2M | 14.5M | 10.7M | 4.8M | 3.1M |
| interestExpense | 49.63M | 58M | 70.9M | 64.5M | 58.5M | 40.5M | 44M | 41.9M | 21.1M | 5.1M |
| depreciationAndAmortization | 293.65M | 282.1M | 135.8M | 185.2M | 158.3M | 163.7M | 204.5M | 160.2M | 111.6M | 87M |
| ebitda | 734.37M | 933.3M | 564M | 579.2M | -172M | -165.7M | 396.2M | 317.2M | 237.8M | 190M |
| ebit | 440.72M | 651.2M | 428.2M | 394M | -330.3M | -329.4M | 191.7M | 204.5M | 151.3M | 95.2M |
| nonOperatingIncomeExcludingInterest | - | -204.7M | - | - | 6.4M | -6.7M | -7.1M | - | -20.7M | 7.8M |
| operatingIncome | 440.72M | 446.5M | 428.2M | 394M | -323.9M | -336.1M | 184.6M | 203.4M | 130.6M | 103M |
| totalOtherIncomeExpensesNet | 111.68M | 146.7M | 101.3M | -23M | -64.9M | -33.8M | -36.9M | -38M | 4M | -12.9M |
| incomeBeforeTax | 552.41M | 593.2M | 529.5M | 371M | -388.8M | -369.9M | 147.7M | 177.5M | 134.6M | 90.1M |
| incomeTaxExpense | 140.86M | 146.4M | 130.3M | 80.2M | -73.4M | -70.4M | 36.1M | 31.9M | 23.9M | 13.4M |
| netIncomeFromContinuingOperations | 411.55M | 446.8M | 399.2M | 290.8M | -315.4M | -299.5M | 111.6M | 136.6M | 107.1M | 76.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 28.3M | 4.4M | 3.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 411.55M | 446.8M | 399.2M | 290.8M | -315.4M | -271.2M | 116M | 139.9M | 107.1M | 76.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 411.55M | 446.8M | 399.2M | 290.8M | -315.4M | -271.2M | 116M | 139.9M | 107.1M | 76.7M |
| eps | 2.12 | 1.88 | 1.7 | 1.35 | -1.47 | -1.51 | 0.78 | 0.94 | 0.75 | 0.52 |
| 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 | 3.3B | 1.19B | 1.44B | 955.2M | 1.05B | 1.38B | 1.39B | 1.22B | 788.4M | 488.7M |
| shortTermInvestments | - | 1.97B | 1.75B | 1.67B | 1.18B | - | - | 50M | 220.2M | 200.3M |
| cashAndShortTermInvestments | 3.3B | 3.15B | 3.18B | 2.62B | 2.23B | 1.38B | 1.39B | 1.27B | 1.01B | 689M |
| netReceivables | 467.99M | 392.7M | 332.8M | 82.3M | 50.6M | 9.3M | 41.2M | 78.7M | 71.9M | 557.5M |
| accountsReceivables | 467.99M | 392.7M | 332.8M | 45.1M | 50.6M | 9.3M | 41.2M | 78.7M | 60.2M | 557.5M |
| otherReceivables | - | - | - | 37.2M | - | - | - | - | 11.7M | - |
| inventory | 164.32M | 145.3M | 124.8M | 40.2M | 8.5M | 1M | 1.3M | 1.6M | 1.8M | 1.2M |
| prepaids | - | - | 1.1M | 92.9M | 45.7M | 28.8M | 38.4M | - | 679.2M | - |
| otherCurrentAssets | 373.15M | 14.4M | 30.8M | 151.9M | 275.8M | 119.2M | 396.6M | 290.7M | 250.6M | 225M |
| totalCurrentAssets | 4.31B | 3.71B | 3.67B | 2.99B | 2.61B | 1.54B | 1.86B | 1.65B | 2.01B | 1.47B |
| propertyPlantEquipmentNet | 2.37B | 2.13B | 1.83B | 1.49B | 1.34B | 1.3B | 1.47B | 1.29B | 1.08B | 806.5M |
| goodwill | - | - | - | - | - | - | - | 6.8M | 6.8M | 6.8M |
| intangibleAssets | - | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | - | - | - |
| goodwillAndIntangibleAssets | 26.87M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 6.8M | 6.8M | 6.8M |
| longTermInvestments | 98.25M | 56.05M | 2M | 14.3M | 20.5M | 9.4M | 59M | 29.5M | 54.3M | 9.3M |
| taxAssets | - | - | - | -14.3M | -20.5M | -9.4M | -59M | -29.5M | -54.3M | -9.3M |
| otherNonCurrentAssets | - | 43.4M | 38.5M | -1.52B | -1.36B | -1.33B | 25.1M | 4.1M | 23.7M | 9.3M |
| totalNonCurrentAssets | 2.49B | 2.2B | 1.9B | 1.53B | 1.38B | 1.34B | 1.52B | 1.3B | 1.11B | 822.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.8B | 5.91B | 5.57B | 4.53B | 3.99B | 2.87B | 3.38B | 2.94B | 3.13B | 2.3B |
| totalPayables | 643.84M | 612.8M | 477.4M | 96.6M | 74.8M | 17.1M | 94.7M | 64.2M | 159.9M | 46.4M |
| accountPayables | 643.84M | 174.6M | 116.3M | 96.6M | 74.8M | 17.1M | 94.7M | 64.2M | 159.9M | 46.4M |
| otherPayables | - | 438.2M | 361.1M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 61.9M | 45.8M | 43.6M | -263.7M | 61.3M | 43.4M | - | 27M |
| shortTermDebt | 289.34M | 80M | 44.6M | 125.9M | 134.5M | 322.5M | 104.4M | 37.7M | 59.7M | 120.9M |
| capitalLeaseObligationsCurrent | - | 156.7M | 131M | 101.8M | 74.8M | 67.1M | 76.2M | 114.5M | 28.9M | 8.7M |
| taxPayables | - | 25.8M | 24.7M | 19.5M | 15.3M | 7.1M | 17.8M | 16.7M | 15.8M | 11.2M |
| deferredRevenue | 2.15B | - | - | 1.55B | 1.17B | 278M | 736M | 937.1M | 806M | 1.08B |
| otherCurrentLiabilities | 76.8M | 2.23B | 1.99B | 339.2M | 180.8M | 173.5M | 556.4M | 1.07B | 1.55B | 117.6M |
| totalCurrentLiabilities | 3.16B | 3.08B | 2.7B | 2.26B | 1.68B | 858.2M | 1.63B | 1.33B | 1.79B | 1.4B |
| longTermDebt | 535.26M | 344.1M | 711.2M | 603.3M | 857.2M | 433.7M | 381.3M | 414.3M | 287.6M | 247.9M |
| capitalLeaseObligationsNonCurrent | 458.27M | 557.1M | 568.6M | 544M | 503.7M | 495M | 596.5M | 643.9M | 430.4M | 143M |
| deferredRevenueNonCurrent | 22.46M | 24.1M | 22.7M | 16.4M | 15.7M | 44.4M | 9.2M | 2.8M | 5.1M | 1.7M |
| deferredTaxLiabilitiesNonCurrent | 448.94M | 211.1M | 110.1M | 36.7M | 12.6M | 36.7M | 78.7M | 84.1M | 71.5M | 53.5M |
| otherNonCurrentLiabilities | 111.28M | 78.3M | 178.2M | 56.8M | 25.8M | 121.9M | 54M | -41.1M | 8.2M | 76.1M |
| totalNonCurrentLiabilities | 1.58B | 1.21B | 1.46B | 1.26B | 1.42B | 1.05B | 1.12B | 1.02B | 802.8M | 467M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.27M | 713.8M | 699.6M | 645.8M | 578.5M | 562.1M | 672.7M | 758.4M | 459.3M | 151.7M |
| totalLiabilities | 4.73B | 4.3B | 4.16B | 3.51B | 3.1B | 1.91B | 2.75B | 2.35B | 2.6B | 1.86B |
| treasuryStock | - | -143.7M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.41M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 1.9M | 1.9M | 1.9M | 1.8M |
| retainedEarnings | 1.8B | 1.79B | 1.36B | 967.9M | 673.1M | 985.2M | 683.3M | 599.8M | 482M | 378.9M |
| additionalPaidInCapital | 19.85M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 12.9M | 12.8M | 12.7M | 12.5M |
| 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 | 411.55M | 593.2M | 399.2M | 371M | -388.8M | -341.3M | 153.2M | 177.5M | 134.6M | 90.1M |
| depreciationAndAmortization | 293.65M | 282.1M | 248.8M | 185.2M | 158.3M | 166.1M | 218.7M | 131.5M | 111.6M | 87M |
| deferredIncomeTax | - | - | - | -2.7M | -53.8M | -111.6M | 61.5M | -29.1M | -32.6M | 3.7M |
| stockBasedCompensation | - | 13.2M | 14.7M | 10.4M | 3.3M | 400K | 500K | 400K | 400K | 400K |
| changeInWorkingCapital | 77.1M | 235.4M | 362.8M | 362.6M | 966M | -556.7M | -21.5M | 135M | 184.6M | 147.9M |
| accountsReceivables | -40.3M | -69M | -55.7M | -117.5M | -35.5M | 160.3M | -7.9M | -61.6M | -52.6M | -203.1M |
| inventory | -18.65M | -20.5M | -84.6M | -31.7M | -7.5M | 300K | -300K | 200K | -600K | -100000 |
| accountsPayables | 56.44M | 137.54M | 134.5M | 118.7M | 151.8M | -296.4M | 172.8M | 60.3M | 27.8M | 27.6M |
| otherWorkingCapital | 79.6M | 324.9M | 368.6M | 393.1M | 857.2M | -420.9M | -186.1M | 136.1M | 210M | 323.5M |
| otherNonCashItems | 106.57M | -66.2M | 68M | 25.6M | 66M | 8.3M | 30.7M | 25.6M | 16.3M | 2M |
| netCashProvidedByOperatingActivities | 888.86M | 1.06B | 1.09B | 952.1M | 751M | -834.8M | 443.1M | 440.9M | 414.9M | 331.1M |
| investmentsInPropertyPlantAndEquipment | -392.2M | -398.6M | -403.9M | -196.6M | -108.4M | -37.4M | -238.1M | -302.3M | -411.1M | -473.9M |
| acquisitionsNet | 18.25M | 13.3M | -2M | 2.7M | 1.1M | 76M | 2.5M | 3.5M | 300K | - |
| purchasesOfInvestments | -2.35B | -225.6M | -75.6M | -481.9M | -1.18B | - | 24.3M | -173.7M | -19.9M | -130.3M |
| salesMaturitiesOfInvestments | 2.55B | - | - | -2.7M | -1.1M | - | 50M | 170.2M | 19.6M | - |
| otherInvestingActivities | - | 10.3M | -2.8M | 2.7M | 1.1M | 2.5M | -24.3M | 173.7M | -19.6M | -130.3M |
| netCashProvidedByInvestingActivities | -179.06M | -613.9M | -482.3M | -675.8M | -1.29B | 41.1M | -185.6M | -128.6M | -430.7M | -604.2M |
| netDebtIssuance | 153.39M | -371.9M | 17.7M | -287.7M | 268.5M | 286.2M | 27M | 94.1M | 329.4M | 424.4M |
| longTermNetDebtIssuance | - | -371.9M | 17.7M | -287.7M | 268.5M | 286.2M | 27M | 94.1M | 329.4M | 424.4M |
| shortTermNetDebtIssuance | 153.39M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -332.25M | -158.5M | - | - | - | 580.4M | 100000 | 100000 | 300K | 100000 |
| netCommonStockIssuance | -332.25M | -158.5M | - | - | - | 580.4M | 100000 | 100000 | 300K | 100000 |
| commonStockIssuance | 31.48M | - | - | - | - | 580.4M | 100000 | 100000 | 300K | 100000 |
| commonStockRepurchased | -363.73M | -158.5M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.18M | -31.6M | -25.8M | -6.4M | - | - | -15.5M | -13.1M | -8M | -6.6M |
| commonDividendsPaid | -32.18M | -31.6M | -25.8M | -6.4M | - | - | -15.5M | -13.1M | -8M | -6.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.72M | -134.6M | -116.5M | -76.2M | -67.5M | -69.2M | -99.7M | -4.6M | - | - |
| netCashProvidedByFinancingActivities | -374.75M | -696.6M | -124.6M | -370.3M | 201M | 797.4M | -88.1M | 118.6M | 321.7M | 417.9M |
| 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 | 2.15B | 5.34B | 2.09B | 5.09B | 1.85B | 4.41B | 1.47B | 3.57B | 802.1M | 429.6M |
| costOfRevenue | 2.19B | 4.43B | 2.11B | 4.02B | 1.69B | 3.6B | 1.59B | 3.05B | 955.6M | 600M |
| grossProfit | -43.81M | 911.08M | -18.5M | 1.07B | 157M | 810.8M | -122.6M | 516.6M | -153.5M | -170.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -45M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 136.5M | 264.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 232.49M | 196.44M | 236.5M | 136.5M | 219.2M | 193.8M | - | - | - | - |
| otherExpenses | - | - | - | 232.1M | 126.6M | - | - | - | - | - |
| operatingExpenses | 232.49M | 196.44M | 236.5M | 368.6M | 345.8M | 193.8M | 462.3M | 312M | 335.7M | 10.1M |
| costAndExpenses | 2.42B | 4.62B | 2.34B | 4.38B | 2.04B | 3.79B | 1.59B | 3.05B | 955.6M | 600M |
| netInterestIncome | 32.48M | 58.75M | 52.6M | 68.3M | 41.7M | 46.9M | 6.3M | -12.1M | -28.1M | -25.3M |
| interestIncome | 60.05M | 80.74M | 80.7M | 68.3M | 79.4M | 80.1M | 38.2M | 20.5M | 3.4M | 1.7M |
| interestExpense | 27.57M | 21.98M | 28.1M | 39.98M | 37.7M | 33.2M | 31.9M | 32.6M | 31.5M | 27M |
| depreciationAndAmortization | 136.75M | 156.38M | 129.2M | 82.1M | 126.6M | 122.2M | 87.1M | 98.1M | 76.7M | 81.6M |
| ebitda | -139.56M | 978.03M | -40.9M | 783.6M | -62.2M | 739.2M | -35.5M | 614.7M | -76.8M | -88.8M |
| ebit | -276.3M | 821.65M | -170.1M | 701.5M | -188.8M | 617M | -122.6M | 516.6M | -153.5M | -170.4M |
| nonOperatingIncomeExcludingInterest | - | -107M | -84.9M | - | - | - | - | - | - | - |
| operatingIncome | -276.3M | 714.64M | -255M | 701.5M | -188.8M | 617M | -122.6M | 516.6M | -153.5M | -170.4M |
| totalOtherIncomeExpensesNet | 26.37M | 85.03M | 56.8M | 89.9M | 57.8M | 43.5M | 42.9M | -65.9M | -29.5M | -35.4M |
| incomeBeforeTax | -249.94M | 799.67M | -198.2M | 791.4M | -131M | 660.5M | -79.7M | 450.7M | -183M | -205.8M |
| incomeTaxExpense | -59.75M | 199.94M | -52.1M | 198.5M | -34.2M | 164.5M | -14.5M | 94.7M | -31.1M | -42.3M |
| netIncomeFromContinuingOperations | -190.18M | 599.73M | -146.1M | 592.9M | -96.8M | 496M | -65.2M | 356M | -151.9M | -163.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -190.18M | 599.73M | -146.1M | 592.9M | -96.8M | 496M | -65.2M | 356M | -151.9M | -163.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -190.18M | 599.73M | -146.1M | 592.9M | -96.8M | 496M | -65.2M | 356M | -151.9M | -163.5M |
| eps | -0.89 | 3 | -0.7 | 2.79 | -0.45 | 2.31 | -0.3 | 1.66 | -0.71 | -0.76 |
| 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 | 3.3B | 1.42B | 1.19B | 1.89B | 1.44B | 1.34B | 955.2M | 1.21B | 1.05B | 1.1B |
| shortTermInvestments | - | 1.93B | 1.97B | 1.71B | 1.75B | 1.87B | 1.67B | 1.62B | 1.18B | 941.1M |
| cashAndShortTermInvestments | 3.3B | 3.35B | 3.15B | 3.6B | 3.18B | 3.21B | 2.62B | 2.83B | 2.23B | 2.04B |
| netReceivables | 467.99M | 305.2M | 392.7M | 253.3M | 332.8M | 266.1M | 82.3M | 180.8M | 50.6M | 124.2M |
| accountsReceivables | 467.99M | 305.2M | 392.7M | 253.3M | 332.8M | 266.1M | 45.1M | 180.8M | 50.6M | 124.2M |
| otherReceivables | - | - | - | - | - | - | 37.2M | - | - | - |
| inventory | 164.32M | 92.9M | 145.3M | 88.9M | 124.8M | 60.7M | 40.2M | 20.9M | 8.5M | 800K |
| prepaids | - | - | - | - | 1.1M | - | 92.9M | - | 45.7M | - |
| otherCurrentAssets | 373.15M | 61.7M | 14.4M | 1.9M | 30.8M | 62.8M | 151.9M | 201.6M | 275.8M | 68.2M |
| totalCurrentAssets | 4.31B | 3.81B | 3.71B | 3.94B | 3.67B | 3.6B | 2.99B | 3.23B | 2.61B | 2.23B |
| propertyPlantEquipmentNet | 2.37B | 2.39B | 2.13B | 1.92B | 1.83B | 1.59B | 1.49B | 1.4B | 1.34B | 1.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 36.02M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
| goodwillAndIntangibleAssets | 26.87M | 36.02M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
| longTermInvestments | 98.25M | 61.03M | 56.05M | 2M | 2M | -1.87B | 14.3M | 32.9M | 20.5M | 9.5M |
| taxAssets | - | - | - | - | - | - | -14.3M | -32.9M | -20.5M | -9.5M |
| otherNonCurrentAssets | - | 36.18M | 43.4M | 32.3M | 38.5M | 1.9B | -1.52B | -1.43B | 20.5M | 9.5M |
| totalNonCurrentAssets | 2.49B | 2.46B | 2.2B | 1.98B | 1.9B | 1.65B | 1.53B | 1.46B | 1.38B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.8B | 6.27B | 5.91B | 5.92B | 5.57B | 5.25B | 4.53B | 4.7B | 3.99B | 3.57B |
| totalPayables | 643.84M | 1.14B | 612.8M | 1.02B | 477.4M | 823.3M | 96.6M | 660.7M | 74.8M | 231.3M |
| accountPayables | 643.84M | 1.14B | 174.6M | 1.02B | 116.3M | 823.3M | 96.6M | 660.7M | 74.8M | 231.3M |
| otherPayables | - | - | 438.2M | - | 361.1M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 61.9M | -1.11B | 45.8M | -877.7M | 43.6M | -516.2M |
| shortTermDebt | 289.34M | 35.6M | 80M | 32.7M | 44.6M | 79.2M | 125.9M | 263.2M | 134.5M | 332.3M |
| capitalLeaseObligationsCurrent | - | 171.5M | 156.7M | 119.1M | 131M | 104.3M | 101.8M | 95.9M | 74.8M | 73.4M |
| taxPayables | - | - | 25.8M | - | 24.7M | - | 19.5M | - | 15.3M | - |
| deferredRevenue | 2.15B | - | - | - | - | 1.11B | 1.55B | 877.7M | 1.17B | 516.2M |
| otherCurrentLiabilities | 76.8M | 1.38B | 2.23B | 1.53B | 1.99B | 107.2M | 339.2M | 119.1M | 180.8M | 102.7M |
| totalCurrentLiabilities | 3.16B | 2.73B | 3.08B | 2.7B | 2.7B | 2.22B | 2.26B | 2.02B | 1.68B | 1.26B |
| longTermDebt | 535.26M | 502.2M | 344.1M | 667.9M | 711.2M | 681.7M | 603.3M | 669M | 857.2M | 881.6M |
| capitalLeaseObligationsNonCurrent | 458.27M | 559.9M | 557.1M | 515.1M | 568.6M | 528.5M | 544M | 556.8M | 503.7M | 480.9M |
| deferredRevenueNonCurrent | 22.46M | 13M | 24.1M | 12.6M | 22.7M | 10.1M | 16.4M | 7.7M | 15.7M | 9.3M |
| deferredTaxLiabilitiesNonCurrent | 448.94M | 309M | 211.1M | 183.6M | 110.1M | 157.9M | 36.7M | 114.4M | 12.6M | 10.9M |
| otherNonCurrentLiabilities | 111.28M | 97.1M | 78.3M | 63.2M | 178.2M | 50M | 56.8M | 39.1M | 25.8M | 13.3M |
| totalNonCurrentLiabilities | 1.58B | 1.48B | 1.21B | 1.44B | 1.46B | 1.43B | 1.26B | 1.39B | 1.42B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.27M | 731.4M | 713.8M | 634.2M | 699.6M | 632.8M | 645.8M | 652.7M | 578.5M | 554.3M |
| totalLiabilities | 4.73B | 4.21B | 4.3B | 4.14B | 4.16B | 3.65B | 3.51B | 3.4B | 3.1B | 2.65B |
| treasuryStock | - | -120.6M | -143.7M | -95.5M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.41M | 2.5M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| retainedEarnings | 1.8B | 2.14B | 1.79B | 1.95B | 1.36B | 1.47B | 967.9M | 1.03B | 673.1M | 821.7M |
| additionalPaidInCapital | 19.85M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
| 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 | -190.18M | 599.73M | -146.1M | 592.9M | -96.8M | 496M | -65.2M | 356M | -151.9M | -163.5M |
| depreciationAndAmortization | 136.75M | 156.38M | 129.2M | 152.9M | 126.7M | 122.2M | 87.1M | 98.1M | 76.7M | 81.6M |
| deferredIncomeTax | - | - | - | - | - | 213.3M | -642.5M | 231.2M | -213.4M | - |
| stockBasedCompensation | - | - | 5.8M | 7.4M | 7.7M | 7M | 6.5M | 3.9M | 3.3M | - |
| changeInWorkingCapital | 321.52M | -244M | 272.2M | 123.3M | -180.5M | 39.3M | 182.2M | 180.4M | 594.8M | 355.7M |
| accountsReceivables | -117.7M | 77.14M | -142.2M | 73.2M | -104.7M | 49M | -122.5M | 5M | -39.6M | 4.1M |
| inventory | -71.18M | 52.36M | -56.4M | 35.9M | -64.1M | -20.5M | -19.3M | -12.4M | -7.7M | 200K |
| accountsPayables | -368.64M | 423.66M | -353.3M | 614.84M | -301.7M | 436.2M | -320M | 438.7M | -9.4M | 161.2M |
| otherWorkingCapital | 879.04M | -797M | 824.1M | 14.2M | 290M | -425.4M | 644M | -250.9M | 651.5M | 190.2M |
| otherNonCashItems | -62.86M | 169.26M | -83.8M | 9.7M | 434M | -75.4M | 597M | -82.6M | 193.1M | -27.7M |
| netCashProvidedByOperatingActivities | 205.22M | 681.36M | 171.5M | 886.2M | 291.1M | 802.4M | 165.1M | 787M | 502.6M | 248.4M |
| investmentsInPropertyPlantAndEquipment | -79.2M | -312M | -169.2M | -225M | -223.6M | -182M | -131.3M | -65.3M | -47.8M | -60.6M |
| acquisitionsNet | 5.61M | 12.59M | 7.6M | 3.61M | 3.28M | 700K | 2.1M | 600K | 500K | 600K |
| purchasesOfInvestments | -2.35B | - | -225.6M | - | - | -203M | -38.1M | -443.8M | -239.9M | -941.1M |
| salesMaturitiesOfInvestments | 2.51B | 38.27M | -38.5M | - | - | 204M | 38.4M | 443.5M | 239.9M | 940.5M |
| otherInvestingActivities | - | 140K | -259.3M | 36.8M | 125.6M | -204M | -38.4M | -443.5M | -239.9M | -940.5M |
| netCashProvidedByInvestingActivities | 82.91M | -261M | -425.7M | -188.2M | -98M | -384.3M | -167.3M | -508.5M | -287.2M | -1B |
| netDebtIssuance | 27.87M | 125.1M | -316.2M | -130.5M | -7.45M | -31.7M | -231M | -138.7M | 191.48M | 467.8M |
| longTermNetDebtIssuance | - | - | - | -130.5M | - | -31.7M | - | -138.7M | - | 467.8M |
| shortTermNetDebtIssuance | 27.87M | 125.1M | -316.2M | - | - | - | - | - | - | - |
| netStockIssuance | -101.16M | -230M | -49.5M | -109M | - | - | - | - | - | - |
| netCommonStockIssuance | -101.16M | -230M | -49.5M | -109M | - | - | - | - | - | - |
| commonStockIssuance | 31.18M | 299.76K | - | - | - | - | - | - | -380.1M | 380.1M |
| commonStockRepurchased | -132.34M | -231M | -49.5M | -109M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.18M | - | -31.6M | - | -25.8M | - | -6.4M | - | - | - |
| commonDividendsPaid | -32.18M | - | -31.6M | - | -25.8M | - | -6.4M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92.13M | -72.1M | -59.8M | -100.02M | -67.1M | -67.45M | -225.2M | -42.74M | -266.8M | -47.15M |
| netCashProvidedByFinancingActivities | -197.6M | -177M | -457.1M | -239.5M | -92.9M | -31.7M | -231.6M | -138.7M | -266.8M | 467.8M |