Is Elders Limited (EDESY) a Buy, Sell, or Hold?
OTC : EDESY
Elders Limited
$19.7325 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 18
- Market Capitalization
- $729.07M
- P/E Ratio
- 20.13
- Dividend Yield
- 6.45%
- Price Target
- Year High
- $29.79
- Year Low
- $19.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $1.25
EDESY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.19B | 3.12B | 3.32B | 3.43B | 2.54B | 2.09B | 1.66B | 1.61B | 1.6B | 1.64B |
| costOfRevenue | 2.53B | 2.51B | 2.72B | 2.81B | 2.03B | 1.66B | 1.32B | 1.27B | 1.27B | 1.34B |
| grossProfit | 654.17M | 610.76M | 604.84M | 628.37M | 508.29M | 430.25M | 336.68M | 342.42M | 328.48M | 298.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.42M | 86.4M | 77.68M | 87.33M | 75.77M | 67.58M | 44.34M | 47.4M | 47.19M | 38.95M |
| sellingAndMarketingExpenses | 448.58M | 423.24M | 370.48M | 333.22M | 287.09M | 256.55M | 234.1M | 233.05M | 219.43M | 213.14M |
| sellingGeneralAndAdministrativeExpenses | 540.99M | 509.65M | 448.16M | 420.56M | 362.86M | 324.14M | 278.45M | 280.45M | 269.03M | 252.1M |
| otherExpenses | 91.04M | 80.99M | - | 26.03M | 40.92M | -5.78M | 861K | 61.97M | 59.45M | 41.31M |
| operatingExpenses | 632.03M | 590.64M | 448.16M | 446.59M | 403.78M | 318.36M | 278.58M | 342.42M | 328.48M | 298.82M |
| costAndExpenses | 3.16B | 3.1B | 3.16B | 3.25B | 2.43B | 1.98B | 1.56B | 1.55B | 1.54B | 1.61B |
| netInterestIncome | -6.84M | -22.09M | -13.54M | 2.97M | -7.73M | 2.31M | -1.66M | -1.2M | -1.69M | -4.72M |
| interestIncome | 15.92M | 7.43M | 9.48M | 11.54M | - | 7.82M | 6.79M | 5.66M | 5.58M | 5.04M |
| interestExpense | 22.76M | 29.52M | 21.3M | 7.94M | 7.73M | 6.7M | 10.77M | 6.85M | 7.26M | 9.76M |
| depreciationAndAmortization | 83.59M | 73.45M | 57.61M | 47.24M | 40.92M | 41.79M | 5.13M | 4.4M | 3.72M | 3.71M |
| ebitda | 177.92M | 170.81M | 216.13M | 290.83M | 205.02M | 152.56M | 76.32M | 72.77M | 129.57M | 43.7M |
| ebit | 94.32M | 97.36M | 158.52M | 243.59M | 164.09M | 110.77M | 71.19M | 67.52M | 119.75M | 40M |
| nonOperatingIncomeExcludingInterest | -72.19M | -77.24M | -1.84M | - | - | -4.66M | -3.84M | -14.73M | -72.18M | 1.05M |
| operatingIncome | 22.14M | 20.12M | 156.68M | 219.36M | 155.57M | 106.11M | 67.34M | 53.82M | 53.26M | 31.38M |
| totalOtherIncomeExpensesNet | 49.42M | 47.72M | -17.82M | 18.38M | 2.14M | -2.04M | -6.93M | -5.93M | 53.15M | -9.71M |
| incomeBeforeTax | 71.56M | 67.83M | 138.87M | 237.74M | 157.71M | 104.06M | 60.42M | 61.7M | 118.17M | 30.24M |
| incomeTaxExpense | 16.7M | 17.99M | 33.03M | 67.73M | 3.92M | -21.22M | -17.34M | -19.34M | 4.14M | -24M |
| netIncomeFromContinuingOperations | 54.85M | 49.85M | 105.84M | 170.01M | 153.78M | 118M | 77.75M | 81.04M | 114.04M | 54.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -13.34M | -14.13M | 3.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 6.31M | 7.02M | 5.41M | -9.86M |
| netIncome | 50.29M | 45.08M | 100.84M | 162.87M | 149.78M | 122.95M | 68.94M | 71.57M | 116M | 51.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.29M | 45.08M | 100.84M | 162.87M | 149.78M | 122.95M | 68.94M | 71.57M | 116M | 51.57M |
| eps | 1.35 | 1.4 | 3.15 | 5.15 | 4.7 | 3.95 | 2.8 | 3.05 | 4.95 | 2.75 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.73M | 40.21M | 21.48M | 17.84M | 48.06M | 50.74M | 7.31M | 11.64M | 35.19M | 35.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.73M | 40.21M | 21.48M | 17.84M | 48.06M | 50.74M | 7.31M | 11.64M | 35.19M | 35.15M |
| netReceivables | 972.37M | 881.21M | 726.12M | 811.18M | 730.86M | 599.46M | 479.11M | 443.48M | 383.79M | 376.47M |
| accountsReceivables | 857.82M | 800.33M | 660.41M | 788.46M | 686.02M | 563.38M | 434.84M | 420.95M | 363.28M | 370.4M |
| otherReceivables | 114.56M | 80.88M | 65.71M | 22.72M | 44.84M | 36.08M | 43.87M | 22.52M | 20.51M | 6.07M |
| inventory | 510.62M | 446.97M | 540.78M | 557.85M | 377.92M | 300.66M | 181.43M | 180.28M | 111.1M | 109.64M |
| prepaids | 17.34M | 14.12M | 12.05M | 8.33M | 3.91M | 2.38M | 2.42M | 1.32M | 1.85M | 4.85M |
| otherCurrentAssets | - | - | - | - | - | - | - | 3.57M | - | - |
| totalCurrentAssets | 1.55B | 1.38B | 1.3B | 1.4B | 1.16B | 953.24M | 670.27M | 640.29M | 576.54M | 562.17M |
| propertyPlantEquipmentNet | 359.94M | 339.75M | 269.8M | 166.26M | 141.76M | 133.07M | 27.4M | 27.32M | 29.88M | 30.56M |
| goodwill | 329.14M | 320.77M | 231.69M | 199.25M | 175.15M | 146.95M | 59.98M | 47.92M | 9.22M | 2.05M |
| intangibleAssets | 228.65M | 217.3M | 177.62M | 165.07M | 157.49M | 159.3M | 106.88M | 81.07M | 72.01M | 8.37M |
| goodwillAndIntangibleAssets | 557.8M | 538.07M | 409.31M | 364.32M | 332.64M | 306.25M | 166.85M | 128.99M | 81.23M | 10.42M |
| longTermInvestments | 71.21M | 66.14M | 79.92M | 48.82M | 59.2M | 57.74M | 55.02M | 55.61M | 55.11M | 22.72M |
| taxAssets | - | - | 15.05M | 45.41M | 102.67M | 174.33M | 121.69M | 78.01M | 59.38M | 64.13M |
| otherNonCurrentAssets | - | - | - | - | - | -174.33M | -121.69M | - | - | 1.3M |
| totalNonCurrentAssets | 988.95M | 943.95M | 774.08M | 624.8M | 636.28M | 497.06M | 249.27M | 289.93M | 225.61M | 129.12M |
| otherAssets | - | - | - | - | - | 103.77M | 97.18M | - | - | - |
| totalAssets | 2.54B | 2.33B | 2.07B | 2.02B | 1.8B | 1.55B | 1.02B | 930.22M | 802.15M | 691.29M |
| totalPayables | 748.26M | 569.65M | 556M | 670.03M | 574.02M | 518.15M | 314.6M | 327.57M | 314.86M | 304.8M |
| accountPayables | 637.52M | 535.69M | 514.73M | 617.04M | 547M | 452.78M | 314.6M | 326.4M | 314.75M | 303.71M |
| otherPayables | 110.74M | 33.96M | 41.28M | 52.98M | 27.02M | 65.38M | - | 1.17M | 109K | 1.09M |
| accruedExpenses | - | - | 68.55M | 88.54M | 78.43M | 61.42M | 41.23M | 44.87M | 45.83M | 34.99M |
| shortTermDebt | 295.34M | 295M | 265.81M | 179.21M | 154.26M | 158.69M | 100.15M | 183.45M | 129.87M | 120.7M |
| capitalLeaseObligationsCurrent | 59.73M | 52.72M | 36.04M | 32.72M | 37.97M | 28.5M | 546K | 547K | 608K | 603K |
| taxPayables | - | - | 149K | 5.87M | 974K | 1.03M | - | 1.17M | 109K | 1.09M |
| deferredRevenue | - | - | - | - | - | -187.19M | -100.7M | - | 40.9M | 28.94M |
| otherCurrentLiabilities | 77.2M | 159.32M | 84.48M | 78.02M | 78.69M | 191.26M | 47.62M | 46.49M | 43.82M | 35.52M |
| totalCurrentLiabilities | 1.18B | 1.08B | 1.01B | 1.05B | 923.38M | 770.83M | 504.15M | 602.93M | 535.21M | 496.62M |
| longTermDebt | 30M | 182M | 15.36M | - | - | 25M | - | - | 216K | - |
| capitalLeaseObligationsNonCurrent | 209.06M | 201M | 167.58M | 90.83M | 72.7M | 76M | 870K | 1.07M | 216K | - |
| deferredRevenueNonCurrent | - | - | -106.12M | -80.6M | -73.35M | -70.57M | - | -24.22M | -216K | -40.9M |
| deferredTaxLiabilitiesNonCurrent | 15.13M | 2.84M | 106.12M | 80.6M | 73.35M | 70.57M | 24.5M | 24.22M | 22M | 4.08M |
| otherNonCurrentLiabilities | 15.74M | 18.74M | 13.86M | 19.94M | 22.36M | 9.91M | 18.83M | 17.67M | 8.84M | 8.17M |
| totalNonCurrentLiabilities | 269.92M | 404.58M | 196.79M | 110.76M | 95.06M | 110.91M | 44.2M | 18.74M | 9.27M | 8.17M |
| otherLiabilities | - | - | - | - | - | 85.91M | -24.5M | - | - | - |
| capitalLeaseObligations | 268.79M | 253.72M | 203.62M | 123.54M | 110.68M | 104.5M | 1.42M | 1.62M | 824K | 603K |
| totalLiabilities | 1.45B | 1.48B | 1.21B | 1.16B | 1.02B | 881.74M | 523.85M | 621.67M | 544.47M | 504.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 36.83M |
| commonStock | 1.91B | 1.66B | 1.64B | 1.65B | 1.65B | 1.65B | 1.56B | 1.43B | 1.42B | 1.42B |
| retainedEarnings | -775.33M | -761.83M | -743.55M | -764.07M | -848.69M | -946.89M | -1.04B | -1.09B | -1.14B | -1.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.39M | 29.71M | 100.84M | 162.87M | 149.78M | 122.95M | 68.94M | 71.57M | 116M | 51.57M |
| depreciationAndAmortization | 53.83M | 48.41M | 57.61M | 47.24M | 40.92M | 41.79M | 5.13M | 4.4M | 3.72M | 3.71M |
| deferredIncomeTax | - | - | -184.73M | 423.32M | -186.47M | 133.61M | 35.45M | - | - | - |
| stockBasedCompensation | - | - | -400K | 800K | 2.43M | 1.95M | 1.81M | 3.16M | 2.2M | 1.3M |
| changeInWorkingCapital | -110.33M | -117.06M | 111.74M | -214.01M | -102.18M | -135.56M | -37.26M | -84.72M | -13.65M | -27.05M |
| accountsReceivables | -114.38M | -149.51M | 114.24M | -99.16M | -142.4M | -73.65M | -39.21M | -47.82M | -13.14M | -17.86M |
| inventory | -39.55M | - | -2.5M | -165.23M | -59.09M | -61.9M | 1.95M | -36.89M | -505K | -9.18M |
| accountsPayables | 43.61M | - | - | 50.38M | 99.31M | -90.16M | 26.71M | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 90.16M | -26.71M | - | - | - |
| otherNonCashItems | 228.22M | 200M | 84.18M | -210.11M | 237.68M | -22.4M | -62.83M | -6.54M | -26.68M | 19.14M |
| netCashProvidedByOperatingActivities | 117.89M | 82.95M | 169.24M | 210.11M | 142.16M | 142.34M | 11.24M | -12.13M | 81.6M | 48.68M |
| investmentsInPropertyPlantAndEquipment | -16.01M | -28.26M | -30.1M | -25.16M | -8.22M | -7.38M | -3.72M | -4.1M | -3.48M | -5.99M |
| acquisitionsNet | -45.24M | -103.3M | -47.02M | -20.56M | -28.03M | -110.96M | -14.4M | -32.33M | -11.83M | -3.66M |
| purchasesOfInvestments | - | -2.59M | -38.57M | -123K | -150K | -3.3M | -400K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 33.4M | 1.84M | 114.26M | 14.8M | - | - | - |
| otherInvestingActivities | -16.69M | -16.78M | -16.46M | -32.68M | -934K | -115.77M | -38.77M | -1.96M | -26.7M | -17.65M |
| netCashProvidedByInvestingActivities | -77.94M | -150.94M | -132.15M | -45.14M | -35.49M | -123.15M | -42.49M | -38.39M | -42.01M | -27.29M |
| netDebtIssuance | -151.66M | 195.83M | 101.96M | 24.94M | -29.43M | 83.5M | -83.94M | - | - | - |
| longTermNetDebtIssuance | -151.66M | 195.83M | 101.96M | 24.94M | -29.43M | 83.5M | -83.94M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 238.93M | -677K | -11.05M | -9.58M | - | - | 132.48M | - | - | - |
| netCommonStockIssuance | 238.93M | -677K | -11.05M | -9.58M | - | - | 132.48M | - | - | - |
| commonStockIssuance | 245.76M | - | - | - | - | - | 132.48M | - | - | - |
| commonStockRepurchased | -6.83M | -677K | -11.05M | -9.58M | - | - | - | - | -42.14M | -67.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.16M | -57.11M | -73.34M | -73.75M | -48.47M | -25.19M | -19.27M | -25.82M | -3.56M | - |
| commonDividendsPaid | -60.16M | -57.11M | -73.34M | -73.75M | -48.47M | -25.19M | -19.27M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.54M | -51.32M | -51.03M | -40.36M | -31.45M | -34.08M | -2.34M | -70000 | -2.48M | 95.65M |
| netCashProvidedByFinancingActivities | -33.43M | 86.72M | -33.45M | -98.75M | -109.34M | 24.24M | 26.92M | 26.98M | -39.55M | 13.1M |
| 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 | 1.73B | 1.77B | 1.41B | 1.79B | 1.34B | 1.66B | 1.66B | 1.93B | 1.51B | 1.45B |
| costOfRevenue | 1.35B | 1.44B | 1.1B | 1.44B | 1.06B | 1.36B | 1.36B | 1.61B | 1.2B | 1.17B |
| grossProfit | 382.9M | 337.2M | 316.96M | 344.96M | 278.26M | 305.13M | 299.71M | 320.69M | 319.22M | 282.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.23M | 41.19M | 43.71M | 42.69M | 35.08M | 42.6M | 49.88M | 37.45M | 38.72M |
| sellingAndMarketingExpenses | - | 229.52M | 219.06M | 218.96M | 204.28M | 190.04M | 180.43M | 177.07M | 156.15M | 156.32M |
| sellingGeneralAndAdministrativeExpenses | 313.63M | 280.75M | 260.24M | 262.67M | 246.97M | 225.13M | 223.03M | 226.95M | 193.6M | 195.05M |
| otherExpenses | - | 91.04M | - | - | - | - | - | - | - | - |
| operatingExpenses | 313.63M | 371.79M | 260.24M | 262.67M | 246.97M | 225.13M | 223.03M | 226.95M | 193.6M | 195.05M |
| costAndExpenses | 1.66B | 1.81B | 1.36B | 1.71B | 1.31B | 1.58B | 1.58B | 1.84B | 1.39B | 1.36B |
| netInterestIncome | -20.34M | -12.6M | -13.7M | -16.66M | -14.45M | -836K | -7.22M | -630K | -2.47M | -320K |
| interestIncome | - | - | - | - | - | 11.41M | 10.78M | 4.54M | 3.4M | 3.19M |
| interestExpense | 20.34M | 12.6M | 13.7M | 16.66M | 14.45M | 12.24M | 10.78M | 5.17M | 3.4M | 3.51M |
| depreciationAndAmortization | 45M | 73.43M | 10.16M | 8.27M | 65.18M | 30.6M | 27.02M | 26.58M | 20.66M | 20.42M |
| ebitda | 114.27M | 111.03M | 66.88M | 90.56M | 80.25M | 103.42M | 101.96M | 134.54M | 146.28M | 106.86M |
| ebit | 69.27M | 37.6M | 56.72M | 82.29M | 31.29M | 72.83M | 74.94M | 107.97M | 125.62M | 86.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | -83.55M | - | 7.18M | 1.74M | -14.23M | - | 708K |
| operatingIncome | 69.27M | -34.59M | 56.72M | 82.29M | 31.29M | 80M | 76.68M | 93.74M | 125.62M | 87.15M |
| totalOtherIncomeExpensesNet | -18.26M | 64.84M | -15.42M | -32.09M | -13.66M | -19.42M | -12.51M | 9.06M | -3.4M | -4.22M |
| incomeBeforeTax | 51.01M | 30.25M | 41.31M | 50.2M | 17.64M | 60.58M | 64.17M | 102.8M | 122.21M | 82.93M |
| incomeTaxExpense | 15.01M | 11.24M | 5.47M | 13.61M | 4.38M | 14.79M | 18.24M | 32.26M | 35.46M | 4.38M |
| netIncomeFromContinuingOperations | 35.99M | 19.01M | 35.84M | 36.59M | 13.26M | 45.79M | 45.93M | 70.54M | 86.75M | 78.55M |
| netIncomeFromDiscontinuedOperations | 4.43M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 6.2M | 2.91M | 1.17M | 4.41M | 3.03M |
| netIncome | 38.66M | 16.33M | 33.62M | 33.49M | 11.59M | 52M | 48.84M | 71.71M | 91.16M | 81.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.66M | 16.33M | 33.62M | 33.49M | 11.59M | 52M | 48.84M | 71.71M | 91.16M | 81.59M |
| eps | 0.9 | 0.43 | 0.95 | 1.05 | 0.37 | 1.65 | 1.55 | 2.3 | 2.9 | 2.6 |
| 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 | 87.08M | 46.73M | 40.22M | 40.21M | 38.05M | 21.48M | 14.02M | 17.84M | 12.96M | 48.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87.08M | 46.73M | 40.22M | 40.21M | 38.05M | 21.48M | 14.02M | 17.84M | 12.96M | 48.06M |
| netReceivables | 1.35B | 972.37M | 931.29M | 881.21M | 852.58M | 726.12M | 891.85M | 811.18M | 884.37M | 730.86M |
| accountsReceivables | 1.35B | 857.82M | 931.29M | 800.33M | 852.58M | 660.41M | 891.85M | 788.46M | 884.37M | 686.02M |
| otherReceivables | - | 114.56M | - | 80.88M | - | 65.71M | - | 22.72M | - | 44.84M |
| inventory | 653.54M | 510.62M | 555.67M | 446.97M | 554.44M | 540.78M | 679.31M | 557.85M | 596.41M | 377.92M |
| prepaids | - | 17.34M | - | 14.12M | - | 12.05M | - | 8.33M | - | 3.91M |
| otherCurrentAssets | - | - | 874K | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.09B | 1.55B | 1.53B | 1.38B | 1.45B | 1.3B | 1.59B | 1.4B | 1.49B | 1.16B |
| propertyPlantEquipmentNet | 353.87M | 359.94M | 338.11M | 339.75M | 304.92M | 269.8M | 210.5M | 166.26M | 157.65M | 141.76M |
| goodwill | - | 329.14M | - | 320.77M | - | 231.69M | - | 199.25M | - | 175.15M |
| intangibleAssets | 928.97M | 228.65M | 568.63M | 217.3M | 479.09M | 177.62M | 396.82M | 165.07M | 353.58M | 157.49M |
| goodwillAndIntangibleAssets | 928.97M | 557.8M | 568.63M | 538.07M | 479.09M | 409.31M | 396.82M | 364.32M | 353.58M | 332.64M |
| longTermInvestments | 72.79M | 71.21M | 70.77M | 66.14M | 73.04M | 79.92M | 84.41M | 48.82M | 60.36M | 59.2M |
| taxAssets | - | - | - | - | - | 15.05M | 30.41M | 45.41M | 69.74M | 102.67M |
| otherNonCurrentAssets | 128.9M | - | - | - | 12.02M | - | 999 | - | - | - |
| totalNonCurrentAssets | 1.48B | 988.95M | 977.5M | 943.95M | 869.07M | 774.08M | 722.14M | 624.8M | 641.33M | 636.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.57B | 2.54B | 2.51B | 2.33B | 2.31B | 2.07B | 2.31B | 2.02B | 2.14B | 1.8B |
| totalPayables | 1.21B | 748.26M | 750.29M | 654.16M | 788M | 636.84M | 778.68M | 742.24M | 819.77M | 649.27M |
| accountPayables | 1.19B | 637.52M | 750.29M | 535.69M | 787.95M | 514.73M | 774.13M | 617.04M | 818.22M | 547M |
| otherPayables | 12.51M | 110.74M | - | 118.47M | 49000 | 122.12M | 4.55M | 125.2M | 1.54M | 102.27M |
| accruedExpenses | - | - | - | - | - | 68.55M | - | 88.54M | - | 78.43M |
| shortTermDebt | 386.45M | 295.34M | 225M | 295M | 394.34M | 265.81M | 477.23M | 179.21M | 278.23M | 154.26M |
| capitalLeaseObligationsCurrent | - | 59.73M | 59.18M | 52.72M | 48.4M | 36.04M | 38.55M | 32.72M | 29.18M | 37.97M |
| taxPayables | - | - | - | - | 49000 | 149K | 4.55M | 5.87M | 1.54M | 974K |
| deferredRevenue | - | - | - | - | - | - | 4.55M | - | 1.54M | - |
| otherCurrentLiabilities | 75.01M | 77.2M | 63.46M | 74.82M | 58.92M | 3.64M | 69.68M | 5.81M | 70.66M | 3.44M |
| totalCurrentLiabilities | 1.67B | 1.18B | 1.1B | 1.08B | 1.29B | 1.01B | 1.33B | 1.05B | 1.17B | 923.38M |
| longTermDebt | 381.08M | 30M | 95M | 182M | - | 15.36M | 118.45M | - | 30M | - |
| capitalLeaseObligationsNonCurrent | 215.75M | 209.06M | 190.66M | 201M | 181.44M | 167.58M | 118.45M | 90.83M | 89.18M | 72.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | -106.12M | - | -80.6M | - | -73.35M |
| deferredTaxLiabilitiesNonCurrent | 41.29M | 15.13M | 4.48M | 2.84M | - | 106.12M | - | 80.6M | - | 73.35M |
| otherNonCurrentLiabilities | 25.56M | 15.74M | 30.22M | 18.74M | 9.94M | 13.86M | -111.81M | 19.94M | 17.39M | 22.36M |
| totalNonCurrentLiabilities | 663.68M | 269.92M | 315.87M | 404.58M | 191.38M | 196.79M | 125.08M | 110.76M | 136.56M | 95.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 215.75M | 268.79M | 249.84M | 253.72M | 229.84M | 203.62M | 157M | 123.54M | 118.36M | 110.68M |
| totalLiabilities | 2.33B | 1.45B | 1.41B | 1.48B | 1.48B | 1.21B | 1.45B | 1.16B | 1.31B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 1.91B | 1.9B | 1.66B | 1.65B | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B |
| retainedEarnings | -770.21M | -775.33M | -762.29M | -761.83M | -767.98M | -743.55M | -761.44M | -764.07M | -791.96M | -848.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 34.23M | 16.33M | 33.62M | 33.49M | 11.59M | 52M | 48.84M | 71.71M | 91.16M | 81.59M |
| depreciationAndAmortization | 45M | 42.64M | 40.08M | 39.47M | 33.98M | 30.6M | 27.02M | 26.58M | 20.66M | 20.42M |
| deferredIncomeTax | - | - | - | - | - | -172.53M | - | 210.44M | - | 158.21M |
| stockBasedCompensation | - | - | - | 3.1M | - | -400K | - | 800K | - | 2.43M |
| changeInWorkingCapital | - | - | - | -55.88M | - | 111.74M | - | -264.39M | - | -201.49M |
| accountsReceivables | - | - | - | -149.51M | - | 114.24M | - | -99.16M | - | -142.4M |
| inventory | - | - | - | 93.63M | - | -2.5M | - | -165.23M | - | -59.09M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.56M | 26.36M | -42.53M | 14.08M | 3.12M | 234.71M | -108.69M | 123.98M | -125.94M | 57.07M |
| netCashProvidedByOperatingActivities | 65.68M | 85.33M | 31.17M | 34.26M | 48.69M | 256.11M | -86.86M | 169.11M | -55.45M | 118.24M |
| investmentsInPropertyPlantAndEquipment | -19.79M | -13.02M | -9.67M | -15.61M | -12.66M | -27.84M | -19.93M | -16.17M | -9M | -3.96M |
| acquisitionsNet | -300.87M | -12.41M | -32.96M | -38.9M | -64.06M | -2.94M | -42.88M | -16.17M | -37.08M | -6.12M |
| purchasesOfInvestments | - | - | - | - | -2.49M | 36.94M | -36.94M | -23000 | -100000 | -150K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 85.08M | 33.4M | 37.18M | 6.48M |
| otherInvestingActivities | - | - | -9.98M | -8.05M | -9.19M | -38.57M | -42.2M | 24.87M | 323K | 105K |
| netCashProvidedByInvestingActivities | -320.66M | -25.43M | -52.61M | -62.55M | -88.39M | -32.41M | -99.74M | 1.04M | -46.17M | -10.23M |
| netDebtIssuance | 362.45M | -148.6M | -185.86M | 56.13M | 113.16M | -157.51M | 259.47M | 24.94M | 124.79M | -33.85M |
| longTermNetDebtIssuance | - | - | -185.86M | - | 113.16M | -157.51M | 259.47M | 24.94M | 124.79M | - |
| shortTermNetDebtIssuance | 362.45M | -148.6M | - | - | - | - | - | - | - | - |
| netStockIssuance | -105.85K | 2.78M | 152.91M | -1000 | -676K | -4.78M | -6.27M | -2.16M | -7.43M | - |
| netCommonStockIssuance | -105.85K | 2.78M | 152.91M | -1000 | -676K | -4.78M | -6.27M | -2.16M | -7.43M | - |
| commonStockIssuance | - | 2.78M | - | - | - | -23.37M | -21.16M | -146.06M | -14.63M | - |
| commonStockRepurchased | -105.85K | - | - | -1000 | -676K | -4.78M | -6.27M | -2.16M | -7.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.01M | -27.67M | -28.19M | -22.9M | -29.56M | -30.1M | -43.24M | -40.67M | -33.08M | -29.3M |
| commonDividendsPaid | -31.01M | -27.67M | -28.19M | -22.9M | -29.56M | -30.1M | -43.24M | -40.67M | -33.08M | -29.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.35M | 119.98M | 235.49M | 53.35M | -26.67M | -23.84M | -27.19M | -147.39M | -17.76M | -60.2M |
| netCashProvidedByFinancingActivities | 294.98M | -53.51M | 21.44M | 30.45M | 56.27M | -216.23M | 182.78M | -165.27M | 66.52M | -89.51M |