Is RS Group PLC (EENEF) a Buy, Sell, or Hold?
OTC : EENEF
RS Group PLC — Financials
$8.2 USD
$0 (0.0%)
- Volume
- 165
- Average Volume
- 4
- Market Capitalization
- $3.77B
- P/E Ratio
- 19.09
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $9.18
- Year Low
- $7.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.79
EENEF 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 | 2.89B | 2.9B | 2.94B | 2.98B | 2.55B | 2B | 1.95B | 1.88B | 1.71B | 1.51B |
| costOfRevenue | 1.63B | 1.66B | 1.68B | 1.63B | 1.43B | 1.15B | 1.1B | 1.05B | 955.5M | 855M |
| grossProfit | 1.25B | 1.24B | 1.26B | 1.35B | 1.13B | 856M | 854.7M | 838.6M | 749.8M | 656.7M |
| researchAndDevelopmentExpenses | - | - | 700K | 1M | 1M | 200K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 79.7M | 63.5M | 58.7M | 53.2M | 57.6M | 49M | 33.4M |
| sellingAndMarketingExpenses | 113.4M | 111M | - | 889.5M | 755.6M | 630.1M | 596.2M | 580M | 528.2M | 491M |
| sellingGeneralAndAdministrativeExpenses | 113.4M | 111M | 109M | 969.2M | 819.1M | 688.8M | 649.4M | 637.6M | 577.2M | 524.4M |
| otherExpenses | 900.88M | 899.4M | 983.1M | - | - | - | - | - | - | - |
| operatingExpenses | 1.01B | 1.01B | 983.8M | 969.2M | 819.1M | 688.8M | 649.4M | 637.6M | 577.2M | 524.4M |
| costAndExpenses | 2.63B | 2.67B | 2.66B | 2.6B | 2.24B | 1.84B | 1.75B | 1.68B | 1.53B | 1.38B |
| netInterestIncome | -19.55M | -27.3M | -31.9M | -12.2M | -7.1M | -6.8M | -5.9M | -6.1M | -4M | -5.2M |
| interestIncome | 2.91M | 5.1M | 4.8M | 2M | 1M | 1.8M | 3.3M | 3.5M | 7.5M | 4.3M |
| interestExpense | 22.46M | 28.7M | 32.3M | 14.2M | 8.1M | 8.6M | 9.2M | 9.6M | 11.5M | 9.5M |
| depreciationAndAmortization | 80.3M | 85.4M | 83.7M | 64.6M | 63.7M | 56.5M | 50.9M | 31.9M | 25.8M | 29.2M |
| ebitda | 319.51M | 320.2M | 364.8M | 447.6M | 373.6M | 225.5M | 259.6M | 236.5M | 205.9M | 165.8M |
| ebit | 240.71M | 234.8M | 281.1M | 383M | 309.9M | 169M | 208.7M | 204.6M | 180.1M | 136.6M |
| nonOperatingIncomeExcludingInterest | 7.5M | -2M | -1M | 19.3M | -1.1M | -1.8M | -3.4M | -3.6M | -7.5M | -4.3M |
| operatingIncome | 240.71M | 232.8M | 280.1M | 383M | 308.8M | 167.2M | 205.3M | 201M | 172.6M | 132.3M |
| totalOtherIncomeExpensesNet | -20.45M | -26.7M | -31.3M | -11.5M | -6.6M | -6.6M | -5.7M | -5.8M | -4M | -5.2M |
| incomeBeforeTax | 220.26M | 206.1M | 248.8M | 371.5M | 302.2M | 160.6M | 199.6M | 195.2M | 168.6M | 127.1M |
| incomeTaxExpense | 57.95M | 53.5M | 65.1M | 86.7M | 72.2M | 35.1M | 44.9M | 47.1M | 19M | 35M |
| netIncomeFromContinuingOperations | 162.31M | 152.6M | 183.7M | 284.8M | 230M | 125.5M | 154.7M | 148.1M | 149.6M | 92.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.41M | 152.6M | 183.7M | 284.8M | 230M | 125.5M | 154.7M | 148.1M | 149.6M | 92.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.41M | 152.6M | 183.7M | 284.8M | 230M | 125.5M | 154.7M | 148.1M | 149.6M | 92.1M |
| eps | 0.35 | 0.32 | 0.39 | 0.6 | 0.49 | 0.28 | 0.35 | 0.33 | 0.34 | 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 | 166.92M | 147.7M | 258.7M | 260.3M | 257.9M | 197.9M | 200.8M | 129.2M | 122.9M | 76.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.92M | 147.7M | 258.7M | 260.3M | 257.9M | 197.9M | 200.8M | 129.2M | 122.9M | 76.7M |
| netReceivables | 748.71M | 635.2M | 649.7M | 675.8M | 578.9M | 490M | 398.9M | 395.9M | 295.1M | 258.5M |
| accountsReceivables | 642.13M | 604.4M | 612.9M | 608.4M | 526.7M | 427.8M | 348.6M | 361.7M | 270.7M | 252.6M |
| otherReceivables | 106.57M | 30.8M | 36.8M | 41.2M | 38.5M | 40.9M | 36.7M | 31.4M | 23.5M | 24.5M |
| inventory | 596.52M | 617.3M | 656M | 616.3M | 529.5M | 419.8M | 419M | 387.2M | 331M | 303.8M |
| prepaids | 48.9M | 44.5M | 43.9M | 36.1M | 27.3M | 24.9M | 21.3M | 21.6M | 18.1M | 19.8M |
| otherCurrentAssets | -46.29M | 26.6M | 33.1M | 677.6M | 580.4M | 492.2M | 403.2M | 397.9M | 277.8M | 275.3M |
| totalCurrentAssets | 1.51B | 1.47B | 1.64B | 1.59B | 1.4B | 1.13B | 1.04B | 935.9M | 749.8M | 675.6M |
| propertyPlantEquipmentNet | 234.1M | 231M | 253.7M | 233.2M | 223.1M | 228.8M | 221.9M | 119.6M | 97.3M | 96.9M |
| goodwill | 636.32M | 616.4M | 646.3M | 463.3M | 330.5M | 310M | 241.1M | 231.2M | 186.5M | 208.2M |
| intangibleAssets | 279.01M | 282.5M | 336.3M | 241.5M | 142.8M | 158.9M | 88.5M | 89.7M | 46.8M | 52.1M |
| goodwillAndIntangibleAssets | 915.33M | 898.9M | 982.6M | 704.8M | 473.3M | 468.9M | 329.6M | 320.9M | 233.3M | 260.3M |
| longTermInvestments | 6.02M | 1.2M | - | 7.7M | 2.6M | 3.3M | 2.9M | 6.4M | 5.9M | -15.8M |
| taxAssets | 5.01M | 11.1M | 9.5M | 6.9M | 4.9M | 9.9M | 17.1M | 15.6M | 20.2M | 22.5M |
| otherNonCurrentAssets | 2.41M | 7.1M | 20.7M | 1.1M | 2.2M | 2.6M | 1.9M | 600K | 900K | 23.7M |
| totalNonCurrentAssets | 1.16B | 1.15B | 1.26B | 953.7M | 706.1M | 713.5M | 573.4M | 463.1M | 357.6M | 387.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.62B | 2.9B | 2.54B | 2.1B | 1.85B | 1.62B | 1.4B | 1.11B | 1.06B |
| totalPayables | 648.65M | 459.7M | 493M | 492.7M | 445.3M | 383.6M | 293.7M | 314.2M | 213.5M | 182.5M |
| accountPayables | 635.82M | 359.4M | 381.8M | 398.5M | 377.3M | 319.4M | 241.1M | 257.8M | 174.1M | 161.6M |
| otherPayables | 12.83M | 100.3M | 111.2M | 94.2M | 68M | 64.2M | 52.6M | 56.4M | 39.4M | 20.9M |
| accruedExpenses | 401.02K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 170.8M | 65.2M | 162.7M | 139.8M | 99.5M | 112.2M | 173.5M | 78.1M | 87.5M | 123.4M |
| capitalLeaseObligationsCurrent | 16.9M | 15.5M | 16M | 14.6M | 16.7M | 17.4M | 15M | - | - | - |
| taxPayables | - | 59.1M | 27.8M | 22.1M | 19.9M | 19.2M | 18.2M | 17.2M | 18.3M | 9.1M |
| deferredRevenue | 2.41M | - | - | 7.6M | 8.2M | 600K | 700K | 24.8M | 22.5M | 9.8M |
| otherCurrentLiabilities | 5.19M | 176M | 143.6M | 191.8M | 164.7M | 117.8M | 88.2M | 95.2M | 90M | 84.3M |
| totalCurrentLiabilities | 844.35M | 716.4M | 815.3M | 838.9M | 726.2M | 631M | 570.4M | 487.5M | 391M | 390.2M |
| longTermDebt | 270.69M | 390M | 440.3M | 184.6M | 151.7M | 147.3M | 161.8M | 175.3M | 100.9M | 85.2M |
| capitalLeaseObligationsNonCurrent | 37.8M | 41.2M | 57.9M | 34.3M | 32M | 44.1M | 41.3M | - | - | - |
| deferredRevenueNonCurrent | 2M | 2M | - | 2.3M | 2.5M | 2.6M | 3M | 3.1M | 3.3M | 3.3M |
| deferredTaxLiabilitiesNonCurrent | 85.32M | 91.6M | 98.7M | 90.1M | 60.4M | 60.4M | 59.3M | 50.3M | 46.7M | 80.8M |
| otherNonCurrentLiabilities | 19.9M | 24.9M | 152M | 48.9M | 19.9M | 125.3M | 62M | 93.8M | 133M | 198.8M |
| totalNonCurrentLiabilities | 415.76M | 549.7M | 650.2M | 360.2M | 266.5M | 316.7M | 327.4M | 322.2M | 233.9M | 284M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.7M | 56.7M | 73.9M | 48.9M | 48.7M | 61.5M | 56.3M | - | - | - |
| totalLiabilities | 1.26B | 1.27B | 1.47B | 1.2B | 992.7M | 947.7M | 897.8M | 809.7M | 624.9M | 674.2M |
| treasuryStock | -73.59M | -42.3M | -1.8M | -2.2M | -3M | -1.5M | -700K | -1.2M | -4.2M | -2.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.4M | 47.4M | 47.4M | 47.3M | 47.1M | 47M | 44.6M | 44.4M | 44.2M | 44.2M |
| retainedEarnings | 1.14B | 1.08B | 1.04B | 954.3M | 772.8M | 587.8M | 543.1M | 435.2M | 354.8M | 231.6M |
| additionalPaidInCapital | 239.7M | 239.7M | 239.5M | 236M | 231.4M | 228.5M | 51.4M | 49.6M | 47.1M | 44.5M |
| 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 | 162.41M | 206.1M | 183.7M | 371.5M | 302.2M | 160.6M | 199.6M | 195.2M | 168.6M | 127.1M |
| depreciationAndAmortization | 80.3M | 85.4M | 83.7M | 64.6M | 63.7M | 56.5M | 50.9M | 31.9M | 25.8M | 29.2M |
| deferredIncomeTax | - | - | - | -105.7M | -62M | -43.4M | -56.2M | -54.7M | -40.2M | -31.8M |
| stockBasedCompensation | 10.4M | 9.9M | 7.8M | 14.2M | 9.9M | 7M | 3.4M | 7.7M | 5.3M | 3.7M |
| changeInWorkingCapital | 14.54M | 17.5M | -68.1M | -50.3M | -117.9M | 100000 | -56.5M | -58.9M | -36.6M | -5.7M |
| accountsReceivables | -11.23M | -2M | 8.1M | -37.8M | -96.5M | -32.6M | 10M | -28.7M | -23M | -29.2M |
| inventory | 35.59M | 7.6M | 4.9M | -44.3M | -102.1M | -4.4M | -25.2M | -50.7M | -36.7M | -17.3M |
| accountsPayables | -9.32M | - | -82.2M | 33.2M | 82.4M | 35.5M | -36M | 14.6M | 21.2M | 50.1M |
| otherWorkingCapital | -501.28K | 11.9M | 1.1M | -1.4M | -1.7M | 1.6M | -5.3M | 5.9M | 1.9M | -9.3M |
| otherNonCashItems | -3.18M | -59.8M | -10.5M | 12.2M | 7.1M | 6.8M | 5.9M | 6.1M | 4M | 5.2M |
| netCashProvidedByOperatingActivities | 264.47M | 259.1M | 196.6M | 306.5M | 203M | 187.6M | 147.1M | 127.3M | 126.9M | 127.7M |
| investmentsInPropertyPlantAndEquipment | -53.03M | -16.2M | -15.9M | -46.1M | -42.5M | -54.7M | -74.7M | -50.8M | -24.2M | -19M |
| acquisitionsNet | -19.95M | -8.4M | -304.1M | -224.5M | 2.2M | -135.5M | -200K | -33.3M | - | 3.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -33.1M | -35.7M | 100000 | -24.8M | - | - | - | - | 3.9M |
| netCashProvidedByInvestingActivities | -72.99M | -57.7M | -355.7M | -270.5M | -40.3M | -190.2M | -74.9M | -84.1M | -24.2M | -15.1M |
| netDebtIssuance | -27.47M | -18.7M | 259.4M | 25.1M | -700K | -24.3M | -15.9M | 27.2M | -27.3M | -47.6M |
| longTermNetDebtIssuance | -27.4M | -18.7M | 259.4M | 25.1M | -700K | -24.3M | -15.9M | 27.2M | -27.3M | -47.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.79M | -46.3M | 2.1M | 2.7M | 100000 | 177.9M | 1.1M | 300K | -1.8M | -200K |
| netCommonStockIssuance | -33.79M | -46.3M | 2.1M | 2.7M | 100000 | 177.9M | 1.1M | 300K | -1.8M | -200K |
| commonStockIssuance | - | -46.3M | 3.6M | 4.8M | 3M | 179.5M | 2M | 2.6M | 1.7M | 1.1M |
| commonStockRepurchased | -33.79M | -46.5M | -1.5M | -2.1M | -2.9M | -1.6M | -900K | -2.3M | -3.5M | -1.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.17M | -104.7M | -104.1M | -88.6M | -76.2M | -71.2M | -68.5M | -58.9M | -55.4M | -51.7M |
| commonDividendsPaid | -106.17M | -104.7M | -104.1M | -88.6M | -76.2M | -71.2M | -68.5M | -58.9M | -55.4M | -51.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.24M | -15.7M | -18.5M | -18.8M | -17.8M | -16.4M | -12.2M | - | - | - |
| netCashProvidedByFinancingActivities | -184.67M | -185.4M | 138.9M | -79.6M | -94.6M | 66M | -95.5M | -31.4M | -84.5M | -99.5M |
| 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 | 1.48B | 1.4B | 1.46B | 1.44B | 1.5B | 1.45B | 1.52B | 1.46B | 1.34B | 1.21B |
| costOfRevenue | 834.93M | 797.37M | 835.2M | 825.1M | 864.7M | 813.8M | 835.6M | 794.5M | 745.1M | 680.7M |
| grossProfit | 647.15M | 604.32M | 627.1M | 616.1M | 631M | 632.9M | 688.7M | 663.5M | 599.7M | 528.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 700K | - | 1M | - | 1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 47.2M | 47.2M | 45.9M | 45.9M | 28.4M | 35.1M |
| sellingAndMarketingExpenses | - | - | - | - | 446.9M | 446.9M | 430.6M | 430.6M | 401.6M | 354M |
| sellingGeneralAndAdministrativeExpenses | 530.35M | 482.32M | 523.4M | 487M | 76.2M | 494.1M | 492.7M | 476.5M | 430M | 389.1M |
| otherExpenses | - | - | -9M | 9M | - | - | - | - | - | - |
| operatingExpenses | 530.35M | 482.32M | 514.4M | 496M | 493.8M | 494.1M | 492.7M | 476.5M | 430M | 389.1M |
| costAndExpenses | 1.37B | 1.28B | 1.35B | 1.32B | 1.36B | 1.31B | 1.33B | 1.27B | 1.18B | 1.07B |
| netInterestIncome | -9.32M | -10.19M | 14.5M | -14.5M | -19.1M | -12.8M | -7.3M | -4.9M | -3.9M | -3.7M |
| interestIncome | 2.21M | 699.45K | 14.5M | 4.15M | 2.5M | 2.3M | 1.5M | 500K | 500K | 500K |
| interestExpense | 11.53M | 10.89M | 18.6M | 14.5M | 21.6M | 15.1M | 8.8M | 5.4M | 4.4M | 4.2M |
| depreciationAndAmortization | 40.1M | 40.07M | 34.5M | 33.7M | 12M | 40.6M | 32.5M | 32.1M | 32.3M | 31.4M |
| ebitda | 156.9M | 162.77M | 138.2M | 162.8M | 156.1M | 181.7M | 230M | 219.1M | 202M | 171.5M |
| ebit | 116.8M | 122.7M | 103.7M | 129.1M | 144.1M | 141.1M | 197.5M | 187.5M | 170.2M | 140.1M |
| nonOperatingIncomeExcludingInterest | - | -1M | 9M | -9M | 3.4M | -2.3M | -1.5M | -500K | -500K | -1M |
| operatingIncome | 116.8M | 122M | 112.7M | 120.1M | 147.5M | 138.8M | 196M | 187M | 169.7M | 139.1M |
| totalOtherIncomeExpensesNet | -9.02M | -9.89M | -12.4M | -14.3M | -25M | -12.5M | -7M | -4.5M | -3.6M | -3M |
| incomeBeforeTax | 107.77M | 112.11M | 100.3M | 105.8M | 122.5M | 126.3M | 188.7M | 182.5M | 166.1M | 136.1M |
| incomeTaxExpense | 28.67M | 29.18M | 25.9M | 27.6M | 31M | 34.1M | 45.6M | 41.1M | 37.3M | 34.9M |
| netIncomeFromContinuingOperations | 79.1M | 82.94M | 74.4M | 78.2M | 91.5M | 92.2M | 143.4M | 141.4M | 128.8M | 101.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.2M | 82.94M | 74.4M | 78.2M | 91.5M | 92.2M | 143.4M | 141.4M | 128.8M | 101.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.2M | 82.94M | 74.4M | 78.2M | 91.5M | 92.2M | 143.4M | 141.4M | 128.8M | 101.2M |
| eps | 0.17 | 0.18 | 0.16 | 0.17 | 0.19 | 0.2 | 0.3 | 0.3 | 0.27 | 0.22 |
| 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 | 166.92M | 219.03M | 147.7M | 274.2M | 258.7M | 379.1M | 260.3M | 379.1M | 257.9M | 201.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.92M | 219.03M | 147.7M | 274.2M | 258.7M | 379.1M | 260.3M | 379.1M | 257.9M | 201.4M |
| netReceivables | 748.71M | 693.05M | 635.2M | 628.2M | 649.7M | 717.9M | 675.8M | 651.8M | 578.9M | 552.3M |
| accountsReceivables | 642.13M | 585.94M | 604.4M | 544.4M | 612.9M | 587.8M | 608.4M | 556.9M | 526.7M | 453M |
| otherReceivables | 106.57M | 107.12M | 30.8M | 83.8M | 36.8M | 99.9M | 41.2M | 79.2M | 38.5M | 83.1M |
| inventory | 596.52M | 599.03M | 617.3M | 644.2M | 656M | 719.7M | 616.3M | 632.3M | 529.5M | 469.8M |
| prepaids | 48.9M | - | 44.5M | - | 43.9M | - | 36.1M | -94.9M | 27.3M | -99.3M |
| otherCurrentAssets | -46.29M | 3.5M | 26.6M | 29.2M | 33.1M | 2.5M | 677.6M | 102.3M | 580.4M | 100.7M |
| totalCurrentAssets | 1.51B | 1.52B | 1.47B | 1.58B | 1.64B | 1.82B | 1.59B | 1.67B | 1.4B | 1.22B |
| propertyPlantEquipmentNet | 234.1M | 229.12M | 231M | 226.9M | 253.7M | 259.4M | 233.2M | 234.8M | 223.1M | 223.3M |
| goodwill | 636.32M | 617.81M | 616.4M | 605.9M | 646.3M | - | 463.3M | - | 330.5M | - |
| intangibleAssets | 279.01M | 281.88M | 282.5M | 305.4M | 336.3M | 1.01B | 241.5M | 524.6M | 142.8M | 468.5M |
| goodwillAndIntangibleAssets | 915.33M | 899.69M | 898.9M | 911.3M | 982.6M | 1.01B | 704.8M | 524.6M | 473.3M | 468.5M |
| longTermInvestments | 6.02M | 6.8M | 1.2M | 800K | - | 10.4M | 7.7M | 5.5M | 2.6M | 4.8M |
| taxAssets | 5.01M | 8.89M | 11.1M | 7.1M | 9.5M | 4.7M | 6.9M | 12.6M | 4.9M | 12.7M |
| otherNonCurrentAssets | 2.41M | 2.7M | 7.1M | 7.4M | 20.7M | 800K | 1.1M | 1.1M | 2.2M | 800K |
| totalNonCurrentAssets | 1.16B | 1.15B | 1.15B | 1.15B | 1.26B | 1.29B | 953.7M | 778.6M | 706.1M | 710.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.66B | 2.62B | 2.73B | 2.9B | 3.11B | 2.54B | 2.45B | 2.1B | 1.94B |
| totalPayables | 648.65M | 605.72M | 459.7M | 572M | 493M | 652.4M | 492.7M | 653.1M | 445.3M | 540.7M |
| accountPayables | 635.82M | 590.63M | 359.4M | 547.4M | 381.8M | 624.8M | 398.5M | 629.5M | 377.3M | 517.9M |
| otherPayables | 12.83M | 15.09M | 100.3M | 24.6M | 111.2M | 27.6M | 94.2M | 23.6M | 68M | 22.8M |
| accruedExpenses | 401.02K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 170.8M | 169.77M | 65.2M | 180.1M | 162.7M | 281.4M | 139.8M | 154.9M | 99.5M | 81.2M |
| capitalLeaseObligationsCurrent | 16.9M | - | 15.5M | 14.8M | 16M | 15.7M | 14.6M | 16.2M | 16.7M | 17M |
| taxPayables | - | - | 59.1M | 24.6M | 27.8M | 27.6M | 22.1M | 23.6M | 19.9M | 22.8M |
| deferredRevenue | 2.41M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.19M | 3.3M | 176M | 4.3M | 143.6M | 7.3M | 191.8M | 7M | 164.7M | 3.6M |
| totalCurrentLiabilities | 844.35M | 778.78M | 716.4M | 771.2M | 815.3M | 956.8M | 838.9M | 831.2M | 726.2M | 642.5M |
| longTermDebt | 270.69M | 344.33M | 390M | 474.4M | 440.3M | 523.1M | 184.6M | 176.3M | 151.7M | 149.9M |
| capitalLeaseObligationsNonCurrent | 37.8M | 38.07M | 41.2M | 41.8M | 57.9M | 60.6M | 34.3M | 28.4M | 32M | 37.8M |
| deferredRevenueNonCurrent | 2M | - | 2M | - | - | - | 2.3M | - | 2.5M | - |
| deferredTaxLiabilitiesNonCurrent | 85.32M | 88.33M | 91.6M | 91.1M | 98.7M | 113.6M | 90.1M | 71.5M | 60.4M | 61.6M |
| otherNonCurrentLiabilities | 19.9M | 22.38M | 24.9M | 39M | 152M | 56.7M | 48.9M | 56M | 19.9M | 68.7M |
| totalNonCurrentLiabilities | 415.76M | 493.11M | 549.7M | 646.3M | 650.2M | 754M | 360.2M | 332.2M | 266.5M | 318M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.7M | 38.07M | 56.7M | 56.6M | 73.9M | 76.3M | 48.9M | 44.6M | 48.7M | 54.8M |
| totalLiabilities | 1.26B | 1.27B | 1.27B | 1.42B | 1.47B | 1.71B | 1.2B | 1.16B | 992.7M | 960.5M |
| treasuryStock | -73.59M | -40M | -42.3M | -43.9M | -1.8M | -400K | -2.2M | -300K | -3M | -100000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.4M | 286.87M | 47.4M | 287.1M | 47.4M | 283.7M | 47.3M | 279M | 47.1M | 47.1M |
| retainedEarnings | 1.14B | 1.1B | 1.08B | 1.05B | 1.04B | 985.6M | 954.3M | 836.8M | 772.8M | 645.3M |
| additionalPaidInCapital | 239.7M | - | 239.7M | - | 239.5M | - | 236M | - | 231.4M | 230.7M |
| 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 | 79.2M | 82.94M | 74.4M | 78.2M | 91.5M | 92.2M | 143.4M | 141.4M | 128.8M | 101.2M |
| depreciationAndAmortization | 40.1M | 40.07M | 43.1M | 42.3M | 21.2M | 40.6M | 32.5M | 32.1M | 32.3M | 31.4M |
| deferredIncomeTax | - | - | - | - | - | -166.9M | -70.2M | -123.4M | -142M | -115.2M |
| stockBasedCompensation | - | - | 6.1M | 3.8M | 1.6M | 6.6M | 7.3M | 8.2M | 9.4M | 4.2M |
| changeInWorkingCapital | 6.22M | 8.29M | -45.9M | 40.4M | 28.6M | -77.9M | 1.8M | -52.1M | -67.9M | -50M |
| accountsReceivables | -29.27M | 17.99M | -54.6M | 52.6M | -21.6M | 29.7M | -39.8M | 2M | -56.5M | -40M |
| inventory | 15.04M | 20.48M | 12.5M | -4.9M | 55.1M | -50.2M | 18.1M | -62.4M | -55.9M | -46.2M |
| accountsPayables | 18.35M | -27.58M | 74M | -60.17M | -23.6M | -58.6M | 23.8M | 9.4M | 44.4M | 38M |
| otherWorkingCapital | 2.11M | -2.6M | -3.8M | -7.3M | 18.7M | 1.2M | -300K | -1.1M | 100000 | -1.8M |
| otherNonCashItems | 17.04M | -9.79M | 67.4M | -50.7M | 8.7M | 150.4M | 58.1M | 127.4M | 143.1M | 127.7M |
| netCashProvidedByOperatingActivities | 142.56M | 121.5M | 145.1M | 114M | 151.6M | 45M | 172.9M | 133.6M | 103.7M | 99.3M |
| investmentsInPropertyPlantAndEquipment | -27.87M | -25M | -11.8M | -4.4M | -8.9M | -24.5M | 3.5M | -22.1M | -26.5M | -16M |
| acquisitionsNet | -23.36M | 3.4M | -200K | -8.2M | - | -304.1M | -219.4M | -5M | - | 2.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -79880 | -12.6M | -20.5M | -18.2M | -17.5M | -15.3M | -12.1M | -24.8M | - |
| netCashProvidedByInvestingActivities | -51.23M | -21.68M | -24.6M | -33.1M | -27.1M | -328.6M | -246.5M | -24M | -26.5M | -13.8M |
| netDebtIssuance | 21.35M | -49M | - | 57.8M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 57.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 21.35M | -49M | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.89M | 99921 | - | -46.5M | - | - | - | - | - | - |
| netCommonStockIssuance | -33.89M | 99921 | - | -46.5M | - | - | - | - | - | - |
| commonStockIssuance | -100.26K | 99921 | - | 267.44K | 3.2M | 400K | 4.3M | 500K | 700K | 2.3M |
| commonStockRepurchased | -33.79M | - | - | -46.5M | -1.4M | -100000 | -2M | -100000 | -2.9M | -1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.9M | -65M | -39.8M | -64.9M | -39.3M | -64.8M | -34M | -54.6M | -30.1M | -46.1M |
| commonDividendsPaid | -40.9M | -65M | -39.8M | -64.9M | -39.3M | -64.8M | -34M | -54.6M | -30.1M | -46.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.92M | -8.1M | -92.2M | 200K | -96.9M | 339.9M | 17.5M | -8.5M | -10.9M | -7.5M |
| netCashProvidedByFinancingActivities | -62.36M | -122M | -132M | -53.4M | -136.2M | 275.1M | -16.5M | -63.1M | -41M | -53.6M |