Is Eimco Elecon (India) Limited (EIMCOELECO.NS) a Buy, Sell, or Hold?
NSE : EIMCOELECO.NS
Eimco Elecon (India) Limited — Financials
$1789.2 INR
-$3 (-0.17%)
- Volume
- 14.97K
- Average Volume
- 51.28K
- Market Capitalization
- $10.32B
- P/E Ratio
- 26.06
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $2553.40
- Year Low
- $1405.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.33
EIMCOELECO.NS 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 | 2.31B | 2.46B | 2.28B | 1.73B | 844.44M | 1.25B | 1.08B | 1.84B | 1.4B | 1.71B |
| costOfRevenue | 1.07B | 1.14B | 1.27B | 1.22B | 662.57M | 685.42M | 573.19M | 1.02B | 741.96M | 924.02M |
| grossProfit | 1.24B | 1.33B | 1B | 743.49M | 181.86M | 567.92M | 501.87M | 823.64M | 657.71M | 787.8M |
| researchAndDevelopmentExpenses | - | 40.84M | 59.45M | 23.45M | 23.18M | 11.66M | 1.58M | 31.23M | 31.23M | 37.76M |
| generalAndAdministrativeExpenses | - | 194.63M | 191.18M | 158.61M | 127.2M | 57.01M | 82.7M | 72.68M | 64.74M | 48.87M |
| sellingAndMarketingExpenses | 264.86M | 294.55M | 252.92M | 172.99M | 148K | 13.67M | 14.46M | 25.5M | 15.41M | 231.12M |
| sellingGeneralAndAdministrativeExpenses | 264.86M | 489.19M | 444.1M | 331.59M | 127.35M | 70.68M | 97.17M | 98.18M | 80.14M | 279.99M |
| otherExpenses | 630.98M | -40.84M | -82.44M | -21.23M | 14.42M | 234.09M | 399.24M | 5.28M | 8.87M | 13.79M |
| operatingExpenses | 895.84M | 489.19M | 421.11M | 333.81M | 164.96M | 316.44M | 497.99M | 613.21M | 546.4M | 619.49M |
| costAndExpenses | 1.97B | 1.63B | 1.74B | 1.56B | 827.53M | 1.21B | 1.07B | 1.63B | 1.29B | 1.54B |
| netInterestIncome | -8.5M | -5.63M | 12.12M | 24.07M | -4.04M | 3.62M | 627K | -1.29M | -993K | 3.79M |
| interestIncome | - | - | 21.55M | 29.08M | 283K | 9.86M | 5.72M | 4.4M | 4.41M | 7.62M |
| interestExpense | 8.5M | 5.63M | 9.43M | 5.01M | 4.32M | 6.24M | 5.1M | 5.68M | 5.4M | 3.83M |
| depreciationAndAmortization | 87.7M | 83.2M | 74.65M | 76.43M | 79.26M | 71.23M | 56.47M | 47.72M | 47.78M | 49.5M |
| ebitda | 599.76M | 744.84M | 583.57M | 332.02M | 182.34M | 220.17M | 163.58M | 357.15M | 245.8M | 347.5M |
| ebit | 512.06M | 661.64M | 508.93M | 255.59M | 103.09M | 148.94M | 107.11M | 309.42M | 198.03M | 298M |
| nonOperatingIncomeExcludingInterest | -170.05M | -171.17M | -178.91M | -84.11M | -86.18M | -104.99M | - | -98.99M | 211.92M | 283.52M |
| operatingIncome | 342.01M | 490.47M | 330.02M | 168.91M | 16.91M | 43.95M | 10.01M | 211.4M | 111.56M | 168.42M |
| totalOtherIncomeExpensesNet | 161.55M | 165.54M | 169.48M | 82.52M | 83.44M | 98.93M | -213.3M | 93.31M | -217.32M | -287.34M |
| incomeBeforeTax | 503.56M | 656.01M | 499.49M | 251.44M | 100.35M | 142.88M | 102.84M | 303.74M | 192.63M | 297.92M |
| incomeTaxExpense | 116.43M | 166.94M | 95.38M | 56.19M | 13.58M | 30.13M | 7.96M | 72.02M | 29.92M | 47.01M |
| netIncomeFromContinuingOperations | 387.13M | 489.07M | 404.12M | 194.4M | 86.78M | 112.57M | 94.06M | 231.72M | 162.71M | 247.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 854K | - | 180K | 822K | - | - | - |
| netIncome | 387.13M | 489.07M | 404.12M | 195.25M | 86.78M | 112.75M | 94.88M | 231.72M | 162.71M | 250.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 387.13M | 489.07M | 385.48M | 195.25M | 86.78M | 112.75M | 94.88M | 231.72M | 162.71M | 247.16M |
| eps | 67.11 | 84.78 | 70.06 | 33.85 | 15.04 | 19.55 | 16.45 | 40.17 | 28.21 | 42.85 |
| 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 | 6.62M | 16.23M | 78.84M | 26.57M | 30.76M | 94.34M | 67.56M | 35.56M | 40.16M | 22.78M |
| shortTermInvestments | 138.59M | 343.08M | 66.43M | 10.46M | 693.99M | 855.89M | 81.26M | 70.13M | 628.88M | 698.59M |
| cashAndShortTermInvestments | 145.21M | 359.31M | 145.26M | 26.57M | 724.75M | 950.24M | 148.81M | 105.69M | 669.04M | 721.37M |
| netReceivables | 741.86M | 691.44M | 943.27M | 535.15M | 398.55M | 647.6M | 308.59M | 638.91M | 1.23B | 524M |
| accountsReceivables | 724.88M | 684.82M | 937.78M | 528.31M | 391.23M | 614.66M | 308.59M | 606.98M | 601.29M | 488.97M |
| otherReceivables | 16.99M | 6.62M | 5.5M | 6.83M | 7.32M | 32.94M | - | 31.93M | 633.15M | 35.03M |
| inventory | 1.09B | 1.12B | 857.86M | 787.87M | 709.37M | 371.94M | 527M | 401.61M | 392.51M | 341.87M |
| prepaids | - | - | 1.94M | 90.2M | - | 59.43M | - | - | - | - |
| otherCurrentAssets | 97.58M | 61.98M | 74.12M | 1.53M | 138.08M | 65.04M | 111.45M | 69.91M | 67.3M | 100.1M |
| totalCurrentAssets | 2.07B | 2.24B | 2.02B | 1.44B | 1.97B | 2.09B | 1.1B | 1.18B | 1.73B | 1.65B |
| propertyPlantEquipmentNet | 656.74M | 582.51M | 585.15M | 622.27M | 650.79M | 690.11M | 811.69M | 801.9M | 733.56M | 635.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 85.35M | 103.61M | 123.24M | 115.9M | 127.58M | 151.39M | 45.92M | 3.33M | 3.94M | 668K |
| goodwillAndIntangibleAssets | 85.35M | 103.61M | 123.24M | 115.9M | 127.58M | 151.39M | 45.92M | 3.33M | 3.94M | 668K |
| longTermInvestments | 1.95B | 1.92B | 1.77B | 1.66B | 901.83M | 752.37M | 1.39B | 1.45B | 197.18M | 69.33M |
| taxAssets | - | 3.22M | - | 42.9M | 32.11M | 3.79M | 2.89M | 2.34B | -1.2M | -668K |
| otherNonCurrentAssets | 482.47M | 36.61M | 2.49M | 1.03M | -28.46M | 4.65M | 184.43M | -2.25B | 716.27M | 784.2M |
| totalNonCurrentAssets | 3.17B | 2.64B | 2.48B | 2.45B | 1.68B | 1.6B | 2.44B | 2.35B | 1.65B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.24B | 4.88B | 4.5B | 3.89B | 3.65B | 3.7B | 3.53B | 3.53B | 3.38B | 3.14B |
| totalPayables | 191.18M | 167.38M | 271.9M | 183.26M | 169.24M | 193.49M | 170.59M | 198.8M | 244.19M | 138.45M |
| accountPayables | 176.3M | 163.44M | 271.9M | 183.26M | 169.24M | 193.49M | 170.59M | 198.8M | 244.19M | 138.45M |
| otherPayables | 14.88M | 3.94M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 46.28M | 54.64M | 22.86M | 35M | 2.45M | 3.92M | 3.42M | 3.02M |
| shortTermDebt | 27.89M | - | - | 4.02M | 2.49M | 1.82M | 1.65M | 3.67M | - | - |
| capitalLeaseObligationsCurrent | 4.3M | 305K | 2.75M | 4.02M | 2.49M | 5.5M | - | 22.14M | - | - |
| taxPayables | 14.88M | 3.94M | - | - | - | - | - | 15.72M | - | 4.47M |
| deferredRevenue | - | - | - | 49.66M | 63.81M | 82.29M | 28.58M | 1.46M | 14.63M | 3.6M |
| otherCurrentLiabilities | 254.64M | 315.73M | 266.13M | 30.32M | -5.28M | -1.56M | 16.44M | 65.59M | 86.17M | 77.83M |
| totalCurrentLiabilities | 478.01M | 483.42M | 587.06M | 325.91M | 255.62M | 316.52M | 219.7M | 273.43M | 333.78M | 222.9M |
| longTermDebt | - | - | - | - | - | 6.51M | 10.99M | 12.63M | 6.18M | - |
| capitalLeaseObligationsNonCurrent | 11.26M | 987K | 1.33M | 2.35M | 1.48M | 3.07M | 12.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 14.8M | 14.52M | - | - |
| deferredTaxLiabilitiesNonCurrent | 77.04M | 75.69M | 52.76M | 50.81M | 66.86M | 94.45M | 98.11M | 95.22M | 85.43M | 91.24M |
| otherNonCurrentLiabilities | 201K | 269K | 802K | 1.37M | 2.24M | 2.89M | - | 100.77M | 94M | 99.91M |
| totalNonCurrentLiabilities | 88.5M | 76.94M | 54.89M | 54.53M | 70.58M | 106.91M | 125.48M | 113.4M | 100.17M | 99.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.57M | 1.29M | 4.08M | 6.37M | 3.97M | 8.57M | 12.57M | 22.14M | - | - |
| totalLiabilities | 566.51M | 560.36M | 641.95M | 380.44M | 326.2M | 423.44M | 345.18M | 386.84M | 433.96M | 322.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.68M | 57.68M | 57.68M | 57.68M | 57.68M | 57.68M | 57.68M | 57.68M | 57.68M | 57.68M |
| retainedEarnings | 2.3B | 1.94B | 1.48B | 1.13B | 950.7M | 895.41M | 811.61M | 765.5M | 568.23M | 528.59M |
| additionalPaidInCapital | 75.38M | 75.38M | 75.38M | 75.38M | 75.38M | 75.38M | 75.38M | 75.38M | 75.38M | 75.38M |
| 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 | 503.56M | 656.01M | 385.48M | 251.44M | 100.35M | 142.88M | 102.84M | 304.18M | 192.63M | 297.92M |
| depreciationAndAmortization | 87.7M | 83.2M | 74.65M | 78.02M | 80.94M | 73.02M | 58.37M | 49.74M | 49.91M | 51.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -113.1M | -108.47M | -208.53M | -151.39M | -155.74M | -125.59M | 111.84M | -98.7M | -11.24M | -10.55M |
| accountsReceivables | -40.08M | 258.02M | -404.25M | -141.43M | 222.23M | -310.85M | 298.39M | -5.7M | -112.32M | 29M |
| inventory | 38.92M | -266.26M | -69.98M | -78.5M | -337.43M | 155.06M | -125.39M | -9.1M | -50.64M | 35.25M |
| accountsPayables | - | -90.46M | 88.9M | 10.5M | -24.73M | 22.9M | -28.21M | -45.4M | 105.74M | -90.37M |
| otherWorkingCapital | -111.93M | -9.77M | 176.81M | 58.04M | -15.8M | 7.31M | -32.95M | -38.52M | 39.4M | -45.8M |
| otherNonCashItems | -257.08M | -297.96M | -135.68M | -111.42M | -135.7M | -64.21M | -158.63M | -154.11M | -133.33M | -149.21M |
| netCashProvidedByOperatingActivities | 221.09M | 332.78M | 115.92M | 66.64M | -110.14M | 26.1M | 114.42M | 101.1M | 97.97M | 189.93M |
| investmentsInPropertyPlantAndEquipment | -605.49M | -61.08M | -46.99M | -28.38M | -16.8M | -58.64M | -97.72M | -116.88M | -156.94M | -37.59M |
| acquisitionsNet | - | - | - | 31.84M | 520K | 4.16M | 1.94M | 3.41M | 15.41M | 41.89M |
| purchasesOfInvestments | - | -336.28M | -1.39M | -50.48M | -520K | -4.16M | -1.94M | -3.41M | - | -171.7M |
| salesMaturitiesOfInvestments | - | - | 169K | 222K | 76.95M | 78.7M | 58.48M | 17.95M | 54.99M | 21.18M |
| otherInvestingActivities | 387.63M | 39.3M | 25.55M | 222K | 19.54M | 14.66M | 10.14M | 18.3M | 50.15M | -108K |
| netCashProvidedByInvestingActivities | -217.86M | -358.06M | -22.66M | -46.58M | 79.69M | 34.72M | -29.1M | -80.63M | -51.8M | -146.34M |
| netDebtIssuance | 27.04M | -2.79M | -2.55M | -4.6M | -8.32M | -4.32M | -3.66M | 10.12M | 6.18M | - |
| longTermNetDebtIssuance | 27.04M | -2.79M | -2.55M | -4.6M | -8.32M | -4.32M | -3.66M | 10.12M | 6.18M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.82M | -28.91M | -29.01M | -14.64M | -28.86M | -28.86M | -48.63M | -28.75M | -28.7M | -28.73M |
| commonDividendsPaid | -28.82M | -28.91M | -29.01M | -14.64M | -28.86M | -28.86M | -48.63M | -28.75M | -28.7M | -28.73M |
| preferredDividendsPaid | - | - | - | - | - | - | 8.3M | - | - | - |
| otherFinancingActivities | -11.06M | -5.63M | -9.43M | -5.01M | 4.05M | -862K | -1.03M | -6.45M | -6.25M | -5.88M |
| netCashProvidedByFinancingActivities | -12.84M | -37.33M | -40.99M | -24.26M | -33.13M | -34.04M | -53.32M | -25.08M | -28.78M | -34.61M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 775.23M | 668.83M | 630.57M | 332.36M | 675.7M | 642.88M | 458.37M | 666.27M | 697.2M | 843.04M |
| costOfRevenue | 373.84M | 346.74M | 388.01M | 115.44M | 304.27M | 264.2M | 192.97M | 330.15M | 417.27M | 541.41M |
| grossProfit | 401.39M | 322.08M | 242.56M | 216.92M | 371.43M | 301.16M | 265.41M | 336.12M | 279.93M | 301.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 29.68M | - | - | - | 59.45M |
| generalAndAdministrativeExpenses | - | - | - | 59.48M | - | 52.52M | - | - | 55.13M | 68.48M |
| sellingAndMarketingExpenses | 87.07M | 75.7M | 71.99M | 39.39M | 77.77M | 74.57M | 52.23M | 75.75M | 92.01M | 86.86M |
| sellingGeneralAndAdministrativeExpenses | 87.07M | 75.7M | 71.99M | 98.87M | 77.77M | 127.09M | 52.23M | 75.75M | 147.13M | 155.33M |
| otherExpenses | 192.93M | 141.54M | 65.64M | - | 189.26M | -12.13M | 156.46M | 128.02M | 120.03M | -59.45M |
| operatingExpenses | 280M | 217.24M | 137.64M | 98.87M | 267.02M | 144.64M | 208.68M | 203.77M | 147.13M | 155.33M |
| costAndExpenses | 653.84M | 563.98M | 525.65M | 214.32M | 571.29M | 391.29M | 401.65M | 533.92M | 564.41M | 696.74M |
| netInterestIncome | -2.8M | -2.31M | -3.35M | -1.64M | -1.19M | -1.34M | -986K | -1.4M | -1.9M | -2.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.8M | 2.31M | 3.35M | 1.64M | 1.19M | 1.34M | 986K | 1.4M | 1.9M | 2.97M |
| depreciationAndAmortization | 21.08M | 24.54M | 20.1M | 21.53M | 18.7M | 20.8M | 21.76M | 18.62M | 17.83M | 20.82M |
| ebitda | 220.06M | 116.25M | 184.56M | 49.37M | 204.02M | 177.32M | 106.27M | 212.14M | 203.37M | 214.22M |
| ebit | 198.99M | 91.71M | 164.46M | 27.84M | 185.32M | 156.52M | 84.52M | 193.53M | 185.54M | 193.4M |
| nonOperatingIncomeExcludingInterest | -77.59M | 13.13M | -59.54M | 90.21M | -80.92M | -29.45M | -27.79M | -61.18M | -52.74M | -47.1M |
| operatingIncome | 121.4M | 104.84M | 104.92M | 118.05M | 104.41M | 168.6M | 56.72M | 132.35M | 132.79M | 146.3M |
| totalOtherIncomeExpensesNet | 74.79M | -15.44M | 56.18M | -49.13M | 79.72M | 28.11M | 26.81M | 59.77M | 50.84M | 44.14M |
| incomeBeforeTax | 196.18M | 89.4M | 161.11M | 68.92M | 184.13M | 196.72M | 83.53M | 192.12M | 183.64M | 190.44M |
| incomeTaxExpense | 42.4M | 25.76M | 35.96M | 15.41M | 39.3M | 47.99M | 21.63M | 61.51M | 35.82M | 42.06M |
| netIncomeFromContinuingOperations | 153.78M | 63.64M | 125.15M | 53.51M | 144.83M | 148.73M | 61.9M | 130.62M | 147.82M | 148.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 153.78M | 63.64M | 125.15M | 53.51M | 144.83M | 148.73M | 61.9M | 130.62M | 147.82M | 148.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.78M | 63.64M | 125.15M | 53.51M | 144.83M | 148.73M | 61.9M | 130.62M | 147.82M | 148.38M |
| eps | 26.66 | 11.03 | 21.7 | 9.28 | 25.11 | 25.78 | 10.73 | 22.64 | 25.63 | 25.72 |
| 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 | 6.62M | - | 9.03M | - | 17.52M | - | 3M | -145.26M | 80.2M | -179.63M |
| shortTermInvestments | 138.59M | - | 196.32M | - | 343.08M | - | 223.78M | 290.52M | 66.43M | 359.26M |
| cashAndShortTermInvestments | 145.21M | 205.35M | 205.35M | 359.31M | 360.6M | 226.78M | 226.78M | 145.26M | 146.62M | 179.63M |
| netReceivables | 741.86M | - | 381.36M | - | 691.44M | - | 817.6M | - | 943.27M | - |
| accountsReceivables | 724.88M | - | 381.36M | - | 684.82M | - | 817.6M | - | 937.78M | - |
| otherReceivables | 16.99M | - | - | - | 6.62M | - | - | - | 5.5M | - |
| inventory | 1.09B | - | 1.32B | - | 1.12B | - | 909.04M | - | 857.86M | - |
| prepaids | - | - | - | - | - | - | - | - | 1.94M | - |
| otherCurrentAssets | 97.58M | -205.35M | 171.49M | -359.31M | 60.68M | -226.78M | 236.16M | -145.26M | 72.76M | -179.63M |
| totalCurrentAssets | 2.07B | - | 2.08B | - | 2.24B | - | 2.19B | 145.26M | 2.02B | 179.63M |
| propertyPlantEquipmentNet | 656.74M | - | 619.08M | - | 582.51M | - | 586.8M | - | 585.15M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 85.35M | - | 98.41M | - | 103.61M | - | 115.99M | - | 123.24M | - |
| goodwillAndIntangibleAssets | 85.35M | - | 98.41M | - | 103.61M | - | 115.99M | - | 123.24M | - |
| longTermInvestments | 1.95B | - | 2.16B | - | 1.92B | - | 1.83B | - | 1.77B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 482.47M | - | 34.35M | - | 39.83M | - | 5.24M | -145.26M | 2.49M | -179.63M |
| totalNonCurrentAssets | 3.17B | - | 2.91B | - | 2.64B | - | 2.54B | -145.26M | 2.48B | -179.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.24B | - | 5B | - | 4.88B | - | 4.73B | - | 4.5B | - |
| totalPayables | 191.18M | - | 226.46M | - | 26.45M | - | 250.15M | - | 271.9M | - |
| accountPayables | 176.3M | - | 226.46M | - | 26.45M | - | 247M | - | 271.9M | - |
| otherPayables | 14.88M | - | - | - | - | - | 3.16M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 46.28M | - |
| shortTermDebt | 27.89M | - | - | - | - | - | 5.13M | - | 2.75M | - |
| capitalLeaseObligationsCurrent | 4.3M | - | 2.89M | - | 305K | - | 1.38M | - | 2.75M | - |
| taxPayables | 14.88M | - | - | - | - | - | 3.16M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 231.63M | - |
| otherCurrentLiabilities | 254.64M | - | 181.73M | - | 456.66M | - | 287.11M | - | 31.75M | - |
| totalCurrentLiabilities | 478.01M | - | 411.08M | - | 483.42M | - | 543.78M | - | 587.06M | - |
| longTermDebt | - | - | 14M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.26M | - | 14M | - | 987K | - | 1.34M | - | 1.33M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 77.04M | - | 81.9M | - | 75.69M | - | 75.08M | - | 52.76M | - |
| otherNonCurrentLiabilities | 201K | -4.49B | -13.9M | -4.32B | 269K | -4.11B | 198K | -3.86B | 802K | -3.64B |
| totalNonCurrentLiabilities | 88.5M | -4.49B | 96M | -4.32B | 76.94M | -4.11B | 76.62M | -3.86B | 54.89M | -3.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.57M | - | 16.89M | - | 1.29M | - | 2.72M | - | 4.08M | - |
| totalLiabilities | 566.51M | -4.49B | 507.07M | -4.32B | 560.36M | -4.11B | 620.4M | -3.86B | 641.95M | -3.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.68M | - | 57.68M | - | 57.68M | - | 57.68M | - | 57.68M | - |
| retainedEarnings | 2.3B | - | - | - | 1.94B | - | - | - | 1.48B | - |
| additionalPaidInCapital | 75.38M | - | - | - | 75.38M | - | - | - | 75.38M | - |
| 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 | 63.64M | 125.15M | 53.51M | 144.83M | 148.73M | 61.9M | 130.62M | 147.82M | 148.38M | 75.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 18.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -63.64M | -125.15M | -53.51M | -144.83M | -148.73M | -61.9M | -130.62M | -147.82M | -148.38M | -56.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 37.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |