Is Elantas Beck India Limited (ELANTAS.BO) a Buy, Sell, or Hold?
BSE : ELANTAS.BO
Elantas Beck India Limited — Financials
$9797.1 INR
$362.95 (3.85%)
- Volume
- 46
- Average Volume
- 170
- Market Capitalization
- $77.67B
- P/E Ratio
- 53.20
- Dividend Yield
- 0.08%
- Price Target
- Year High
- $12190.00
- Year Low
- $7111.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ELANTAS.BO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.48B | 7.49B | 6.85B | 6.43B | 5.22B | 3.82B | 3.93B | 4.09B | 3.81B | 3.64B |
| costOfRevenue | 6.27B | 5.6B | 4.28B | 4.49B | 4.1B | 2.42B | 2.66B | 2.79B | 2.46B | 2.29B |
| grossProfit | 2.2B | 1.88B | 2.57B | 1.94B | 1.71B | 1.41B | 1.27B | 1.29B | 1.35B | 1.35B |
| researchAndDevelopmentExpenses | 90.52M | 28.39M | 83.7M | 66.3M | 72.91M | 74.77M | 19.3M | 22.16M | 8.62M | 6.45M |
| generalAndAdministrativeExpenses | 88.6M | 68.33M | 60.94M | 52.96M | 56.92M | 50.28M | 76.49M | 40.99M | 45.65M | 31.73M |
| sellingAndMarketingExpenses | 178.42M | 175.22M | 158.18M | 152.38M | 148.05M | 120.77M | 238K | 138K | 503K | 1.48M |
| sellingGeneralAndAdministrativeExpenses | 267.02M | 243.54M | 219.12M | 382.73M | 311.98M | 283.03M | 76.73M | 41.13M | 46.15M | 33.21M |
| otherExpenses | 304.33M | 279.49M | 187.01M | 734.03M | 655.85M | - | 706.75M | 23.75M | 15.69M | 6.01M |
| operatingExpenses | 661.86M | 551.42M | 489.83M | 449.04M | 384.89M | 357.8M | 802.78M | 699.77M | 622.98M | 597.73M |
| costAndExpenses | 6.97B | 6.15B | 4.77B | 5.44B | 4.53B | 3.82B | 3.46B | 3.49B | 3.08B | 2.89B |
| netInterestIncome | 35M | 101.82M | 27.02M | 20.52M | 20.36M | 23.11M | 21.97M | 13.22M | 8.73M | 6.67M |
| interestIncome | 40.14M | 108.4M | 32.73M | 26.7M | 22.86M | 25.3M | 25.34M | 15.56M | 10.82M | 8.72M |
| interestExpense | 5.13M | 6.58M | 5.71M | 6.18M | 2.49M | 2.18M | 3.38M | 2.34M | 2.09M | 2.05M |
| depreciationAndAmortization | 212.68M | 150.31M | 119M | 123.07M | 120.28M | 116.17M | 72.74M | 65.45M | 55.85M | 51.86M |
| ebitda | 2.2B | 1.98B | 1.95B | 1.41B | 1.03B | 920.48M | 710.64M | 766.52M | 866.78M | 860.78M |
| ebit | 1.99B | 1.84B | 1.84B | 1.29B | 913.78M | 804.32M | 637.9M | 893.99M | 810.93M | 810.97M |
| nonOperatingIncomeExcludingInterest | - | -505.38M | 244.18M | 381.64M | 359.87M | -202.09M | - | 159.06M | -81.97M | -57.43M |
| operatingIncome | 1.54B | 1.33B | 2.08B | 1.03B | 680.67M | 602.23M | 481.79M | 607.62M | 739.07M | 745.71M |
| totalOtherIncomeExpensesNet | 443.96M | 505.38M | -244.18M | 260.2M | 233.11M | 199.9M | -378.17M | -161.4M | 81.97M | 55.37M |
| incomeBeforeTax | 1.99B | 1.83B | 1.84B | 1.29B | 913.78M | 802.13M | 637.88M | 891.65M | 810.93M | 808.92M |
| incomeTaxExpense | 507.57M | 438.86M | 463.27M | 313.5M | 244.96M | 184.49M | 142.27M | 233.8M | 260.11M | 264.04M |
| netIncomeFromContinuingOperations | 1.48B | 1.4B | 1.37B | 977.81M | 668.82M | 617.64M | 495.61M | 657.85M | 550.82M | 544.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 1.4B | 1.37B | 977.81M | 668.82M | 617.64M | 495.61M | 657.85M | 550.82M | 544.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48B | 1.4B | 1.37B | 977.81M | 668.82M | 617.64M | 495.61M | 657.85M | 550.82M | 544.88M |
| eps | 186.41 | 176.06 | 173.18 | 123.34 | 84.36 | 77.91 | 62.52 | 82.98 | 69.48 | 68.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 691.1M | 1.4B | 32.28M | 58.62M | 34.92M | 119.17M | 58.36M | 22.51M | 54.5M | 37.52M |
| shortTermInvestments | 5.92B | 3.93B | 5.72B | 3.93B | 2.76B | 2.33B | 1.8B | 1.82B | 1.55B | 1.24B |
| cashAndShortTermInvestments | 6.61B | 5.32B | 5.75B | 3.99B | 2.79B | 2.45B | 1.86B | 1.85B | 1.6B | 1.27B |
| netReceivables | 1.4B | 1.29B | 1.04B | 1.03B | 877.84M | 705.07M | 612.68M | 839.3M | 734.5M | 543.03M |
| accountsReceivables | 1.4B | 1.27B | 1.02B | 1.02B | 868.38M | 705.07M | 610.93M | 835.7M | 731.3M | 531.38M |
| otherReceivables | - | 25.74M | 19.4M | 5.77M | 9.46M | - | 1.75M | 3.61M | 3.2M | 11.65M |
| inventory | 970.49M | 1.05B | 732.39M | 798.5M | 839.28M | 526.81M | 497.74M | 511.29M | 448.87M | 562.07M |
| prepaids | - | 27.01M | 24.65M | 24.22M | 20.87M | 18.85M | 15.32M | 13.86M | 13.64M | 36.14M |
| otherCurrentAssets | 140.74M | 13.78M | 38.78M | 27.3M | 44.59M | 26.2M | 98.04M | 38.3M | 91.06M | 51.85M |
| totalCurrentAssets | 9.13B | 7.71B | 7.59B | 5.87B | 4.57B | 3.73B | 3.08B | 3.23B | 2.89B | 2.47B |
| propertyPlantEquipmentNet | 1.7B | 1.56B | 777.59M | 745.16M | 744.68M | 712.57M | 660.72M | 599.73M | 496.44M | 414.31M |
| goodwill | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | 10.58M | - | - | - |
| intangibleAssets | 724.36M | 806.23M | 328.33M | 306.28M | 367.85M | 430.08M | 482.68M | 50.86M | 53.31M | 3.46M |
| goodwillAndIntangibleAssets | 734.93M | 816.81M | 338.91M | 316.86M | 378.42M | 440.66M | 493.26M | 50.86M | 53.31M | 3.46M |
| longTermInvestments | 66.07M | 47.09M | -5.7B | 204.27M | 455.38M | 367.68M | -1.61B | 219.92M | 13.22M | 5.99M |
| taxAssets | - | 28.92M | 5.7B | 31.62M | 32.53M | 37.22M | 33.53M | 35.35M | 37.65M | 5.68M |
| otherNonCurrentAssets | 37.36M | 25.37M | 98.62M | 7.13M | -572K | 76.43M | 1.9B | 12.28M | -8.3M | 22.06M |
| totalNonCurrentAssets | 2.54B | 2.47B | 1.22B | 1.31B | 1.61B | 1.63B | 1.48B | 918.14M | 592.33M | 451.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.66B | 10.15B | 8.81B | 7.17B | 6.18B | 5.36B | 4.56B | 4.15B | 3.48B | 2.92B |
| totalPayables | 873.36M | 949.43M | 876.12M | 745.17M | 787.96M | 643.3M | 364.36M | 488.44M | 442.22M | 412.66M |
| accountPayables | 833.55M | 924.17M | 876.12M | 735.46M | 760.92M | 606.86M | 364.36M | 487.87M | 438.72M | 412.66M |
| otherPayables | 39.81M | 25.26M | - | 9.71M | 27.04M | 36.44M | - | 1.15M | 7.02M | - |
| accruedExpenses | 69.4M | 139.23M | 173.83M | 167.73M | 83.26M | 87M | 90.8M | 72.08M | 114.49M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 25.26M | - | 5.86M | 31.59M | 41.6M | - | 576K | 3.51M | 7.36M |
| deferredRevenue | - | 9.17M | 2.42M | 10.83M | 6.03M | 940K | 467K | 1.48M | 5.29M | 2.71M |
| otherCurrentLiabilities | 279.71M | 132.86M | 187.3M | 107.95M | 86.7M | 70.5M | 146.92M | 56.28M | 69.91M | 185.21M |
| totalCurrentLiabilities | 1.22B | 1.23B | 1.24B | 1.03B | 963.94M | 801.73M | 602.54M | 618.29M | 631.92M | 600.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 323.43M | 234.25M | 234.01M | 146.21M | 123.62M | 91.78M | 75.46M | 94.79M | 20.08M | 29.07M |
| otherNonCurrentLiabilities | 35.74M | 17.28M | 11.63M | 11.02M | 50.7M | 53.1M | 45.27M | 142.16M | 50.76M | 51.51M |
| totalNonCurrentLiabilities | 359.17M | 251.53M | 245.64M | 157.23M | 174.32M | 144.88M | 120.73M | 142.16M | 70.83M | 51.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58B | 1.48B | 1.49B | 1.19B | 1.14B | 946.61M | 723.28M | 760.46M | 702.75M | 652.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.28M | 79.28M | 79.28M | 79.28M | 79.28M | 79.28M | 79.28M | 79.28M | 79.28M | 79.28M |
| retainedEarnings | 9.32B | 7.9B | 6.55B | 5.22B | 4.28B | 3.65B | 3.07B | 2.62B | 2.01B | 1.45B |
| additionalPaidInCapital | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.48B | 1.83B | 1.84B | 1.29B | 913.78M | 802.13M | 637.88M | 891.65M | 810.93M | 808.92M |
| depreciationAndAmortization | 212.68M | 150.31M | 119M | 123.91M | 121.13M | 117.02M | 73.54M | 65.79M | 55.87M | 51.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -143.24M | -511.23M | 199.41M | -42.91M | -352.25M | 213.62M | 34.86M | -162.84M | -54.41M | 11.38M |
| accountsReceivables | -138.44M | -231.42M | 3.37M | -155.79M | -163.32M | -96.92M | 191.94M | -110.47M | -204.25M | 24.8M |
| inventory | -19.95M | -218.15M | 66.11M | 40.78M | -315.25M | -29.07M | 13.55M | -62.42M | 113.2M | -55.62M |
| accountsPayables | -91.08M | 47.38M | 140.95M | -15.46M | 137.52M | 242.22M | -104.54M | 48.66M | 26.15M | 31.21M |
| otherWorkingCapital | 106.23M | -109.04M | -11.02M | 87.57M | -11.2M | 97.38M | -66.1M | -38.62M | 10.49M | 10.99M |
| otherNonCashItems | -234.09M | -841.35M | -820.45M | -542.78M | -397.53M | -338.78M | -267.68M | -464.36M | -304.13M | -313.58M |
| netCashProvidedByOperatingActivities | 1.31B | 632.23M | 1.33B | 829.54M | 285.13M | 793.99M | 478.59M | 330.24M | 508.25M | 558.58M |
| investmentsInPropertyPlantAndEquipment | -308.78M | -1.45B | -123.63M | -74.26M | -111M | -166.48M | -125.41M | -231.79M | -196.57M | -53.22M |
| acquisitionsNet | 1.9M | 537K | 1.77M | 109.2M | 196.4M | -90M | -360M | 1.83M | 648K | 370K |
| purchasesOfInvestments | -3.05B | -2.9B | -2.69B | -2.5B | -1.19B | -1.79B | -1.66B | -2.82B | -2.67B | -1.64B |
| salesMaturitiesOfInvestments | 1.37B | 5.01B | 1.47B | 1.65B | 753.67M | 1.31B | 1.62B | 2.44B | 2.36B | 1.14B |
| otherInvestingActivities | - | 115.86M | 27.36M | 55.13M | 19.18M | 43.25M | 122.28M | 301.46M | 62.38M | 106.47M |
| netCashProvidedByInvestingActivities | -1.99B | 777.69M | -1.32B | -760.03M | -327.25M | -691.13M | -396.16M | -317.36M | -446.15M | -505.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.46M | -39.64M | -39.64M | -39.64M | -39.64M | -39.64M | -43.01M | -35.68M | -35.68M | -47.86M |
| commonDividendsPaid | -59.46M | -39.64M | -39.64M | -39.64M | -39.64M | -39.64M | -43.01M | -35.68M | -35.68M | -47.86M |
| preferredDividendsPaid | - | - | - | - | - | - | 7.33M | - | - | - |
| otherFinancingActivities | - | -6.35M | -5.56M | -6.18M | -2.49M | -2.41M | -3.58M | -9.18M | -9.44M | -2.21M |
| netCashProvidedByFinancingActivities | -59.46M | -45.99M | -45.2M | -45.81M | -42.13M | -42.05M | -46.58M | -44.86M | -45.12M | -50.07M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.22B | 2.15B | 2.17B | 2.1B | 2.06B | 1.97B | 1.84B | 1.91B | 1.77B | 1.72B |
| costOfRevenue | 1.53B | 1.51B | 1.51B | 1.33B | 1.31B | 1.45B | 1.33B | 1.34B | 1.09B | 1.16B |
| grossProfit | 688.07M | 640.86M | 655.24M | 772.21M | 752.76M | 517.5M | 509.91M | 576.47M | 678.59M | 635.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 86.81M | - | - | - | 83.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 311.84M | 249.04M | 240.12M | 232.58M | 228.19M | 126.56M | 216.95M | 221.62M | 197.68M | 134.14M |
| otherExpenses | - | 473.88M | - | 427.19M | 395.56M | 3.08M | 369.47M | 376.93M | 136.38M | -26.19M |
| operatingExpenses | 311.84M | 249.04M | 240.12M | 427.19M | 395.56M | 216.44M | 216.95M | 221.62M | 334.06M | 191.65M |
| costAndExpenses | 1.85B | 1.76B | 1.75B | 1.75B | 1.7B | 1.67B | 1.54B | 1.56B | 1.42B | 1.42B |
| netInterestIncome | -1.57M | -1.66M | - | -1.16M | -776K | -1.97M | -1.82M | -1.12M | -1.68M | 30.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.57M | 1.66M | - | 1.16M | 776K | 1.97M | 1.82M | 1.12M | 1.68M | 2.04M |
| depreciationAndAmortization | 57.29M | 57.97M | 56.69M | 51.4M | 46.61M | 48.56M | 38.59M | 32.19M | 30.97M | 30.79M |
| ebitda | 463.06M | 449.79M | 542.26M | 580.99M | 490.33M | 448.33M | 456.41M | 556.18M | 527.39M | 521.87M |
| ebit | 405.76M | 391.82M | 485.57M | 529.59M | 443.72M | 401.74M | 417.82M | 525.11M | 496.42M | 493.12M |
| nonOperatingIncomeExcludingInterest | -29.53M | -138.26M | -70.45M | -184.57M | -86.51M | -98.72M | -124.86M | -170.26M | -151.9M | -193.52M |
| operatingIncome | 376.24M | 391.82M | 415.12M | 345.02M | 357.2M | 301.05M | 292.96M | 354.84M | 344.52M | 1.06B |
| totalOtherIncomeExpensesNet | 27.96M | 136.6M | 70.45M | 183.41M | 85.74M | 98.72M | 123.04M | 169.14M | 150.22M | -567.6M |
| incomeBeforeTax | 404.19M | 528.42M | 485.57M | 528.43M | 442.94M | 399.77M | 416M | 523.99M | 494.74M | 491.08M |
| incomeTaxExpense | 93.35M | 134.76M | 123M | 135.56M | 114.25M | 102.35M | 105.34M | 105.51M | 125.66M | 121.1M |
| netIncomeFromContinuingOperations | 310.84M | 393.66M | 362.58M | 392.88M | 328.69M | 297.42M | 310.66M | 418.48M | 369.08M | 369.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 310.84M | 393.66M | 362.58M | 392.88M | 328.69M | 297.42M | 310.66M | 418.48M | 369.08M | 369.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 310.84M | 393.66M | 362.58M | 392.88M | 328.69M | 297.42M | 310.66M | 418.48M | 369.08M | 369.98M |
| eps | 39.21 | 49.66 | 45.74 | 49.56 | 41.46 | 37.52 | 39.19 | 52.79 | 46.56 | 46.67 |
| 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 | - | 691.1M | - | 691.16M | - | 1.4B | - | 3.48B | -5.74B | 32.28M |
| shortTermInvestments | - | 5.92B | - | 5.27B | - | 3.93B | - | 2.27B | 11.48B | 5.71B |
| cashAndShortTermInvestments | 6.61B | 6.61B | 5.97B | 5.99B | 5.32B | 5.32B | 5.75B | 5.75B | 5.74B | 5.74B |
| netReceivables | - | 1.4B | - | 1.33B | - | 1.29B | - | 1.22B | - | 1.04B |
| accountsReceivables | - | 1.4B | - | 1.33B | - | 1.27B | - | 1.22B | - | 1.02B |
| otherReceivables | - | - | - | - | - | 25.74M | - | - | - | 19.4M |
| inventory | - | 970.49M | - | 1.02B | - | 950.54M | - | 732.31M | - | 732.39M |
| prepaids | - | - | - | - | - | - | - | - | - | 24.65M |
| otherCurrentAssets | -6.61B | 140.74M | -5.97B | 94.59M | -5.32B | 143.06M | -5.75B | 72.69M | -5.74B | 51.3M |
| totalCurrentAssets | - | 9.13B | - | 8.44B | - | 7.71B | - | 7.78B | 5.74B | 7.59B |
| propertyPlantEquipmentNet | - | 1.7B | - | 1.66B | - | 1.56B | - | 1.47B | - | 778.05M |
| goodwill | - | 10.58M | - | 10.58M | - | 10.58M | - | 10.58M | - | 10.58M |
| intangibleAssets | - | 724.36M | - | 775.04M | - | 806.23M | - | 303.78M | - | 328.33M |
| goodwillAndIntangibleAssets | - | 734.93M | - | 785.62M | - | 816.81M | - | 314.36M | - | 338.91M |
| longTermInvestments | - | 66.07M | - | - | - | 47.09M | - | 65.06M | - | 47.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | 5.8B |
| otherNonCurrentAssets | - | 37.36M | - | 71.36M | - | 25.38M | - | 22.59M | -5.74B | -5.75B |
| totalNonCurrentAssets | - | 2.54B | - | 2.52B | - | 2.44B | - | 1.87B | -5.74B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 11.66B | - | 10.96B | - | 10.15B | - | 9.65B | - | 8.81B |
| totalPayables | - | 873.36M | - | 1.04B | - | 949.43M | - | 1.1B | - | 876.12M |
| accountPayables | - | 833.55M | - | 965.42M | - | 924.17M | - | 997.74M | - | 876.12M |
| otherPayables | - | 39.81M | - | 77.29M | - | 25.26M | - | 105.91M | - | - |
| accruedExpenses | - | 69.4M | - | - | - | 139.23M | - | 50.1M | - | 173.83M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 77.29M | - | 25.26M | - | 105.91M | - | - |
| deferredRevenue | - | - | - | - | - | 9.17M | - | - | - | 2.42M |
| otherCurrentLiabilities | - | 279.71M | - | 275.86M | - | 132.86M | - | 217.44M | - | 187.3M |
| totalCurrentLiabilities | - | 1.22B | - | 1.32B | - | 1.23B | - | 1.37B | - | 1.24B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 323.43M | - | 286.26M | - | 234.25M | - | 195.58M | - | 234.01M |
| otherNonCurrentLiabilities | -10.08B | 35.74M | -9.33B | 21.31M | -8.67B | 17.28M | -8.07B | 12M | -7.32B | 11.63M |
| totalNonCurrentLiabilities | -10.08B | 359.17M | -9.33B | 307.57M | -8.67B | 251.53M | -8.07B | 207.58M | -7.32B | 245.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -10.08B | 1.58B | -9.33B | 1.63B | -8.67B | 1.48B | -8.07B | 1.58B | -7.32B | 1.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 79.28M | - | 79.28M | - | 79.28M | - | 79.28M | - | 79.28M |
| retainedEarnings | - | 9.32B | - | - | - | 7.9B | - | - | - | 6.55B |
| additionalPaidInCapital | - | 69.52M | - | - | - | 69.52M | - | - | - | 69.52M |
| 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 | 310.84M | 393.66M | 362.58M | 392.88M | 328.69M | 297.42M | 310.66M | 418.48M | 369.08M | 369.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 30.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -310.84M | -393.66M | -362.58M | -392.88M | -328.69M | -297.42M | -310.66M | -418.48M | -369.08M | -339.19M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 61.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |