Is Empire Industries Limited (EMPIND.BO) a Buy, Sell, or Hold?
BSE : EMPIND.BO
Empire Industries Limited
$1023.8 INR
-$4.3 (-0.42%)
- Volume
- 969
- Average Volume
- 1.8K
- Market Capitalization
- $6.14B
- P/E Ratio
- 11.92
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $1260.00
- Year Low
- $811.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
EMPIND.BO 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 | 7.31B | 6.77B | 6.06B | 6.82B | 5.44B | 4.9B | 5.75B | 5.26B | 4.73B | 4.05B |
| costOfRevenue | 4.83B | 4.49B | 2.81B | 3.25B | 2.25B | 2.51B | 2.85B | 2.5B | 2.14B | 1.57B |
| grossProfit | 2.48B | 2.28B | 3.25B | 3.57B | 3.19B | 2.4B | 2.9B | 2.76B | 2.6B | 2.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.32B | 1.3B | 160.76M | 163.16M | 145.61M | 141.96M | 155.88M | 129.44M | 93.99M |
| sellingAndMarketingExpenses | - | 19.44M | 53.24M | 364.94M | 360.45M | 249.79M | 233.62M | 193.62M | 234.64M | 263.07M |
| sellingGeneralAndAdministrativeExpenses | 1.78B | 1.75B | 1.35B | 525.7M | 523.6M | 395.4M | 375.58M | 349.49M | 364.08M | 357.06M |
| otherExpenses | - | 2.55B | 1.23B | 1.17B | 613.11M | 1.76B | 1.91B | 89.73M | 23.34M | 3.95M |
| operatingExpenses | 1.78B | 1.75B | 1.35B | 1.7B | 1.14B | 2.15B | 2.29B | 2.25B | 2.03B | 1.85B |
| costAndExpenses | 6.61B | 6.25B | 4.16B | 6.19B | 4.97B | 4.66B | 5.14B | 4.75B | 4.17B | 3.42B |
| netInterestIncome | -282.62M | -272.72M | -267.8M | -268.66M | -207.31M | -308.47M | -285.33M | -164.15M | -106.98M | -95.77M |
| interestIncome | - | - | - | 63.59M | 63.24M | 40.01M | 30.52M | 32.63M | 55.78M | 40.13M |
| interestExpense | 282.62M | 272.72M | 267.8M | 332.25M | 270.54M | 348.48M | 315.85M | 196.78M | 142.7M | 135.9M |
| depreciationAndAmortization | 164M | 172.47M | 164.7M | 171.63M | 146.58M | 190.45M | 149.84M | 106.74M | 125.34M | 89.61M |
| ebitda | 1.05B | 845.25M | 889.17M | 930.91M | 693.43M | 665.9M | 745.33M | 914.34M | 621.48M | 729.07M |
| ebit | 883.93M | 672.78M | 724.47M | 759.28M | 443.15M | 475.44M | 677.74M | 782.72M | 743.34M | 639.46M |
| nonOperatingIncomeExcludingInterest | -180.6M | -148.64M | 1.17B | -65.64M | 1.6B | -214.1M | -67.68M | 871.68M | -176.83M | -5.74M |
| operatingIncome | 703.33M | 524.14M | 1.9B | 619.56M | 448.95M | 250.03M | 620.41M | 524.03M | 514.07M | 596.24M |
| totalOtherIncomeExpensesNet | -102.02M | -124.07M | -1.44B | -192.53M | -172.64M | -123.07M | -207.72M | -1.04B | 34.13M | -130.17M |
| incomeBeforeTax | 601.31M | 400.06M | 456.67M | 427.03M | 276.31M | 126.96M | 402.34M | 610.82M | 600.63M | 503.56M |
| incomeTaxExpense | 85.83M | 55.57M | 86.63M | 71.78M | 39.38M | -5.12M | 60.58M | 172.47M | 133.9M | 162.84M |
| netIncomeFromContinuingOperations | 515.48M | 344.5M | 370.03M | 355.24M | 236.94M | 132.08M | 341.76M | 438.35M | 466.73M | 340.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 515.48M | 344.5M | 370.03M | 355.24M | 236.94M | 132.08M | 341.76M | 438.35M | 466.73M | 340.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 515.48M | 344.5M | 370.03M | 355.24M | 236.94M | 132.08M | 341.76M | 438.35M | 466.73M | 340.72M |
| eps | 85.91 | 57.43 | 61.67 | 59.21 | 39.49 | 22.01 | 56.96 | 73.06 | 77.79 | 56.78 |
| 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 | 1.2B | 1.25B | 753.3M | 678.42M | 486.89M | 428.06M | 261.39M | 369.44M | 777.51M | 896.55M |
| shortTermInvestments | - | 57.45M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1.32B | 753.3M | 678.42M | 486.89M | 428.06M | 261.39M | 369.44M | 777.51M | 896.55M |
| netReceivables | 1.36B | 1.4B | 1.66B | 2.01B | 1.27B | 958.02M | 1.16B | 1.25B | 918.96M | 777.52M |
| accountsReceivables | 1.36B | 1.4B | 1.64B | 1.95B | 1.24B | 864.44M | 1.09B | 1.16B | 802.19M | 756.31M |
| otherReceivables | - | - | 21.91M | 62.85M | 32.79M | 93.58M | 61.56M | 95.61M | 14.57M | 21.21M |
| inventory | 1.43B | 963.54M | 1.06B | 1.1B | 1.08B | 1.33B | 1.83B | 1.44B | 1.05B | 1.27B |
| prepaids | - | - | 23.5M | 37.54M | 41.85M | 34.79M | 32.27M | 27.02M | - | 21.37M |
| otherCurrentAssets | 367.01M | 208.52M | 147.88M | 156.5M | 360.52M | 373.28M | 409.79M | 411.82M | 279.2M | 254.75M |
| totalCurrentAssets | 4.36B | 3.89B | 3.64B | 3.98B | 3.24B | 3.13B | 3.69B | 3.41B | 3.03B | 3.2B |
| propertyPlantEquipmentNet | 3.02B | 3.04B | 3.15B | 3.26B | 3.6B | 3.79B | 3.9B | 3.18B | 2.74B | 2.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.34M | 4.93M | 6.49M | 5.46M | 7.16M | 5.92M | 2.46M | 3.24M | 4.33M | 5.27M |
| goodwillAndIntangibleAssets | 6.34M | 4.93M | 6.49M | 5.46M | 7.16M | 5.92M | 2.46M | 3.24M | 4.33M | 5.27M |
| longTermInvestments | 702.69M | 430.87M | 295.52M | 14.14M | 117.4M | 126.47M | 95.63M | 59.46M | 170.46M | 66.65M |
| taxAssets | - | - | - | 55.66M | 47.88M | 85.38M | 156.64M | 122.69M | 153.9M | 140.77M |
| otherNonCurrentAssets | 66.05M | 135.12M | 147.86M | 87.33M | 55.64M | -1.63M | 1000 | 73000 | -222.89M | -115.82M |
| totalNonCurrentAssets | 3.8B | 3.61B | 3.6B | 3.42B | 3.83B | 4B | 4.15B | 3.36B | 2.85B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.15B | 7.51B | 7.27B | 7.4B | 7.07B | 7.13B | 7.84B | 6.77B | 5.87B | 5.44B |
| totalPayables | 421.15M | 385.52M | 611.03M | 408.8M | 204.39M | 194.08M | 324.88M | 306.21M | 290.82M | 277.87M |
| accountPayables | 421.15M | 385.52M | 389.99M | 233.03M | 19.53M | 21.5M | 160.95M | 171.79M | 173.91M | 260.11M |
| otherPayables | - | - | 221.04M | 175.77M | 184.86M | 172.58M | 163.92M | 134.42M | 116.91M | 17.76M |
| accruedExpenses | - | - | 647.46M | 705.75M | 519.52M | 521.53M | 475.87M | 458.13M | 407.3M | 352.51M |
| shortTermDebt | 972.08M | 753.36M | 1.01B | 651.61M | 851.58M | 962.16M | 1.3B | 1.05B | 900.96M | 605.14M |
| capitalLeaseObligationsCurrent | 17.72M | 12.54M | 12.37M | 25.09M | 19.37M | 22.13M | 18.7M | -31.86M | -10.66M | -33.4M |
| taxPayables | - | - | - | 2.19M | - | - | - | - | - | 26.66M |
| deferredRevenue | - | - | 110.7M | 205.22M | 100.11M | 113.18M | 78.79M | 31.86M | 10.66M | 15.64M |
| otherCurrentLiabilities | 1.02B | 1.08B | 427.1M | 197.71M | 183.59M | 297.28M | 138.93M | 200.35M | 299.2M | 192.78M |
| totalCurrentLiabilities | 2.43B | 2.23B | 2.5B | 2.19B | 1.88B | 2.11B | 2.34B | 2.05B | 1.91B | 1.44B |
| longTermDebt | 679.32M | 675.99M | 589.6M | 1.04B | 1.36B | 1.35B | 1.62B | 1.2B | 918.83M | 693.56M |
| capitalLeaseObligationsNonCurrent | 51.06M | 62.86M | 70.76M | 105.88M | 84.1M | 253.42M | 272.79M | 272.79M | - | - |
| deferredRevenueNonCurrent | - | 187.67M | 113.46M | 165.05M | 173.98M | 125.7M | 197.46M | 228.38M | 186.81M | 616.93M |
| deferredTaxLiabilitiesNonCurrent | 26.83M | 95M | 136.43M | 119.8M | 140.7M | 126.07M | 137.73M | 124.82M | 77.36M | 73.46M |
| otherNonCurrentLiabilities | 1.45B | 1.12B | 856.06M | 933.91M | 872.24M | 692.22M | 963.98M | 518.2M | 661.32M | 780.23M |
| totalNonCurrentLiabilities | 2.21B | 2.14B | 1.77B | 2.37B | 2.63B | 2.55B | 3.16B | 2.35B | 1.84B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.78M | 75.4M | 83.13M | 130.97M | 103.47M | 275.54M | 291.48M | 240.92M | -10.66M | -33.4M |
| totalLiabilities | 4.64B | 4.37B | 4.27B | 4.56B | 4.51B | 4.66B | 5.5B | 4.4B | 3.75B | 3.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| retainedEarnings | - | 3.34B | 3.15B | 2.93B | 2.61B | 2.42B | 2.28B | 2.32B | 1.45M | 1.45M |
| additionalPaidInCapital | - | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| 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 | 515.48M | 344.5M | 370.03M | 427.03M | 276.31M | 126.96M | 402.34M | 610.82M | 600.63M | 503.56M |
| depreciationAndAmortization | 164M | 172.47M | 164.7M | 171.63M | 146.58M | 190.45M | 149.84M | 106.74M | 125.34M | 91.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -460.52M | 61.95M | 192.82M | -388.69M | -62.56M | 523.96M | -268.2M | -718.15M | -369.16M | -81.56M |
| accountsReceivables | -172.27M | -276.81M | 310.26M | -829.84M | -258.33M | 280.8M | -9.89M | -445.44M | -469K | 49.32M |
| inventory | -465.87M | 95.37M | 38.34M | -14.25M | 246.97M | 493.31M | -387.97M | -385.23M | 215.86M | -223.08M |
| accountsPayables | 178.85M | 243.78M | -168.89M | 455.19M | -46.92M | -248.83M | 131.74M | 121.45M | -415.11M | 92M |
| otherWorkingCapital | -1.24M | -392K | 13.11M | 207K | -4.28M | -1.3M | -2.08M | -8.93M | -169.44M | 49.51M |
| otherNonCashItems | 185.1M | 130.63M | 19.64M | 580.48M | 167.47M | 190.22M | 112.93M | -125.29M | -157.66M | -32.3M |
| netCashProvidedByOperatingActivities | 404.05M | 709.54M | 747.2M | 790.45M | 527.8M | 1.03B | 396.92M | -125.87M | 199.16M | 481.5M |
| investmentsInPropertyPlantAndEquipment | -137.8M | -65.75M | -117.4M | -67.36M | -97.96M | -84.47M | -596.61M | -579.9M | -721.02M | -77.33M |
| acquisitionsNet | 4.64M | 4.99M | 169.75M | 305.71M | 8.42M | 10.38M | 111.7M | 206.91M | 170.69M | 6.63M |
| purchasesOfInvestments | -470.21M | - | -273.92M | -1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 172.22M | 38000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 69.99M | 55.77M | 66.23M | 29.15M | 32.59M | 35.99M | 57.74M | 37.92M |
| netCashProvidedByInvestingActivities | -603.38M | 111.47M | -151.55M | 293.12M | -23.3M | -44.94M | -452.32M | -337M | -492.58M | -32.78M |
| netDebtIssuance | 223.49M | -170.21M | -99.34M | -523.25M | -133.13M | -491.12M | 624.17M | 435.06M | 521.08M | -84.78M |
| longTermNetDebtIssuance | - | -170.21M | -99.34M | -523.49M | -105.12M | -491.12M | 624.17M | 435.06M | 521.08M | -84.78M |
| shortTermNetDebtIssuance | 223.49M | - | - | 244K | -28.01M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150M | -150M | -150M | -39.12M | -39.12M | - | -361.07M | -180.54M | -180.54M | -28.88M |
| commonDividendsPaid | -150M | -150M | -150M | -39.12M | -39.12M | - | -361.07M | -180.54M | -180.54M | -28.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -378K | -1.38M | -271.42M | -329.67M | -273.42M | -328.87M | -315.75M | -199.72M | -166.17M | -124.31M |
| netCashProvidedByFinancingActivities | 73.11M | -321.6M | -520.76M | -892.04M | -445.67M | -819.99M | -52.65M | 54.81M | 174.38M | -237.97M |
| 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 | 1.95B | 1.89B | 1.8B | 1.67B | 1.86B | 1.76B | 1.63B | 1.52B | 1.52B | 1.53B |
| costOfRevenue | 1.17B | 1.19B | 880.05M | 740.38M | 1.17B | 872.01M | 739.48M | 1.02B | 952.58M | 1.12B |
| grossProfit | 779.86M | 700.91M | 923.78M | 927.63M | 689.77M | 883.02M | 894.66M | 492.45M | 567.48M | 408.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 407.54M | - | - | - | 327.95M | - |
| sellingAndMarketingExpenses | - | - | - | - | 19.44M | - | - | - | 53.24M | - |
| sellingGeneralAndAdministrativeExpenses | 494.35M | 569.23M | 355.07M | 360.84M | 580.05M | 383.2M | 423.26M | 367.5M | 381.19M | 381.61M |
| otherExpenses | - | 882.6M | 753.91M | 811.36M | 923.42M | 744.97M | 743.25M | 720.14M | 654.58M | 814.1M |
| operatingExpenses | 494.35M | 569.23M | 753.91M | 811.36M | 580.05M | 744.97M | 743.25M | 367.5M | 381.19M | 381.61M |
| costAndExpenses | 1.67B | 1.75B | 1.63B | 1.55B | 1.75B | 1.62B | 1.48B | 1.39B | 1.33B | 1.5B |
| netInterestIncome | -96.91M | -59.56M | -79.23M | -46.92M | -79.13M | -70.02M | -74.79M | -48.78M | -84.12M | -52.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 96.91M | 59.56M | 79.23M | 46.92M | 79.13M | 70.02M | 74.79M | 48.78M | 84.12M | 52.7M |
| depreciationAndAmortization | 43.49M | 40.67M | 41.51M | 38.33M | 51.01M | 41.15M | 41.56M | 38.75M | 40.7M | 42.34M |
| ebitda | 381.74M | 172.35M | 257.82M | 188.29M | 195.09M | 226.32M | 229.43M | 194.4M | 277.49M | 217.23M |
| ebit | 338.26M | 131.68M | 216.31M | 149.96M | 144.09M | 185.18M | 187.87M | 155.65M | 236.79M | 174.89M |
| nonOperatingIncomeExcludingInterest | -52.75M | -47.72M | -46.44M | -33.69M | -34.36M | -47.13M | -36.46M | -30.69M | -50.5M | -147.63M |
| operatingIncome | 285.51M | 131.68M | 169.87M | 116.27M | 109.72M | 138.05M | 151.41M | 124.96M | 186.28M | 27.26M |
| totalOtherIncomeExpensesNet | -44.16M | -11.84M | -32.79M | -13.22M | -44.76M | -22.89M | -38.33M | -18.09M | -33.61M | 94.92M |
| incomeBeforeTax | 241.35M | 119.84M | 137.08M | 103.05M | 64.96M | 115.16M | 113.08M | 106.87M | 152.67M | 122.18M |
| incomeTaxExpense | 51.83M | 14M | 13.2M | 6.8M | 20.57M | 10M | 15M | 10M | 26.63M | 20M |
| netIncomeFromContinuingOperations | 189.52M | 105.84M | 123.88M | 96.25M | 44.39M | 105.16M | 98.08M | 96.87M | 126.04M | 102.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 189.52M | 105.84M | 123.88M | 96.25M | 44.39M | 105.16M | 98.08M | 96.87M | 126.04M | 102.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189.52M | 105.84M | 123.88M | 96.25M | 44.39M | 105.16M | 98.08M | 96.87M | 126.04M | 102.18M |
| eps | 31.59 | 17.64 | 20.65 | 16.04 | 7.4 | 17.53 | 16.35 | 16.14 | 21.01 | 17.03 |
| 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 | 1.2B | - | 1.23B | - | 1.32B | - | 1.13B | 753.3M | 753.3M | -1.04B |
| shortTermInvestments | - | - | 108.36M | - | - | - | 86.99M | - | - | 2.08B |
| cashAndShortTermInvestments | 1.2B | 1.31B | 1.34B | 1.25B | 1.32B | 1.19B | 1.22B | 753.3M | 753.3M | 1.04B |
| netReceivables | 1.36B | - | 1.25B | - | 1.4B | - | 1.81M | - | 1.66B | - |
| accountsReceivables | 1.36B | - | 1.25B | - | 1.4B | - | 1.65B | - | 1.64B | - |
| otherReceivables | - | - | 2.65M | - | - | - | - | - | 21.91M | - |
| inventory | 1.43B | - | 1.09B | - | 963.54M | - | 1.09B | - | 1.06B | - |
| prepaids | - | - | - | - | - | - | - | - | 23.5M | - |
| otherCurrentAssets | 367.01M | -1.31B | 262.82M | -1.25B | 208.52M | -1.19B | 1.89B | -753.3M | 147.88M | -1.04B |
| totalCurrentAssets | 4.36B | - | 3.94B | - | 3.89B | - | 4.2B | 753.3M | 3.64B | 1.04B |
| propertyPlantEquipmentNet | 3.02B | - | 3.01B | - | 3.04B | - | 3.11B | - | 3.15B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.34M | - | 7.62M | - | 4.93M | - | 5.64M | - | 6.49M | - |
| goodwillAndIntangibleAssets | 6.34M | - | 7.62M | - | 4.93M | - | 5.64M | - | 6.49M | - |
| longTermInvestments | 702.69M | - | 1.05B | - | 502.05M | - | 436.68M | - | 295.52M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 66.05M | - | 79.27M | - | 63.94M | - | 204.56M | -753.3M | 147.86M | -1.04B |
| totalNonCurrentAssets | 3.8B | - | 4.15B | - | 3.61B | - | 3.75B | -753.3M | 3.6B | -1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.15B | - | 8.09B | - | 7.51B | - | 7.95B | - | 7.27B | - |
| totalPayables | 421.15M | - | 524.43M | - | 385.52M | - | 344.78M | - | 521.97M | - |
| accountPayables | 421.15M | - | 524.43M | - | 385.52M | - | 344.78M | - | 306.76M | - |
| otherPayables | - | - | - | - | - | - | - | - | 215.21M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 647.46M | - |
| shortTermDebt | 972.08M | - | 1.05B | - | 765.9M | - | 1.36B | - | 1.01B | - |
| capitalLeaseObligationsCurrent | 17.72M | - | 369K | - | 12.54M | - | 326K | - | 12.37M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 110.7M | - |
| otherCurrentLiabilities | 1.02B | - | 1.05B | - | 1.07B | - | 1.13B | - | 203.39M | - |
| totalCurrentLiabilities | 2.43B | - | 2.62B | - | 2.23B | - | 2.84B | - | 2.5B | - |
| longTermDebt | 679.32M | - | 696.54M | - | 675.99M | - | 648.98M | - | 589.6M | - |
| capitalLeaseObligationsNonCurrent | 51.06M | - | 76.28M | - | 62.86M | - | 81.05M | - | 70.76M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 113.46M | - |
| deferredTaxLiabilitiesNonCurrent | 26.83M | - | 95M | - | 95M | - | 136.43M | - | 136.43M | - |
| otherNonCurrentLiabilities | 1.45B | -3.25B | 1.34B | -3.14B | 1.3B | -3.06B | 1.19B | -3B | 856.06M | -2.85B |
| totalNonCurrentLiabilities | 2.21B | -3.25B | 2.21B | -3.14B | 2.14B | -3.06B | 2.06B | -3B | 1.77B | -2.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.78M | - | 76.65M | - | 75.4M | - | 81.38M | - | 83.13M | - |
| totalLiabilities | 4.64B | -3.25B | 4.84B | -3.14B | 4.37B | -3.06B | 4.9B | -3B | 4.27B | -2.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60M | - | 60M | - | 60M | - | 60M | - | 60M | - |
| retainedEarnings | - | - | - | - | 3.34B | - | - | - | 3.15B | - |
| additionalPaidInCapital | - | - | - | - | 1.33M | - | - | - | 1.33M | - |
| 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 | 189.52M | 105.84M | 123.88M | 96.25M | 44.39M | 105.16M | 98.08M | 96.87M | 126.04M | 102.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 42.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -189.52M | -105.84M | -123.88M | -96.25M | -44.39M | -105.16M | -98.08M | -96.87M | -126.04M | -42.34M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 102.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |