Is ESAB India Limited (ESABINDIA.BO) a Buy, Sell, or Hold?
BSE : ESABINDIA.BO
ESAB India Limited — Financials
$5623.2 INR
-$6.8 (-0.12%)
- Volume
- 173
- Average Volume
- 806
- Market Capitalization
- $86.53B
- P/E Ratio
- 41.81
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $6423.95
- Year Low
- $4129.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.14
ESABINDIA.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 | 15.08B | 13.73B | 12.39B | 10.91B | 8.96B | 6.78B | 6.94B | 6.66B | 5.29B | 4.74B |
| costOfRevenue | 10.41B | 9.51B | 9.14B | 6.72B | 5.68B | 4.43B | 4.4B | 4.36B | 3.54B | 3.04B |
| grossProfit | 4.67B | 4.23B | 3.25B | 4.19B | 3.23B | 2.35B | 2.54B | 2.3B | 1.75B | 1.7B |
| researchAndDevelopmentExpenses | - | 3.88M | 100.9M | 104.5M | 109.9M | 53.1M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48.6M | 63.3M | 190M | 176.5M | 201.7M | 152.6M | 143.8M | 136.7M | 120.9M |
| sellingAndMarketingExpenses | - | 23.3M | 18.6M | 19.6M | 18M | 19M | 15.2M | 21.2M | 14.1M | 341.7M |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 71.9M | 81.9M | 209.6M | 194.5M | 500.2M | 167.8M | 165M | 150.8M | 462.6M |
| otherExpenses | - | 1.86B | 2.55B | 604.4M | 1.83B | -33.6M | 1.52B | 35.1M | 6.7M | 899.5M |
| operatingExpenses | 2.15B | 1.93B | 2.74B | 918.5M | 2.13B | 519.7M | 1.69B | 1.6B | 1.32B | 1.36B |
| costAndExpenses | 12.55B | 11.44B | 10.27B | 9.08B | 6.64B | 6.07B | 6.08B | 5.96B | 4.85B | 4.4B |
| netInterestIncome | -20.7M | -16.8M | 7.1M | 6M | 12.5M | 17M | 41.7M | 54M | 34.5M | 17M |
| interestIncome | - | - | 12.1M | 11M | 18.6M | 34.5M | 50.2M | 56.4M | 36.3M | 20.3M |
| interestExpense | 20.7M | 16.8M | 5M | 5M | 6.1M | 17.5M | 8.5M | 2.8M | 1.8M | 3.3M |
| depreciationAndAmortization | 170.6M | 149.2M | 137.9M | 118.8M | 113.3M | 117.1M | 125.8M | 107M | 100.9M | 102.7M |
| ebitda | 2.7B | 2.52B | 2.34B | 1.95B | 1.26B | 939.9M | 1.11B | 832.5M | 525.8M | 483M |
| ebit | 2.53B | 2.37B | 2.2B | 1.83B | 1.14B | 822.8M | 977.4M | 841.4M | 424.9M | 343.8M |
| nonOperatingIncomeExcludingInterest | - | -77.8M | -47.3M | -39.6M | -42.8M | -94.7M | - | -159.9M | 8.9M | -2.2M |
| operatingIncome | 2.53B | 2.3B | 2.16B | 1.79B | 1.1B | 728.1M | 960.8M | 700.7M | 433.8M | 363.7M |
| totalOtherIncomeExpensesNet | 212.2M | 61M | 40.4M | 36.5M | 39.9M | 77.2M | 118.2M | 159.9M | 92.6M | 35.1M |
| incomeBeforeTax | 2.74B | 2.36B | 2.2B | 1.82B | 1.14B | 805.3M | 972.4M | 841.4M | 526.4M | 363.7M |
| incomeTaxExpense | 673.1M | 603M | 569.8M | 466.1M | 292.5M | 212.4M | 258.3M | 265.5M | 154.9M | 103.7M |
| netIncomeFromContinuingOperations | 2.07B | 1.75B | 1.63B | 1.36B | 843.1M | 592.9M | 714.1M | 575.9M | 371.5M | 268.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.07B | 1.75B | 1.63B | 1.36B | 843.1M | 592.9M | 714.1M | 575.9M | 371.5M | 260M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07B | 1.75B | 1.63B | 1.36B | 843.1M | 592.9M | 714.1M | 575.9M | 371.5M | 268.6M |
| eps | 134.3 | 113.99 | 105.88 | 88.14 | 54.77 | 38.52 | 46.39 | 37.41 | 24.13 | 17.45 |
| 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 | 747.7M | 788.2M | 383.6M | 334.4M | 212M | 185.7M | 186.8M | 430.7M | 371.3M | 414.3M |
| shortTermInvestments | 411.9M | 269.8M | 86.5M | 165.1M | 459.7M | 412.4M | 1.35B | 426.7M | 1.51B | 1.44B |
| cashAndShortTermInvestments | 1.16B | 1.02B | 473.4M | 499.5M | 671.7M | 598.1M | 1.53B | 857.4M | 1.88B | 1.85B |
| netReceivables | 2.54B | 2.25B | 1.89B | 1.52B | 1.38B | 1.19B | 898.2M | 1.04B | 1.02B | 481.9M |
| accountsReceivables | 2.54B | 2.25B | 1.89B | 1.52B | 1.38B | 988.2M | 846M | 636.2M | 589.8M | 468.3M |
| otherReceivables | - | - | - | - | 6.2M | 201.7M | 52.2M | 407.8M | 428.4M | 13.6M |
| inventory | 1.41B | 1.31B | 1.11B | 1.23B | 1.05B | 734.9M | 784.1M | 681.5M | 727.3M | 628.3M |
| prepaids | - | - | 34.4M | 33.4M | 27M | 24.5M | 159.8M | 13.9M | 18.2M | 21.5M |
| otherCurrentAssets | 146.5M | 177.2M | 579.4M | 221.7M | 240.3M | 364.3M | 226.3M | 762.1M | 825.7M | 143.8M |
| totalCurrentAssets | 5.25B | 4.75B | 4.09B | 3.51B | 3.36B | 2.91B | 3.6B | 2.83B | 3.85B | 3.07B |
| propertyPlantEquipmentNet | 1.52B | 1.43B | 1.28B | 1.12B | 924.3M | 919.3M | 927.5M | 855.6M | 848.7M | 824.3M |
| goodwill | - | - | - | - | - | - | - | 6M | 6M | - |
| intangibleAssets | 13.7M | 23.3M | 18.3M | 26M | 6.1M | 6.9M | 14.7M | 13.4M | 21.1M | 18.3M |
| goodwillAndIntangibleAssets | 13.7M | 23.3M | 18.3M | 26M | 6.1M | 6.9M | 14.7M | 19.4M | 27.1M | 18.3M |
| longTermInvestments | 65.3M | 75.4M | -33.8M | -198.5M | 29.2M | -386.3M | - | -12.4M | -1.51B | 135.9M |
| taxAssets | 93M | 116.6M | 19.8M | 10.8M | 16.2M | 14.5M | 15.3M | 14.1M | 16.6M | 29.6M |
| otherNonCurrentAssets | 41.1M | 70.9M | 140.3M | 270.6M | 21.2M | 415.8M | 33.6M | 83.9M | 1.57B | 191.9M |
| totalNonCurrentAssets | 1.74B | 1.72B | 1.42B | 1.23B | 997M | 970.2M | 991.1M | 960.6M | 953.2M | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.99B | 6.47B | 5.51B | 4.74B | 4.36B | 3.88B | 4.59B | 3.79B | 4.8B | 4.27B |
| totalPayables | 2.08B | 2.06B | 1.35B | 1.52B | 1.45B | 963.9M | 881.2M | 844.3M | 744.7M | 619M |
| accountPayables | 2.07B | 1.95B | 1.33B | 1.52B | 1.44B | 963.9M | 881.2M | 844.3M | 744.7M | 579.2M |
| otherPayables | 9.1M | 112.3M | 13.1M | - | 10.7M | - | - | - | - | 79.6M |
| accruedExpenses | - | - | 95.2M | 201.9M | 224.7M | 59.8M | - | 58.9M | 51.9M | 71.7M |
| shortTermDebt | - | - | - | - | 20M | 14.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.8M | 5.6M | 10.7M | 5.4M | 20M | 14.6M | 12.8M | - | - | - |
| taxPayables | - | - | 27M | 40.2M | 10.7M | 500K | 17M | 13.1M | - | 39.8M |
| deferredRevenue | - | - | - | 39.1M | 47M | 176.2M | 190.8M | 14.2M | 78M | 43.3M |
| otherCurrentLiabilities | 364.5M | 679.6M | 888.3M | 271.8M | 94.7M | -8.5M | 60.8M | 168.1M | 195.7M | 93.1M |
| totalCurrentLiabilities | 2.45B | 2.74B | 2.34B | 2.04B | 1.85B | 1.22B | 1.15B | 1.09B | 992.3M | 786.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.7M | 33.7M | 35M | 34.7M | 6.8M | 19.3M | 34M | - | - | - |
| deferredRevenueNonCurrent | - | - | -59.5M | -50.3M | -45.3M | -41.7M | -45.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 59.5M | 50.3M | 45.3M | 41.7M | 45.5M | - | 106.8M | 97.7M |
| otherNonCurrentLiabilities | 217.9M | 81.5M | 72.7M | 66.3M | 57.2M | 49.8M | 37M | 36.2M | 28.8M | 31.7M |
| totalNonCurrentLiabilities | 245.6M | 115.2M | 107.7M | 101M | 64M | 69.1M | 71M | 36.2M | 28.8M | 70M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.5M | 39.3M | 45.7M | 40.1M | 26.8M | 33.9M | 46.8M | - | - | - |
| totalLiabilities | 2.69B | 2.86B | 2.45B | 2.14B | 1.92B | 1.29B | 1.22B | 1.12B | 1.02B | 856.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.9M | 153.9M | 153.9M | 153.9M | 153.9M | 153.9M | 153.9M | 153.9M | 153.9M | 153.9M |
| retainedEarnings | 3.51B | 2.86B | 2.3B | 1.85B | 1.69B | 1.84B | 2.62B | 1.91B | 3.03B | 2.66B |
| additionalPaidInCapital | 126.1M | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M |
| 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 | 2.07B | 1.75B | 1.63B | 1.82B | 1.14B | 805.3M | 972.4M | 841.4M | 526.4M | 363.7M |
| depreciationAndAmortization | 170.6M | 149.2M | 137.9M | 118.8M | 113.3M | 117.1M | 125.8M | 107M | 100.9M | 102.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -232.6M | 91.8M | -371.6M | -220.8M | -139.2M | 53.6M | -201.2M | 63.8M | -125.7M | 106.6M |
| accountsReceivables | -295.9M | -385.7M | -394.6M | -135.5M | -389.2M | -139.4M | -216.2M | -30.9M | -140M | -28.8M |
| inventory | -100.1M | -194M | 121.7M | -185.3M | -314.1M | 49.2M | -102.6M | 45.8M | -99M | -43.7M |
| accountsPayables | 119.8M | 601.4M | -188.8M | 73.5M | 471.3M | 79.2M | 52.1M | 100.8M | 165.5M | 146.6M |
| otherWorkingCapital | 43.6M | 70.1M | 90.1M | 26.5M | 92.8M | 64.6M | 65.5M | -51.9M | -26.7M | 150.3M |
| otherNonCashItems | -189.8M | 1.5M | 14.2M | -428.5M | -264.4M | -252.2M | -325.2M | -338.3M | -204.3M | -208M |
| netCashProvidedByOperatingActivities | 1.82B | 2B | 1.41B | 1.29B | 845.3M | 723.8M | 571.8M | 673.9M | 297.3M | 365M |
| investmentsInPropertyPlantAndEquipment | -315.5M | -279.6M | -284.9M | -337.6M | -112M | -104.4M | -197.8M | -123.8M | -165.1M | -149.1M |
| acquisitionsNet | 28.6M | 700K | - | 23.9M | 2.5M | 104.4M | 197.8M | 123.8M | 165.1M | 6.2M |
| purchasesOfInvestments | -1.96B | -2.33B | -1.95B | -2.98B | -2.2B | -2.09B | -3.61B | -2.3B | -1.32B | -2.11B |
| salesMaturitiesOfInvestments | 1.78B | 2.12B | 2.02B | 3.33B | 2.3B | 2.98B | 2.57B | 3.37B | 1.5B | 1.94B |
| otherInvestingActivities | - | 330.8M | -335.4M | 11.1M | 203.7M | -49.2M | -168.7M | -47.1M | -93.9M | 90.6M |
| netCashProvidedByInvestingActivities | -469.6M | -159.1M | -549.9M | 51.7M | 199.6M | 835.6M | -1.2B | 1.02B | 87.2M | -225.5M |
| netDebtIssuance | - | -6.5M | -6.5M | -17.9M | -15.2M | -12.9M | - | - | - | - |
| longTermNetDebtIssuance | - | -6.5M | -6.5M | -17.9M | -15.2M | -12.9M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.42B | -1.56B | -800.5M | -1.2B | -1B | -1.37B | - | -1.4B | -15.4M | -15.4M |
| commonDividendsPaid | -1.42B | -1.56B | -800.5M | -1.2B | -1B | -1.37B | - | -1.4B | -15.4M | -15.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | - | -4.2M | -3.1M | -2.9M | -177.6M | 385.1M | -233.6M | -389.9M | -3.1M |
| netCashProvidedByFinancingActivities | -1.42B | -1.57B | -811.2M | -1.22B | -1.02B | -1.56B | 385.1M | -1.63B | -405.3M | -18.5M |
| 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 | 3.96B | 3.79B | 3.82B | 3.52B | 3.68B | 3.37B | 3.39B | 3.3B | 3.41B | 3.01B |
| costOfRevenue | 2.8B | 2.14B | 2.61B | 2.06B | 2.53B | 2.04B | 2.01B | 2.24B | 2.35B | 1.78B |
| grossProfit | 1.15B | 1.64B | 1.2B | 1.46B | 1.14B | 1.33B | 1.37B | 1.06B | 1.06B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 570.8M | 534M | 520.2M | 521.9M | 524.6M | 483.3M | 457.7M | 467.8M | 475.3M | 398.5M |
| otherExpenses | - | 930.3M | 891.5M | 912.7M | 889.3M | 820.8M | 794.8M | 783.8M | 689.2M | 336.5M |
| operatingExpenses | 570.8M | 930.3M | 520.2M | 912.7M | 524.6M | 820.8M | 794.8M | 467.8M | 475.3M | 735M |
| costAndExpenses | 3.37B | 3.07B | 3.13B | 2.97B | 3.06B | 2.86B | 2.81B | 2.71B | 2.82B | 2.51B |
| netInterestIncome | -3.8M | -6.3M | -4M | -6.6M | -13.5M | -1.1M | -1.1M | -1.1M | 10.1M | -1.1M |
| interestIncome | - | - | - | - | - | - | - | - | 11.3M | - |
| interestExpense | 3.8M | 6.3M | 4M | 6.6M | 13.5M | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M |
| depreciationAndAmortization | 44.3M | 43.2M | 40.4M | 42.7M | 39.2M | 38.8M | 37.9M | 33.3M | 35.3M | 35.2M |
| ebitda | 645M | 631.3M | 1.05B | 600.3M | 678M | 585.1M | 627.3M | 632.8M | 635.7M | 547.4M |
| ebit | 600.7M | 588.1M | 1.01B | 557.6M | 638.8M | 546.3M | 589.4M | 599.5M | 600.4M | 512.2M |
| nonOperatingIncomeExcludingInterest | -17.4M | 125.8M | -332.5M | -8.8M | -20.5M | -32.6M | -12.6M | -12.1M | -13.3M | -10.4M |
| operatingIncome | 583.3M | 713.9M | 681.8M | 548.8M | 618.3M | 513.7M | 576.8M | 587.4M | 587.1M | 501.8M |
| totalOtherIncomeExpensesNet | 13.6M | -132.1M | 328.5M | 2.2M | 7M | 31.5M | 11.5M | 11M | 12.1M | 9.3M |
| incomeBeforeTax | 596.9M | 581.8M | 1.01B | 551M | 625.3M | 545.2M | 588.3M | 598.4M | 599.2M | 511.1M |
| incomeTaxExpense | 161.4M | 151.8M | 218.3M | 141.6M | 151M | 141.4M | 156.7M | 153.9M | 156.7M | 131.6M |
| netIncomeFromContinuingOperations | 435.5M | 430M | 792M | 409.4M | 474.3M | 403.8M | 431.6M | 444.5M | 442.5M | 379.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 435.5M | 430M | 792M | 409.4M | 474.3M | 403.8M | 431.6M | 444.5M | 442.5M | 379.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 435.5M | 430M | 792M | 409.4M | 474.3M | 403.8M | 431.6M | 444.5M | 442.5M | 379.5M |
| eps | 28.3 | 27.94 | 51.45 | 26.6 | 30.82 | 26.24 | 28.04 | 28.88 | 28.75 | 24.65 |
| 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 | 747.7M | - | 552.1M | - | 788.2M | - | 462.9M | 473.4M | 383.6M | -637.3M |
| shortTermInvestments | 411.9M | - | 180.1M | - | 269.8M | - | 363.6M | - | 86.5M | 1.27B |
| cashAndShortTermInvestments | 1.16B | 732.2M | 732.2M | 920.9M | 1.02B | 597.8M | 826.5M | 473.4M | 470.1M | 637.3M |
| netReceivables | 2.54B | - | 2.59B | - | 2.25B | - | 1.97B | - | 1.9B | - |
| accountsReceivables | 2.54B | - | 2.59B | - | 2.25B | - | 1.97B | - | 1.89B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 16.4M | - |
| inventory | 1.41B | - | 1.26B | - | 1.31B | - | 1.3B | - | 1.11B | - |
| prepaids | - | - | - | - | - | - | - | - | 34.4M | - |
| otherCurrentAssets | 146.5M | -732.2M | 178.9M | -920.9M | 177.2M | -597.8M | 186.2M | -473.4M | 566.3M | -637.3M |
| totalCurrentAssets | 5.25B | - | 4.77B | - | 4.75B | - | 4.28B | 473.4M | 4.09B | 637.3M |
| propertyPlantEquipmentNet | 1.52B | - | 1.43B | - | 1.43B | - | 1.32B | - | 1.28B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.7M | - | 18.4M | - | 23.3M | - | 28.4M | - | 18.3M | - |
| goodwillAndIntangibleAssets | 13.7M | - | 18.4M | - | 23.3M | - | 28.4M | - | 18.3M | - |
| longTermInvestments | 65.3M | - | 81M | - | 75.4M | - | -321.7M | - | 4.4M | - |
| taxAssets | 93M | - | 9.9M | - | 116.6M | - | 10.5M | - | 19.8M | - |
| otherNonCurrentAssets | 41.1M | - | 57.4M | - | 70.9M | - | 410.5M | -473.4M | 123M | -637.3M |
| totalNonCurrentAssets | 1.74B | - | 1.6B | - | 1.72B | - | 1.44B | -473.4M | 1.44B | -637.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.99B | - | 6.37B | - | 6.47B | - | 5.73B | - | 5.51B | - |
| totalPayables | 2.08B | - | 1.69B | - | 2.06B | - | 1.59B | - | 1.35B | - |
| accountPayables | 2.07B | - | 1.69B | - | 1.95B | - | 1.56B | - | 1.33B | - |
| otherPayables | 9.1M | - | 3.9M | - | 112.3M | - | 20.9M | - | 13.1M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 117.7M | - |
| shortTermDebt | - | - | - | - | 5.6M | - | 6.3M | - | 10.7M | - |
| capitalLeaseObligationsCurrent | 5.8M | - | 5.8M | - | 5.6M | - | 6.3M | - | 10.7M | - |
| taxPayables | - | - | - | - | - | - | 20.9M | - | 27M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 27M | - |
| otherCurrentLiabilities | 364.5M | - | 387.7M | - | 674M | - | 545.3M | - | 828.1M | - |
| totalCurrentLiabilities | 2.45B | - | 2.09B | - | 2.74B | - | 2.14B | - | 2.34B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.7M | - | 30.7M | - | 33.7M | - | 36.3M | - | 35M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -59.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 59.5M | - |
| otherNonCurrentLiabilities | 217.9M | -4.17B | 82M | -3.61B | 81.5M | -3.47B | 73M | -3.06B | 72.7M | -3.1B |
| totalNonCurrentLiabilities | 245.6M | -4.17B | 112.7M | -3.61B | 115.2M | -3.47B | 109.3M | -3.06B | 107.7M | -3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.5M | - | 36.5M | - | 39.3M | - | 42.6M | - | 45.7M | - |
| totalLiabilities | 2.69B | -4.17B | 2.2B | -3.61B | 2.86B | -3.47B | 2.25B | -3.06B | 2.45B | -3.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.9M | - | 153.9M | - | 153.9M | - | 153.9M | - | 153.9M | - |
| retainedEarnings | 3.51B | - | - | - | 2.86B | - | - | - | 2.3B | - |
| additionalPaidInCapital | 126.1M | - | - | - | 93.2M | - | - | - | 93.2M | - |
| 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 | 435.5M | 430M | 1.2B | 409.4M | 474.3M | 403.8M | 431.6M | 444.5M | 442.5M | 379.5M |
| depreciationAndAmortization | - | - | 83.1M | - | - | - | - | - | - | 35.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 32.9M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -239M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -352M | - | - | - | - | - | - | - |
| inventory | - | - | 43.7M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 69.3M | - | - | - | - | - | - | - |
| otherNonCashItems | -468.4M | -430M | -553.3M | -409.4M | -474.3M | -403.8M | -431.6M | -444.5M | -442.5M | -344.3M |
| netCashProvidedByOperatingActivities | - | - | 492.2M | - | - | - | - | - | - | 70.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -164.1M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 57.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -107M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -4.7M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -4.7M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -646.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -646.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -651.2M | - | - | - | - | - | - | - |