Is GuocoLand Limited (F17.SI) a Buy, Sell, or Hold?
SES : F17.SI
GuocoLand Limited — Financials
$2.22 SGD
-$0.04 (-1.77%)
- Volume
- 104.7K
- Average Volume
- 159.84K
- Market Capitalization
- $2.56B
- P/E Ratio
- 23.08
- Dividend Yield
- 3.15%
- Price Target
- Year High
- $2.91
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $2.77
F17.SI Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.82B | 1.55B | 965.51M | 853.73M | 941.84M | 926.96M | 1.16B | 1.11B | 1.06B |
| costOfRevenue | 1.55B | 1.43B | 1.17B | 599.85M | 585.29M | 641.76M | 631.1M | 880.09M | 860.48M | 763.13M |
| grossProfit | 365.84M | 393.63M | 379.83M | 365.66M | 268.44M | 300.08M | 295.86M | 280.09M | 252.71M | 296.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82.4M | 74.96M | 80.41M | 78.73M | 75.06M | 88.22M | 93.29M | 90.62M | 73.44M | 83.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.4M | 74.96M | 80.41M | 78.73M | 75.06M | 88.22M | 93.29M | 90.62M | 73.44M | 83.68M |
| otherExpenses | -15.32M | -1.36M | -71.88M | 51.32M | 51.04M | - | - | - | - | - |
| operatingExpenses | 67.09M | 73.6M | 71.88M | 78.73M | 75.06M | 88.22M | 93.29M | 90.62M | 73.44M | 83.68M |
| costAndExpenses | 1.62B | 1.5B | 1.24B | 678.58M | 660.35M | 729.97M | 724.39M | 970.71M | 933.92M | 846.81M |
| netInterestIncome | -179.99M | -203.6M | -121.86M | -75.14M | -78.86M | -91.02M | -87.81M | -111.5M | -58.55M | -38.52M |
| interestIncome | 35.52M | 35.87M | 27.88M | 18.84M | 16.81M | 18.12M | 19.88M | 10.9M | 13.84M | 20.04M |
| interestExpense | 215.52M | 239.47M | 149.73M | 93.98M | 95.67M | 108.28M | 107.69M | 122.4M | 72.39M | 58.56M |
| depreciationAndAmortization | 11.16M | 11.02M | 12.16M | 15.34M | 15.73M | 17.22M | 16.81M | 16.06M | 6.55M | 10.07M |
| ebitda | 399.23M | 421.92M | 320.11M | 634.83M | 316.1M | 267.72M | 459.51M | 563.91M | 541.63M | 279.78M |
| ebit | 388.08M | 410.91M | 474.63M | 619.48M | 335.54M | 264.36M | 416.71M | 606.44M | 528.19M | 831.71M |
| nonOperatingIncomeExcludingInterest | -89.32M | -90.88M | -192.62M | -66.21M | -126.44M | -52.98M | -197.34M | -329.39M | -342.37M | -608.69M |
| operatingIncome | 298.75M | 320.03M | 307.95M | 553.27M | 300.37M | 250.5M | 442.7M | 547.85M | 535.08M | 269.71M |
| totalOtherIncomeExpensesNet | -126.19M | -148.59M | 33.4M | -20.11M | 30.76M | -55.3M | 89.65M | 36000 | 269.98M | 550.13M |
| incomeBeforeTax | 172.56M | 171.44M | 315.42M | 525.51M | 239.88M | 158.7M | 309.02M | 447.04M | 455.8M | 773.16M |
| incomeTaxExpense | 33.75M | 76.5M | 55.05M | 57.35M | 37.76M | 68.65M | 21.4M | 54.31M | 43.23M | 150.66M |
| netIncomeFromContinuingOperations | 138.81M | 94.94M | 260.36M | 468.16M | 202.11M | 89.4M | 287.62M | 422.5M | 367.62M | 622.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | 14.3M | -2.58M | 645K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 8.48M | - | - | - | - | - | 44.94M | - |
| netIncome | 107.05M | 128.99M | 207.09M | 392.73M | 169.11M | 114.07M | 255.67M | 381.27M | 357.18M | 606.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.05M | 110.54M | 188.33M | 359.43M | 152.67M | 95.13M | 255.67M | 405.45M | 357.18M | 597.56M |
| eps | 0.08 | 0.09 | 0.17 | 0.32 | 0.14 | 0.09 | 0.23 | 0.34 | 0.32 | 0.55 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 761.33M | 984.16M | 890.44M | 1.08B | 1.13B | 933.89M | 823.72M | 884.93M | 1.12B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 761.33M | 984.16M | 890.44M | 1.08B | 1.13B | 933.89M | 823.72M | 884.93M | 1.12B | 1.43B |
| netReceivables | 370.41M | 171.44M | 114.01M | 351.61M | 562.21M | 202.04M | 112.7M | 443.33M | 173.21M | 252.88M |
| accountsReceivables | 370.41M | 165.74M | 98.03M | 111.71M | 63.78M | 89.3M | 77.59M | 246.01M | 123.38M | 63.69M |
| otherReceivables | - | - | - | 239.91M | - | 125.29M | - | - | - | - |
| inventory | 3.14B | 3.33B | 3.61B | 3.88B | 3.55B | 3.92B | 2.98B | 2.96B | 2.8B | 2.41B |
| prepaids | - | 40.79M | 211.75M | 27.16M | 33.32M | 25.69M | 16.28M | 9.68M | 3.56M | 9.5M |
| otherCurrentAssets | - | 22.65M | 119.88M | 10.06M | 32.22M | 295.96M | 52.29M | 51.57M | 485.15M | 139.42M |
| totalCurrentAssets | 4.27B | 4.55B | 4.83B | 5.36B | 5.31B | 5.18B | 3.99B | 4.35B | 4.58B | 4.24B |
| propertyPlantEquipmentNet | 438.32M | 436.32M | 439.65M | 459.41M | 479.06M | 488.54M | 592.26M | 618.05M | 623.81M | 494.78M |
| goodwill | - | - | 15.68M | 27.38M | 36.14M | 34.89M | - | - | - | - |
| intangibleAssets | - | - | 5.97B | -581.78M | -554.04M | -565.45M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5.99B | -554.41M | -517.89M | -530.56M | -546.21M | -894.09M | -676.16M | -429.55M |
| longTermInvestments | - | 783.73M | 529.18M | 554.41M | 517.89M | 530.56M | 546.21M | 894.09M | 676.16M | 429.55M |
| taxAssets | 13.19M | 14.25M | 15.68M | 27.38M | 36.14M | 24.25M | 29.8M | 21.44M | 19.56M | 29.5M |
| otherNonCurrentAssets | 7.65B | 6.56B | 207.93M | 6.49B | 5.49B | 5.45B | 5.42B | 5.51B | 3.73B | 3.14B |
| totalNonCurrentAssets | 8.1B | 7.79B | 7.18B | 6.97B | 6.01B | 5.96B | 6.04B | 6.15B | 4.37B | 3.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.38B | 12.34B | 12.01B | 12.33B | 11.32B | 11.14B | 10.03B | 10.5B | 8.96B | 7.91B |
| totalPayables | 622.36M | 303.43M | 272.9M | 295.9M | 180.39M | 107.52M | 115.77M | 152.42M | 260.71M | 387.34M |
| accountPayables | 598.46M | 303.43M | 272.9M | 295.9M | 180.39M | 107.52M | 115.77M | 152.42M | 260.71M | 266.41M |
| otherPayables | 23.91M | - | - | - | - | - | - | - | - | 120.93M |
| accruedExpenses | - | 119.11M | 98.24M | 96.32M | 75.47M | 83.21M | 33.26M | 31.48M | 37.24M | - |
| shortTermDebt | 874.18M | 2.24B | 923.21M | 1.76B | 968.01M | 723.44M | 285.44M | 1.63B | 2.1B | 2.12B |
| capitalLeaseObligationsCurrent | - | 607K | 562K | 682K | 515K | - | - | - | - | - |
| taxPayables | 23.91M | 91.47M | 105.82M | 94.66M | 70.44M | 102.95M | 42.46M | 23.28M | 27.78M | 76.14M |
| deferredRevenue | - | - | 294.89M | 169.62M | 97.47M | 20.17M | 21.17M | 33.61M | 42000 | 8.8M |
| otherCurrentLiabilities | 174.13M | 357.77M | 400.47M | 84.93M | 218.08M | 136.92M | 116.46M | 136.88M | 97.28M | 23.1M |
| totalCurrentLiabilities | 1.5B | 3.02B | 1.7B | 2.4B | 1.44B | 1.05B | 550.94M | 1.95B | 2.49B | 2.53B |
| longTermDebt | 4.61B | 3.03B | 4.19B | 4.53B | 4.16B | 5.25B | 4.78B | 3.29B | 2.57B | 1.71B |
| capitalLeaseObligationsNonCurrent | - | 3.78M | 4.2M | 1.87M | 3.18M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 294.89M | 169.62M | 38.48M | 36.74M | 34.59M | 30.09M | 26.11M | 8.8M |
| deferredTaxLiabilitiesNonCurrent | 122.17M | 81.64M | 21.72M | 32.7M | 34.63M | 37.52M | 22.87M | 62.26M | 33.72M | 13.65M |
| otherNonCurrentLiabilities | 619.29M | 612.69M | 527.56M | 78.97M | 687.51M | 74.26M | 57.47M | 520.82M | 59.83M | 201.21M |
| totalNonCurrentLiabilities | 5.35B | 3.73B | 4.74B | 4.61B | 4.93B | 5.33B | 4.84B | 3.91B | 2.63B | 1.93B |
| otherLiabilities | - | - | 408.02M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.39M | 4.76M | 2.55M | 3.7M | - | - | - | - | - |
| totalLiabilities | 6.85B | 6.75B | 6.85B | 7.02B | 6.37B | 6.38B | 5.39B | 5.86B | 5.12B | 4.46B |
| treasuryStock | - | -153.58M | -156.86M | -157.03M | -157.03M | -157.03M | -157.03M | - | -157.03M | -157.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| retainedEarnings | 2.73B | 2.69B | 2.65B | 2.53B | 2.22B | 2.14B | 2.12B | 1.96B | 1.87B | 1.62B |
| additionalPaidInCapital | - | - | - | - | -2.22B | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.81M | 94.94M | 188.33M | 482.46M | 199.53M | 158.7M | 309.02M | 447.04M | 455.8M | 773.16M |
| depreciationAndAmortization | 11.16M | 11.02M | 12.16M | 15.34M | 15.73M | 17.22M | 16.81M | 16.06M | 6.55M | 10.07M |
| deferredIncomeTax | - | - | 341.35M | - | -165.78M | -51.84M | -215.86M | -368.37M | - | - |
| stockBasedCompensation | 2.55M | 3.81M | 189K | - | -6.42M | 2.39M | - | - | - | - |
| changeInWorkingCapital | -140.98M | 189.3M | 364.53M | -216.67M | 266.62M | -948.5M | 121.06M | 49.54M | -739.68M | 484.39M |
| accountsReceivables | 232.9M | -34.02M | -5.97M | 296.98M | 102.36M | -88.54M | 317.95M | -127.2M | 71.8M | 231.5M |
| inventory | -342.7M | 33.81M | 188.95M | -569.04M | 26.27M | -891.27M | -140.1M | 732.84M | -355.95M | 400.77M |
| accountsPayables | -31.18M | 197.29M | 182.88M | -12.86M | 46.28M | 40.89M | -48M | -82.18M | 1.39M | -146.23M |
| otherWorkingCapital | -2000 | -7.78M | -1.33M | 68.26M | 91.71M | -9.58M | -8.78M | -683.3M | -383.73M | 83.62M |
| otherNonCashItems | 191.27M | 172.45M | -463.89M | -309.89M | 78.48M | 90.16M | 87.81M | 85.34M | -294.01M | -717.45M |
| netCashProvidedByOperatingActivities | 202.81M | 471.51M | 442.67M | -28.76M | 388.16M | -731.87M | 321.47M | 231.03M | -571.34M | 550.16M |
| investmentsInPropertyPlantAndEquipment | -6.68M | -4.91M | -2.65M | -925K | -3.28M | -2.45M | -7.96M | -27.8M | -98.65M | -68.12M |
| acquisitionsNet | -19.8M | - | -3.24M | 26000 | 34.72M | 64.74M | 168.32M | 5.35M | -115.04M | 2.26B |
| purchasesOfInvestments | - | - | -127.04M | -372M | -45.55M | -85.14M | -154.99M | -1.43B | -304.26M | -218.82M |
| salesMaturitiesOfInvestments | - | - | - | 372M | 227.69M | 85.14M | 281.29M | 506K | 432K | 54.76M |
| otherInvestingActivities | -9.89M | -254.9M | -107.1M | -321.14M | -194K | 175.68M | 11.34M | -1.41B | -768K | -175.83M |
| netCashProvidedByInvestingActivities | -36.36M | -259.8M | -132.93M | -322.04M | 213.38M | 237.96M | 298.01M | -1.43B | -214.03M | 2.02B |
| netDebtIssuance | 146.8M | 211.66M | -379.23M | 536.45M | -162.83M | 867M | -407.24M | 795.58M | 658.26M | -1.34B |
| longTermNetDebtIssuance | 146.8M | 210.84M | -380.18M | 536.45M | -163.56M | 867M | -407.24M | 795.58M | 658.26M | -1.34B |
| shortTermNetDebtIssuance | - | 812K | 948K | - | 729K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -200M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.68M | -66.59M | -66.59M | -66.59M | -66.59M | -77.68M | -77.68M | -77.68M | -99.88M | -55.49M |
| commonDividendsPaid | -66.68M | -66.59M | -66.59M | -66.59M | -66.59M | -77.68M | -77.68M | -77.68M | -99.88M | -55.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -470.52M | -261.78M | -6.25M | -161.39M | -193.53M | -184.09M | -176.85M | 242.11M | -93.24M | -119.54M |
| netCashProvidedByFinancingActivities | -390.4M | -116.71M | -452.06M | 308.47M | -422.94M | 605.23M | -661.78M | 960.01M | 465.14M | -1.51B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 395.97M | 395.97M | 453.17M | 453.17M | 505.03M | 505.03M | 376.21M | 376.21M | 533.22M | 533.22M |
| costOfRevenue | 294.11M | 294.11M | 397.25M | 397.25M | 381.1M | 381.1M | 286.08M | 286.08M | 426.53M | 426.53M |
| grossProfit | 101.86M | 101.86M | 55.92M | 55.92M | 123.93M | 123.93M | 90.13M | 90.13M | 106.69M | 106.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.7M | 19.7M | 20.76M | 20.76M | 20.44M | 20.44M | 13.06M | 13.06M | 24.42M | 24.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.7M | 19.7M | 20.76M | 20.76M | 20.44M | 20.44M | 13.06M | 13.06M | 24.42M | 24.42M |
| otherExpenses | -8.97M | -8.97M | -6.95M | -6.95M | -3.78M | -3.78M | -82.95M | -82.95M | 2.63M | 2.63M |
| operatingExpenses | 10.74M | 10.74M | 13.82M | 13.82M | 16.65M | 16.65M | -69.89M | -69.89M | 24.42M | 24.42M |
| costAndExpenses | 304.85M | 304.85M | 411.07M | 411.07M | 397.76M | 397.76M | 216.2M | 216.2M | 450.95M | 450.95M |
| netInterestIncome | -34.28M | -34.28M | -41.75M | -41.75M | -48.24M | -48.24M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 48.24M | 48.24M | - | - | 113.5M | - |
| depreciationAndAmortization | 2.79M | 2.79M | 2.66M | 2.66M | 2.83M | 2.83M | 2.4M | 2.4M | 2.78M | 2.78M |
| ebitda | 93.91M | 93.91M | 38.28M | 38.28M | 110.1M | 110.1M | 79.24M | 79.24M | 85.05M | 85.05M |
| ebit | 91.12M | 91.12M | 35.62M | 35.62M | 107.27M | 107.27M | 76.84M | 76.84M | 82.27M | 82.27M |
| nonOperatingIncomeExcludingInterest | - | - | 6.49M | 6.49M | - | - | 83.18M | 83.18M | - | - |
| operatingIncome | 91.12M | 91.12M | 42.1M | 42.1M | 107.27M | 107.27M | 160.01M | 160.01M | 82.27M | 82.27M |
| totalOtherIncomeExpensesNet | -31.64M | -31.64M | -14.17M | -14.17M | -48.93M | -48.93M | -115.8M | -115.8M | -40.77M | -40.77M |
| incomeBeforeTax | 59.48M | 59.48M | 27.94M | 27.94M | 58.34M | 58.34M | 44.22M | 44.22M | 41.5M | 41.5M |
| incomeTaxExpense | 10.17M | 10.17M | 1.92M | 1.92M | 14.96M | 14.96M | 30.3M | 30.3M | 7.95M | 7.95M |
| netIncomeFromContinuingOperations | 49.31M | 49.31M | 26.02M | 26.02M | 43.39M | 43.39M | 13.92M | 13.92M | 33.56M | 33.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.7M | 42.7M | 16.22M | 16.22M | 37.31M | 37.31M | 31.41M | 31.41M | 33.08M | 33.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.41M | 39.41M | 14.2M | 14.2M | 32.74M | 32.74M | 26.82M | 26.82M | 28.44M | 28.44M |
| eps | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 764.13M | 764.13M | 761.33M | 761.33M | 933.32M | 933.32M | 984.16M | 984.16M | 1.01B | 1.01B |
| shortTermInvestments | - | - | - | 3.7M | - | - | 5.7M | 5.21M | - | - |
| cashAndShortTermInvestments | 764.13M | 764.13M | 761.33M | 765.04M | 933.32M | 933.32M | 989.85M | 989.85M | 1.01B | 1.01B |
| netReceivables | 187.2M | 187.2M | 370.41M | 278.89M | 188.75M | 188.75M | 165.74M | 165.74M | 173.29M | 173.29M |
| accountsReceivables | 187.2M | 187.2M | 370.41M | 278.89M | 188.75M | 188.75M | 165.74M | 165.74M | 173.29M | 173.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.71B | 2.71B | 3.14B | 3.14B | 3.12B | 3.12B | 3.33B | 3.33B | 3.94B | 3.94B |
| prepaids | - | - | - | 36.31M | - | - | 40.79M | 40.79M | - | - |
| otherCurrentAssets | - | - | - | 51.51M | - | - | 22.65M | 22.65M | - | - |
| totalCurrentAssets | 3.66B | 3.66B | 4.27B | 4.27B | 4.24B | 4.24B | 4.55B | 4.55B | 5.13B | 5.13B |
| propertyPlantEquipmentNet | 407.12M | 407.12M | 438.32M | 438.32M | 439.88M | 439.88M | 436.32M | 436.32M | 433.21M | 433.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 656.72M | - | 680.29M | 702.45M | 702.45M | 783.73M | 783.73M | 634.99M | 634.99M |
| taxAssets | 15.98M | - | 13.19M | - | - | - | - | - | 10.98M | - |
| otherNonCurrentAssets | 7.66B | 7.02B | 7.65B | 6.98B | 6.59B | 6.59B | 6.57B | 6.57B | 6.24B | 6.25B |
| totalNonCurrentAssets | 8.08B | 8.08B | 8.1B | 8.1B | 7.73B | 7.73B | 7.79B | 7.79B | 7.32B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.75B | 11.75B | 12.38B | 12.38B | 11.97B | 11.97B | 12.34B | 12.34B | 12.45B | 12.45B |
| totalPayables | 513.66M | 489.1M | 622.36M | 351.32M | 661.57M | 661.57M | 303.43M | 303.43M | 672.8M | 672.8M |
| accountPayables | 489.1M | 489.1M | 598.46M | 351.32M | 661.57M | 661.57M | 303.43M | 303.43M | 672.8M | 672.8M |
| otherPayables | 24.56M | - | 23.91M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 35.75M | - | - | 119.11M | 119.11M | - | - |
| shortTermDebt | 807.76M | 807.76M | 874.18M | 874.18M | 838.3M | 838.3M | 2.24B | 2.24B | 2.66B | 2.66B |
| capitalLeaseObligationsCurrent | - | - | - | 562K | - | - | 607K | 607K | - | - |
| taxPayables | 24.56M | - | 23.91M | - | - | - | 91.47M | - | 19.43M | - |
| deferredRevenue | - | - | - | - | - | - | - | 119.72M | - | - |
| otherCurrentLiabilities | - | 24.56M | 174.13M | 234.73M | 14.22M | 14.22M | 357.77M | 357.77M | 19.43M | 19.43M |
| totalCurrentLiabilities | 1.32B | 1.32B | 1.5B | 1.5B | 1.51B | 1.51B | 3.02B | 3.02B | 3.35B | 3.35B |
| longTermDebt | 3.99B | 3.99B | 4.61B | 5.14B | 4.72B | 4.72B | 3.03B | 3.56B | 3.52B | 3.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.87M | - | - | 3.78M | 3.78M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.1B | - |
| deferredTaxLiabilitiesNonCurrent | 137.18M | - | 122.17M | - | - | - | - | - | 29.37M | - |
| otherNonCurrentLiabilities | 579.79M | 716.97M | 619.29M | 207.85M | 93.18M | 93.18M | 694.33M | 160.11M | 29.37M | 29.37M |
| totalNonCurrentLiabilities | 4.71B | 4.71B | 5.35B | 5.35B | 4.81B | 4.81B | 3.73B | 3.73B | 3.55B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | 408.17M | - |
| capitalLeaseObligations | - | - | - | 4.44M | - | - | 4.39M | 4.39M | - | - |
| totalLiabilities | 6.03B | 6.03B | 6.85B | 6.85B | 6.32B | 6.32B | 6.75B | 6.75B | 7.31B | 6.9B |
| treasuryStock | - | - | - | -149.96M | - | - | -153.58M | -153.58M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| retainedEarnings | 2.73B | 2.73B | 2.73B | 2.73B | 2.7B | 2.7B | 2.7B | 2.7B | 2.64B | 2.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.7M | 42.7M | 16.22M | 16.22M | 37.31M | 37.31M | 31.41M | 31.41M | 33.08M | 33.08M |
| depreciationAndAmortization | 2.79M | 2.79M | 2.75M | 2.75M | 2.83M | 2.83M | 2.72M | 2.72M | 2.78M | 2.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 345K | 345K | 502.5K | 502.5K | 772.5K | 772.5K | 1.87M | 1.87M | 32500 | 32500 |
| changeInWorkingCapital | 304.07M | 304.07M | -167.22M | -167.22M | 109.24M | 109.24M | 136.38M | 136.38M | -140.37M | -140.37M |
| accountsReceivables | 219.52M | 219.52M | 85.58M | 85.58M | 30.88M | 30.88M | -6.53M | -6.53M | -10.48M | -10.48M |
| inventory | 84.53M | 84.53M | -252.77M | -252.77M | 78.34M | 78.34M | 145.22M | 145.22M | -128.32M | -128.32M |
| accountsPayables | - | - | - | - | - | - | - | - | 30.97M | - |
| otherWorkingCapital | 15000 | 15000 | -26000 | -26000 | 25000 | 25000 | -2.31M | -2.31M | -1.58M | -1.58M |
| otherNonCashItems | -1.04M | -1.04M | 60.19M | 60.19M | 38.81M | 38.81M | 111.92M | 111.92M | 55.92M | 55.92M |
| netCashProvidedByOperatingActivities | 348.86M | 348.86M | -87.55M | -87.55M | 188.96M | 188.96M | 284.3M | 284.3M | -48.55M | -48.55M |
| investmentsInPropertyPlantAndEquipment | -471K | -471K | -2.46M | -2.46M | -878K | -878K | -1.45M | -1.45M | -1.01M | -1.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 18000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -188.92M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 44.44M | 44.44M | -63.11M | -63.11M | 48.27M | 48.27M | -68.15M | -68.15M | -59.3M | -59.3M |
| netCashProvidedByInvestingActivities | 43.97M | 43.97M | -65.57M | -65.57M | 47.39M | 47.39M | -69.59M | -69.59M | -60.31M | -60.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.96M | -38.96M | - | - | -33.34M | -33.34M | - | - | -33.3M | -33.3M |
| commonDividendsPaid | -38.96M | -38.96M | - | - | -33.34M | -33.34M | - | - | -33.3M | -33.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355.64M | -355.64M | 70.69M | 70.69M | -232.55M | -232.55M | -227.94M | -227.94M | 202.88M | 202.88M |
| netCashProvidedByFinancingActivities | -394.6M | -394.6M | 70.69M | 70.69M | -265.89M | -265.89M | -227.94M | -227.94M | 169.58M | 169.58M |