Is Faze Three Limited (FAZE3Q.BO) a Buy, Sell, or Hold?
BSE : FAZE3Q.BO
Faze Three Limited — Financials
$546.2 INR
$0.1 (0.02%)
- Volume
- 412
- Average Volume
- 2.19K
- Market Capitalization
- $13.27B
- P/E Ratio
- 39.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $697.40
- Year Low
- $325.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
FAZE3Q.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 | 9.23B | 6.9B | 5.65B | 5.31B | 4.77B | 3.06B | 2.79B | 2.49B | 2.4B | 2.17B |
| costOfRevenue | 6.43B | 3.42B | 4.34B | 2.86B | 2.67B | 1.7B | 1.59B | 2.15B | 2.06B | 1.49B |
| grossProfit | 2.8B | 3.48B | 1.05B | 2.45B | 2.1B | 1.36B | 1.2B | 345.7M | 343.2M | 682.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 83.5M | 92.9M | 79.3M | 52.5M | 50.2M | 50.5M | 42.7M | 27M |
| sellingAndMarketingExpenses | - | - | 100.9M | 116.3M | 19.4M | 20.8M | 28.5M | 24.4M | 18.7M | 8.2M |
| sellingGeneralAndAdministrativeExpenses | 2.29B | - | 184.4M | 209.2M | 98.7M | 73.3M | 78.7M | 74.9M | 61.4M | 35.2M |
| otherExpenses | - | 2.92B | 57M | 1.35B | 1.26B | 890.3M | 1.12B | - | - | 647.2M |
| operatingExpenses | 2.29B | 2.92B | 241.4M | 1.56B | 1.36B | 963.6M | 1.2B | 1.08B | 837.3M | 682.4M |
| costAndExpenses | 8.71B | 6.35B | 3.44B | 4.42B | 4.03B | 2.66B | 2.79B | 2.22B | 2.27B | 2.17B |
| netInterestIncome | -194.6M | -145.5M | -165.7M | -115M | -54.3M | -41.1M | -81.6M | -62.5M | -77.4M | -79.2M |
| interestIncome | - | - | 50.9M | 35.5M | 23.1M | 15.7M | 4.5M | 5M | 300K | 700K |
| interestExpense | 194.6M | 145.5M | 216.6M | 150.5M | 77.4M | 56.8M | 86.1M | 67.5M | 77.7M | 79.9M |
| depreciationAndAmortization | 307.4M | 250.3M | 206M | 144.7M | 101.9M | 88.4M | 79.6M | 52.1M | 66.9M | 69.6M |
| ebitda | 825.5M | 922.3M | 943M | 999.3M | 867.2M | 498.5M | 355M | 297.8M | 272.4M | 422.1M |
| ebit | 518.1M | 672M | 737M | 854.6M | 763.9M | 410.1M | 275.4M | 245.7M | 205.5M | 352.6M |
| nonOperatingIncomeExcludingInterest | - | -118M | 71.8M | 37.8M | -21.6M | -10.5M | -15.9M | 29.3M | -77.1M | -175.7M |
| operatingIncome | 518.1M | 554M | 808.8M | 892.4M | 742.3M | 399.6M | 259.5M | 275M | 128.4M | 176.9M |
| totalOtherIncomeExpensesNet | -97.7M | -27.5M | -184.3M | -116.2M | -28.3M | -46.3M | -47.7M | -96.8M | 27M | 104.8M |
| incomeBeforeTax | 420.4M | 526.5M | 624.5M | 776.2M | 714M | 353.3M | 211.8M | 178.2M | 155.4M | 281.7M |
| incomeTaxExpense | 84.7M | 119.9M | 158.6M | 193.2M | 203.2M | 104M | 30.4M | 27.7M | -12.9M | -111.2M |
| netIncomeFromContinuingOperations | 335.7M | 406.6M | 465.9M | 583M | 510.8M | 249.3M | 181.4M | 150.5M | 168.3M | 392.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 335.7M | 406.6M | 465.9M | 583M | 510.8M | 249.3M | 181.4M | 150.5M | 168.3M | 392.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.7M | 406.6M | 465.9M | 583M | 510.8M | 249.3M | 181.4M | 150.5M | 168.3M | 392.9M |
| eps | 13.8 | 16.73 | 19.16 | 23.97 | 21 | 10.25 | 7.46 | 6.19 | 7.07 | 24.12 |
| 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 | 131.9M | 90.7M | 357.1M | 618.4M | 59.3M | 24.4M | 152.7M | 111.7M | 22.9M | 25.3M |
| shortTermInvestments | 176.6M | 105.1M | 468.5M | 544M | 607M | 400M | 10M | 60M | 5.2M | - |
| cashAndShortTermInvestments | 308.5M | 195.8M | 825.6M | 1.16B | 666.3M | 424.4M | 162.7M | 171.7M | 28.1M | 25.3M |
| netReceivables | 1.15B | 908.3M | 752M | 962.7M | 818.3M | 696.6M | 440M | 449.1M | 470.4M | 379.1M |
| accountsReceivables | 1.15B | 908.3M | 752M | 962.7M | 818.3M | 696.6M | 440M | 449.1M | 400.8M | 379.1M |
| otherReceivables | - | - | - | - | - | - | - | - | 69.6M | - |
| inventory | 1.88B | 1.98B | 1.33B | 804.6M | 1.15B | 698.3M | 607.7M | 666.4M | 721.3M | 714.9M |
| prepaids | - | - | 12M | 12.3M | 8.7M | 9.3M | 6.9M | 14.5M | 4.9M | 7.4M |
| otherCurrentAssets | 612.9M | 477.4M | 302.3M | 230.8M | 429M | 244.4M | 147.1M | 95.5M | 238.3M | 128M |
| totalCurrentAssets | 3.95B | 3.56B | 3.22B | 3.17B | 3.07B | 2.07B | 1.36B | 1.4B | 1.39B | 1.25B |
| propertyPlantEquipmentNet | 3.7B | 3.14B | 2.65B | 2.26B | 1.78B | 1.44B | 1.39B | 1.21B | 1.17B | 570.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.9M | 1.7M | 1.8M | 500K | 200K | 396.9M | 30.1M | 449.1M | 470.4M | - |
| goodwillAndIntangibleAssets | 8.9M | 1.7M | 1.8M | 500K | 200K | 396.9M | 30.1M | 3.7M | 3.1M | - |
| longTermInvestments | 46.8M | 37.2M | 3.1M | -521.9M | -603.7M | -396.9M | -6.6M | 3.3M | -3.1M | 3.7M |
| taxAssets | - | - | - | 521.9M | 603.8M | 20M | 63M | 53.5M | 41.2M | - |
| otherNonCurrentAssets | 481.7M | 123.9M | 62.9M | 28.5M | 20.6M | 32.2M | 7.7M | 35.6M | 13.3M | 12.7M |
| totalNonCurrentAssets | 4.24B | 3.3B | 2.71B | 2.29B | 1.8B | 1.49B | 1.48B | 1.3B | 1.22B | 587.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | 6.86B | 5.93B | 5.47B | 4.88B | 3.57B | 2.85B | 2.7B | 2.61B | 1.84B |
| totalPayables | 338.8M | 408.6M | 194M | 158.5M | 278.8M | 138.1M | 68.4M | 83M | 67.5M | 224.3M |
| accountPayables | 331.6M | 404.4M | 186.4M | 158.5M | 158.5M | 133.3M | 67.9M | 83M | 67.5M | 224.3M |
| otherPayables | 7.2M | 4.2M | 7.6M | - | 120.3M | 4.8M | 500K | - | - | - |
| accruedExpenses | - | - | 106.5M | 123.7M | 65.1M | 114.2M | 25.4M | 36.7M | 52M | - |
| shortTermDebt | 2.3B | 1.8B | 1.57B | 1.61B | 1.58B | 922.6M | 535.3M | 645.6M | 731.7M | 508.3M |
| capitalLeaseObligationsCurrent | 50.1M | 55.8M | 38.8M | 23.4M | 13.2M | 14.9M | 12.5M | - | - | 3.3M |
| taxPayables | - | 4.2M | 7.6M | 1.5M | - | 4.8M | 500K | 300K | 20.4M | 21.2M |
| deferredRevenue | - | - | 2.2M | 600K | 1.4M | 3.1M | - | - | 200K | - |
| otherCurrentLiabilities | 444.1M | 232.4M | 45M | 28.7M | 90.3M | 4.5M | 60.1M | 42.6M | 22.3M | 72.5M |
| totalCurrentLiabilities | 3.14B | 2.5B | 1.95B | 1.94B | 1.96B | 1.2B | 701.7M | 807.9M | 873.7M | 808.4M |
| longTermDebt | 397.1M | - | - | - | 2.7M | 2.8M | 12M | 26.7M | 8.2M | 4.7M |
| capitalLeaseObligationsNonCurrent | 5.2M | 65.9M | 92.1M | 109.3M | 76.9M | 90.1M | 105.1M | - | - | 28.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -28.2M |
| deferredTaxLiabilitiesNonCurrent | 100.4M | 79.2M | 61.4M | 46.3M | 33.3M | - | - | - | - | 27.8M |
| otherNonCurrentLiabilities | 28.7M | 19.6M | 22.5M | 21.6M | 17.2M | 13.7M | 14.4M | 12.4M | 9.4M | 24.4M |
| totalNonCurrentLiabilities | 531.4M | 164.7M | 176M | 177.2M | 130.1M | 106.6M | 131.5M | 39.1M | 17.6M | 85.1M |
| otherLiabilities | - | - | -200K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.3M | 121.7M | 130.9M | 132.7M | 90.1M | 105M | 117.6M | - | - | 31.5M |
| totalLiabilities | 3.67B | 2.66B | 2.13B | 2.12B | 2.09B | 1.3B | 833.2M | 847M | 891.3M | 893.5M |
| treasuryStock | - | -10M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.2M | 243.2M | 243.2M | 243.2M | 243.2M | 243.2M | 243.2M | 243.2M | 243.2M | 233M |
| retainedEarnings | - | 3.15B | 1.78B | 1.32B | 758.6M | 245.2M | -13.1M | -192M | -340.8M | -507.4M |
| additionalPaidInCapital | - | 244.4M | 244.4M | 244.4M | 244.4M | 244.4M | 244.4M | 244.4M | 244.4M | 142.4M |
| 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 | 335.7M | 526.5M | 465.9M | 776.2M | 714M | 353.3M | 211.8M | 178.2M | 155.4M | 281.7M |
| depreciationAndAmortization | 307.4M | 250.3M | 206M | 144.7M | 103.3M | 88.4M | 79.6M | 53.5M | 66.9M | 69.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -131.8M | -638.1M | -318.3M | 324.9M | -764.4M | -344.1M | 20.2M | 115.7M | -268.8M | -582.6M |
| accountsReceivables | -710.7M | -132.8M | 190.7M | -86.1M | -94.5M | -305.4M | 19.1M | -52.5M | -4M | 140.9M |
| inventory | 95.5M | -649.7M | -432.5M | 347M | -484.2M | -48.8M | 58.5M | 54.7M | -6.4M | 100.1M |
| accountsPayables | 433.3M | 193.2M | 8.3M | -94.1M | 87.9M | 66.3M | -15.1M | 9.3M | -163.6M | - |
| otherWorkingCapital | 50.1M | -48.8M | -84.8M | 158.1M | -273.6M | -56.2M | -42.3M | 104.2M | -94.8M | -823.6M |
| otherNonCashItems | -118.5M | -16M | 16.5M | -145.7M | -118.2M | -8.2M | -600K | 25.3M | -111.5M | 56.2M |
| netCashProvidedByOperatingActivities | 392.8M | 122.7M | 370.1M | 1.1B | -65.3M | 89.4M | 311M | 372.7M | -158M | -175.1M |
| investmentsInPropertyPlantAndEquipment | -1.21B | -926.2M | -602.4M | -546.9M | -326.4M | -141.8M | -105.1M | -98.3M | -96.8M | -42.5M |
| acquisitionsNet | 7.9M | 107.3M | - | -77.3M | - | 2.5M | -49.9M | - | -24.3M | - |
| purchasesOfInvestments | -69.3M | - | -11M | -4.8M | -206M | -389.9M | -100000 | -59.5M | - | - |
| salesMaturitiesOfInvestments | 86.9M | 410.8M | 96.7M | 82.1M | - | - | 50M | 1.9M | 5.7M | 1M |
| otherInvestingActivities | - | 8.4M | 62.2M | 108.6M | 24.2M | 3M | 53.1M | 2.3M | 73.8M | 81.6M |
| netCashProvidedByInvestingActivities | -1.19B | -399.7M | -454.5M | -438.3M | -508.2M | -526.2M | -52M | -153.6M | -41.6M | 40.1M |
| netDebtIssuance | 891.1M | 237M | -41.6M | -33.4M | 662.8M | 377.9M | -124.9M | -62.2M | 192.9M | -81.7M |
| longTermNetDebtIssuance | 397.1M | -58.5M | -41.6M | 28.3M | 662.8M | 377.9M | -124.9M | 24.1M | -26.7M | 4.3M |
| shortTermNetDebtIssuance | 494M | 237M | - | -61.7M | - | - | - | -86.3M | 219.6M | -86M |
| netStockIssuance | -9.9M | -10M | - | - | - | - | - | - | 37.8M | 300.5M |
| netCommonStockIssuance | -9.9M | -10M | - | - | - | - | - | - | 37.8M | 300.5M |
| commonStockIssuance | - | -10M | - | - | - | - | - | - | 37.8M | 300.5M |
| commonStockRepurchased | -9.9M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -12.1M | - | - | -14.7M | -14.7M | - | - |
| commonDividendsPaid | - | - | - | -12.1M | - | - | -14.7M | -14.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.9M | -191.5M | -146M | -14.9M | -54.4M | -69.3M | -78.4M | -53.4M | -50.1M | -79.9M |
| netCashProvidedByFinancingActivities | 818.3M | 35.5M | -187.6M | -60.4M | 608.4M | 308.6M | -218M | -130.3M | 180.6M | 138.9M |
| 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 | 2.77B | 2.27B | 2.07B | 2.12B | 2.11B | 1.78B | 1.52B | 1.49B | 1.39B | 1.38B |
| costOfRevenue | 1.94B | 1.58B | 1.09B | 1.05B | 1.07B | 863.1M | 727.7M | 1.06B | 875.4M | 631.5M |
| grossProfit | 834.5M | 693.6M | 984.3M | 1.07B | 1.04B | 918.8M | 793.5M | 435.6M | 512M | 751.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 574.2M | 586.8M | - | - | 297.7M | - | - | 329.6M | 232.2M | - |
| otherExpenses | - | 971.6M | 386.2M | 890.9M | 565.4M | 762.3M | 678.8M | 617M | -10.8M | 570.9M |
| operatingExpenses | 574.2M | 586.8M | 386.2M | 890.9M | 863.1M | 762.3M | 678.8M | 329.6M | 221.4M | 570.9M |
| costAndExpenses | 2.51B | 2.16B | 1.47B | 1.95B | 1.93B | 1.63B | 1.41B | 1.38B | 1.09B | 1.2B |
| netInterestIncome | -60.6M | -46.5M | -45.6M | -41.9M | -40.8M | -41.3M | -33.3M | -30.1M | -28.1M | -26.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60.6M | 46.5M | 45.6M | 41.9M | 40.8M | 41.3M | 33.3M | 30.1M | 28.1M | 26.6M |
| depreciationAndAmortization | 79.6M | 79M | 76.6M | 72.2M | 68.6M | 62.2M | 61.2M | 58.3M | 57.5M | 53.7M |
| ebitda | 339.9M | 185.8M | 55.7M | 285.3M | 322.2M | 219.2M | 192M | 188.8M | 203.1M | 250.2M |
| ebit | 260.3M | 106.8M | -20.9M | 213.1M | 253.6M | 157M | 130.8M | 130.5M | 145.6M | 196.5M |
| nonOperatingIncomeExcludingInterest | - | -24M | 619M | -38.8M | -76.9M | -500K | -16.1M | -24.5M | 147.2M | -16.3M |
| operatingIncome | 260.3M | 106.8M | 598.1M | 174.3M | 176.7M | 156.5M | 114.7M | 106M | 292.8M | 180.2M |
| totalOtherIncomeExpensesNet | -28.9M | -22.5M | -664.6M | -3.1M | 36.1M | -40.8M | -17.2M | -5.6M | -175.3M | -10.3M |
| incomeBeforeTax | 231.4M | 84.3M | -66.5M | 171.2M | 212.8M | 115.7M | 97.5M | 100.4M | 117.5M | 169.9M |
| incomeTaxExpense | 35.4M | 20.3M | -14.5M | 43.5M | 38.6M | 27M | 26.5M | 27.8M | 28.3M | 42.8M |
| netIncomeFromContinuingOperations | 196M | 64M | -52M | 127.7M | 174.2M | 88.7M | 71M | 72.6M | 89.2M | 127.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 196M | 64M | -52M | 127.7M | 174.2M | 88.7M | 71M | 72.6M | 89.2M | 127.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196M | 64M | -52M | 127.7M | 174.2M | 88.7M | 71M | 72.6M | 89.2M | 127.1M |
| eps | 8.06 | 2.63 | -2.14 | 5.25 | 7.17 | 3.65 | 2.92 | 2.99 | 3.67 | 5.23 |
| 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 | 131.9M | - | 89.2M | - | 90.7M | - | 66.5M | 826M | 357.1M | -1.01B |
| shortTermInvestments | 176.6M | - | 194.9M | - | 105.1M | - | 186.5M | - | 468.5M | 2.03B |
| cashAndShortTermInvestments | 308.5M | 231.3M | 284.1M | 195.8M | 195.8M | 540.1M | 553.5M | 826M | 825.6M | 1.01B |
| netReceivables | 1.15B | - | 803M | - | 908.3M | - | 651.6M | - | 752M | - |
| accountsReceivables | 1.15B | - | 803M | - | 908.3M | - | 651.6M | - | 752M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.88B | - | 2.14B | - | 1.98B | - | 1.6B | - | 1.33B | - |
| prepaids | - | - | - | - | - | - | - | - | 12M | - |
| otherCurrentAssets | 612.9M | -231.3M | 474.2M | -195.8M | 477.4M | -540.1M | 317.6M | -826M | 302.3M | -1.01B |
| totalCurrentAssets | 3.95B | - | 3.7B | - | 3.56B | - | 3.12B | 826M | 3.22B | 1.01B |
| propertyPlantEquipmentNet | 3.7B | - | 3.38B | - | 3.14B | - | 2.83B | - | 2.65B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.9M | - | 1.6M | - | 1.7M | - | 1.7M | - | 1.8M | - |
| goodwillAndIntangibleAssets | 8.9M | - | 1.6M | - | 1.7M | - | 1.7M | - | 1.8M | - |
| longTermInvestments | 46.8M | - | 46M | - | 37.2M | - | - | - | 3.1M | - |
| taxAssets | - | - | - | - | - | - | 487M | - | - | - |
| otherNonCurrentAssets | 481.7M | - | 420M | - | 123.9M | - | -195.5M | -826M | 62.9M | -1.01B |
| totalNonCurrentAssets | 4.24B | - | 3.85B | - | 3.3B | - | 3.12B | -826M | 2.71B | -1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | - | 7.55B | - | 6.86B | - | 6.24B | - | 5.93B | - |
| totalPayables | 338.8M | - | 398.1M | - | 408.6M | - | 251M | - | 194M | - |
| accountPayables | 331.6M | - | 398.1M | - | 404.4M | - | 243.7M | - | 186.4M | - |
| otherPayables | 7.2M | - | - | - | 4.2M | - | 7.3M | - | 7.6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 106.5M | - |
| shortTermDebt | 2.3B | - | 2.24B | - | 1.8B | - | 1.58B | - | 1.57B | - |
| capitalLeaseObligationsCurrent | 50.1M | - | 61.8M | - | 55.8M | - | 51.1M | - | 38.8M | - |
| taxPayables | - | - | - | - | 4.2M | - | 7.3M | - | 7.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -6.8M | - |
| otherCurrentLiabilities | 444.1M | - | 450M | - | 232.4M | - | 228.3M | - | 54M | - |
| totalCurrentLiabilities | 3.14B | - | 3.15B | - | 2.5B | - | 2.11B | - | 1.95B | - |
| longTermDebt | 397.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.2M | - | 40M | - | 65.9M | - | 95.9M | - | 92.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.4M | - | 81.7M | - | 79.2M | - | 67.4M | - | 61.4M | - |
| otherNonCurrentLiabilities | 28.7M | -4.26B | 18.6M | -4.2B | 19.6M | -3.95B | 20.2M | -3.81B | 22.5M | -3.59B |
| totalNonCurrentLiabilities | 531.4M | -4.26B | 140.3M | -4.2B | 164.7M | -3.95B | 183.5M | -3.81B | 176M | -3.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | -200K | - |
| capitalLeaseObligations | 55.3M | - | 101.8M | - | 121.7M | - | 147M | - | 130.9M | - |
| totalLiabilities | 3.67B | -4.26B | 3.29B | -4.2B | 2.66B | -3.95B | 2.3B | -3.81B | 2.13B | -3.59B |
| treasuryStock | - | - | - | - | -10M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.2M | - | 243.2M | - | 243.2M | - | 243.2M | - | 243.2M | - |
| retainedEarnings | - | - | - | - | 3.15B | - | - | - | 1.78B | - |
| additionalPaidInCapital | - | - | - | - | 244.4M | - | - | - | 244.4M | - |
| 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 | 196M | 64M | 75.7M | 127.7M | 174.3M | 88.7M | 71M | 72.6M | 89.2M | 127.1M |
| depreciationAndAmortization | - | - | 148.8M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -83.7M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 56.4M | - | - | - | - | - | - | - |
| inventory | - | - | -162.6M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 22.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -196M | -64M | 224.6M | -127.7M | -174.3M | -88.7M | -71M | -72.6M | -89.2M | -19.7M |
| netCashProvidedByOperatingActivities | - | - | 365.4M | - | - | - | - | - | - | 107.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -663.9M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -660.7M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -33.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -33.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -9.9M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -9.9M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.9M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 345.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 302.5M | - | - | - | - | - | - | - |