Is Fineotex Chemical Limited (FCL.BO) a Buy, Sell, or Hold?
BSE : FCL.BO
Fineotex Chemical Limited — Financials
$40.14 INR
-$1.79 (-4.27%)
- Volume
- 2.46M
- Average Volume
- 1.41M
- Market Capitalization
- $4.59B
- P/E Ratio
- 13.14
- Dividend Yield
- 0.20%
- Price Target
- Year High
- $47.13
- Year Low
- $18.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $2.80
FCL.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 | 7.72B | 5.33B | 5.69B | 5.17B | 3.67B | 2.17B | 1.95B | 1.81B | 1.4B | 1.28B |
| costOfRevenue | 5.71B | 3.28B | 3.52B | 3.39B | 2.36B | 1.41B | 1.24B | 1.18B | 860.27M | 769.66M |
| grossProfit | 2.01B | 2.06B | 2.17B | 1.78B | 1.3B | 757.73M | 709.12M | 626.73M | 540.09M | 511.02M |
| researchAndDevelopmentExpenses | - | 8.98M | 10.37M | 6.05M | 4.44M | 18.5M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 277.62M | 244.61M | 39.66M | 56.11M | 66.48M | 75.88M | 22.02M | 7.61M | 32.5M |
| sellingAndMarketingExpenses | - | 11.6M | 6.17M | 84.87M | 137.92M | 58.48M | 37.77M | 24.55M | 30.62M | 37.29M |
| sellingGeneralAndAdministrativeExpenses | 797.6M | 243.18M | 250.78M | 124.53M | 194.03M | 102.28M | 113.65M | 46.57M | 38.23M | 69.8M |
| otherExpenses | - | 624.92M | 599.97M | 90.26M | 411.61M | 135.09M | 259.3M | 3.84M | 2.41M | 780K |
| operatingExpenses | 797.6M | 877.08M | 261.15M | 220.83M | 610.08M | 255.86M | 372.95M | 292.26M | 236M | 204.1M |
| costAndExpenses | 6.51B | 4.15B | 3.78B | 4.09B | 2.98B | 1.77B | 1.61B | 1.47B | 1.1B | 973.75M |
| netInterestIncome | -13.62M | -10.69M | 6.23M | 2.26M | 189K | 8.22M | -376K | -5.81M | -957.97K | 747.58K |
| interestIncome | - | - | 19.55M | 10.47M | 9.42M | 15.46M | 5.93M | 2.52M | 4.72M | 4.65M |
| interestExpense | 13.62M | 10.69M | 13.31M | 8.2M | 9.23M | 7.24M | 6.3M | 8.33M | 5.68M | 3.91M |
| depreciationAndAmortization | 134.25M | 92.2M | 60.2M | 42.8M | 25.13M | 14.75M | 11.69M | 10.02M | 6.52M | 6.3M |
| ebitda | 1.68B | 1.52B | 1.65B | 1.13B | 767.24M | 580.62M | 232.62M | 350.06M | 351.4M | 298.84M |
| ebit | 1.54B | 1.42B | 1.59B | 1.09B | 742.11M | 565.88M | 220.93M | 340.04M | 344.88M | 383.9M |
| nonOperatingIncomeExcludingInterest | -330.7M | -243.07M | 323.3M | -62.43M | -57.54M | -173.69M | 115.24M | -5.57M | -40.79M | 74.53M |
| operatingIncome | 1.21B | 1.18B | 1.91B | 1.09B | 684.58M | 392.19M | 336.17M | 334.47M | 304.1M | 331.52M |
| totalOtherIncomeExpensesNet | 317.08M | 232.38M | 150.77M | 60.01M | 48.3M | 166.45M | -116.56M | 1.84M | 35.11M | -76.32M |
| incomeBeforeTax | 1.53B | 1.41B | 1.58B | 1.15B | 732.88M | 558.64M | 219.61M | 336.31M | 339.21M | 331.52M |
| incomeTaxExpense | 280.18M | 320.35M | 365.42M | 252.44M | 163.98M | 113.08M | 76.51M | 92.98M | 99.54M | 92.54M |
| netIncomeFromContinuingOperations | 1.25B | 1.09B | 1.21B | 895.55M | 568.9M | 445.56M | 143.1M | 243.33M | 239.66M | 290.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | 327 | - |
| netIncome | 1.09B | 1.08B | 1.2B | 883.16M | 551.74M | 425.88M | 130.76M | 225.24M | 226.96M | 206.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 1.08B | 1.2B | 883.16M | 551.74M | 425.88M | 130.76M | 225.24M | 226.96M | 258.04M |
| eps | 1.09 | 9.53 | 10.82 | 7.97 | 4.98 | 3.84 | 1.17 | 2.02 | 2.04 | 2.32 |
| 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 | 461.83M | 292.9M | 227.45M | 375.66M | 308.35M | 231.55M | 173.8M | 142.13M | 64.63M | 129.09M |
| shortTermInvestments | 270.5M | 123.51M | 507.61M | 236.24M | 71.86M | 47.78M | 84.96M | 49.42M | 15.57M | - |
| cashAndShortTermInvestments | 732.33M | 330.02M | 735.06M | 611.9M | 308.35M | 279.33M | 258.76M | 191.55M | 80.2M | 129.09M |
| netReceivables | 3.1B | 1.28B | 1.39B | 1.01B | 1.11B | 886.7M | 584.07M | 541.49M | 285.51M | 296.47M |
| accountsReceivables | 2.9B | 1.16B | 1.39B | 1.01B | 1.11B | 826.7M | 538.46M | 491.32M | 279.19M | 292.48M |
| otherReceivables | 193.18M | 124.75M | - | - | 9.76M | 59.99M | 45.61M | 50.17M | 6.31M | 4M |
| inventory | 1.55B | 644.76M | 501.07M | 472.94M | 595.93M | 287.54M | 210.86M | 250.85M | 210.96M | 129.67M |
| prepaids | - | - | 13.58M | 14.73M | 10.42M | 60.79M | 7.91M | 4.8M | 18.65M | 2.39M |
| otherCurrentAssets | 376.67M | 351.17M | 220.58M | 134.83M | 294.45M | 141.94M | 92.3M | 143.35M | 99.65M | 36.55M |
| totalCurrentAssets | 5.75B | 2.61B | 2.86B | 2.25B | 2.32B | 1.66B | 1.15B | 1.08B | 721.84M | 589.21M |
| propertyPlantEquipmentNet | 2.05B | 1.94B | 1.31B | 891.64M | 739.65M | 540.73M | 313.06M | 261.97M | 193.42M | 172.61M |
| goodwill | 735.19M | 61.38M | 61.38M | 61.38M | 61.38M | 61.38M | 61.38M | 61.38M | 61.39M | 61.39M |
| intangibleAssets | 12.94M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 748.13M | 61.38M | 61.38M | 61.38M | 61.38M | 61.38M | 61.38M | 61.38M | 61.39M | 61.39M |
| longTermInvestments | 2.93B | 3.33B | 1.13B | 671.75M | 213.98M | 354.77M | 354.84M | 377.61M | 515.48M | 506.01M |
| taxAssets | - | - | - | 161.44M | 178.56M | 172.3M | 5.38M | 163.48M | 1.63M | 3.73M |
| otherNonCurrentAssets | 109.01M | 214.28M | 117.12M | 181.1M | -116.67M | -99.68M | 189.93M | -1000 | 117.27M | - |
| totalNonCurrentAssets | 5.84B | 5.54B | 2.62B | 1.97B | 1.08B | 1.03B | 924.6M | 864.44M | 889.18M | 743.74M |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 11.59B | 8.15B | 5.48B | 4.22B | 3.39B | 2.67B | 2.08B | 1.95B | 1.61B | 1.33B |
| totalPayables | 1.64B | 567.51M | 728.43M | 473.58M | 587.73M | 369.56M | 233.77M | 209.02M | 109.92M | 154.81M |
| accountPayables | 1.61B | 567.51M | 728.07M | 473.58M | 587.73M | 368.36M | 233.77M | 209.02M | 108.63M | 154.76M |
| otherPayables | 29.14M | - | 354K | - | - | 1.2M | - | - | 1.29M | 97614 |
| accruedExpenses | - | 3.72M | 15.38M | 45.28M | 12.1M | 7.03M | 3.45M | 1.18M | 972.47K | 647.27K |
| shortTermDebt | 43.81M | 2.17M | 51.9M | 72.8M | 19.08M | 34.76M | 30.37M | 20.9M | 45.28M | 10.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 17.38M | 4.63M | - | 8.63M |
| taxPayables | - | - | 381K | -11.27M | 1.62M | 1.2M | 1.06M | 1.66M | 1.29M | 48807 |
| deferredRevenue | - | - | - | 3.42M | 57.15M | 80.72M | 33.06M | 62.87M | 20.96M | 4.1M |
| otherCurrentLiabilities | 370.76M | 97.62M | 98.41M | 43.34M | 4.66M | 5.33M | -4.87M | 58.44M | 29.44M | 30.31M |
| totalCurrentLiabilities | 2.05B | 671.02M | 894.12M | 638.42M | 680.73M | 497.4M | 313.17M | 294.75M | 185.61M | 200.59M |
| longTermDebt | 38.15M | - | - | - | - | - | - | 1.02M | 2.17M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -264 | - |
| deferredRevenueNonCurrent | - | - | 9.69M | 10.37M | 7.41M | 5.2M | 4.96M | 4.52M | 3.8M | - |
| deferredTaxLiabilitiesNonCurrent | 81.05M | 65.61M | 38.61M | 21.21M | 11.21M | 6.72M | 8.86M | 1.81M | 425.02K | 9.74M |
| otherNonCurrentLiabilities | 22.63M | 20.96M | 3.48M | 283K | 1.61M | 588K | - | 446K | -204 | 12.72M |
| totalNonCurrentLiabilities | 141.84M | 86.57M | 51.78M | 31.86M | 20.23M | 12.5M | 5.51M | 7.8M | 6.39M | 12.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -12.72M |
| capitalLeaseObligations | - | - | - | - | - | - | 17.38M | 4.63M | -264 | 8.63M |
| totalLiabilities | 2.19B | 757.58M | 945.9M | 659.02M | 700.96M | 509.9M | 318.68M | 302.55M | 192.01M | 200.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 229.15M | 221.53M | 221.5M | 221.5M | 221.5M | 222.6M | 222.6M | 222.6M | 222.6M |
| retainedEarnings | - | 5.29B | 4.3B | 3.15B | 2.31B | 1.79B | 1.37B | 1.25B | 1.03B | 705.07M |
| additionalPaidInCapital | - | 1.93B | 84.77M | 80.62M | 80.62M | 80.62M | 98.84M | 98.84M | 98.84M | 98.84M |
| 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 | 1.09B | 1.08B | 1.58B | 1.15B | 732.88M | 558.64M | 219.61M | 336.31M | 339.21M | 331.52M |
| depreciationAndAmortization | 134.25M | 92.2M | 60.2M | 42.8M | 25.13M | 14.75M | 11.69M | 10.02M | 6.52M | 8.13M |
| deferredIncomeTax | - | - | - | -263.58M | -202.91M | - | - | - | - | - |
| stockBasedCompensation | - | 492K | 2.04M | 2.37M | 429K | - | - | - | - | - |
| changeInWorkingCapital | -1.51B | -317.33M | -136.97M | 188.37M | -421.59M | -237.1M | 6.42M | -128.35M | -148.01M | -4.15M |
| accountsReceivables | -1.74B | 229.53M | -374.16M | 94.87M | -282.17M | -288.24M | -47.15M | -212.12M | 13.28M | -39.48M |
| inventory | -901.32M | -143.69M | -28.13M | 123M | -308.4M | -76.68M | 39.99M | -39.9M | -79.57M | -14.96M |
| accountsPayables | 1.04B | -160.56M | 254.46M | -114.15M | 219.38M | 134.58M | 24.76M | 100.39M | -46.14M | 24.06M |
| otherWorkingCapital | 96.96M | -242.61M | 7.23M | 75.58M | -50.4M | -6.77M | -11.18M | 23.28M | -68.45M | 10.81M |
| otherNonCashItems | 62.71M | -164.1M | -527.14M | -35.99M | -189K | -243.69M | 45.85M | -97.82M | -134.29M | -143.63M |
| netCashProvidedByOperatingActivities | -222.29M | 693.34M | 973.81M | 1.08B | 133.75M | 92.59M | 283.57M | 120.16M | 63.43M | 191.87M |
| investmentsInPropertyPlantAndEquipment | -253.91M | -766.8M | -479.05M | -194.34M | -225.12M | -242.07M | -62.7M | -78.49M | -24.68M | -49.76M |
| acquisitionsNet | 87.39M | - | - | - | - | 102.01M | - | - | -20.13M | 100000 |
| purchasesOfInvestments | - | -2.03B | -57.95M | -843.4M | - | -102.01M | -133.96M | - | -468.29M | -332.44M |
| salesMaturitiesOfInvestments | 1.15B | 47.66M | 48.3M | - | 208.36M | 262.77M | - | 106.74M | 474.01M | 266.15M |
| otherInvestingActivities | - | 27.91M | 20.2M | 10.08M | 9.32M | -86.02M | 6.57M | 13.58M | -70.54M | -18.43M |
| netCashProvidedByInvestingActivities | 987.46M | -2.73B | -468.5M | -1.03B | -7.44M | -65.32M | -190.1M | 41.82M | -109.62M | -68.09M |
| netDebtIssuance | - | - | - | - | - | - | -1.02M | -1.14M | 2.17M | -19.83M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.02M | -1.14M | 2.17M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 33.51M | -19.83M |
| netStockIssuance | -472.45M | 1.86B | 1.09M | - | - | -18.22M | - | - | - | -22.27M |
| netCommonStockIssuance | -472.45M | 1.86B | 1.09M | - | - | -18.22M | - | - | - | -22.27M |
| commonStockIssuance | - | 1.86B | 1.09M | - | - | - | - | - | - | 7M |
| commonStockRepurchased | -472.45M | - | - | - | - | -18.22M | - | - | - | -29.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.74M | -92.3M | -225.98M | -58.89M | -49.83M | -13.39M | -31.9M | -25.62M | -34.22M | -11.13M |
| commonDividendsPaid | -140.74M | -92.3M | -225.98M | -58.89M | -49.83M | -13.39M | -31.9M | -25.62M | -34.22M | -11.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -467 | - |
| otherFinancingActivities | 1.66M | -299K | -14.22M | -5.5M | -6.77M | -12.8M | -5.86M | -7.61M | 29.33M | -1.32M |
| netCashProvidedByFinancingActivities | -611.54M | 1.76B | -239.11M | -64.39M | -56.6M | -44.42M | -38.78M | -34.38M | -2.72M | -54.22M |
| 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 | 3.14B | 1.84B | 1.38B | 1.37B | 1.2B | 1.26B | 1.46B | 1.42B | 1.53B | 1.38B |
| costOfRevenue | 2.44B | 1.33B | 847.57M | 911.15M | 763.97M | 740.5M | 900.24M | 949.99M | 1.03B | 879.18M |
| grossProfit | 694.39M | 511.51M | 529.49M | 459.57M | 433.89M | 518.7M | 557.04M | 469.01M | 504.12M | 505.34M |
| researchAndDevelopmentExpenses | - | - | - | - | 8.98M | - | - | - | 10.37M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 99.92M | - | - | - | 88.39M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 6.17M | - |
| sellingGeneralAndAdministrativeExpenses | 301.47M | 196.43M | 154.08M | 145.62M | 65.47M | 115.2M | 131.99M | 138.96M | 139.72M | 116.13M |
| otherExpenses | - | 332.39M | 249.31M | 234.51M | 81.08M | 201.66M | 216.83M | 217.46M | -10.37M | 184.94M |
| operatingExpenses | 301.47M | 196.43M | 249.31M | 234.51M | 155.54M | 201.66M | 216.83M | 138.96M | 139.72M | 116.13M |
| costAndExpenses | 2.74B | 1.52B | 1.1B | 1.15B | 1.01B | 942.16M | 1.12B | 1.09B | 1.17B | 995.3M |
| netInterestIncome | -6.28M | -2.33M | -3.44M | -1.57M | -4.03M | -2.04M | -2.15M | -2.46M | -5.85M | -2.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.28M | 2.33M | 3.44M | 1.57M | 4.03M | 2.04M | 2.15M | 2.46M | 5.85M | 2.95M |
| depreciationAndAmortization | 43.97M | 33.31M | 30.08M | 26.9M | 20.1M | 25.9M | 23.72M | 22.49M | 18.5M | 14.31M |
| ebitda | 531.46M | 348.39M | 387.45M | 343.4M | 288.33M | 392.79M | 432.92M | 401.29M | 424.36M | 452.88M |
| ebit | 487.49M | 315.08M | 357.38M | 316.51M | 268.23M | 366.89M | 409.2M | 378.8M | 405.86M | 438.57M |
| nonOperatingIncomeExcludingInterest | -94.57M | -67.49M | -77.2M | -91.45M | -75.46M | -49.86M | -69M | -48.75M | -41.46M | -49.35M |
| operatingIncome | 392.92M | 315.08M | 280.18M | 225.06M | 192.77M | 317.03M | 340.2M | 330.05M | 364.4M | 389.22M |
| totalOtherIncomeExpensesNet | 88.29M | 65.15M | 73.76M | 89.88M | 71.43M | 47.82M | 66.85M | 46.29M | 35.61M | 46.4M |
| incomeBeforeTax | 481.21M | 380.24M | 353.94M | 314.94M | 264.2M | 364.85M | 407.05M | 376.34M | 400.01M | 435.62M |
| incomeTaxExpense | 43.26M | 79.08M | 93.18M | 64.66M | 62.88M | 86.53M | 86.37M | 84.57M | 95.25M | 106.37M |
| netIncomeFromContinuingOperations | 437.95M | 301.16M | 260.76M | 250.28M | 201.31M | 278.32M | 320.68M | 291.77M | 304.76M | 329.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316.08M | 263.48M | 259.85M | 248.11M | 199.69M | 276.34M | 318.54M | 287.51M | 301.07M | 326.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316.08M | 263.48M | 259.85M | 248.11M | 199.69M | 276.34M | 318.54M | 287.51M | 301.06M | 326.71M |
| eps | 0.38 | 0.26 | 0.23 | 2.18 | 1.76 | 2.43 | 2.8 | 2.56 | 2.72 | 2.95 |
| 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 | 461.83M | - | 264.92M | - | 416.97M | - | 198.06M | 786.81M | 399.18M | -513.78M |
| shortTermInvestments | 270.5M | - | 375.76M | - | 37.11M | - | 373.91M | - | 387.63M | 1.03B |
| cashAndShortTermInvestments | 732.33M | 635.33M | 640.69M | 416.97M | 416.97M | 563.02M | 571.97M | 786.81M | 786.81M | 513.78M |
| netReceivables | 3.1B | - | 1.43B | - | 1.28B | - | 1.41B | - | 1.39B | - |
| accountsReceivables | 2.9B | - | 1.32B | - | 1.16B | - | 1.41B | - | 1.39B | - |
| otherReceivables | 193.18M | - | 104.11M | - | 124.75M | - | - | - | - | - |
| inventory | 1.55B | - | 818.89M | - | 769.51M | - | 588.98M | - | 501.07M | - |
| prepaids | - | - | - | - | - | - | - | - | 13.58M | - |
| otherCurrentAssets | 376.67M | -635.33M | 245.54M | -416.97M | 139.46M | -563.02M | 158.9M | -786.81M | 168.83M | -513.78M |
| totalCurrentAssets | 5.75B | - | 3.13B | - | 2.61B | - | 2.73B | 786.81M | 2.86B | 513.78M |
| propertyPlantEquipmentNet | 2.05B | - | 2B | - | 1.94B | - | 1.81B | - | 1.31B | - |
| goodwill | 735.19M | - | 61.38M | - | 61.38M | - | 61.38M | - | 61.38M | - |
| intangibleAssets | 12.94M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 748.13M | - | 61.38M | - | 61.38M | - | 61.38M | - | 61.38M | - |
| longTermInvestments | 2.93B | - | 3.37B | - | 3.3B | - | 2.87B | - | 1.13B | - |
| taxAssets | - | - | - | - | - | - | - | - | 4.38M | - |
| otherNonCurrentAssets | 109.01M | - | 213.19M | - | 235.28M | - | 186.36M | -786.81M | 112.73M | -513.78M |
| totalNonCurrentAssets | 5.84B | - | 5.64B | - | 5.54B | - | 4.93B | -786.81M | 2.62B | -513.78M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 11.59B | - | 8.78B | - | 8.15B | - | 7.66B | - | 5.48B | - |
| totalPayables | 1.64B | - | 636.08M | - | 567.51M | - | 502.24M | - | 728.07M | - |
| accountPayables | 1.61B | - | 635.74M | - | 567.51M | - | 501.89M | - | 728.05M | - |
| otherPayables | 29.14M | - | 336K | - | - | - | 356K | - | - | - |
| accruedExpenses | - | - | - | - | 3.72M | - | - | - | 68.76M | - |
| shortTermDebt | 43.81M | - | 297K | - | 2.17M | - | 3.93M | - | 51.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 336K | - | - | - | 356K | - | 381K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370.76M | - | 144.23M | - | 97.62M | - | 125.98M | - | 45.38M | - |
| totalCurrentLiabilities | 2.05B | - | 780.6M | - | 671.02M | - | 632.15M | - | 894.12M | - |
| longTermDebt | 38.15M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 9.69M | - |
| deferredTaxLiabilitiesNonCurrent | 81.05M | - | 96.2M | - | 65.61M | - | 47.46M | - | 38.61M | - |
| otherNonCurrentLiabilities | 22.63M | -7.88B | 21.63M | -7.39B | 20.96M | -6.97B | 9.84M | -4.54B | 3.48M | -4.05B |
| totalNonCurrentLiabilities | 141.84M | -7.88B | 117.83M | -7.39B | 86.57M | -6.97B | 57.31M | -4.54B | 51.78M | -4.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.19B | -7.88B | 898.43M | -7.39B | 757.58M | -6.97B | 689.45M | -4.54B | 945.9M | -4.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | - | 229.15M | - | 229.15M | - | 231.82M | - | 221.53M | - |
| retainedEarnings | - | - | - | - | 5.29B | - | - | - | 4.3B | - |
| additionalPaidInCapital | - | - | - | - | 1.93B | - | - | - | 81.67M | - |
| 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 | 316.08M | 263.48M | 507.96M | 248.11M | 199.69M | 276.34M | 318.54M | 287.51M | 301.06M | 326.71M |
| depreciationAndAmortization | - | - | 56.97M | - | - | - | - | - | - | 14.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 717K | - | - | - | - | - | 2.04M | - |
| changeInWorkingCapital | - | - | -260.23M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -165.19M | - | - | - | - | - | - | - |
| inventory | - | - | -174.13M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 79.09M | - | - | - | - | - | - | - |
| otherNonCashItems | -316.08M | -263.48M | -104.47M | -248.11M | -199.69M | -276.34M | -318.54M | -287.51M | -303.11M | -312.41M |
| netCashProvidedByOperatingActivities | - | - | 200.95M | - | - | - | - | - | - | 28.61M |
| investmentsInPropertyPlantAndEquipment | - | - | -119.74M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 68.08M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -51.66M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -45.83M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -45.83M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.54M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -49.37M | - | - | - | - | - | - | - |