Is FirstGroup plc (FGROF) a Buy, Sell, or Hold?
OTC : FGROF
FirstGroup plc — Financials
$2.38 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 245
- Market Capitalization
- $1.27B
- P/E Ratio
- 8.22
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $2.75
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.73
FGROF 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 | 4.76B | 4.65B | 4.72B | 3.86B | 2.93B | 1.74B | 7.39B | 7.13B | 6.4B | 5.65B |
| costOfRevenue | 4.63B | 2.84B | 1.83B | 3.03B | 2.93B | 2.9B | 5.03B | 5.3B | 4.33B | 3.87B |
| grossProfit | 136.05M | 1.81B | 2.88B | 829.3M | 2.79B | -1.16B | 2.35B | 1.83B | 2.07B | 1.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.6M | 3.4M | 3.4M | 4.7M | 5.2M | 4.1M | 2.9M | 2.3M | 2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.6M | 3.4M | 3.4M | 4.7M | 5.2M | 4.1M | 2.9M | 2.3M | 2M |
| otherExpenses | - | 1.59B | 2.83B | - | - | 13.3M | 53.4M | 28.6M | 16.6M | 5.3M |
| operatingExpenses | - | 1.59B | 2.83B | 3.71B | 2.81B | 1.51B | 7.54B | 7.12B | 6.59B | 5.37B |
| costAndExpenses | 4.63B | 4.43B | 4.67B | 3.71B | 2.81B | 1.51B | 7.54B | 7.12B | 6.59B | 5.37B |
| netInterestIncome | -65.07M | -57.9M | -65.3M | -56.8M | -140.5M | -141.9M | -123M | -107.7M | -130.7M | -132M |
| interestIncome | 4.91M | 7.8M | 16.7M | 12.3M | 1.1M | 1.8M | 2.6M | 2.7M | 1.3M | 1.2M |
| interestExpense | 69.98M | 62M | 82M | 69.1M | 141.6M | 143.7M | 125.6M | 110.4M | 132M | 133.2M |
| depreciationAndAmortization | 566.54M | 622.9M | 593.1M | 730.5M | 739.7M | 684.5M | 631.9M | 395.9M | 460.5M | 413.1M |
| ebitda | 702.59M | 849.8M | 656.3M | 896.7M | 863.6M | 1.15B | 697.8M | 408.4M | 265.6M | 698.9M |
| ebit | 136.05M | 226.9M | 63.2M | 166.2M | 123.9M | 172.8M | -212.6M | 12.5M | -194.9M | 285.8M |
| nonOperatingIncomeExcludingInterest | - | -4.3M | -16.7M | -12.3M | -1.1M | -1.8M | -2.6M | -2.7M | -1.3M | -2.2M |
| operatingIncome | 136.05M | 222.6M | 46.5M | 153.9M | 122.8M | 224.3M | -152.7M | 9.8M | -196.2M | 283.6M |
| totalOtherIncomeExpensesNet | 21.05M | -57.7M | -65.3M | -56.8M | -140.5M | -141.9M | -123M | -107.7M | -130.7M | -131M |
| incomeBeforeTax | 157.1M | 164.9M | -18.8M | 97.1M | -17.7M | 75.2M | -299.6M | -97.9M | -326.9M | 152.6M |
| incomeTaxExpense | 37.4M | 31.3M | -15.1M | 10.4M | -11.9M | 15.8M | 25M | 10.1M | -36M | 36.5M |
| netIncomeFromContinuingOperations | 119.7M | 133.6M | -3.7M | 86.7M | -5.8M | 22.8M | -334.6M | -108M | -290.9M | 116.1M |
| netIncomeFromDiscontinuedOperations | 2.11M | 4.7M | -5.7M | 8.6M | 647.8M | 68.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.7M | - | - | - | 10M | - | - | - |
| netIncome | 118.6M | 127.5M | -15.9M | 87.1M | 636.4M | 78.4M | -327.2M | -66.9M | -296M | 112.3M |
| netIncomeDeductions | - | - | -5.7M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.6M | 127.5M | -10.2M | 87.1M | 636.4M | 78.4M | -327.2M | -66.9M | -296M | 112.3M |
| eps | 0.21 | 0.21 | -0.01 | 0.11 | 0.6 | 0.01 | -0.27 | -0.06 | -0.25 | 0.09 |
| 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 | 433.1M | 171.4M | 496.5M | 791.4M | 787.7M | 1.44B | 237.1M | 692.9M | 555.7M | 400.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 433.1M | 171.4M | 496.5M | 791.4M | 787.7M | 1.44B | 237.1M | 692.9M | 555.7M | 400.9M |
| netReceivables | 539.17M | 724.4M | 813.9M | 359.6M | 302.5M | 239.5M | 738.5M | 657.6M | 477.9M | 453.1M |
| accountsReceivables | 289.24M | 353.5M | 358.4M | 337.1M | 280M | 216.2M | 647.3M | 657.6M | 477.9M | 453.1M |
| otherReceivables | 249.94M | 370.9M | 455.5M | 22.5M | 22.5M | 23.3M | - | - | - | - |
| inventory | 29.37M | 30.8M | 25.9M | 26M | 28.9M | 29.4M | 63.3M | 60.2M | 56M | 64.5M |
| prepaids | 54.94M | 37.2M | 38.7M | 90.8M | 69.4M | 75.6M | 90.3M | 164M | 103.7M | 79M |
| otherCurrentAssets | 20.05M | 323.3M | 7M | 486.5M | 378.2M | 3.87B | 357.4M | 370.4M | 337.5M | 263.7M |
| totalCurrentAssets | 1.08B | 1.29B | 1.38B | 1.75B | 1.57B | 5.65B | 2.12B | 1.95B | 1.53B | 1.26B |
| propertyPlantEquipmentNet | 1.73B | 2.03B | 2.16B | 2.33B | 1.69B | 2.44B | 4.37B | 2.17B | 2.09B | 2.28B |
| goodwill | 157.4M | 148.2M | 111M | 99.6M | 93.5M | 83.9M | 1.66B | 1.6B | 1.5B | 1.96B |
| intangibleAssets | 21.96M | 16.1M | 10.4M | 10.8M | 12.4M | 16.2M | 51.9M | 75.1M | 89.8M | 150.6M |
| goodwillAndIntangibleAssets | 179.36M | 164.3M | 121.4M | 110.4M | 105.9M | 100.1M | 1.72B | 1.67B | 1.59B | 2.11B |
| longTermInvestments | 81.51M | - | 2.6M | 120.2M | 229.5M | 9.5M | 48.7M | 54.6M | 56M | 31.6M |
| taxAssets | 18.25M | 47.2M | 600K | 47M | 36.1M | 35M | 33.6M | 40.6M | 37.7M | 25.8M |
| otherNonCurrentAssets | 22.06M | 134.4M | 145.4M | 44.6M | 203M | 52.9M | 53.2M | 69.2M | 32.5M | 84.3M |
| totalNonCurrentAssets | 2.03B | 2.37B | 2.43B | 2.65B | 2.27B | 2.64B | 6.23B | 4B | 3.8B | 4.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 3.66B | 3.81B | 4.41B | 3.83B | 8.29B | 8.34B | 5.95B | 5.33B | 5.79B |
| totalPayables | 287.33M | 622.7M | 277.4M | 338.8M | 253.3M | 182.3M | 336.9M | 278.7M | 248.8M | 255.6M |
| accountPayables | 287.33M | 352.2M | 277.4M | 338.8M | 253.3M | 182.3M | 336.9M | 278.7M | 248.8M | 255.6M |
| otherPayables | - | 270.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 615.2M | 708.5M | 793.4M | 1.14B | 1.09B | 918.4M | 750.7M | 627.6M |
| shortTermDebt | 448.24M | 56.4M | 127.5M | 107.3M | 103.6M | 744.8M | 134.5M | 43.4M | 304.4M | 139.1M |
| capitalLeaseObligationsCurrent | - | 410.3M | 492.8M | 447.4M | 573.4M | 581.4M | 642.2M | 41.5M | 47.1M | 65.3M |
| taxPayables | - | 59.6M | 400K | 41.7M | 38.3M | 49M | 50.4M | 32.9M | 35.5M | 25.4M |
| deferredRevenue | 143.47M | - | 150.1M | 143.2M | 122.7M | 118.8M | 238.6M | 258.5M | 172.8M | 953.7M |
| otherCurrentLiabilities | 586.59M | 760.5M | 340.1M | 254.1M | 228.6M | 1.42B | 619.6M | 393.9M | 307.3M | 326.1M |
| totalCurrentLiabilities | 1.47B | 1.85B | 2B | 2B | 2.08B | 4.19B | 2.82B | 1.93B | 1.83B | 1.41B |
| longTermDebt | 261.06M | 86.6M | 13.2M | 211.1M | 227M | 1.29B | 1.67B | 1.55B | 1.28B | 1.47B |
| capitalLeaseObligationsNonCurrent | 450.95M | 793.3M | 997.2M | 1.3B | 509.8M | 1.2B | 1.83B | 18.4M | 57.6M | 118.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 685.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 38.8M | 16.5M | 22.2M | 24.3M |
| otherNonCurrentLiabilities | 210.34M | 218.7M | 152.2M | 143.8M | 137M | 461.2M | 804.8M | 910.3M | 672.4M | 25.2M |
| totalNonCurrentLiabilities | 922.35M | 1.1B | 1.16B | 1.66B | 873.8M | 2.95B | 4.35B | 2.49B | 2.01B | 2.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 450.95M | 1.2B | 1.49B | 1.75B | 1.08B | 1.78B | 2.47B | 59.9M | 104.7M | 183.7M |
| totalLiabilities | 2.39B | 2.95B | 3.17B | 3.66B | 2.95B | 7.14B | 7.17B | 4.43B | 3.84B | 3.71B |
| treasuryStock | -37.6M | -31.1M | -20.4M | -15.4M | -9M | -9M | -10.2M | -4.7M | -6.3M | -1.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.57M | 37.5M | 37.5M | 37.5M | 37.5M | 61.1M | 61M | 60.7M | 60.5M | 60.4M |
| retainedEarnings | 200.51K | -1.3M | -74.8M | 19.5M | 137.6M | -89.6M | -141.5M | 248.1M | 340.6M | 621.9M |
| additionalPaidInCapital | 695.07M | 693.3M | 693.3M | 693.2M | 692.8M | 689.6M | 688.6M | 684M | 681.4M | 678.9M |
| 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 | 116.5M | 227.5M | 41.2M | 185.2M | 806.1M | 285.8M | -152.7M | 9.8M | -196.2M | 283.6M |
| depreciationAndAmortization | 566.54M | 622.9M | 593.1M | 730.5M | 751.5M | 977.6M | 910.4M | 395.9M | 460.5M | 413.1M |
| deferredIncomeTax | - | - | - | -129.7M | -1.22B | -269.9M | 8.5M | -126.3M | 106.3M | -169.5M |
| stockBasedCompensation | - | 10.5M | 15.6M | 6.4M | 5.4M | 11.9M | 10.3M | 9.1M | 8.9M | 8.2M |
| changeInWorkingCapital | -21.55M | 46.8M | -110.3M | -89.5M | -163.1M | 212.3M | 235.1M | 303.8M | 273.4M | -9.7M |
| accountsReceivables | 188.48M | 109.4M | -3.1M | -125.6M | -10.6M | -5.9M | -9M | -209.4M | -168.7M | -36.7M |
| inventory | 1.8M | -2.4M | 100000 | 2.9M | -6.4M | 12M | -1.7M | -2M | 4.6M | 1.3M |
| accountsPayables | -175.65M | -40.42M | -103.1M | 53.8M | -52.4M | 197M | 167.9M | 332.5M | 341.7M | 56.3M |
| otherWorkingCapital | -36.19M | -60.2M | -4.2M | -20.6M | -93.7M | 9.2M | 77.9M | 182.7M | 268.8M | -11M |
| otherNonCashItems | -39.4M | -153.5M | 3.7M | -129.1M | -115.8M | -13.3M | -53.4M | -28.6M | -16M | -174.8M |
| netCashProvidedByOperatingActivities | 622.08M | 754.2M | 543.3M | 573.8M | 65.4M | 1.2B | 958.2M | 563.7M | 636.9M | 520.4M |
| investmentsInPropertyPlantAndEquipment | -253.65M | -150.7M | -216.9M | -177.9M | -251.6M | -389.6M | -331M | -430.2M | -422.7M | -404.3M |
| acquisitionsNet | 12.43M | -86.5M | 51.7M | -28.6M | 2.31B | -1.4M | -5.6M | -2.3M | -16.7M | 43M |
| purchasesOfInvestments | -2.01M | - | - | -12.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.1M | 150M | - | - | - | - | - | - |
| otherInvestingActivities | 51.63M | 86.3M | 150.9M | 148.4M | 24.5M | 121M | 33.2M | 66.2M | 12.7M | 14M |
| netCashProvidedByInvestingActivities | -191.59M | -150.9M | -10.2M | 79.4M | 2.08B | -270M | -303.4M | -366.3M | -426.7M | -360.1M |
| netDebtIssuance | 78.4M | -26.2M | -614.8M | -15.7M | -1.76B | 317.6M | 122.9M | -48.2M | 13.8M | -41.1M |
| longTermNetDebtIssuance | - | -26.2M | -88.6M | -15.7M | -1.46B | 19.4M | 122.9M | -48.2M | -48.3M | -41.1M |
| shortTermNetDebtIssuance | 78.4M | - | -526.2M | - | -298.2M | 298.2M | - | -53.1M | -62.1M | - |
| netStockIssuance | -74.89M | -107.9M | -134.1M | -46.9M | -526.6M | -4.2M | -9.8M | 2.1M | -11.2M | 600K |
| netCommonStockIssuance | -74.89M | -107.9M | -134.1M | -46.9M | -526.6M | -4.2M | -9.8M | 2.1M | -9.1M | 600K |
| commonStockIssuance | - | -16.1M | - | -15.3M | -20.6M | -4.2M | - | 2.1M | - | 600K |
| commonStockRepurchased | -74.89M | -91.8M | -117.6M | -31.6M | -506M | -4.7M | -9.8M | - | -11.2M | -1.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | 4.5M | - | -2.1M | - |
| netDividendsPaid | -39M | -34.2M | -29.5M | -14.7M | - | - | - | - | - | -85.4M |
| commonDividendsPaid | -39M | -34.2M | -29.5M | -14.7M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -419.17M | -473.2M | 2.1M | -563.6M | -602.1M | -640.3M | -594.1M | -2.2M | -75.9M | -88.7M |
| netCashProvidedByFinancingActivities | -454.66M | -641.5M | -776.3M | -640.9M | -2.89B | -357.9M | -481M | -48.3M | -59.5M | -129.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46B | 2.3B | 2.72B | 2.34B | 2.51B | 2.21B | 2.54B | 2.21B | 2.45B | 2.14B |
| costOfRevenue | 2.38B | 2.24B | 2.64B | 2.24B | 2.44B | 2.13B | 2.51B | 2.21B | 2.47B | 2.13B |
| grossProfit | 81.21M | 54.66M | 83.6M | 100.3M | 64.1M | 75.6M | 32.9M | -1M | -19.7M | 11.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.4M | - | 3.4M | - | 4.7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 3.4M | - | 3.4M | - | 4.7M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | 144.4M | 555.2M | - | 493.2M | 55.4M |
| costAndExpenses | 2.38B | 2.24B | 2.64B | 2.24B | 2.44B | 2.13B | 2.51B | 2.21B | 2.47B | 2.13B |
| netInterestIncome | -35.49M | -27.28M | -27.7M | -30M | -40.2M | -27.1M | -31.7M | -25.1M | -23.8M | -116.7M |
| interestIncome | 3.51M | 3.6M | 3M | 6.28M | 3.7M | 11M | 10.5M | 1.8M | 800K | 300K |
| interestExpense | 39M | 30.88M | 30.7M | 30M | 43.9M | 38.1M | 42.2M | 26.9M | 24.6M | 117M |
| depreciationAndAmortization | 278.71M | 286.87M | 335.3M | 51M | 324.2M | 268.9M | 381.6M | 348.9M | 403.6M | 336.1M |
| ebitda | 359.92M | 393.99M | 460.6M | 151.3M | 377.7M | 371.9M | 354M | 416.6M | 383.9M | 331.3M |
| ebit | 81.21M | 107.12M | 125.3M | 100.3M | 53.5M | 103M | -27.6M | 67.7M | -6.3M | -3.2M |
| nonOperatingIncomeExcludingInterest | - | -52M | -41.7M | - | 10.6M | -27.4M | 60.5M | -68.7M | 76.9M | 14.4M |
| operatingIncome | 81.21M | 54.66M | 83.6M | 100.3M | 64.1M | 75.6M | 32.9M | -1M | -19.7M | 11.2M |
| totalOtherIncomeExpensesNet | -601.53K | 21.58M | 11M | -30M | -14.4M | -144.1M | 27.2M | 38M | -23.8M | -75.7M |
| incomeBeforeTax | 80.61M | 76.24M | 94.6M | 70.3M | 49.7M | -68.5M | 60.1M | 37M | 46.8M | -64.5M |
| incomeTaxExpense | 18.25M | 19.08M | 13.5M | 17.8M | 2.1M | -17.2M | 5.3M | 5.1M | 14.5M | -26.4M |
| netIncomeFromContinuingOperations | 62.36M | 57.16M | 81.1M | 52.5M | 47.6M | -51.3M | 54.8M | 31.9M | 32.3M | -38.1M |
| netIncomeFromDiscontinuedOperations | 2.31M | -199.84K | -1.1M | 5.8M | -5.8M | 100000 | 39.1M | -30.5M | 96.4M | 551.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.96M | 55.46M | 71.7M | 55.8M | 39.2M | -55.1M | 87.7M | -600K | 125.7M | 31.3M |
| netIncomeDeductions | - | - | - | - | - | 100000 | - | -30.5M | - | 72M |
| bottomLineNetIncome | 62.96M | 55.46M | 71.7M | 50M | 45M | -55.2M | 48.6M | 29.9M | 29.3M | -40.7M |
| eps | 0.11 | 0.1 | 0.12 | 0.08 | 0.07 | -0.08 | 0.12 | -0.0 | 0.14 | 0.03 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 433.1M | 421M | 171.4M | 436.8M | 496.5M | 685.5M | 791.4M | 636.6M | 787.7M | 1.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 433.1M | 421M | 171.4M | 436.8M | 496.5M | 685.5M | 791.4M | 636.6M | 787.7M | 1.42B |
| netReceivables | 539.17M | 879.64M | 724.4M | 785.8M | 813.9M | 338.6M | 359.6M | 333.7M | 302.5M | 808.3M |
| accountsReceivables | 289.24M | 408.5M | 353.5M | 286.6M | 358.4M | 292.1M | 337.1M | 280.3M | 280M | 221.2M |
| otherReceivables | 249.94M | 471.14M | 370.9M | 499.2M | 455.5M | 47.2M | 22.5M | 53.4M | 22.5M | 586.8M |
| inventory | 29.37M | 33.7M | 30.8M | 29M | 25.9M | 25.4M | 26M | 30.7M | 28.9M | 27.6M |
| prepaids | 54.94M | 58.4M | 37.2M | 52.1M | 38.7M | 47.9M | 90.8M | 71.4M | 69.4M | 104.7M |
| otherCurrentAssets | 20.05M | -224.24M | 323.3M | 4.2M | 7M | 624M | 486.5M | 544.9M | 378.2M | 864M |
| totalCurrentAssets | 1.08B | 1.17B | 1.29B | 1.31B | 1.38B | 1.72B | 1.75B | 1.62B | 1.57B | 2.66B |
| propertyPlantEquipmentNet | 1.73B | 1.85B | 2.03B | 1.96B | 2.16B | 2.17B | 2.33B | 2.39B | 1.69B | 1.97B |
| goodwill | 157.4M | 204.18M | 148.2M | 112.5M | 111M | 99.6M | 99.6M | 93.5M | 93.5M | 83.9M |
| intangibleAssets | 21.96M | 23.52M | 16.1M | 8.8M | 10.4M | 109M | 10.8M | 10.1M | 12.4M | 9.9M |
| goodwillAndIntangibleAssets | 179.36M | 227.71M | 164.3M | 121.3M | 121.4M | 208.6M | 110.4M | 103.6M | 105.9M | 93.8M |
| longTermInvestments | 81.51M | 150.55M | - | 2.9M | 2.6M | 102M | 120.2M | 124.9M | 229.5M | 5M |
| taxAssets | 18.25M | 44.7M | 47.2M | 13.4M | 600K | 40.5M | 47M | 65.8M | 36.1M | 68.1M |
| otherNonCurrentAssets | 22.06M | -84.16M | 134.4M | 137.6M | 145.4M | -70.6M | 44.6M | 67.6M | 203M | 61.2M |
| totalNonCurrentAssets | 2.03B | 2.19B | 2.37B | 2.23B | 2.43B | 2.45B | 2.65B | 2.75B | 2.27B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 3.36B | 3.66B | 3.54B | 3.81B | 4.17B | 4.41B | 4.37B | 3.83B | 4.86B |
| totalPayables | 891.17M | 1.08B | 622.7M | 1.25B | 277.4M | 1.44B | 338.8M | 1.17B | 253.3M | 241.7M |
| accountPayables | 891.17M | 1.02B | 352.2M | 1.2B | 277.4M | 1.44B | 338.8M | 1.17B | 253.3M | 241.7M |
| otherPayables | - | 62.4M | 270.5M | 56M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 81.1M | 615.2M | 88.4M | 708.5M | 102.2M | 793.4M | 1.07B |
| shortTermDebt | 448.24M | 97.8M | 56.4M | 70.6M | 127.5M | 269.4M | 107.3M | 40.1M | 103.6M | 31.6M |
| capitalLeaseObligationsCurrent | - | 393.3M | 410.3M | 468.7M | 492.8M | 433M | 447.4M | 462.5M | 573.4M | 561.6M |
| taxPayables | - | 62.4M | 59.6M | 56M | 400K | 100000 | 41.7M | 47.4M | 38.3M | 63.2M |
| deferredRevenue | - | - | - | - | - | 100000 | - | - | 122.7M | 120.2M |
| otherCurrentLiabilities | 126.22M | 98.1M | 760.5M | 79.9M | 490.2M | 38M | 397.3M | 74.3M | 228.6M | 443.1M |
| totalCurrentLiabilities | 1.47B | 1.67B | 1.85B | 1.87B | 2B | 2.27B | 2B | 1.85B | 2.08B | 2.46B |
| longTermDebt | 261.06M | 150.8M | 86.6M | 19.4M | 13.2M | 23.8M | 211.1M | 200.7M | 227M | 200.5M |
| capitalLeaseObligationsNonCurrent | 450.95M | 623.9M | 793.3M | 836.9M | 997.2M | 1.1B | 1.3B | 1.41B | 509.8M | 797.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 210.34M | 278.4M | 218.7M | 108.1M | 152.2M | 140.1M | 143.8M | 147.5M | 137M | 199.3M |
| totalNonCurrentLiabilities | 922.35M | 1.05B | 1.1B | 964.4M | 1.16B | 1.27B | 1.66B | 1.76B | 873.8M | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 450.95M | 1.02B | 1.2B | 1.31B | 1.49B | 1.54B | 1.75B | 1.87B | 1.08B | 1.36B |
| totalLiabilities | 2.39B | 2.72B | 2.95B | 2.84B | 3.17B | 3.54B | 3.66B | 3.61B | 2.95B | 3.66B |
| treasuryStock | -37.6M | -38.9M | -31.1M | -26.4M | -20.4M | -11.4M | -15.4M | -13.3M | -9M | -6.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.57M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 61.1M |
| retainedEarnings | 200.51K | -68.8M | -1.3M | -7.9M | -74.8M | -107.7M | 19.5M | 37.9M | 137.6M | 392M |
| additionalPaidInCapital | 695.07M | 693.3M | 693.3M | 693.3M | 693.3M | 693.3M | 693.2M | 693M | 692.8M | 690.5M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.65M | 55.66M | 72.8M | 55.8M | 39.2M | -55.2M | 48.6M | 29.9M | 29.3M | -40.7M |
| depreciationAndAmortization | 278.71M | 286.87M | 335.3M | 287.6M | 324.2M | 268.9M | 381.6M | 348.9M | 403.6M | 336.1M |
| deferredIncomeTax | - | - | - | - | - | -619.3M | -745M | - | -912.7M | -641.5M |
| stockBasedCompensation | - | - | 4.5M | 6M | 9M | 6.6M | 4.8M | 1.6M | 3.1M | 2.3M |
| changeInWorkingCapital | 97.95M | -119M | 70.1M | -38.8M | 145.7M | 42M | -39M | -62.9M | 140.5M | -303.6M |
| accountsReceivables | 122.91M | 65.35M | 97.8M | 11.6M | 128.6M | -131.7M | -29.8M | -95.8M | 101.4M | -112M |
| inventory | 4.71M | -3M | 700K | -3.1M | -500K | 600K | 5.5M | -2.6M | -1.3M | -5.1M |
| accountsPayables | -20.85M | -154M | -46.8M | 20.73M | -159.3M | 56.2M | 47.3M | 6.5M | -202.5M | 150.1M |
| otherWorkingCapital | -8.82M | -27M | 18.4M | -47.3M | 176.9M | 116.9M | -62M | 29M | 242.9M | -336.6M |
| otherNonCashItems | -16.54M | -23M | -35.2M | 3.5M | -186.2M | 577.9M | 712.7M | 690.3M | 457.4M | 593M |
| netCashProvidedByOperatingActivities | 420.77M | 200.64M | 443M | 314.1M | 331.9M | 220.9M | 363.7M | 216.5M | 121.2M | -54.4M |
| investmentsInPropertyPlantAndEquipment | -116.9M | -136M | -83.9M | -71.7M | -103M | -115.6M | -116.4M | -61.5M | -112M | -139.6M |
| acquisitionsNet | 8.52M | 3.9M | -77.2M | -1.5M | -13.6M | 17.2M | 94.2M | 25M | 37.7M | 2.29B |
| purchasesOfInvestments | - | -2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.23M | 38.27M | 42.6M | 37.9M | 86.9M | 108.4M | 148M | -16.3M | 119.7M | 2.29B |
| netCashProvidedByInvestingActivities | -95.14M | -96M | -118.5M | -35.3M | -29.7M | 10M | 125.8M | -52.8M | -74.3M | 2.15B |
| netDebtIssuance | 26.57M | 51.66M | 96.9M | -308.1M | -120.8M | -258.7M | -32.44M | -257.2M | 383.22M | -2.13B |
| longTermNetDebtIssuance | - | - | - | -308.1M | - | -258.7M | - | -257.2M | - | -2.13B |
| shortTermNetDebtIssuance | 26.57M | 51.66M | 96.9M | - | - | - | - | - | - | - |
| netStockIssuance | -5.71M | -69M | -57.2M | -50.7M | -61.4M | -72.7M | -36.5M | -10.7M | -512.1M | -17.4M |
| netCommonStockIssuance | -5.71M | -69M | -57.2M | -50.7M | -61.4M | -72.7M | -36.5M | -10.7M | -512.1M | -17.4M |
| commonStockIssuance | - | - | - | - | - | - | -300K | - | - | - |
| commonStockRepurchased | -5.71M | -69M | -57.2M | -50.7M | -61.4M | -72.7M | -36.2M | -10.7M | -512.1M | -17.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.03M | -27M | -10.2M | -24M | -9.8M | -19.7M | -6.5M | -8.2M | -222.1M | -378.3M |
| commonDividendsPaid | -12.03M | -27M | -10.2M | -24M | -9.8M | -19.7M | -6.5M | -8.2M | -222.1M | -378.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250.84M | -168M | -288.2M | -276.27M | -354M | -300.66M | -322.1M | 300K | -225.9M | -1.4M |
| netCashProvidedByFinancingActivities | -242.02M | -212M | -258.7M | -382.8M | -425.2M | -351.1M | -365.1M | -275.8M | -738M | -2.15B |