Is Frasers Logistics & Commercial Trust (FRLOF) a Buy, Sell, or Hold?
OTC : FRLOF
Frasers Logistics & Commercial Trust — Financials
$0.7889 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8
- Market Capitalization
- $3B
- P/E Ratio
- 17.50
- Dividend Yield
- 5.99%
- Price Target
- Year High
- $0.83
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.43
FRLOF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 471.49M | 446.67M | 420.78M | 450.19M | 469.33M | 332.03M | 232.69M | 195.77M | 173.09M | 172.16M |
| costOfRevenue | 132.64M | 125.54M | 106.65M | 102.27M | 103.51M | 62.85M | 58.7M | 33.9M | 31.2M | 42.25M |
| grossProfit | 338.85M | 321.13M | 314.13M | 347.92M | 365.82M | 269.18M | 179.33M | 147.01M | 141.89M | 129.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.58M | 37.59M | 38.55M | 42.02M | 39.62M | 28.55M | 18.05M | 14.59M | 12.78M | 38.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.58M | 37.59M | 38.55M | 42.02M | 39.62M | 28.55M | 18.05M | 14.59M | 12.78M | 38.29M |
| otherExpenses | 7.12M | 4.69M | 5.34M | 4.71M | 7.14M | 4.18M | -14.81M | 144.81M | 1.8M | - |
| operatingExpenses | 43.7M | 42.28M | 43.89M | 46.72M | 46.75M | 32.73M | 3.24M | 159.4M | 14.59M | 38.29M |
| costAndExpenses | 176.33M | 168.58M | 150.54M | 149M | 150.26M | 95.58M | 61.94M | 51.04M | 45.79M | 80.53M |
| netInterestIncome | -79.13M | -63.66M | -42.35M | -37.03M | -41.31M | -37.76M | -26.75M | -23.26M | -17.09M | -15.16M |
| interestIncome | 20.37M | 43.53M | 44.56M | 7.64M | 45000 | 277K | 1.19M | 1.37M | 890.92K | - |
| interestExpense | 99.5M | 107.18M | 86.91M | 44.67M | 41.36M | 38.03M | 27.94M | 24.63M | 17.98M | - |
| depreciationAndAmortization | 21000 | 57000 | 57000 | 61000 | 73000 | 40000 | - | - | - | - |
| ebitda | 347.94M | 281.62M | -24.95M | 902.74M | 922.08M | 567.62M | 308.11M | 246.02M | 146.74M | 91.63M |
| ebit | 347.92M | 281.56M | -25.01M | 902.68M | 922.01M | 567.58M | 308.11M | 246.02M | 146.74M | 91.63M |
| nonOperatingIncomeExcludingInterest | -52.76M | -2.72M | 295.25M | -601.49M | -602.95M | -331.14M | -127.15M | -99.17M | -14.38M | - |
| operatingIncome | 295.15M | 278.84M | 270.24M | 301.19M | 319.06M | 236.44M | 180.96M | 146.85M | 127.3M | 91.63M |
| totalOtherIncomeExpensesNet | -46.74M | -104.47M | -382.16M | 556.82M | 561.59M | 294.03M | 99.2M | 74.54M | -3.6M | 38.52M |
| incomeBeforeTax | 248.41M | 174.38M | -111.92M | 858.01M | 880.66M | 530.48M | 280.16M | 221.39M | 123.7M | 130.15M |
| incomeTaxExpense | 36.01M | 23.7M | -6.58M | 119.27M | 140.9M | 71.72M | 40.15M | 35.55M | 19.9M | 24.57M |
| netIncomeFromContinuingOperations | 212.4M | 150.68M | -105.34M | 738.74M | 739.76M | 458.76M | 205.48M | 185.84M | 103.8M | 105.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.07M | 147.52M | -103.03M | 728.64M | 731.11M | 454.72M | 203.42M | 118.34M | 103.8M | 105.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.07M | 147.52M | -103.03M | 728.64M | 731.11M | 454.72M | 203.42M | 176.48M | 103.8M | 105.58M |
| eps | 0.06 | 0.04 | -0.03 | 0.2 | 0.21 | 0.16 | 0.11 | 0.1 | 0.07 | 0.07 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 231.87M | 133.57M | 152.74M | 220.73M | 140.37M | 168.65M | 128.03M | 104.33M | 59.79M | 89.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.87M | 133.57M | 152.74M | 220.73M | 140.37M | 168.65M | 119.85M | 104.33M | 59.79M | 89.36M |
| netReceivables | 31.4M | 11.91M | 17.04M | 14.76M | 52.25M | 8.55M | 1.09M | 7.46M | 2.4M | - |
| accountsReceivables | 31.4M | 6.8M | 7.29M | 7.98M | 39.85M | 8.55M | 762K | 1.22M | 516.96K | - |
| otherReceivables | - | 5.12M | 9.75M | 6.78M | 12.4M | - | 330.18K | 6.25M | 1.88M | - |
| inventory | - | - | - | 38.26M | - | 148.64M | - | - | - | - |
| prepaids | - | - | 10.54M | 9.89M | 10.96M | 8.09M | - | 2.11M | 3.69M | - |
| otherCurrentAssets | 82.22M | 32.72M | 27.91M | 28.95M | -22.35M | 14.29M | 16.05M | 279.44K | 486.05K | 5.16M |
| totalCurrentAssets | 345.48M | 178.21M | 208.23M | 312.59M | 181.23M | 348.22M | 136.99M | 114.18M | 66.38M | 94.52M |
| propertyPlantEquipmentNet | 36000 | 16000 | 73000 | 130K | 209K | 282K | - | 2.98B | - | - |
| goodwill | - | - | - | - | - | 323K | - | - | - | - |
| intangibleAssets | - | - | - | - | - | -34.23M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -6.94B | -7.41B | -7.68B | -33.91M | - | - | - | - |
| longTermInvestments | 8.22B | 6.95B | 93.63M | 169.11M | 17.47M | 33.91M | 3.91M | 2.98B | - | - |
| taxAssets | - | - | 6.94B | 7.41B | 7.68B | 323K | 3.47B | - | - | - |
| otherNonCurrentAssets | -1.23B | 11.56M | 6.64B | 6.93B | 7.48B | 6.39B | -152.57M | -2.98B | 2.04B | 1.75B |
| totalNonCurrentAssets | 6.99B | 6.96B | 6.73B | 7.1B | 7.5B | 6.39B | 3.32B | 2.98B | 2.04B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.34B | 7.14B | 6.94B | 7.41B | 7.68B | 6.73B | 3.47B | 3.09B | 2.11B | 1.84B |
| totalPayables | 117.24M | 110.8M | 42.8M | 42.45M | 123.64M | 36.23M | 31.63M | 18.3M | 4.34M | 17.89M |
| accountPayables | 89.74M | 92.67M | 4.93M | 2.88M | 96.59M | 3.37M | 7.09M | 3.29M | 360.28K | 17.89M |
| otherPayables | 27.5M | 18.13M | 37.87M | 39.57M | 27.05M | 32.87M | 24.54M | 15.02M | 3.98M | - |
| accruedExpenses | - | - | - | - | - | - | 27.06M | - | - | - |
| shortTermDebt | 474.16M | 555.98M | 521.96M | 159.13M | 234.5M | 676.02M | 200.78M | 216.89M | - | - |
| capitalLeaseObligationsCurrent | 1.47M | 1.22M | 863K | 952K | 1.26M | 1.24M | - | - | - | - |
| taxPayables | 27.5M | 18.13M | 27.66M | 29.48M | 27.05M | 25.67M | 9.74M | 6.66M | 1.91M | - |
| deferredRevenue | - | - | 77.83M | 113.2M | - | 100.58M | - | - | - | - |
| otherCurrentLiabilities | 15.79M | 135K | -34.22M | -36.29M | 1.28M | -29.11M | 3.1M | 28.39M | 44.71M | 2.33M |
| totalCurrentLiabilities | 608.65M | 668.14M | 609.23M | 279.44M | 360.68M | 784.95M | 262.57M | 263.59M | 49.04M | 20.22M |
| longTermDebt | 2.03B | 1.72B | 1.51B | 1.81B | 2.45B | 1.77B | 961.14M | 834.49M | 611.94M | 511.68M |
| capitalLeaseObligationsNonCurrent | 134.87M | 131.93M | 121.95M | 126.49M | 157.13M | 173.68M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 167K | 476K | 831K | 1.15M | 1.4M | 1.8M | 2.3M | 3.7M |
| deferredTaxLiabilitiesNonCurrent | 254.78M | 255.22M | 254.67M | 291.94M | 223.5M | 121.75M | 58.44M | 36.11M | 17.43M | 4.57M |
| otherNonCurrentLiabilities | 41.07M | 35.9M | 15.09M | 9.76M | -128.62M | 76.57M | 10.77M | 1.24M | 194K | 282.11K |
| totalNonCurrentLiabilities | 2.46B | 2.15B | 1.9B | 2.24B | 2.7B | 2.14B | 1.03B | 873.64M | 631.86M | 520.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.33M | 133.15M | 122.81M | 127.44M | 158.39M | 174.92M | - | - | - | - |
| totalLiabilities | 3.07B | 2.81B | 2.51B | 2.52B | 3.06B | 2.93B | 1.33B | 1.14B | 680.91M | 540.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.17B | 3.54B | 3.51B | 3.47B | 3.44B | 3.07B | 1.99B | - | - | - |
| retainedEarnings | - | - | 4.38B | 4.84B | 4.57B | 3.77B | 2.16B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 248.41M | 147.52M | -111.92M | 728.64M | 731.11M | 454.72M | 254.33M | 211.3M | 123.7M | 10.42M |
| depreciationAndAmortization | 21000 | 57000 | 57000 | 61000 | 73000 | 40000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 12.79M |
| changeInWorkingCapital | 2.89M | 28.69M | 6.21M | -14.74M | -7.04M | -28.57M | -13.23M | -5.24M | 740.21K | 5.35M |
| accountsReceivables | -2.05M | 2.06M | 6.79M | -20.91M | -6.39M | -6.54M | 2.37M | 251.24K | -5.78M | -4.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -581K | 6.17M | -652K | -22.03M | -16M | -5.68M | 17.21M | 10.19M |
| otherWorkingCapital | 4.94M | 26.64M | - | - | - | - | 399.75K | 180.02K | -10.69M | - |
| otherNonCashItems | 50.94M | 135.1M | 407.91M | -407.02M | -422.32M | -211.33M | -99.09M | -99.07M | 7.96M | -328.94K |
| netCashProvidedByOperatingActivities | 302.26M | 311.37M | 302.26M | 306.94M | 301.82M | 214.86M | 142.01M | 106.99M | 132.4M | 28.23M |
| investmentsInPropertyPlantAndEquipment | -50.58M | -88.21M | -161.27M | -127.62M | -28.89M | -50000 | -12.45M | -61.63M | -1.81M | - |
| acquisitionsNet | - | -174.79M | 130.04M | 127.62M | -147.25M | -434.57M | -283.9M | -454.96M | - | - |
| purchasesOfInvestments | - | - | -161.27M | -279.74M | -353.84M | -36.54M | -127.92M | -131.8M | -1.67B | -1.36B |
| salesMaturitiesOfInvestments | - | - | 31.23M | 803.25M | 175.68M | 17.65M | 143.96M | 100.77M | - | - |
| otherInvestingActivities | 14.63M | -665K | 32.96M | - | 28.89M | - | 10.2M | 39.51M | 106.31M | - |
| netCashProvidedByInvestingActivities | -35.94M | -263.66M | -128.31M | 523.51M | -325.41M | -453.5M | -270.11M | -508.12M | -1.57B | -1.36B |
| netDebtIssuance | 190.89M | 264.51M | 78.04M | -460.31M | 4.74M | 485.07M | 43.59M | 63.38M | 86.16M | 477.92M |
| longTermNetDebtIssuance | 190.89M | 264.51M | 78.04M | -460.31M | 4.74M | 485.07M | 43.59M | 62.62M | 86.16M | 477.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 335.76M | - | 247.34M | 480.28M | 79.98M | 936.44M |
| netCommonStockIssuance | - | - | - | - | 335.76M | - | 247.34M | 463.67M | 79.98M | 936.44M |
| commonStockIssuance | - | - | - | - | 335.76M | - | 247.34M | 463.67M | 79.98M | 936.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -237.99M | -262.58M | -270.99M | -236.84M | -291.28M | -153.03M | -121.38M | -91.88M | -109.01M | - |
| commonDividendsPaid | -237.99M | -262.58M | -270.99M | -236.84M | -291.28M | -153.03M | -121.38M | -91.88M | -109.01M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.4M | -69.3M | -50.15M | -40.54M | -54.01M | -41.79M | -22.09M | -3.08M | 1.44B | - |
| netCashProvidedByFinancingActivities | -18.7M | -67.38M | -243.09M | -737.69M | -4.79M | 290.25M | 147.47M | 448.71M | 1.5B | 1.41B |
| 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 | 235.56M | 249.44M | 229.94M | 229.52M | 217.16M | 213.61M | 211.06M | 215.13M | 235.05M | 234.66M |
| costOfRevenue | 83.09M | 89.47M | 74.36M | 70.02M | 55.52M | 78.72M | 52.92M | 71.37M | 30.9M | 51.76M |
| grossProfit | 152.47M | 159.97M | 155.43M | 159.49M | 161.64M | 134.89M | 158.14M | 143.76M | 204.15M | 182.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2M | 32.59M | 3.99M | 37.59M | 3.07M | 3.47M | 2.74M | 2.1M | 42.02M | 19.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 32.59M | 3.99M | 37.59M | 3.07M | 3.47M | 2.74M | 2.1M | 42.02M | 19.81M |
| otherExpenses | -4.61M | -30.56M | -3.98M | 4.32M | -2.7M | -3.24M | -2.5M | -3.41M | 6.02M | 3.57M |
| operatingExpenses | -2.4M | 2.03M | 9992 | 41.91M | 372K | 232K | 241K | -1.32M | 48.04M | 23.38M |
| costAndExpenses | 80.69M | 91.5M | 74.4M | 88.73M | 55.9M | 78.95M | 53.16M | 70.06M | 78.94M | 75.13M |
| netInterestIncome | -41.18M | -50.13M | -29.01M | -34.96M | -51.79M | -47.02M | -40.17M | -25.96M | -21.27M | -22.24M |
| interestIncome | 1.13M | 8.04M | 12.32M | 21.8M | 898.61K | 808.58K | 810.52K | 615.91K | 5999 | 17989 |
| interestExpense | 42.31M | 58.17M | 41.33M | 56.77M | 52.59M | 47.73M | 41.11M | 26.62M | 21.28M | 22.26M |
| depreciationAndAmortization | 4002 | 4000 | 17000 | 29000 | 28000 | 29000 | 28000 | 29000 | 32000 | 34050 |
| ebitda | 154.88M | 192.38M | 155.55M | 113.66M | 167.96M | -198.34M | 175.32M | 579.19M | 323.55M | 162.1M |
| ebit | 154.88M | 150.11M | 155.54M | 113.63M | 167.93M | -198.37M | 175.29M | 579.16M | 323.52M | 162.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | 3.95M | -6.67M | 333.03M | -17.39M | -434.08M | -167.4M | - |
| operatingIncome | 154.88M | 157.94M | 155.54M | 141.52M | 136.8M | 134.66M | 157.9M | 145.08M | 156.11M | 162.07M |
| totalOtherIncomeExpensesNet | -42.31M | -12.55M | -52.31M | -82.59M | -21.69M | -377.22M | -24.95M | 398.51M | 149.36M | 582.42M |
| incomeBeforeTax | 112.56M | 145.39M | 103.23M | 58.94M | 115.1M | -242.57M | 132.95M | 543.59M | 305.47M | 744.49M |
| incomeTaxExpense | 21.56M | 15.16M | 20.87M | 3.19M | 20.51M | -21.46M | 14.88M | 101.24M | 18.03M | 120.2M |
| netIncomeFromContinuingOperations | 91M | 130.23M | 82.36M | 55.75M | 94.64M | -225.08M | 118.94M | 455.29M | 288.47M | 624.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.27M | 124.78M | 80.34M | 53.94M | 93.59M | -221.11M | 118.07M | 446.26M | 286.3M | 616.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.27M | 146.28M | 80.34M | 53.94M | 93.59M | -221.11M | 118.07M | 442.35M | 286.3M | 365.55M |
| eps | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | -0.06 | 0.03 | 0.12 | 0.08 | 0.1 |
| 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 | 120.79M | 231.87M | 131.92M | 133.57M | 158.14M | 152.74M | 151.48M | 156.08M | 997.16M | 140.37M |
| shortTermInvestments | - | - | - | - | - | - | - | 64.65M | - | - |
| cashAndShortTermInvestments | 120.79M | 231.87M | 131.92M | 133.57M | 158.14M | 152.74M | 151.48M | 220.73M | 997.16M | 140.37M |
| netReceivables | 42.04M | 31.4M | 39.54M | 30.09M | 39.43M | 17.04M | 58.68M | 14.76M | 35.12M | 52.25M |
| accountsReceivables | 42.01M | 31.4M | 39.54M | 30.09M | 39.43M | 7.29M | 58.68M | 7.98M | 35.12M | 39.85M |
| otherReceivables | - | - | - | - | - | 9.75M | - | 6.78M | - | 12.4M |
| inventory | - | - | - | - | - | - | - | 38.26M | 41.9M | - |
| prepaids | - | - | - | - | - | 10.54M | - | 9.89M | - | 10.96M |
| otherCurrentAssets | - | 82.22M | 17.96M | 14.55M | 7.89M | 27.91M | 2.25M | 28.95M | 819K | -22.35M |
| totalCurrentAssets | 162.83M | 345.48M | 189.42M | 178.21M | 205.46M | 208.23M | 212.41M | 312.59M | 1.08B | 181.23M |
| propertyPlantEquipmentNet | 32020 | 36000 | 12000 | 16000 | 45000 | 73000 | 101K | 130K | 158K | 209K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.13B | 8.22B | 5.2B | 5.42B | 63.89M | 93.63M | 106.04M | 169.11M | 6.93B | 17.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | -1.23B | 1.77B | 1.53B | 6.93B | 6.64B | 6.98B | 6.93B | -650.72K | 7.48B |
| totalNonCurrentAssets | 7.13B | 6.99B | 6.97B | 6.96B | 6.99B | 6.73B | 7.08B | 7.1B | 6.93B | 7.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.29B | 7.34B | 7.16B | 7.14B | 7.2B | 6.94B | 7.29B | 7.41B | 8B | 7.68B |
| totalPayables | 122.95M | 117.24M | 105.73M | 110.8M | 98.25M | 42.8M | 91.11M | 42.45M | 117.22M | 123.64M |
| accountPayables | 90.15M | 89.74M | 81.3M | 92.67M | 77.75M | 4.93M | 69.44M | 2.88M | 89.83M | 96.59M |
| otherPayables | 32.8M | 27.5M | 24.43M | 18.13M | 20.5M | 37.87M | 21.67M | 39.57M | 27.39M | 27.05M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 380.63M | 474.16M | 622.97M | 555.98M | 607.34M | 521.96M | 83.26M | 159.13M | 437.25M | 234.5M |
| capitalLeaseObligationsCurrent | 1.62M | 1.47M | 1.3M | 1.22M | 837K | 863K | 1M | 952K | 975K | 1.26M |
| taxPayables | - | 27.5M | 24.43M | 18.13M | 20.5M | 27.66M | 21.67M | 29.48M | 27.39M | 27.05M |
| deferredRevenue | - | - | - | - | - | 77.83M | - | - | - | - |
| otherCurrentLiabilities | -124.57M | 15.79M | 669K | 135K | 4.52M | -34.22M | 306K | 76.91M | 22.37M | 1.28M |
| totalCurrentLiabilities | 380.63M | 608.65M | 730.66M | 668.14M | 710.94M | 609.23M | 175.68M | 279.44M | 577.82M | 360.68M |
| longTermDebt | 1.97B | 2.03B | 1.85B | 1.72B | 1.67B | 1.51B | 1.89B | 1.81B | 2.13B | 2.29B |
| capitalLeaseObligationsNonCurrent | 137.84M | 134.87M | 128.86M | 131.93M | 126.81M | 121.95M | 123.44M | 126.49M | 139.43M | 157.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | 167K | - | 476K | - | 1.15M |
| deferredTaxLiabilitiesNonCurrent | 270.85M | 254.78M | 249.45M | 255.22M | 261.33M | 254.67M | 289.78M | 291.94M | 234.63M | 223.5M |
| otherNonCurrentLiabilities | 171.87M | 41.07M | 29.92M | 35.9M | 24.14M | 15.09M | 12.19M | 9.76M | 9.22M | - |
| totalNonCurrentLiabilities | 2.55B | 2.46B | 2.26B | 2.15B | 2.08B | 1.9B | 2.32B | 2.24B | 2.52B | 2.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.46M | 136.33M | 130.16M | 133.15M | 127.65M | 122.81M | 124.44M | 127.44M | 140.41M | 158.39M |
| totalLiabilities | 2.93B | 3.07B | 2.99B | 2.81B | 2.8B | 2.51B | 2.49B | 2.52B | 3.09B | 3.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.27B | 3.57B | 4.08B | 4.27B | 4.35B | 3.51B | 3.5B | 3.47B | 4.87B | 3.44B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 88.27M | 124.91M | 80.34M | 53.94M | 93.59M | -221.11M | 118.07M | 442.35M | 286.3M | 365.55M |
| depreciationAndAmortization | 4002 | 4006 | 1.2M | 29000 | 28000 | 795K | 28000 | 29000 | 32000 | 36500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7.8M | - | - | 19.04M | - | - | - | - |
| changeInWorkingCapital | -20.26M | 21.06M | -1.96M | 25.9M | 2.8M | 5.54M | 664K | -9.34M | -5.4M | -3.52M |
| accountsReceivables | -12M | -113.76K | -1.96M | 4.47M | -2.42M | 16.43M | -9.64M | -26.43M | 5.52M | -3.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.26M | 21.16M | - | -5.21M | 5.21M | -10.88M | 10.3M | 17.08M | -10.92M | -326K |
| otherWorkingCapital | - | - | - | 26.64M | - | - | - | - | - | - |
| otherNonCashItems | 27.51M | 13.21M | 36.73M | 79.56M | 29.52M | 325.37M | 10.89M | -303.42M | -120.97M | -228.27M |
| netCashProvidedByOperatingActivities | 95.52M | 159.19M | 124.12M | 159.43M | 125.93M | 129.64M | 129.65M | 129.61M | 159.96M | 133.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -88.21M | - | - | - | - | -127.62M | -14.44M |
| acquisitionsNet | - | - | - | -1.68M | -173.11M | - | - | - | 127.62M | -73.62M |
| purchasesOfInvestments | -22.47M | -23M | -174.68M | 64.16M | -64.16M | -56.45M | -104.82M | -246.52M | -33.22M | -176.92M |
| salesMaturitiesOfInvestments | - | 160.95M | - | -5.74M | 5.74M | - | 31.23M | - | 803.25M | 87.84M |
| otherInvestingActivities | - | 62.33M | 367.89K | -1.56M | - | - | - | - | - | -312.33M |
| netCashProvidedByInvestingActivities | -22.47M | 200.28M | -174.31M | -33.03M | -231.53M | -56.45M | -73.59M | -246.52M | 770.03M | -489.47M |
| netDebtIssuance | -139.1M | 7.29M | 182.18M | 264.51M | 244.73M | 61.43M | 15.23M | -504.06M | -460.31M | 2.37M |
| longTermNetDebtIssuance | - | - | 182.18M | 264.51M | 244.73M | - | - | - | -460.31M | 2.37M |
| shortTermNetDebtIssuance | -139.1M | 7.29M | - | - | - | 61.43M | 15.35M | -504.06M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 167.88M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 167.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 167.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.9M | -113M | -124.9M | -130.77M | -131.81M | -131.06M | -139.93M | -142.11M | -94.73M | -145.64M |
| commonDividendsPaid | - | - | -124.9M | -130.77M | -131.81M | -131.06M | -139.93M | -142.11M | -94.73M | -145.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.09M | -62.38M | -8.17M | -284.21M | -2.48M | -2.36M | -1.71M | -2.28M | 483.87M | 300.19M |
| netCashProvidedByFinancingActivities | -254.09M | -168.09M | 49.11M | -150.48M | 110.44M | -71.99M | -126.41M | -648.44M | -71.18M | 324.81M |