Is Frontier Springs Limited (FRONTSP.BO) a Buy, Sell, or Hold?
BSE : FRONTSP.BO
Frontier Springs Limited — Financials
$1331 INR
-$19.8 (-1.47%)
- Volume
- 6.26K
- Average Volume
- 7.25K
- Market Capitalization
- $15.73B
- P/E Ratio
- 25.25
- Dividend Yield
- 0.05%
- Price Target
- Year High
- $1870.05
- Year Low
- $1174.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
FRONTSP.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 | 3.22B | 2.32B | 1.35B | 1.07B | 836.48M | 769.64M | 982.64M | 816.04M | 591.24M | 487.58M |
| costOfRevenue | 1.6B | 1.15B | 1B | 907.01M | 678.06M | 321.92M | 619.35M | 544.76M | 393.99M | 334.99M |
| grossProfit | 1.62B | 1.17B | 351.15M | 165.33M | 158.42M | 457.59M | 363.29M | 271.29M | 197.25M | 152.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 58.02M | 37.88M | 1.36M | 1.2M | 1.28M | 33.48M | 32.32M | 19.67M | 19.21M |
| sellingAndMarketingExpenses | - | - | 72.94M | - | - | - | 54.46M | 63.09M | 42.41M | 22.93M |
| sellingGeneralAndAdministrativeExpenses | 804.75M | 58.02M | 110.81M | 1.36M | 1.2M | 1.28M | 87.94M | 95.41M | 62.08M | 42.14M |
| otherExpenses | - | - | 63.69M | 69.26M | 63.4M | 345.85M | 96.13M | 5.26M | 4.25M | 764.81K |
| operatingExpenses | 804.75M | 58.02M | 174.51M | 70.62M | 64.61M | 347.12M | 184.08M | 162.17M | 129.01M | 113.69M |
| costAndExpenses | 2.41B | 1.86B | 1.18B | 977.64M | 742.67M | 348.95M | 803.42M | 706.93M | 523.01M | 448.68M |
| netInterestIncome | -2.78M | -2.25M | -4.47M | -2.26M | -1.36M | -3.36M | -11.42M | -10.7M | -16.89M | -16.17M |
| interestIncome | - | - | 1.37M | 1.09M | 1.45M | 1.59M | 1.86M | 943.74K | 1.27M | 2.6M |
| interestExpense | 2.78M | 2.25M | 5.84M | 3.34M | 2.81M | 4.94M | 13.28M | 11.64M | 18.16M | 18.77M |
| depreciationAndAmortization | 49.04M | 40.08M | 37.12M | 32.02M | 28.53M | 26.68M | 23.94M | 22.16M | 19.38M | 16.59M |
| ebitda | 874.34M | 506.4M | 213.82M | 133.09M | 132.1M | 139.55M | 206.96M | 133.62M | 87.69M | 58.59M |
| ebit | 825.29M | 466.32M | 176.7M | 101.07M | 103.57M | 112.87M | 183.02M | 111.46M | 68.31M | 37.64M |
| nonOperatingIncomeExcludingInterest | -11.26M | 646.18M | -56000 | -6.36M | -9.76M | -1.58M | -1.93M | 107.26K | 767.4K | 1.26M |
| operatingIncome | 814.04M | 462.7M | 176.64M | 94.71M | 93.81M | 420.7M | 181.1M | 111.56M | 69.07M | 38.87M |
| totalOtherIncomeExpensesNet | 8.47M | 1.37M | -1.94M | 3.02M | 6.94M | -315.32M | -5.68M | -8.55M | -14.13M | -15.66M |
| incomeBeforeTax | 822.51M | 464.07M | 174.7M | 97.73M | 100.76M | 105.37M | 175.41M | 103.02M | 54.94M | 23.23M |
| incomeTaxExpense | 209.36M | 117.43M | 44.84M | 25.32M | 25.61M | 27.41M | 35.22M | 18.99M | 19.31M | 1.87M |
| netIncomeFromContinuingOperations | 613.15M | 346.64M | 129.86M | 72.41M | 75.14M | 77.96M | 140.2M | 84.03M | 35.63M | 21.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 613.15M | 346.64M | 129.86M | 72.41M | 75.14M | 77.96M | 140.2M | 84.03M | 35.63M | 21.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 613.15M | 346.64M | 129.86M | 72.41M | 75.14M | 77.96M | 140.2M | 84.03M | 35.63M | 21.36M |
| eps | 51.89 | 29.34 | 10.99 | 6.13 | 6.36 | 6.6 | 11.87 | 7.11 | 3.02 | 1.81 |
| 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 | 35.02M | 52.04M | 22.8M | 20.03M | 18.8M | 29.56M | 11.83M | 2.56M | 3M | 5.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.02M | 52.04M | 22.8M | 20.03M | 18.8M | 29.56M | 11.83M | 2.56M | 3M | 5.14M |
| netReceivables | 642.11M | 409.67M | 225.48M | 164.14M | 175.34M | 179.75M | 163.76M | 120.82M | 102.11M | 78.12M |
| accountsReceivables | 608.87M | 384.41M | 221.69M | 162.2M | 168.77M | 175.25M | 157.5M | 114.52M | 101.65M | 74.51M |
| otherReceivables | 33.23M | 25.26M | 3.79M | 1.94M | 6.57M | 4.5M | 6.26M | 6.3M | 464.94K | 3.61M |
| inventory | 341.32M | 396.8M | 309.05M | 302.79M | 206.13M | 172.39M | 162.5M | 183.95M | 149.78M | 160.07M |
| prepaids | - | - | 2.37M | 2.7M | 1.12M | 2.32M | 27.72M | 20.61M | 11.49M | 2.55M |
| otherCurrentAssets | 1.25M | 2.64M | 16.15M | 15.76M | 458K | 3.04M | 12.56M | 18.05M | 111.76M | 93.64M |
| totalCurrentAssets | 1.02B | 861.14M | 575.85M | 505.42M | 401.84M | 387.06M | 378.37M | 337.13M | 276.02M | 261.31M |
| propertyPlantEquipmentNet | 668.82M | 573.26M | 467.3M | 430.47M | 377.47M | 346.44M | 348.78M | 305.23M | 292.63M | 281.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 827K | 814K | 13.09M | - | - | 102.11M | - |
| goodwillAndIntangibleAssets | - | - | - | 827K | 814K | 13.09M | -959.94K | -1.38M | 3.55M | - |
| longTermInvestments | 486.04M | 247.96M | 179.83M | 154.84M | 133.25M | 81.69M | 46.65M | 30.12M | 15.2M | 9.39M |
| taxAssets | - | - | - | 775K | 950K | 316.66K | 963.74K | 1.39M | 1.2M | - |
| otherNonCurrentAssets | 8.5M | 11.16M | 10.73M | 6.85M | 9.59M | 5.29M | 5.52M | 5.39M | 6.08M | 2.14M |
| totalNonCurrentAssets | 1.16B | 832.37M | 657.86M | 593.76M | 522.07M | 446.83M | 400.95M | 340.74M | 318.66M | 292.91M |
| otherAssets | - | - | -1000 | - | 3000 | -2000 | - | - | - | - |
| totalAssets | 2.18B | 1.69B | 1.23B | 1.1B | 923.92M | 833.88M | 779.32M | 677.87M | 594.68M | 554.22M |
| totalPayables | 135.17M | 297.26M | 215.29M | 242.89M | 143.63M | 143.72M | 129.76M | 165.79M | 130.96M | 120.51M |
| accountPayables | 135.17M | 297.26M | 215.29M | 242.89M | 143.63M | 141.46M | 129.76M | 163.19M | 130.02M | 120.41M |
| otherPayables | - | - | - | - | 1000 | 2.26M | - | 2.6M | 936.19K | 101.8K |
| accruedExpenses | - | - | 2.43M | - | - | - | - | - | - | - |
| shortTermDebt | 92.02M | 40.57M | 25.53M | 33.72M | 21.41M | 21.4M | 56.95M | 60.97M | 65.52M | 75.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.37M | 936.19K | 101.8K |
| deferredRevenue | - | - | 334K | 25.27M | 1.5M | 951K | 1.26M | 6.61M | 2.44M | 969.72K |
| otherCurrentLiabilities | 61.29M | 63.54M | 53.26M | 8.37M | 44.18M | 30.32M | 20.46M | 24.92M | 19.2M | 17.11M |
| totalCurrentLiabilities | 288.47M | 401.36M | 296.85M | 310.25M | 210.72M | 196.39M | 208.43M | 251.68M | 215.68M | 213.41M |
| longTermDebt | 16.01M | 18.77M | 11.67M | 12.48M | 12.26M | 15.6M | 31.79M | 27.71M | 57.77M | 62.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -3.36M | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.3M | 2.72M | 2.85M | 4.16M | 3.36M | 2.85M | 3.39M |
| deferredTaxLiabilitiesNonCurrent | 37.1M | 29.7M | 26.45M | 24.97M | 23M | 22.67M | 21.27M | 17.04M | 20.76M | 12.85M |
| otherNonCurrentLiabilities | 6.72M | 4.02M | 5.65M | 4.66M | 3.6M | 3.73M | 420.52K | 407.28K | 3.33M | 488.15K |
| totalNonCurrentLiabilities | 59.82M | 52.5M | 43.78M | 42.1M | 38.86M | 42M | 57.63M | 48.53M | 81.86M | 79.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -3.36M | - | - |
| totalLiabilities | 348.29M | 453.86M | 340.62M | 352.35M | 249.58M | 238.39M | 266.06M | 300.21M | 297.54M | 292.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.4M | 39.63M | 39.38M | 39.38M | 39.63M | 39.38M | 39.63M | 39.63M | 39.63M | 39.63M |
| retainedEarnings | - | 1.16B | 811.43M | 665.17M | 592.68M | 513.83M | 431.6M | 296M | 215.48M | 179.85M |
| additionalPaidInCapital | - | 22.03M | 22.03M | 22.03M | 22.03M | 22.03M | 22.03M | 22.03M | 22.03M | 222.28M |
| 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 | 613.15M | 346.64M | 129.86M | 97.73M | 100.76M | 105.37M | 175.41M | 104.56M | 54.94M | 23.23M |
| depreciationAndAmortization | 49.04M | 40.08M | 37.12M | 32.02M | 28.53M | 26.68M | 23.94M | 22.16M | 19.38M | 16.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -337.71M | -170.88M | -70.98M | -11.17M | -3.2M | 4.41M | -66.32M | -19.38M | -4.61M | 16.92M |
| accountsReceivables | -224.46M | -162.72M | -59.49M | 6.57M | 6.47M | -17.75M | -42.98M | -12.87M | -27.14M | 27.4M |
| inventory | 55.48M | -87.74M | -6.26M | -96.66M | -33.74M | -9.89M | 21.46M | -34.18M | 10.3M | -9.98M |
| accountsPayables | -162.09M | 81.96M | -27.6M | 99.26M | 2.17M | 15.34M | -33.43M | 34.39M | 9.61M | 3.4M |
| otherWorkingCapital | -6.63M | -2.38M | 22.36M | -20.34M | 21.9M | 16.71M | -11.37M | -6.72M | 2.62M | -3.9M |
| otherNonCashItems | -10.01M | 5.25M | 19.66M | -22.34M | -24.59M | -26.5M | -32.54M | -19.34M | -2.94M | 6.48M |
| netCashProvidedByOperatingActivities | 314.48M | 221.08M | 115.66M | 96.24M | 101.49M | 109.96M | 100.49M | 88M | 66.77M | 63.23M |
| investmentsInPropertyPlantAndEquipment | -145.74M | -147.65M | -78.19M | -85.3M | -61.58M | -24.84M | -67.86M | -33.35M | -48.92M | -59.2M |
| acquisitionsNet | 1.14M | 1.61M | 1.07M | 269K | 1.2M | 750K | 365.23K | 1.75M | 14.29M | 259K |
| purchasesOfInvestments | -234.93M | -68.12M | -25M | -21.58M | -51.56M | -35.05M | -16.66M | -13.32M | -15.2M | -1.6M |
| salesMaturitiesOfInvestments | - | - | - | 1.74M | 1.94M | 1.53M | 1.88M | 943.44K | 1.27M | 2.6M |
| otherInvestingActivities | 7.64M | 9.51M | 6.12M | 4.62M | 7.82M | 7.93M | 7.15M | 4.67M | 4.25M | 3.36M |
| netCashProvidedByInvestingActivities | -371.9M | -204.65M | -96M | -100.24M | -102.18M | -49.67M | -75.13M | -39.3M | -44.3M | -57.18M |
| netDebtIssuance | 48.68M | 22.14M | -8.99M | 12.53M | -3.33M | -51.73M | 49777 | -34.61M | -15.07M | 10.54M |
| longTermNetDebtIssuance | -2.77M | 7.1M | -805K | 215K | -3.34M | 5.21M | 4.07M | -30.06M | -4.8M | 7.63M |
| shortTermNetDebtIssuance | 51.45M | 15.04M | -8.19M | 12.31M | 8000 | -56.94M | -4.02M | -4.55M | -10.27M | 2.92M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.27M | -7.09M | -5.91M | -3.94M | -3.94M | - | -4.47M | -4.62M | - | - |
| commonDividendsPaid | -8.27M | -7.09M | -5.91M | -3.94M | -3.94M | - | -4.47M | -4.62M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.25M | -2M | -3.34M | -2.81M | -4.94M | -7.61M | -9.41M | -13.99M | -14.67M |
| netCashProvidedByFinancingActivities | 40.41M | 12.8M | -16.9M | 5.24M | -10.08M | -56.68M | -12.03M | -48.64M | -29.06M | -4.13M |
| 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 | 825.45M | 814.32M | 827.41M | 753.44M | 700.77M | 582.68M | 522.37M | 507.54M | 441.44M | 330.24M |
| costOfRevenue | 399.8M | 405.06M | 417.6M | 354.47M | 338.6M | 289.31M | 255.61M | 292.14M | 246.81M | 157.44M |
| grossProfit | 425.65M | 409.25M | 409.8M | 398.97M | 362.17M | 293.38M | 266.76M | 215.4M | 194.63M | 172.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 15.36M | - | - | - | 45.35M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.15M | - |
| sellingGeneralAndAdministrativeExpenses | 206.94M | 217.62M | 199.98M | 180.21M | 15.36M | 154.3M | 145.04M | 127.42M | 131.22M | 109.36M |
| otherExpenses | - | - | 199.98M | 205.09M | - | 178.72M | 170.11M | - | - | 20.47M |
| operatingExpenses | 206.94M | 217.62M | 199.98M | 205.09M | 15.36M | 178.72M | 170.11M | 127.42M | 131.22M | 129.82M |
| costAndExpenses | 606.74M | 622.69M | 617.58M | 559.56M | 543.53M | 468.02M | 425.72M | 419.57M | 378.02M | 287.26M |
| netInterestIncome | -644K | -848K | -637K | -656K | -723K | -626K | -450K | -453K | -586K | -415K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 644K | 848K | 637K | 656K | 723K | 626K | 450K | 453K | 586K | 415K |
| depreciationAndAmortization | 16.67M | 11.1M | 10.92M | 10.36M | 10.02M | 10.08M | 10.23M | 9.54M | 10.77M | 8.64M |
| ebitda | 235.37M | 202.73M | 222.4M | 210.24M | 168.56M | 125.32M | 108.16M | 104.14M | 78.8M | 52.11M |
| ebit | 218.7M | 191.63M | 211.48M | 199.89M | 158.54M | 115.25M | 97.93M | 94.61M | 68.03M | 43.48M |
| nonOperatingIncomeExcludingInterest | - | -739K | -1.65M | -6M | -1.3M | -585K | -1.28M | -6.63M | -4.61M | -495K |
| operatingIncome | 218.7M | 191.63M | 209.82M | 193.88M | 157.24M | 114.66M | 96.66M | 87.98M | 63.42M | 42.98M |
| totalOtherIncomeExpensesNet | 2.22M | -109K | 1.02M | 5.35M | 580K | -41000 | 825K | 6.18M | 4.02M | 80000 |
| incomeBeforeTax | 220.92M | 191.52M | 210.84M | 199.23M | 157.82M | 114.62M | 97.48M | 94.16M | 67.44M | 43.06M |
| incomeTaxExpense | 55.07M | 48.73M | 53.78M | 51.79M | 41.2M | 27.31M | 24.6M | 24.33M | 16.93M | 10.85M |
| netIncomeFromContinuingOperations | 165.85M | 142.78M | 157.06M | 147.44M | 116.62M | 87.31M | 72.88M | 69.83M | 50.51M | 32.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.85M | 142.78M | 157.06M | 147.44M | 116.62M | 87.31M | 72.88M | 69.83M | 50.51M | 32.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.85M | 142.78M | 157.06M | 147.44M | 116.62M | 87.31M | 72.88M | 69.83M | 50.51M | 32.21M |
| eps | 14.04 | 12.01 | 13.29 | 13.37 | 9.72 | 6.86 | 7.07 | 6.29 | 4.27 | 2.73 |
| 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 | 35.02M | - | 130.64M | - | 52.04M | - | 115.25M | - | 22.8M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.02M | 130.64M | 130.64M | 52.04M | 52.04M | 115.25M | 115.25M | 22.8M | 22.8M | 41.31M |
| netReceivables | 642.11M | - | 342.35M | - | 409.67M | - | 17.64M | - | 225.48M | - |
| accountsReceivables | 608.87M | - | 315.87M | - | 384.41M | - | 180.3M | - | 221.69M | - |
| otherReceivables | 33.23M | - | 26.48M | - | 25.26M | - | 17.64M | - | 3.79M | - |
| inventory | 341.32M | - | 405.32M | - | 396.8M | - | 327.5M | - | 309.05M | - |
| prepaids | - | - | - | - | - | - | - | - | 2.37M | - |
| otherCurrentAssets | 1.25M | -130.64M | 2.32M | -52.04M | 2.64M | -115.25M | 181.76M | -22.8M | 16.15M | -41.31M |
| totalCurrentAssets | 1.02B | - | 880.63M | - | 861.14M | - | 642.16M | - | 575.85M | - |
| propertyPlantEquipmentNet | 668.82M | - | 629.07M | - | 573.26M | - | 530.91M | - | 467.3M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 486.04M | - | 303.95M | - | 247.96M | - | 216.42M | - | 179.83M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.5M | - | 9.07M | - | 11.16M | - | 11.65M | - | 10.72M | - |
| totalNonCurrentAssets | 1.16B | - | 942.08M | - | 832.37M | - | 758.99M | - | 657.86M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18B | - | 1.82B | - | 1.69B | - | 1.4B | - | 1.23B | - |
| totalPayables | 135.17M | - | 101.79M | - | 297.26M | - | 240.65M | - | 215.29M | - |
| accountPayables | 135.17M | - | 101.79M | - | 297.26M | - | 240.65M | - | 215.29M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.43M | - |
| shortTermDebt | 92.02M | - | 34.92M | - | 40.57M | - | 14.44M | - | 25.53M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 334K | - |
| otherCurrentLiabilities | 61.29M | - | 55.07M | - | 63.54M | - | 39.45M | - | 53.26M | - |
| totalCurrentLiabilities | 288.47M | - | 191.78M | - | 401.36M | - | 294.54M | - | 296.85M | - |
| longTermDebt | 16.01M | - | 30.49M | - | 18.77M | - | 17.73M | - | 11.67M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.1M | - | 35.04M | - | 29.7M | - | 29.09M | - | 27.76M | - |
| otherNonCurrentLiabilities | 6.72M | -1.55B | 11.67M | -1.24B | 4.02M | -1.05B | 8.87M | -893.09M | 5.65M | -804.97M |
| totalNonCurrentLiabilities | 59.82M | -1.55B | 77.2M | -1.24B | 52.5M | -1.05B | 55.68M | -893.09M | 43.78M | -804.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 348.29M | -1.55B | 268.98M | -1.24B | 453.86M | -1.05B | 350.22M | -893.09M | 340.62M | -804.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.4M | - | 39.63M | - | 39.63M | - | 39.63M | - | 39.38M | - |
| retainedEarnings | - | - | - | - | 1.16B | - | - | - | 811.43M | - |
| additionalPaidInCapital | - | - | - | - | 22.03M | - | - | - | 22.03M | - |
| 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 | 165.85M | 142.78M | 157.06M | 147.44M | 116.62M | 87.31M | 72.88M | 69.83M | 50.46M | 32.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -165.85M | -142.78M | -157.06M | -147.44M | -116.62M | -87.31M | -72.88M | -69.83M | -50.46M | -8.64M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 32.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |