Is Fairwood Holdings Limited (FRWDF) a Buy, Sell, or Hold?
OTC : FRWDF
Fairwood Holdings Limited — Financials
$0.638 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 2.6K
- Market Capitalization
- $82.65M
- P/E Ratio
- 13.94
- Dividend Yield
- 4.93%
- Price Target
- Year High
- $1.05
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
FRWDF 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 | 3.1B | 3.1B | 3.14B | 3.02B | 2.88B | 2.65B | 3.03B | 2.97B | 2.84B | 2.58B |
| costOfRevenue | 2.83B | 2.86B | 2.87B | 2.77B | 2.66B | 2.32B | 2.75B | 2.59B | 2.43B | 2.18B |
| grossProfit | 268.3M | 237.21M | 270.59M | 256.76M | 222.56M | 327.6M | 277.37M | 384.2M | 405.87M | 399.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 141.87M | 145.32M | 132.06M | 130.45M | 115.53M | 126.08M | 136.23M | 133.95M | 121.53M |
| sellingAndMarketingExpenses | - | 43.68M | 35.53M | 37.38M | 37.16M | 34.51M | 32.72M | 30.06M | 31.23M | 24.45M |
| sellingGeneralAndAdministrativeExpenses | 190.97M | 185.55M | 180.85M | 169.44M | 167.61M | 150.04M | 158.8M | 166.29M | 165.17M | 145.99M |
| otherExpenses | - | -20.67M | -6.51M | - | - | - | - | 2.66M | 2.13M | 3.25M |
| operatingExpenses | 190.97M | 164.88M | 174.34M | 169.44M | 167.61M | 150.04M | 158.8M | 179.23M | 158.21M | 157.56M |
| costAndExpenses | 3.02B | 3.03B | 3.04B | 2.94B | 2.83B | 2.47B | 2.91B | 2.77B | 2.59B | 2.34B |
| netInterestIncome | -16.28M | -9.42M | -5.25M | -16.94M | -29.11M | -32.39M | -27.13M | 10.2M | 7.31M | 7.54M |
| interestIncome | 16.34M | 24.26M | 28.11M | 14.76M | 3.3M | 4.44M | 10.86M | 10.2M | 7.31M | 7.64M |
| interestExpense | 32.62M | 33.68M | 33.37M | 31.7M | 32.4M | 36.82M | 38M | - | - | 106K |
| depreciationAndAmortization | 517.33M | 522.97M | 500.45M | 478.66M | 499.38M | 544.1M | 534.16M | 105.26M | 98.58M | 87.14M |
| ebitda | 594.66M | 595.29M | 598.94M | 562.02M | 579.59M | 721.66M | 644.24M | 331.05M | 346.29M | 347.2M |
| ebit | 77.33M | 72.33M | 98.49M | 83.36M | 80.21M | 175.22M | 110.08M | 225.79M | 247.71M | 260.07M |
| nonOperatingIncomeExcludingInterest | - | -20.67M | -2.24M | 3.96M | -25.26M | 2.34M | 8.49M | -3.8M | 7.32M | -3.33M |
| operatingIncome | 77.33M | 72.33M | 96.25M | 87.32M | 54.95M | 177.56M | 118.57M | 225.79M | 247.71M | 260.07M |
| totalOtherIncomeExpensesNet | -25.74M | -33.68M | -31.12M | -35.66M | -7.14M | -39.16M | -46.49M | -6.81M | -68000 | -7.3M |
| incomeBeforeTax | 51.6M | 38.65M | 65.12M | 51.66M | 47.8M | 138.4M | 72.08M | 215.17M | 254.96M | 249.44M |
| incomeTaxExpense | 10.06M | 3.11M | 14.47M | 6.78M | 5.16M | -15.22M | 11.21M | 35.22M | 38.89M | 44.16M |
| netIncomeFromContinuingOperations | 41.54M | 35.54M | 50.66M | 44.88M | 42.64M | 153.62M | 60.87M | 179.95M | 216.08M | 205.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 41.54M | 35.54M | 50.66M | 44.88M | 42.64M | 153.62M | 60.87M | 179.95M | 216.08M | 205.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.54M | 35.54M | 50.66M | 44.88M | 42.64M | 153.62M | 60.87M | 179.95M | 216.08M | 205.28M |
| eps | 0.32 | 0.27 | 0.39 | 0.35 | 0.33 | 1.19 | 0.47 | 1.4 | 1.69 | 1.61 |
| 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 | 574.96M | 545.65M | 538.32M | 586.76M | 557.1M | 615.63M | 511.05M | 519.85M | 469.11M | 116.2M |
| shortTermInvestments | - | 26.66M | 102.66M | 60M | - | 23.26M | 3.14M | 11.95M | 67.73M | 387.92M |
| cashAndShortTermInvestments | 574.96M | 545.65M | 640.98M | 646.76M | 557.1M | 638.89M | 514.19M | 531.8M | 536.84M | 504.11M |
| netReceivables | 99.4M | 25.15M | 35.23M | 72.13M | 132.75M | 98.82M | 23.63M | 10.5M | 17.57M | 13.19M |
| accountsReceivables | 8.35M | 9.02M | 20.46M | 9.66M | 17.29M | 6.06M | 4.26M | 10.5M | 7.61M | 2.77M |
| otherReceivables | 91.04M | 16.12M | 14.77M | 626K | 2.24M | 2.24M | 19.37M | - | - | - |
| inventory | 56.92M | 54.28M | 52.65M | 55.62M | 57.28M | 46.01M | 50.83M | 33.56M | 40.5M | 41.67M |
| prepaids | - | 78.05M | 19.69M | 17.94M | 22.35M | 18.58M | - | 33.53M | 31.65M | 28.96M |
| otherCurrentAssets | 15.67 | 52000 | 62.61M | 61.84M | 113.22M | 90.51M | 82.88M | 58.4M | 48.56M | 47.45M |
| totalCurrentAssets | 731.27M | 703.18M | 796.4M | 792.45M | 769.48M | 802.29M | 668.62M | 667.79M | 665.16M | 624.96M |
| propertyPlantEquipmentNet | 1.36B | 1.31B | 1.37B | 1.41B | 1.46B | 1.54B | 1.91B | 518.63M | 546.06M | 501.3M |
| goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| intangibleAssets | - | - | - | 1M | 1M | 1M | 1M | - | - | - |
| goodwillAndIntangibleAssets | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M |
| longTermInvestments | 21.89M | 21.09M | -80.42M | 23.26M | 28.71M | 32.6M | 54.22M | 19.82M | 7.78M | 7.88M |
| taxAssets | - | 4.6M | 703K | 4.07M | 5.34M | 3.94M | 22000 | 44000 | 107K | 145K |
| otherNonCurrentAssets | 59.64M | 61.38M | 162.96M | 67.48M | 67.8M | 71.74M | 75.73M | -44000 | -107K | -145K |
| totalNonCurrentAssets | 1.44B | 1.4B | 1.45B | 1.51B | 1.57B | 1.65B | 2.04B | 539.46M | 554.85M | 510.18M |
| otherAssets | - | - | - | - | - | - | - | 68.56M | 71.71M | 69.23M |
| totalAssets | 2.17B | 2.11B | 2.25B | 2.3B | 2.34B | 2.45B | 2.71B | 1.28B | 1.29B | 1.2B |
| totalPayables | 120.01M | 395.76M | 128.82M | 377.07M | 106.18M | 107.83M | 108.91M | 104.74M | 117.3M | 102.34M |
| accountPayables | 119.54M | 378.03M | 128.82M | 125.82M | 106.18M | 107.83M | 108.91M | 104.74M | 117.3M | 102.34M |
| otherPayables | 476.74K | 17.73M | - | 502.49M | - | - | - | - | - | - |
| accruedExpenses | 1.98M | - | 608K | 1.9M | 1.18M | - | - | 3.06M | - | - |
| shortTermDebt | 365.26M | 5.42M | - | - | - | - | - | 143K | 1.72M | 1.72M |
| capitalLeaseObligationsCurrent | - | 372.43M | 389.91M | 393.58M | 410.07M | 433.32M | 479.85M | - | - | - |
| taxPayables | - | 258K | 6.21M | 406K | 41000 | 20000 | - | 10.49M | 10.49M | 9.37M |
| deferredRevenue | - | - | - | 5.68M | 6.52M | 10.59M | 9.35M | -143K | 29.38M | 28.25M |
| otherCurrentLiabilities | 331.89M | 39.05M | 339.01M | 44.68M | 258.38M | 260.17M | 326.89M | 311.58M | 306.48M | 284.93M |
| totalCurrentLiabilities | 819.15M | 812.66M | 858.34M | 817.22M | 782.32M | 811.9M | 915.65M | 419.53M | 454.88M | 417.25M |
| longTermDebt | 5.33M | - | - | - | - | - | - | - | 143K | 1.86M |
| capitalLeaseObligationsNonCurrent | 579.89M | 565.7M | 652.27M | 732.88M | 776.16M | 785.22M | 981.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -24.47M | -23.61M |
| deferredTaxLiabilitiesNonCurrent | 1.77M | 114K | 117K | 76000 | 1.09M | 1.8M | 14.04M | 19.6M | 24.61M | 25.48M |
| otherNonCurrentLiabilities | 95.94M | 74.82M | 76.68M | 71.74M | 63.47M | 71.28M | 76.91M | 59M | 48.97M | 44.51M |
| totalNonCurrentLiabilities | 682.93M | 640.64M | 729.06M | 804.69M | 840.71M | 858.3M | 1.07B | 78.6M | 143K | 1.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | 73.59M | 69.98M |
| capitalLeaseObligations | 579.89M | 938.13M | 1.04B | 1.13B | 1.19B | 1.22B | 1.46B | - | - | - |
| totalLiabilities | 1.5B | 1.45B | 1.59B | 1.62B | 1.62B | 1.67B | 1.99B | 498.13M | 528.61M | 489.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.49M | 129.55M | 129.55M | 129.55M | 129.55M | 129.53M | 129.53M | 128.65M | 127.79M | 127.16M |
| retainedEarnings | - | 456.19M | 465.83M | 487.57M | 514.74M | 581.41M | 530.13M | 603.96M | 606.81M | 576.13M |
| additionalPaidInCapital | - | 55.18M | 55.18M | 55.18M | 55.18M | 54.83M | 54.83M | 36.13M | 19.2M | 7.24M |
| 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 | 41.56M | 38.65M | 65.12M | 44.88M | 42.64M | 153.62M | 60.87M | 179.95M | 216.08M | 205.28M |
| depreciationAndAmortization | - | 522.97M | 500.45M | 478.66M | 499.38M | 544.1M | 534.16M | 105.26M | 98.58M | 87.14M |
| deferredIncomeTax | - | - | - | -865.28M | -1.07B | -1.13B | -1.07B | -2.19M | 4.2M | 18.45M |
| stockBasedCompensation | 3.18M | 1.66M | 2.25M | 760K | 1.64M | 2.3M | 1.58M | 2.51M | 1.4M | 1.82M |
| changeInWorkingCapital | - | -15.88M | 23.16M | 102.21M | -71M | -44.74M | -6.59M | -321K | -5.6M | -20.27M |
| accountsReceivables | - | 7.9M | -9.7M | 48.92M | -42.52M | -7.12M | -12.03M | -7.26M | -6.78M | -15.51M |
| inventory | - | -1.63M | 2.97M | 1.65M | -11.27M | 4.82M | -17.27M | 6.94M | 1.17M | -4.76M |
| accountsPayables | - | - | 24.62M | 42.22M | -12.38M | -39.64M | 31.11M | -7.04M | 38.19M | 4.69M |
| otherWorkingCapital | - | -22.14M | 5.26M | 9.41M | -4.84M | -2.81M | -8.4M | 7.04M | -38.19M | -4.69M |
| otherNonCashItems | -44.74M | 39.05M | 59.12M | 948.21M | 1.16B | 1.26B | 1.12B | 6.07M | 36.76M | -4.23M |
| netCashProvidedByOperatingActivities | - | 586.45M | 650.11M | 709.44M | 561.47M | 780.9M | 644.12M | 291.28M | 351.42M | 269.74M |
| investmentsInPropertyPlantAndEquipment | - | -171.18M | -119.57M | -99.03M | -76.48M | -109.88M | -128.02M | -114.96M | -147.72M | -144.52M |
| acquisitionsNet | - | 11949 | 97345 | 31000 | 142K | 299K | 97000 | 31000 | 844K | 284K |
| purchasesOfInvestments | - | -207.48M | -102.66M | -60M | - | -6.51M | -11.46M | -22.84M | -14.49M | -1.21M |
| salesMaturitiesOfInvestments | - | 102.66M | 60M | - | 23.29M | 3.1M | 11.37M | 66.12M | 1.13M | 922K |
| otherInvestingActivities | - | 93000 | 1.39M | 2.22M | 2.16M | 1.52M | 11.46M | 43.31M | 27.73M | -36.06M |
| netCashProvidedByInvestingActivities | - | -275.9M | -160.84M | -156.78M | -50.89M | -111.47M | -116.55M | -71.65M | -132.51M | -181.5M |
| netDebtIssuance | - | 5.42M | -431.36M | -413.87M | -427.55M | -424.97M | -143K | -1.72M | -1.72M | -3.05M |
| longTermNetDebtIssuance | - | 5.42M | -431.36M | -413.87M | - | -424.97M | -143K | -1.72M | -1.72M | -3.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 342K | - | 18.27M | 16.92M | 12.16M | 4.89M |
| netCommonStockIssuance | - | - | - | - | 342K | - | 18.27M | 16.92M | 12.16M | 4.89M |
| commonStockIssuance | - | - | - | - | 342K | - | 18.27M | 20.78M | 14.84M | 12.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.86M | -2.68M | -7.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -45.34M | -72.55M | -75.14M | -110.12M | -103.63M | -134.72M | -182.8M | -185.4M | -170.71M |
| commonDividendsPaid | - | -45.34M | -72.55M | -75.14M | -110.12M | -103.63M | -134.72M | -182.8M | -185.4M | -170.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -470.31M | -33.37M | -31.7M | -459.96M | -36.82M | -418.81M | -48000 | -42000 | -54000 |
| netCashProvidedByFinancingActivities | - | -510.24M | -537.27M | -520.71M | -569.73M | -565.42M | -535.4M | -167.65M | -175M | -168.92M |
| 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 | 1.58B | 1.52B | 1.55B | 1.55B | 1.58B | 1.56B | 1.53B | 1.49B | 1.38B | 1.5B |
| costOfRevenue | 1.44B | 1.39B | 1.43B | 1.44B | 1.45B | 1.41B | 1.41B | 1.36B | 1.32B | 1.34B |
| grossProfit | 145.25M | 123.11M | 120.7M | 116.5M | 124.09M | 146.51M | 119.54M | 137.22M | 65.28M | 157.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 72.26M | 62.06M | 79.81M | 70.95M | 74.38M | 73.06M | 58.99M | 66.63M | 63.82M |
| sellingAndMarketingExpenses | - | 22.42M | 21.56M | 22.12M | 16.6M | 18.93M | 20.8M | 16.58M | 21.44M | 15.72M |
| sellingGeneralAndAdministrativeExpenses | 96.34M | 94.67M | 83.62M | 101.92M | 87.54M | 93.31M | 93.86M | 75.58M | 88.07M | 79.54M |
| otherExpenses | - | -3.46M | - | -19.93M | - | - | - | - | - | - |
| operatingExpenses | 96.34M | 91.22M | 83.62M | 81.99M | 87.54M | 93.31M | 93.86M | 75.58M | 88.07M | 79.54M |
| costAndExpenses | 1.53B | 1.49B | 1.51B | 1.52B | 1.54B | 1.5B | 1.5B | 1.43B | 1.41B | 1.42B |
| netInterestIncome | -8.05M | -8.23M | -5.92M | -3.5M | -2.72M | -2.54M | -4.27M | -12.67M | -14.84M | -14.27M |
| interestIncome | 8.38M | - | 11.02M | 13.24M | 14.6M | 13.52M | 11.22M | 3.53M | 1.52M | 1.78M |
| interestExpense | 16.44M | - | 16.94M | 16.74M | 17.31M | 16.05M | 15.49M | 16.2M | 16.36M | 16.04M |
| depreciationAndAmortization | 253.49M | 57.88M | 261.45M | 51.49M | 256.47M | 243.99M | 236.85M | 241.81M | 250.61M | 248.77M |
| ebitda | 302.39M | 94.99M | 299.27M | 73.74M | 295.5M | 303.45M | 256.67M | 305.35M | 248.87M | 330.72M |
| ebit | 48.91M | 37.1M | 37.81M | 22.25M | 39.03M | 59.46M | 19.82M | 63.54M | -1.74M | 81.95M |
| nonOperatingIncomeExcludingInterest | - | -5.21M | -737K | 12.26M | -2.49M | -6.26M | 5.86M | -1.9M | -21.05M | -4.21M |
| operatingIncome | 48.91M | 31.9M | 37.08M | 34.51M | 36.54M | 53.2M | 25.68M | 61.64M | -22.79M | 77.74M |
| totalOtherIncomeExpensesNet | -13.01M | -16.19M | -16.2M | -16.74M | -14.83M | -9.79M | -21.36M | -14.3M | 4.69M | -11.83M |
| incomeBeforeTax | 35.9M | 15.7M | 20.88M | 17.77M | 21.72M | 43.41M | 4.33M | 47.34M | -18.1M | 65.91M |
| incomeTaxExpense | 7.57M | 2.49M | 856K | 2.25M | 7.38M | 7.09M | 2.27M | 4.51M | -8.25M | 13.41M |
| netIncomeFromContinuingOperations | 28.33M | 13.22M | 20.02M | 15.52M | 14.34M | 36.32M | 2.05M | 42.83M | -9.85M | 52.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 28.33M | 13.22M | 20.02M | 15.52M | 14.34M | 36.32M | 2.05M | 42.83M | -9.85M | 52.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.33M | 13.22M | 20.02M | 15.52M | 14.34M | 36.32M | 2.05M | 42.83M | -9.85M | 52.49M |
| eps | 0.22 | 0.1 | 0.15 | 0.12 | 0.11 | 0.28 | 0.02 | 0.33 | -0.08 | 0.41 |
| 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 | 574.96M | 267.56M | 545.65M | 349.87M | 538.32M | 483.15M | 586.76M | 667.2M | 557.1M | 693.3M |
| shortTermInvestments | - | 284.52M | 26.66M | 245.92M | 102.66M | 203.48M | 60M | 30.76M | - | 42.33M |
| cashAndShortTermInvestments | 574.96M | 552.07M | 545.65M | 595.79M | 640.98M | 686.63M | 646.76M | 697.96M | 557.1M | 735.63M |
| netReceivables | 99.4M | 22.85M | 25.15M | 9.38M | 20.46M | 81.97M | 72.13M | 89.56M | 132.75M | 90.92M |
| accountsReceivables | 8.35M | 8.93M | 9.02M | 9.38M | 20.46M | 16.37M | 9.66M | 12.9M | 17.29M | 9.67M |
| otherReceivables | 91.04M | 13.92M | 16.12M | 20.18M | 14.77M | 2.53M | 626K | 1.74M | 2.24M | 2.24M |
| inventory | 56.92M | 61.06M | 54.28M | 57.96M | 52.65M | 52.8M | 55.62M | 52.35M | 57.28M | 49.59M |
| prepaids | - | 82.08M | 78.05M | 33.13M | 19.69M | 25.43M | 17.94M | 25.67M | 22.35M | 26.12M |
| otherCurrentAssets | 15.67 | 2.29M | 52000 | 74.86M | 62.61M | 63.07M | 61.84M | 74.92M | 113.22M | 79.01M |
| totalCurrentAssets | 731.27M | 720.36M | 703.18M | 771.13M | 796.4M | 846.82M | 792.45M | 865.54M | 769.48M | 902.26M |
| propertyPlantEquipmentNet | 1.36B | 1.38B | 1.31B | 1.39B | 1.37B | 1.39B | 1.41B | 1.39B | 1.46B | 1.42B |
| goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| intangibleAssets | - | - | - | - | - | 1M | 1M | 1M | 1M | 1M |
| goodwillAndIntangibleAssets | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M |
| longTermInvestments | 21.89M | - | 21.09M | 23.51M | -80.42M | 34.03M | 23.26M | 24.27M | 28.71M | 30.42M |
| taxAssets | - | - | 4.6M | 593K | 703K | 4.9M | 4.07M | 4.49M | 5.34M | 35000 |
| otherNonCurrentAssets | 59.64M | 59.86M | 61.38M | 67.89M | 162.96M | 63.2M | 67.48M | 68.97M | 67.8M | 69.76M |
| totalNonCurrentAssets | 1.44B | 1.44B | 1.4B | 1.48B | 1.45B | 1.49B | 1.51B | 1.49B | 1.57B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17B | 2.16B | 2.11B | 2.25B | 2.25B | 2.34B | 2.3B | 2.36B | 2.34B | 2.43B |
| totalPayables | 120.01M | 130.53M | 395.76M | 143.78M | 128.82M | 125.76M | 377.07M | 134.56M | 106.18M | 132.21M |
| accountPayables | 119.54M | 130.53M | 378.03M | 143.78M | 128.82M | 125.76M | 125.82M | 134.56M | 106.18M | 132.21M |
| otherPayables | 476.74K | - | 17.73M | - | - | - | 502.49M | - | - | - |
| accruedExpenses | 1.98M | 280K | - | 695K | 608K | 2.6M | 1.9M | - | 1.18M | - |
| shortTermDebt | 365.26M | 10.95M | 5.42M | 372.1M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 361.18M | 372.43M | 372.1M | 389.91M | 402.74M | 393.58M | 394.18M | 410.07M | 409.82M |
| taxPayables | - | - | 258K | - | 6.21M | 6.25M | 406K | 11.87M | 41000 | 121K |
| deferredRevenue | - | - | - | - | - | 6.6M | 5.68M | 7.45M | 6.52M | 7.07M |
| otherCurrentLiabilities | 331.89M | 344.87M | 39.05M | 39M | 339.01M | 377.97M | 44.68M | 360.51M | 258.38M | 355.5M |
| totalCurrentLiabilities | 819.15M | 847.81M | 812.66M | 927.69M | 858.34M | 909.06M | 817.22M | 896.7M | 782.32M | 904.61M |
| longTermDebt | 5.33M | 5.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 579.89M | 570.6M | 565.7M | 604.94M | 652.27M | 704.36M | 732.88M | 702.6M | 776.16M | 698.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.77M | - | 114K | 216K | 117K | 119K | 76000 | 108K | 1.09M | 1.35M |
| otherNonCurrentLiabilities | 95.94M | 90.17M | 74.82M | 80.26M | 76.68M | 67.86M | 71.74M | 56.56M | 63.47M | 67.92M |
| totalNonCurrentLiabilities | 682.93M | 666.25M | 640.64M | 685.2M | 729.06M | 772.35M | 804.69M | 759.27M | 840.71M | 768.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 579.89M | 931.79M | 938.13M | 977.05M | 1.04B | 1.11B | 1.13B | 1.1B | 1.19B | 1.11B |
| totalLiabilities | 1.5B | 1.51B | 1.45B | 1.61B | 1.59B | 1.68B | 1.62B | 1.66B | 1.62B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.49M | 129.55M | 129.55M | 129.55M | 129.55M | 129.55M | 129.55M | 129.55M | 129.55M | 129.55M |
| retainedEarnings | - | 447.39M | 456.19M | 442.64M | 465.83M | 465.81M | 487.57M | 508.78M | 514.74M | 556.37M |
| additionalPaidInCapital | - | 55.18M | 55.18M | 55.18M | 55.18M | 55.18M | 55.18M | 55.18M | 55.18M | 55.18M |
| 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 | 28.34M | 13.22M | 20.02M | 15.52M | 14.34M | 36.32M | 2.05M | 42.83M | -9.85M | 52.49M |
| depreciationAndAmortization | - | 263.98M | 261.45M | 261.51M | 256.47M | 243.99M | 236.85M | 241.81M | 250.61M | 248.77M |
| deferredIncomeTax | - | - | - | - | - | - | -524.66M | - | -448.01M | - |
| stockBasedCompensation | 2.06M | 1.12M | 831K | 831K | 1.57M | 678K | 380K | 380K | 580K | 1.06M |
| changeInWorkingCapital | - | - | 7.1M | - | -1.46M | - | 59.99M | - | -57.16M | - |
| accountsReceivables | - | - | 7.9M | - | -9.7M | - | 48.92M | - | -42.52M | - |
| inventory | - | - | -1.63M | - | 2.97M | - | 1.65M | - | -11.27M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 831K | - | 5.26M | - | 9.41M | - | -3.37M | - |
| otherNonCashItems | -30.4M | 35.75M | -9.59M | 28.77M | 67.47M | 519.39M | 529.36M | 613.86M | 463.85M | 554.36M |
| netCashProvidedByOperatingActivities | - | 314.07M | 279.82M | 306.64M | 338.39M | 311.72M | 294.57M | 414.87M | 203.38M | 358.09M |
| investmentsInPropertyPlantAndEquipment | - | -89.96M | -55.37M | -115.81M | -72.52M | -47.05M | -50.7M | -48.33M | -45.16M | -31.32M |
| acquisitionsNet | - | - | 8737.32 | 25000 | 5110 | 722K | 29000 | 2000 | 104K | 38000 |
| purchasesOfInvestments | - | - | -8.25M | -18.42M | 5.21M | -143.48M | -29.24M | -30.76M | 23.62M | -23.62M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 30.76M | 18.63M | 4.66M |
| otherInvestingActivities | - | -76.97M | 38.51M | -143.26M | 100.28M | 1.2M | 1.09M | 1.13M | 1.03M | 1.13M |
| netCashProvidedByInvestingActivities | - | -166.94M | -16.86M | -259.04M | 27.76M | -188.6M | -78.83M | -77.95M | -1.79M | -49.1M |
| netDebtIssuance | - | -201.77M | 5.42M | -219.33M | - | -210.09M | - | -209.4M | - | -215.8M |
| longTermNetDebtIssuance | - | -201.77M | - | -219.33M | - | -210.09M | - | -209.4M | - | -215.8M |
| shortTermNetDebtIssuance | - | - | 5.42M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -5000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -5000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -5000 | 342K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -45.34M | - | -72.55M | - | -75.14M | - | -110.12M | - |
| commonDividendsPaid | - | - | -45.34M | - | -66.07M | - | -75.14M | - | -110.12M | - |
| preferredDividendsPaid | - | - | - | - | -6.48M | - | - | - | - | - |
| otherFinancingActivities | - | -16.19M | -234.24M | -16.74M | -238.58M | -16.05M | -219.97M | -16.2M | -228.1M | -15.71M |
| netCashProvidedByFinancingActivities | - | -217.96M | -274.16M | -236.07M | -311.13M | -226.14M | -295.11M | -225.6M | -338.23M | -231.51M |