Is Frasers Centrepoint Trust (FRZCF) a Buy, Sell, or Hold?
OTC : FRZCF
Frasers Centrepoint Trust — Financials
$1.73 USD
$0 (0.0%)
- Volume
- 106
- Average Volume
- 93
- Market Capitalization
- $3.53B
- P/E Ratio
- 20.04
- Dividend Yield
- 5.33%
- Price Target
- Year High
- $1.89
- Year Low
- $1.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $0.74
FRZCF 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 | 390.78M | 351.73M | 369.72M | 356.93M | 341.15M | 164.38M | 196.39M | 193.35M | 181.6M | 183.82M |
| costOfRevenue | 152.43M | 136.44M | 140.62M | 131.9M | 94.58M | 53.49M | 57.1M | 56.16M | 52.04M | 53.96M |
| grossProfit | 238.34M | 215.29M | 229.1M | 225.04M | 246.57M | 110.89M | 139.28M | 137.19M | 129.56M | 129.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.04 | 0.86 | 1.07 | 0.67 |
| generalAndAdministrativeExpenses | - | 1.8M | 2.85M | 1.94M | 35.44M | 20.03M | 18.01M | 16.7M | 16.49M | 15.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.8M | 2.85M | 1.94M | 35.44M | 20.03M | 18.01M | 16.7M | 16.49M | 15.26M |
| otherExpenses | 3.85M | - | 8.34M | - | - | - | - | - | - | - |
| operatingExpenses | 3.85M | 1.8M | 11.19M | 1.94M | 35.44M | 20.03M | 18.01M | 16.7M | 16.49M | 15.26M |
| costAndExpenses | 156.31M | 138.24M | 143.47M | 133.84M | 130.03M | 73.52M | 75.11M | 72.86M | 68.53M | 69.22M |
| netInterestIncome | -85.66M | -83.7M | -80.6M | -46.3M | -42.99M | -25.38M | -24.06M | -20.02M | - | - |
| interestIncome | 624.88K | 464K | 439K | 43000 | - | 2.22M | 587K | 25000 | - | - |
| interestExpense | 86.29M | 80.82M | 78.26M | 44.39M | 42.72M | 26.26M | 23.51M | 19.32M | - | - |
| depreciationAndAmortization | 29040 | 29000 | 43000 | 49000 | 58000 | 56000 | 105K | 110K | 47000 | 59000 |
| ebitda | 234.49M | 277.31M | 274.03M | 250.79M | 227.98M | 178.07M | 229.57M | 185.88M | 210.52M | 141.7M |
| ebit | 234.46M | 277.28M | 273.99M | 250.74M | 227.92M | 178.01M | 229.47M | 186.14M | 210.76M | 139.74M |
| nonOperatingIncomeExcludingInterest | - | -63.79M | - | - | - | 4.88M | 12.97M | -373K | -284K | 1.9M |
| operatingIncome | 234.46M | 213.5M | 273.99M | 250.74M | 227.92M | 182.89M | 242.44M | 185.77M | 210.47M | 141.64M |
| totalOtherIncomeExpensesNet | -34.71M | -17.03M | -61.79M | -49.55M | -55.68M | -31.13M | -36.48M | -18.95M | -16.57M | -18.2M |
| incomeBeforeTax | 199.76M | 196.46M | 212.2M | 201.19M | 172.24M | 151.76M | 205.96M | 166.82M | 193.9M | 123.45M |
| incomeTaxExpense | -387.55K | -1.08M | 250K | -6.09M | 3.61M | 82000 | 11000 | -51141 | - | - |
| netIncomeFromContinuingOperations | 200.15M | 197.55M | 211.95M | 207.28M | 168.63M | 65.2M | 205.94M | 166.82M | 193.9M | 123.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 86.48M | - | - | - | - |
| netIncome | 200.15M | 197.55M | 211.95M | 207.28M | 168.63M | 151.68M | 205.94M | 166.82M | 193.9M | 123.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 200.15M | 197.55M | 211.95M | 207.28M | 168.63M | 151.68M | 205.94M | 166.82M | 193.9M | 123.45M |
| eps | 0.1 | 0.11 | 0.12 | 0.12 | 0.1 | 0.13 | 0.21 | 0.18 | 0.21 | 0.13 |
| 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 | 107.68M | 26.81M | 32.21M | 38.16M | 42.23M | 28.58M | 13.1M | 21.86M | 13.55M | 18.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.68M | 26.81M | 32.21M | 38.16M | 42.23M | 28.58M | 13.1M | 21.86M | 13.55M | 18.71M |
| netReceivables | 6.51M | 5.43M | 5.33M | 6.08M | 6.85M | 4.66M | 1.41M | 2.78M | 3.95M | 6.19M |
| accountsReceivables | 4.38M | 5.43M | 5.33M | 6.08M | 6.85M | 4.66M | 1.41M | 1.63M | 2.4M | 3.9M |
| otherReceivables | 6.51M | - | - | - | - | - | - | 1.08M | 1.55M | 2.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.66M | 684K | 870K | 908K | - | - | 291K | - | - |
| otherCurrentAssets | -429 | 2.6M | 370.71M | 5.24M | 1.24M | 113.02M | 1.73M | 2.77M | 1.86M | 2.9M |
| totalCurrentAssets | 114.19M | 36.49M | 408.93M | 50.35M | 51.23M | 146.27M | 16.24M | 24.92M | 17.8M | 25.51M |
| propertyPlantEquipmentNet | 13018 | 40000 | 48000 | 126K | 175K | 229K | 85000 | 149K | 80000 | 86000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 12000 | 30000 | 48000 |
| goodwillAndIntangibleAssets | - | - | -6.38B | -5.94B | -5.9B | -3.88B | -3.61B | 12000 | 30000 | 48000 |
| longTermInvestments | 7.5B | 1.06B | 749.24M | 378.22M | 340.89M | 873.6M | 634.74M | 66.34M | 64.85M | 59.84M |
| taxAssets | - | - | 6.38B | 5.94B | 5.9B | 3.88B | 3.61B | -66.34M | -64.85M | -59.84M |
| otherNonCurrentAssets | 6.56M | 5.28B | 5.22B | 5.51B | 5.51B | 2.86B | 2.96B | 2.82B | 2.73B | 2.57B |
| totalNonCurrentAssets | 7.51B | 6.34B | 5.97B | 5.89B | 5.85B | 3.74B | 3.59B | 2.82B | 2.73B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.62B | 6.38B | 6.38B | 5.94B | 5.9B | 3.88B | 3.61B | 2.84B | 2.75B | 2.59B |
| totalPayables | 66.94M | 69.28M | 86.3M | 69.18M | 37.07M | 40.83M | 34.46M | 36.24M | 20.95M | 37.02M |
| accountPayables | 34.6M | 69.28M | 43.17M | 35.85M | 37.07M | 24.08M | 34.46M | 36.24M | 20.95M | 24.4M |
| otherPayables | - | - | - | 33.32M | - | 16.74M | - | - | - | 12.61M |
| accruedExpenses | - | - | - | 12.68M | 11.27M | 5.58M | 5.08M | 4.21M | 4.63M | - |
| shortTermDebt | 404.92M | 319.75M | 353.48M | 390.67M | 204.83M | 255M | 295.05M | 217M | 152M | 218M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -12.88M | -9.98M | -11.86M | - |
| taxPayables | - | - | 3.93M | 5M | 4.26M | 2000 | 4.84M | 1.06M | 1.12M | 1M |
| deferredRevenue | - | - | 58.67M | 35.19M | 14.6M | 10.05M | 12.88M | 9.98M | 11.86M | 4.82M |
| otherCurrentLiabilities | -283 | 39.71M | 5.55M | -359K | 54.43M | 5.65M | 17.52M | 12.08M | 12.58M | 23.78M |
| totalCurrentLiabilities | 404.92M | 428.74M | 504M | 507.36M | 322.2M | 317.11M | 365M | 279.51M | 202.02M | 278.8M |
| longTermDebt | 2.18B | 1.71B | 1.84B | 1.42B | 1.6B | 997.31M | 744.76M | 595.59M | 645.54M | 516M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.4B | 1.98B | 1.86M | 1000 | 2000 | 2000 | 15000 | 149K |
| deferredTaxLiabilitiesNonCurrent | - | - | -2.4B | -1.98B | 6.64M | -1000 | -2000 | - | 317K | - |
| otherNonCurrentLiabilities | 285M | 81.05M | 56.02M | 50.47M | 45.21M | 30.71M | 30.07M | 31.52M | 30.79M | 24.03M |
| totalNonCurrentLiabilities | 2.47B | 1.79B | 1.9B | 1.47B | 1.66B | 1.03B | 774.82M | 627.11M | 676.65M | 540.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -12.88M | -9.98M | -11.86M | - |
| totalLiabilities | 2.87B | 2.22B | 2.4B | 1.98B | 1.98B | 1.35B | 1.14B | 906.62M | 878.66M | 818.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4.16B | 3.97B | 3.96B | 3.92B | 2.56B | 2.49B | 1.95B | 1.89B | 1.79B |
| retainedEarnings | - | - | 3.97B | 3.96B | - | 2.54B | - | - | - | - |
| 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 | 200.15M | 197.55M | 212.2M | 201.19M | 172.24M | 151.76M | 205.96M | 166.82M | 193.9M | 123.45M |
| depreciationAndAmortization | 29040 | 29000 | 2.83M | 49000 | 58000 | 56000 | 105K | 110K | 47000 | 59000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 11.56M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62087 | -22.15M | 3.48M | 8.58M | -5.44M | -19.54M | 4.36M | 11.77M | 2M | 7.17M |
| accountsReceivables | -2.44M | -3.14M | 51000 | 794K | 8.73M | -8.1M | 255K | 738K | 1.86M | -594K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.72M | -17.58M | -2.12M | 36000 | -14.17M | -11.45M | 4.11M | 11.04M | 143K | 7.77M |
| otherWorkingCapital | 777.1K | -1.43M | 5.55M | 7.75M | -14.17M | - | - | - | - | - |
| otherNonCashItems | 37.06M | 40.24M | 13.06M | 23.77M | 31.59M | -54.14M | -79.67M | -41.83M | -73.75M | -4.69M |
| netCashProvidedByOperatingActivities | 237.3M | 215.67M | 243.13M | 233.58M | 198.44M | 78.13M | 130.76M | 136.87M | 122.2M | 125.99M |
| investmentsInPropertyPlantAndEquipment | - | -21000 | -8.33M | -5.9M | -5.83M | -11.11M | -5.02M | -15.55M | -27.78M | -17.56M |
| acquisitionsNet | -330M | 39.82M | -399.98M | 70000 | -925.95M | -197.3M | -554.64M | - | -6.78M | - |
| purchasesOfInvestments | -33M | - | -408.31M | -5.9M | -5.78M | -208.21M | -554.64M | - | -45.16M | - |
| salesMaturitiesOfInvestments | 34.55M | - | 408.31M | 70000 | 438M | 219.11M | 559.63M | - | - | - |
| otherInvestingActivities | 451K | 5.39M | 51.38M | 27.69M | 29.01M | 33.71M | -105.97M | 3.99M | -61.4M | -13.16M |
| netCashProvidedByInvestingActivities | -328M | 45.19M | -356.93M | 16.03M | -470.55M | -163.8M | -660.64M | -11.56M | -68.2M | -13.18M |
| netDebtIssuance | -18M | -168.3M | 397.06M | - | -850.62M | 212.92M | 229.08M | 15M | 64M | 16M |
| longTermNetDebtIssuance | - | -168.3M | 397.06M | - | -850.62M | 212.92M | 229.08M | 15M | 64M | 16M |
| shortTermNetDebtIssuance | -18M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 416.51M | 200M | - | - | 1.33B | - | - | - | - | - |
| netCommonStockIssuance | 416.51M | 200M | - | - | 1.33B | - | 437.37M | - | - | - |
| commonStockIssuance | 416.51M | 200M | - | - | 1.33B | -1000 | 437.37M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 1000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -222M | -207.97M | -208.46M | -207.98M | -150.04M | -84.76M | -113.65M | -112.24M | -108.22M | -108.42M |
| commonDividendsPaid | - | -207.97M | -208.46M | -207.98M | -150.04M | -84.76M | -113.65M | -112.24M | -108.22M | -108.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.49M | -89.98M | -80.77M | -45.7M | -48.24M | -27.01M | 405.7M | -19.75M | -14.94M | -17.88M |
| netCashProvidedByFinancingActivities | 172.02M | -266.26M | 107.84M | -253.68M | 285.75M | 101.15M | 521.13M | -117M | -59.16M | -110.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 127.88M | 127.88M | 119.64M | 106.8M | 106.8M | 100.11M | 100.11M | 172.54M | 100.1M | 186.15M |
| costOfRevenue | 40.23M | 40.23M | 39.62M | 33.66M | 33.66M | 32.53M | 32.53M | 65.98M | 31.94M | 73.1M |
| grossProfit | 87.65M | 87.65M | 80.02M | 73.14M | 73.14M | 67.58M | 67.58M | 106.56M | 68.17M | 113.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 981K | 981K | 661.5K | 663.5K | 663.5K | 731K | 731K | 763.5K | 763.5K | - |
| sellingAndMarketingExpenses | 1.67M | 1.67M | 1.74M | 1.38M | 1.38M | 2.38M | 2.38M | 760K | 760K | - |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2.65M | 2.4M | 2.04M | 2.04M | 3.13M | 3.13M | 1.52M | 1.52M | - |
| otherExpenses | - | - | - | - | - | - | - | 13.22M | - | 954K |
| operatingExpenses | 2.65M | 2.65M | 2.4M | 2.04M | 2.04M | 3.13M | 3.13M | 14.74M | 1.52M | 954K |
| costAndExpenses | 42.88M | 42.88M | 42.02M | 35.7M | 35.7M | 35.66M | 35.66M | 80.72M | 33.46M | 74.05M |
| netInterestIncome | -22.59M | -22.59M | -22.6M | -20.48M | -20.48M | -21.26M | -21.26M | -20.82M | -20.82M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 20.48M | 20.48M | 21.26M | 21.26M | 41.64M | 20.82M | 45.33M |
| depreciationAndAmortization | 2000 | 2000 | 6000 | 8500 | 8500 | 7499 | 7499 | 14000 | 7000 | 21000 |
| ebitda | 85.01M | 85.01M | 77.62M | 71.1M | 71.1M | 64.46M | 64.46M | 91.83M | 66.65M | 118M |
| ebit | 85.01M | 85.01M | 77.62M | 71.1M | 71.1M | 64.45M | 64.45M | 91.82M | 66.64M | 117.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -5.88M |
| operatingIncome | 85.01M | 85.01M | 77.62M | 71.1M | 71.1M | 64.45M | 64.45M | 66.64M | 66.64M | 112.1M |
| totalOtherIncomeExpensesNet | -22.83M | -22.83M | -26.37M | -22.61M | -22.61M | -8.82M | -8.82M | -24.04M | -24.04M | -39.45M |
| incomeBeforeTax | 62.18M | 62.18M | 51.25M | 48.49M | 48.49M | 55.63M | 55.63M | 42.61M | 42.61M | 72.65M |
| incomeTaxExpense | - | - | 183.5K | 10000 | 10000 | - | - | -1.08M | 541K | -25.97M |
| netIncomeFromContinuingOperations | 62.18M | 62.18M | 51.43M | 48.48M | 48.48M | 55.63M | 55.63M | 86.29M | 42.06M | 98.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.18M | 62.18M | 51.43M | 48.5M | 48.5M | 55.63M | 55.63M | 86.29M | 43.15M | 98.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.18M | 62.18M | 51.43M | 48.5M | 48.5M | 55.63M | 55.63M | 86.29M | 43.15M | 98.62M |
| eps | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.17M | 150.17M | 107.53M | 32.56M | 32.87M | 26.81M | 26.81M | 41.43M | 41.43M | 32.21M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.69M | 1.69M | - |
| cashAndShortTermInvestments | 150.17M | 150.17M | 107.53M | 32.56M | 32.87M | 26.81M | 26.81M | 43.12M | 43.12M | 32.21M |
| netReceivables | 14.19M | 14.19M | 4.38M | 8.33M | 8.33M | 5.43M | 5.43M | 9.05M | 9.05M | 5.33M |
| accountsReceivables | 14.19M | 14.19M | 4.38M | 8.33M | 8.33M | 5.43M | 5.43M | 9.05M | 9.05M | 5.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.66M | - | - | - | - |
| otherCurrentAssets | - | - | 8.67M | 305K | - | 2.6M | 4.26M | 1.69M | - | 367.86M |
| totalCurrentAssets | 164.36M | 164.36M | 120.58M | 41.2M | 41.2M | 36.49M | 36.49M | 52.17M | 52.17M | 408.93M |
| propertyPlantEquipmentNet | 9000 | 6.46B | 6.45B | 23000 | 23000 | 40000 | 5.28B | 38000 | 38000 | 48000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | 1.06B | 1.06B | 1.08B | 1.08B | 749.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.46B | - | 1 | 5.29B | 5.29B | 5.28B | - | 5.24B | 5.24B | 5.22B |
| totalNonCurrentAssets | 7.51B | 7.51B | 7.49B | 6.34B | 6.34B | 6.34B | 6.34B | 6.32B | 6.32B | 5.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.67B | 7.67B | 7.61B | 6.38B | 6.38B | 6.38B | 6.38B | 6.37B | 6.37B | 6.38B |
| totalPayables | 70.52M | 70.52M | 34.6M | 61.44M | 61.44M | 69.28M | 31.58M | 139.2M | 139.2M | 43.17M |
| accountPayables | 70.52M | 70.52M | 34.6M | 61.44M | 61.44M | 69.28M | 31.58M | 139.2M | 139.2M | 43.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 31.74M | - | - | - | 23.15M | - | - | 13.39M |
| shortTermDebt | 102.91M | 102.91M | 404.35M | 433.41M | 433.41M | 319.75M | 319.75M | 142.42M | 142.42M | 353.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -58.67M |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.93M |
| deferredRevenue | - | - | - | - | - | - | - | 464K | - | 58.67M |
| otherCurrentLiabilities | 48.18M | 48.18M | 83.66M | 60.14M | 60.14M | 39.71M | 54.26M | 44.86M | 45.33M | 35.29M |
| totalCurrentLiabilities | 221.61M | 221.61M | 554.36M | 554.98M | 554.98M | 428.74M | 428.74M | 326.95M | 326.95M | 504M |
| longTermDebt | 2.56B | 2.56B | 2.18B | 1.6B | 1.6B | 1.71B | 1.71B | 1.88B | 1.88B | 1.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.76M | 105.76M | 134.59M | 73.05M | 73.05M | 81.05M | 81.05M | 61.85M | 61.85M | 56.02M |
| totalNonCurrentLiabilities | 2.67B | 2.67B | 2.32B | 1.67B | 1.67B | 1.79B | 1.79B | 1.94B | 1.94B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -58.67M |
| totalLiabilities | 2.89B | 2.89B | 2.87B | 2.23B | 2.23B | 2.22B | 2.22B | 2.27B | 2.27B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.59B | 4.59B | 4.54B | 4.15B | 4.15B | 4.16B | 4.16B | 4.1B | 4.1B | 3.97B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.18M | 62.18M | 51.43M | 48.5M | 48.5M | 55.63M | 55.63M | 43.15M | 43.15M | 98.62M |
| depreciationAndAmortization | 1.05M | 1.05M | 1.37M | 876K | 876K | 620K | 620K | 1.07M | 1.07M | 21000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.02M | 6.02M | 6.8M | 2.9M | 2.9M | 5.5M | 5.5M | 7.3M | 7.3M | - |
| changeInWorkingCapital | -1.05M | -1.05M | -1.04M | 215K | 215K | -1.27M | -1.27M | -1.02M | -1.02M | 15.3M |
| accountsReceivables | -606.5K | -606.5K | -1.53M | 310.5K | 310.5K | -686.5K | -686.5K | -885K | -885K | 10.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -25.75M | - | 1.31M |
| otherWorkingCapital | -443K | -443K | 483.5K | -95500 | -95500 | -582.5K | -582.5K | 25.61M | -134.5K | 3.57M |
| otherNonCashItems | 3.92M | 3.92M | 9.89M | 7.4M | 7.4M | 604.5K | 604.5K | -3.75M | -3.75M | -12.14M |
| netCashProvidedByOperatingActivities | 72.11M | 72.11M | 68.45M | 59.89M | 59.89M | 61.08M | 61.08M | 46.75M | 46.75M | 113.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -8500 | -8500 | -2000 | -2000 | -8.33M |
| acquisitionsNet | - | - | -164.74M | - | - | -338K | -338K | -158.5M | -158.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -9.33M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.06M | 6.06M | 22.49M | 12.1M | 12.1M | 4.51M | 4.51M | 176.94M | 176.94M | 16.9M |
| netCashProvidedByInvestingActivities | 6.06M | 6.06M | -142.25M | 12.1M | 12.1M | 4.17M | 4.17M | 18.43M | 18.43M | -763K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.68M | -62.68M | -55.91M | -54.71M | -54.71M | -52.45M | -52.45M | -51.53M | -51.53M | -104.68M |
| commonDividendsPaid | -62.68M | -62.68M | -55.91M | -54.71M | -54.71M | -52.45M | -52.45M | -51.53M | -51.53M | -52.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -52.34M |
| otherFinancingActivities | 5.83M | 5.83M | 167.2M | -14.4M | -14.4M | -20.1M | -20.1M | -9.04M | -9.04M | 29.64M |
| netCashProvidedByFinancingActivities | -56.84M | -56.84M | 111.29M | -69.11M | -69.11M | -72.55M | -72.55M | -60.57M | -60.57M | -105.13M |