Is Fisher & Paykel Healthcare Corporation Limited (FSPKF) a Buy, Sell, or Hold?
OTC : FSPKF
Fisher & Paykel Healthcare Corporation Limited
$22.9 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 311
- Market Capitalization
- $13.45B
- P/E Ratio
- 49.91
- Dividend Yield
- 1.53%
- Price Target
- $23.65
- Year High
- $25.69
- Year Low
- $16.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.31
FSPKF 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 | 2.36B | 1.28B | 1.76B | 1.59B | 1.64B | 1.95B | 1.27B | 1.12B | 1.02B | 947.16M |
| costOfRevenue | 846.7M | 750.1M | 698.4M | 642.7M | 629M | 725.6M | 427.9M | 369.39M | 350.44M | 331.13M |
| grossProfit | 1.52B | 530.2M | 1.06B | 945.9M | 1.01B | 1.22B | 845.5M | 747.43M | 672.56M | 616.03M |
| researchAndDevelopmentExpenses | 237.86M | 226.9M | 198.2M | 174.3M | 154M | 136.7M | 118.5M | 104.59M | 100.44M | 93.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 534.4M | 492.8M | 431.9M | 393.1M | 396.6M | 338M | 341.47M | 308.54M | 293.36M |
| sellingGeneralAndAdministrativeExpenses | 604.2M | 534.4M | 492.8M | 431.9M | 393.1M | 396.6M | 338M | 341.47M | 308.54M | 293.36M |
| otherExpenses | - | 139.9M | 114.3M | -7.6M | 40.2M | 32.4M | -16.8M | 3.44M | 22.7M | 34.13M |
| operatingExpenses | 842.06M | 901.2M | 805.3M | 705.2M | 643.1M | 618.3M | 517.5M | 489.5M | 456.29M | 429.59M |
| costAndExpenses | 1.69B | 1.65B | 1.5B | 1.35B | 1.27B | 1.34B | 945.4M | 858.89M | 806.73M | 760.72M |
| netInterestIncome | -2.12M | -6.8M | -14.9M | -4.1M | -2.3M | -3.5M | -1.7M | -1.4M | -2.1M | -3.11M |
| interestIncome | 8.28M | 4.3M | 3.3M | 2.6M | 2.6M | 1.5M | 2.2M | 3.44M | 1.6M | 415K |
| interestExpense | 10.4M | 11.1M | 18.2M | 6.7M | 4.9M | 5M | 3.9M | 4.9M | 3.7M | 3.52M |
| depreciationAndAmortization | 160.19M | 139.9M | 114.3M | 99M | 96M | 85M | 61M | 63.54M | 38.45M | 48.58M |
| ebitda | 833.88M | 654.3M | 368.2M | 433.7M | 605.1M | 808.2M | 435.4M | 351.68M | 335.27M | 306.12M |
| ebit | 673.69M | 514.4M | 253.9M | 334.7M | 509.1M | 723.2M | 374.4M | 295.9M | 271.5M | 241.96M |
| nonOperatingIncomeExcludingInterest | - | -885.4M | 500K | -94M | -138.8M | -118.9M | -46.4M | -48.3M | -67.6M | -70.81M |
| operatingIncome | 673.69M | -371M | 254.4M | 334.7M | 509.1M | 723.2M | 374.4M | 351.68M | 335.27M | 306.12M |
| totalOtherIncomeExpensesNet | -35.86M | 874.3M | -18.7M | 87.3M | 133.9M | 113.9M | 42.5M | 45.42M | 67.78M | 73.3M |
| incomeBeforeTax | 637.83M | 503.3M | 235.7M | 328M | 504.2M | 718.2M | 370.5M | 303.35M | 284.04M | 259.74M |
| incomeTaxExpense | 164.63M | 126.1M | 103.1M | 77.7M | 127.3M | 194M | 83.2M | 85.42M | 82.31M | 75.48M |
| netIncomeFromContinuingOperations | 473.2M | 377.2M | 132.6M | 250.3M | 376.9M | 524.2M | 287.3M | 209.2M | 190.2M | 169.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 473.2M | 377.2M | 132.6M | 250.3M | 376.9M | 524.2M | 287.3M | 217.93M | 201.73M | 184.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 473.2M | 377.2M | 132.6M | 250.3M | 376.9M | 524.2M | 287.3M | 209.2M | 190.2M | 169.15M |
| eps | 0.81 | 0.64 | 0.23 | 0.43 | 0.65 | 0.91 | 0.5 | 0.39 | 0.35 | 0.33 |
| 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 | 465.72M | 264.5M | 82M | 121M | 89.9M | 97.3M | 67.1M | 50.21M | 33.83M | 66.72M |
| shortTermInvestments | - | - | - | - | 200M | 280.3M | 77.7M | 96.36M | 106.49M | - |
| cashAndShortTermInvestments | 465.72M | 264.5M | 82M | 121M | 289.9M | 377.6M | 144.8M | 146.57M | 140.32M | 66.72M |
| netReceivables | 346.24M | 304.6M | 257.2M | 218.5M | 174.4M | 222.5M | 222.7M | 164.49M | 154.85M | 141.22M |
| accountsReceivables | 289.57M | 263.1M | 219.5M | 179.6M | 142.8M | 197M | 195.9M | 136.4M | 128.3M | 116.52M |
| otherReceivables | 56.66M | 41.5M | 37.7M | 38.9M | 31.6M | 30.8M | 29.8M | 21.9M | 18.2M | 14.22M |
| inventory | 330.58M | 342.9M | 320.4M | 365.8M | 358.9M | 270.6M | 146.5M | 141.78M | 133.01M | 147.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.21M | 23.4M | 45.3M | 68.9M | 64.7M | 49.3M | 4.7M | 21.46M | 21.74M | 25.28M |
| totalCurrentAssets | 1.16B | 935.4M | 704.9M | 774.2M | 887.9M | 920M | 518.7M | 474.29M | 449.93M | 380.26M |
| propertyPlantEquipmentNet | 1.42B | 1.34B | 1.34B | 1.15B | 957.8M | 882.1M | 735.3M | 626.48M | 505.29M | 463.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73.43M | 82.1M | 88.4M | 85.6M | 86.8M | 80M | 73.9M | 64.07M | 53.46M | 48.45M |
| goodwillAndIntangibleAssets | 73.43M | 82.1M | 88.4M | 85.6M | 86.8M | 80M | 73.9M | 64.07M | 53.46M | 48.45M |
| longTermInvestments | 48.89M | - | - | 99.9M | 90.9M | 111.6M | 16.4M | 51.67M | - | 24.03M |
| taxAssets | 174.84M | 155.1M | 92.5M | 96.6M | 83.6M | 81.3M | 90.7M | 40.52M | 36.8M | 35.78M |
| otherNonCurrentAssets | - | 39.7M | 55.9M | - | - | - | - | - | 41.79M | 4.97M |
| totalNonCurrentAssets | 1.72B | 1.62B | 1.58B | 1.43B | 1.22B | 1.16B | 916.3M | 782.74M | 637.34M | 576.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 2.55B | 2.28B | 2.2B | 2.11B | 2.08B | 1.44B | 1.26B | 1.09B | 956.62M |
| totalPayables | 138.17M | 271.8M | 219.9M | 219.7M | 226.2M | 233.3M | 165.6M | 135M | 112.8M | 102.14M |
| accountPayables | 57.27M | 52.9M | 32.4M | 43M | 53.8M | 56.7M | 69.3M | 57.4M | 34.68M | 31.94M |
| otherPayables | 80.9M | 218.9M | 187.5M | 176.7M | 172.4M | 176.6M | 96.3M | 79.9M | 80.1M | 72.82M |
| accruedExpenses | 134.64M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.3M | 64M | 78.5M | 4.2M | 5.3M | 11.9M | 80.6M | 18.02M | 31.71M | 22.97M |
| capitalLeaseObligationsCurrent | 25.5M | 22.4M | 17.7M | 17.1M | 11.7M | 14.7M | 11.6M | - | - | - |
| taxPayables | - | - | 18.5M | 6.6M | 31.9M | 149.6M | 35.4M | 25.42M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 96.05M |
| otherCurrentLiabilities | 197.18M | 142.2M | 68.9M | 48.8M | 60.7M | 167.6M | 76.8M | 33.44M | 37.87M | 24.34M |
| totalCurrentLiabilities | 502.79M | 500.4M | 385M | 289.8M | 303.9M | 427.5M | 334.6M | 192.09M | 189.22M | 158.58M |
| longTermDebt | 52.5M | - | 35.7M | 79.1M | 63M | 62.8M | 22M | 71.88M | 55.68M | 43.52M |
| capitalLeaseObligationsNonCurrent | 60.8M | 66.9M | 57.2M | 45.4M | 24.3M | 29M | 22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.48M |
| deferredTaxLiabilitiesNonCurrent | 9.29M | 8.7M | 5.6M | 3.1M | - | - | - | 24.27M | 18.24M | 16.75M |
| otherNonCurrentLiabilities | 119.08M | 84.4M | 39.1M | 33.7M | 36.1M | 34.8M | 82.6M | 17.5M | 16.55M | 15.57M |
| totalNonCurrentLiabilities | 242.81M | 160M | 137.6M | 161.3M | 123.4M | 126.6M | 126.6M | 113.65M | 90.47M | 77.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.3M | 89.3M | 74.9M | 62.5M | 36M | 43.7M | 33.6M | - | - | - |
| totalLiabilities | 745.6M | 660.4M | 522.6M | 451.1M | 427.3M | 554.1M | 461.2M | 305.74M | 279.69M | 235.91M |
| treasuryStock | -5.25M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 502.89M | 468.6M | 409.1M | 303.7M | 261.2M | 249.1M | 225.4M | 228.34M | 210.43M | 198.07M |
| retainedEarnings | 1.46B | 1.23B | 1.1B | 1.2B | 1.18B | 1.03B | 686.3M | 572.11M | 495.64M | 425.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 473.2M | 214.17M | 132.6M | 250.3M | 376.9M | 524.2M | 287.3M | 217.93M | - | - |
| depreciationAndAmortization | 160.19M | 79.44M | 114.3M | 99M | 96M | 85M | 61M | 43.44M | - | - |
| deferredIncomeTax | -3.84M | -14.76M | 6.1M | 4.8M | -6.8M | -59M | -24M | -3.44M | - | - |
| stockBasedCompensation | - | 11.2M | 10.8M | 9M | 8.1M | 7.7M | 6.1M | - | - | - |
| changeInWorkingCapital | 16.16M | -67.6M | 6.9M | -69.2M | -41.5M | -63.5M | -28.3M | -1.35M | - | - |
| accountsReceivables | -28.68M | -45.1M | -23.01M | -43.3M | 52.5M | -5.1M | -64.8M | -12.29M | - | - |
| inventory | 15.66M | -22.5M | 45.4M | -6.9M | -88.3M | -124.1M | -10.4M | -11.15M | - | - |
| accountsPayables | 29.19M | 34.47M | 3.23M | -19M | -5.7M | 65.7M | 46.9M | 18.13M | - | - |
| otherWorkingCapital | - | - | -38.5M | - | - | - | - | 3.96M | - | - |
| otherNonCashItems | 24.14M | 616.2M | 165M | 220.5M | 133.2M | 372.1M | 175.7M | 99.48M | - | - |
| netCashProvidedByOperatingActivities | 669.85M | 548.6M | 429.6M | 238.2M | 324.3M | 625.3M | 321.4M | 263.86M | - | 192.56M |
| investmentsInPropertyPlantAndEquipment | -197.16M | -73.6M | -316.8M | -211.3M | -169.8M | -184.7M | -170.7M | -138.86M | -104.69M | -68.6M |
| acquisitionsNet | - | - | - | - | - | - | - | 104.17K | - | - |
| purchasesOfInvestments | - | - | - | - | - | -202.6M | - | 18.54M | -106.06M | - |
| salesMaturitiesOfInvestments | - | - | - | 200M | 80.3M | - | 15M | 7.81M | - | - |
| otherInvestingActivities | - | -29.4M | -22.2M | 165.13M | 45.29M | -208.77M | -10.07M | -18.54M | 212.13K | -16.35M |
| netCashProvidedByInvestingActivities | -197.16M | -103M | -339M | -11.3M | -89.5M | -387.3M | -155.7M | -130.94M | -210.54M | -68.49M |
| netDebtIssuance | -7.27M | -56.9M | 30.6M | 10M | -100000 | - | -5.2M | -600K | 21.6M | - |
| longTermNetDebtIssuance | -7.27M | -56.9M | 30.6M | 10M | -100000 | - | -5.2M | -600K | 21.6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.24M | 3.1M | 3M | 3M | 3.2M | 3.5M | 2.3M | 300K | 900K | 777K |
| netCommonStockIssuance | 4.24M | 3.1M | 3M | 3M | 3.2M | 3.5M | 2.3M | 300K | 900K | 777K |
| commonStockIssuance | 4.24M | 3.1M | 3M | 3M | 3.2M | 3.5M | 2.3M | 312.51K | 954.58K | 846.39K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -254.83M | -195.9M | -145.5M | -195.7M | -224.9M | -181.3M | -146.4M | -119.38M | -108.72M | -97.34M |
| commonDividendsPaid | -254.83M | -195.9M | -119.3M | -195.7M | -224.9M | -181.3M | -146.4M | -114.6M | -102.5M | -89.36M |
| preferredDividendsPaid | - | - | -26.2M | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.61M | -18.5M | -16.8M | -14.4M | -14M | -10.2M | -9.7M | 1.88M | 954.58K | 873.62K |
| netCashProvidedByFinancingActivities | -279.47M | -268.2M | -128.7M | -197.1M | -235.8M | -188M | -159M | -117.82M | -83.9M | -95.62M |
| 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 | 1.25B | 1.09B | 1.28B | 951.2M | 939.1M | 815.8M | 894.1M | 694.5M | 762.8M | 879.6M |
| costOfRevenue | 439.87M | 399.78M | 750.1M | 362.5M | 380.8M | 317.6M | 365.3M | 277.4M | 296.7M | 332.3M |
| grossProfit | 810.95M | 692.58M | 530.2M | 588.7M | 558.3M | 498.2M | 528.8M | 417.1M | 466.1M | 547.3M |
| researchAndDevelopmentExpenses | 122.62M | 113.25M | 226.9M | 110.1M | 101.3M | 96.9M | 90.1M | 84.2M | 78.3M | 75.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 534.4M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.83M | 283.36M | 534.4M | 260.5M | 256.2M | 236.6M | 229.6M | 202.3M | 203.5M | 189.6M |
| otherExpenses | - | - | 139.9M | - | - | - | - | - | - | - |
| operatingExpenses | 438.45M | 396.61M | 901.2M | 370.6M | 357.5M | 333.5M | 319.7M | 286.5M | 281.8M | 265.3M |
| costAndExpenses | 878.32M | 796.39M | 1.65B | 733.1M | 738.3M | 651.1M | 685M | 563.9M | 578.5M | 597.6M |
| netInterestIncome | -707.02K | -1.39M | -6.8M | -3.2M | -15.2M | -7.3M | -4.4M | 300K | 509.4K | 573.36K |
| interestIncome | 4.14M | 4.07M | 4.3M | 1.08M | 3.8M | 1.4M | 1.1M | 1.5M | 509.4K | 573.36K |
| interestExpense | 4.85M | 5.46M | 11.1M | 3.2M | 19M | 8.7M | 5.5M | 1.2M | 1.73M | 1.66M |
| depreciationAndAmortization | 84.54M | 74.34M | 139.9M | 57.6M | 45.6M | 54.4M | 48.5M | 50.5M | 50M | 46M |
| ebitda | 457.04M | 361.47M | 654.3M | 275.7M | 246.4M | 203.7M | 267.7M | 166M | 255.6M | 349.5M |
| ebit | 372.5M | 287.13M | 514.4M | 218.1M | 200.8M | 149.3M | 219.2M | 115.5M | 205.6M | 303.5M |
| nonOperatingIncomeExcludingInterest | - | 8.83M | -885.4M | - | - | 15.4M | -10.1M | 15.1M | -21.3M | -21.5M |
| operatingIncome | 372.5M | 295.97M | -371M | 218.1M | 200.8M | 164.7M | 209.1M | 130.6M | 184.3M | 282M |
| totalOtherIncomeExpensesNet | -21.31M | -14.29M | 874.3M | -11.7M | -105.7M | -24.1M | 4.6M | -16.3M | 18.8M | 19.1M |
| incomeBeforeTax | 351.19M | 281.68M | 503.3M | 206.4M | 95.1M | 140.6M | 213.7M | 114.3M | 203.1M | 301.1M |
| incomeTaxExpense | 93.12M | 70.27M | 126.1M | 53.2M | 69.8M | 33.3M | 59.3M | 18.4M | 48M | 79.3M |
| netIncomeFromContinuingOperations | 258.06M | 211.41M | 377.2M | 153.2M | 25.3M | 107.3M | 154.4M | 95.9M | 155.1M | 221.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 258.06M | 211.41M | 377.2M | 153.2M | 25.3M | 107.3M | 154.4M | 95.9M | 155.1M | 221.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 258.06M | 211.41M | 377.2M | 153.2M | 25.3M | 107.3M | 154.4M | 95.9M | 155.1M | 221.8M |
| eps | 0.44 | 0.36 | 0.64 | 0.26 | 0.04 | 0.18 | 0.27 | 0.17 | 0.27 | 0.38 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 465.72M | 297.75M | 264.5M | 116.6M | 82M | 70.5M | 121M | 69.8M | 89.9M | 97.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 200M | 280.3M |
| cashAndShortTermInvestments | 465.72M | 297.75M | 264.5M | 116.6M | 82M | 70.5M | 121M | 69.8M | 289.9M | 377.6M |
| netReceivables | 346.24M | 328.92M | 304.6M | 253.6M | 257.2M | 261.9M | 218.5M | 222.6M | 174.4M | 222.5M |
| accountsReceivables | 289.57M | 307.38M | 263.1M | 253.6M | 219.5M | 217.45M | 184.5M | 173.35M | 142.8M | 197M |
| otherReceivables | 56.66M | 21.54M | 41.5M | 9.2M | 37.7M | 17.21M | 38.9M | 13.65M | 31.6M | 30.8M |
| inventory | 330.58M | 334.38M | 342.9M | 332.7M | 320.4M | 360.1M | 365.8M | 398.4M | 358.9M | 270.6M |
| prepaids | - | - | - | - | - | -73.54M | - | - | - | - |
| otherCurrentAssets | 21.21M | 15.28M | 23.4M | 65M | 45.3M | 60.98M | 68.9M | 33M | 64.7M | 49.3M |
| totalCurrentAssets | 1.16B | 976.34M | 935.4M | 767.9M | 704.9M | 729.2M | 774.2M | 723.8M | 887.9M | 920M |
| propertyPlantEquipmentNet | 1.42B | 1.33B | 1.34B | 1.34B | 1.34B | 1.42B | 1.15B | 1.04B | 957.8M | 882.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73.43M | 76.62M | 82.1M | 82.9M | 88.4M | 79.72M | 85.6M | 77.23M | 86.8M | 80M |
| goodwillAndIntangibleAssets | 73.43M | 76.62M | 82.1M | 82.9M | 88.4M | 79.72M | 85.6M | 77.23M | 86.8M | 80M |
| longTermInvestments | 48.89M | 75.13M | - | - | - | 46.9M | 99.9M | 69.2M | 90.9M | - |
| taxAssets | 174.84M | 153.54M | 155.1M | 59.06M | 92.5M | 108.8M | 96.6M | 168.4M | 83.6M | 81.3M |
| otherNonCurrentAssets | - | - | 39.7M | 248.9M | 55.9M | 5.78M | - | 11.07M | - | 111.6M |
| totalNonCurrentAssets | 1.72B | 1.64B | 1.62B | 1.67B | 1.58B | 1.66B | 1.43B | 1.37B | 1.22B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 2.61B | 2.55B | 2.44B | 2.28B | 2.39B | 2.2B | 2.09B | 2.11B | 2.08B |
| totalPayables | 384.01M | 302.42M | 271.8M | 228.7M | 219.9M | 198.33M | 219.7M | 178.95M | 226.2M | 233.3M |
| accountPayables | 303.11M | 265.8M | 52.9M | 228.7M | 32.4M | 198.33M | 43M | 178.95M | 53.8M | 56.7M |
| otherPayables | 80.9M | 36.62M | 218.9M | 16.3M | 187.5M | 2.76M | 176.7M | 3.19M | 172.4M | 176.6M |
| accruedExpenses | 134.64M | - | - | - | - | -3.52M | - | -33.59M | - | - |
| shortTermDebt | 7.3M | 84.96M | 64M | 66.6M | 78.5M | 23.8M | 4.2M | 57.3M | 5.3M | 11.9M |
| capitalLeaseObligationsCurrent | 25.5M | - | 22.4M | 20.6M | 17.7M | 16.69M | 17.1M | 13.03M | 11.7M | 14.7M |
| taxPayables | - | - | - | - | 18.5M | 4.6M | 6.6M | 5.7M | 31.9M | - |
| deferredRevenue | - | - | - | - | - | 4.6M | - | 5.7M | - | - |
| otherCurrentLiabilities | -48.66M | 80.39M | 142.2M | 57M | 68.9M | 43.38M | 48.8M | 67.41M | 60.7M | 167.6M |
| totalCurrentLiabilities | 502.79M | 467.77M | 500.4M | 372.9M | 385M | 286.8M | 289.8M | 368.6M | 303.9M | 427.5M |
| longTermDebt | 52.5M | - | - | - | 35.7M | 221.27M | 79.1M | 61.22M | 63M | 62.8M |
| capitalLeaseObligationsNonCurrent | 60.8M | 62.13M | 66.9M | 63.7M | 57.2M | 58.09M | 45.4M | 35.34M | 24.3M | 29M |
| deferredRevenueNonCurrent | - | - | - | - | - | 62.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.29M | 7.44M | 8.7M | - | 5.6M | 3.8M | 3.1M | - | - | - |
| otherNonCurrentLiabilities | 119.08M | 102.92M | 84.4M | 69M | 39.1M | 71.84M | 33.7M | 119.91M | 36.1M | 34.8M |
| totalNonCurrentLiabilities | 242.81M | 172.5M | 160M | 132.7M | 137.6M | 351.2M | 161.3M | 247.5M | 123.4M | 126.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.3M | 62.13M | 89.3M | 84.3M | 74.9M | 74.78M | 62.5M | 48.37M | 36M | 43.7M |
| totalLiabilities | 745.6M | 640.27M | 660.4M | 505.6M | 522.6M | 638M | 451.1M | 616.1M | 427.3M | 554.1M |
| treasuryStock | -5.25M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 502.89M | 486.73M | 468.6M | 464.2M | 404M | 360.2M | 303.7M | 264.9M | 261.2M | 249.1M |
| retainedEarnings | 1.46B | 1.29B | 1.23B | 1.11B | 1.1B | 1.17B | 1.2B | 1.15B | 1.18B | 1.03B |
| 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 | 258.06M | 211.41M | 127.19M | 153.2M | 25.3M | 107.3M | 154.4M | 95.9M | 155.1M | 221.8M |
| depreciationAndAmortization | 84.54M | 74.34M | 41.17M | 67.4M | 59.9M | 54.4M | 48.5M | 50.5M | 50M | 46M |
| deferredIncomeTax | 5.35M | -9M | -11.07M | -4.12M | 7.41M | -2.2M | 22.3M | -17.5M | 4.9M | -11.7M |
| stockBasedCompensation | - | - | 5.9M | 5.3M | 6.3M | 2.25M | 2.35M | 2.15M | 2.04M | 1.77M |
| changeInWorkingCapital | 20.91M | -4.66M | -59.9M | -7.7M | 13.9M | -6.8M | 15.1M | -84.3M | -5.3M | -36.2M |
| accountsReceivables | -20.3M | -8.24M | -49.7M | 4.6M | -25.8M | -12.7M | -20.8M | -22.5M | 60.9M | -8.4M |
| inventory | 9.6M | 5.96M | -10.2M | -12.3M | 39.7M | 5.7M | 32.6M | -39.5M | -67M | -21.3M |
| accountsPayables | 31.61M | -2.38M | 24.59M | 11.04M | 10.4M | 200K | 3.3M | -22.3M | 800K | -6.5M |
| otherWorkingCapital | - | - | - | - | -10.4M | - | - | - | - | - |
| otherNonCashItems | 52.72M | -28.12M | 608.5M | 14.8M | 167.7M | 119.4M | 77.9M | 142.6M | 97.4M | 35.8M |
| netCashProvidedByOperatingActivities | 421.58M | 243.96M | 548.6M | 233M | 273.1M | 156.5M | 236.3M | 1.9M | 196.8M | 127.5M |
| investmentsInPropertyPlantAndEquipment | -134.74M | -61M | -73.6M | -39.6M | -52.9M | -275.5M | -86.5M | -124.8M | -88.5M | -81.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 200M | -14.8M | 95.1M |
| otherInvestingActivities | - | - | -29.4M | -15.5M | -10.6M | -5.8M | -5.35M | 93.6M | -13.75M | 37.55M |
| netCashProvidedByInvestingActivities | -134.74M | -61M | -103M | -55.1M | -63.5M | -275.5M | -86.5M | 75.2M | -103.3M | 13.8M |
| netDebtIssuance | -3.43M | -4M | -56.9M | -51.2M | - | - | -17.5M | - | -100000 | - |
| longTermNetDebtIssuance | -7.27M | - | -56.9M | -51.2M | - | - | -17.5M | - | -100000 | - |
| shortTermNetDebtIssuance | 3.84M | -4M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.82M | 2.38M | 3.1M | - | 3.6M | - | - | - | - | - |
| netCommonStockIssuance | 1.82M | 2.38M | 3.1M | - | 3.6M | - | - | - | - | - |
| commonStockIssuance | 1.82M | 2.38M | 3.1M | 951.63K | 3.6M | 1.2M | 1.4M | 1.6M | 1.7M | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | 55M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.72M | -140M | -195.9M | -87.5M | -63.8M | -81.7M | -65.8M | -129.9M | -98.1M | -126.8M |
| commonDividendsPaid | -112.72M | -140M | -195.9M | -72.06M | -52.02M | -81.7M | -65.8M | -129.9M | -98.1M | -126.8M |
| preferredDividendsPaid | - | - | - | -15.44M | -11.78M | -7.21M | -888.5K | -11.46M | -1.01M | -11.19M |
| otherFinancingActivities | -10.71M | -10.38M | -18.5M | 1.5M | -329.2M | 106.85M | -6.3M | 22.4M | -5.7M | -5.1M |
| netCashProvidedByFinancingActivities | -125.04M | -152M | -268.2M | -137.2M | -389.4M | 66M | -89.6M | -107.5M | -103.9M | -131.9M |