Is Ganesha Ecosphere Limited (GANECOS.NS) a Buy, Sell, or Hold?
NSE : GANECOS.NS
Ganesha Ecosphere Limited — Financials
$1146.8 INR
-$37 (-3.13%)
- Volume
- 224.9K
- Average Volume
- 220.38K
- Market Capitalization
- $30.69B
- P/E Ratio
- 79.14
- Dividend Yield
- 0.39%
- Price Target
- Year High
- $1489.00
- Year Low
- $653.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
GANECOS.NS 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 | 14.82B | 14.66B | 11.23B | 11.8B | 10.15B | 7.47B | 8.85B | 10.18B | 7.51B | 6.73B |
| costOfRevenue | 12.68B | 10.36B | 6.91B | 8.79B | 7.79B | 5.73B | 6.69B | 7.89B | 5.89B | 5.24B |
| grossProfit | 2.14B | 4.29B | 4.32B | 3B | 2.28B | 1.75B | 2.16B | 2.29B | 1.62B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 179.7M | 174.93M | 132.93M | 103.26M | 92.84M | 99.51M | 95.74M | 80.6M | 67.7M |
| sellingAndMarketingExpenses | - | 601.01M | 473.72M | 505.98M | 551.11M | 333.07M | 339.94M | 345.98M | 227.38M | 180.98M |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 882.13M | 648.65M | 638.91M | 654.37M | 425.91M | 439.45M | 441.72M | 307.98M | 248.69M |
| otherExpenses | - | 1.96B | 116.57M | 20.03M | 755.82M | 688.14M | 865.86M | 746.83M | 209K | 17.23M |
| operatingExpenses | 1.37B | 882.13M | 765.22M | 658.94M | 1.41B | 1.11B | 1.31B | 1.19B | 928.77M | 914.83M |
| costAndExpenses | 14.05B | 11.24B | 7.67B | 8.47B | 9.34B | 6.89B | 8B | 9.07B | 6.82B | 6.15B |
| netInterestIncome | -403.25M | -380.85M | -329.82M | -59.26M | -62.29M | -61.41M | -36.28M | -89.13M | -135.15M | -143.66M |
| interestIncome | - | - | 119.18M | 110.12M | 35.32M | 21.08M | 37.52M | 12.71M | 5.83M | 5.11M |
| interestExpense | 403.25M | 380.85M | 449M | 169.38M | 97.61M | 82.49M | 73.8M | 101.84M | 140.98M | 148.77M |
| depreciationAndAmortization | 648.12M | 549.69M | 486.82M | 291.51M | 284.01M | 271.62M | 280.54M | 258.12M | 205M | 205.44M |
| ebitda | 1.59B | 2.11B | 1.38B | 1.41B | 1.21B | 933.63M | 1.19B | 1.33B | 934.85M | 818.1M |
| ebit | 942.74M | 1.56B | 893.86M | 1.12B | 876.81M | 576.76M | 895.53M | 1.06B | 671.34M | 600.04M |
| nonOperatingIncomeExcludingInterest | -173.76M | 1.86B | 2.66B | -58.36M | -41.46M | -68.94M | -37.88M | 39.81M | 16.75M | -14.23M |
| operatingIncome | 768.98M | 3.41B | 3.55B | 1.01B | 814.99M | 563.36M | 844.14M | 1.07B | 678.33M | 602.07M |
| totalOtherIncomeExpensesNet | -229.48M | -2.06B | -2.97B | -65.14M | 11.65M | 16.16M | -24.93M | -129.44M | -147.24M | -124.48M |
| incomeBeforeTax | 539.5M | 1.35B | 589.09M | 949.75M | 826.64M | 579.52M | 832.72M | 972.73M | 540.86M | 462.24M |
| incomeTaxExpense | 157.36M | 322.95M | 183.37M | 255.15M | 206.95M | 144.3M | 195.93M | 353.18M | 188.55M | 162.79M |
| netIncomeFromContinuingOperations | 382.14M | 1.03B | 405.72M | 694.6M | 619.69M | 435.21M | 636.79M | 619.55M | 352.31M | 298.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 382.14M | 1.03B | 405.72M | 694.6M | 619.69M | 435.21M | 636.79M | 619.55M | 352.31M | 299.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.14M | 1.03B | 405.72M | 694.6M | 619.69M | 435.21M | 636.79M | 619.55M | 352.31M | 298.26M |
| eps | 14.5 | 40.74 | 18.15 | 31.82 | 28.39 | 19.94 | 29.17 | 28.75 | 18.37 | 15.55 |
| 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 | 1.21B | 1.22B | 434.13M | 42.67M | 221.03M | 24.22M | 12.77M | 161.37M | 21.92M | 111.81M |
| shortTermInvestments | 81.22M | 200.44M | 275.65M | 488.08M | 688.94M | 727.83M | 861.6M | 345.82M | 18.28M | - |
| cashAndShortTermInvestments | 1.29B | 1.42B | 1.74B | 530.75M | 909.97M | 856.46M | 874.36M | 507.19M | 40.2M | 111.81M |
| netReceivables | 2.23B | 1.72B | 1.38B | 1.44B | 1.52B | 1.06B | 992.52M | 899.2M | 798.42M | 575.61M |
| accountsReceivables | 1.98B | 1.72B | 1.38B | 1.15B | 1.16B | 1.04B | 973.67M | 884.49M | 786.13M | 560.55M |
| otherReceivables | 251.26M | 1.03B | 460.6M | 290.86M | 355.57M | 11.32M | 18.85M | 14.71M | 12.29M | 15.06M |
| inventory | 2.98B | 3.55B | 3.01B | 2.8B | 1.96B | 1.73B | 1.45B | 1.3B | 1.33B | 922.54M |
| prepaids | - | - | 35.77M | 26.56M | 26.96M | 28.12M | 20.08M | 10.66M | 9.89M | 9.23M |
| otherCurrentAssets | 1.71B | 1.77B | 1.09B | 461.92M | 205.85M | 250.58M | 125.65M | 191.56M | 177.89M | 147.38M |
| totalCurrentAssets | 8.21B | 8.46B | 7.26B | 5.26B | 4.62B | 3.92B | 3.46B | 2.88B | 2.34B | 1.87B |
| propertyPlantEquipmentNet | 11.07B | 9.67B | 8.76B | 7.48B | 5.76B | 3.28B | 3.04B | 3.1B | 3.17B | 2.48B |
| goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | - | - | - | - | - |
| intangibleAssets | 10.79M | 7.08M | 2.34M | 5M | 9.68M | 13.96M | 18.56M | 20.27M | 17.16M | 4.18M |
| goodwillAndIntangibleAssets | 12.13M | 8.42M | 3.68M | 6.35M | 11.02M | 13.96M | 18.56M | 20.27M | 17.16M | 4.18M |
| longTermInvestments | 386.22M | 203.35M | 154.14M | 181.8M | 38.99M | -727.75M | -29.35M | 37.06M | -12.68M | 6.86M |
| taxAssets | - | - | 187.99M | 172.31M | 82.32M | 33.3M | 3.22B | 83.23M | - | 39.41M |
| otherNonCurrentAssets | 358.59M | 999.99M | -123.29M | 128.49M | 433.86M | 962.14M | -3.06B | -9.32M | 72.67M | 57.26M |
| totalNonCurrentAssets | 11.82B | 10.88B | 8.98B | 7.97B | 6.32B | 3.56B | 3.2B | 3.23B | 3.24B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.03B | 19.34B | 16.25B | 13.23B | 10.95B | 7.47B | 6.66B | 6.12B | 5.58B | 4.46B |
| totalPayables | 873.15M | 806.93M | 753.94M | 735.82M | 641.24M | 352.14M | 341.23M | 275.93M | 533.18M | 353.44M |
| accountPayables | 873.15M | 806.93M | 745.9M | 735.82M | 641.24M | 352.14M | 341.23M | 275.93M | 533.18M | 340.14M |
| otherPayables | - | - | 8.04M | - | - | - | - | - | - | 26.61M |
| accruedExpenses | - | - | 74.64M | 39.91M | 91.21M | 108.12M | 37.93M | - | 9.12M | 7.36M |
| shortTermDebt | 1.57B | 1.88B | 274.76M | 1.94B | 1.21B | 949.19M | 396.29M | 440.95M | 1.15B | 994.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 46.31M | -3.22M |
| taxPayables | - | - | 8.04M | - | - | - | - | 9.96M | 12.61M | 13.3M |
| deferredRevenue | - | - | 28.63M | 579.22M | 534.49M | 303.5M | -396.29M | 245.33M | 249.21M | 228.34M |
| otherCurrentLiabilities | 695.39M | 676.38M | 432.33M | 32.38M | -31.6M | -23.63M | 693.53M | 92.91M | 314.5M | 249.77M |
| totalCurrentLiabilities | 3.14B | 3.36B | 1.56B | 3.32B | 2.45B | 1.69B | 1.07B | 1.06B | 2.01B | 1.61B |
| longTermDebt | 3.39B | 3.68B | 3.71B | 3.12B | 2.36B | 321.22M | 521.26M | 598.93M | 831.27M | 366.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 458.01M | 486.06M | 226.85M | 166.38M | 154.86M | 40.02M | 43.96M | 46.2M | 40.94M | 40.73M |
| deferredTaxLiabilitiesNonCurrent | 180.65M | 213.09M | 149.75M | 175.78M | 171.99M | 191.31M | 171.25M | 168.79M | 31.36M | 142.55M |
| otherNonCurrentLiabilities | 113.76M | 91.29M | 70.05M | 64.75M | 70.5M | 61.12M | 71.93M | 59.1M | 44.7M | 40.73M |
| totalNonCurrentLiabilities | 4.14B | 4.47B | 4.16B | 3.52B | 2.76B | 613.66M | 808.4M | 873.02M | 948.28M | 554.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 46.31M | -3.22M |
| totalLiabilities | 7.28B | 7.84B | 5.72B | 6.85B | 5.21B | 2.3B | 1.88B | 1.93B | 2.95B | 2.16B |
| treasuryStock | - | -20.1M | -21.25M | -21.25M | -9.39M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.96M | 254.57M | 253.47M | 218.29M | 218.29M | 218.29M | 218.29M | 218.29M | 191.77M | 191.77M |
| retainedEarnings | - | 5.94B | 5.09B | 4.69B | 4.04B | 3.46B | 3.07B | 2.48B | 1.9B | 1.58B |
| additionalPaidInCapital | - | 4.87B | 4.76B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 483.96M | 438.96M |
| 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 | 382.14M | 1.03B | 405.72M | 949.75M | 826.64M | 579.52M | 832.72M | 972.73M | 540.86M | 462.24M |
| depreciationAndAmortization | 648.12M | 549.69M | 486.82M | 291.51M | 284.01M | 271.62M | 280.54M | 258.12M | 205M | 204.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 20.21M | 1.49M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 447.69M | -1.46B | -778.25M | -834.99M | -230.54M | -422.92M | -68.43M | -306.27M | -478.11M | -130.98M |
| accountsReceivables | -270.33M | -339.5M | -184.31M | 11.63M | -104.08M | -83.19M | -80.46M | -121.11M | -319.3M | -90.93M |
| inventory | 578.07M | -540.6M | -208.88M | -837.64M | -218.15M | -277.1M | -150.74M | 34.46M | -409.27M | -229.85M |
| accountsPayables | 65.13M | 60.07M | -37.09M | 94.14M | 288.87M | 16.13M | 65.3M | -257.26M | 193.04M | 117.45M |
| otherWorkingCapital | 74.82M | -639.9M | -347.97M | -103.11M | -197.18M | -78.76M | 97.46M | 37.64M | -68.84M | 98.87M |
| otherNonCashItems | -51.88M | 271.21M | 319.05M | -203.78M | -231.94M | -154.23M | -244.96M | -94.61M | 21.89M | 58.43M |
| netCashProvidedByOperatingActivities | 1.43B | 412.38M | 434.82M | 202.49M | 648.17M | 273.99M | 799.87M | 829.97M | 289.65M | 593.99M |
| investmentsInPropertyPlantAndEquipment | -1.76B | -2.08B | -1.57B | -2.05B | -2.77B | -592.76M | -316.91M | -267.46M | -791.84M | -201.35M |
| acquisitionsNet | 13.99M | - | - | 239.38M | -168.05M | -60.82M | 433.32M | 7.31M | 724K | 683K |
| purchasesOfInvestments | -129.64M | -828.25M | -1.06B | -72.69M | -926.49M | -642.68M | -1.7B | -385.69M | - | - |
| salesMaturitiesOfInvestments | 208.98M | 1.76B | 226.06M | 217.64M | 1.09B | 703.5M | 1.27B | -7.31M | - | - |
| otherInvestingActivities | -40.68M | -101.07M | 133.12M | 1.45M | 220.94M | 97.96M | -398.15M | 15.87M | 51.2M | 537.62K |
| netCashProvidedByInvestingActivities | -1.71B | -1.25B | -2.27B | -1.66B | -2.55B | -494.8M | -715.07M | -637.28M | -740.64M | -200.81M |
| netDebtIssuance | -608.83M | 1.57B | 600.22M | 1.47B | 2.22B | 349.04M | -125.63M | -930.32M | 294.05M | -315.28M |
| longTermNetDebtIssuance | -272.78M | 60.84M | 577.72M | 662.82M | 2.11B | -194.36M | -79.36M | -344.12M | 294.05M | -315.28M |
| shortTermNetDebtIssuance | -336.05M | 1.51B | 22.5M | 810.74M | 108.28M | 543.4M | -46.27M | -586.21M | - | 175.51M |
| netStockIssuance | 1.01B | 85.39M | 3.77B | -11.87M | -9.39M | - | - | 1B | - | - |
| netCommonStockIssuance | 1.01B | 85.39M | 3.77B | -11.87M | -9.39M | - | - | 1B | - | - |
| commonStockIssuance | 1.05B | 85.39M | 3.77B | - | - | - | - | 1B | - | - |
| commonStockRepurchased | -41.67M | - | - | -11.87M | -9.39M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.31M | -113.88M | -43.58M | -43.59M | -43.66M | -43.66M | -52.63M | -32.74M | -23.01M | -23.01M |
| commonDividendsPaid | -80.31M | -113.88M | -43.58M | -43.59M | -43.66M | -43.66M | -52.63M | -32.74M | -23.01M | -23.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -253 |
| otherFinancingActivities | - | 25.26M | -2.1B | -135.29M | -88.89M | -73.11M | -55.15M | -90.17M | 188.54M | 170.82M |
| netCashProvidedByFinancingActivities | 321.29M | 1.57B | 2.23B | 1.28B | 2.08B | 232.27M | -233.41M | -53.23M | 437.21M | -322.95M |
| 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 | 4.24B | 3.57B | 3.63B | 3.37B | 3.44B | 3.98B | 3.87B | 3.37B | 3.06B | 2.85B |
| costOfRevenue | 3.5B | 3.07B | 2.84B | 2.48B | 2.39B | 2.85B | 2.77B | 2.34B | 2.42B | 1.72B |
| grossProfit | 739.26M | 499.04M | 789.89M | 892.92M | 1.05B | 1.13B | 1.09B | 1.02B | 633.81M | 851.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 387.34M | 355.86M | 330.69M | 294.15M | 229.98M | 333.84M | 324.22M | 207.65M | 281.25M | 261.48M |
| otherExpenses | - | 355.86M | 724.1M | 684.81M | 676.96M | 705.11M | 675.52M | 472.33M | -199.83M | 593.21M |
| operatingExpenses | 387.34M | 355.86M | 724.1M | 684.81M | 229.98M | 705.11M | 675.52M | 679.99M | 281.25M | 854.69M |
| costAndExpenses | 3.89B | 3.43B | 3.57B | 3.16B | 2.62B | 3.56B | 3.45B | 3.02B | 2.7B | 2.57B |
| netInterestIncome | -87.94M | -103.96M | -112.93M | -98.41M | -96.49M | -105.3M | -95.6M | -83.47M | -91.18M | -127.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 87.94M | 103.96M | 112.93M | 98.41M | 96.49M | 105.3M | 95.6M | 83.47M | 91.18M | 127.62M |
| depreciationAndAmortization | 171.6M | 164.09M | 157.39M | 155.04M | 137.42M | 142.86M | 135.2M | 134.37M | 118.04M | 122.27M |
| ebitda | 523.52M | 349.6M | 276.27M | 396.64M | 511.18M | 617.38M | 590.12M | 476.9M | 515.19M | 439.75M |
| ebit | 351.92M | 185.52M | 118.88M | 241.6M | 373.76M | 474.52M | 454.92M | 342.53M | 397.14M | 317.48M |
| nonOperatingIncomeExcludingInterest | - | -42.34M | -53.09M | -33.49M | 446.98M | -52.35M | -37.31M | -42.45M | -44.59M | -40M |
| operatingIncome | 351.92M | 143.17M | 65.79M | 208.1M | 820.74M | 422.17M | 417.61M | 342.53M | 352.56M | 277.48M |
| totalOtherIncomeExpensesNet | -43.1M | -61.62M | -59.84M | -64.92M | -496.64M | -52.95M | -58.29M | -41.02M | -46.6M | -87.62M |
| incomeBeforeTax | 308.81M | 81.56M | 5.94M | 143.18M | 324.1M | 369.22M | 359.32M | 301.51M | 305.96M | 189.86M |
| incomeTaxExpense | 76.7M | 34.08M | 10.94M | 35.65M | 86.54M | 72.16M | 88.21M | 76.04M | 90M | 62.56M |
| netIncomeFromContinuingOperations | 232.11M | 47.48M | -5M | 107.54M | 237.55M | 297.06M | 271.12M | 225.46M | 215.96M | 127.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 232.11M | 47.48M | -5M | 107.54M | 237.55M | 297.06M | 271.12M | 225.46M | 215.96M | 127.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.11M | 47.48M | -5M | 107.54M | 237.55M | 297.06M | 271.12M | 225.46M | 215.96M | 127.3M |
| eps | 8.68 | 1.77 | -0.19 | 4.23 | 9.38 | 11.74 | 10.71 | 8.91 | 9.66 | 5.84 |
| 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 | 1.21B | - | 417.93M | - | 1.22B | - | 272.39M | 1.81B | 1.53B | -872.1M |
| shortTermInvestments | 81.22M | - | 707.38M | - | 200.44M | - | 275.65M | - | 275.65M | 1.74B |
| cashAndShortTermInvestments | 1.29B | 1.1B | 1.13B | 1.42B | 1.42B | 1.21B | 1.24B | 1.81B | 1.81B | 872.1M |
| netReceivables | 2.23B | - | 1.8B | - | 1.72B | - | 222.18M | - | 1.84B | - |
| accountsReceivables | 1.98B | - | 1.8B | - | 1.72B | - | 1.96B | - | 1.38B | - |
| otherReceivables | 251.26M | - | 2.58M | - | 1.03B | - | 222.18M | - | 460.6M | - |
| inventory | 2.98B | - | 3.56B | - | 3.55B | - | 3.2B | - | 3.01B | - |
| prepaids | - | - | - | - | - | - | - | - | 35.77M | - |
| otherCurrentAssets | 1.71B | -1.1B | 2.01B | -1.42B | 1.77B | -1.21B | 3.15B | -1.81B | 566.56M | -872.1M |
| totalCurrentAssets | 8.21B | - | 8.49B | - | 8.46B | - | 7.81B | 1.81B | 7.26B | 872.1M |
| propertyPlantEquipmentNet | 11.07B | - | 10.19B | - | 9.67B | - | 9.22B | - | 8.41B | - |
| goodwill | 1.35M | - | 1.35M | - | 1.35M | - | 1.35M | - | 1.35M | - |
| intangibleAssets | 10.79M | - | 12.01M | - | 7.08M | - | 2.01M | - | 2.34M | - |
| goodwillAndIntangibleAssets | 12.13M | - | 13.35M | - | 8.42M | - | 3.35M | - | 3.68M | - |
| longTermInvestments | 386.22M | - | 674.07M | - | 203.35M | - | - | - | 154.14M | - |
| taxAssets | - | - | - | - | - | - | 632.49M | - | 2.34M | - |
| otherNonCurrentAssets | 358.59M | - | 979.92M | - | 999.99M | - | 15.54M | -1.81B | 406.65M | -872.1M |
| totalNonCurrentAssets | 11.82B | - | 11.85B | - | 10.88B | - | 9.87B | -1.81B | 8.98B | -872.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.03B | - | 20.34B | - | 19.34B | - | 17.68B | - | 16.25B | - |
| totalPayables | 873.15M | - | 714.02M | - | 806.93M | - | 753.83M | - | 745.9M | - |
| accountPayables | 873.15M | - | 714.02M | - | 806.93M | - | 753.83M | - | 745.9M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 49.7M | - | - | - | 82.82M | - |
| shortTermDebt | 1.57B | - | 1.92B | - | 1.88B | - | 1.19B | - | 274.76M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | -3.35M | - | 8.04M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 28.63M | - |
| otherCurrentLiabilities | 695.39M | - | 751.92M | - | 626.68M | - | 622.65M | - | 432.19M | - |
| totalCurrentLiabilities | 3.14B | - | 3.39B | - | 3.36B | - | 2.56B | - | 1.56B | - |
| longTermDebt | 3.39B | - | 3.53B | - | 3.68B | - | 3.67B | - | 3.71B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 458.01M | - | 474.25M | - | 486.06M | - | 223.88M | - | 226.85M | - |
| deferredTaxLiabilitiesNonCurrent | 180.65M | - | 204.9M | - | 213.09M | - | 171.77M | - | 149.75M | - |
| otherNonCurrentLiabilities | 113.76M | -12.62B | 119.36M | -11.51B | 91.29M | -10.95B | 98.71M | -10.52B | 76.21M | -6.4B |
| totalNonCurrentLiabilities | 4.14B | -12.62B | 4.33B | -11.51B | 4.47B | -10.95B | 4.17B | -10.52B | 4.17B | -6.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.28B | -12.62B | 7.72B | -11.51B | 7.84B | -10.95B | 6.73B | -10.52B | 5.72B | -6.4B |
| treasuryStock | - | - | - | - | -20.1M | - | - | - | -21.25M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.96M | - | 267.96M | - | 254.57M | - | 253.47M | - | 253.47M | - |
| retainedEarnings | - | - | - | - | 5.94B | - | - | - | 5.06B | - |
| additionalPaidInCapital | - | - | - | - | 4.87B | - | - | - | 4.76B | - |
| 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 | 232.11M | 47.48M | 102.54M | 107.54M | 237.55M | 297.06M | 271.12M | 225.46M | 215.96M | 127.3M |
| depreciationAndAmortization | - | - | 312.43M | - | - | - | - | - | - | 122.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.49M | - |
| changeInWorkingCapital | - | - | -291.24M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -77.99M | - | - | - | - | - | - | - |
| inventory | - | - | -1.89M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -211.37M | - | - | - | - | - | - | - |
| otherNonCashItems | -232.11M | -47.48M | 3.4M | -107.54M | -237.55M | -297.06M | -271.12M | -225.46M | -217.44M | -5.03M |
| netCashProvidedByOperatingActivities | - | - | 127.13M | - | - | - | - | - | - | 244.54M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.1B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -479.99M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.58B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -127.17M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -127.17M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 835.26M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 708.08M | - | - | - | - | - | - | - |