Is Greencore Group Plc (GNCGF) a Buy, Sell, or Hold?
OTC : GNCGF
Greencore Group Plc — Financials
$2.72 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3.85K
- Market Capitalization
- $1.18B
- P/E Ratio
- 71.09
- Dividend Yield
- 1.17%
- Price Target
- Year High
- $4.08
- Year Low
- $2.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.64
- Current Ratio
- $0.74
GNCGF 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 | 1.95B | 1.81B | 1.91B | 1.74B | 1.32B | 1.26B | 1.45B | 1.5B | 2.32B | 1.48B |
| costOfRevenue | 1.31B | 1.21B | 1.34B | 1.22B | 901.9M | 859.5M | 972.4M | 1.02B | 1.69B | 1.01B |
| grossProfit | 632.5M | 599.6M | 568.8M | 523M | 422.9M | 405.2M | 473.7M | 475.5M | 625.4M | 472.4M |
| researchAndDevelopmentExpenses | 8.9M | 7.7M | 6.7M | 8.9M | 7.2M | 2.6M | 2.4M | 3M | 4.9M | 4.3M |
| generalAndAdministrativeExpenses | 53.3M | 57.8M | 49.1M | 367.5M | 321.6M | 309.8M | 295.3M | 299.2M | 407.3M | 302.2M |
| sellingAndMarketingExpenses | 55M | 57.2M | 66.2M | 70.9M | 53.8M | 59M | 69.4M | 68M | 73.1M | 62.8M |
| sellingGeneralAndAdministrativeExpenses | 108.3M | 115M | 115.3M | 438.4M | 375.4M | 368.8M | 364.7M | 367.2M | 480.4M | 365M |
| otherExpenses | 414.2M | 392.6M | 380.8M | 23.6M | -2.5M | 5.2M | - | - | - | -2.5M |
| operatingExpenses | 531.4M | 515.3M | 502.8M | 470.9M | 380.1M | 376.6M | 369.1M | 373.5M | 504.5M | 379.6M |
| costAndExpenses | 1.85B | 1.72B | 1.85B | 1.69B | 1.28B | 1.24B | 1.34B | 1.4B | 2.2B | 1.39B |
| netInterestIncome | -20.1M | -23M | -19.4M | -13.5M | -18.1M | -17.9M | -17.5M | -29.6M | -27.6M | -21.4M |
| interestIncome | 1.1M | 1M | 700K | 200K | - | 100000 | 985.84K | 200K | 23M | 100000 |
| interestExpense | 21.2M | 24M | 20.1M | 13.7M | 18.1M | 16.1M | 18.48M | 33.1M | 31M | 28M |
| depreciationAndAmortization | 58M | 62.3M | 63.1M | 39.6M | 39.2M | 56.4M | 37.4M | 38M | 39M | 45.6M |
| ebitda | 158.7M | 147.8M | 128.4M | 108M | 82.3M | 63.6M | 108.9M | 120.2M | 112.2M | 115.3M |
| ebit | 100.7M | 85.5M | 65.3M | 68.4M | 43.1M | 7.2M | 71.5M | 47.6M | 43.4M | 69.7M |
| nonOperatingIncomeExcludingInterest | 400K | -1.2M | 700K | -16.3M | -300K | 5.7M | 28.3M | 51M | 2.1M | 5.7M |
| operatingIncome | 101.1M | 84.3M | 66M | 52.1M | 42.8M | 12.9M | 99.8M | 49.8M | 42.7M | 75.4M |
| totalOtherIncomeExpensesNet | -21.6M | -22.8M | -20.8M | -12.3M | -15M | -23.7M | -43.4M | -80.8M | -29.7M | -27.2M |
| incomeBeforeTax | 79.5M | 61.5M | 45.2M | 39.8M | 27.8M | -10.8M | 56.4M | 17.8M | 12.4M | 48.2M |
| incomeTaxExpense | 21.9M | 15.2M | 9.3M | 7.5M | 2.1M | -900K | 13M | 5.2M | -1.5M | -300K |
| netIncomeFromContinuingOperations | 57.6M | 46.3M | 35.9M | 32.3M | 25.7M | -9.9M | 43.4M | 12.6M | 17.3M | 48.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 64.8M | 23.9M | -3.4M | - |
| netIncome | 57.6M | 46.3M | 35.9M | 32.3M | 25.4M | -11.5M | 106M | 33.8M | 12.2M | 47.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.6M | 46.3M | 35.9M | 32.3M | 25.4M | -11.5M | 106M | 33.8M | 12.2M | 47.4M |
| eps | 0.13 | 0.1 | 0.07 | 0.06 | 0.05 | -0.03 | 0.08 | 0.05 | 0.02 | 0.1 |
| 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 | 81.8M | 57.3M | 116.5M | 99.6M | 119.1M | 267M | 41.6M | 37M | 19.8M | 25.5M |
| shortTermInvestments | - | - | 500K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.8M | 57.3M | 117M | 99.6M | 119.1M | 267M | 41.6M | 37M | 19.8M | 25.5M |
| netReceivables | 252.6M | 209.2M | 170.6M | 179.5M | 145.6M | 148.2M | 157.6M | 168M | 233.1M | 161.1M |
| accountsReceivables | 207.8M | 174.1M | 170.6M | 179.5M | 145.6M | 116.7M | 118.5M | 137.7M | 193.9M | 111.2M |
| otherReceivables | 44.8M | 35.1M | - | - | - | 24.6M | 29.4M | 30.3M | 29.4M | 23.2M |
| inventory | 68M | 66.4M | 72.9M | 63.3M | 47.7M | 44.7M | 45.9M | 39.1M | 81.9M | 65.7M |
| prepaids | 14.1M | 13.6M | 12.9M | 14.5M | 12.2M | 9.5M | 16.9M | 13M | 21.7M | 13.2M |
| otherCurrentAssets | 10.9M | 11M | 51.1M | 57.2M | 38.5M | 12.3M | 157.6M | 945M | 233.4M | 147.9M |
| totalCurrentAssets | 427.4M | 357.5M | 424.5M | 414.1M | 363.1M | 481.7M | 262M | 1.2B | 356.8M | 249.4M |
| propertyPlantEquipmentNet | 353.7M | 342.1M | 356.5M | 363.8M | 361.5M | 368.8M | 332.5M | 323M | 485.7M | 367.4M |
| goodwill | 447.3M | 447.3M | 447.3M | 449.4M | 449.4M | 449.6M | 448.4M | 409.7M | 797.1M | 476.9M |
| intangibleAssets | 5.5M | 8.8M | 13.8M | 18.7M | 23.9M | 28.9M | 34.9M | 15.6M | 280.5M | 75.5M |
| goodwillAndIntangibleAssets | 452.8M | 456.1M | 461.1M | 468.1M | 473.3M | 478.5M | 483.3M | 425.3M | 1.08B | 552.4M |
| longTermInvestments | 3.7M | 4.68M | 8.4M | 15.8M | 3.4M | 9.1M | 12.5M | 8.1M | 900K | 400K |
| taxAssets | 24.7M | 30.2M | 28.8M | 37.1M | 48.1M | 46.1M | 37.1M | 41.7M | 93.5M | 60.1M |
| otherNonCurrentAssets | 10.4M | 18.8M | 47.2M | 39.8M | 42.1M | 42.9M | 36.4M | 15.3M | 23.9M | 26.2M |
| totalNonCurrentAssets | 845.3M | 847.2M | 873.2M | 924.6M | 928.4M | 945.4M | 901.8M | 813.4M | 1.68B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.2B | 1.3B | 1.34B | 1.29B | 1.43B | 1.16B | 2.02B | 2.04B | 1.26B |
| totalPayables | 338.9M | 310.1M | 336.4M | 316.2M | 254.2M | 214.2M | 262.5M | 389.2M | 337.4M | 276.4M |
| accountPayables | 324.1M | 297.8M | 316.3M | 295.8M | 238.1M | 195.9M | 241.2M | 377.9M | 305.3M | 245.9M |
| otherPayables | 14.8M | 12.3M | 20.1M | 20.4M | 16.1M | 18.3M | 21.3M | 11.3M | 32.1M | 30.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95.6M | 57.8M | 144.7M | 69.8M | 93.1M | 220M | 223.4M | 203.1M | - | - |
| capitalLeaseObligationsCurrent | 16.6M | 13.6M | 14.3M | 14.4M | 17.6M | 14.1M | - | - | - | - |
| taxPayables | 14.8M | 12.3M | 10.4M | 8.7M | 7.5M | 10.4M | 14.7M | 11.3M | 10.3M | 13.5M |
| deferredRevenue | - | - | - | - | - | - | -223.4M | - | - | -300K |
| otherCurrentLiabilities | 179.6M | 126.6M | 123M | 142.4M | 134.1M | 104.4M | -107M | 6.9M | 141.6M | 119.9M |
| totalCurrentLiabilities | 630.7M | 508.1M | 618.4M | 542.8M | 499M | 552.7M | 378.9M | 599.2M | 479M | 396.3M |
| longTermDebt | 56.3M | 147.6M | 125.8M | 209.8M | 209.1M | 397.5M | 333M | 551.3M | 537.2M | 356.3M |
| capitalLeaseObligationsNonCurrent | 39.2M | 31.3M | 30.7M | 33.6M | 42M | 46.6M | - | - | 1.8M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.5M | 27.5M | 15.2M | 18.9M | 18.2M | 11.5M | 6.9M | 4.2M | 111.5M | 9.3M |
| otherNonCurrentLiabilities | 26M | 40M | 47.8M | 68M | 100M | 136.6M | 146.1M | 121.4M | 198.1M | 207.4M |
| totalNonCurrentLiabilities | 150M | 246.4M | 219.5M | 330.3M | 369.3M | 592.2M | 479.1M | 672.7M | 848.6M | 574M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.8M | 44.9M | 45M | 48M | 59.6M | 60.7M | - | - | 1.8M | 1M |
| totalLiabilities | 780.7M | 754.5M | 837.9M | 873.1M | 868.3M | 1.14B | 858M | 1.27B | 1.33B | 970.3M |
| treasuryStock | -18M | -10.6M | -6.4M | -4.4M | -1.8M | -2.9M | -8.2M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.4M | 4.5M | 4.8M | 5.2M | 5.3M | 4.5M | 4.5M | 7.1M | 7.1M | 4.1M |
| retainedEarnings | 282.7M | 238.9M | 244.5M | 242.9M | 206.8M | 147.7M | 178M | -25.8M | -41.5M | -32.3M |
| additionalPaidInCapital | 91.8M | 90.5M | 89.7M | 89.7M | 89.7M | 400K | 100000 | 650.8M | 647.8M | 198.9M |
| 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 | 79.5M | 61.5M | 45.2M | 39.8M | 27.8M | -10.8M | 56.4M | 17.8M | 12.4M | 48.2M |
| depreciationAndAmortization | 58M | 62.3M | 63.1M | 59.2M | 61.6M | 56.4M | 37.4M | 72.6M | 68.8M | 45.6M |
| deferredIncomeTax | - | - | - | -40.8M | -29.3M | -39M | -37.8M | -28.2M | -73.2M | -40.4M |
| stockBasedCompensation | 5.8M | 5.7M | 3.3M | 2.7M | 2.1M | 2M | 3.6M | 1.6M | 3.5M | 3.2M |
| changeInWorkingCapital | 27.6M | -8M | 2.2M | 2M | 33.2M | -46.1M | -22.8M | -15.9M | -3M | 13.2M |
| accountsReceivables | -44.9M | 1.5M | 2.7M | -52.6M | -39.9M | 13.5M | 23.3M | -33.9M | -55.3M | -8M |
| inventory | -1.6M | 6.5M | -9.6M | -15.6M | -5.3M | -700K | -4.6M | 5.1M | 6.9M | -4.7M |
| accountsPayables | - | - | 9.1M | 70.2M | 78.4M | -58.9M | -41.5M | 12.9M | 45.4M | 25.9M |
| otherWorkingCapital | 74.1M | -16M | 9.1M | 70.2M | 78.4M | - | -8.8M | -18.2M | -33.2M | - |
| otherNonCashItems | -5.3M | -9.5M | -14.8M | 30M | 7.3M | 40M | 49.9M | 81.9M | 109.7M | 45.5M |
| netCashProvidedByOperatingActivities | 165.6M | 112M | 99M | 92.9M | 102.7M | 2.5M | 86.7M | 129.8M | 118.2M | 115.3M |
| investmentsInPropertyPlantAndEquipment | -42.7M | -31.5M | -36M | -50M | -40.2M | -31.9M | -44.2M | -63.5M | -123.3M | -103.1M |
| acquisitionsNet | - | - | - | - | 16.3M | - | 755.7M | - | -603.3M | -15.7M |
| purchasesOfInvestments | - | - | - | - | -6.3M | - | -500K | - | - | -14.8M |
| salesMaturitiesOfInvestments | - | - | - | - | 6.3M | - | 500K | - | - | 1.1M |
| otherInvestingActivities | -700K | -200K | 4.7M | -1.4M | 6.3M | 300K | 1.5M | 800K | 500K | 13M |
| netCashProvidedByInvestingActivities | -43.4M | -31.7M | -31.3M | -50M | -17.6M | -31.6M | 713M | -62.7M | -726.1M | -119.5M |
| netDebtIssuance | -41.8M | -23.2M | -35.7M | -37.7M | -130.9M | 64.6M | -220.7M | -10.9M | 199.7M | 55.5M |
| longTermNetDebtIssuance | -41.8M | -23.2M | -35.7M | -37.7M | -130.9M | 64.6M | -220.7M | -10.9M | 199.7M | 55.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 47M |
| netStockIssuance | -18.5M | -59.7M | -30.1M | -11.8M | 87.1M | 300K | -509.5M | -1.8M | 420.5M | -12.7M |
| netCommonStockIssuance | -18.5M | -59.7M | -30.1M | -11.8M | 87.1M | 300K | -509.5M | -1.8M | 420.5M | -12.7M |
| commonStockIssuance | 1.3M | 800K | - | - | 87.1M | 300K | 100000 | 200K | 427.7M | 1.1M |
| commonStockRepurchased | -19.8M | -60.5M | -30.1M | -11.8M | - | - | -509.6M | -2M | -7.2M | -13.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.9M | - | - | - | - | -16.7M | -50.3M | -35.7M | -16.5M | -19.1M |
| commonDividendsPaid | -8.9M | - | - | - | - | -16.7M | -50.3M | -35.7M | -16.5M | -19.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.3M | -15.8M | -15.7M | -19.9M | -14.3M | -13.6M | -15.2M | -1.5M | -1.1M | -1M |
| netCashProvidedByFinancingActivities | -85.5M | -98.7M | -81.5M | -69.4M | -58.1M | 34.6M | -795.7M | -49.9M | 602.6M | 22.8M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-28 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.02B | 922M | 941M | 866.1M | 987.9M | 925.8M | 968.8M | 770.8M | 747.7M |
| costOfRevenue | 945.61M | 693.8M | 620.7M | 622.5M | 585M | 712.9M | 692.1M | 706.9M | 568.9M | 537.8M |
| grossProfit | 375.76M | 331.2M | 301.3M | 318.5M | 281.1M | 275M | 233.7M | 261.9M | 201.9M | 209.9M |
| researchAndDevelopmentExpenses | - | - | - | 7.7M | - | 6.7M | - | 5.5M | 3.4M | 7.2M |
| generalAndAdministrativeExpenses | - | - | - | 57.8M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 57.2M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.3M | 217.93M | 256.5M | 246M | 253.4M | 215.9M | 217.3M | 202.1M | 181.9M | 173M |
| otherExpenses | - | 50.27M | 6.7M | 6.6M | 1.6M | - | - | - | - | - |
| operatingExpenses | 315.3M | 268.2M | 263.2M | 260.3M | 255M | 215.9M | 217.3M | 207.6M | 185.3M | 173M |
| costAndExpenses | 1.26B | 962M | 883.9M | 882.8M | 840M | 928.8M | 909.4M | 914.5M | 754.2M | 710.8M |
| netInterestIncome | -18.15M | -8.89M | -10.3M | -11.6M | -11.4M | -9.7M | -8.4M | -7.2M | -7.22M | -11.05M |
| interestIncome | 1M | 599.53K | 645.75K | 500K | 500K | 300K | 400K | 200K | 5.5M | 8.2M |
| interestExpense | 19.15M | 9.49M | 10.3M | 12.1M | 11.9M | 10M | 8.8M | 7.4M | 5.5M | 8.2M |
| depreciationAndAmortization | 51.33M | 36.6M | 21.4M | 40.8M | 21.5M | 30.2M | 29.9M | 30.6M | 28.6M | 28.9M |
| ebitda | 111.78M | 94M | 64.7M | 100.1M | 47.7M | 85.5M | 39.5M | 79.9M | 34.5M | 65.8M |
| ebit | 60.45M | 57.4M | 43.3M | 58.9M | 26.2M | 55.3M | 9.6M | 49.3M | 5.9M | 36.2M |
| nonOperatingIncomeExcludingInterest | - | 5.6M | -5.2M | -800K | -400K | 3.8M | 6.8M | 5M | 10.7M | 2.3M |
| operatingIncome | 60.45M | 63M | 38.1M | 58.1M | 26.2M | 59.1M | 16.4M | 54.3M | 16.6M | 36.9M |
| totalOtherIncomeExpensesNet | -93.84M | -10.2M | -11.4M | -11.3M | -11.5M | -7.7M | -22.6M | -15.5M | -15.6M | -8.9M |
| incomeBeforeTax | -33.38M | 52.76M | 26.7M | 46.8M | 14.7M | 51.4M | -6.2M | 38.8M | 1M | 29.6M |
| incomeTaxExpense | 1.5M | 14.99M | 6.9M | 12M | 3.2M | 10.7M | -1.4M | 7.3M | 200K | 4.3M |
| netIncomeFromContinuingOperations | -34.89M | 37.77M | 19.8M | 34.8M | 11.5M | 40.7M | -4.8M | 31.5M | 800K | 25.3M |
| netIncomeFromDiscontinuedOperations | 4.01M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.88M | 37.77M | 19.8M | 34.8M | 11.5M | 40.7M | -4.8M | 31.5M | 800K | 25.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.88M | 37.77M | 19.8M | 34.8M | 11.5M | 40.7M | -4.8M | 31.5M | 800K | 25.3M |
| eps | -0.05 | 0.09 | 0.05 | 0.07 | 0.02 | 0.08 | -0.01 | 0.06 | 0.0 | 0.05 |
| 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 | 197.7M | 81.8M | 87.9M | 57.3M | 108.9M | 116.5M | 68.3M | 99.6M | 82.3M | 119.1M |
| shortTermInvestments | - | - | - | - | 1.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 197.7M | 81.8M | 87.9M | 57.3M | 110.4M | 116.5M | 68.3M | 99.6M | 82.3M | 119.1M |
| netReceivables | 420.1M | 252.6M | 231.5M | 209.2M | 235.4M | 221.2M | 269.3M | 234.1M | 220.9M | 145.6M |
| accountsReceivables | 420.1M | 207.8M | 231.5M | 174.1M | 235.4M | 170.6M | 269.3M | 179.5M | 220.9M | 145.6M |
| otherReceivables | - | 44.8M | - | 35.1M | - | 40.4M | - | 42.6M | - | - |
| inventory | 122M | 68M | 62.5M | 66.4M | 67.8M | 72.9M | 71M | 63.3M | 52.5M | 47.7M |
| prepaids | - | 14.1M | - | 13.6M | -1.5M | 12.9M | -1.5M | 14.5M | - | 12.2M |
| otherCurrentAssets | 199.4M | 10.9M | - | 11M | 1.5M | 222.2M | 2.1M | 236.7M | 220.9M | 38.5M |
| totalCurrentAssets | 939.2M | 427.4M | 381.9M | 357.5M | 413.6M | 424.5M | 410.7M | 414.1M | 355.7M | 363.1M |
| propertyPlantEquipmentNet | 733.4M | 353.7M | 347M | 342.1M | 351.4M | 356.5M | 359.1M | 363.8M | 358.3M | 361.5M |
| goodwill | 1.18B | 447.3M | - | 447.3M | - | 447.3M | - | 449.4M | - | 449.4M |
| intangibleAssets | 943M | 5.5M | 454.4M | 8.8M | 459.3M | 13.8M | 466M | 18.7M | 470.5M | 23.9M |
| goodwillAndIntangibleAssets | 2.12B | 452.8M | 454.4M | 456.1M | 459.3M | 461.1M | 466M | 468.1M | 470.5M | 473.3M |
| longTermInvestments | 15.47M | 3.7M | 4.65M | 4.68M | 200K | 8.4M | 7.5M | 15.8M | 5.9M | 3.4M |
| taxAssets | 2.5M | 24.7M | 27.3M | 30.2M | 29.1M | 28.8M | 33.6M | 37.1M | 39.3M | 48.1M |
| otherNonCurrentAssets | 6.83M | 10.4M | 14.5M | 18.8M | 45M | 18.4M | 30.6M | 39.8M | 40.4M | 42.1M |
| totalNonCurrentAssets | 2.88B | 845.3M | 843.2M | 847.2M | 855.9M | 873.2M | 896.8M | 924.6M | 914.4M | 928.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 1.27B | 1.23B | 1.2B | 1.27B | 1.3B | 1.31B | 1.34B | 1.27B | 1.29B |
| totalPayables | 831.2M | 338.9M | 435.8M | 310.1M | 398.8M | 336.4M | 453.2M | 316.2M | 382.7M | 254.2M |
| accountPayables | 829.8M | 324.1M | 431.3M | 297.8M | 398.8M | 316.3M | 447.7M | 295.8M | 374.7M | 238.1M |
| otherPayables | 1.4M | 14.8M | 4.5M | 12.3M | 5.5M | 20.1M | 5.5M | 20.4M | 8M | 16.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 347.4M | 95.6M | 131.2M | 57.8M | 103.4M | 144.7M | 61.3M | 69.8M | 32.8M | 93.1M |
| capitalLeaseObligationsCurrent | 23.8M | 16.6M | 17.3M | 13.6M | 14.6M | 14.3M | 15.5M | 14.4M | 14.8M | 17.6M |
| taxPayables | 1.4M | 14.8M | 4.5M | 12.3M | 5.5M | 10.4M | 5.5M | 8.7M | 8M | 7.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71.8M | 179.6M | 2.3M | 126.6M | 8M | 123M | 3.8M | 142.4M | 5.6M | 134.1M |
| totalCurrentLiabilities | 1.27B | 630.7M | 586.6M | 508.1M | 524.8M | 618.4M | 533.8M | 542.8M | 435.9M | 499M |
| longTermDebt | 679M | 56.3M | 92.9M | 147.6M | 203.5M | 125.8M | 226.4M | 209.8M | 268.8M | 209.1M |
| capitalLeaseObligationsNonCurrent | 97.4M | 39.2M | 34.4M | 31.3M | 31.3M | 30.7M | 33.9M | 33.6M | 38.2M | 42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 301.5M | 28.5M | 27.9M | 27.5M | 18.7M | 15.2M | 14.4M | 18.9M | 17.1M | 18.2M |
| otherNonCurrentLiabilities | 35.3M | 26M | 31M | 40M | 42.7M | 47.8M | 63.2M | 68M | 69.5M | 100M |
| totalNonCurrentLiabilities | 1.11B | 150M | 186.2M | 246.4M | 296.2M | 219.5M | 337.9M | 330.3M | 393.6M | 369.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.2M | 55.8M | 51.7M | 44.9M | 45.9M | 45M | 49.4M | 48M | 53M | 59.6M |
| totalLiabilities | 2.39B | 780.7M | 772.8M | 754.5M | 821M | 837.9M | 871.7M | 873.1M | 829.5M | 868.3M |
| treasuryStock | -22.1M | -18M | -9.5M | -10.6M | -6.4M | -6.4M | -4.8M | -4.4M | -4.6M | -1.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 4.4M | 4.4M | 4.5M | 4.7M | 4.8M | 5M | 5.2M | 5.3M | 5.3M |
| retainedEarnings | 226.5M | 282.7M | 237.3M | 238.9M | 234.4M | 244.5M | 217.2M | 242.9M | 226.5M | 206.8M |
| additionalPaidInCapital | 1.08B | 91.8M | 90.9M | 90.5M | 89.7M | 89.7M | 89.7M | 89.7M | 89.7M | 89.7M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-28 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.89M | 37.77M | 19.8M | 50M | 11.5M | 40.7M | -4.8M | 31.5M | 800K | 25.3M |
| depreciationAndAmortization | 51.33M | 33.57M | 29.4M | 33.2M | 29.1M | 30.2M | 29.9M | 30.6M | 28.6M | 28.9M |
| deferredIncomeTax | - | - | - | - | - | -62.3M | -61.2M | -62.6M | - | - |
| stockBasedCompensation | - | - | 3.3M | 2.6M | 3.1M | 1.9M | 1.4M | 1.4M | 1.3M | 1.1M |
| changeInWorkingCapital | -86.22M | 23.48M | 4.1M | 35.2M | -43.2M | 34.5M | -32.3M | 36.8M | -34.8M | 54.3M |
| accountsReceivables | - | - | - | 1.5M | - | 2.7M | - | -52.6M | - | -39.9M |
| inventory | - | - | - | 6.5M | - | -9.6M | - | -15.6M | - | -5.3M |
| accountsPayables | - | - | - | - | - | 9.1M | - | 70.2M | - | - |
| otherWorkingCapital | -86.22M | 23.48M | 4.1M | 27.2M | -43.2M | 32.3M | -32.3M | 34.8M | -34.8M | 21.1M |
| otherNonCashItems | 20.65M | 13.89M | 200K | -1M | -8.5M | 61.2M | 59.8M | 58.3M | 59.5M | 59.8M |
| netCashProvidedByOperatingActivities | -49.13M | 108.71M | 56.8M | 120M | -8M | 106.2M | -7.2M | 96M | -3.1M | 110.5M |
| investmentsInPropertyPlantAndEquipment | -21.05M | -24.98M | -17.9M | -19.5M | -12M | -24.4M | -13M | -31.4M | -18.6M | -23.7M |
| acquisitionsNet | - | - | - | - | - | 6.1M | - | - | - | - |
| purchasesOfInvestments | -482.73M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14.94M | - | - | - | - | - | - | - | - | 6.3M |
| otherInvestingActivities | - | - | -500K | 400K | -600K | 5.7M | -1M | -600K | -800K | 4.7M |
| netCashProvidedByInvestingActivities | -488.84M | -24.98M | -18.4M | -19.1M | -12.6M | -18.3M | -13M | -31.4M | -18.6M | -17.4M |
| netDebtIssuance | 580.78M | -37.07M | -12.4M | -23.2M | 23.9M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -12.4M | -23.2M | 23.9M | - | - | - | - | - |
| shortTermNetDebtIssuance | 580.78M | -37.07M | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.44M | -8.89M | -10M | -59.7M | -15.2M | - | - | - | - | - |
| netCommonStockIssuance | -14.44M | -8.89M | -10M | -59.7M | -15.2M | - | - | - | - | - |
| commonStockIssuance | 601.53K | 899.29K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.04M | -9.79M | -10M | -45.3M | -15.2M | -14.9M | -15.2M | -8.8M | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.53M | - | -8.9M | - | - | - | - | - | - | - |
| commonDividendsPaid | -11.53M | - | -8.9M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.83M | -8.59M | 400K | -24.5M | -10.6M | -77.9M | -3.6M | -67.4M | -2M | -36.4M |
| netCashProvidedByFinancingActivities | 543.98M | -54.56M | -30.9M | -107.4M | 8.7M | -77.9M | -3.6M | -67.4M | -2M | -36.4M |