Is Great Portland Estates Plc (GPEAF) a Buy, Sell, or Hold?
OTC : GPEAF
Great Portland Estates Plc — Financials
$4.01 USD
$0 (0.0%)
- Volume
- 7
- Average Volume
- 102
- Market Capitalization
- $1.62B
- P/E Ratio
- 8.86
- Dividend Yield
- 2.37%
- Price Target
- Year High
- $5.27
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.54
GPEAF 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 | 118.2M | 94.2M | 95.4M | 91.2M | 84.2M | 88.5M | 102.4M | 105.1M | 381.2M | 111.9M |
| costOfRevenue | 51.03M | 35.1M | 33.3M | 34M | 32.1M | 26.4M | 29.4M | 36.1M | 276.6M | 32.8M |
| grossProfit | 67.17M | 59.1M | 62.1M | 57.2M | 52.1M | 62.1M | 73M | 69M | 104.6M | 79.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.7M | 8.6M | 9.8M | 38.3M | 35M | 25.2M | 29M | 24.1M | 23.1M | 19.1M |
| sellingAndMarketingExpenses | - | - | - | 800K | 4.1M | 7.7M | 100000 | 1M | 1M | 1M |
| sellingGeneralAndAdministrativeExpenses | 11.7M | 8.6M | 9.8M | 39.1M | 39.1M | 32.9M | 29.1M | 25.1M | 24.1M | 20.1M |
| otherExpenses | 30.71M | -73.6M | 346.8M | -37.3M | -37.5M | -31.3M | -27.5M | -23M | -20.1M | 19.7M |
| operatingExpenses | 42.41M | -65M | 356.6M | 37.3M | 37.5M | 31.3M | 27.5M | 13.1M | 26.5M | 219.1M |
| costAndExpenses | 93.44M | -29.9M | 399.7M | 71.3M | 69.6M | 57.7M | 56.9M | 49.2M | 303.1M | 251.9M |
| netInterestIncome | -4.91M | -5.5M | -11.6M | -5.5M | -1.7M | 200K | 800K | 200K | -1.4M | -200K |
| interestIncome | 6.02M | 7.2M | 6.1M | 6M | 7.4M | 8M | 7.3M | 8.3M | 9.8M | 9M |
| interestExpense | 10.93M | 12.7M | 17.7M | 11.5M | 9.1M | 7.8M | 6.5M | 8.1M | 11.2M | 9.2M |
| depreciationAndAmortization | 802.04K | 1.7M | 1.6M | 1.7M | 1.6M | 1.6M | 1.5M | 800K | 900K | 900K |
| ebitda | 164.62M | 132.2M | -288.5M | 31.3M | 16.2M | 39.6M | 47M | 31.3M | 81.4M | 59.9M |
| ebit | 163.82M | 130.5M | -290.1M | -152.5M | 175.8M | -194.2M | 58.1M | 64.2M | 87.9M | -131M |
| nonOperatingIncomeExcludingInterest | -139.05M | -6.4M | -4.4M | -6M | -7.4M | -8M | -7.3M | -9.6M | -7.4M | -6.5M |
| operatingIncome | 24.76M | 124.1M | -294.5M | 19.9M | 14.6M | 30.8M | 45.5M | 43.9M | 80.5M | 59M |
| totalOtherIncomeExpensesNet | 128.13M | -6.3M | -13.3M | -5.5M | -1.7M | 200K | 800K | 1.5M | -3.8M | -2.7M |
| incomeBeforeTax | 152.89M | 117.8M | -307.8M | -130.6M | 120.8M | -125.8M | -6.3M | 56.1M | 76.7M | -140.2M |
| incomeTaxExpense | -2.01M | 1.8M | - | -100000 | -500K | -100000 | -200K | 6.6M | 6.4M | -800K |
| netIncomeFromContinuingOperations | 154.89M | 116M | -307.8M | -163.9M | 167.2M | -201.9M | 51.8M | 39.5M | 29.1M | -139.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 10M | 41.2M | - |
| netIncome | 154.89M | 116M | -307.8M | -163.9M | 167.2M | -201.9M | 51.8M | 49.5M | 70.3M | -139.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 154.89M | 116M | -307.8M | -163.9M | 167.2M | -201.9M | 51.8M | 49.5M | 70.3M | -139.4M |
| eps | 0.38 | 0.3 | -1.01 | -0.65 | 0.66 | -0.8 | 0.2 | 0.18 | 0.2 | -0.5 |
| 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 | 22.76M | 18.2M | 22.9M | 19.4M | 16.7M | 11.1M | 94.9M | 139.4M | 351.4M | 25.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 500K |
| cashAndShortTermInvestments | 22.76M | 18.2M | 22.9M | 19.4M | 16.7M | 11.1M | 94.9M | 139.4M | 351.4M | 26M |
| netReceivables | 11.7M | 12.2M | 6.4M | 11.4M | 16.6M | 18.7M | - | 10.3M | 13.8M | 21.8M |
| accountsReceivables | 5.4M | 3.7M | 6.4M | 6.6M | 16.6M | 18.6M | 13.7M | 8.9M | 10.3M | 21.8M |
| otherReceivables | 6.3M | 8.5M | - | 4.8M | - | 100000 | 1.4M | - | - | - |
| inventory | - | - | - | - | - | - | - | 5.6M | 19.5M | 246.7M |
| prepaids | - | 100000 | - | - | - | - | - | - | -2M | 500K |
| otherCurrentAssets | 23.29M | 27.1M | 36.7M | 9.2M | 4.5M | 1.2M | 1.5M | 600K | 3.3M | 330.5M |
| totalCurrentAssets | 57.75M | 57.6M | 66M | 35.2M | 37.8M | 31M | 111.5M | 155.9M | 386M | 625M |
| propertyPlantEquipmentNet | 300.76K | 900K | 2M | 3.5M | 5M | 6.3M | 7.5M | 4M | 4.6M | 5.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 21.8M |
| goodwillAndIntangibleAssets | - | - | - | -9.7M | -4.8M | - | - | - | - | 483.9M |
| longTermInvestments | 3.06B | 510M | 494.1M | 540.6M | 583.8M | 627.4M | 647.2M | 511.9M | 423.7M | 480.8M |
| taxAssets | 1.5M | - | - | 1.2M | 800K | - | - | - | - | 2M |
| otherNonCurrentAssets | 6.12M | 2.46B | 1.92B | 8.5M | 4M | - | - | -515.9M | -428.3M | -485.9M |
| totalNonCurrentAssets | 3.07B | 2.97B | 2.41B | 544.1M | 588.8M | 633.7M | 654.7M | 515.9M | 428.3M | 485.9M |
| otherAssets | - | - | - | 1.93B | 2.15B | 1.9B | 1.99B | 2.02B | 2.31B | 2.35B |
| totalAssets | 3.13B | 3.03B | 2.48B | 2.51B | 2.78B | 2.56B | 2.75B | 2.7B | 3.12B | 3.46B |
| totalPayables | 26.2M | 25.5M | 18.7M | 3.7M | 3.1M | 6.5M | 13.2M | 28.8M | 338.2M | 58.2M |
| accountPayables | - | - | - | 3.7M | 3.1M | 6.5M | 13.2M | 10.3M | 13.8M | 21.8M |
| otherPayables | 26.2M | 25.5M | 18.7M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 23.3M | 15.2M | 19.2M | 14.7M | 8.7M | - | - | - |
| shortTermDebt | - | - | 175M | 53.1M | 200K | 48.6M | 46.8M | - | 150.9M | - |
| capitalLeaseObligationsCurrent | - | - | -33.7M | - | -16M | - | - | - | - | - |
| taxPayables | - | 2.6M | 300K | 700K | - | - | - | 3.3M | 100000 | - |
| deferredRevenue | - | - | 16.4M | 15.1M | 16M | 15.1M | 19.4M | - | - | - |
| otherCurrentLiabilities | 81.4M | 62.6M | 18.1M | -15.2M | 33.6M | -14.7M | -8.7M | 21.6M | 25.2M | 88.8M |
| totalCurrentLiabilities | 107.6M | 88.1M | 251.5M | 56.8M | 72.1M | 55.1M | 60M | 50.4M | 514.3M | 147M |
| longTermDebt | 795.42M | 848M | 565.4M | 458.5M | 531M | 488.6M | 444.3M | 296M | 196.2M | 537.7M |
| capitalLeaseObligationsNonCurrent | 84.82M | 87M | 75.1M | 68.7M | 68.7M | 44.6M | 45.5M | 40.7M | 40.7M | 35.9M |
| deferredRevenueNonCurrent | - | - | - | 15.1M | 16M | 15.1M | 19.4M | - | 194.4M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.2M | 800K | -55.1M | -60.4M | - | 1.8M | - |
| otherNonCurrentLiabilities | 5M | 5M | 3M | -68.7M | -68.7M | -44.6M | -45.5M | -40.7M | -42.5M | -35.9M |
| totalNonCurrentLiabilities | 883M | 940M | 643.5M | 458.5M | 531M | 488.6M | 444.3M | 296M | 196.2M | 537.7M |
| otherLiabilities | - | - | - | 72.9M | 59.3M | 44.6M | 45.9M | 40.7M | 42.6M | 41.7M |
| capitalLeaseObligations | 84.82M | 87M | 41.4M | 68.7M | 52.7M | 44.6M | 45.5M | 40.7M | 40.7M | 35.9M |
| totalLiabilities | 992.63M | 1.03B | 895M | 588.2M | 662.4M | 588.3M | 550.2M | 387.1M | 753.1M | 726.4M |
| treasuryStock | -300.76K | - | - | - | - | 200K | - | -1.7M | - | -3.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.16M | 62M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 41.4M | 43M | 43M |
| retainedEarnings | 1.38B | 1.25B | 1.17B | 1.5B | 1.7B | 1.56B | 1.79B | 1.9B | 1.96B | 2.33B |
| additionalPaidInCapital | 359.21M | 685M | 46M | 46M | 46M | 46M | 372.7M | 46M | 368.4M | 352M |
| 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 | 154.89M | 124.1M | -307.8M | -163.9M | 167.2M | -201.9M | 51.8M | 49.5M | 70.3M | -139.4M |
| depreciationAndAmortization | 802.04K | 1.7M | 1.6M | 1.7M | 1.6M | 1.6M | 1.5M | 700K | 900K | 900K |
| deferredIncomeTax | - | - | - | -4.5M | -1.1M | -13.4M | -600K | -16M | -244.8M | 86.7M |
| stockBasedCompensation | 3.3M | 4.2M | 4M | 1.3M | 3.9M | 1.5M | 2.6M | 1.3M | 2M | 1M |
| changeInWorkingCapital | -10.33M | 10M | -4.5M | -800K | 3.6M | -9.7M | 3.3M | 15.6M | 243.7M | -87.7M |
| accountsReceivables | -15.34M | 3.8M | -8.6M | 5.3M | 500K | -3.4M | -6.4M | 2.2M | 11.5M | -12.7M |
| inventory | - | - | - | 6.1M | -3.1M | 6.3M | 4.9M | 13.4M | 232.2M | -75M |
| accountsPayables | 5.01M | 8.01M | 4.1M | -6.1M | 3.1M | -6.3M | 4.8M | -13.5M | -54.9M | -5.4M |
| otherWorkingCapital | - | 6.2M | 4.1M | -6.1M | 3.1M | -6.3M | 4.8M | 13.5M | 54.9M | 10.8M |
| otherNonCashItems | -179.85M | -144M | 299.1M | 173M | -156.6M | 247.8M | -13.7M | -23.2M | 168.4M | 166.9M |
| netCashProvidedByOperatingActivities | -31.18M | -4M | -7.6M | 5.8M | 16.2M | 24.9M | 43.2M | 27M | 239.6M | -58.3M |
| investmentsInPropertyPlantAndEquipment | -200.51K | -600K | -100000 | -200K | -300K | -400K | -100000 | -100000 | -400K | -4.9M |
| acquisitionsNet | - | - | - | -112.8M | 23.8M | -10.8M | -18M | -45.6M | -12.9M | 346.5M |
| purchasesOfInvestments | -393.9M | -800K | -800K | -121.1M | -120.6M | -117.9M | -139.7M | -128.8M | -172.3M | -194M |
| salesMaturitiesOfInvestments | 499.27M | - | - | 226.4M | 89.5M | 120.4M | 66.9M | 342.1M | 617.4M | -152.5M |
| otherInvestingActivities | - | -383.2M | -230.8M | 112.8M | -23.8M | -109.6M | 18M | 55.7M | 34M | 22.6M |
| netCashProvidedByInvestingActivities | 105.17M | -384.6M | -231.7M | 105.1M | -31.4M | -118.3M | -72.9M | 223.3M | 465.8M | 170.2M |
| netDebtIssuance | -56.94M | 105.5M | 281M | -73M | 42M | 44.1M | 149.1M | -49.9M | -183.7M | -50.7M |
| longTermNetDebtIssuance | -56.94M | 105.5M | 281M | -73M | 55.16M | 149.1M | - | -49.9M | -183.7M | -50.7M |
| shortTermNetDebtIssuance | - | - | - | - | 42M | -105M | 149.1M | - | - | - |
| netStockIssuance | - | 344.6M | - | - | - | - | -127.8M | -379.7M | - | - |
| netCommonStockIssuance | - | 344.6M | - | - | - | - | -127.8M | -379.7M | - | - |
| commonStockIssuance | - | 350.3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.7M | - | - | - | - | -127.8M | -379.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.28M | -31.8M | -32.7M | -31.9M | -32.7M | -31.7M | -33.3M | -32.7M | -143.7M | -31.6M |
| commonDividendsPaid | -31.2M | -31.8M | -32.7M | -31.9M | -32.7M | -31.7M | -33.3M | -32.7M | -143.7M | -31.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.7M | -5.5M | -3.3M | -3M | -2.8M | -2.8M | - | -52.1M | -16.8M |
| netCashProvidedByFinancingActivities | -88.22M | 402.6M | 242.8M | -108.2M | 6.3M | 9.6M | -14.8M | -462.3M | -379.5M | -99.1M |
| 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 | 63.46M | 54.56M | 49.9M | 51.6M | 97.2M | 47.6M | 47.7M | 43.5M | 42M | 42.2M |
| costOfRevenue | 28.27M | 22.68M | 18.3M | 16.8M | 17M | 17.2M | 19M | 15M | 17.5M | 14.6M |
| grossProfit | 35.19M | 31.87M | 31.6M | 34.8M | 80.2M | 30.4M | 28.7M | 28.5M | 24.5M | 27.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.9M | 2.9M | 3.1M | 3.3M | 4.1M |
| generalAndAdministrativeExpenses | - | - | 20.5M | 19.5M | 19.4M | 20.9M | 20.7M | 17.6M | 18.8M | 16.2M |
| sellingAndMarketingExpenses | - | - | 200K | - | - | 100000 | -400K | 1.2M | 1M | 3.1M |
| sellingGeneralAndAdministrativeExpenses | - | - | 20.7M | 19.5M | 19.4M | 900K | 800K | 900K | 900K | 700K |
| otherExpenses | 22.36M | 19.98M | -79M | -18.9M | 106.3M | -4.49 | -1.23 | -1.65 | 2.03 | 0.84 |
| operatingExpenses | 22.36M | 19.98M | -58.3M | 600K | 125.7M | 240.7M | 127.8M | 99.4M | 75.9M | 24.3M |
| costAndExpenses | 50.63M | 42.67M | -40M | 17.4M | 142.7M | 11.2M | 10.1M | 11.5M | 6.5M | 9.7M |
| netInterestIncome | -1.3M | 3M | -2M | 3.3M | -14.2M | -8.7M | -7.8M | -6.5M | -4.8M | -4.1M |
| interestIncome | 3.01M | 3M | 3.9M | 3.3M | 3.2M | 2.9M | 2.9M | 3.1M | 3.3M | 4.1M |
| interestExpense | 4.31M | 8.87M | 7.62M | 9.63M | 17.4M | 11.6M | 10.7M | 9.6M | 8.1M | 8.2M |
| depreciationAndAmortization | 401.02K | 399.68K | 500K | 400K | 700K | 900K | 800K | 900K | 85.3M | 35.5M |
| ebitda | 100.26M | 12.29M | 12M | 15.7M | 8.2M | 11.2M | 34.6M | 11.5M | -600K | 100000 |
| ebit | 99.85M | 11.89M | 11.5M | 15.3M | 7.5M | 10.3M | 33.8M | 10.6M | 5.6M | 9M |
| nonOperatingIncomeExcludingInterest | -87.02M | -51.86M | 78.4M | 18.9M | -53M | 312.73M | -107.5M | 103.01M | -136.19M | -77.46M |
| operatingIncome | 12.83M | 11.89M | 89.9M | 34.2M | -45.5M | -253.4M | -77.3M | -86.6M | 105M | 62.2M |
| totalOtherIncomeExpensesNet | 82.71M | 45.26M | -2M | -4.3M | -8.9M | -224.1M | 15M | -82.5M | 79.7M | 26.5M |
| incomeBeforeTax | 95.54M | 57.16M | 87.9M | 29.9M | -54.4M | -0.83 | -0.25 | -0.28 | 0.34 | 0.2 |
| incomeTaxExpense | -300.76K | -1.7M | 1.6M | 200K | - | -0.83 | -0.25 | -0.28 | 0.34 | 0.2 |
| netIncomeFromContinuingOperations | 95.84M | 58.85M | 86.3M | 29.7M | -54.4M | -213.8M | -58.7M | -71.8M | 85.9M | 35.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 518.47M | 363.33M | 376.37M | 19.1M | 26.8M |
| netIncome | 95.84M | 58.85M | 86.3M | 29.7M | -54.4M | 304.67M | 304.63M | 304.57M | 304.68M | 304.68M |
| netIncomeDeductions | - | - | - | - | - | 558.07M | 381.93M | 391.17M | - | - |
| bottomLineNetIncome | 95.84M | 58.85M | 86.3M | 29.7M | -54.4M | -253.4M | -77.3M | -86.6M | 105M | 62.2M |
| eps | 0.24 | 0.15 | 0.21 | 0.08 | -0.22 | 304.67M | 304.63M | 304.57M | 1.2 | 1.2 |
| 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 | 22.76M | 3.2M | 18.2M | 241.8M | 22.9M | 23.4M | 19.4M | 7M | 16.7M | 6.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.76M | 3.2M | 18.2M | 241.8M | 22.9M | 23.4M | 19.4M | 7M | 16.7M | 6.8M |
| netReceivables | 11.7M | 18.7M | 12.2M | 23.4M | 6.4M | 21.2M | 11.4M | 11.7M | 16.6M | 21.8M |
| accountsReceivables | 5.4M | 6.3M | 3.7M | 23.4M | 6.4M | 20.1M | 6.6M | 11.7M | 16.6M | 20.6M |
| otherReceivables | 6.3M | 12.4M | 8.5M | - | - | 1.1M | 4.8M | - | - | 1.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 100000 | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.29M | 281M | 27.1M | 32.7M | 36.7M | 14.4M | 9.2M | 2.3M | 4.5M | 1.2M |
| totalCurrentAssets | 57.75M | 302.9M | 57.6M | 297.9M | 66M | 57.9M | 35.2M | 21M | 37.8M | 28.6M |
| propertyPlantEquipmentNet | 300.76K | 600K | 900K | 1.3M | 2M | 2.7M | 3.5M | 4.2M | 5M | 5.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -9.7M | - | -4.8M | - |
| longTermInvestments | 3.06B | 2.92B | 510M | 498M | 494.1M | 502.6M | 540.6M | 563M | 583.8M | 564.5M |
| taxAssets | 1.5M | - | - | - | - | - | 1.2M | - | 800K | - |
| otherNonCurrentAssets | 6.12M | 7.6M | 2.46B | 2.07B | 1.92B | - | 8.5M | - | 4M | - |
| totalNonCurrentAssets | 3.07B | 2.92B | 2.97B | 2.57B | 2.41B | 505.3M | 544.1M | 567.2M | 588.8M | 570.2M |
| otherAssets | - | - | - | - | - | 1.89B | 1.93B | 2.14B | 2.13B | 1.96B |
| totalAssets | 3.13B | 3.23B | 3.03B | 2.87B | 2.48B | 2.45B | 2.51B | 2.73B | 2.76B | 2.56B |
| totalPayables | 26.2M | 7.1M | 25.5M | 13.4M | 18.7M | 5M | 3.7M | 1.9M | 3.1M | 1.6M |
| accountPayables | - | - | - | 13.4M | - | 5M | 3.7M | 1.9M | 3.1M | 1.6M |
| otherPayables | 26.2M | 7.1M | 25.5M | - | 18.7M | - | - | - | - | - |
| accruedExpenses | - | - | - | 18.8M | 23.3M | 14.2M | 15.2M | 16.7M | 19.2M | 17.7M |
| shortTermDebt | - | 74.8M | - | - | 175M | 174.9M | 53.1M | 38.8M | 200K | 51.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | -33.7M | -16.5M | - | - | -16M | - |
| taxPayables | - | 700K | 2.6M | - | 300K | 300K | 700K | - | - | - |
| deferredRevenue | - | - | - | - | 16.4M | 16.5M | 15.1M | 14.2M | 16M | 16M |
| otherCurrentLiabilities | 81.4M | 86.8M | 62.6M | 66.5M | 18.1M | 27.6M | -15.2M | -16.7M | 33.6M | -17.7M |
| totalCurrentLiabilities | 107.6M | 168.7M | 88.1M | 98.7M | 251.5M | 238.2M | 56.8M | 40.7M | 72.1M | 53.3M |
| longTermDebt | 795.42M | 921.9M | 848M | 765.9M | 565.4M | 491.9M | 458.5M | 610.3M | 531M | 445.4M |
| capitalLeaseObligationsNonCurrent | 84.82M | 90.8M | 87M | 74.6M | 75.1M | 68.2M | 68.7M | 69.1M | 58.5M | 44.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | 16.5M | 15.1M | 14.2M | 16M | 16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -66.3M | 1.2M | -40.7M | 800K | -53.3M |
| otherNonCurrentLiabilities | 5M | 5M | 5M | 3M | 3M | -68.2M | -68.7M | -69.1M | -58.5M | -44.1M |
| totalNonCurrentLiabilities | 883M | 1.02B | 940M | 843.5M | 643.5M | 491.9M | 458.5M | 610.3M | 531M | 445.4M |
| otherLiabilities | - | - | - | - | - | 71.2M | 72.9M | 69.1M | 42.6M | 44.1M |
| capitalLeaseObligations | 84.82M | 90.8M | 87M | 74.6M | 41.4M | 51.7M | 68.7M | 69.1M | 42.5M | 44.1M |
| totalLiabilities | 992.63M | 1.19B | 1.03B | 942.2M | 895M | 801.3M | 588.2M | 720.1M | 645.7M | 542.8M |
| treasuryStock | -300.76K | - | - | - | - | - | - | - | 3.6M | 1.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.16M | 62M | 62M | 62M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M |
| retainedEarnings | 1.38B | 1.3B | 1.25B | 1.18B | 1.17B | 1.23B | 1.5B | 1.59B | 1.7B | 1.6B |
| additionalPaidInCapital | 359.21M | 685M | 685M | 358.3M | 46M | 46M | 46M | 46M | 372.7M | 372.7M |
| 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 | 95.84M | 58.85M | 86.3M | 29.7M | -54.4M | -253.4M | -77.3M | -86.6M | 105M | 62.2M |
| depreciationAndAmortization | 401.02K | 399.68K | 900K | 800K | 700K | 900K | 800K | 900K | 900K | 700K |
| deferredIncomeTax | - | - | - | - | - | -14.6M | -1.1M | -3.4M | 2.8M | -6.1M |
| stockBasedCompensation | - | - | 2.2M | 2M | 2.1M | 1.9M | - | 1.3M | -500K | 2M |
| changeInWorkingCapital | -2.01M | -8.29M | 14.6M | -4.6M | 6.4M | -10.9M | -500K | -300K | 4.1M | -2.7M |
| accountsReceivables | -5.71M | -9.59M | 16.5M | -12.7M | 5.1M | -13.7M | -1.8M | 7.1M | -800K | -800K |
| inventory | - | - | - | - | - | -2.8M | -1.3M | 7.5M | - | - |
| accountsPayables | 3.71M | 1.3M | -2.45M | 10.83M | 1.3M | 2.8M | 1.3M | -7.4M | 4.9M | -1.9M |
| otherWorkingCapital | - | - | -1.9M | 8.1M | 1.3M | 2.8M | 1.4M | -7.5M | 5M | -1.9M |
| otherNonCashItems | -106.27M | -69.96M | -99.2M | -36.7M | 49.3M | 264.4M | 79.6M | 93.4M | -105.1M | -49.3M |
| netCashProvidedByOperatingActivities | -12.03M | -19M | 4.8M | -8.8M | 4.1M | -11.7M | 500K | 5.3M | 7.2M | 6.8M |
| investmentsInPropertyPlantAndEquipment | -100.26K | -99921 | -500K | -100000 | - | -100000 | -100000 | -100000 | -200K | -100000 |
| acquisitionsNet | - | - | - | - | - | 172.4M | -166.5M | 53.7M | - | -59.1M |
| purchasesOfInvestments | -223.57M | -170M | -360.2M | -156.05M | -76.7M | -174.2M | -30.5M | -90.6M | -85.4M | -35.2M |
| salesMaturitiesOfInvestments | 451.65M | 47.46M | - | - | 17.5M | 1.8M | 193M | 33.4M | - | 89.5M |
| otherInvestingActivities | - | 636.92K | -273M | -111M | -59.2M | -172.4M | 166.5M | -53.7M | -82.9M | 59.1M |
| netCashProvidedByInvestingActivities | 227.98M | -122M | -273.5M | -111.1M | -59.2M | -172.5M | 162.4M | -57.3M | -85.6M | 54.2M |
| netDebtIssuance | -205.32M | 147.88M | 9.3M | 23.1M | 92.15M | 206.3M | -187.21M | 77.3M | 114.26M | -45M |
| longTermNetDebtIssuance | -205.32M | 147.88M | 9.3M | 23.1M | 92.15M | 206.3M | -187.46M | 77.3M | 114.26M | -45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.5M | -1.2M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -4.5M | -1.2M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.5M | -1.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.03M | -20M | -13.1M | -18.7M | -14.6M | -18.1M | -13.8M | -18.1M | -13.9M | -18.8M |
| commonDividendsPaid | - | - | -13.1M | -18.7M | -14.6M | -18.1M | -13.8M | -18.1M | -13.9M | -18.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -184K | 72.1M | 335.6M | 69.2M | -2.07M | -153.4M | -200K | 85.5M | -1.5M |
| netCashProvidedByFinancingActivities | -216.35M | 127.7M | 63.8M | 338.8M | 54.6M | 188.2M | -167.2M | 59M | 71.6M | -65.3M |