Is Grainger plc (GRGTF) a Buy, Sell, or Hold?
OTC : GRGTF
Grainger plc — Financials
$2.49 USD
$0.4 (19.14%)
- Volume
- 10K
- Average Volume
- 331
- Market Capitalization
- $1.84B
- P/E Ratio
- 10.05
- Dividend Yield
- 4.68%
- Price Target
- Year High
- $2.80
- Year Low
- $2.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $2.04
GRGTF 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 | 258.9M | 284.6M | 267.1M | 277.5M | 246.4M | 208.7M | 218.4M | 270.1M | 264.7M | 218.5M |
| costOfRevenue | 94.1M | 122.5M | 112.6M | 124.1M | 104.6M | 71.3M | 88.3M | 138.6M | 145.5M | 105.3M |
| grossProfit | 164.8M | 162.1M | 154.5M | 153.4M | 141.8M | 137.4M | 130.1M | 131.5M | 119.2M | 113.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.57 | 0.34 | 0.29 | 0.3 |
| generalAndAdministrativeExpenses | 36.7M | 35.3M | 33.5M | 31.8M | 30.2M | 28.7M | 28M | 27.9M | 27.2M | 31.8M |
| sellingAndMarketingExpenses | - | 2.3M | 2.8M | 4M | 3.1M | 2.3M | 2.2M | 4.1M | 3.8M | 3.3M |
| sellingGeneralAndAdministrativeExpenses | 36.7M | 35.3M | 33.5M | 35.8M | 33.3M | 31M | 30.2M | 32M | 31M | 35.1M |
| otherExpenses | 100000 | 7.7M | -7.4M | 121.2M | 101.8M | -5.2M | -32.8M | 462.06M | - | 459.3M |
| operatingExpenses | 36.8M | 43M | 26.1M | 157M | 135.1M | 25.8M | 28M | 28.4M | 31.1M | 36.4M |
| costAndExpenses | 130.9M | 165.5M | 138.7M | 157M | 135.1M | 97.1M | 116.3M | 167M | 176.6M | 141.7M |
| netInterestIncome | -38.5M | -38.8M | -23.9M | -33.3M | -35.2M | -34.5M | -32.5M | -25.1M | -27M | -36.7M |
| interestIncome | 2.7M | -500K | 6.9M | 1.3M | 200K | 400K | 300K | 2.1M | 2.1M | 2.5M |
| interestExpense | 41.2M | 38.3M | 30.8M | 34.6M | 35.4M | 34.9M | 32.8M | 27.2M | 29.1M | 39.2M |
| depreciationAndAmortization | 1.7M | 1.5M | 1.1M | 900K | 1.2M | 1.2M | 1.5M | 900K | 900K | 900K |
| ebitda | 145.5M | 80.4M | 59.3M | 330.6M | 184.9M | 131.9M | 162.4M | 144.4M | 113.9M | 121.2M |
| ebit | 143.8M | 78.9M | 58.2M | 329.7M | 183.7M | 130.7M | 160.9M | 125.1M | 113M | 120.3M |
| nonOperatingIncomeExcludingInterest | -15.8M | 40.2M | 70.2M | -207.5M | -69.9M | -24M | -56M | -2.1M | 120.7M | 64.5M |
| operatingIncome | 128M | 119.1M | 128.4M | 122.2M | 113.8M | 118.4M | 104.9M | 145.6M | 104.6M | 115.9M |
| totalOtherIncomeExpensesNet | -25.4M | -78.5M | -101M | 176.4M | 38.3M | -7.6M | 26.4M | -22.3M | -147.4M | -100.6M |
| incomeBeforeTax | 102.6M | 40.6M | 27.4M | 298.6M | 152.1M | 110.8M | 131.3M | 100.7M | 86.3M | 84.2M |
| incomeTaxExpense | -100M | 9.4M | 1.8M | 69.2M | 42.6M | 18M | 16.4M | 13.3M | 12.8M | 9.7M |
| netIncomeFromContinuingOperations | 202.6M | 31.2M | 25.6M | 229.4M | 109.5M | 82.8M | 114.9M | 87.4M | 73.5M | 74.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.2M | 60.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 202.6M | 31.2M | 25.6M | 229.4M | 109.5M | 82.8M | 114.9M | 87.4M | 74.7M | 135.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.2M | 60.8M |
| bottomLineNetIncome | 202.6M | 31.2M | 25.6M | 229.4M | 109.5M | 82.8M | 114.9M | 87.4M | 73.5M | 74.5M |
| eps | 0.27 | 0.04 | 0.03 | 0.31 | 0.16 | 0.13 | 0.2 | 0.19 | 0.16 | 0.3 |
| 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 | 85.8M | 93.2M | 121M | 95.9M | 317.6M | 369.1M | 189.3M | 109.3M | 88.9M | 90.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.8M | 93.2M | 121M | 95.9M | 317.6M | 369.1M | 189.3M | 109.3M | 88.9M | 90.7M |
| netReceivables | 15.6M | 22.6M | 19.4M | 22.2M | 35.8M | 35.1M | -740.5M | -954.1M | -990.6M | -972M |
| accountsReceivables | 2.9M | 3.3M | 1.5M | 3.2M | 3.4M | - | - | - | - | - |
| otherReceivables | 12.7M | 19.3M | 17.9M | 19M | 32.4M | 26.3M | 36.5M | 146.8M | 49.4M | 4.2M |
| inventory | 363.5M | 363.1M | 392.2M | 453.8M | 595.2M | 657.4M | 700M | 799.3M | 841.3M | 904.3M |
| prepaids | 5.9M | 5M | 4.4M | 4M | 2.7M | 2.6M | 2.2M | 1.8M | 8.2M | 6.7M |
| otherCurrentAssets | 77.4M | 88.3M | -19.4M | 87.3M | 16M | - | 38.3M | 153M | 141.1M | 61M |
| totalCurrentAssets | 548.2M | 572.2M | 121M | 663.2M | 967.3M | 1.06B | 929.8M | 1.06B | 1.08B | 1.06B |
| propertyPlantEquipmentNet | 9.2M | 10.6M | 2.96B | 4.2M | 1.4M | 2M | 300K | 300K | 700K | 1.1M |
| goodwill | - | - | - | - | - | - | - | - | - | 600K |
| intangibleAssets | 2.9M | 1.8M | 1M | 500K | 500K | 22.5M | 11.2M | 4.7M | 2.4M | 1.5M |
| goodwillAndIntangibleAssets | 2.9M | 1.8M | 1M | 500K | 500K | 22.5M | 11.2M | 4.7M | 2.4M | 2.1M |
| longTermInvestments | 3.21B | - | 203.3M | 180.8M | 116.6M | 115.3M | 109.7M | - | - | - |
| taxAssets | 4.6M | 6.1M | 3.7M | 1.2M | 3.7M | 7.8M | 5.6M | 3.4M | 9.7M | 8.6M |
| otherNonCurrentAssets | -5.36M | 3.16B | 439.5M | 2.73B | 2.18B | 1.78B | 1.57B | 818.4M | 674.7M | 538.4M |
| totalNonCurrentAssets | 3.22B | 3.17B | 3.6B | 2.92B | 2.3B | 1.93B | 1.7B | 826.8M | 687.5M | 550.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.77B | 3.74B | 3.72B | 3.58B | 3.27B | 2.99B | 2.63B | 1.89B | 1.77B | 1.61B |
| totalPayables | 37.4M | 36.7M | 30.2M | 33.6M | 30.3M | 24.1M | 77.6M | 31.6M | 34.3M | 23.6M |
| accountPayables | 22.7M | 19M | 15.9M | 22.8M | 16.3M | 16.4M | 73.6M | 20.6M | 14.6M | 16M |
| otherPayables | 14.7M | 17.7M | 14.3M | 10.8M | 14M | 7.7M | 4M | 11M | 19.7M | 7.6M |
| accruedExpenses | - | - | 84.9M | - | - | - | - | - | - | - |
| shortTermDebt | 75M | - | 200K | 40.8M | 700K | 900K | 100M | 1.1M | 1.1M | 99M |
| capitalLeaseObligationsCurrent | 600K | 700K | - | - | - | - | - | - | - | - |
| taxPayables | 800K | 4.9M | 3.6M | 700K | 4.9M | 500K | 4M | 7.9M | 16.5M | 4.8M |
| deferredRevenue | - | - | 9M | 80.8M | 88.4M | 69.7M | 14.2M | 58.5M | 44.1M | 38.4M |
| otherCurrentLiabilities | 89.3M | 89.9M | 5.6M | -700K | -4.9M | -500K | -177.6M | -32.7M | -35.4M | -122.6M |
| totalCurrentLiabilities | 202.3M | 127.3M | 129.9M | 154.5M | 114.5M | 94.2M | 195.3M | 83.3M | 63M | 156.2M |
| longTermDebt | 1.52B | 1.59B | 1.54B | 1.32B | 1.35B | 1.39B | 1.18B | 960.1M | 924.6M | 744.7M |
| capitalLeaseObligationsNonCurrent | 5.7M | 6.3M | - | - | - | - | - | - | - | 156.2M |
| deferredRevenueNonCurrent | - | - | 9M | 7.7M | - | 4.1M | - | 2.1M | 2M | 1.4M |
| deferredTaxLiabilitiesNonCurrent | 8.2M | 121.5M | 122.3M | 136.9M | 69.5M | 36.7M | 32.7M | 29.9M | 32.6M | 30.2M |
| otherNonCurrentLiabilities | 700K | 1M | 131M | 1.1M | 1.1M | - | 2.9M | 84.6M | 64.5M | 161.4M |
| totalNonCurrentLiabilities | 1.53B | 1.72B | 1.79B | 1.46B | 1.42B | 1.43B | 1.21B | 991.3M | 958.7M | 781.5M |
| otherLiabilities | - | - | -129.9M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3M | 7M | - | - | - | - | - | - | - | 156.2M |
| totalLiabilities | 1.73B | 1.85B | 1.79B | 1.61B | 1.53B | 1.53B | 1.41B | 1.07B | 1.02B | 937.7M |
| treasuryStock | - | - | -4.8M | -900K | - | -3.3M | -6.2M | -8.4M | -10.4M | -15M |
| preferredStock | - | - | - | - | 3M | 16.3M | 14M | - | - | - |
| commonStock | 37.2M | 37.2M | 37.2M | 37.1M | 37.1M | 33.8M | 30.7M | 20.9M | 20.9M | 20.9M |
| retainedEarnings | 1.16B | 1.01B | 1.05B | 1.07B | 867.5M | 809.1M | 750.2M | 656.4M | 588.5M | 527.7M |
| additionalPaidInCapital | 818.2M | 818.2M | 817.8M | 817.6M | 817.3M | 616.3M | 436.5M | 111.4M | 111.1M | 110.8M |
| 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 | 202.6M | 31.2M | 25.6M | 229.4M | 109.5M | 92.8M | 114.9M | 87.4M | 74.7M | 135.3M |
| depreciationAndAmortization | 1.7M | 1.5M | 1.1M | 900K | 1.2M | 1.5M | 1.5M | 900K | 900K | 900K |
| deferredIncomeTax | - | - | 18.7M | -203.1M | -102.7M | -79.7M | -101.4M | -78.4M | -56.9M | -124.4M |
| stockBasedCompensation | 3.6M | 2.8M | 2.4M | 1.7M | 1.7M | 1.1M | 1.7M | 1.1M | 2.1M | 1.9M |
| changeInWorkingCapital | 53.7M | 71.2M | 105.1M | 39.8M | 103.1M | 42.9M | 134.9M | 62.8M | -2.3M | -5.1M |
| accountsReceivables | 6.2M | -3.8M | 6.5M | -1.9M | -6.9M | 9.7M | 110.5M | -3M | -78.8M | -12.2M |
| inventory | 33M | 60.6M | 61.6M | 24.8M | 62.2M | 29.5M | 27.8M | 42M | 61.2M | 13.2M |
| accountsPayables | 17.34M | 13.24M | 37M | 8.5M | 48M | 3.8M | -2.7M | 23.9M | 15.5M | -6M |
| otherWorkingCapital | 14.5M | 14.4M | 37M | 8.4M | -200K | -100000 | -700K | 20.8M | -63.5M | -18.3M |
| otherNonCashItems | -139.2M | 29.9M | 31.8M | 33.3M | 35.2M | 34.5M | 32.5M | 52.5M | -29.9M | -79M |
| netCashProvidedByOperatingActivities | 122.4M | 136.6M | 184.7M | 102M | 148M | 93.1M | 184.1M | 126.3M | 45.5M | 54M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -4.3M | -6.1M | -3.7M | -300K | -12.3M | -7.9M | -2.9M | -800K | -600K |
| acquisitionsNet | -3.7M | - | -34M | -6.4M | -800K | -5.5M | -356.9M | 61.8M | -13.3M | 700K |
| purchasesOfInvestments | - | - | - | -300M | -364.7M | -205.5M | -222.2M | 2.9M | -132.2M | -79.5M |
| salesMaturitiesOfInvestments | 9.9M | 8.3M | 6.7M | 8.6M | 8.8M | 8.3M | 10M | 9.9M | 11.3M | 9.3M |
| otherInvestingActivities | -63.9M | -171.7M | -240.7M | 27.3M | 41.1M | 41.7M | 68M | -166.7M | -105.5M | 162.9M |
| netCashProvidedByInvestingActivities | -59.1M | -167.7M | -274.1M | -274.2M | -315.9M | -173.3M | -509M | -95M | -107.5M | 172.9M |
| netDebtIssuance | -5.2M | 59M | 175M | 13.3M | -47M | 117M | 100.5M | 12.9M | 82.4M | -159.3M |
| longTermNetDebtIssuance | -5.2M | 59M | 175M | 13.3M | -47M | 117M | 100.5M | 12.9M | 82.4M | -159.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100000 | -100000 | -7.9M | -3.3M | 204M | -100000 | 333.9M | -300K | -300K | -600K |
| netCommonStockIssuance | -100000 | -100000 | -7.6M | -3M | 204M | -100000 | 333.9M | -300K | -300K | -500K |
| commonStockIssuance | - | - | 300K | 300K | 204.3M | - | 334.9M | - | - | 100000 |
| commonStockRepurchased | -100000 | -100000 | -7.9M | -3.3M | -300K | -100000 | -1M | -300K | -300K | -600K |
| netPreferredStockIssuance | - | - | -300K | -300K | - | -182.9M | - | - | - | -100000 |
| netDividendsPaid | -58.1M | -51M | -45.7M | -40M | -36.8M | -33.5M | -25.2M | -20.8M | -19.3M | -14.7M |
| commonDividendsPaid | -58.1M | -51M | -45.7M | -40M | -36.8M | -33.5M | -25.2M | -20.8M | -19.3M | -14.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.3M | -4.6M | -6.9M | -19.5M | -3.8M | 176.6M | -4.3M | -2.7M | -2.8M | -52.2M |
| netCashProvidedByFinancingActivities | -70.7M | 3.3M | 114.5M | -49.5M | 116.4M | 260M | 404.9M | -10.9M | 60M | -226.8M |
| 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 | 113.69M | 125.8M | 136.4M | 176.4M | 113.7M | 159.7M | 112M | 155.2M | 130M | 150.1M |
| costOfRevenue | 39.8M | 44.66M | 66M | 115.27M | 74.2M | 72.6M | 38.2M | 74.1M | 50M | 70.1M |
| grossProfit | 73.89M | 28.4M | 136.4M | 176.4M | 39.5M | 87.1M | 73.8M | 81.1M | 80M | 80M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.9M | 19.8M | 16.9M | 19.1M | 16.2M | 9.05M | 7.7M | 8.6M | 7.3M | 5.25M |
| sellingAndMarketingExpenses | 700K | - | 1.2M | 1.4M | 900K | 800K | 600K | 1.1M | 900K | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 17.6M | 18.6M | 18.1M | 20.5M | 17.1M | 9.85M | 8.3M | 9.7M | 8.2M | 6.3M |
| otherExpenses | -1.16M | -48.9M | 49M | 97.7M | -92.3M | -19.1M | -16.6M | -17.7M | 29.55M | 32.74M |
| operatingExpenses | 16.44M | -30.3M | 67.1M | 118.2M | -75.2M | 61.9M | 46.7M | 28.8M | 6.6M | 12.95M |
| costAndExpenses | 56.24M | 65.85M | 67.1M | 118.2M | 52.8M | 91.7M | 54.8M | 91.8M | 72.9M | 95.2M |
| netInterestIncome | -21.86M | -21.88M | -16.9M | -17M | -35.4M | -16.6M | -15.2M | -16.3M | -17.86M | -21.02M |
| interestIncome | 802.04K | 1.1M | 4M | -3.5M | 3M | 1.4M | 800K | 1.3M | 7.3M | 7.05M |
| interestExpense | 22.66M | 22.98M | 16.9M | 30.22M | 38.4M | 18M | 16M | 17.6M | 22.33M | 24.52M |
| depreciationAndAmortization | 902.3K | 799.37K | 1.16M | 61.6M | 700K | 600K | 500K | 500K | 400K | 800K |
| ebitda | 8.92M | 60.75M | 125.66M | 153.3M | -36.8M | 102.25M | 88.25M | 96.15M | 86.35M | 86.85M |
| ebit | 8.02M | 59.95M | 74M | -42.9M | -37.5M | 101.65M | 87.75M | 95.65M | 85.95M | 86.05M |
| nonOperatingIncomeExcludingInterest | 49.43M | 11.29M | 69.3M | 101.1M | 98.4M | -33.65M | -30.55M | -32.25M | -28.85M | -31.15M |
| operatingIncome | 57.45M | 58.7M | 69.3M | 58.2M | 60.9M | 68M | 57.2M | 63.4M | 57.1M | 54.9M |
| totalOtherIncomeExpensesNet | -72.08M | -42.21M | 4.7M | 13.6M | -92.1M | -57.15M | -54.35M | 36.5M | -7.7M | -1.1M |
| incomeBeforeTax | -14.64M | 28.58M | 74M | 71.8M | -31.2M | 22.1M | 5.7M | 199.1M | 100M | 101.1M |
| incomeTaxExpense | 1.2M | -118.51M | 18.6M | 18.6M | -9.2M | 800K | 1M | 46M | 23.2M | 32.4M |
| netIncomeFromContinuingOperations | -15.84M | 147.08M | 55.4M | 53.2M | -22M | 10.45M | 2.35M | 76.9M | 37.8M | 37.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.84M | 147.08M | 55.4M | 53.2M | -22M | 20.9M | 4.7M | 153.8M | 75.6M | 69.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.84M | 147.08M | 55.4M | 53.2M | -22M | 10.45M | 2.35M | 76.9M | 37.8M | 37.6M |
| eps | -0.02 | 0.2 | 0.07 | 0.07 | -0.03 | 0.03 | 0.01 | 0.21 | 0.1 | 0.1 |
| 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 | 151.29M | 85.8M | 74.9M | 93.2M | 65.8M | 121M | 70.5M | 95.9M | 232.3M | 317.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 151.29M | 85.8M | 74.9M | 93.2M | 65.8M | 121M | 70.5M | 95.9M | 232.3M | 317.6M |
| netReceivables | 19.1M | 15.6M | 16.8M | 22.6M | 29.9M | -471.5M | -526.6M | -567.3M | -657.6M | -649.7M |
| accountsReceivables | 3.4M | 2.9M | 3M | 3.3M | 2.3M | - | - | - | - | - |
| otherReceivables | 15.7M | 12.7M | 13.8M | 19.3M | 27.6M | 17.9M | 24.2M | 19M | 21.5M | 32.4M |
| inventory | 292.1M | 363.5M | 376.8M | 363.1M | 386M | 392.2M | 440.6M | 453.8M | 614M | 595.2M |
| prepaids | 5.1M | 5.9M | 4.2M | 5M | 3.3M | 4.4M | 3.1M | 4M | 4.2M | 2.7M |
| otherCurrentAssets | -295.35M | 77.4M | 54.8M | 88.3M | -29.9M | 74.9M | 82.9M | 109.5M | 39.4M | 51.8M |
| totalCurrentAssets | 172.24M | 548.2M | 527.5M | 572.2M | 65.8M | 592.5M | 597.1M | 663.2M | 889.9M | 967.3M |
| propertyPlantEquipmentNet | 8.52M | 9.2M | 9.9M | 10.6M | 2.97B | 8.6M | 4M | 4.2M | 3.8M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.11M | 2.9M | 2.2M | 1.8M | 1.5M | 1M | 400K | 500K | 500K | 500K |
| goodwillAndIntangibleAssets | 3.11M | 2.9M | 2.2M | 1.8M | 1.5M | 1M | 400K | 500K | 500K | 500K |
| longTermInvestments | 3.14B | 3.21B | - | - | - | 203.3M | 187.9M | 180.8M | - | - |
| taxAssets | 4.11M | 4.6M | 6.8M | 6.1M | 3.7M | 3.7M | 1.1M | 1.2M | 1.9M | 3.7M |
| otherNonCurrentAssets | 448.94M | -5.36M | 3.19B | 3.16B | 631.2M | 2.91B | 2.85B | 2.73B | 2.46B | 2.3B |
| totalNonCurrentAssets | 3.6B | 3.22B | 3.21B | 3.17B | 3.61B | 3.13B | 3.05B | 2.92B | 2.46B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.77B | 3.77B | 3.74B | 3.74B | 3.67B | 3.72B | 3.64B | 3.58B | 3.35B | 3.27B |
| totalPayables | 28.5M | 37.4M | 44.9M | 36.7M | 80.7M | 30.2M | 34.8M | 33.6M | 37.5M | 30.3M |
| accountPayables | 13.4M | 22.7M | 28.7M | 19M | 80.7M | 15.9M | 23.8M | 22.8M | 27.5M | 16.3M |
| otherPayables | 15.1M | 14.7M | 16.2M | 17.7M | 17.2M | 14.3M | 11M | 10.8M | 10M | 14M |
| accruedExpenses | - | - | - | - | 81.2M | - | - | - | - | - |
| shortTermDebt | 84.52M | 75M | 904.05K | - | - | 200K | 500K | 40.8M | 50.8M | 700K |
| capitalLeaseObligationsCurrent | 400K | 600K | 700K | 700K | - | - | - | - | - | - |
| taxPayables | - | 800K | 3.2M | 4.9M | 5.8M | 3.6M | 800K | 700K | 600K | 4.9M |
| deferredRevenue | - | - | - | - | - | 9M | 86.9M | 80.8M | 83.9M | 88.4M |
| otherCurrentLiabilities | -28.9M | 89.3M | 76.1M | 89.9M | -161.9M | -30.4M | -35.3M | -74.4M | -88.3M | -31M |
| totalCurrentLiabilities | 84.52M | 202.3M | 121.7M | 127.3M | 138.7M | 129.9M | 121.4M | 154.5M | 171.6M | 114.5M |
| longTermDebt | 1.58B | 1.52B | 1.56B | 1.59B | 1.56B | 1.54B | 1.48B | 1.32B | 1.3B | 1.35B |
| capitalLeaseObligationsNonCurrent | 5.51M | 5.7M | 6M | 6.3M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.42M | - | - | - | - | 9M | 7.3M | - | 7.1M | - |
| deferredTaxLiabilitiesNonCurrent | 7.22M | 8.2M | 131.3M | 121.5M | 99.4M | 122.3M | 121.8M | 136.9M | 83.7M | 69.5M |
| otherNonCurrentLiabilities | 96.04M | 700K | 700K | 1M | 245.8M | 131M | 122.5M | 1.1M | 172.7M | 1.1M |
| totalNonCurrentLiabilities | 1.7B | 1.53B | 1.7B | 1.72B | 1.81B | 1.66B | 1.6B | 1.46B | 1.39B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.91M | 6.3M | 6.7M | 7M | - | - | - | - | - | - |
| totalLiabilities | 1.78B | 1.73B | 1.82B | 1.85B | 1.81B | 1.79B | 1.72B | 1.61B | 1.56B | 1.53B |
| treasuryStock | - | - | - | - | - | -4.8M | - | -900K | - | -1.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.29M | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 37.1M | 37.1M | 37.1M | 37.1M |
| retainedEarnings | 1.13B | 1.16B | 1.03B | 1.01B | 980M | 1.05B | 1.04B | 1.07B | 917.3M | 876.4M |
| additionalPaidInCapital | 819.99M | 818.2M | 818.2M | 818.2M | 817.8M | 817.8M | 817.8M | 817.6M | 817.3M | 817.3M |
| 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 | -15.84M | 147.08M | 55.4M | 53.2M | -22M | 20.9M | 4.7M | 153.8M | 75.6M | 69.4M |
| depreciationAndAmortization | 902.3K | 799.37K | 900K | 800K | 700K | 600K | 500K | 500K | 400K | 800K |
| deferredIncomeTax | - | - | - | - | - | -4.4M | -8.4M | 43.5M | - | - |
| stockBasedCompensation | - | - | 1.2M | 1.6M | 1.2M | 650K | 550K | 450K | 400K | 400K |
| changeInWorkingCapital | -3.11M | 24.78M | 28.2M | 70.2M | -8.9M | 87.5M | 17.6M | 29.5M | 10.3M | 62M |
| accountsReceivables | -2.71M | -399.68K | 6.6M | 11.3M | -15.1M | 15.7M | -9.2M | -10.8M | 8.9M | -12.7M |
| inventory | 6.52M | 11.99M | 21M | 54.4M | 6.2M | 48.4M | 13.2M | 43.6M | -18.8M | 46.9M |
| accountsPayables | -6.92M | 13.79M | -1.16M | -6.28M | 29.2M | 23.4M | 13.6M | -3.5M | 12M | 27.7M |
| otherWorkingCapital | - | -599.53K | 600K | 4.5M | -29.2M | - | - | 200K | 8.2M | 100000 |
| otherNonCashItems | 51.93M | -114.81M | -21.2M | -25.2M | 65M | -66.8M | 16.8M | -150.1M | -47.6M | -110.1M |
| netCashProvidedByOperatingActivities | 33.89M | 57.85M | 64.5M | 100.6M | 36M | 128.5M | 56.2M | 62M | 40M | 82.4M |
| investmentsInPropertyPlantAndEquipment | -501.28K | -799.37K | -774.9K | -1.2M | -4.29M | -5.8M | -300K | -900K | -2.8M | 6M |
| acquisitionsNet | - | - | - | - | - | 54.55M | 83.3M | 88.35M | - | - |
| purchasesOfInvestments | -74.99M | -75.04M | - | - | - | -137.3M | -201.7M | -191M | -109M | -231M |
| salesMaturitiesOfInvestments | 16.44M | 26.28M | 89.76M | 80.63M | 76.4M | 35.3M | 34.9M | 15.2M | 14.3M | 14.5M |
| otherInvestingActivities | - | 299.76K | -9.8M | -80M | -164.1M | -53.75M | -83.3M | -88.35M | -48.75M | -108.15M |
| netCashProvidedByInvestingActivities | -59.05M | -49.26M | -9.8M | -80M | -87.7M | -107M | -167.1M | -176.7M | -97.5M | -210.5M |
| netDebtIssuance | 55.84M | 24.38M | -30M | - | 29M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -30M | - | 29M | - | - | - | - | - |
| shortTermNetDebtIssuance | 55.84M | 24.38M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -100000 | 133.72K | -100000 | -3.9M | -50000 | -50000 | -1.6M | -50000 |
| netCommonStockIssuance | - | - | -100000 | 133.72K | -100000 | -3.9M | -50000 | -50000 | -1.6M | -50000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -100000 | - | -100000 | -3.9M | -50000 | -50000 | -1.6M | -50000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.5M | -21.08M | -37M | -18.8M | -32.2M | -16.9M | -28.8M | -15.4M | -24.6M | -12.3M |
| commonDividendsPaid | - | - | -37M | -18.8M | -32.2M | -8.45M | -14.4M | -7.7M | -12.3M | -6.15M |
| preferredDividendsPaid | - | - | - | - | - | -8.45M | - | - | -12.3M | -6.15M |
| otherFinancingActivities | -10.13M | -999.21K | -5.9M | 25.6M | -200K | 49.8M | 57.2M | -13.95M | -1.6M | 106.4M |
| netCashProvidedByFinancingActivities | 5.21M | 2.3M | -73M | 6.8M | -3.5M | 29M | 85.5M | -21.7M | -27.8M | 188.1M |