Is GRP Limited (GRPLTD.NS) a Buy, Sell, or Hold?
NSE : GRPLTD.NS
GRP Limited — Financials
$2007.5 INR
$34.9 (1.77%)
- Volume
- 20.37K
- Average Volume
- 2.64K
- Market Capitalization
- $10.71B
- P/E Ratio
- 188.85
- Dividend Yield
- 0.17%
- Price Target
- Year High
- $2551.00
- Year Low
- $1500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.36
- Current Ratio
- $1.22
GRPLTD.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 | 5.35B | 5.5B | 4.57B | 4.45B | 3.83B | 2.77B | 3.44B | 3.57B | 6.02B | 3.01B |
| costOfRevenue | 3.55B | 2.54B | 3.79B | 3.02B | 2.61B | 1.88B | 2.37B | 3.13B | 2.63B | 2.64B |
| grossProfit | 1.81B | 2.97B | 779.49M | 1.43B | 1.22B | 891.47M | 1.07B | 438.81M | 3.39B | 371.86M |
| researchAndDevelopmentExpenses | - | 23.8M | 19.85M | 11.01M | 22.56M | 15.51M | 16.13M | 17.44M | 17.84M | 20.9M |
| generalAndAdministrativeExpenses | - | 620.81M | 113.82M | 91.13M | 63.52M | 54.48M | 76.92M | 95.65M | 76.64M | 67.74M |
| sellingAndMarketingExpenses | - | - | 343.18M | 628.51M | 545.23M | 220.12M | 284.35M | 256.72M | 223.21M | 192.6M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 620.81M | 457M | 719.64M | 608.75M | 274.59M | 361.27M | 352.37M | 299.85M | 260.35M |
| otherExpenses | - | -23.8M | 3.47M | 19.76M | 547M | 592.09M | 693.21M | - | - | 2.53M |
| operatingExpenses | 1.59B | 620.81M | 480.32M | 750.4M | 1.18B | 882.2M | 1.07B | 1.17B | 4.02B | 4.08B |
| costAndExpenses | 5.14B | 3.16B | 4.27B | 4.34B | 3.79B | 2.77B | 3.5B | 3.49B | 2.94B | 2.89B |
| netInterestIncome | -147.88M | -104.71M | -71.28M | -60.21M | -43.67M | -43.52M | -45.66M | -39.67M | -42.68M | -35.85M |
| interestIncome | - | - | 1.31M | 4.76M | 1.48M | 4.72M | 1.83M | -5.62M | 1.77M | 2.42M |
| interestExpense | 147.88M | 104.71M | 72.82M | 64.96M | 45.15M | 48.24M | 47.49M | 34.05M | 44.44M | 38.27M |
| depreciationAndAmortization | 186.57M | 160.18M | 124.46M | 125.05M | 124M | 126.57M | 136.45M | 132.87M | 139.1M | 143.38M |
| ebitda | 402.34M | 680.66M | 499.1M | 342.83M | 243.32M | 181.93M | 155.34M | 239.3M | 191M | 283.61M |
| ebit | 215.77M | 520.48M | 374.64M | 218.01M | 119.55M | 55.59M | 18.9M | 106.19M | 52.14M | 144.81M |
| nonOperatingIncomeExcludingInterest | - | 1.83B | -24.57M | -182.92M | -78.46M | -46.32M | -30.61M | -23.98M | 3.03B | -38.36M |
| operatingIncome | 215.77M | 2.35B | 350.06M | 35.09M | 41.09M | 9.27M | -11.71M | 82.21M | 3.08B | 106.45M |
| totalOtherIncomeExpensesNet | -135.13M | -1.92B | -48.25M | 117.96M | 33.32M | -1.92M | -10.83M | -10.07M | -3.07B | 88000 |
| incomeBeforeTax | 80.64M | 429.35M | 301.82M | 153.05M | 74.41M | 7.36M | -22.54M | 72.14M | 7.7M | 106.54M |
| incomeTaxExpense | 48.42M | 122.32M | 75.44M | 13.56M | 16.8M | -9.34M | -52.22M | 18.87M | 15.22M | 37.62M |
| netIncomeFromContinuingOperations | 32.21M | 307.03M | 226.37M | 139.48M | 57.6M | 16.69M | 29.67M | 53.27M | -7.52M | 68.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.2M | 307.02M | 226.37M | 139.48M | 57.6M | 16.69M | 29.67M | 53.27M | -7.52M | 68.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.2M | 307.02M | 226.37M | 139.48M | 57.6M | 16.69M | 29.67M | 53.27M | -7.52M | 68.92M |
| eps | 6.04 | 57.57 | 42.44 | 26.15 | 10.8 | 3.13 | 5.57 | 9.99 | -1.41 | 12.92 |
| 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 | 6.6M | 14.3M | 1.83M | 5.99M | 2.96M | 137.37M | 82.46M | 44.02M | 9.35M | 4.01M |
| shortTermInvestments | 134.14M | 15.49M | 16.14M | 156.94M | 151.43M | 24.43M | 1000 | - | - | 2.27M |
| cashAndShortTermInvestments | 140.74M | 29.39M | 17.97M | 162.93M | 154.39M | 137.37M | 82.46M | 44.02M | 9.35M | 6.28M |
| netReceivables | 1.09B | 1.25B | 1.06B | 852.07M | 899.63M | 648.45M | 652M | 25.94M | 515.2M | 492.27M |
| accountsReceivables | 1.09B | 1.01B | 1.06B | 706.95M | 860.08M | 639.09M | 652M | 16.35M | 515.2M | 484.71M |
| otherReceivables | - | 248.58M | 61.76M | 145.12M | 39.56M | 9.36M | 12.22M | 9.59M | - | 7.56M |
| inventory | 518.43M | 534.36M | 491.39M | 464.08M | 534.95M | 433.57M | 463.6M | 342.84M | 340.98M | 458.6M |
| prepaids | - | 19.77M | 18.39M | 14.77M | 16.13M | 14.12M | 7.06M | 6.1M | 5.04M | 5.29M |
| otherCurrentAssets | 427.19M | 95.82M | 148.08M | 125.69M | 85.54M | 90.77M | 203.72M | 759.88M | 94.36M | 54.31M |
| totalCurrentAssets | 2.18B | 1.93B | 1.74B | 1.62B | 1.69B | 1.32B | 1.41B | 1.18B | 964.93M | 1.01B |
| propertyPlantEquipmentNet | 2.31B | 2.08B | 1.59B | 1.13B | 1.21B | 1.11B | 1.23B | 1.22B | 1.27B | 1.35B |
| goodwill | - | - | - | - | - | - | - | - | - | 975K |
| intangibleAssets | 5.14M | 2.12M | 2.13M | 1.45M | 992K | 4.3M | 4.66M | 3.3M | 4.2M | 6.02M |
| goodwillAndIntangibleAssets | 5.14M | 2.12M | 2.13M | 1.45M | 992K | 4.3M | 4.66M | 3.3M | 4.2M | 7M |
| longTermInvestments | 32.69M | 1.29M | 11.14M | 11.37M | 12.2M | 1.75M | 6.61M | - | - | 10.69M |
| taxAssets | - | - | - | -1.35M | - | - | - | - | - | 2.27M |
| otherNonCurrentAssets | 88.97M | 98.24M | 80.81M | 103.25M | 45.3M | 39.18M | 43.17M | 68.61M | 58.89M | 69.58M |
| totalNonCurrentAssets | 2.44B | 2.19B | 1.69B | 1.25B | 1.27B | 1.15B | 1.28B | 1.29B | 1.33B | 1.43B |
| otherAssets | - | - | - | - | - | - | 4000 | 3000 | - | 3000 |
| totalAssets | 4.62B | 4.12B | 3.42B | 2.87B | 2.96B | 2.48B | 2.69B | 2.47B | 2.3B | 2.44B |
| totalPayables | 287.9M | 283.12M | 244.62M | 154.82M | 251.41M | 157.83M | 234.5M | 219.76M | 157.15M | 160.3M |
| accountPayables | 287.9M | 283.12M | 241.6M | 154.82M | 251.41M | 157.83M | 234.5M | 217.02M | 157.15M | 160.3M |
| otherPayables | - | - | 3.02M | - | - | - | - | 2.73M | - | - |
| accruedExpenses | - | 23.2M | 17.59M | 30.55M | 8.15M | 10.16M | 22.94M | - | 14.28M | 24.5M |
| shortTermDebt | 1.2B | 1.09B | 906.57M | 633.57M | 697.51M | 553.64M | 739.8M | 617.41M | 518.72M | 561.08M |
| capitalLeaseObligationsCurrent | 3.6M | 3.16M | 2.85M | 3.52M | 3.66M | 4.38M | 5.32M | - | -172K | -9.17M |
| taxPayables | - | - | 3.02M | - | - | - | - | 2.73M | 3.74M | - |
| deferredRevenue | - | - | 6.17M | 58.36M | 8.41M | 1.65M | 559K | 975K | 5.88M | 1.11M |
| otherCurrentLiabilities | 295.67M | 244.25M | 197.69M | 122.5M | 157.2M | 108.02M | 125.34M | 82.3M | 77.85M | 68.04M |
| totalCurrentLiabilities | 1.79B | 1.64B | 1.38B | 1B | 1.13B | 835.69M | 1.13B | 920.45M | 773.89M | 815.04M |
| longTermDebt | 862.91M | 375.93M | 219.07M | 249.29M | 299.15M | 157.27M | 114.8M | 28.93M | 53.36M | 114.49M |
| capitalLeaseObligationsNonCurrent | 7.53M | 2.63M | 3.39M | 5.1M | 5.54M | 3.65M | 8.54M | - | -101K | - |
| deferredRevenueNonCurrent | - | 500K | 600K | 1.63M | 800K | 901K | 1M | 1.1M | 1.3M | 1.4M |
| deferredTaxLiabilitiesNonCurrent | 139.98M | 141.27M | 124.23M | 116.8M | 139.73M | 156.55M | 157.02M | 213.76M | 219.72M | 240M |
| otherNonCurrentLiabilities | 32.08M | 43.53M | 34.25M | 16.77M | 23.71M | 7.42M | 7.58M | 5.45M | 7.05M | 7.46M |
| totalNonCurrentLiabilities | 1.04B | 563.86M | 381.55M | 389.58M | 468.93M | 325.79M | 287.96M | 249.24M | 281.44M | 363.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.13M | 5.79M | 6.24M | 8.62M | 9.2M | 8.03M | 13.86M | - | -273K | -9.17M |
| totalLiabilities | 2.83B | 2.2B | 1.76B | 1.39B | 1.6B | 1.16B | 1.42B | 1.17B | 1.06B | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.33M | 53.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M |
| retainedEarnings | - | 1.24B | 990M | 803.86M | 681.34M | 638.41M | 621.72M | 613.75M | 562.59M | 1.24B |
| additionalPaidInCapital | - | - | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| 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 | 32.2M | 307.02M | 226.37M | 153.05M | 74.41M | 7.36M | -22.54M | 72.14M | 7.7M | 106.45M |
| depreciationAndAmortization | 186.57M | 160.18M | 124.69M | 125.05M | 124M | 126.33M | 136.45M | 133.1M | 139.1M | 143.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.54M | -189.64M | -192.06M | 8.95M | -206.09M | 65.26M | -128.64M | -137.38M | 28.59M | -50.67M |
| accountsReceivables | -75.99M | -185.06M | -247.12M | 40.79M | -263.46M | 108.65M | -45.8M | -174.55M | -82.68M | 50.95M |
| inventory | 15.94M | -42.97M | -27.31M | 70.86M | -101.37M | 34.11M | -119.54M | -7.16M | 111.52M | -123M |
| accountsPayables | 5.51M | 38.38M | 82.36M | -102.71M | 158.74M | -77.5M | 36.7M | 50.13M | -244K | 21.38M |
| otherWorkingCapital | - | - | - | - | - | - | - | -5.81M | - | -1000 |
| otherNonCashItems | -386K | 168.07M | 111.09M | -35.75M | 22.9M | 51.65M | 88.3M | 16.25M | 43.65M | 8.76M |
| netCashProvidedByOperatingActivities | 163.84M | 445.62M | 270.09M | 251.3M | 15.21M | 250.6M | 73.56M | 84.1M | 219.03M | 207.93M |
| investmentsInPropertyPlantAndEquipment | -460.89M | -658.75M | -572.91M | -301.88M | -240.51M | -35.8M | -120.04M | -92.22M | -74.56M | -164.51M |
| acquisitionsNet | 4.44M | 33.01M | - | - | - | - | - | - | 6.48M | - |
| purchasesOfInvestments | -105.82M | -1.88M | - | - | -149.89M | - | -840K | -3.89M | -546K | -5.67M |
| salesMaturitiesOfInvestments | - | - | - | 58.98M | - | 4.96M | - | - | 2.26M | 2.21M |
| otherInvestingActivities | 2.01M | 15.08M | 151.98M | 188.37M | 6.97M | 39.47M | 9.12M | 8.36M | 433K | 6.59M |
| netCashProvidedByInvestingActivities | -560.26M | -612.54M | -420.93M | -54.52M | -383.42M | 8.63M | -111.76M | -87.74M | -65.94M | -161.38M |
| netDebtIssuance | 472.73M | 329.72M | 244.13M | -113.8M | 285.75M | -143.69M | 184.21M | 87.1M | -86.97M | -10.35M |
| longTermNetDebtIssuance | - | 152.5M | 244.13M | -113.8M | 285.75M | -149.51M | 184.21M | 87.1M | -86.97M | -10.35M |
| shortTermNetDebtIssuance | 472.73M | 177.22M | 1000 | -1000 | - | 5.82M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -13000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -13000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.33M | -50M | -22.67M | -12M | -3.44M | - | -21.85M | -2.28M | -16.07M | -16M |
| commonDividendsPaid | -77.33M | -50M | -22.67M | -12M | -3.44M | - | -21.85M | -2.28M | -16.07M | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.63M | -102.09M | -74.78M | -67.95M | -48.5M | -60.64M | -85.72M | -46.51M | -44.71M | -36.18M |
| netCashProvidedByFinancingActivities | 390.77M | 177.63M | 146.68M | -193.75M | 233.81M | -204.33M | 76.64M | 38.31M | -147.75M | -62.55M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 1.45B | 1.35B | 1.32B | 1.24B | 1.6B | 1.32B | 1.32B | 1.26B | 1.38B |
| costOfRevenue | 1.03B | 985.59M | 685.99M | 651.28M | 622.32M | 471.67M | 622.4M | 648.86M | 795.11M | 763.08M |
| grossProfit | 538.78M | 459.57M | 661.1M | 672.28M | 615.15M | 1.13B | 700.22M | 667.6M | 466.89M | 616.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 23.8M | - | - | - | 19.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 423.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 389K |
| sellingGeneralAndAdministrativeExpenses | 419.69M | 419.93M | - | - | - | 171.88M | - | - | 377.5M | 423.63M |
| otherExpenses | - | - | 602.5M | 611.49M | 558.4M | -1.18B | 614.34M | 609.27M | 576.04M | -19.85M |
| operatingExpenses | 419.69M | 419.93M | 602.5M | 611.49M | 558.4M | -980.3M | 614.34M | 609.27M | 377.5M | 423.63M |
| costAndExpenses | 1.45B | 1.41B | 1.29B | 1.26B | 1.18B | 842.08M | 1.24B | 1.26B | 1.17B | 1.19B |
| netInterestIncome | -39.58M | -40.04M | -38.61M | -35.36M | -33.86M | -32.47M | -29.44M | -21.81M | -20.98M | -15.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.54M |
| interestExpense | 39.58M | 40.04M | 38.61M | 35.36M | 33.86M | 32.47M | 29.44M | 21.81M | 20.98M | 16.93M |
| depreciationAndAmortization | 49.92M | 49.77M | 48.91M | 45.39M | 42.49M | 40.04M | 40.55M | 39.65M | 38.34M | 34.4M |
| ebitda | 169.01M | 94.37M | 98.24M | 113.94M | 108.53M | 326.92M | 130.42M | 100.4M | 132.45M | 197.29M |
| ebit | 119.1M | 44.6M | 49.34M | 68.55M | 66.03M | 286.87M | 89.87M | 60.74M | 94.11M | 162.89M |
| nonOperatingIncomeExcludingInterest | - | -4.95M | 9.26M | -7.76M | -9.29M | 474.49M | -3.98M | -2.41M | -4.72M | 29.82M |
| operatingIncome | 119.1M | 39.64M | 58.59M | 60.79M | 56.74M | 761.37M | 85.88M | 58.33M | 89.39M | 160.26M |
| totalOtherIncomeExpensesNet | -34.98M | -35.09M | -47.87M | -27.6M | -24.58M | -504.5M | -25.46M | -19.41M | -16.27M | -6.71M |
| incomeBeforeTax | 84.12M | 4.56M | 10.72M | 33.18M | 32.17M | 256.87M | 60.43M | 38.93M | 73.12M | 153.55M |
| incomeTaxExpense | 42.14M | 17.94M | 2.2M | 13.6M | 14.69M | 62.4M | 16.59M | 13.86M | 29.46M | 36.83M |
| netIncomeFromContinuingOperations | 41.98M | -13.38M | 8.53M | 19.59M | 17.48M | 194.46M | 43.84M | 25.07M | 43.66M | 116.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.98M | -13.38M | 8.52M | 19.59M | 17.48M | 194.46M | 43.83M | 25.07M | 43.66M | 116.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.98M | -13.38M | 8.52M | 19.59M | 17.48M | 194.46M | 43.83M | 25.07M | 43.66M | 116.72M |
| eps | 7.87 | -2.51 | 1.6 | 3.67 | 3.28 | 36.46 | 8.22 | 4.7 | 8.19 | 21.89 |
| 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 | 6.6M | - | 2.16M | - | 14.3M | - | 2.66M | -17.97M | 1.83M | -163.56M |
| shortTermInvestments | 134.14M | - | 519.92M | - | 15.49M | - | 16.11M | 35.93M | 16.14M | 327.11M |
| cashAndShortTermInvestments | 140.74M | 244.06M | 522.08M | 28.02M | 29.39M | 18.76M | 18.76M | 17.97M | 17.97M | 163.56M |
| netReceivables | 1.09B | - | 958.69M | - | 1.01B | - | 912.65M | - | 1.06B | - |
| accountsReceivables | 1.09B | - | 958.69M | - | 1.01B | - | 912.65M | - | 1.06B | - |
| otherReceivables | - | - | - | - | 248.58M | - | - | - | - | - |
| inventory | 518.43M | - | 497.32M | - | 534.36M | - | 481.15M | - | 491.39M | - |
| prepaids | - | - | - | - | 19.77M | - | - | - | 18.39M | - |
| otherCurrentAssets | 427.19M | -244.06M | 175.85M | -28.02M | 344.41M | -18.76M | 188.6M | -17.97M | 148.08M | -163.56M |
| totalCurrentAssets | 2.18B | - | 2.15B | - | 1.93B | - | 1.6B | 17.97M | 1.74B | 163.56M |
| propertyPlantEquipmentNet | 2.31B | - | 2.27B | - | 2.08B | - | 1.67B | - | 1.59B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.14M | - | 2M | - | 2.12M | - | 2.08M | - | 2.13M | - |
| goodwillAndIntangibleAssets | 5.14M | - | 2M | - | 2.12M | - | 2.08M | - | 2.13M | - |
| longTermInvestments | 32.69M | - | 39.36M | - | 1.29M | - | 1.35M | - | 11.14M | - |
| taxAssets | - | - | - | - | - | - | 77.96M | - | - | - |
| otherNonCurrentAssets | 88.97M | - | 65.85M | - | 98.24M | - | 132.78M | -17.97M | 80.81M | -163.56M |
| totalNonCurrentAssets | 2.44B | - | 2.37B | - | 2.19B | - | 1.88B | -17.97M | 1.69B | -163.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62B | - | 4.53B | - | 4.12B | - | 3.49B | - | 3.42B | - |
| totalPayables | 287.9M | - | 200.8M | - | 283.12M | - | 228.51M | - | 244.62M | - |
| accountPayables | 287.9M | - | 200.8M | - | 283.12M | - | 228.51M | - | 241.6M | - |
| otherPayables | - | - | - | - | - | - | - | - | 3.02M | - |
| accruedExpenses | - | - | - | - | 23.2M | - | - | - | 34.93M | - |
| shortTermDebt | 1.2B | - | 1.15B | - | 1.09B | - | 926.33M | - | 906.57M | - |
| capitalLeaseObligationsCurrent | - | - | 3.9M | - | 3.16M | - | 2.69M | - | 2.85M | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.02M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.17M | - |
| otherCurrentLiabilities | 299.27M | - | 314.96M | - | 244.25M | - | 260.78M | - | 180.35M | - |
| totalCurrentLiabilities | 1.79B | - | 1.67B | - | 1.64B | - | 1.42B | - | 1.38B | - |
| longTermDebt | 862.91M | - | 877.22M | - | 375.93M | - | 228.59M | - | 219.07M | - |
| capitalLeaseObligationsNonCurrent | 7.53M | - | 5.93M | - | 2.63M | - | 1.9M | - | 3.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | 500K | - | - | - | 600K | - |
| deferredTaxLiabilitiesNonCurrent | 139.98M | - | 141.11M | - | 141.27M | - | 127.94M | - | 124.23M | - |
| otherNonCurrentLiabilities | 32.08M | -1.81B | 20.98M | -1.92B | 185.3M | -1.67B | 164.69M | -1.67B | 34.25M | -1.52B |
| totalNonCurrentLiabilities | 1.04B | -1.81B | 1.05B | -1.92B | 563.86M | -1.67B | 395.18M | -1.67B | 381.55M | -1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.53M | - | 9.84M | - | 5.79M | - | 4.59M | - | 6.24M | - |
| totalLiabilities | 2.83B | -1.81B | 2.72B | -1.92B | 2.2B | -1.67B | 1.81B | -1.67B | 1.76B | -1.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.33M | - | 53.33M | - | 53.33M | - | 53.33M | - | 13.33M | - |
| retainedEarnings | - | - | - | - | 1.24B | - | - | - | 990M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.17M | - |
| 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 | -13.38M | 8.52M | 37.06M | 17.48M | 194.46M | 43.83M | 25.07M | 43.66M | 116.72M | 43.12M |
| depreciationAndAmortization | - | - | 87.89M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 70.1M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 33.06M | - | - | - | - | - | - | - |
| inventory | - | - | 37.04M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 13.38M | -8.52M | -17.91M | -17.48M | -194.46M | -43.83M | -25.07M | -43.66M | -116.72M | 22.49M |
| netCashProvidedByOperatingActivities | - | - | 177.13M | - | - | - | - | - | - | 65.61M |
| investmentsInPropertyPlantAndEquipment | - | - | -292.44M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -211.55M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -503.99M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 428.58M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 428.58M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -77.33M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -77.33M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -34.76M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 316.48M | - | - | - | - | - | - | - |