Is Gufic Biosciences Limited (GUFICBIO.BO) a Buy, Sell, or Hold?
BSE : GUFICBIO.BO
Gufic Biosciences Limited — Financials
$378.25 INR
$1.25 (0.33%)
- Volume
- 2.16K
- Average Volume
- 12.86K
- Market Capitalization
- $37.99B
- P/E Ratio
- 59.20
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $447.85
- Year Low
- $267.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
GUFICBIO.BO 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 | 9.44B | 8.2B | 8.07B | 6.91B | 7.79B | 4.88B | 3.79B | 3.51B | 3.01B | 2.4B |
| costOfRevenue | 6.04B | 5.23B | 3.99B | 3.41B | 4.23B | 2.57B | 2.77B | 2.57B | 2.14B | 1.83B |
| grossProfit | 3.4B | 2.97B | 4.07B | 3.51B | 3.56B | 2.31B | 1.02B | 933.94M | 873.87M | 570.45M |
| researchAndDevelopmentExpenses | - | 56.38M | 54.4M | 51.56M | 44.29M | 20.99M | 20.01M | 20.78M | 52.88M | 15.29M |
| generalAndAdministrativeExpenses | - | 1.29B | 1.11B | 149.01M | 164.26M | 92.03M | 74.31M | 67.79M | 61.66M | 67.1M |
| sellingAndMarketingExpenses | - | 18.63M | 21.22M | 59.56M | 33.44M | 18.57M | 37.07M | 17.31M | 13.25M | 965K |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 1.83B | 1.13B | 940.25M | 913.47M | 691.2M | 111.38M | 85.1M | 74.92M | 68.07M |
| otherExpenses | - | -56.38M | - | 300K | 653.3M | - | 1.81B | - | 18.38M | - |
| operatingExpenses | 2.2B | 1.83B | 1.19B | 992.11M | 1.61B | 712.19M | 1.94B | 1.27B | 1.53B | 1.01B |
| costAndExpenses | 8.24B | 7.06B | 5.17B | 4.38B | 6.5B | 4.19B | 3.39B | 3.09B | 2.71B | 2.26B |
| netInterestIncome | -366.11M | -231.12M | -139.48M | -68.11M | -34.87M | -121.83M | -125.51M | -80.01M | -69.46M | -52.26M |
| interestIncome | - | - | 14.12M | 14.12M | 8000 | 14.5M | 13.63M | 10.01M | 6.15M | 6.52M |
| interestExpense | 366.11M | 231.12M | 153.6M | 82.23M | 34.87M | 136.33M | 139.13M | 90.02M | 75.61M | 58.78M |
| depreciationAndAmortization | 308.33M | 210.65M | 170.17M | 222.81M | 171.34M | 163.08M | 138.65M | 46.47M | 44M | 36.83M |
| ebitda | 1.54B | 1.38B | 1.48B | 1.37B | 1.48B | 857.85M | 566.7M | 500.22M | 435.03M | 242.66M |
| ebit | 1.23B | 1.17B | 1.31B | 1.15B | 1.31B | 694.77M | 428.05M | 453.76M | 386.14M | 205.82M |
| nonOperatingIncomeExcludingInterest | -26.57M | -36.26M | 1.59B | 27.04M | -22.57M | -13.29M | -42.65M | -40.32M | -47.48M | -31.83M |
| operatingIncome | 1.21B | 1.14B | 2.89B | 2.52B | 1.29B | 681.48M | 385.4M | 413.44M | 338.65M | 174M |
| totalOtherIncomeExpensesNet | -339.54M | -194.85M | -1.74B | -1.45B | -22.62M | -104.36M | -84.14M | -59.95M | -39.11M | -30.32M |
| incomeBeforeTax | 865.49M | 941.43M | 1.16B | 1.07B | 1.27B | 577.12M | 301.26M | 353.49M | 299.54M | 143.67M |
| incomeTaxExpense | 223.36M | 244.95M | 295.36M | 270.16M | 309.98M | 134.8M | 74.38M | 134.08M | 134.78M | 53.47M |
| netIncomeFromContinuingOperations | 642.13M | 696.49M | 861.36M | 797.05M | 958.4M | 442.32M | 226.88M | 219.41M | 164.76M | 90.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 642.15M | 696.5M | 861.36M | 797.05M | 958.4M | 442.32M | 226.88M | 219.41M | 164.76M | 90.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 642.15M | 696.5M | 861.36M | 797.05M | 958.4M | 442.32M | 226.88M | 219.41M | 164.76M | 90.21M |
| eps | 6.4 | 6.96 | 8.74 | 8.22 | 9.89 | 4.56 | 2.34 | 2.82 | 2.12 | 1.17 |
| 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 | 762.17M | 290.22M | 11.37M | 286.02M | 116.08M | 62.01M | 42.62M | 36.61M | 37.39M | 28.73M |
| shortTermInvestments | - | - | - | - | 1000 | - | - | - | - | - |
| cashAndShortTermInvestments | 762.17M | 290.22M | 11.37M | 286.02M | 116.08M | 62.01M | 42.62M | 36.61M | 37.39M | 28.73M |
| netReceivables | 2.98B | 3.15B | 3.3B | 2.05B | 1.52B | 1.25B | 1.07B | 1.03B | 808M | 521.21M |
| accountsReceivables | 2.97B | 3.15B | 3.3B | 2.05B | 1.52B | 1.25B | 1.07B | 1.03B | 808M | 521.21M |
| otherReceivables | 6.61M | 3.22M | - | - | - | - | - | - | - | - |
| inventory | 3.24B | 2.17B | 2B | 1.83B | 1.16B | 944.05M | 1.22B | 942.85M | 938.83M | 630.16M |
| prepaids | - | - | 8.61M | 9.5M | 8.51M | 5.8M | 6.79M | 3.24M | 1.64M | 1.67M |
| otherCurrentAssets | 1.03B | 637.02M | 680.64M | 456.33M | 411.75M | 348.96M | 389.33M | 310.63M | 193M | 250.69M |
| totalCurrentAssets | 8.02B | 6.25B | 6B | 4.64B | 3.21B | 2.61B | 2.73B | 2.33B | 1.98B | 1.43B |
| propertyPlantEquipmentNet | 5.07B | 5.21B | 4.74B | 3.28B | 1.55B | 1.18B | 1.2B | 356.26M | 270.94M | 230.88M |
| goodwill | - | - | - | - | - | - | 210K | 224K | 280K | - |
| intangibleAssets | 61.64M | 63.44M | 56.19M | 6.79M | 6.1M | 4.45M | 5.36M | 3.44M | 4.37M | 108K |
| goodwillAndIntangibleAssets | 61.64M | 63.44M | 56.19M | 6.79M | 6.1M | 4.45M | 5.57M | 3.66M | 4.65M | 108K |
| longTermInvestments | 137.34M | 117.4M | 17.84M | -1.82M | 75000 | 75000 | 75000 | 50000 | 26.72M | 93000 |
| taxAssets | - | - | 4.14M | 9.66M | - | -72000 | 6.36M | 6.9M | 28.08M | 37.94M |
| otherNonCurrentAssets | 133.63M | 52.93M | 100.79M | 671.09M | 445.99M | 125.76M | 125.35M | 103.39M | 67.88M | 83.14M |
| totalNonCurrentAssets | 5.4B | 5.45B | 4.92B | 3.97B | 2.01B | 1.31B | 1.34B | 470.26M | 398.28M | 352.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.42B | 11.69B | 10.93B | 8.61B | 5.21B | 3.92B | 4.08B | 2.8B | 2.38B | 1.78B |
| totalPayables | 2.01B | 1.59B | 1.66B | 1.33B | 1.41B | 1.15B | 1.17B | 778.05M | 785.69M | 502.97M |
| accountPayables | 1.99B | 1.59B | 1.66B | 1.3B | 1.41B | 1.11B | 1.17B | 778.05M | 759.79M | 437.39M |
| otherPayables | 18.61M | - | - | 31.24M | - | 33.96M | - | - | 25.9M | 65.58M |
| accruedExpenses | - | - | 149.03M | 143.78M | 172.45M | 122.83M | 88.7M | 96.65M | 94.32M | 94.39M |
| shortTermDebt | 2.8B | 1.8B | 1.63B | 1.21B | 132.64M | 199.22M | 971.98M | 864.36M | 713.05M | 499.53M |
| capitalLeaseObligationsCurrent | 52.18M | 62.27M | 43.26M | 65.76M | 28.16M | 33.66M | 34.32M | 379K | 699K | 627K |
| taxPayables | - | - | 25.45M | 31.24M | 6.75M | 15.82M | - | 42.01M | 25.9M | 52.81M |
| deferredRevenue | - | - | 38.45M | 53.59M | -5.8M | 28.27M | 29.95M | 26.47M | 13.68M | 14.74M |
| otherCurrentLiabilities | 316.15M | 427.06M | 196.34M | 77.78M | 127.05M | 106.54M | 102.11M | 97.52M | 78.05M | 169.5M |
| totalCurrentLiabilities | 5.18B | 3.88B | 3.72B | 2.88B | 1.86B | 1.64B | 2.4B | 1.86B | 1.69B | 1.28B |
| longTermDebt | 1.05B | 1.3B | 1.54B | 1.91B | 479.78M | 354.26M | 195.43M | 113.12M | 82.81M | 65.15M |
| capitalLeaseObligationsNonCurrent | 143.73M | 195.93M | 115.55M | 162.1M | 3.29M | 28.22M | 62.01M | - | 379K | 1.08M |
| deferredRevenueNonCurrent | - | - | 49.74M | 49.6M | 49.98M | 49.98M | 47.48M | - | - | 39.5M |
| deferredTaxLiabilitiesNonCurrent | 165.74M | 77.72M | 20.63M | 29.47M | 1.9M | 14.9M | 1000 | - | - | 5.26M |
| otherNonCurrentLiabilities | 235.56M | 228.65M | 153.77M | 182.55M | 123.88M | 102.26M | 79.29M | 65.37M | 70.28M | 18.6M |
| totalNonCurrentLiabilities | 1.6B | 1.81B | 1.88B | 2.25B | 658.82M | 549.62M | 384.21M | 178.48M | 153.47M | 129.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.91M | 258.2M | 158.81M | 227.86M | 31.45M | 61.88M | 96.33M | 379K | 1.08M | 1.7M |
| totalLiabilities | 6.77B | 5.68B | 5.6B | 5.13B | 2.52B | 2.19B | 2.78B | 2.04B | 1.84B | 1.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.28M | 100.28M | 100.28M | 96.94M | 96.94M | 96.94M | 96.94M | 77.83M | 77.83M | 77.35M |
| retainedEarnings | - | 4.22B | 3.52B | 2.67B | 1.89B | 936.84M | 495.79M | 659.28M | 440.83M | 279.76M |
| additionalPaidInCapital | - | 996.57M | 996.57M | - | - | - | - | 1.64M | 7.97M | 1.44M |
| 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 | 642.15M | 696.5M | 861.36M | 797.05M | 958.4M | 442.32M | 226.88M | 219.41M | 164.76M | 90.21M |
| depreciationAndAmortization | 308.33M | 210.65M | 170.17M | 222.81M | 189.29M | 163.08M | 138.65M | 46.47M | 44M | 36.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -949.3M | 75.47M | -1.3B | -1.35B | -102.02M | 81.55M | 24.78M | -335.17M | -304.02M | -237.02M |
| accountsReceivables | -235.94M | 73.55M | -1.53B | -553.16M | -231.93M | -189.9M | -167.18M | -350.81M | -241.07M | -123.65M |
| inventory | -1.08B | -163.87M | -170.25M | -678.91M | -211.62M | 280.57M | -149.13M | -836K | -308.66M | -127.53M |
| accountsPayables | 362.61M | 165.79M | 400.33M | -120.46M | 341.54M | 9.02M | 274.23M | 16.48M | 244.85M | 14.16M |
| otherWorkingCapital | - | - | - | -120.46M | -1000 | -18.14M | 66.85M | - | 865K | - |
| otherNonCashItems | 130.54M | 43.6M | 196.23M | 66.8M | 16.72M | 185.57M | 80.71M | 121.37M | 47.06M | 68.68M |
| netCashProvidedByOperatingActivities | 131.7M | 1.03B | -74.57M | -265.87M | 1.06B | 872.51M | 471.02M | 52.07M | -48.2M | -41.3M |
| investmentsInPropertyPlantAndEquipment | -311.81M | -755.26M | -1.13B | -1.88B | -874.53M | -123.99M | -398.5M | -130.84M | -81.08M | -41.49M |
| acquisitionsNet | 15000 | 47.68M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.94M | - | - | -7.77M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -316K | - | - | - | - | - | - |
| otherInvestingActivities | - | -9.52M | 103.06M | -23.17M | -71.36M | 57.06M | -26.81M | 894K | -7.28M | -5.39M |
| netCashProvidedByInvestingActivities | -319.73M | -717.09M | -1.02B | -1.91B | -945.89M | -66.93M | -425.3M | -129.94M | -88.36M | -46.88M |
| netDebtIssuance | 747.88M | -67.43M | 55.07M | 2.5B | 58.93M | -613.92M | 126.4M | 180.66M | 229.59M | 140.88M |
| longTermNetDebtIssuance | -254.64M | 168.04M | -368.37M | 1.07B | 119.71M | 83.44M | 74.77M | 25.44M | 229.59M | 140.88M |
| shortTermNetDebtIssuance | 1B | -235.47M | 423.44M | 1.43B | -60.78M | -767.79M | 51.63M | 155.22M | - | - |
| netStockIssuance | 2.75M | - | 999.9M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.75M | - | 999.9M | - | - | - | - | - | - | - |
| commonStockIssuance | 2.75M | - | 999.9M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.03M | -10.03M | -9.72M | -10.44M | -9.21M | -3.63M | -4.88M | -3.88M | -3.88M | -3.9M |
| commonDividendsPaid | -10.03M | -10.03M | -9.72M | -10.44M | -9.21M | -3.63M | -4.88M | -3.88M | -3.88M | -3.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.92M | -85.8M | -221.44M | -147.41M | -112.16M | -168.63M | -163.59M | -99.69M | -81.69M | -62.9M |
| netCashProvidedByFinancingActivities | 652.67M | -163.26M | 823.81M | 2.34B | -62.44M | -786.18M | -42.06M | 77.09M | 144.02M | 74.08M |
| 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 | 2.52B | 2.31B | 2.37B | 2.24B | 2.05B | 2.08B | 2.04B | 2.03B | 2.02B | 2.02B |
| costOfRevenue | 1.61B | 1.49B | 1.04B | 1.01B | 1.33B | 941.66M | 961.29M | 1.28B | 1.3B | 1.3B |
| grossProfit | 910.78M | 826.08M | 1.33B | 1.23B | 719.35M | 1.14B | 1.08B | 747.22M | 716.97M | 716.97M |
| researchAndDevelopmentExpenses | - | - | - | - | 56.38M | - | - | - | 54.4M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 373.2M | - | - | - | 310.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | 18.63M | - | - | - | 21.22M | - |
| sellingGeneralAndAdministrativeExpenses | 515.16M | 573.22M | - | - | 534.04M | - | - | 432.48M | 331.96M | 393.84M |
| otherExpenses | - | - | 1.03B | 973.69M | -56.38M | 843.22M | 737.33M | - | 387K | - |
| operatingExpenses | 515.16M | 573.22M | 1.03B | 973.69M | 534.04M | 843.22M | 737.33M | 432.48M | 386.75M | 393.84M |
| costAndExpenses | 2.12B | 2.06B | 2.07B | 1.98B | -1.86B | 1.78B | 1.7B | 1.71B | 1.69B | 1.69B |
| netInterestIncome | -94.37M | -83.56M | -95.84M | -92.34M | -84M | -49.09M | -51.79M | -46.24M | -22.35M | -31.79M |
| interestIncome | - | - | - | - | - | - | - | - | 6.16M | - |
| interestExpense | 94.37M | 83.56M | 95.84M | 92.34M | 84M | 49.09M | 51.79M | 46.24M | 28.51M | 31.79M |
| depreciationAndAmortization | 76.49M | 76.92M | 77.73M | 77.19M | 78.43M | 46.18M | 42.98M | 43.05M | 41.42M | 41.42M |
| ebitda | 460.37M | 329.78M | 399.62M | 342.27M | 267.68M | 357.88M | 387.3M | 370.34M | 368.78M | 368.78M |
| ebit | 383.88M | 252.86M | 321.89M | 265.08M | 189.25M | 311.7M | 344.32M | 327.29M | 327.37M | 327.37M |
| nonOperatingIncomeExcludingInterest | 11.74M | -7.9M | -21.16M | -9.25M | -3.94M | -18.64M | -1.14M | -12.54M | -4.24M | -4.24M |
| operatingIncome | 395.62M | 252.86M | 300.73M | 255.82M | 185.3M | 293.06M | 343.18M | 314.74M | 323.13M | 323.13M |
| totalOtherIncomeExpensesNet | -106.11M | -75.66M | -74.69M | -83.08M | -80.05M | -30.46M | -50.65M | -33.7M | -51.94M | -27.55M |
| incomeBeforeTax | 289.51M | 177.2M | 226.04M | 172.74M | 105.25M | 262.6M | 292.53M | 281.05M | 271.19M | 295.58M |
| incomeTaxExpense | 70.54M | 52.97M | 57.82M | 42.04M | 28.05M | 69.55M | 74.85M | 72.49M | 70.73M | 73.01M |
| netIncomeFromContinuingOperations | 218.96M | 124.24M | 168.23M | 130.7M | 77.2M | 193.05M | 217.68M | 208.56M | 200.46M | 222.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | 12000 | - | - | - |
| netIncome | 218.96M | 124.24M | 168.24M | 130.7M | 77.2M | 193.05M | 217.69M | 208.56M | 200.46M | 222.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.96M | 124.24M | 168.24M | 130.7M | 77.2M | 193.05M | 217.69M | 208.56M | 200.46M | 222.57M |
| eps | 2.18 | 1.24 | 1.68 | 1.3 | 0.77 | 1.93 | 2.17 | 2.08 | 2 | 2.23 |
| 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 | 762.17M | - | 746M | - | 290.22M | - | 57.37M | 134.84M | 11.37M | -163.17M |
| shortTermInvestments | - | - | 134.79M | - | - | - | 136.58M | - | - | 326.35M |
| cashAndShortTermInvestments | 762.17M | 880.79M | 880.79M | 290.22M | 290.22M | 193.96M | 193.96M | 134.84M | 11.37M | 163.17M |
| netReceivables | 2.98B | - | 3.25B | - | 3.15B | - | 3.52M | - | 3.3B | - |
| accountsReceivables | 2.97B | - | 3.24B | - | 3.15B | - | 3.11B | - | 3.3B | - |
| otherReceivables | 6.61M | - | 7.09M | - | 3.22M | - | 3.52M | - | 3.73M | - |
| inventory | 3.24B | - | 2.3B | - | 2.17B | - | 1.87B | - | 2B | - |
| prepaids | - | - | - | - | - | - | - | - | 8.61M | - |
| otherCurrentAssets | 1.03B | -880.79M | 847.68M | -290.22M | 637.02M | -193.96M | 3.72B | -134.84M | 676.9M | -163.17M |
| totalCurrentAssets | 8.02B | - | 7.27B | - | 6.25B | - | 5.78B | 134.84M | 6B | 163.17M |
| propertyPlantEquipmentNet | 5.07B | - | 5.13B | - | 5.21B | - | 5.06B | - | 4.74B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.64M | - | 62.66M | - | 63.44M | - | 63.5M | - | 56.19M | - |
| goodwillAndIntangibleAssets | 61.64M | - | 62.66M | - | 63.44M | - | 63.5M | - | 56.19M | - |
| longTermInvestments | 137.34M | - | 131.74M | - | 117.4M | - | -19.61M | - | 21.99M | - |
| taxAssets | - | - | - | - | - | - | 2000 | - | - | - |
| otherNonCurrentAssets | 133.63M | - | 117.16M | - | 52.93M | - | 157.71M | -134.84M | 100.79M | -163.17M |
| totalNonCurrentAssets | 5.4B | - | 5.44B | - | 5.45B | - | 5.26B | -134.84M | 4.92B | -163.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.42B | - | 12.71B | - | 11.69B | - | 11.05B | - | 10.93B | - |
| totalPayables | 2.01B | - | 1.99B | - | 1.59B | - | 1.76B | - | 1.66B | - |
| accountPayables | 1.99B | - | 1.99B | - | 1.59B | - | 1.69B | - | 1.66B | - |
| otherPayables | 18.61M | - | - | - | - | - | 69.34M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 184.07M | - |
| shortTermDebt | 2.8B | - | 2.29B | - | 1.86B | - | 1.41B | - | 1.63B | - |
| capitalLeaseObligationsCurrent | 52.18M | - | 65.42M | - | 62.27M | - | 26.05M | - | 43.26M | - |
| taxPayables | - | - | - | - | - | - | 69.34M | - | 25.45M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 38.45M | - |
| otherCurrentLiabilities | 316.15M | - | 356.26M | - | 364.79M | - | 353.09M | - | 161.31M | - |
| totalCurrentLiabilities | 5.18B | - | 4.7B | - | 3.88B | - | 3.54B | - | 3.72B | - |
| longTermDebt | 1.05B | - | 1.18B | - | 1.3B | - | 1.43B | - | 1.54B | - |
| capitalLeaseObligationsNonCurrent | 143.73M | - | 162.39M | - | 195.93M | - | 97.37M | - | 115.55M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 49.74M | - |
| deferredTaxLiabilitiesNonCurrent | 165.74M | - | 117.97M | - | 77.72M | - | 22.97M | - | 20.63M | - |
| otherNonCurrentLiabilities | 235.56M | -6.31B | 244.02M | -6.01B | 228.65M | -5.74B | 214.14M | -5.33B | 153.77M | -3.91B |
| totalNonCurrentLiabilities | 1.6B | -6.31B | 1.7B | -6.01B | 1.81B | -5.74B | 1.76B | -5.33B | 1.88B | -3.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.91M | - | 227.81M | - | 258.2M | - | 123.42M | - | 158.81M | - |
| totalLiabilities | 6.77B | -6.31B | 6.4B | -6.01B | 5.68B | -5.74B | 5.3B | -5.33B | 5.6B | -3.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.28M | - | 100.28M | - | 100.28M | - | 100.28M | - | 100.28M | - |
| retainedEarnings | - | - | - | - | 4.22B | - | - | - | 3.52B | - |
| additionalPaidInCapital | - | - | - | - | 996.57M | - | - | - | 996.57M | - |
| 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 | 218.96M | 124.24M | 298.94M | 130.7M | 77.2M | 193.05M | 217.69M | 208.56M | 200.46M | 222.57M |
| depreciationAndAmortization | - | - | 154.92M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 694K | - | 1.04M | - | - | - | - | - |
| changeInWorkingCapital | - | - | -439.89M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -311.96M | - | - | - | - | - | - | - |
| inventory | - | - | -127.93M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -218.96M | -124.24M | 576.49M | -130.7M | -78.24M | -193.05M | -217.69M | -208.56M | -200.46M | -139.74M |
| netCashProvidedByOperatingActivities | - | - | 591.15M | - | - | - | - | - | - | 82.83M |
| investmentsInPropertyPlantAndEquipment | - | - | -156.33M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.43M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -152.9M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -169.62M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -169.62M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 320.15M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 150.53M | - | - | - | - | - | - | - |