Is Halma plc (HALMY) a Buy, Sell, or Hold?
OTC : HALMY
Halma plc — Financials
$97.904 USD
$0.37 (0.38%)
- Volume
- 3.03K
- Average Volume
- 49.92K
- Market Capitalization
- $18.49B
- P/E Ratio
- 37.37
- Dividend Yield
- 0.68%
- Price Target
- Year High
- $134.00
- Year Low
- $85.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.14
HALMY 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 | 2.58B | 2.25B | 2.03B | 1.85B | 1.53B | 1.32B | 1.34B | 1.21B | 1.08B | 961.66M |
| costOfRevenue | 1.3B | 1.11B | 1.02B | 974.9M | 801M | 704.6M | 707.1M | 609.2M | 506.1M | 450.52M |
| grossProfit | 1.29B | 1.13B | 1.01B | 877.9M | 724.3M | 613.6M | 631.3M | 601.7M | 570.1M | 511.14M |
| researchAndDevelopmentExpenses | - | 103.07M | 123.7M | 71.2M | 58.6M | 39.5M | 42.6M | 68.7M | 62.5M | 46.72M |
| generalAndAdministrativeExpenses | 515.4M | 485.8M | 415.4M | 404.4M | 316.7M | 267.9M | 270.1M | 231.8M | 218.3M | 187.48M |
| sellingAndMarketingExpenses | 245.7M | 238.3M | 220.7M | 210.1M | 168M | 144.6M | 162M | 149.7M | 162.9M | 153.66M |
| sellingGeneralAndAdministrativeExpenses | 761.1M | 724.1M | 636.1M | 614.5M | 484.7M | 412.5M | 432.1M | 382.7M | 382.9M | 342.7M |
| otherExpenses | - | -116.1M | -117.3M | -92M | -92.8M | 1 | - | - | - | -1.55M |
| operatingExpenses | 761.1M | 724.1M | 642.5M | 556.4M | 439.5M | 361.3M | 385.7M | 386.4M | 390.2M | 345.51M |
| costAndExpenses | 2.06B | 1.84B | 1.67B | 1.53B | 1.24B | 1.07B | 1.09B | 995.6M | 896.3M | 796.03M |
| netInterestIncome | -30.59M | -26.8M | -27.4M | -16.5M | -8.8M | -9.9M | -11.9M | -9.9M | -9.8M | -9.52M |
| interestIncome | 5.89M | 6.4M | 2.2M | 700K | 200K | 800K | 600K | 8.6M | 8M | 7.93M |
| interestExpense | 36.48M | 32.7M | 29.6M | 18.3M | 8.7M | 10.8M | 11.7M | 9M | 8.16M | 8.14M |
| depreciationAndAmortization | 92.4M | 120.3M | 105.6M | 101.5M | 88.6M | 90.3M | 84.7M | 66.2M | 62.31M | 57.65M |
| ebitda | 622.8M | 537.3M | 475.5M | 410.6M | 373.4M | 353.3M | 320.6M | 274.9M | 241M | 217.88M |
| ebit | 530.4M | 417M | 369.9M | 309M | 312.7M | 263M | 235.9M | 219M | 187.2M | 168.44M |
| nonOperatingIncomeExcludingInterest | -4.6M | -7.5M | -2.2M | -600K | -33.8M | -10.7M | -2.5M | -1.2M | -6M | -1.37M |
| operatingIncome | 525.8M | 409.5M | 367.7M | 321.5M | 284.8M | 252.3M | 245.6M | 219M | 187.2M | 168.44M |
| totalOtherIncomeExpensesNet | -35.1M | -25.2M | -27.4M | -16.9M | 25.6M | 600K | -9.3M | -11.1M | -9.3M | -9.37M |
| incomeBeforeTax | 490.7M | 384.3M | 340.3M | 291.5M | 304.5M | 252.9M | 224.2M | 206.7M | 171.9M | 157.7M |
| incomeTaxExpense | 118.4M | 87.9M | 71.5M | 57.2M | 60.2M | 49.6M | 39.7M | 36.9M | 17.7M | 28.01M |
| netIncomeFromContinuingOperations | 372.3M | 296.4M | 268.8M | 234.3M | 244.2M | 203.3M | 184.4M | 169.8M | 154.2M | 129.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 372.3M | 296.4M | 268.8M | 234.5M | 244.4M | 203.4M | 184.4M | 169.8M | 154.2M | 129.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 372.3M | 296.4M | 268.8M | 234.5M | 244.4M | 203.4M | 184.4M | 169.8M | 154.2M | 129.69M |
| eps | 1.98 | 1.58 | 1.42 | 1.24 | 1.3 | 1.08 | 0.98 | 0.9 | 0.82 | 0.68 |
| 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 | 143.41M | 313.2M | 142.7M | 169.5M | 157.4M | 134.1M | 106.3M | 81.2M | 70.7M | 66.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.41M | 313.2M | 142.7M | 169.5M | 157.4M | 134.1M | 106.3M | 81.2M | 70.7M | 66.83M |
| netReceivables | 631.13M | 453.2M | 429.6M | 362M | 284.6M | 241.9M | 257.3M | 230.8M | 209M | 186.97M |
| accountsReceivables | 601.03M | 369.8M | 353.9M | 323.3M | 253.2M | 241.9M | 237.1M | 230.8M | 209M | 186.97M |
| otherReceivables | 30.1M | 83.4M | 75.7M | - | - | - | - | - | - | - |
| inventory | 322.22M | 300.3M | 304.8M | 312.4M | 228.8M | 167.8M | 170.6M | 144.3M | 128M | 118.78M |
| prepaids | - | 32.7M | 31.3M | 30M | 23.9M | 17.4M | 18.3M | 18.6M | 16.7M | 18.3M |
| otherCurrentAssets | 22.9M | 15.8M | 3.3M | 21.7M | 18M | 12.9M | 22.7M | 11.3M | 11M | 7.69M |
| totalCurrentAssets | 1.12B | 1.12B | 911.7M | 895.6M | 712.7M | 574.1M | 575.2M | 486.2M | 435.4M | 398.56M |
| propertyPlantEquipmentNet | 310.32M | 283.2M | 236.8M | 222.9M | 194M | 180.8M | 184.3M | 112.4M | 103.7M | 106.02M |
| goodwill | 1.51B | 1.26B | 1.21B | 1.12B | 908.7M | 808.5M | 838.4M | 694M | 632.1M | 603.55M |
| intangibleAssets | 745.14M | 576M | 517.2M | 1.59B | 1.23B | 1.1B | 1.17B | 212.1M | 204.6M | 205.65M |
| goodwillAndIntangibleAssets | 2.25B | 1.84B | 1.73B | 2.71B | 2.14B | 1.91B | 2.01B | 906.1M | 836.7M | 809.2M |
| longTermInvestments | 21.4M | - | 19.8M | 21M | 8.2M | 9.3M | 4.8M | 3.9M | 4M | 3.55M |
| taxAssets | 4.3M | 4.4M | 4.9M | 3M | 2.4M | 1.3M | 1.3M | 1.4M | 36.98M | 56.87M |
| otherNonCurrentAssets | 3M | 16.5M | 103.4M | -1.07B | -862.9M | -794.6M | -833M | -1.4M | -36.98M | -56.87M |
| totalNonCurrentAssets | 2.59B | 2.14B | 2.09B | 1.89B | 1.48B | 1.3B | 1.36B | 1.02B | 944.4M | 918.77M |
| otherAssets | - | - | - | - | - | - | - | 34.5M | 67M | 85.65M |
| totalAssets | 3.71B | 3.26B | 3B | 2.79B | 2.2B | 1.88B | 1.94B | 1.54B | 1.45B | 1.4B |
| totalPayables | 413.02M | 160.9M | 158.3M | 116.9M | 102.5M | 84.8M | 89.5M | 82.1M | 77.5M | 73.42M |
| accountPayables | 396.92M | 131.5M | 117.5M | 116.9M | 102.5M | 84.8M | 89.5M | 82.1M | 77.5M | 73.42M |
| otherPayables | 16.1M | 29.4M | 40.8M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 136.2M | 120.9M | 108.8M | 80.5M | 75.1M | 67.1M | 59M | 49.08M |
| shortTermDebt | 74.1M | 35.6M | 300K | 1M | 72.5M | 3M | 75.1M | 9.2M | 1.14M | 1.35M |
| capitalLeaseObligationsCurrent | - | 23.1M | 19.5M | 19.2M | 15.5M | 13.3M | 13M | -10.4M | -9.28M | -7.73M |
| taxPayables | - | 22.7M | 18.2M | 18.4M | 11.6M | 8.9M | 9.4M | 13.4M | 12.18M | 16.06M |
| deferredRevenue | - | - | - | 35.9M | 25.5M | 16M | 16.2M | 10.4M | 9.23M | 7.73M |
| otherCurrentLiabilities | 35.3M | 238.2M | 57.8M | 47.3M | 39.1M | 50.4M | 44.3M | 44.3M | 25.02M | 27.73M |
| totalCurrentLiabilities | 522.43M | 457.8M | 372.1M | 341.2M | 363.9M | 248M | 313.2M | 213.1M | 171.9M | 159.31M |
| longTermDebt | 756.74M | 703.8M | 711.9M | 677.3M | 287.6M | 322.3M | 345M | 253.7M | 289.9M | 261.92M |
| capitalLeaseObligationsNonCurrent | 82.6M | 86.5M | 64.2M | 68.7M | 56.6M | 51.7M | 48.5M | - | - | - |
| deferredRevenueNonCurrent | - | 18.9M | - | 17.1M | 14.6M | 11M | 10M | 8.2M | 8.63M | 9.23M |
| deferredTaxLiabilitiesNonCurrent | 144.01M | 73.4M | - | 70.2M | 58.5M | 40.6M | 48.7M | 33.2M | 66.98M | 100.12M |
| otherNonCurrentLiabilities | 39M | 18.8M | 115.2M | 13.8M | 11.6M | 36M | 34.8M | - | - | - |
| totalNonCurrentLiabilities | 1.02B | 901.4M | 891.3M | 847.1M | 428.9M | 461.6M | 487M | 253.7M | 289.9M | 261.92M |
| otherLiabilities | - | - | - | - | - | - | - | 94.9M | 156.6M | 203.12M |
| capitalLeaseObligations | 82.6M | 109.6M | 83.7M | 87.9M | 72.1M | 65M | 61.5M | -10.4M | -9.28M | -7.73M |
| totalLiabilities | 1.54B | 1.36B | 1.26B | 1.19B | 792.8M | 709.6M | 800.2M | 561.7M | 618.4M | 624.35M |
| treasuryStock | -55.9M | -46.9M | -58M | -46.1M | -30.7M | -20.9M | -14.3M | -4.7M | -6.3M | -7.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 37.96M |
| retainedEarnings | 2.08B | 1.79B | 1.6B | 1.42B | 1.26B | 1.07B | 949.2M | 810.1M | 691.2M | 579.91M |
| additionalPaidInCapital | 23.6M | 23.8M | 23.6M | 23.6M | 23.8M | 23.6M | 23.6M | 23.6M | 23.6M | 23.61M |
| 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 | 378.35M | 409.5M | 268.8M | 234.5M | 244.4M | 203.4M | 184.4M | 169.8M | 154.2M | 129.69M |
| depreciationAndAmortization | 133.13M | 120.3M | 105.6M | 101.5M | 88.6M | 90.3M | 84.7M | 55.9M | 53.8M | 49.45M |
| deferredIncomeTax | - | - | - | -314.8M | -251.2M | -188.5M | -186.9M | 13.7M | 24.9M | 12.93M |
| stockBasedCompensation | - | 21.9M | 16.9M | 12.9M | 5M | 3.7M | 4.8M | 4.7M | 4.4M | 1.88M |
| changeInWorkingCapital | -82.42M | 41.3M | -18.2M | -90.2M | -71.4M | 6.2M | -7.7M | -24.5M | -33.7M | -19.67M |
| accountsReceivables | -91.97M | -20.9M | -46.4M | -52.4M | -43.6M | 4.3M | -9M | -15.3M | -24.6M | -14.26M |
| inventory | -12.7M | 12.3M | 19.6M | -54.9M | -51.9M | -6.7M | -5.1M | -9.2M | -9.1M | -5.41M |
| accountsPayables | 31.91M | 57.02M | 13.8M | 15.1M | 36.1M | 7.9M | 8.9M | 8.2M | 9.3M | 5.75M |
| otherWorkingCapital | -9.65M | 49.9M | -5.2M | 2M | -12M | 700K | -2.5M | -8.2M | -9.3M | -5.75M |
| otherNonCashItems | 32.11M | -100.6M | 11.9M | 290.6M | 204.4M | 143.6M | 158.1M | -6.7M | -34.7M | 6.29M |
| netCashProvidedByOperatingActivities | 461.18M | 492.4M | 385M | 241.2M | 229.4M | 268.4M | 244.9M | 219M | 173.3M | 172.49M |
| investmentsInPropertyPlantAndEquipment | -72.15M | -43.8M | -32.8M | -45.9M | -40M | -42.2M | -48.8M | -26.4M | -20.2M | -21.88M |
| acquisitionsNet | -427.44M | -110.3M | -237.5M | -317M | -94.2M | -19.4M | -223.3M | -62.3M | -109.96M | -8.48M |
| purchasesOfInvestments | -13.31M | - | - | -6.7M | -700K | -3.4M | -4.8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 339.9M | 109.5M | 41.4M | 245.2M | - | - | - |
| otherInvestingActivities | - | -9.8M | -16M | -339.9M | -109.5M | -41.4M | -245.2M | -15.3M | -11.24M | -13.28M |
| netCashProvidedByInvestingActivities | -512.91M | -163.9M | -286.3M | -369.6M | -134.9M | -65M | -276.9M | -104M | -141.4M | -43.63M |
| netDebtIssuance | 46.85M | -8.9M | 30.4M | 256.2M | 28.9M | -79.5M | 156.4M | -43.9M | 37.8M | -54.76M |
| longTermNetDebtIssuance | - | -8.9M | 30.4M | 256.2M | 14.3M | -79.5M | 156.4M | -43.9M | 37.8M | -54.76M |
| shortTermNetDebtIssuance | 46.85M | - | - | - | -14.6M | - | - | - | - | - |
| netStockIssuance | -34.04M | -7.9M | -21.1M | -22.3M | -19.3M | -16.2M | -16.7M | -3.8M | -2.6M | -2.37M |
| netCommonStockIssuance | -34.04M | -7.9M | -21.1M | -22.3M | -19.3M | -16.2M | -16.7M | -3.8M | -2.6M | -2.37M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.04M | -7.9M | -21.1M | -22.3M | -19.3M | -16.2M | -16.7M | -3.8M | -2.6M | -2.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.16M | -83.8M | -78.2M | -73.3M | -68.7M | -63.7M | -61.2M | -57.2M | -53.4M | -49.79M |
| commonDividendsPaid | -91.16M | -83.8M | -78.2M | -73.3M | -68.7M | -63.7M | -61.2M | -57.2M | -53.4M | -49.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.72M | -54.5M | -50.8M | -39.6M | -22.8M | -24.1M | -24.8M | -8.7M | -7.6M | -9.68M |
| netCashProvidedByFinancingActivities | -123.07M | -155.1M | -119.7M | 138.5M | -73.7M | -173.5M | 64.8M | -113.6M | -25.8M | -116.6M |
| 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 | 1.34B | 1.23B | 586.9M | 1.07B | 1.08B | 950.5M | 977.3M | 875.5M | 788.1M | 737.2M |
| costOfRevenue | 1.29B | - | 553.95M | - | 1.02B | 51.6M | 926.2M | - | 758.3M | - |
| grossProfit | 52.7M | - | 32.95M | 1.07B | 59.7M | 898.9M | 51.1M | 875.5M | 29.8M | 737.2M |
| researchAndDevelopmentExpenses | - | - | 68.75M | 300K | 123.7M | - | 114.2M | - | 93.9M | 1.7M |
| generalAndAdministrativeExpenses | 514.2M | - | 236.1M | - | 414.7M | - | 387M | - | 317M | - |
| sellingAndMarketingExpenses | 245.7M | - | 119.15M | - | 220.7M | - | 210.1M | - | 168M | - |
| sellingGeneralAndAdministrativeExpenses | 751.5M | - | 353.5M | 2M | 629.7M | 3.8M | 592.3M | 3.7M | 487.6M | 2.3M |
| otherExpenses | -967.7M | 918.63M | -501.35M | 886.6M | -736.6M | -736.7M | -770.6M | -672.2M | -602.7M | -554.8M |
| operatingExpenses | -216.2M | 918.63M | -79.1M | 888.9M | 16.8M | 736.7M | 770.6M | 672.2M | 602.7M | 554.8M |
| costAndExpenses | 1.08B | 978.19M | 474.85M | 888.9M | 1.04B | 788.3M | 820.6M | 723.8M | 646.8M | 599.6M |
| netInterestIncome | -18.68M | -11.67M | -7M | -14.3M | -15.8M | -13.5M | -11.2M | -6.4M | -6.05M | -4M |
| interestIncome | 1.52M | 4.29M | 3.5M | 1.79M | 500K | 700K | 400K | 300K | 4.5M | 200K |
| interestExpense | 20.2M | 15.96M | 17.5M | 14.3M | 16.3M | 14.2M | 11.6M | 6.7M | 4.5M | 4.2M |
| depreciationAndAmortization | 72.37M | 59.56M | 15.25M | 53.1M | 28.4M | 51.6M | 50M | 51.6M | 44.1M | 44.8M |
| ebitda | 345.31M | 316.35M | 133M | 248.8M | 237.9M | 218.8M | 226.5M | 205.7M | 185.4M | 184.6M |
| ebit | 272.94M | 256.79M | 117.75M | 195.7M | 209.5M | 167.2M | 176.5M | 154.1M | 141.9M | 139.8M |
| nonOperatingIncomeExcludingInterest | - | - | -5.7M | -10.3M | -166.6M | -5M | -19.8M | -2.4M | -600K | -2.2M |
| operatingIncome | 268.9M | 256.29M | 112.05M | 185.4M | 42.9M | 162.2M | 156.7M | 151.7M | 141.3M | 137.6M |
| totalOtherIncomeExpensesNet | -20M | -15M | -6.9M | -11.4M | 147.2M | -12M | -10.7M | -6.2M | -4.4M | 30M |
| incomeBeforeTax | 248.9M | 241.23M | 105.15M | 174M | 190.1M | 150.3M | 146M | 145.5M | 136.9M | 167.6M |
| incomeTaxExpense | 63.53M | 54.87M | 25.05M | 37.8M | 39.8M | 31.7M | 26.5M | 30.7M | 28.4M | 31.8M |
| netIncomeFromContinuingOperations | 185.94M | 186.36M | 80.1M | 136.2M | 150.3M | 118.5M | 119.5M | 114.8M | 108.5M | 135.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 185.94M | 186.36M | 80.1M | 136.2M | 150.3M | 118.5M | 119.5M | 115M | 108.6M | 135.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185.94M | 186.36M | 80.1M | 136.2M | 150.3M | 118.5M | 119.5M | 115M | 108.6M | 135.8M |
| eps | 0.98 | 0.98 | 0.42 | 0.72 | 0.8 | 0.62 | 0.64 | 0.6 | 0.58 | 0.72 |
| 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 | 143.41M | 222.9M | 313.2M | 180.2M | 142.7M | 136.4M | 169.5M | 213.4M | 157.4M | 131.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.41M | 222.9M | 313.2M | 180.2M | 142.7M | 136.4M | 169.5M | 213.4M | 157.4M | 131.1M |
| netReceivables | 631.13M | 517.3M | 453.2M | 445.4M | 429.6M | 407.2M | 362M | 389.9M | 284.6M | 279.2M |
| accountsReceivables | 601.03M | 517.3M | 369.8M | 445.4M | 353.9M | 407.2M | 323.3M | 389.9M | 253.2M | 279.2M |
| otherReceivables | 30.1M | - | 83.4M | - | 75.7M | - | - | - | - | - |
| inventory | 322.22M | 317.7M | 300.3M | 298.8M | 304.8M | 319.6M | 312.4M | 308.8M | 228.8M | 193.2M |
| prepaids | - | - | 32.7M | - | 31.3M | - | 30M | - | 23.9M | - |
| otherCurrentAssets | 22.9M | 9.4M | 15.8M | 12.8M | 3.3M | 3.6M | 21.7M | 3.1M | 18M | 5M |
| totalCurrentAssets | 1.12B | 1.07B | 1.12B | 937.2M | 911.7M | 866.8M | 895.6M | 915.2M | 712.7M | 608.5M |
| propertyPlantEquipmentNet | 310.32M | 300.2M | 283.2M | 252.9M | 236.8M | 230.2M | 222.9M | 224.5M | 194M | 186.7M |
| goodwill | 1.51B | 1.32B | 1.26B | 1.21B | 1.21B | 1.16B | 1.12B | 1.1B | 908.7M | 867.4M |
| intangibleAssets | 745.14M | 614.9M | 576M | 558.2M | 517.2M | 1.64B | 1.59B | 1.52B | 1.23B | 1.19B |
| goodwillAndIntangibleAssets | 2.25B | 1.94B | 1.84B | 1.77B | 1.73B | 2.8B | 2.71B | 2.62B | 2.14B | 2.05B |
| longTermInvestments | 21.4M | 37.02M | - | 18.8M | 19.8M | 20.9M | 21M | 19.8M | 8.2M | 9.9M |
| taxAssets | 4.3M | 3.1M | 4.4M | 3.9M | 4.9M | 2.9M | 3M | 2.8M | 2.4M | 1.9M |
| otherNonCurrentAssets | 3M | -6.02M | 16.5M | 19.5M | 103.4M | -1.11B | -1.07B | -1.04B | -862.9M | -847.9M |
| totalNonCurrentAssets | 2.59B | 2.27B | 2.14B | 2.06B | 2.09B | 1.94B | 1.89B | 1.83B | 1.48B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.71B | 3.34B | 3.26B | 3B | 3B | 2.81B | 2.79B | 2.74B | 2.2B | 2.01B |
| totalPayables | 413.02M | 354.3M | 160.9M | 287.6M | 158.3M | 263.8M | 116.9M | 256.4M | 102.5M | 206.1M |
| accountPayables | 396.92M | 338.4M | 131.5M | 284.9M | 117.5M | 263.8M | 116.9M | 256.4M | 102.5M | 206.1M |
| otherPayables | 16.1M | 15.9M | 29.4M | 2.7M | 40.8M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 136.2M | - | 120.9M | - | 108.8M | - |
| shortTermDebt | 74.1M | 83M | 35.6M | 500K | 300K | 600K | 1M | 78.8M | 72.5M | 3M |
| capitalLeaseObligationsCurrent | - | 24.4M | 23.1M | 21M | 19.5M | 19.5M | 19.2M | 19.4M | 15.5M | 14.2M |
| taxPayables | - | 15.9M | 22.7M | 2.7M | 18.2M | 16.8M | 18.4M | 15.8M | 11.6M | 13.8M |
| deferredRevenue | - | - | - | - | - | 16.8M | 18.4M | 15.8M | 11.6M | 13.8M |
| otherCurrentLiabilities | 35.3M | 27.3M | 238.2M | 35.8M | 57.8M | 39.6M | 83.2M | 45.7M | 64.6M | 36M |
| totalCurrentLiabilities | 522.43M | 489M | 457.8M | 344.9M | 372.1M | 323.5M | 341.2M | 400.3M | 363.9M | 259.3M |
| longTermDebt | 756.74M | 670.9M | 703.8M | 730.7M | 711.9M | 667.6M | 677.3M | 545.6M | 287.6M | 340.7M |
| capitalLeaseObligationsNonCurrent | 82.6M | 85.2M | 86.5M | 74.7M | 64.2M | 67.6M | 68.7M | 69.2M | 56.6M | 53.4M |
| deferredRevenueNonCurrent | - | - | 18.9M | - | - | - | 17.1M | - | 14.6M | - |
| deferredTaxLiabilitiesNonCurrent | 144.01M | 76.2M | 73.4M | 71.6M | - | - | 70.2M | - | 58.5M | - |
| otherNonCurrentLiabilities | 39M | 31.2M | 18.8M | 36.1M | 115.2M | 99.3M | 13.8M | 99.2M | 11.6M | 82.7M |
| totalNonCurrentLiabilities | 1.02B | 863.5M | 901.4M | 913.1M | 891.3M | 834.5M | 847.1M | 714M | 428.9M | 476.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.6M | 109.6M | 109.6M | 95.7M | 83.7M | 87.1M | 87.9M | 88.6M | 72.1M | 67.6M |
| totalLiabilities | 1.54B | 1.35B | 1.36B | 1.26B | 1.26B | 1.16B | 1.19B | 1.11B | 792.8M | 736.1M |
| treasuryStock | -55.9M | -57.2M | -46.9M | -46.6M | -58M | -58.3M | -46.1M | -46.3M | -30.7M | -22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| retainedEarnings | 2.08B | 1.92B | 1.79B | 1.66B | 1.6B | 1.48B | 1.42B | 1.35B | 1.26B | 1.17B |
| additionalPaidInCapital | 23.6M | 23.8M | 23.8M | 23.8M | 23.6M | 23.6M | 23.6M | 23.6M | 23.8M | 23.6M |
| 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 | 188.29M | 186.36M | 80.1M | 136.2M | 150.3M | 118.5M | 119.5M | 115M | 108.6M | 135.8M |
| depreciationAndAmortization | 72.37M | 59.56M | 30.55M | 59.1M | 53.8M | 51.6M | 50M | 51.6M | 44.1M | 44.8M |
| deferredIncomeTax | - | - | - | - | - | -123.1M | -137.8M | -177.2M | -140.7M | -111.1M |
| stockBasedCompensation | - | - | 9.55M | 2.8M | 12.2M | 4.7M | 8.7M | 4.2M | 17.1M | -2.5M |
| changeInWorkingCapital | 3.25M | -84M | -8.2M | 13M | -15.7M | -16.3M | -17.9M | -72.3M | -36.3M | -35.1M |
| accountsReceivables | -50.86M | -40M | -14.5M | 8.1M | -54.6M | 8.2M | -32.5M | -19.9M | -34.5M | -9.1M |
| inventory | 8.27M | -21M | 4.15M | 4M | 23.9M | -4.3M | -12.4M | -42.5M | -29.8M | -22.1M |
| accountsPayables | 45.91M | -14M | 64.09M | -7.3M | 32.9M | -19.1M | 22.5M | -7.4M | 28.9M | 7.2M |
| otherWorkingCapital | -78450 | -9M | 2.15M | 900K | -17.9M | -1.1M | 4.5M | -2.5M | -900K | -11.1M |
| otherNonCashItems | 15.8M | 15.36M | 177.6M | -21.7M | 30.4M | 105.6M | 123.1M | 167.6M | 128.3M | 76.4M |
| netCashProvidedByOperatingActivities | 279.71M | 177.38M | 289.6M | 189.4M | 231M | 141M | 152.3M | 88.9M | 121.1M | 108.3M |
| investmentsInPropertyPlantAndEquipment | -36.96M | -34M | -12.5M | -18.8M | -13.5M | -27.3M | -22.1M | -23.8M | -18.6M | -21.4M |
| acquisitionsNet | -317.95M | -107M | -34M | -48.2M | -180.4M | -56.3M | -143.2M | -173.8M | -47.1M | -47.1M |
| purchasesOfInvestments | -69622 | -13M | - | - | - | - | -4.5M | -2.2M | - | -700K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 156.5M | 124.9M | - | 55.3M |
| otherInvestingActivities | - | -1 | -51.8M | -2.1M | -9.5M | -5.2M | -11.3M | -8.5M | -6.4M | 49.7M |
| netCashProvidedByInvestingActivities | -354.98M | -154M | -98.3M | -69.1M | -203.4M | -83.6M | -169.8M | -199.8M | -65.7M | -69.2M |
| netDebtIssuance | 65.92M | -19M | 43.2M | 27M | 73.38M | -18M | 20.47M | 226.1M | 18.31M | 7.8M |
| longTermNetDebtIssuance | - | - | - | 27M | - | -18M | - | 226.1M | - | 7.8M |
| shortTermNetDebtIssuance | 65.92M | -19M | 43.2M | - | - | - | - | - | - | - |
| netStockIssuance | -3.17M | -30M | -3.95M | - | -1.4M | -19.7M | 466.75K | -22.3M | -8.9M | -10.4M |
| netCommonStockIssuance | -3.17M | -30M | -3.95M | - | -1.4M | -19.7M | 466.75K | -22.3M | -8.9M | -10.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.17M | -30M | -3.95M | - | -1.4M | -19.7M | 466.75K | -22.3M | -8.9M | -10.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.82M | -53M | -16.95M | -49.9M | -31.7M | -46.5M | -29.7M | -43.6M | -27.9M | -40.8M |
| commonDividendsPaid | -36.82M | -53M | -16.95M | -49.9M | -31.7M | -46.5M | -29.7M | -43.6M | -27.9M | -40.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.76M | -12M | -81M | -56.6M | 14.2M | -16.6M | 12.1M | -4.1M | 2.2M | -3.9M |
| netCashProvidedByFinancingActivities | -6.83M | -114M | -58.7M | -79.5M | -18.9M | -87.1M | -17.6M | 156.1M | -30.3M | -43.4M |