Is Hester Biosciences Limited (HESTERBIO.BO) a Buy, Sell, or Hold?
BSE : HESTERBIO.BO
Hester Biosciences Limited — Financials
$2482.05 INR
$20.7 (0.84%)
- Volume
- 723
- Average Volume
- 2.09K
- Market Capitalization
- $21.08B
- P/E Ratio
- 15.43
- Dividend Yield
- 0.44%
- Price Target
- Year High
- $2669.00
- Year Low
- $1250.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.37
HESTERBIO.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 | 3.33B | 3.11B | 3.05B | 2.66B | 2.35B | 2.14B | 1.83B | 1.78B | 1.36B | 1.23B |
| costOfRevenue | 1.64B | 1.03B | 2.07B | 774.86M | 688.55M | 563.93M | 482.03M | 524.14M | 434.1M | 295.91M |
| grossProfit | 1.69B | 2.08B | 972.64M | 1.89B | 1.66B | 1.58B | 1.35B | 1.26B | 925.29M | 935.18M |
| researchAndDevelopmentExpenses | - | 59.52M | 46.65M | 33.94M | - | 10.24M | 24.04M | 31.74M | 28.77M | 28.34M |
| generalAndAdministrativeExpenses | - | 650.76M | 49.02M | 53.23M | 74.15M | 59.57M | 115.16M | 70.19M | 68.23M | - |
| sellingAndMarketingExpenses | - | 77.73M | 256.04M | 263.41M | 173.11M | 147.34M | 227.19M | 177.64M | 107.15M | - |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 728.49M | 581.07M | 316.64M | 247.26M | 447.23M | 342.34M | 247.83M | 175.39M | 188.51M |
| otherExpenses | - | -105.81M | -34.68M | 204.4M | 172.59M | 534.32M | 512.97M | 8.59M | 14.14M | 38268 |
| operatingExpenses | 1.01B | 682.2M | 593.04M | 554.98M | 419.85M | 991.79M | 879.36M | 631.87M | 529.59M | 581.23M |
| costAndExpenses | 2.65B | 2.66B | 2.62B | 2.36B | 1.79B | 1.58B | 1.36B | 1.16B | 963.69M | 877.14M |
| netInterestIncome | -109.34M | -127.03M | -75.22M | -33.07M | -16.3M | -53.1M | -69.97M | -64.82M | -39.55M | -34.29M |
| interestIncome | - | - | 19.07M | 21.73M | 19.03M | 12.94M | 3.73M | 1.52M | 809.66K | 696.07K |
| interestExpense | 109.34M | 127.03M | 94.29M | 54.8M | 35.33M | 66.04M | 73.7M | 66.34M | 40.36M | 34.99M |
| depreciationAndAmortization | 188.81M | 168.02M | 171.74M | 206.95M | 165.81M | 133.14M | 130.72M | 117.55M | 96.59M | 70.02M |
| ebitda | 866.58M | 649.76M | 582.46M | 619.2M | 731.93M | 700.21M | 617.68M | 752.45M | 498.17M | 414.34M |
| ebit | 677.77M | 481.74M | 410.72M | 420.28M | 550.43M | 591.22M | 486.96M | 621.6M | 399.13M | 341.06M |
| nonOperatingIncomeExcludingInterest | - | 1.16B | 12.08M | -37.38M | 3.95M | 611.41M | -26.91M | -54.67M | -19.31M | 3.6M |
| operatingIncome | 677.77M | 455.05M | 364.77M | 310.27M | 1.25B | 567.84M | 468.59M | 625.78M | 395.7M | 307.85M |
| totalOtherIncomeExpensesNet | 80.59M | -59.34M | -45.24M | 91.27M | -717.38M | -66.81M | -46.79M | 1.63M | -18.6M | -35.31M |
| incomeBeforeTax | 758.36M | 395.71M | 319.53M | 401.54M | 535.02M | 501.03M | 413.26M | 568.56M | 361.22M | 307.85M |
| incomeTaxExpense | 183.52M | 107.45M | 107.87M | 121.19M | 140.18M | 154.05M | 103.24M | 161.62M | 130.54M | 80.95M |
| netIncomeFromContinuingOperations | 574.84M | 288.26M | 211.66M | 280.35M | 394.84M | 346.98M | 310.03M | 406.94M | 230.67M | 227.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10000 | - | - | - |
| netIncome | 556.39M | 274.88M | 188.89M | 266.27M | 393.2M | 344.3M | 291.71M | 415.67M | 256.21M | 234.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 556.39M | 274.88M | 188.89M | 266.27M | 393.2M | 344.3M | 291.71M | 415.67M | 256.21M | 235.45M |
| eps | 67.57 | 32.31 | 22.2 | 31.3 | 46.22 | 40.47 | 34.29 | 48.86 | 30.12 | 27.68 |
| 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 | 30.73M | 59.65M | 127.48M | 43.01M | 242.73M | 208.07M | 230.85M | 416.69M | 130.78M | 119.57M |
| shortTermInvestments | 34.65M | 12.54M | 25.56M | 16.61M | 4.53M | 2.93M | - | - | - | - |
| cashAndShortTermInvestments | 65.38M | 72.19M | 153.04M | 148.17M | 252.2M | 212.69M | 230.85M | 416.69M | 130.78M | 119.57M |
| netReceivables | 954.63M | 731.81M | 786.45M | 892.25M | 631.23M | 551.5M | 587.44M | 332.37M | 324.28M | 265.84M |
| accountsReceivables | 953.56M | 731.81M | 786.45M | 796.31M | 552.8M | 492.12M | 584.36M | 328.65M | 322.87M | 265.33M |
| otherReceivables | 1.07M | - | 97.09M | 95.94M | 78.43M | 59.38M | 3.08M | 3.72M | 1.41M | 512.66K |
| inventory | 725.33M | 703.77M | 755.81M | 848.1M | 753.82M | 622.22M | 639.67M | 507.85M | 397.57M | 334.11M |
| prepaids | - | - | 15.93M | 12.83M | 23.9M | 9.88M | 7.64M | 1.61M | 4.77M | 2.1M |
| otherCurrentAssets | 340.28M | 443.97M | 434.92M | 374.57M | 286.48M | 218.77M | 110.57M | 171.97M | 128.47M | 85.85M |
| totalCurrentAssets | 2.09B | 1.95B | 2.15B | 2.28B | 1.95B | 1.62B | 1.58B | 1.43B | 984.47M | 803.91M |
| propertyPlantEquipmentNet | 4.11B | 4.09B | 4.08B | 2.54B | 3.37B | 2.44B | 2.21B | 1.55B | 1.43B | 1.23B |
| goodwill | - | - | - | - | - | - | - | - | 1.54M | 2.1M |
| intangibleAssets | 97.22M | 66.57M | 39.32M | 28.4M | 20.45M | 4.21M | 3.93M | 4.8M | 4.95M | 4.98M |
| goodwillAndIntangibleAssets | 97.22M | 66.57M | 39.32M | 28.4M | 20.45M | 4.21M | 3.93M | 4.8M | 6.49M | 7.08M |
| longTermInvestments | 430.69M | 356.65M | 306.64M | 267.31M | 241M | 27.96M | 38.69M | 15.82M | 806K | 6.18M |
| taxAssets | - | - | - | 424.87M | 38.62M | 20.47M | 16.58M | 1.53B | 22.79M | 52.63M |
| otherNonCurrentAssets | 55.26M | 65.36M | 55.53M | 37.25M | -10000 | 10000 | - | -1.53B | -7.33M | 79.39M |
| totalNonCurrentAssets | 4.69B | 4.58B | 4.48B | 3.3B | 3.67B | 2.5B | 2.27B | 1.57B | 1.46B | 1.38B |
| otherAssets | - | - | - | - | - | -10000 | - | - | - | - |
| totalAssets | 6.78B | 6.53B | 6.62B | 6.7B | 5.62B | 4.11B | 3.84B | 2.99B | 2.44B | 2.18B |
| totalPayables | 296.82M | 294.19M | 288.92M | 299.77M | 189.57M | 312M | 200.23M | 87.52M | 89.58M | 74.7M |
| accountPayables | 246.8M | 294.19M | 264.36M | 299.77M | 180.18M | 280.86M | 200.23M | 62.42M | 78.99M | 74.7M |
| otherPayables | 50.02M | - | 24.56M | - | 9.39M | 31.14M | - | 25.1M | 10.59M | - |
| accruedExpenses | - | 10.29M | 24.84M | 4.49M | 16.27M | - | 8.92M | 9.31M | 13132 | 12.08M |
| shortTermDebt | 985.19M | 744.07M | 572.27M | 831.75M | 579.1M | 216.73M | 442.04M | 314.22M | 320.23M | 213.16M |
| capitalLeaseObligationsCurrent | 2.28M | - | 420K | 5M | 4.44M | 4.24M | 1.62M | 767.8K | 2.18M | 2.76M |
| taxPayables | - | - | 24.56M | 33.87M | 9.38M | 30.83M | - | - | 19.87M | 11.41M |
| deferredRevenue | - | - | - | 168.68M | 171.24M | 89.71M | 21.07M | 32.09M | 45.32M | 35.71M |
| otherCurrentLiabilities | 240.49M | 203.29M | 171.4M | 177.27M | 8.36M | -9.02M | 139.51M | 69.88M | 132.36M | 75.68M |
| totalCurrentLiabilities | 1.52B | 1.25B | 1.06B | 1.49B | 968.98M | 613.66M | 813.39M | 486.61M | 546.32M | 403.69M |
| longTermDebt | 899.64M | 1.33B | 1.82B | 1.85B | 1.64B | 825.03M | 755.15M | 581.01M | 362.51M | 439.71M |
| capitalLeaseObligationsNonCurrent | 63.11M | 54.75M | 53.36M | 56.69M | 54.4M | 55.23M | 59.92M | 2.5M | 2.89M | 2.89M |
| deferredRevenueNonCurrent | 492.32M | 532.21M | 536.66M | 322.49M | 197.08M | 181.2M | 59.93M | 5.74M | 500K | - |
| deferredTaxLiabilitiesNonCurrent | 88.08M | 59.33M | 74.11M | 73.51M | 65.1M | 72.76M | 88.17M | 106.6M | 78.19M | 87.96M |
| otherNonCurrentLiabilities | 33.59M | 35.48M | 55.01M | 26.47M | 18.38M | 3.03M | 1.65M | 500K | 78.19M | 7.22M |
| totalNonCurrentLiabilities | 1.58B | 2.02B | 2.54B | 2.33B | 1.98B | 1.14B | 966.44M | 696.36M | 444.09M | 535.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.39M | 54.75M | 53.78M | 61.69M | 58.84M | 59.47M | 61.54M | 3.27M | 5.07M | 5.64M |
| totalLiabilities | 3.1B | 3.27B | 3.59B | 3.81B | 2.95B | 1.75B | 1.78B | 1.18B | 990.4M | 939.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M |
| retainedEarnings | 2.87B | 2.37B | 2.15B | 2.03B | 1.85B | 1.54B | 1.25B | 1.04B | 728.96M | 571.33M |
| additionalPaidInCapital | 175.07M | 175.07M | 175.07M | 175.07M | 175.07M | 175.07M | 175.07M | 175.07M | 175.07M | 175.07M |
| 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 | 556.39M | 274.88M | 188.89M | 401.54M | 535.02M | 501.03M | 413.26M | 568.56M | 361.22M | 307.85M |
| depreciationAndAmortization | 188.81M | 168.02M | 171.74M | 206.95M | 165.81M | 133.14M | 132.3M | 117.55M | 96.59M | 70.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -311.45M | 99.45M | 36.25M | -208.38M | -386.84M | -7.76M | -136.48M | -99.76M | -24.55M | 1.05M |
| accountsReceivables | -289.99M | 17.15M | 5.29M | -249.65M | -87.79M | 82.47M | -256.33M | 58.81M | -60.92M | -7.47M |
| inventory | -35.52M | 52.04M | 92.29M | -94.28M | -131.6M | 17.46M | -131.82M | -103.64M | -60.41M | 2.09M |
| accountsPayables | -31.19M | 36.51M | -35.41M | 119.64M | -100.67M | 80.63M | 98.63M | 6.11M | 4.29M | 16.26M |
| otherWorkingCapital | 45.25M | -6.25M | -25.92M | 15.91M | -66.78M | -188.32M | 153.04M | -61.04M | 35.86M | -1.04M |
| otherNonCashItems | 161.56M | 102.76M | 84.46M | -164.15M | -225.91M | -45.88M | -26.16M | -104.25M | -53.02M | -30.95M |
| netCashProvidedByOperatingActivities | 595.31M | 645.11M | 481.34M | 235.96M | 88.08M | 580.53M | 382.92M | 482.1M | 380.24M | 347.98M |
| investmentsInPropertyPlantAndEquipment | -178.28M | -205.91M | -243.97M | -777.62M | -957.1M | -407.42M | -734.98M | -226.53M | -229.71M | -302.43M |
| acquisitionsNet | 83.47M | 2.74M | - | 250K | -208.15M | 420K | 9.81M | 1.14M | -26.35M | 1.46M |
| purchasesOfInvestments | -9.19M | - | - | -2.53M | -213.21M | -420K | -23.3M | -8.43M | -3.05M | -2.27M |
| salesMaturitiesOfInvestments | - | 4.88M | - | 2.28M | 213.21M | 10.74M | -9.81M | -1.14M | - | 682.95K |
| otherInvestingActivities | 55M | 8.26M | 17.43M | 7.63M | -630K | 12.96M | 13.55M | 2.66M | 809.66K | -95049 |
| netCashProvidedByInvestingActivities | -49M | -190.03M | -226.54M | -769.99M | -1.17B | -383.72M | -744.73M | -232.3M | -258.3M | -301.85M |
| netDebtIssuance | -358.53M | -331.16M | -299.99M | 389.2M | 1.17B | -228.97M | 181.25M | 189.67M | -5.92M | 88.01M |
| longTermNetDebtIssuance | -305.6M | -313.44M | -24.92M | 149.07M | 853.03M | 63.67M | 181.25M | 218.12M | -80.82M | 115.28M |
| shortTermNetDebtIssuance | -52.93M | -17.72M | -275.07M | 240.13M | 315.66M | -292.64M | 100.44M | -28.45M | 74.9M | -27.27M |
| netStockIssuance | - | - | - | - | -4.05M | 19.64M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -4.05M | 19.64M | - | - | - | 7.3M |
| commonStockIssuance | - | - | - | - | 3.98M | 19.64M | - | - | - | 7.3M |
| commonStockRepurchased | - | - | - | - | -8.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.26M | -51.68M | -68.05M | -85.07M | -85.07M | -56.15M | -71.79M | -102.55M | -64.5M | -34.88M |
| commonDividendsPaid | -60.26M | -51.68M | -68.05M | -85.07M | -85.07M | -56.15M | -71.79M | -102.55M | -64.5M | -41.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.74M | -134.33M | 107.59M | 113.45M | 36.53M | 83.29M | 76.73M | -60.6M | -40.36M | 7.3M |
| netCashProvidedByFinancingActivities | -421.53M | -517.17M | -260.45M | 417.58M | 1.12B | -182.19M | 186.19M | 26.51M | -110.79M | 18.35M |
| 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 | 772.44M | 1B | 774.15M | 709.69M | 841.05M | 819.25M | 632.18M | 836.92M | 822.67M | 792.55M |
| costOfRevenue | 390.07M | 417.3M | 406.77M | 193.19M | 224.62M | 350.48M | 196.25M | 446.13M | 435.7M | 413.85M |
| grossProfit | 382.37M | 583.8M | 367.38M | 516.5M | 616.43M | 428.16M | 435.93M | 390.79M | 386.97M | 378.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 59.52M | - | - | - | 46.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 168.43M | - | - | - | 168.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 88.06M |
| sellingGeneralAndAdministrativeExpenses | 225.04M | 299.62M | 233.76M | 244.31M | 235.47M | 141.91M | 221.91M | 241.2M | 251.81M | 256.9M |
| otherExpenses | - | - | 433.25M | 442.86M | 430.11M | 107.36M | 428.23M | 442.16M | 453.12M | -46.65M |
| operatingExpenses | 225.04M | 299.62M | 233.76M | 442.86M | 430.11M | 308.79M | 428.23M | 241.2M | 251.81M | 256.9M |
| costAndExpenses | 615.11M | 716.92M | 640.53M | 636.05M | 654.73M | 659.27M | 624.48M | 687.33M | 687.51M | 612.76M |
| netInterestIncome | -30.8M | -50.95M | -18.22M | -22.07M | -18.1M | -56.2M | 38.12M | -58.86M | -50.09M | -69.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.8M | 50.95M | 18.22M | 22.07M | 18.1M | 56.2M | -38.12M | 58.86M | 50.09M | 69.39M |
| depreciationAndAmortization | 70.44M | 59.14M | 44.31M | 43.54M | 41.82M | 42M | 42.91M | 42.01M | 41.34M | 37.42M |
| ebitda | 227.77M | 360.97M | 184.62M | 235.97M | 261.79M | 122.56M | 50.61M | 219.55M | 188.75M | 200.67M |
| ebit | 157.33M | 301.83M | 140.31M | 192.43M | 219.97M | 80.55M | 7.7M | 177.54M | 147.41M | 163.25M |
| nonOperatingIncomeExcludingInterest | - | -17.65M | -6.69M | -118.79M | -33.65M | 69.5M | - | -27.95M | -12.25M | 60.3M |
| operatingIncome | 157.33M | 284.18M | 133.62M | 73.64M | 186.32M | 162.6M | 7.7M | 149.59M | 135.16M | 121.8M |
| totalOtherIncomeExpensesNet | 859.49M | -33.3M | 1.62M | 96.72M | 15.55M | -125.15M | 125.96M | -30.91M | -29.24M | -23.13M |
| incomeBeforeTax | 1.02B | 250.88M | 135.24M | 170.36M | 201.87M | 37.45M | 133.66M | 118.68M | 105.92M | 98.67M |
| incomeTaxExpense | 49.5M | 85.42M | 42.14M | 27.05M | 28.91M | 22.04M | 19.58M | 34.77M | 31.06M | 34.72M |
| netIncomeFromContinuingOperations | 967.32M | 165.46M | 93.1M | 143.31M | 172.96M | 15.41M | 114.08M | 83.91M | 74.86M | 63.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 969.81M | 159.82M | 87.65M | 144.49M | 164.42M | 12.91M | 116.62M | 81.99M | 63.36M | 49.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 969.81M | 159.82M | 87.65M | 144.49M | 164.42M | 12.91M | 116.62M | 81.99M | 63.36M | 49.5M |
| eps | 114 | 19.45 | 10.3 | 16.85 | 20.33 | 1.82 | 13.41 | 9.64 | 8.8 | 7.52 |
| 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 | 30.73M | - | 62.9M | - | 72.19M | - | 135.63M | -153.04M | 127.48M | -144.52M |
| shortTermInvestments | 34.65M | - | 218.68M | - | 9.62M | - | 32.25M | 306.08M | 25.56M | 289.04M |
| cashAndShortTermInvestments | 65.38M | 79.38M | 281.58M | 72.19M | 72.19M | 167.88M | 167.88M | 153.04M | 153.04M | 144.52M |
| netReceivables | 954.63M | - | 931.35M | - | 731.81M | - | 999.08M | - | 786.45M | - |
| accountsReceivables | 953.56M | - | 926.43M | - | 731.81M | - | 941.17M | - | 786.45M | - |
| otherReceivables | 1.07M | - | 4.92M | - | - | - | 57.91M | - | - | - |
| inventory | 725.33M | - | 658.69M | - | 703.77M | - | 672M | - | 755.81M | - |
| prepaids | - | - | - | - | - | - | - | - | 327.56M | - |
| otherCurrentAssets | 340.28M | -79.38M | 165.6M | -72.19M | 443.97M | -167.88M | 382.94M | -153.04M | 123.29M | -144.52M |
| totalCurrentAssets | 2.09B | - | 2.04B | - | 1.95B | - | 2.22B | 153.04M | 2.15B | 144.52M |
| propertyPlantEquipmentNet | 4.11B | - | 4.22B | - | 4.09B | - | 4.06B | - | 4.08B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97.22M | - | 77.6M | - | 66.57M | - | 39.92M | - | 39.32M | - |
| goodwillAndIntangibleAssets | 97.22M | - | 77.6M | - | 66.57M | - | 39.92M | - | 39.32M | - |
| longTermInvestments | 430.69M | - | 407.33M | - | 340.51M | - | 354.16M | - | 306.64M | - |
| taxAssets | - | - | - | - | - | - | - | - | 12.17M | - |
| otherNonCurrentAssets | 55.26M | - | 12.68M | - | 81.5M | - | 20.08M | -153.04M | 43.36M | -144.52M |
| totalNonCurrentAssets | 4.69B | - | 4.71B | - | 4.58B | - | 4.47B | -153.04M | 4.48B | -144.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.78B | - | 6.75B | - | 6.53B | - | 6.69B | - | 6.62B | - |
| totalPayables | 296.82M | - | 296.47M | - | 294.19M | - | 271.45M | - | 288.92M | - |
| accountPayables | 246.8M | - | 285.34M | - | 294.19M | - | 247.18M | - | 264.36M | - |
| otherPayables | 50.02M | - | 11.13M | - | - | - | 24.27M | - | 24.56M | - |
| accruedExpenses | - | - | - | - | 10.29M | - | - | - | 24.84M | - |
| shortTermDebt | 985.19M | - | 940.58M | - | 744.07M | - | 841.26M | - | 572.27M | - |
| capitalLeaseObligationsCurrent | 2.28M | - | 2.71M | - | - | - | - | - | 420K | - |
| taxPayables | - | - | 11.13M | - | - | - | 24.27M | - | 24.56M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 24.56M | - |
| otherCurrentLiabilities | 240.49M | - | 174.11M | - | 203.29M | - | 155.42M | - | 146.84M | - |
| totalCurrentLiabilities | 1.52B | - | 1.41B | - | 1.25B | - | 1.27B | - | 1.06B | - |
| longTermDebt | 899.64M | - | 1.14B | - | 1.33B | - | 1.55B | - | 1.82B | - |
| capitalLeaseObligationsNonCurrent | 63.11M | - | 57.27M | - | 54.75M | - | 49.37M | - | 53.36M | - |
| deferredRevenueNonCurrent | 492.32M | - | - | - | 532.21M | - | - | - | 536.66M | - |
| deferredTaxLiabilitiesNonCurrent | 88.08M | - | 68.09M | - | 59.33M | - | 75.37M | - | 74.11M | - |
| otherNonCurrentLiabilities | 33.59M | -3.51B | 566.67M | -3.27B | 35.48M | -3.14B | 607.56M | -3.03B | 55.01M | -2.92B |
| totalNonCurrentLiabilities | 1.58B | -3.51B | 1.83B | -3.27B | 2.02B | -3.14B | 2.28B | -3.03B | 2.54B | -2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.39M | - | 59.98M | - | 54.75M | - | 49.37M | - | 53.78M | - |
| totalLiabilities | 3.1B | -3.51B | 3.24B | -3.27B | 3.27B | -3.14B | 3.55B | -3.03B | 3.59B | -2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.07M | - | 85.07M | - | 85.07M | - | 85.07M | - | 85.07M | - |
| retainedEarnings | 2.87B | - | - | - | 2.37B | - | - | - | 2.15B | - |
| additionalPaidInCapital | 175.07M | - | - | - | 175.07M | - | - | - | 175.07M | - |
| 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 | 159.83M | 87.65M | 308.91M | 164.42M | 12.91M | 116.62M | 81.99M | 63.36M | 49.5M | 39.84M |
| depreciationAndAmortization | - | - | 85.36M | - | - | - | - | - | - | 37.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -105.27M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -189.99M | - | - | - | - | - | - | - |
| inventory | - | - | 45.08M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 39.64M | - | - | - | - | - | - | - |
| otherNonCashItems | -159.83M | -87.65M | -114.22M | -164.42M | -12.91M | -116.62M | -81.99M | -63.36M | -49.5M | -2.35M |
| netCashProvidedByOperatingActivities | - | - | 174.78M | - | - | - | - | - | - | 74.98M |
| investmentsInPropertyPlantAndEquipment | - | - | -83.72M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 60.98M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -22.74M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -97.64M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -97.64M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -59.55M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -59.55M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -155.89M | - | - | - | - | - | - | - |