Is Hikal Limited (HIKAL.NS) a Buy, Sell, or Hold?
NSE : HIKAL.NS
Hikal Limited — Financials
$217.4 INR
$5.45 (2.57%)
- Volume
- 343.92K
- Average Volume
- 574.49K
- Market Capitalization
- $26.81B
- P/E Ratio
- -54.90
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $336.50
- Year Low
- $146.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.20
- Current Ratio
- $1.30
HIKAL.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 | 17.13B | 18.6B | 17.69B | 20.05B | 19.26B | 17.07B | 15.05B | 15.88B | 12.99B | 10.33B |
| costOfRevenue | 11.96B | 8.37B | 8.64B | 11.42B | 10.43B | 9.37B | 12.31B | 12.98B | 10.35B | 5.46B |
| grossProfit | 5.17B | 10.22B | 9.05B | 8.62B | 8.83B | 7.7B | 2.74B | 2.9B | 2.63B | 4.87B |
| researchAndDevelopmentExpenses | - | 775M | 734.3M | 708.39M | 619.36M | 530.65M | 482.41M | 443.68M | 392.14M | - |
| generalAndAdministrativeExpenses | - | 2.49B | 614.44M | 570.68M | 426.16M | 225.26M | 210.29M | 156.31M | 116.35M | 137.38M |
| sellingAndMarketingExpenses | - | 1M | 280.74M | 294.17M | 386.89M | 301.31M | 185.57M | 208.59M | 209.06M | 166.99M |
| sellingGeneralAndAdministrativeExpenses | 4.6B | 2.47B | 895.18M | 864.85M | 813.05M | 526.57M | 395.86M | 364.9M | 325.41M | 304.37M |
| otherExpenses | - | -775M | 5.92B | -57.75M | -78.96M | -18.68M | 5.73B | - | - | 3.77B |
| operatingExpenses | 4.6B | 2.47B | 7.55B | 1.52B | 1.35B | 1.04B | 6.61B | 7.07B | 4.13B | 4.07B |
| costAndExpenses | 16.56B | 10.84B | 16.19B | 18.71B | 16.81B | 14.8B | 13.14B | 13.77B | 11.41B | 9.53B |
| netInterestIncome | -621M | -752M | -544.12M | -435.92M | -278.26M | -335.31M | -468.03M | -491.04M | -453.77M | -457.61M |
| interestIncome | - | - | 16.95M | 19.56M | 17.56M | 26.67M | 25.24M | 19.77M | 30.46M | 25.13M |
| interestExpense | 621M | 752M | 561.07M | 455.48M | 295.82M | 361.98M | 493.27M | 510.81M | 484.23M | 482.74M |
| depreciationAndAmortization | 1.64B | 1.34B | 1.18B | 1.09B | 956.69M | 852.45M | 824.62M | 928.79M | 855.93M | 691.41M |
| ebitda | 1.48B | 3.33B | 2.67B | 2.6B | 3.4B | 3.24B | 2.55B | 2.89B | 2.43B | 1.98B |
| ebit | -162M | 1.99B | 1.49B | 1.51B | 2.45B | 2.38B | 1.73B | 1.97B | 1.57B | 1.28B |
| nonOperatingIncomeExcludingInterest | 728M | 5.76B | 7.61M | -19.88M | 4.92M | 2.44M | 183.2M | 163.83M | 41.55M | -481.62M |
| operatingIncome | 566M | 7.75B | 1.49B | 1.49B | 2.45B | 2.29B | 1.91B | 2.13B | 1.61B | 800.24M |
| totalOtherIncomeExpensesNet | -1.35B | -6.52B | -539.15M | -435.6M | -266.84M | -230.65M | -644.76M | -639.06M | -497.94M | 2.41M |
| incomeBeforeTax | -783M | 1.24B | 955.05M | 1.05B | 2.19B | 2.06B | 1.27B | 1.49B | 1.11B | 802.65M |
| incomeTaxExpense | -295M | 330M | 259.03M | 269.83M | 580.6M | 732.85M | 421.43M | 460.08M | 342.67M | 125.49M |
| netIncomeFromContinuingOperations | -488M | 908M | 696.02M | 783.82M | 1.6B | 1.33B | 844.35M | 1.03B | 772.27M | 677.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -488M | 908M | 696.02M | 783.82M | 1.6B | 1.33B | 844.35M | 1.03B | 772.27M | 677.16M |
| netIncomeDeductions | - | - | 20000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -488M | 908M | 696M | 783.82M | 1.6B | 1.33B | 844.35M | 1.03B | 772.27M | 677.16M |
| eps | -3.96 | 7.36 | 5.64 | 6.36 | 13.02 | 10.8 | 6.85 | 8.36 | 6.26 | 5.46 |
| 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 | 138M | 130M | 127.03M | 267.3M | 114.41M | 76.37M | 316.83M | 114.14M | 58.22M | 19.25M |
| shortTermInvestments | 360M | 48M | 54.9M | 495.3M | 102.68M | 289.31M | - | 201.04M | - | - |
| cashAndShortTermInvestments | 138M | 178M | 181.93M | 267.3M | 217.09M | 168.06M | 316.83M | 315.18M | 58.22M | 19.25M |
| netReceivables | 4.42B | 5.23B | 86.91M | 4.59B | 177.94M | 4.86B | 3.44B | 2.7B | 2.75B | 2.64B |
| accountsReceivables | 4.42B | 5.22B | 5.58B | 4.42B | 4.47B | 4.86B | 3.4B | 2.7B | 2.74B | 2.56B |
| otherReceivables | 3M | 5M | 12.85M | 169.54M | 81.29M | - | 32.08M | 5.03M | 11.32M | 7.56M |
| inventory | 3.58B | 3.34B | 3.04B | 3.17B | 3.29B | 2.67B | 3.12B | 3.64B | 3.03B | 2.64B |
| prepaids | - | - | 774.94M | 158.96M | 1.2B | 116.8M | 76.42M | 38.36M | 614.3M | 34.42M |
| otherCurrentAssets | 703M | 1.2B | 5.59B | 1.21B | 4.75B | 978.85M | 793.27M | 845.55M | 448.04M | 245.04M |
| totalCurrentAssets | 8.84B | 9.95B | 9.67B | 9.39B | 9.64B | 8.79B | 7.75B | 8.3B | 6.9B | 5.77B |
| propertyPlantEquipmentNet | 14.22B | 14.78B | 14.83B | 13.78B | 11.85B | 9.73B | 8.93B | 7.97B | 7.56B | 7.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58M | 78M | 101.49M | 101.95M | 102.9M | 102.5M | 108.53M | 82.49M | 58.37M | 15.36M |
| goodwillAndIntangibleAssets | 58M | 78M | 101.49M | 101.95M | 102.9M | 102.5M | 108.53M | 82.49M | 58.37M | 15.36M |
| longTermInvestments | 95M | 95M | 4M | -86.05M | 13.62M | -40.47M | 7.63M | -154.51M | -183.7M | -68.69M |
| taxAssets | - | - | 10000 | 359.03M | -6.38M | 40.47M | - | 154.51M | 4.59M | 102.19M |
| otherNonCurrentAssets | 444M | 383M | 269.77M | 314M | 530.53M | 508.78M | 884.18M | 660.87M | 1.08B | 614.92M |
| totalNonCurrentAssets | 14.81B | 15.34B | 15.21B | 14.46B | 12.49B | 10.35B | 9.93B | 8.55B | 8.52B | 8.03B |
| otherAssets | - | - | -90000 | - | - | - | - | - | - | - |
| totalAssets | 23.65B | 25.29B | 24.87B | 23.85B | 22.13B | 19.13B | 17.68B | 16.85B | 15.42B | 13.79B |
| totalPayables | 2.68B | 3.17B | 3.28B | 3.27B | 2.61B | 2.52B | 2.02B | 1.61B | 1.65B | 1.33B |
| accountPayables | 2.66B | 3.04B | 2.79B | 3.13B | 2.49B | 2.3B | 2.01B | 1.6B | 1.65B | 1.3B |
| otherPayables | 13M | 127M | 492.86M | 139.74M | 122.89M | 226.85M | 5.04M | 5.04M | 8.87M | 22.43M |
| accruedExpenses | - | 399M | - | 238.21M | 253.15M | 267.25M | 178.36M | - | 151.74M | 120.22M |
| shortTermDebt | 3.08B | 3.95B | 3.92B | 2.58B | 3.88B | 3.46B | 3.41B | 3.63B | 3.38B | 2.78B |
| capitalLeaseObligationsCurrent | 5M | 2M | 2.08M | 2.3M | 3.56M | 3.04M | 2.26M | - | -3.18M | - |
| taxPayables | - | - | 85.17M | 36.4M | 58.29M | 59.26M | 44.94M | 68.4M | 84.95M | 38.53M |
| deferredRevenue | - | - | - | 182.88M | 408.24M | 51.81M | - | 420.06M | 182.47M | - |
| otherCurrentLiabilities | 1.03B | 377M | 364.02M | 338.99M | 535.72M | 257.89M | 352.74M | 369.77M | 227.3M | 176.45M |
| totalCurrentLiabilities | 6.79B | 7.9B | 7.57B | 6.62B | 7.69B | 6.57B | 5.96B | 6.03B | 5.6B | 4.4B |
| longTermDebt | 3.73B | 3.67B | 4.23B | 4.9B | 2.87B | 2.63B | 3.03B | 2.98B | 2.97B | 3.2B |
| capitalLeaseObligationsNonCurrent | 27M | 24M | 26.31M | - | 2.23M | 5.79M | 9.14M | - | - | - |
| deferredRevenueNonCurrent | - | 593M | 593.45M | 436.4M | 290.01M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43M | 325M | 300.37M | 327.15M | 364.07M | 375.82M | 324.18M | 128.38M | - | - |
| otherNonCurrentLiabilities | 1.08B | 157M | 279.91M | 242.24M | 236.31M | 219.86M | 184.29M | 160.41M | 156.47M | 142.97M |
| totalNonCurrentLiabilities | 4.88B | 4.77B | 5.43B | 5.9B | 3.76B | 3.23B | 3.55B | 3.27B | 3.12B | 3.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32M | 26M | 28.39M | 2.3M | 5.79M | 8.83M | 11.4M | - | -3.18M | - |
| totalLiabilities | 11.67B | 12.67B | 12.99B | 12.52B | 11.45B | 9.8B | 9.51B | 9.29B | 8.72B | 7.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247M | 247M | 246.6M | 246.6M | 246.6M | 246.6M | 246.6M | 246.6M | 164.4M | 164.4M |
| retainedEarnings | - | 9.67B | 8.93B | 8.38B | 7.73B | 6.38B | 5.21B | 4.61B | 3.74B | 3.1B |
| additionalPaidInCapital | - | 381M | 891.05M | 381.23M | 381.23M | 381.23M | 381.23M | 381.23M | 463.43M | 463.43M |
| 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 | -488M | 908M | 955.05M | 1.05B | 2.19B | 2.06B | 1.42B | 1.49B | 1.11B | 802.65M |
| depreciationAndAmortization | - | 1.34B | 1.18B | 1.09B | 956.69M | 852.45M | 824.62M | 928.79M | 855.93M | 691.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.17B | -539M | -533.24M | 756.09M | 187.04M | -578.93M | 464.88M | -896.56M | -871.59M | -232.93M |
| accountsReceivables | 823M | 235M | -1.1B | 142.02M | 469.1M | -1.47B | 139.87M | -690.76M | -295.21M | -534.68M |
| inventory | -282M | -324M | 110.2M | 82.33M | -634.2M | 397.65M | 505.91M | -611.78M | -394.72M | 275.32M |
| accountsPayables | -395M | - | -341.9M | 649.49M | 193.62M | 292.58M | 372.59M | -30.05M | 265.91M | 40.81M |
| otherWorkingCapital | 1.02B | -450M | 796.86M | 91.12M | 158.52M | 204.07M | -553.49M | 436.03M | -447.57M | -14.38M |
| otherNonCashItems | 1.69B | 1.09B | 269.28M | 253.22M | -391.99M | -47.59M | 140M | 332.8M | 288.86M | 373.71M |
| netCashProvidedByOperatingActivities | 2.37B | 2.8B | 1.87B | 3.15B | 2.94B | 2.29B | 2.85B | 1.86B | 1.39B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -1.48B | -1.37B | -2.04B | -3.03B | -2.73B | -1.58B | -1.58B | -1.28B | -1.06B | -1.22B |
| acquisitionsNet | 1M | - | - | 24.7M | - | 14.04M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -46.2M | -180.38M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.7M | 115.86M | 81.4M | 730K | - | - | - | - |
| otherInvestingActivities | 16M | 8M | 300.81M | 8.44M | -11.59M | -740K | -57.65M | 38.35M | -41.42M | 199.37M |
| netCashProvidedByInvestingActivities | -1.46B | -1.36B | -1.74B | -2.92B | -2.84B | -1.56B | -1.64B | -1.25B | -1.1B | -1.02B |
| netDebtIssuance | -813M | -535M | 665.23M | 694.89M | 667.47M | -329.52M | -250.15M | 193.34M | 377.26M | 56.9M |
| longTermNetDebtIssuance | 35M | -283M | -487.23M | 1.69B | 462.87M | -272.6M | 199.2M | -53.88M | -85.07M | 468.58M |
| shortTermNetDebtIssuance | -848M | -252M | 1.15B | -992.84M | 204.6M | -56.92M | -449.35M | 247.22M | 462.33M | -411.68M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123M | -148M | -148.27M | -123.3M | -271.26M | -148.19M | -237.83M | -163.51M | -128.61M | -158.3M |
| commonDividendsPaid | -123M | -148M | -148.27M | -123.3M | -271.26M | -148.19M | -237.83M | -163.51M | -128.61M | -158.3M |
| preferredDividendsPaid | - | - | -30000 | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -753M | -786.96M | -648.39M | -451.79M | -490.97M | -520.66M | -583.85M | -496.59M | -531.4M |
| netCashProvidedByFinancingActivities | -943M | -1.44B | -270M | -76.8M | -55.58M | -968.68M | -1.01B | -554.02M | -247.94M | -632.8M |
| 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 | 5.19B | 4.94B | 3.16B | 3.71B | 5.52B | 4.39B | 4.51B | 4.07B | 5.14B | 4.48B |
| costOfRevenue | 3.26B | 3.44B | 1.26B | 1.87B | 2.32B | 2.11B | 2.02B | 2.81B | 3.3B | 2.97B |
| grossProfit | 1.94B | 1.5B | 1.9B | 1.84B | 3.2B | 2.28B | 2.49B | 1.26B | 1.84B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 650M | - | - | - | 657.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1M | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.09B | 1.15B | 1.06B | 634M | 1B | 1.14B | 994M | 1.22B | 1.15B |
| otherExpenses | - | - | 2.24B | 1.99B | - | 1.89B | 2.06B | - | - | - |
| operatingExpenses | 1.3B | 1.09B | 2.24B | 1.99B | 634M | 1.89B | 2.06B | 994M | 1.22B | 1.15B |
| costAndExpenses | 4.56B | 4.53B | 3.5B | 3.86B | 2.96B | 4B | 4.08B | 3.81B | 4.52B | 4.12B |
| netInterestIncome | -146M | -155M | -149M | -171M | -179M | -187M | -188M | -198M | -152.6M | -142M |
| interestIncome | - | - | - | - | - | - | - | - | - | 400K |
| interestExpense | 146M | 155M | 149M | 171M | 179M | 187M | 188M | 198M | 152.6M | 142.4M |
| depreciationAndAmortization | 420M | 412M | 412M | 394M | 336M | 332M | 317M | 318M | 323.4M | 290M |
| ebitda | 649M | 827M | 91M | 261M | 1.19B | 757M | 753M | 585M | 949.2M | 648M |
| ebit | 229M | 415M | -321M | -133M | 857M | 425M | 436M | 267M | 625.8M | 358.5M |
| nonOperatingIncomeExcludingInterest | 405M | 352M | -19M | -10M | 1.71B | -36M | -4M | -5M | -4.6M | -600K |
| operatingIncome | 634M | 415M | -340M | -143M | 2.57B | 389M | 432M | 262M | 621.2M | 357.9M |
| totalOtherIncomeExpensesNet | -551M | -507M | -130M | -161M | -1.88B | -151M | -184M | -193M | -148M | -141.8M |
| incomeBeforeTax | 83M | -92M | -470M | -304M | 683M | 238M | 248M | 69M | 473.2M | 216.1M |
| incomeTaxExpense | -61M | -33M | -121M | -80M | 181M | 66M | 65M | 18M | 133.5M | 54.7M |
| netIncomeFromContinuingOperations | 144M | -59M | -349M | -224M | 502M | 172M | 183M | 51M | 339.7M | 161.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144M | -59M | -349M | -224M | 502M | 172M | 183M | 51M | 339.7M | 161.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144M | -59M | -349M | -224M | 502M | 172M | 183M | 51M | 339.7M | 161.4M |
| eps | 1.17 | -0.48 | -2.83 | -1.82 | 4.07 | 1.39 | 1.48 | 0.41 | 2.76 | 1.31 |
| 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 | 138M | 240M | 134M | - | 180M | - | 285M | -208.8M | 127.03M | -361M |
| shortTermInvestments | - | 100M | 460M | - | 48M | - | 80M | 417.6M | 54.9M | 722M |
| cashAndShortTermInvestments | 138M | 340M | 594M | 180M | 180M | 365M | 365M | 208.8M | 181.93M | 361M |
| netReceivables | 4.42B | 3.62B | 2.82B | - | 5.23B | - | 4.59B | - | 5.59B | - |
| accountsReceivables | 4.42B | 3.62B | 2.82B | - | 5.22B | - | 4.59B | - | 5.5B | - |
| otherReceivables | 3M | - | 4M | - | 5M | - | 6M | - | 86.91M | - |
| inventory | 3.58B | 3.77B | 4.15B | - | 3.34B | - | 3.38B | - | 3.04B | - |
| prepaids | - | - | - | - | - | - | - | - | 136M | - |
| otherCurrentAssets | 703M | 900M | 635M | -180M | 1.2B | -365M | 964M | -208.8M | 720.66M | -361M |
| totalCurrentAssets | 8.84B | 8.63B | 8.2B | - | 9.95B | - | 9.3B | 208.8M | 9.67B | 361M |
| propertyPlantEquipmentNet | 14.22B | 14.69B | 14.67B | - | 14.78B | - | 14.67B | - | 14.83B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58M | 60M | 69M | - | 78M | - | 90M | - | 101.49M | - |
| goodwillAndIntangibleAssets | 58M | 60M | 69M | - | 78M | - | 90M | - | 101.49M | - |
| longTermInvestments | 310M | 310M | 310M | - | 95M | - | 315M | - | 4M | - |
| taxAssets | - | - | - | - | - | - | - | - | 172.38M | - |
| otherNonCurrentAssets | 229M | 310M | 236M | - | 383M | - | 221M | -208.8M | 97.39M | -361M |
| totalNonCurrentAssets | 14.81B | 15.37B | 15.29B | - | 15.34B | - | 15.3B | -208.8M | 15.21B | -361M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.65B | 24B | 23.49B | - | 25.29B | - | 24.6B | - | 24.87B | - |
| totalPayables | 2.68B | 2.84B | 3.04B | - | 3.17B | - | 3.04B | - | 2.91B | - |
| accountPayables | 2.66B | 2.72B | 2.92B | - | 3.04B | - | 2.92B | - | 2.79B | - |
| otherPayables | 13M | 120M | 117M | - | 127M | - | 117M | - | 120.13M | - |
| accruedExpenses | - | - | - | - | 399M | - | - | - | 228.44M | - |
| shortTermDebt | 3.08B | 4.12B | 3.72B | - | 3.95B | - | 3.4B | - | 3.92B | - |
| capitalLeaseObligationsCurrent | 5M | - | 4M | - | 2M | - | 2M | - | 2.08M | - |
| taxPayables | - | - | 117M | - | - | - | 117M | - | 85.17M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 181.77M | - |
| otherCurrentLiabilities | 1.03B | 920M | 721M | - | 377M | - | 592M | - | 326.61M | - |
| totalCurrentLiabilities | 6.79B | 7.88B | 7.48B | - | 7.9B | - | 7.03B | - | 7.57B | - |
| longTermDebt | 3.73B | 3.05B | 3.08B | - | 3.67B | - | 4.33B | - | 4.23B | - |
| capitalLeaseObligationsNonCurrent | 27M | 30M | 27M | - | 24M | - | 25M | - | 26.31M | - |
| deferredRevenueNonCurrent | - | - | - | - | 593M | - | - | - | 593.45M | - |
| deferredTaxLiabilitiesNonCurrent | 43M | 90M | 122M | - | 325M | - | 299M | - | 300.37M | - |
| otherNonCurrentLiabilities | 1.08B | 1.06B | 831M | -12.62B | 157M | -12.03B | 883M | -11.88B | 279.91M | -11.45B |
| totalNonCurrentLiabilities | 4.88B | 4.23B | 4.06B | -12.62B | 4.77B | -12.03B | 5.54B | -11.88B | 5.43B | -11.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | -50000 | - |
| capitalLeaseObligations | 32M | 30M | 31M | - | 26M | - | 27M | - | 28.39M | - |
| totalLiabilities | 11.67B | 12.11B | 11.55B | -12.62B | 12.67B | -12.03B | 12.57B | -11.88B | 12.99B | -11.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247M | 250M | 247M | - | 247M | - | 247M | - | 246.6M | - |
| retainedEarnings | - | - | - | - | 9.67B | - | - | - | 8.93B | - |
| additionalPaidInCapital | - | - | - | - | 381M | - | - | - | 381M | - |
| 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 | 144M | -59M | -573M | -224M | 502M | 172M | 183M | 51M | 339.7M | 161.4M |
| depreciationAndAmortization | - | 412M | 806M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -411M | -118M | 1.83B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 2.44B | - | - | - | - | - | - | - |
| inventory | - | - | -805M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -411M | -118M | 194M | - | - | - | - | - | - | - |
| otherNonCashItems | 350M | 475M | -134M | 224M | -502M | -172M | -183M | -51M | -339.7M | 418M |
| netCashProvidedByOperatingActivities | 83M | 710M | 1.93B | - | - | - | - | - | - | 579.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -646M | - | - | - | - | - | - | - |
| acquisitionsNet | 1M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -365M | -445M | -6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -364M | -445M | -652M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -656M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -656M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -98M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -98M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 197M | -219M | -517M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 197M | -219M | -1.27B | - | - | - | - | - | - | - |