Is Hi-Tech Pipes Limited (HITECH.BO) a Buy, Sell, or Hold?
BSE : HITECH.BO
Hi-Tech Pipes Limited — Financials
$84.77 INR
-$0.28 (-0.33%)
- Volume
- 44.26K
- Average Volume
- 57.16K
- Market Capitalization
- $17.23B
- P/E Ratio
- 22.43
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $134.50
- Year Low
- $70.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
HITECH.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 | 42B | 30.68B | 26.99B | 23.86B | 18.77B | 13.39B | 12.08B | 13.59B | 10.14B | 6.37B |
| costOfRevenue | 39.56B | 28.38B | 24.63B | 21.74B | 16.99B | 12.1B | 10.95B | 12.36B | 9.13B | 5.63B |
| grossProfit | 2.44B | 2.3B | 2.37B | 2.12B | 1.3B | 1.29B | 1.13B | 1.22B | 1.01B | 747.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 342.7M | 324.41M | 34.34M | 20.31M | 19.26M | 14.58M | 16.88M | 8.82M | 6.93M |
| sellingAndMarketingExpenses | - | 29.56M | 11.2M | 333.51M | 46.58M | 132.45M | 122.42M | 92.44M | 86.61M | 22.92M |
| sellingGeneralAndAdministrativeExpenses | 971.49M | 906.63M | 335.6M | 367.85M | 66.89M | 151.71M | 137.01M | 109.32M | 95.44M | 29.85M |
| otherExpenses | - | 1.06B | 329.84M | -65.63M | 335.01M | 498.87M | 478.47M | 16.94M | 15.33M | 388.21M |
| operatingExpenses | 971.49M | 906.63M | 335.6M | 302.23M | 401.9M | 650.58M | 615.48M | 545.76M | 462.07M | 418.06M |
| costAndExpenses | 40.54B | 29.29B | 24.96B | 22.05B | 17.88B | 12.77B | 11.57B | 12.91B | 9.6B | 6.04B |
| netInterestIncome | -475.71M | -430.12M | -407.6M | -339.11M | -356.55M | -315.05M | -291.73M | -284.73M | -261.18M | -185.25M |
| interestIncome | - | - | 11.02M | 13.9M | 8.15M | 7.82M | 8.64M | 13.81M | 13.1M | 19.21M |
| interestExpense | 475.71M | 430.12M | 418.62M | 353.01M | 364.7M | 322.87M | 300.36M | 298.54M | 274.28M | 204.46M |
| depreciationAndAmortization | 271M | 209.22M | 154.88M | 137.73M | 96.62M | 83.23M | 65.72M | 53.1M | 40.01M | 69.37M |
| ebitda | 1.74B | 1.62B | 1.13B | 989.57M | 977.34M | 675.64M | 577.4M | 737.62M | 614.54M | 422.75M |
| ebit | 1.46B | 1.41B | 970.85M | 851.85M | 880.71M | 592.42M | 511.68M | 684.52M | 541.38M | 326.9M |
| nonOperatingIncomeExcludingInterest | - | -18.89M | 1.06B | 31.25M | 14.9M | 21.45M | -1.95M | -6.72M | 4.72M | 306.43M |
| operatingIncome | 1.46B | 1.39B | 2.03B | 883.1M | 895.61M | 613.87M | 509.69M | 677.81M | 546.1M | 148.31M |
| totalOtherIncomeExpensesNet | -449.85M | -411.24M | -1.45B | -384.26M | -342.38M | -303.22M | -271.06M | -267.94M | -245.85M | -484.4M |
| incomeBeforeTax | 1.01B | 979.86M | 586.87M | 498.84M | 553.23M | 309.91M | 238.67M | 409.87M | 300.25M | 148.31M |
| incomeTaxExpense | 253.06M | 250.37M | 147.56M | 122.02M | 149.96M | 81.88M | 34.79M | 136.37M | 90.17M | 44.85M |
| netIncomeFromContinuingOperations | 761.61M | 729.49M | 439.31M | 376.82M | 403.26M | 228.03M | 203.88M | 273.5M | 210.08M | 103.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 761.6M | 729.49M | 439.31M | 376.82M | 403.26M | 228.03M | 203.88M | 273.5M | 210.08M | 103.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 761.6M | 729.49M | 439.31M | 376.82M | 403.26M | 228.03M | 203.88M | 273.5M | 210.08M | 103.82M |
| eps | 3.77 | 3.98 | 3.25 | 3.05 | 3.38 | 2.09 | 1.88 | 2.29 | 1.86 | 1.01 |
| 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 | 869.96M | 1.83B | 23.33M | 18.89M | 9.03M | 6.34M | 7.25M | 8.39M | 9.07M | 164.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 869.96M | 1.83B | 23.33M | 18.89M | 9.03M | 6.34M | 7.25M | 8.39M | 9.07M | 164.21M |
| netReceivables | 4.49B | 3.03B | 2.8B | 1.86B | 1.67B | 1.21B | 1.37B | 1.37B | 1.04B | 1.23B |
| accountsReceivables | 4.49B | 3.03B | 2.8B | 1.86B | 1.67B | 1.21B | 1.37B | 1.37B | 1.04B | 958.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 271.89M |
| inventory | 5.66B | 3.84B | 3.47B | 3.07B | 2.59B | 1.88B | 1.79B | 1.51B | 1.54B | 1.24B |
| prepaids | - | - | 8.51M | 119.69M | 8.29M | 4.97M | 4.11M | 4.11M | 4.84M | 1.64M |
| otherCurrentAssets | 1.1B | 1.74B | 855.37M | 451.93M | 618.21M | 472.78M | 415.51M | 379.15M | 394.96M | 87.24M |
| totalCurrentAssets | 12.11B | 10.44B | 7.16B | 5.51B | 4.9B | 3.57B | 3.59B | 3.28B | 2.99B | 2.64B |
| propertyPlantEquipmentNet | 7.18B | 5.86B | 4.17B | 3.23B | 2.75B | 2.38B | 2.05B | 1.74B | 1.47B | 888.04M |
| goodwill | 181.66M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 287K | 2.99M | 5.34M | 5.65M | 200K | 125K | 475K | 825K | 703K | 1.02M |
| goodwillAndIntangibleAssets | 181.95M | 2.99M | 5.34M | 5.65M | 200K | 125K | 475K | 825K | 703K | 1.02M |
| longTermInvestments | 152.5M | 138.91M | 25.5M | -175.77M | -161.7M | -162.92M | 36.13M | 28.68M | 27.21M | 26.22M |
| taxAssets | - | - | - | 192.78M | 139.18M | 152.29M | -36.13M | -28.68M | 23.69M | 3.02M |
| otherNonCurrentAssets | 604.9M | 1.12B | 433.92M | 389.77M | 66.3M | 52.39M | 36.13M | 28.68M | -23.69M | 42.01M |
| totalNonCurrentAssets | 8.12B | 7.12B | 4.63B | 3.64B | 2.79B | 2.42B | 2.09B | 1.77B | 1.49B | 960.31M |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | 1000 |
| totalAssets | 20.24B | 17.56B | 11.79B | 9.16B | 7.69B | 5.99B | 5.68B | 5.05B | 4.49B | 3.6B |
| totalPayables | 3.72B | 2.56B | 1.62B | 1.79B | 887.38M | 492.3M | 568.65M | 634.55M | 487.8M | 596.83M |
| accountPayables | 3.68B | 2.5B | 1.57B | 1.74B | 796.61M | 492.3M | 560.6M | 591.23M | 454.45M | 575.28M |
| otherPayables | 45.02M | 57.97M | 42.21M | 46.33M | 90.78M | - | 8.05M | 43.32M | 33.35M | 21.55M |
| accruedExpenses | - | - | 5.28M | 29.19M | 24.14M | 17.49M | 20.99M | 4.89M | 21.97M | 1.2M |
| shortTermDebt | 1.76B | 1.54B | 2.96B | 1.79B | 2.47B | 2.01B | 2.23B | 2B | 1.84B | 1.31B |
| capitalLeaseObligationsCurrent | - | - | -42.21M | -37.96M | -98.4M | - | -19.95M | - | -56.27M | 3.07M |
| taxPayables | - | - | 42.21M | 46.33M | 90.78M | 28.2M | 8.05M | 43.32M | 33.35M | 21.55M |
| deferredRevenue | - | - | - | 37.96M | 164.06M | 99.42M | 120.8M | 140.18M | 187.68M | 149.87M |
| otherCurrentLiabilities | 105.3M | 286.43M | 121.59M | 167.51M | -7.92M | -7.1M | -6.63M | 84.29M | 135.82M | 222.54M |
| totalCurrentLiabilities | 5.59B | 4.38B | 4.66B | 3.78B | 3.43B | 2.61B | 2.92B | 2.74B | 2.51B | 2.19B |
| longTermDebt | 661.43M | 254.68M | 1.06B | 940.27M | 1.47B | 1.16B | 889.67M | 717.01M | 704.36M | 489.61M |
| capitalLeaseObligationsNonCurrent | 255.1M | - | - | - | - | - | -17.93M | -15.86M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 17.93M | 15.86M | 5.59M | 5.99M |
| deferredTaxLiabilitiesNonCurrent | 346.9M | 296.05M | 260.91M | 219.54M | 183.54M | 151.94M | 118.9M | 114.18M | 64.34M | 40.71M |
| otherNonCurrentLiabilities | 50.12M | 53.96M | 39.62M | 35.32M | 20.06M | 16.95M | 1000 | 1000 | 128.09M | 143.49M |
| totalNonCurrentLiabilities | 1.31B | 604.69M | 1.37B | 1.2B | 1.67B | 1.33B | 1.03B | 847.04M | 838.03M | 639.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255.1M | - | -42.21M | -37.96M | -98.4M | - | -37.89M | -15.86M | -56.27M | 3.07M |
| totalLiabilities | 6.9B | 4.98B | 6.02B | 4.97B | 5.11B | 3.94B | 3.94B | 3.58B | 3.35B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.11M | 203.11M | 149.89M | 127.81M | 122.71M | 112.06M | 109.26M | 107.01M | 105.01M | 103.01M |
| retainedEarnings | - | 3.34B | 2.3B | 1.86B | 1.49B | 1.09B | 862.03M | 477.78M | 399.53M | 199.08M |
| additionalPaidInCapital | - | 8.96B | 2.47B | 967.63M | 619.81M | 455.8M | 412.68M | 324.93M | 246.64M | 168.64M |
| 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 | 761.6M | 729.49M | 439.31M | 563.99M | 553.23M | 309.91M | 238.67M | 409.85M | 300.25M | 148.31M |
| depreciationAndAmortization | - | 209.22M | 154.88M | 137.73M | 96.62M | 83.23M | 65.72M | 53.1M | 40.01M | 69.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51B | -715.05M | -1.82B | 446.64M | -974.11M | -19M | -279.93M | -195.1M | -553.94M | -126.85M |
| accountsReceivables | -1.46B | -225.15M | -946.56M | -181.11M | -468.06M | 166.71M | 1.22M | -334.68M | -80.68M | -283.62M |
| inventory | -1.81B | -376.02M | -398.96M | -473.55M | -709.36M | -96.99M | -275.44M | 31.16M | -299.7M | -226.53M |
| accountsPayables | 1.18B | 924.47M | -168.66M | 945.03M | 304.31M | -68.4M | -17.15M | 136.65M | -120.83M | 200.82M |
| otherWorkingCapital | 582.64M | -1.04B | -306.21M | 156.27M | -101M | -20.31M | 11.44M | -28.23M | -254.24M | 99.68M |
| otherNonCashItems | 314.17M | 60.56M | 274.3M | 189.1M | 313.62M | 267.06M | 225.03M | 222.17M | 155.73M | 153.88M |
| netCashProvidedByOperatingActivities | -436.06M | 284.23M | -951.9M | 1.34B | -10.64M | 641.19M | 249.48M | 490.01M | -57.96M | 244.71M |
| investmentsInPropertyPlantAndEquipment | -1.7B | -2.64B | -1.09B | -693.43M | -466.73M | -409.06M | -361.4M | -330.96M | -564.91M | -360.26M |
| acquisitionsNet | 300K | 75000 | - | 507K | - | 4.79M | 2.87M | - | - | -3000 |
| purchasesOfInvestments | - | -1.24B | - | -333.49M | - | -4.79M | -30.02M | -28M | - | -3000 |
| salesMaturitiesOfInvestments | - | - | - | 332.98M | 4.63M | 17.54M | -2.87M | - | - | - |
| otherInvestingActivities | 1.29B | -31.98M | -79.7M | -312.08M | 1.22M | -4.79M | 2.86M | -43.74M | 35.05M | 70000 |
| netCashProvidedByInvestingActivities | -412.54M | -3.92B | -1.17B | -1.01B | -460.88M | -396.3M | -388.55M | -402.7M | -529.86M | -360.2M |
| netDebtIssuance | 707.44M | -1.87B | 1.56B | -1.29B | 692.67M | -33.74M | 387.32M | 21.64M | 738.45M | 176.04M |
| longTermNetDebtIssuance | 609.34M | -809.86M | 375.02M | -528.47M | 305.71M | 242.12M | 187.64M | 21.64M | 214.75M | 182.83M |
| shortTermNetDebtIssuance | 98.1M | -1.06B | 1.18B | -765.39M | 386.96M | -275.86M | 199.68M | 144.07M | 523.7M | 163.98M |
| netStockIssuance | - | 6.09B | 1.15B | 1.22B | 131M | 90.61M | 67.5M | - | 160M | - |
| netCommonStockIssuance | - | 6.09B | 1.15B | 1.22B | 131M | 90.61M | 67.5M | 60M | 160M | - |
| commonStockIssuance | - | 6.09B | 1.15B | 1.22B | 131M | 90.61M | 67.5M | 60M | 160M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.54M | -4M | -3.27M | -6.14M | - | -2.73M | -3.22M | -3.22M | -3.11M | -6.23M |
| commonDividendsPaid | -4.54M | -4M | -3.27M | -6.14M | - | -2.73M | -3.22M | -3.22M | -3.11M | -6.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.13M | -247.1M | -572.24M | 130.7M | -183.33M | -299.94M | -313.68M | -106.41M | -308.63M | -17.29M |
| netCashProvidedByFinancingActivities | 707.03M | 3.97B | 2.13B | 53.82M | 640.33M | -245.8M | 137.92M | -87.98M | 586.71M | 152.52M |
| 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 | 14.8B | 10.7B | 8.59B | 7.91B | 7.34B | 7.61B | 7.06B | 8.67B | 6.81B | 6.3B |
| costOfRevenue | 14.18B | 10.08B | 7.82B | 7.19B | 6.89B | 6.84B | 6.31B | 8.05B | 6.24B | 5.69B |
| grossProfit | 627.99M | 611.05M | 771.72M | 725.83M | 447.74M | 766.91M | 750.25M | 618.92M | 570.08M | 613.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 86.65M | - | - | - | 102.03M | - |
| sellingAndMarketingExpenses | - | - | - | - | 29.56M | - | - | - | 11.2M | - |
| sellingGeneralAndAdministrativeExpenses | 241.01M | 258.99M | 240.8M | 230.69M | 141M | 276.42M | 245.83M | 243.38M | 113.22M | 224.78M |
| otherExpenses | - | 258.99M | 394.86M | 377.22M | 416.41M | 427.16M | 381.17M | 380.02M | 162.95M | 110.54M |
| operatingExpenses | 241.01M | 258.99M | 394.86M | 377.22M | 141M | 427.16M | 381.17M | 243.38M | 276.17M | 335.32M |
| costAndExpenses | 14.42B | 10.34B | 8.21B | 7.56B | 7.03B | 7.27B | 6.69B | 8.29B | 6.52B | 6.02B |
| netInterestIncome | -157.3M | -122.51M | -117.66M | -78.24M | -66.03M | -87.67M | -135.62M | -140.82M | -142.55M | -92.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 157.3M | 122.51M | 117.66M | 78.24M | 66.03M | 87.67M | 135.62M | 140.82M | 142.55M | 92.68M |
| depreciationAndAmortization | 76.14M | 66.71M | 66.44M | 61.72M | 42.55M | 62.56M | 52.8M | 51.32M | 59.44M | 37.53M |
| ebitda | 465.67M | 421.3M | 454.78M | 419.63M | 349.4M | 406.13M | 431.53M | 432.15M | 350.67M | 320.15M |
| ebit | 389.53M | 354.6M | 388.34M | 357.92M | 306.85M | 343.57M | 378.74M | 380.83M | 291.22M | 282.62M |
| nonOperatingIncomeExcludingInterest | -2.55M | -2.54M | -11.47M | -9.31M | -110K | -3.82M | -9.66M | -5.29M | 2.69M | -4.42M |
| operatingIncome | 386.98M | 352.06M | 376.87M | 348.61M | 306.74M | 339.75M | 369.08M | 375.54M | 293.91M | 278.2M |
| totalOtherIncomeExpensesNet | -154.76M | -119.97M | -106.19M | -68.93M | -65.92M | -83.84M | -125.95M | -135.52M | -145.24M | -88.26M |
| incomeBeforeTax | 232.22M | 232.09M | 270.68M | 279.68M | 240.82M | 255.9M | 243.12M | 240.02M | 148.68M | 189.94M |
| incomeTaxExpense | 56.24M | 58.22M | 68.1M | 70.47M | 64.48M | 64.42M | 62.02M | 59.49M | 37.42M | 46.67M |
| netIncomeFromContinuingOperations | 175.99M | 173.87M | 202.58M | 209.2M | 176.34M | 191.49M | 181.1M | 180.53M | 111.25M | 143.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 175.99M | 173.87M | 202.58M | 209.2M | 176.34M | 191.49M | 181.1M | 180.53M | 111.25M | 143.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.99M | 173.87M | 202.58M | 209.2M | 176.34M | 191.49M | 181.1M | 180.53M | 111.25M | 143.28M |
| eps | 0.89 | 0.84 | 1.01 | 1.04 | 0.99 | 1.08 | 1.1 | 1.16 | 0.75 | 1.09 |
| 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 | 869.96M | - | 571.18M | - | 1.83B | - | 37.22M | 259.93M | 23.33M | -220.23M |
| shortTermInvestments | - | - | 995.66M | - | - | - | 307.56M | - | - | 440.47M |
| cashAndShortTermInvestments | 869.96M | 1.57B | 1.57B | 1.83B | 1.83B | 344.77M | 344.77M | 259.93M | 23.33M | 220.23M |
| netReceivables | 4.49B | - | 3.69B | - | 3.03B | - | 3.51B | - | 2.8B | - |
| accountsReceivables | 4.49B | - | 3.69B | - | 3.03B | - | 3.51B | - | 2.8B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.66B | - | 4.22B | - | 3.84B | - | 4.16B | - | 3.47B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1B | -1.57B | 1.88B | -1.83B | 1.74B | -344.77M | 952.09M | -259.93M | 863.88M | -220.23M |
| totalCurrentAssets | 12.11B | - | 11.36B | - | 10.44B | - | 8.96B | 259.93M | 7.16B | 220.23M |
| propertyPlantEquipmentNet | 7.18B | - | 6.46B | - | 5.86B | - | 4.43B | - | 4.17B | - |
| goodwill | 181.66M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 287K | - | 1.61M | - | 2.99M | - | 4.62M | - | 5.34M | - |
| goodwillAndIntangibleAssets | 181.95M | - | 1.61M | - | 2.99M | - | 4.62M | - | 5.34M | - |
| longTermInvestments | 152.5M | - | 191.06M | - | 138.91M | - | 98.14M | - | 25.5M | - |
| taxAssets | - | - | - | - | - | - | 209.42M | - | -1000 | - |
| otherNonCurrentAssets | 604.9M | - | 1.07B | - | 1.12B | - | 416.64M | -259.93M | 433.92M | -220.23M |
| totalNonCurrentAssets | 8.12B | - | 7.72B | - | 7.12B | - | 5.16B | -259.93M | 4.63B | -220.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.24B | - | 19.08B | - | 17.56B | - | 14.13B | - | 11.79B | - |
| totalPayables | 3.72B | - | 2.93B | - | 2.56B | - | 2.57B | - | 1.62B | - |
| accountPayables | 3.68B | - | 2.83B | - | 2.5B | - | 2.53B | - | 1.57B | - |
| otherPayables | 45.02M | - | 104.46M | - | 57.97M | - | 34.03M | - | 42.21M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.28M | - |
| shortTermDebt | 1.76B | - | 2.43B | - | 1.54B | - | 2.47B | - | 2.96B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 104.46M | - | - | - | 34.03M | - | 42.21M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 42.21M | - |
| otherCurrentLiabilities | 105.3M | - | 73M | - | 286.43M | - | 476.1M | - | 37.16M | - |
| totalCurrentLiabilities | 5.59B | - | 5.44B | - | 4.38B | - | 5.51B | - | 4.66B | - |
| longTermDebt | 661.43M | - | 287.97M | - | 254.68M | - | 802.31M | - | 1.06B | - |
| capitalLeaseObligationsNonCurrent | 255.1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 346.9M | - | 309.02M | - | 296.05M | - | 274.39M | - | 260.91M | - |
| otherNonCurrentLiabilities | 50.12M | -12.99B | 53.96M | -12.57B | 53.96M | -7.49B | 52.33M | -5.76B | 39.62M | -4.52B |
| totalNonCurrentLiabilities | 1.31B | -12.99B | 650.95M | -12.57B | 604.69M | -7.49B | 1.13B | -5.76B | 1.37B | -4.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255.1M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.9B | -12.99B | 6.09B | -12.57B | 4.98B | -7.49B | 6.64B | -5.76B | 6.02B | -4.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.11M | - | 203.11M | - | 203.11M | - | 176.11M | - | 149.89M | - |
| retainedEarnings | - | - | - | - | 3.34B | - | - | - | 2.3B | - |
| additionalPaidInCapital | - | - | - | - | 8.96B | - | - | - | 2.47B | - |
| 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 | 175.99M | 173.87M | 411.79M | 209.2M | 176.37M | 191.49M | 181.1M | 180.53M | 111.25M | 143.28M |
| depreciationAndAmortization | - | - | 128.16M | - | - | - | - | - | - | 37.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.27B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -664.26M | - | - | - | - | - | - | - |
| inventory | - | - | -374.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -227.62M | - | - | - | - | - | - | - |
| otherNonCashItems | -175.99M | -173.87M | 581.65M | -209.2M | -176.37M | -191.49M | -181.1M | -180.53M | -111.25M | -105.74M |
| netCashProvidedByOperatingActivities | - | - | -144.49M | - | - | - | - | - | - | 75.06M |
| investmentsInPropertyPlantAndEquipment | - | - | -726.03M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 470.78M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -255.25M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 33.29M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 33.29M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 579.48M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 612.77M | - | - | - | - | - | - | - |