Is Halfords Group plc (HLFDF) a Buy, Sell, or Hold?
OTC : HLFDF
Halfords Group plc
$3.19 USD
$0.02 (0.63%)
- Volume
- 16K
- Average Volume
- 852
- Market Capitalization
- $695.03M
- P/E Ratio
- 15.86
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $3.19
- Year Low
- $1.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.89
HLFDF 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 | 1.81B | 1.72B | 1.7B | 1.59B | 1.37B | 1.29B | 1.16B | 1.14B | 1.14B | 1.1B |
| costOfRevenue | 876.63M | 846.1M | 873.9M | 808.2M | 647.9M | 636M | 565.4M | 559.6M | 564.9M | 536.4M |
| grossProfit | 929.67M | 869.1M | 822.6M | 785.3M | 721.7M | 656.3M | 589.7M | 579M | 570.2M | 558.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 216.3M | 154.8M | 131.1M | 148M | 118.9M | 86.5M | 92.5M | 85.6M | 80M |
| sellingAndMarketingExpenses | - | 604M | 615.9M | 590.6M | 472.6M | 422.9M | 436M | 424.3M | 410M | 401.5M |
| sellingGeneralAndAdministrativeExpenses | 868.71M | 820.3M | 770.7M | 721.7M | 620.6M | 541.8M | 522.5M | 516.8M | 495.6M | 481.5M |
| otherExpenses | - | 67.7M | - | - | 2.2M | - | - | - | - | - |
| operatingExpenses | 868.71M | 888M | 770.7M | 721.7M | 620.6M | 541.8M | 522.5M | 516.8M | 495.3M | 481.8M |
| costAndExpenses | 1.75B | 1.73B | 1.64B | 1.53B | 1.27B | 1.18B | 1.09B | 1.08B | 1.06B | 1.02B |
| netInterestIncome | -11.53M | -11.1M | 12M | 11M | 9.8M | 13.9M | -13.6M | 2.8M | -3M | -3.1M |
| interestIncome | 802.04K | 900K | 12M | 11M | 9.8M | 13.9M | 300K | 2.8M | 100000 | 100000 |
| interestExpense | 12.33M | 9.9M | 11.2M | 10.2M | 9.1M | 12.8M | 12.9M | - | 2.1M | 1.9M |
| depreciationAndAmortization | 129.03M | 131.1M | 127.2M | 123.5M | 106M | 103.5M | 109.3M | 36.3M | 34.9M | 31.6M |
| ebitda | 189.98M | 111M | 177.2M | 172.8M | 212M | 180.8M | 141.6M | 89.4M | 104.1M | 104.9M |
| ebit | 60.96M | -20.1M | 50M | 49.2M | 105.7M | 77.3M | 32.3M | 53.4M | 69.2M | 73.3M |
| nonOperatingIncomeExcludingInterest | - | 1.2M | 1.9M | 1.9M | 2.2M | 2.2M | 700K | 8.8M | 5.4M | 3.8M |
| operatingIncome | 60.96M | -18.9M | 51.9M | 55.6M | 107.9M | 79.5M | 33M | 54.4M | 69.8M | 73.7M |
| totalOtherIncomeExpensesNet | -17.24M | -11.1M | -13.1M | -7.6M | -11.3M | -15M | -13.6M | -11.2M | -7.5M | -5.7M |
| incomeBeforeTax | 43.71M | -30M | 38.8M | 43.5M | 96.6M | 64.5M | 19.4M | 51M | 67.1M | 71.4M |
| incomeTaxExpense | 11.03M | 3.8M | 9.8M | 9.5M | 18.9M | 11.3M | 1.9M | 9.1M | 12.4M | 15M |
| netIncomeFromContinuingOperations | 32.68M | -33.8M | 29M | 30.9M | 77.7M | 53.2M | 17.5M | 41.9M | 54.7M | 56.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 400K | -12.1M | -2.8M | - | - | - | - | - | - |
| netIncome | 32.98M | -33.6M | 16.9M | 28.1M | 77.7M | 53.2M | 17.5M | 41.9M | 54.7M | 56.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.98M | -33.6M | 16.9M | 28.1M | 77.7M | 53.2M | 17.5M | 41.9M | 54.7M | 56.4M |
| eps | 0.15 | -0.15 | 0.07 | 0.16 | 0.38 | 0.27 | 0.09 | 0.21 | 0.28 | 0.29 |
| 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 | 19.35M | 19.1M | 13.3M | 41.9M | 46.3M | 67.2M | 115.5M | 9.8M | 27M | 16.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.35M | 19.1M | 13.3M | 41.9M | 46.3M | 67.2M | 115.5M | 9.8M | 27M | 16.5M |
| netReceivables | 156.6M | 140.2M | 152.5M | 127.9M | 84.8M | 77.2M | 61.7M | 59.1M | 11.7M | - |
| accountsReceivables | 156.6M | 68.9M | 63.7M | 63.6M | 34.6M | 29.5M | 16.6M | 11.6M | 56M | 19.6M |
| otherReceivables | - | 71.3M | 88.8M | 64.3M | 46.3M | 44.6M | 36.9M | 47.5M | 45.8M | 38.8M |
| inventory | 231.39M | 225.2M | 237.5M | 256.2M | 222.1M | 143.9M | 173M | 185.4M | 195.5M | 191.1M |
| prepaids | - | 13.5M | 8.5M | 16.7M | 11.7M | -35.7M | - | - | 27.9M | 29.9M |
| otherCurrentAssets | 1.3M | 600K | 9.5M | 132.1M | 93.5M | 54.2M | 8.7M | 50.7M | 28.4M | 33.7M |
| totalCurrentAssets | 408.64M | 398.6M | 420.4M | 443.8M | 369.1M | 306.8M | 358.9M | 257.5M | 278.8M | 271.2M |
| propertyPlantEquipmentNet | 331.44M | 334M | 367.8M | 410.4M | 451.9M | 364.1M | 433M | 97.3M | 101.3M | 102.8M |
| goodwill | 355.7M | 355.7M | 403.5M | 403M | 384.3M | 352.7M | 350.6M | 343M | 343M | 343M |
| intangibleAssets | 69.8M | 77M | 80.4M | 78.9M | 58.1M | 45.6M | 45.1M | 44.4M | 50.9M | 51.1M |
| goodwillAndIntangibleAssets | 426.59M | 432.7M | 483.9M | 482M | 442.4M | 398.3M | 395.7M | 387.4M | 393.9M | 394.1M |
| longTermInvestments | 2.41M | 3.62M | 2.9M | -100000 | -14.7M | 100000 | -7.3M | - | 8.1M | 2.9M |
| taxAssets | 2.11M | 7.3M | 5.1M | 10.9M | 14.7M | 12.3M | 7.3M | 3.7M | -8.1M | 800K |
| otherNonCurrentAssets | - | 2.8M | 2.3M | 100000 | 14.7M | 100000 | 7.3M | -3.7M | 8.1M | 4.4M |
| totalNonCurrentAssets | 762.54M | 776.8M | 859.1M | 903.3M | 909M | 774.8M | 836M | 484.7M | 503.3M | 505M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.18B | 1.28B | 1.35B | 1.28B | 1.08B | 1.19B | 742.2M | 782.1M | 776.2M |
| totalPayables | 375.76M | 260.6M | 281.7M | 286.6M | 231.7M | 187.8M | 152.2M | 136.8M | 190.3M | 165.4M |
| accountPayables | 373.05M | 213.6M | 242.8M | 232.7M | 177.6M | 131.7M | 106.7M | 95.2M | 187M | 110.7M |
| otherPayables | 2.71M | 47M | 38.9M | 53.9M | 54.1M | 56.1M | 45.5M | 41.6M | 3.3M | 54.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200K | 200K | 1.8M | 9.7M | 200K | 200K | 200K | 17.2M | 20.8M | 18.4M |
| capitalLeaseObligationsCurrent | 69.9M | 78.6M | 79.1M | 77.6M | 74.5M | 63.4M | 83.2M | 1.3M | - | 1.4M |
| taxPayables | - | 46.6M | 38M | 5M | 4M | 34.5M | 33.2M | 3.3M | 3.3M | 8.7M |
| deferredRevenue | - | - | - | 19.7M | - | - | - | 5.2M | 5.1M | 4.3M |
| otherCurrentLiabilities | 14.31M | 115.9M | 100.6M | 88.3M | 92.9M | 112.8M | 75.6M | 59.4M | 17.3M | 62M |
| totalCurrentLiabilities | 460.17M | 455.3M | 463.2M | 462.2M | 399.3M | 364.2M | 311.2M | 214.7M | 228.4M | 247.2M |
| longTermDebt | - | 8.8M | 19.6M | 34M | 61.99M | - | 179.1M | 63.8M | 94M | 72M |
| capitalLeaseObligationsNonCurrent | 178.35M | 192.8M | 228.1M | 269.3M | 316.5M | 280.9M | 332.8M | 9.3M | - | 10.6M |
| deferredRevenueNonCurrent | - | - | - | 3.5M | - | 3.3M | - | 26.2M | 31.2M | 31.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 12.1M | - | 3.8M | - | 100000 | 2.7M | 800K |
| otherNonCurrentLiabilities | 17.85M | 18.2M | 14.8M | 3.2M | 11.3M | 11.6M | 6M | 7.1M | 37.8M | 38.9M |
| totalNonCurrentLiabilities | 196.2M | 219.8M | 262.5M | 322.1M | 327.8M | 299.6M | 517.9M | 106.5M | 131.8M | 121.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.25M | 271.4M | 307.2M | 346.9M | 391M | 344.3M | 416M | 10.6M | - | 12M |
| totalLiabilities | 656.37M | 675.1M | 725.7M | 784.3M | 727.1M | 663.8M | 829.1M | 321.2M | 360.2M | 368.7M |
| treasuryStock | -5.92M | -1.6M | -1M | -1.9M | -11.6M | -10M | -10M | -10M | -9.4M | -9.5M |
| preferredStock | - | - | - | - | - | 1.8M | - | - | - | - |
| commonStock | 2.21M | 2.2M | 2.2M | 2.2M | 2.2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 303.87M | 286.4M | 340.2M | 362M | 346M | 276.6M | 217.9M | 276.1M | 281.2M | 263.4M |
| additionalPaidInCapital | 212.94M | 212.7M | 212.7M | 212.7M | 212.7M | 151.3M | 151.3M | 151M | 151M | 151M |
| 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 | 32.98M | 30M | 32.8M | 40.9M | 72.6M | 82.1M | 46.7M | 48.3M | 58.4M | 59.5M |
| depreciationAndAmortization | 129.03M | 131.1M | 127.2M | 123.5M | 106.3M | 115.7M | 118.7M | 36M | 34.9M | 31.6M |
| deferredIncomeTax | - | - | - | -2.6M | 2.1M | 7.1M | -8.2M | -1.5M | 400K | -2.7M |
| stockBasedCompensation | - | 3.9M | 3.8M | 2.4M | 7.8M | 6.4M | 1M | 300K | 400K | 1M |
| changeInWorkingCapital | 6.22M | 11.3M | 4.1M | -14.2M | -84.7M | 74.7M | 48.9M | -7.7M | -14M | -16.5M |
| accountsReceivables | -1M | 8.8M | -9M | -32.2M | 1.3M | -22.4M | 3.7M | -3.1M | 2.4M | 2.3M |
| inventory | -6.22M | 8.8M | 12.7M | -12.7M | -66.7M | 35M | 3.9M | 11.9M | -4.4M | -33.2M |
| accountsPayables | 13.84M | -11.75M | 10.7M | 32M | -4.6M | 36.4M | 44.4M | -19.2M | -10.6M | 14.6M |
| otherWorkingCapital | -401.02K | -6.3M | -10.3M | -1.3M | -14.7M | 25.7M | -3.1M | 2.7M | -9.6M | 16.7M |
| otherNonCashItems | 17.34M | 18.4M | -500K | 4.8M | 16.4M | -13.9M | -15.6M | -3M | -1M | -3.5M |
| netCashProvidedByOperatingActivities | 185.57M | 194.7M | 167.4M | 154.8M | 120.5M | 272.1M | 191.5M | 72.4M | 79.1M | 72.1M |
| investmentsInPropertyPlantAndEquipment | -58.85M | -31.9M | -21.9M | -54.4M | -47.3M | -27.5M | -33.6M | -29.4M | -37M | -34.4M |
| acquisitionsNet | - | -4M | -600K | -32.6M | -58.5M | -11.5M | -10.9M | - | -5.1M | -18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -500K | -3.5M | -4.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 18M | - |
| otherInvestingActivities | 601.53K | -21.3M | -24M | -25.4M | 7.5M | -11.8M | -12.5M | -11.5M | -18M | -18.4M |
| netCashProvidedByInvestingActivities | -58.25M | -57.2M | -46.5M | -87M | -98.3M | -39M | -44.5M | -29.9M | -45.6M | -56.5M |
| netDebtIssuance | -10.03M | -11.4M | -13.5M | 33.3M | - | -180M | 113.2M | -20.3M | 11.2M | 46M |
| longTermNetDebtIssuance | - | -11.4M | -13.5M | 33.3M | - | -180M | 113.2M | -20.3M | 11.2M | 46M |
| shortTermNetDebtIssuance | -10.03M | - | - | 35M | - | - | - | - | - | - |
| netStockIssuance | -4.21M | -3M | -6M | -1.1M | 60M | - | - | -600K | 100000 | 1.4M |
| netCommonStockIssuance | -4.21M | -3M | -6M | -1.1M | 60M | - | - | -600K | 100000 | 1.4M |
| commonStockIssuance | 1.8M | 600K | 4.2M | 400K | 63M | - | - | - | 100000 | 1.4M |
| commonStockRepurchased | -6.02M | -3.6M | -10.2M | -1.5M | -3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.15M | -17.4M | -21.7M | -19.5M | -16.5M | - | -36.6M | -35.9M | -34.8M | -53.5M |
| commonDividendsPaid | -19.15M | -17.4M | -21.7M | -19.5M | -16.5M | - | -36.6M | -35.9M | -34.8M | -53.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.74M | -99.9M | -98.6M | -94.4M | -86.6M | -101.4M | -89.6M | -3.7M | -600K | -600K |
| netCashProvidedByFinancingActivities | -127.12M | -131.7M | -139.8M | -81.7M | -43.1M | -281.4M | -24.3M | -57.4M | -24.1M | -6.7M |
| 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 | 910.72M | 892.6M | 850.4M | 864.8M | 823M | 873.5M | 827.8M | 765.7M | 674.8M | 694.8M |
| costOfRevenue | 427.39M | 447.75M | 425M | 437.3M | 431.3M | 469.8M | 453.5M | 382.8M | 321.6M | 346.9M |
| grossProfit | 483.33M | 444.85M | 425.4M | 427.5M | 391.7M | 403.7M | 374.3M | 382.9M | 353.2M | 347.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 131.1M | - | 148M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 590.6M | - | 472.6M | - |
| sellingGeneralAndAdministrativeExpenses | 448.64M | 418.67M | 403M | 401.1M | 363.1M | 376.1M | 345.1M | 348.5M | 315.8M | 284.2M |
| otherExpenses | - | - | - | 3.2M | - | - | - | - | - | - |
| operatingExpenses | 448.64M | 418.67M | 403M | 404.3M | 363.1M | 376.1M | 345.1M | 348.5M | 313.6M | 284.2M |
| costAndExpenses | 876.03M | 866.42M | 828M | 841.6M | 794.4M | 845.9M | 798.6M | 731.3M | 635.2M | 631.1M |
| netInterestIncome | -6.32M | -5.2M | -5.7M | -4.7M | - | - | - | - | - | - |
| interestIncome | 200.51K | 599.53K | - | - | - | - | - | - | - | - |
| interestExpense | 6.52M | 5.8M | 5.7M | 4.7M | 6.8M | 6.3M | 6.7M | 5.4M | 5.5M | 5.8M |
| depreciationAndAmortization | 65.67M | 63.15M | 68.1M | 24.4M | 64.8M | 63.3M | 66.5M | 57M | 54.6M | 51.7M |
| ebitda | 100.36M | 86.13M | 26M | 49.6M | 91.1M | 89.2M | 87.4M | 91.4M | 94.2M | 121.8M |
| ebit | 34.69M | 22.98M | -42.1M | 25.2M | 26.3M | 25.9M | 20.9M | 34.7M | 37.8M | 70.1M |
| nonOperatingIncomeExcludingInterest | - | 3.2M | 64.5M | -2M | 2.3M | 1.7M | 8.3M | -300K | -400K | -6.4M |
| operatingIncome | 34.69M | 26.18M | 22.4M | 23.2M | 28.6M | 27.6M | 29.2M | 34.4M | 39.6M | 63.7M |
| totalOtherIncomeExpensesNet | -8.22M | -9M | -70.2M | -5.4M | -23.7M | -8.3M | -15M | -5.1M | -5.1M | 600K |
| incomeBeforeTax | 26.47M | 17.19M | -47.8M | 17.8M | 4.9M | 19.3M | 14.2M | 29.3M | 32.3M | 64.3M |
| incomeTaxExpense | 7.62M | 3.4M | 100000 | 3.7M | 5.1M | 4.7M | 3.3M | 6.2M | 7.3M | 11.6M |
| netIncomeFromContinuingOperations | 18.85M | 13.79M | -47.9M | 14.1M | -200K | 14.6M | 10.9M | 23.1M | 25M | 52.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.95M | 13.99M | -47.8M | 14.2M | -200K | 14.6M | 10.9M | 23.1M | 25M | 52.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.95M | 13.99M | -47.8M | 14.2M | -200K | 14.6M | 10.9M | 23.1M | 25M | 52.7M |
| eps | 0.08 | 0.06 | -0.22 | 0.07 | -0.0 | 0.07 | 0.05 | 0.11 | 0.11 | 0.27 |
| 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 | 19.35M | 18.79M | 19.1M | 77.9M | 13.3M | 16.2M | 41.9M | 63.6M | 46.3M | 86.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.35M | 18.79M | 19.1M | 77.9M | 13.3M | 16.2M | 41.9M | 63.6M | 46.3M | 86.9M |
| netReceivables | 156.6M | 204.18M | 140.2M | 158.5M | 152.5M | 162.5M | 127.9M | 122.4M | 96.5M | 97.8M |
| accountsReceivables | 156.6M | 204.18M | 68.9M | 158.5M | 63.7M | 162.5M | 63.6M | 122.4M | 34.6M | 97.8M |
| otherReceivables | - | - | 71.3M | - | 88.8M | - | 64.3M | - | 46.3M | - |
| inventory | 231.39M | 235.3M | 225.2M | 244.1M | 237.5M | 262.9M | 256.2M | 255.3M | 222.1M | 172.3M |
| prepaids | - | - | 13.5M | - | 8.5M | - | 16.7M | - | 11.7M | - |
| otherCurrentAssets | 1.3M | -51.67M | 600K | 9.1M | 9.5M | 8.9M | 132.1M | 15.7M | 93.5M | 3.5M |
| totalCurrentAssets | 408.64M | 406.6M | 398.6M | 489.6M | 420.4M | 450.5M | 443.8M | 471.4M | 369.1M | 365.7M |
| propertyPlantEquipmentNet | 331.44M | 324.7M | 334M | 342.5M | 367.8M | 387.3M | 410.4M | 427.7M | 451.9M | 350.6M |
| goodwill | 355.7M | - | 355.7M | - | 403.5M | - | 403M | -36.9M | 384.3M | - |
| intangibleAssets | 69.8M | 579.35M | 77M | 482.8M | 80.4M | 481.6M | 78.9M | 481.6M | 58.1M | 401.9M |
| goodwillAndIntangibleAssets | 426.59M | 579.35M | 432.7M | 482.8M | 483.9M | 481.6M | 482M | 444.7M | 442.4M | 401.9M |
| longTermInvestments | 2.41M | 2.82M | 3.62M | 2.94M | 2.9M | 300K | -100000 | 700K | -14.7M | 700K |
| taxAssets | 2.11M | 7.2M | 7.3M | 5M | 5.1M | 9M | 10.9M | 13.2M | 14.7M | 8.2M |
| otherNonCurrentAssets | - | -149.07M | 2.8M | 2.2M | 2.3M | 300K | 100000 | 700K | 14.7M | 700K |
| totalNonCurrentAssets | 762.54M | 765M | 776.8M | 832.5M | 859.1M | 878.2M | 903.3M | 886.3M | 909M | 761.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.17B | 1.18B | 1.32B | 1.28B | 1.33B | 1.35B | 1.36B | 1.28B | 1.13B |
| totalPayables | 375.76M | 522.49M | 260.6M | 382.4M | 281.7M | 360M | 286.6M | 350.6M | 231.7M | 293.4M |
| accountPayables | 373.05M | 519.13M | 213.6M | 382.4M | 242.8M | 360M | 232.7M | 350.3M | 177.6M | 293.4M |
| otherPayables | 2.71M | 2.5M | 47M | - | 38.9M | - | 53.9M | 300K | 54.1M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200K | 200K | 200K | 43.6M | 1.8M | 13.8M | 9.7M | 45.7M | 200K | 100000 |
| capitalLeaseObligationsCurrent | 69.9M | 74.5M | 78.6M | 68.7M | 79.1M | 71.9M | 77.6M | 75.2M | 74.5M | 55.9M |
| taxPayables | - | 2.5M | 46.6M | - | 38M | - | 5M | 300K | 4M | - |
| deferredRevenue | - | - | - | - | - | - | 19.7M | - | - | - |
| otherCurrentLiabilities | 14.31M | -115.49M | 115.9M | 16.6M | 100.6M | 14.7M | 88.3M | 20.4M | 92.9M | 20.7M |
| totalCurrentLiabilities | 460.17M | 481.7M | 455.3M | 511.3M | 463.2M | 460.4M | 462.2M | 491.9M | 399.3M | 370.1M |
| longTermDebt | - | 176.66M | 8.8M | 33.7M | 19.6M | 49.4M | 34M | - | - | 400K |
| capitalLeaseObligationsNonCurrent | 178.35M | 176.8M | 192.8M | 209.1M | 228.1M | 253.4M | 269.3M | 293.1M | 316.5M | 268.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 12.1M | - | - | - |
| otherNonCurrentLiabilities | 17.85M | -159.47M | 18.2M | 14.5M | 14.8M | 14.9M | 3.2M | 8.1M | 11.3M | 17.8M |
| totalNonCurrentLiabilities | 196.2M | 194M | 219.8M | 257.3M | 262.5M | 317.7M | 322.1M | 301.2M | 327.8M | 286.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.25M | 251.3M | 271.4M | 277.8M | 307.2M | 325.3M | 346.9M | 368.3M | 391M | 324.3M |
| totalLiabilities | 656.37M | 675.7M | 675.1M | 768.6M | 725.7M | 778.1M | 784.3M | 793.1M | 727.1M | 656.7M |
| treasuryStock | -5.92M | -6.5M | -1.6M | -2.2M | -1M | -22.9M | -1.9M | -13.1M | -11.6M | -9.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2M |
| retainedEarnings | 303.87M | 287.5M | 286.4M | 344.1M | 340.2M | 358M | 362M | 356M | 346M | 324.8M |
| additionalPaidInCapital | 212.94M | 212.4M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.4M | 212.7M | 151M |
| 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 | 18.95M | 13.99M | -47.8M | 14.2M | 18.18M | 14.6M | 10.9M | 23.1M | 25M | 52.7M |
| depreciationAndAmortization | 65.67M | 63.15M | 68.1M | 63.3M | 64.8M | 63.3M | 66.5M | 57M | 54.6M | 51.7M |
| deferredIncomeTax | - | - | - | - | - | -154M | 200K | -120.5M | 3.4M | - |
| stockBasedCompensation | - | - | 1.6M | 2.3M | 1.3M | 2.5M | 2M | 400K | 3.6M | 4.2M |
| changeInWorkingCapital | -13.94M | 20.08M | 4.7M | -7.7M | 38.63M | -26.5M | -5.8M | -8.4M | -64.5M | -20.2M |
| accountsReceivables | -2.61M | 1.6M | 6.2M | 2.6M | 11.1M | -20.1M | -1.3M | -30.9M | 13M | -11.7M |
| inventory | 2.71M | -8.89M | 16.8M | -8M | 19.8M | -7.1M | 10M | -22.7M | -36.4M | -30.3M |
| accountsPayables | -13.84M | 27.58M | -23.4M | 19.12M | 8.4M | 2.3M | -15.5M | 47.5M | -34.5M | 29.9M |
| otherWorkingCapital | -200.51K | -199.84K | 5.1M | -2.3M | -8.7M | -1.6M | 1M | -2.3M | -6.6M | -8.1M |
| otherNonCashItems | 11.13M | 6.2M | 70.5M | 24.9M | 54M | 146.6M | 151.7M | 117M | 170.9M | 127.9M |
| netCashProvidedByOperatingActivities | 81.81M | 103.42M | 95.5M | 97M | 118.8M | 46.5M | 83.7M | 68.6M | 22.3M | 96.6M |
| investmentsInPropertyPlantAndEquipment | -27.97M | -30.78M | -31.2M | -10.3M | -23.2M | -22.4M | -28.9M | -25.5M | -20M | -27.3M |
| acquisitionsNet | - | - | -4M | -4M | 2.27M | - | -32.6M | - | -66M | 7.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 599.53K | 4M | -11.7M | 1.5M | -8.4M | -14.5M | -10.9M | 7.5M | -2.9M |
| netCashProvidedByInvestingActivities | -27.97M | -30.18M | -31.2M | -26M | -21.7M | -22.4M | -61.5M | -25.5M | -78.5M | -19.8M |
| netDebtIssuance | -501.28K | -9M | -22.9M | -28.6M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -28.6M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -501.28K | -9M | -22.9M | - | - | - | - | - | - | - |
| netStockIssuance | 1.8M | -6M | -100000 | -3.6M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.8M | -6M | -100000 | -3.6M | - | - | - | - | - | - |
| commonStockIssuance | 1.8M | - | -100000 | - | 4.1M | 100000 | 400K | - | 62.1M | 900K |
| commonStockRepurchased | - | -6M | - | -3.6M | 100000 | -10.3M | - | -1.5M | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.52M | -13M | -6.5M | -10.9M | -6.5M | -15.2M | -6.5M | -13M | -6.6M | -9.9M |
| commonDividendsPaid | -6.52M | -13M | -6.5M | -10.9M | -6.5M | -15.2M | -6.5M | -13M | -6.6M | -9.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.12M | -45.54M | -50.8M | -6.1M | -82.6M | -35.8M | -50M | -9.7M | 20.8M | -47.4M |
| netCashProvidedByFinancingActivities | -53.34M | -73.54M | -80.3M | -49.2M | -89.1M | -51M | -56.5M | -22.7M | 10.3M | -51.8M |