Is Halfords Group plc (HLFDY) a Buy, Sell, or Hold?
OTC : HLFDY
Halfords Group plc — Financials
$6.54 USD
$0 (0.0%)
- Volume
- 27
- Average Volume
- 22
- Market Capitalization
- $712.46M
- P/E Ratio
- 15.63
- Dividend Yield
- 3.73%
- Price Target
- Year High
- $7.11
- Year Low
- $3.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.89
HLFDY 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 | 1.83B | 1.72B | 1.7B | 1.59B | 1.37B | 1.29B | 1.16B | 1.14B | 1.14B | 1.1B |
| costOfRevenue | 888.62M | 846.1M | 873.9M | 808.2M | 647.9M | 636M | 565.4M | 559.6M | 564.9M | 536.4M |
| grossProfit | 942.38M | 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 | 880.59M | 820.3M | 770.7M | 721.7M | 620.6M | 541.8M | 522.5M | 516.8M | 495.6M | 481.5M |
| otherExpenses | - | 67.7M | - | - | 2.2M | - | - | - | - | - |
| operatingExpenses | 880.59M | 888M | 770.7M | 721.7M | 620.6M | 541.8M | 522.5M | 516.8M | 495.3M | 481.8M |
| costAndExpenses | 1.77B | 1.73B | 1.64B | 1.53B | 1.27B | 1.18B | 1.09B | 1.08B | 1.06B | 1.02B |
| netInterestIncome | -11.69M | -11.1M | -12M | -12.1M | -11.3M | -15M | -13.6M | -3.4M | -3M | -3.1M |
| interestIncome | 813.01K | 900K | - | 11M | 9.8M | 13.9M | 300K | 2.8M | 100000 | 100000 |
| interestExpense | 12.5M | 9.9M | 12M | 10.2M | 9.1M | 12.8M | 12.9M | 2.4M | 2.1M | 1.9M |
| depreciationAndAmortization | 130.79M | 131.1M | 127.2M | 123.5M | 106M | 103.5M | 109.3M | 36.3M | 34.9M | 31.6M |
| ebitda | 192.58M | 111M | 177.2M | 172.8M | 212M | 180.8M | 141.6M | 89.4M | 104.1M | 104.9M |
| ebit | 61.79M | -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 | 1M | 600K | 400K |
| operatingIncome | 61.79M | -18.9M | 51.9M | 55.6M | 107.9M | 79.5M | 33M | 54.4M | 69.8M | 73.7M |
| totalOtherIncomeExpensesNet | -17.48M | -11.1M | -13.1M | -12.1M | -11.3M | -15M | -13.6M | -3.4M | -2.7M | -2.3M |
| incomeBeforeTax | 44.31M | -30M | 38.8M | 43.5M | 96.6M | 64.5M | 19.4M | 51M | 67.1M | 71.4M |
| incomeTaxExpense | 11.18M | 3.8M | 9.8M | 9.5M | 18.9M | 11.3M | 1.9M | 9.1M | 12.4M | 15M |
| netIncomeFromContinuingOperations | 33.13M | -33.8M | 29M | 30.9M | 77.7M | 53.2M | 17.5M | 41.9M | 54.7M | 56.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | -2.8M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 400K | -12.1M | - | - | - | - | - | - | - |
| netIncome | 33.44M | -33.6M | 16.9M | 28.1M | 77.7M | 53.2M | 17.5M | 41.9M | 54.7M | 56.4M |
| netIncomeDeductions | - | - | -12.1M | -2.8M | - | - | - | - | - | - |
| bottomLineNetIncome | 33.44M | -33.6M | 29M | 30.9M | 77.7M | 53.2M | 17.5M | 41.9M | 54.7M | 56.4M |
| eps | 0.32 | -0.3 | 0.16 | 0.32 | 0.76 | 0.54 | 0.18 | 0.42 | 0.56 | 0.58 |
| 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 | 19.3M | 19.1M | 13.3M | 41.9M | 46.3M | 67.2M | 115.5M | 9.8M | 27M | 16.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.3M | 19.1M | 13.3M | 41.9M | 46.3M | 67.2M | 115.5M | 9.8M | 27M | 16.5M |
| netReceivables | 156.21M | 140.2M | 152.5M | 127.9M | 80.9M | 77.2M | 61.7M | 59.1M | 21.9M | 58.4M |
| accountsReceivables | 156.21M | 68.9M | 63.7M | 63.6M | 34.6M | 29.5M | 16.6M | 11.6M | 10.2M | 19.6M |
| otherReceivables | - | 71.3M | 88.8M | 64.3M | 46.3M | 44.6M | 36.9M | 47.5M | - | 38.8M |
| inventory | 230.81M | 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 | 16.7M | 22.6M | 32.4M | 27.9M | 29.9M |
| otherCurrentAssets | 1.3M | 600K | 9.5M | 65.4M | 54.4M | 37.5M | 31.2M | 18.3M | 18.2M | 14.1M |
| totalCurrentAssets | 407.62M | 398.6M | 420.4M | 443.8M | 369.1M | 306.8M | 358.9M | 257.5M | 278.8M | 271.2M |
| propertyPlantEquipmentNet | 330.62M | 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 | 425.52M | 432.7M | 483.9M | 481.9M | 442.4M | 398.3M | 395.7M | 387.4M | 393.9M | 394.1M |
| longTermInvestments | 2.4M | 3.61M | 2.91M | -100000 | 894.3M | 100000 | 828.7M | 481M | 8.1M | 2.9M |
| taxAssets | 2.1M | 7.3M | 5.1M | 10.9M | 14.7M | 12.3M | 7.3M | 3.7M | -8.1M | 800K |
| otherNonCurrentAssets | - | 2.8M | 2.3M | 100000 | -894.3M | 100000 | -828.7M | -484.7M | 8.1M | 4.4M |
| totalNonCurrentAssets | 760.64M | 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 | 374.82M | 260.6M | 281.7M | 232.7M | 177.6M | 131.7M | 106.7M | 95.2M | 109.3M | 110.7M |
| accountPayables | 372.12M | 213.6M | 242.8M | 232.7M | 177.6M | 75.6M | 106.7M | 95.2M | 106M | 110.7M |
| otherPayables | 2.7M | 47M | 38.9M | - | - | 56.1M | - | - | 3.3M | - |
| accruedExpenses | - | - | - | 113.4M | 105.2M | 104.9M | 98M | 63M | 54.5M | 70.3M |
| 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 | 14.1M | 115.9M | 100.6M | 28.8M | 41.8M | 64M | 23.1M | 38M | 43.8M | 46.4M |
| totalCurrentLiabilities | 459.02M | 455.3M | 463.2M | 462.2M | 399.3M | 364.2M | 311.2M | 214.7M | 228.4M | 247.2M |
| longTermDebt | - | 8.8M | 19.6M | 34M | - | - | 179.1M | 63.8M | 94M | 72M |
| capitalLeaseObligationsNonCurrent | 177.91M | 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 | 17.8M | 18.2M | 14.8M | 3.2M | 11.3M | 11.6M | 6M | 7.1M | 37.8M | 38.9M |
| totalNonCurrentLiabilities | 195.71M | 219.8M | 262.5M | 322.1M | 327.8M | 299.6M | 517.9M | 106.5M | 131.8M | 121.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247.81M | 271.4M | 307.2M | 346.9M | 391M | 344.3M | 416M | 10.6M | - | 12M |
| totalLiabilities | 654.73M | 675.1M | 725.7M | 784.3M | 727.1M | 663.8M | 829.1M | 321.2M | 360.2M | 368.7M |
| treasuryStock | -5.9M | -1.6M | -1M | -1.9M | -11.6M | -10M | -10M | -10M | -9.4M | -9.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 303.11M | 286.4M | 340.2M | 362M | 346M | 276.6M | 217.9M | 276.1M | 281.2M | 263.4M |
| additionalPaidInCapital | 212.41M | 212.7M | 212.7M | 212.4M | 212.4M | 151M | 151M | 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 | 33.44M | 30M | 16.9M | 40.9M | 72.6M | 82.1M | 46.7M | 48.3M | 58.4M | 59.5M |
| depreciationAndAmortization | 130.79M | 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 | 400K | 400K | 1M |
| changeInWorkingCapital | 6.3M | 11.3M | 4.1M | -14.2M | -84.7M | 74.7M | 48.9M | -7.7M | -14M | -16.5M |
| accountsReceivables | -1.02M | 8.8M | -9M | -32.2M | 1.3M | -22.4M | 3.7M | -3.1M | 2.4M | 2.3M |
| inventory | -6.3M | 8.8M | 12.7M | -12.7M | -66.7M | 35M | 3.9M | 11.9M | -4.4M | -33.2M |
| accountsPayables | 14.02M | -11.61M | 10.7M | 32M | -4.6M | 36.4M | 44.4M | -19.2M | -10.6M | 14.6M |
| otherWorkingCapital | -406.5K | -6.3M | -10.3M | -1.3M | -14.7M | 25.7M | -3.1M | 2.7M | -9.6M | 16.7M |
| otherNonCashItems | 17.58M | 18.4M | 15.4M | 4.8M | 16.4M | -13.9M | -15.6M | -3M | -1M | -3.5M |
| netCashProvidedByOperatingActivities | 188.11M | 194.7M | 167.4M | 154.8M | 120.5M | 272.1M | 191.5M | 72.4M | 79.1M | 72.1M |
| investmentsInPropertyPlantAndEquipment | -59.65M | -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 | 609.76K | -21.3M | -24M | -25.4M | 7.5M | -11.8M | -12.5M | -11.5M | -18M | -18.4M |
| netCashProvidedByInvestingActivities | -59.04M | -57.2M | -46.5M | -87M | -98.3M | -39M | -44.5M | -29.9M | -45.6M | -56.5M |
| netDebtIssuance | -10.16M | -11.4M | -101.4M | -48M | -76M | -180M | 36.8M | -20.9M | 11.2M | 46M |
| longTermNetDebtIssuance | - | -11.4M | -13.5M | 33.3M | - | -180M | 113.2M | -20.3M | 11.2M | 46M |
| shortTermNetDebtIssuance | -10.16M | - | -87.9M | 35M | - | - | -76.4M | -600K | - | - |
| netStockIssuance | -4.27M | -3M | -10.2M | -1.1M | 60M | - | - | -1M | 100000 | 1.4M |
| netCommonStockIssuance | -4.27M | -3M | -6M | -1.1M | 60M | - | - | -600K | 100000 | 1.4M |
| commonStockIssuance | 1.83M | 600K | 4.2M | 400K | 63M | - | - | - | 100000 | 1.4M |
| commonStockRepurchased | -6.1M | -3.6M | -10.2M | -1.5M | -3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -4.2M | - | - | - | - | -400K | - | - |
| netDividendsPaid | -19.41M | -17.4M | -21.7M | -19.5M | -16.5M | - | -36.6M | -35.9M | -34.8M | -53.5M |
| commonDividendsPaid | -19.41M | -17.4M | -21.7M | -19.5M | -16.5M | - | -36.6M | -35.9M | -34.8M | -53.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95.02M | -99.9M | -6.5M | -13.1M | -86.6M | -101.4M | -13.2M | -2.7M | -600K | -600K |
| netCashProvidedByFinancingActivities | -128.86M | -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 | 922.05M | 891.19M | 850.4M | 864.8M | 823M | 873.5M | 827.8M | 765.7M | 674.8M | 694.8M |
| costOfRevenue | 432.7M | 447.04M | 425M | 437.3M | 431.3M | 469.8M | 453.5M | 382.8M | 321.6M | 346.9M |
| grossProfit | 489.34M | 444.15M | 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 | 454.22M | 418.01M | 403M | 401.1M | 363.1M | 376.1M | 345.1M | 348.5M | 315.8M | 284.2M |
| otherExpenses | - | - | - | 3.2M | - | - | - | - | - | - |
| operatingExpenses | 454.22M | 418.01M | 403M | 404.3M | 363.1M | 376.1M | 345.1M | 348.5M | 313.6M | 284.2M |
| costAndExpenses | 886.93M | 865.05M | 828M | 841.6M | 794.4M | 845.9M | 798.6M | 731.3M | 635.2M | 631.1M |
| netInterestIncome | -6.39M | -5.19M | -5.7M | -4.7M | -8.52M | -600K | -400K | -700K | -700K | -800K |
| interestIncome | 203K | 598.58K | - | - | - | 5.7M | 6.3M | 4.7M | 4.8M | 5M |
| interestExpense | 6.6M | 5.79M | 5.7M | 4.7M | 6.8M | 6.3M | 6.7M | 5.4M | 5.5M | 5.8M |
| depreciationAndAmortization | 66.48M | 63.05M | 68.1M | 24.4M | 64.8M | 63.3M | 66.5M | 57M | 54.6M | 51.7M |
| ebitda | 101.6M | 86M | 26M | 49.6M | 91.1M | 90.9M | 87.4M | 80.8M | 94.2M | 115.4M |
| ebit | 35.12M | 22.95M | -42.1M | 25.2M | 26.3M | 27.3M | 20.9M | 23.8M | 37.4M | 63.7M |
| nonOperatingIncomeExcludingInterest | - | 3.19M | 64.5M | -2M | 2.3M | 300K | 8.3M | 10.6M | 400K | 6.4M |
| operatingIncome | 35.12M | 26.14M | 22.4M | 23.2M | 28.6M | 27.6M | 29.2M | 34.4M | 39.6M | 63.7M |
| totalOtherIncomeExpensesNet | -8.32M | -9M | -70.2M | -5.4M | -23.7M | -8.3M | -15M | -15.7M | -5.5M | 600K |
| incomeBeforeTax | 26.8M | 17.16M | -47.8M | 17.8M | 4.9M | 19.3M | 14.2M | 29.3M | 32.3M | 64.3M |
| incomeTaxExpense | 7.71M | 3.39M | 100000 | 3.7M | 5.1M | 4.7M | 3.3M | 6.2M | 7.3M | 11.6M |
| netIncomeFromContinuingOperations | 19.08M | 13.77M | -47.9M | 14.1M | -200K | 14.6M | 10.9M | 14.7M | 25M | 52.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 8.4M | - | - |
| netIncome | 19.18M | 13.97M | -47.8M | 14.2M | -200K | 14.6M | 10.9M | 23.1M | 25M | 52.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | 8.4M | - | - |
| bottomLineNetIncome | 19.18M | 13.97M | -47.8M | 14.2M | -200K | 14.6M | 10.9M | 14.7M | 25M | 52.7M |
| eps | 0.17 | 0.13 | -0.44 | 0.13 | -0.0 | 0.13 | 0.1 | 0.2 | 0.22 | 0.52 |
| 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 | 19.3M | 18.2M | 19.1M | 77.9M | 13.3M | 16.2M | 41.9M | 63.6M | 46.3M | 86.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.3M | 18.2M | 19.1M | 77.9M | 13.3M | 16.2M | 41.9M | 63.6M | 46.3M | 86.9M |
| netReceivables | 156.21M | 151.9M | 140.2M | 158.5M | 152.5M | 162.5M | 127.9M | 122.4M | 80.9M | 97.8M |
| accountsReceivables | 156.21M | 151.9M | 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 | 230.81M | 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 | 1.2M | 600K | 9.1M | 9.5M | 8.9M | 65.4M | 15.7M | 54.4M | 3.5M |
| totalCurrentAssets | 407.62M | 406.6M | 398.6M | 489.6M | 420.4M | 450.5M | 443.8M | 471.4M | 369.1M | 365.7M |
| propertyPlantEquipmentNet | 330.62M | 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 | - | 384.3M | -42.8M |
| intangibleAssets | 69.8M | 580.23M | 77M | 482.8M | 80.4M | 481.6M | 78.9M | 444.7M | 58.1M | 444.7M |
| goodwillAndIntangibleAssets | 425.52M | 580.23M | 432.7M | 482.8M | 483.9M | 481.6M | 481.9M | 444.7M | 442.4M | 401.9M |
| longTermInvestments | 2.4M | 2.83M | 3.61M | 2.95M | 2.91M | 300K | -100000 | 700K | -14.7M | 700K |
| taxAssets | 2.1M | 7.2M | 7.3M | 5M | 5.1M | 9M | 10.9M | 13.2M | 14.7M | 8.2M |
| otherNonCurrentAssets | - | -149.96M | 2.8M | 2.2M | 2.3M | 300K | 100000 | 700K | 14.7M | 700K |
| totalNonCurrentAssets | 760.64M | 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 | 374.82M | 388.7M | 260.6M | 382.4M | 281.7M | 360M | 232.7M | 350.3M | 177.6M | 293.4M |
| accountPayables | 372.12M | 386.2M | 213.6M | 382.4M | 242.8M | 360M | 232.7M | 350.3M | 177.6M | 293.4M |
| otherPayables | 2.7M | 2.5M | 47M | - | 38.9M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 113.4M | - | 105.2M | - |
| 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 | 14.1M | 18.3M | 115.9M | 16.6M | 100.6M | 14.7M | 28.8M | 20.7M | 41.8M | 20.7M |
| totalCurrentLiabilities | 459.02M | 481.7M | 455.3M | 511.3M | 463.2M | 460.4M | 462.2M | 491.9M | 399.3M | 370.1M |
| longTermDebt | - | - | 8.8M | 33.7M | 19.6M | 49.4M | 34M | - | - | 400K |
| capitalLeaseObligationsNonCurrent | 177.91M | 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 | 17.8M | 17.2M | 18.2M | 14.5M | 14.8M | 14.9M | 3.2M | 8.1M | 11.3M | 17.8M |
| totalNonCurrentLiabilities | 195.71M | 194M | 219.8M | 257.3M | 262.5M | 317.7M | 322.1M | 301.2M | 327.8M | 286.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247.81M | 251.3M | 271.4M | 277.8M | 307.2M | 325.3M | 346.9M | 368.3M | 391M | 324.3M |
| totalLiabilities | 654.73M | 675.7M | 675.1M | 768.6M | 725.7M | 778.1M | 784.3M | 793.1M | 727.1M | 656.7M |
| treasuryStock | -5.9M | -6.5M | -1.6M | -2.2M | -1M | -22.9M | -1.9M | -13.1M | -11.6M | -9.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2M |
| retainedEarnings | 303.11M | 287.5M | 286.4M | 344.1M | 340.2M | 358M | 362M | 356M | 346M | 324.8M |
| additionalPaidInCapital | 212.41M | 212.4M | 212.7M | 212.7M | 212.7M | 212.4M | 212.4M | 212.4M | 212.4M | 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 | 19.18M | 13.97M | -47.8M | 14.2M | 18.05M | 14.6M | 10.9M | 23.1M | 25M | 52.7M |
| depreciationAndAmortization | 66.48M | 63.05M | 68.1M | 63.3M | 64.8M | 63.3M | 66.5M | 57M | 54.6M | 51.7M |
| deferredIncomeTax | - | - | - | - | - | -154M | 200K | -120.5M | 3.4M | -119.7M |
| stockBasedCompensation | - | - | 1.6M | 2.3M | 1.3M | 2.5M | 2M | 400K | 3.6M | 4.2M |
| changeInWorkingCapital | -14.16M | 20.05M | 4.7M | -7.7M | 38.48M | -26.5M | -5.8M | -8.4M | -64.5M | -20.2M |
| accountsReceivables | -2.64M | 1.6M | 6.2M | 2.6M | 11.1M | -20.1M | -1.3M | -30.9M | 13M | -11.7M |
| inventory | 2.76M | -8.88M | 16.8M | -8M | 19.8M | -7.1M | 10M | -22.7M | -36.4M | -30.3M |
| accountsPayables | -14.08M | 27.54M | -23.4M | 18.31M | 8.4M | 2.3M | -15.5M | 47.5M | -34.5M | 29.9M |
| otherWorkingCapital | -202.51K | -199.53K | 5.1M | -2.3M | -8.7M | -1.6M | 1M | -2.3M | -6.6M | -8.1M |
| otherNonCashItems | 11.06M | 6.18M | 70.5M | 24.9M | 54M | 146.6M | 151.7M | 117M | 170.9M | 127.9M |
| netCashProvidedByOperatingActivities | 82.57M | 103.26M | 95.5M | 97M | 118.8M | 46.5M | 83.7M | 68.6M | 22.3M | 96.6M |
| investmentsInPropertyPlantAndEquipment | -28.24M | -30.73M | -31.2M | -10.3M | -23.2M | -22.4M | -28.9M | -25.5M | -20M | -27.3M |
| acquisitionsNet | - | - | -4M | -4M | 2.26M | - | -32.6M | - | -66M | 7.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1471 | 727.32K | 4M | -11.7M | 1.5M | -8.4M | -14.5M | -10.9M | 7.5M | -2.9M |
| netCashProvidedByInvestingActivities | -28.25M | -30M | -31.2M | -26M | -21.7M | -22.4M | -61.5M | -25.5M | -78.5M | -19.8M |
| netDebtIssuance | -484.22K | -9M | -22.9M | -28.6M | -40.57M | -21.3M | -4.91M | 800K | - | -38.2M |
| longTermNetDebtIssuance | - | - | - | -28.6M | - | -21.3M | - | 800K | - | -38.2M |
| shortTermNetDebtIssuance | -484.22K | -9M | -22.9M | - | - | - | - | - | - | - |
| netStockIssuance | 1.84M | -6M | -100000 | -3.6M | - | -10.3M | - | -1.5M | -3M | - |
| netCommonStockIssuance | 1.84M | -6M | -100000 | -3.6M | - | -10.3M | - | -1.5M | -3M | - |
| commonStockIssuance | 1.83M | - | -100000 | 896.52K | 4.1M | 100000 | 400K | -1.5M | 62.1M | 900K |
| commonStockRepurchased | 14712 | -6M | 36759 | -3.6M | 100000 | -10.3M | 31395 | -1.5M | -3M | 42.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.57M | -13M | -6.5M | -10.9M | -8.08M | -15.2M | -6.5M | -13M | -6.6M | -9.9M |
| commonDividendsPaid | -6.57M | -13M | -6.5M | -10.9M | -6.5M | -15.2M | -6.5M | -13M | -6.6M | -9.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.61M | -45.43M | -50.8M | -6.1M | -7.2M | -4.2M | -2.6M | -9M | 19.9M | -9.2M |
| netCashProvidedByFinancingActivities | -53.82M | -73.43M | -80.3M | -49.2M | -111.45M | -51M | -56.5M | -22.7M | 10.3M | -51.8M |