Is ICG plc (ICGUF) a Buy, Sell, or Hold?
OTC : ICGUF
ICG plc
$22.8 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 8
- Market Capitalization
- $6.39B
- P/E Ratio
- 11.26
- Dividend Yield
- 4.63%
- Price Target
- Year High
- $27.72
- Year Low
- $20.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $3.52
ICGUF Financial
| 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 | 836.13M | 990.4M | 925.9M | 828.28M | 764.5M | 672.4M | 256.3M | 212.7M | 349.3M | 441.1M |
| costOfRevenue | 34.49M | 39M | 44.9M | 22.45M | 18.1M | 15.6M | 10.3M | - | - | - |
| grossProfit | 801.64M | 951.4M | 925.9M | 805.84M | 746.4M | 656.8M | 246M | 212.7M | 349.3M | 441.1M |
| researchAndDevelopmentExpenses | 200K | - | - | - | 600K | 100000 | 100000 | - | - | - |
| generalAndAdministrativeExpenses | 112.5M | 97.3M | 76.4M | 65.6M | 101M | 83.8M | 60.5M | 223.6M | 212M | 190M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.3M | 4M | 4.3M |
| sellingGeneralAndAdministrativeExpenses | 112.5M | 97.3M | 76.4M | 65.6M | 101M | 83.8M | 60.5M | 227.9M | 216M | 194.3M |
| otherExpenses | 59.54M | 323.6M | - | - | - | - | - | - | - | - |
| operatingExpenses | 172.24M | 420.9M | 395.1M | 348M | 199.1M | 162.9M | 141.8M | 231.4M | 226.6M | 213.1M |
| costAndExpenses | 206.73M | 459.9M | 395.1M | 444.48M | 199.1M | 162.9M | 141.8M | 30.4M | 131.7M | 163.7M |
| netInterestIncome | -9.72M | -39M | -23.3M | - | -47.4M | -53.5M | -53.1M | -49.7M | - | - |
| interestIncome | 29.98M | - | 21.6M | - | - | - | 500K | 100000 | - | - |
| interestExpense | 39.7M | 39M | 44.9M | - | 47.4M | 53.5M | 53.6M | 49.8M | - | - |
| depreciationAndAmortization | 17.24M | 17.8M | 18M | 22.45M | 18.1M | 15.6M | 10.3M | 5.9M | 5.7M | 6M |
| ebitda | 646.65M | 548.3M | 548.8M | 406.25M | 638.5M | 585.3M | 124.5M | 188.2M | 223.3M | 405.8M |
| ebit | 629.4M | 530.5M | -18M | 383.8M | 619M | 566.1M | 113.9M | 182.3M | 217.6M | 277.4M |
| nonOperatingIncomeExcludingInterest | - | - | 550M | - | -29.9M | -38.1M | 14.9M | 4.1M | - | - |
| operatingIncome | 629.4M | 530.5M | 532M | 383.8M | 557.9M | 505.6M | 112.8M | 182.3M | 217.6M | 277.4M |
| totalOtherIncomeExpensesNet | -39.7M | -56.44M | -1.2M | -79.67M | -23.7M | -18.5M | -14.3M | -3.5M | -18.5M | -25.3M |
| incomeBeforeTax | 589.7M | 530.5M | 530.8M | 304.13M | 565.4M | 509.5M | 114.5M | 182.3M | 198.8M | 252.1M |
| incomeTaxExpense | 109.78M | 79.3M | 62.4M | 36.26M | 31.1M | 48.5M | 3.9M | -1.6M | -51.7M | 34.2M |
| netIncomeFromContinuingOperations | 479.92M | 451.2M | 468.4M | 267.87M | 534.3M | 460.8M | 110M | 184.5M | 250.8M | 218.2M |
| netIncomeFromDiscontinuedOperations | - | - | 6M | - | -9.2M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 75.48M | - | 200K | 600K | - | - | - |
| netIncome | 479.62M | 451.2M | 473.4M | 346.06M | 526.8M | 457.1M | 108.9M | 180.1M | 251M | 217.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 479.62M | 451.2M | 473.4M | 346.06M | 526.8M | 457.1M | 108.9M | 180.1M | 251M | 217.8M |
| eps | 1.67 | 1.57 | 1.6 | 1.21 | 1.84 | 1.6 | 0.38 | 0.63 | 0.89 | 0.75 |
| 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 | 1.42B | 604.8M | 627.4M | 550M | 761.5M | 296.9M | 947.9M | 354M | 520.7M | 780.9M |
| shortTermInvestments | 43.91M | - | 362.6M | - | - | - | - | 77.3M | 107.2M | 89.7M |
| cashAndShortTermInvestments | 1.46B | 604.8M | 990M | 550M | 761.5M | 296.9M | 947.9M | 431.3M | 627.9M | 870.6M |
| netReceivables | 10.6M | 461.5M | - | 259.1M | 371.4M | 269.4M | 197.3M | - | - | 448.3M |
| accountsReceivables | - | 461.5M | 383.9M | - | - | - | - | - | - | - |
| otherReceivables | 10.6M | - | - | 259.1M | 371.4M | 269.4M | 197.3M | 230.6M | 470.2M | 448.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.6M | - | - | - | - | - | - | - | 11.7M |
| otherCurrentAssets | 443.26M | - | - | - | - | - | - | - | - | 74M |
| totalCurrentAssets | 1.92B | 1.08B | 990M | 809.1M | 1.13B | 566.3M | 1.15B | 354M | 520.7M | 780.9M |
| propertyPlantEquipmentNet | 61.66M | 70.7M | 79.2M | 88.2M | 60.4M | 67M | 13.4M | 12.6M | 10.5M | 9.2M |
| goodwill | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| intangibleAssets | 13.4M | 11.3M | 10.7M | 10.6M | 12.8M | 17.2M | 22.4M | 11.1M | 13.7M | 16.4M |
| goodwillAndIntangibleAssets | 17.75M | 15.6M | 15M | 14.9M | 17.1M | 21.5M | 26.7M | 15.4M | 18M | 20.7M |
| longTermInvestments | 7.9B | 26.3M | 7.47B | 7.07B | 7.11B | 6.44B | 5.65B | 6.02B | - | 5.25B |
| taxAssets | 33.18M | 35.6M | - | 17.6M | 25M | 2.9M | 11.1M | 12.8M | - | 300K |
| otherNonCurrentAssets | 10.33M | 8.12B | 563.9M | -17.6M | -25M | -2.9M | -11.1M | 107.1M | 5.76B | 11.7M |
| totalNonCurrentAssets | 8.02B | 8.27B | 8.13B | 7.17B | 7.19B | 6.53B | 5.69B | 6.16B | 5.79B | 5.3B |
| otherAssets | - | - | - | 1.07B | 548.2M | 365.3M | 185.5M | - | - | - |
| totalAssets | 9.94B | 9.34B | 9.12B | 9.05B | 8.87B | 7.46B | 7.02B | 6.52B | 6.31B | 6.08B |
| totalPayables | 612.2M | 554.5M | 633M | 557.3M | 525.3M | 472.7M | 342.6M | 207.6M | 397M | 356.2M |
| accountPayables | 516M | 554.5M | 525.9M | 468.3M | 434.4M | 427.3M | 284.8M | 2.3M | 2M | 2.6M |
| otherPayables | 96.2M | - | 107.1M | 89M | 90.9M | 45.4M | 57.8M | -2.3M | 395M | -2.6M |
| accruedExpenses | - | - | - | - | - | - | - | 147M | - | 130M |
| shortTermDebt | 544.59M | - | - | - | - | - | - | - | 183.7M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 56.9M | 41.1M | 14.8M | 14.5M | 3.5M | 7.8M | - | - | - |
| deferredRevenue | - | - | -259.3M | 407.1M | 226.8M | 311.1M | 28.8M | - | - | - |
| otherCurrentLiabilities | -612.2M | - | -370.4M | -493M | -317.7M | -356.5M | -86.6M | -354.6M | -409.6M | -486.2M |
| totalCurrentLiabilities | 544.59M | 554.5M | 3.3M | 471.4M | 434.4M | 427.3M | 284.8M | 147M | 171.1M | 130M |
| longTermDebt | 5.97B | 6.11B | 6.13B | 6.11B | 6.02B | 5.2B | 1.93B | 4.63B | 4.15B | 4.3B |
| capitalLeaseObligationsNonCurrent | 54.24M | - | - | 79.6M | 52.2M | 55M | 5.5M | - | 171.1M | - |
| deferredRevenueNonCurrent | - | - | - | 6.07B | 6B | 5.2B | 1.92B | -147M | 12.6M | -130M |
| deferredTaxLiabilitiesNonCurrent | 26.27M | - | - | 35.5M | 15.1M | 800K | 1.9M | 200K | 8.9M | 77M |
| otherNonCurrentLiabilities | 629.9M | 191.2M | 61.5M | -6.19B | -6.07B | -5.26B | -1.93B | 491.3M | 817.2M | 391M |
| totalNonCurrentLiabilities | 6.69B | 6.3B | 1.33B | 6.11B | 6.02B | 5.2B | 1.93B | 4.98B | 4.82B | 4.77B |
| otherLiabilities | - | - | 5.49B | 426.5M | 418.2M | 210.1M | 3.5B | - | - | - |
| capitalLeaseObligations | 54.24M | - | - | 79.6M | 52.2M | 55M | 5.5M | - | 171.1M | - |
| totalLiabilities | 7.23B | 6.85B | 6.82B | 7.01B | 6.87B | 5.84B | 5.71B | 5.12B | 4.99B | 4.9B |
| treasuryStock | -146.47M | -103.9M | -79.2M | -103.4M | -93M | -82.2M | -114.4M | -92.8M | -77.6M | -82.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.9M | 77.3M | 77.3M | 77.3M | 77.3M | 77.2M | 77.2M | 77.2M | 77.2M | 77.1M |
| retainedEarnings | 2.43B | 2.2B | 1.99B | 1.74B | 1.71B | 1.36B | 1.08B | 1.13B | 1.05B | 927.2M |
| additionalPaidInCapital | 208.53M | 186.3M | 181.3M | 180.9M | 180.3M | 180.2M | 179.9M | 179.5M | 179.4M | 179M |
| 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 | 479.62M | 530.5M | 530.8M | 251M | 565.4M | 509.5M | 114.5M | 180.1M | 251M | 217.8M |
| depreciationAndAmortization | 17.24M | 17.8M | 18M | 18.2M | 19.5M | 19.2M | 10.6M | 5.9M | 5.7M | 6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 45.6M | 43.9M | 39.5M | 29.6M | 26.9M | 25.2M | 27M | 22.1M | 25.1M |
| changeInWorkingCapital | -70.98M | -75.3M | -106.4M | -217.7M | -59.9M | 51.8M | 23.3M | - | - | - |
| accountsReceivables | 110.58M | -87.6M | - | -12M | -32.5M | -35.4M | 31.7M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -181.56M | - | -17.7M | -196.9M | -27.4M | 87.2M | - | - | - | - |
| otherWorkingCapital | - | 12.3M | -88.7M | -12M | -32.5M | -35.4M | - | - | - | - |
| otherNonCashItems | -452.45M | -336.9M | -230.4M | -395M | -351.3M | -247.5M | -183.1M | -86.2M | -153.2M | 26.5M |
| netCashProvidedByOperatingActivities | -26.57M | 136.1M | 255.9M | 291.6M | 243.4M | 111M | 300.9M | 88M | 92.1M | 238.3M |
| investmentsInPropertyPlantAndEquipment | -7.32M | -6.6M | -9.5M | -11.2M | -7.8M | -10.8M | -10.1M | -5.2M | -4.2M | -4.1M |
| acquisitionsNet | 168.03M | 260.3M | 49.5M | 200.8M | 30.9M | 34.9M | -37M | 12.9M | - | - |
| purchasesOfInvestments | -2.37B | - | - | -1.42B | -3.53B | -2.84B | -2.49B | -2.97B | -4.28B | -2.34B |
| salesMaturitiesOfInvestments | 3.22B | - | - | 1.72B | 3.74B | 2.84B | 2.39B | 2.68B | 3.66B | 2.02B |
| otherInvestingActivities | 21.96M | 22.4M | 31.5M | -63.5M | 18.1M | 36.7M | -6.1M | 12.9M | - | - |
| netCashProvidedByInvestingActivities | 1.03B | 276.1M | 71.5M | 130.8M | 45.5M | 64.7M | -74M | -289.8M | -631.1M | -327.6M |
| netDebtIssuance | -172.84M | -253.3M | -59.1M | -201.4M | 297.9M | -502.4M | 654.3M | 185.9M | 369.4M | 1.12B |
| longTermNetDebtIssuance | -172.84M | -253.3M | -59.1M | -201.4M | 297.9M | -502.4M | 654.3M | 185.9M | 369.4M | 1.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51.03M | -42.4M | - | -38.9M | -20.9M | - | -40.3M | -49.3M | -25.6M | -22.1M |
| netCommonStockIssuance | -51.03M | -42.4M | - | -38.9M | -20.9M | - | -40.3M | -49.3M | -25.6M | -63.8M |
| commonStockIssuance | 27.17M | - | - | - | - | - | - | - | 600K | 1.5M |
| commonStockRepurchased | -78.2M | -42.4M | - | -38.9M | -20.9M | - | -40.3M | -49.3M | -26.2M | -23.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 41.7M |
| netDividendsPaid | -242.92M | -228.9M | -223.4M | -236.4M | -165.7M | -150.9M | -142.8M | -88.3M | -80.7M | -270.9M |
| commonDividendsPaid | -242.3M | -228.9M | -223.4M | -236.4M | -165.7M | -150.9M | -142.8M | -88.3M | -80.7M | -270.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.53M | - | - | - | - | - | - | -181.4M | -188.5M | -191.9M |
| netCashProvidedByFinancingActivities | -479.32M | -524.6M | -282.5M | -476.7M | 111.3M | -653.3M | 471.2M | 48.3M | 263.1M | 638.3M |
| 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 | 395.41M | 575.84M | 536.9M | 384.8M | 465.6M | 439.1M | 504.17M | 293.28M | 513.8M | 250.7M |
| costOfRevenue | 17.04M | 17.39M | 23.51M | 23.27M | 17.4M | -17.4M | 12.7M | 8.82M | 19.5M | -1.4M |
| grossProfit | 378.36M | 558.46M | 536.9M | 384.8M | 448.2M | 456.5M | 478.77M | 280.9M | 494.3M | 252.1M |
| researchAndDevelopmentExpenses | - | - | 400K | - | 100000 | -100000 | - | - | 300K | 300K |
| generalAndAdministrativeExpenses | - | - | 37M | 60.3M | 29.4M | 47M | - | - | 13.75M | 87.25M |
| sellingAndMarketingExpenses | - | - | 153.7M | 147.4M | 155.2M | 141M | - | - | 5.75M | -5.75M |
| sellingGeneralAndAdministrativeExpenses | - | - | 190.7M | 207.7M | 184.6M | 188M | - | - | 19.5M | 81.5M |
| otherExpenses | -19.65M | 185.85M | - | - | - | - | - | 216.95M | 0.58 | -0.58 |
| operatingExpenses | -19.65M | 185.85M | 191.1M | 207.7M | 184.7M | 188M | 165.63M | 216.95M | 88M | 111.1M |
| costAndExpenses | -2.61M | 203.24M | 191.1M | 207.7M | 184.7M | 188M | 191.04M | 229.34M | 343.6M | -144.5M |
| netInterestIncome | -20.85M | -18.79M | - | - | - | -23.3M | - | - | - | -47.4M |
| interestIncome | - | - | - | - | - | 21.6M | - | - | - | - |
| interestExpense | 20.85M | 18.79M | - | - | - | 44.9M | - | - | - | 47.4M |
| depreciationAndAmortization | 8.52M | 8.69M | 11.75M | 11.63M | 17.4M | 600K | 12.7M | 8.82M | 299.2M | 8.8M |
| ebitda | 264.07M | 381.3M | 484.57M | 289.9M | 608.4M | -9.7M | 325.84M | 72.76M | 343.6M | 308.7M |
| ebit | 255.55M | 372.61M | 472.82M | 278.27M | 591M | -10.3M | 313.13M | 63.95M | 319.1M | 299.9M |
| nonOperatingIncomeExcludingInterest | 142.46M | - | 345.8M | 177.1M | -310.1M | 261.4M | - | - | -159.55M | 129.65M |
| operatingIncome | 398.01M | 372.61M | 345.8M | 177.1M | 280.9M | 251.1M | 313.13M | 63.95M | 286.3M | 271.6M |
| totalOtherIncomeExpensesNet | -163.32M | -18.79M | 1.9M | 5.7M | -10M | 8.8M | -40.95M | -35.04M | 139.65M | -163.35M |
| incomeBeforeTax | 234.7M | 353.82M | 347.7M | 182.8M | 270.9M | 259.9M | 272.19M | 28.9M | 1.0 | 565.4M |
| incomeTaxExpense | 52.93M | 56.66M | 49M | 30.3M | 20.1M | 42.3M | 40.33M | -3.68M | 0.98 | 31.1M |
| netIncomeFromContinuingOperations | 181.76M | 297.16M | 298.7M | 152.5M | 250.8M | 217.6M | 231.86M | 32.59M | 292.1M | 242.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.6M | 4.4M | - | - | - | -9.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 71.78M | 3.35M | -8.95M | 8.95M |
| netIncome | 181.56M | 297.06M | 298.7M | 152.5M | 248.4M | 225M | 304.87M | 37.27M | 286.75M | 240.05M |
| netIncomeDeductions | - | - | - | - | 2 | 6M | - | - | 449.94K | -449.94K |
| bottomLineNetIncome | 181.56M | 297.06M | 298.7M | 152.5M | 246.8M | 220.6M | 304.87M | 37.27M | 286.3M | 240.5M |
| eps | 0.64 | 1 | 1.04 | 0.53 | 0.83 | 0.75 | 1.07 | 0.13 | 0.98 | 0.86 |
| 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 | 1.42B | 1.25B | 604.8M | 780.5M | 990M | 709.5M | 550M | 862M | 991.8M | 614.2M |
| shortTermInvestments | 43.91M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46B | 1.25B | 604.8M | 780.5M | 990M | 709.5M | 550M | 862M | 991.8M | 614.2M |
| netReceivables | 10.6M | 488.6M | 461.5M | 448.5M | - | - | 259.1M | 289M | - | - |
| accountsReceivables | - | 488.6M | 461.5M | 448.5M | - | - | - | - | - | - |
| otherReceivables | 10.6M | - | - | - | - | - | 259.1M | 289M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.3M | - | 10.6M | - | - | - | - | - | - | - |
| otherCurrentAssets | 432.96M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.92B | 1.74B | 1.08B | 1.23B | 990M | 709.5M | 809.1M | 1.15B | 991.8M | 614.2M |
| propertyPlantEquipmentNet | 61.66M | 65.1M | 70.7M | 71.8M | 79.2M | 85.2M | 88.2M | 58M | 60.4M | 62.8M |
| goodwill | - | - | 4.3M | - | 4.3M | - | 4.3M | - | 4.3M | - |
| intangibleAssets | 17.75M | 16.89M | 11.3M | 14M | 10.7M | 13.2M | 10.6M | 16.8M | 12.8M | 22.3M |
| goodwillAndIntangibleAssets | 17.75M | 16.9M | 15.6M | 14M | 15M | 13.2M | 14.9M | 16.8M | 17.1M | 22.3M |
| longTermInvestments | 7.9B | 11M | 26.3M | 37.5M | - | - | 7.07B | 6.92B | - | - |
| taxAssets | 33.18M | 27.4M | 35.6M | 42.5M | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.33M | 8.1B | 8.12B | 7.67B | 8.04B | 8.06B | -7.17B | -7B | 7.8B | 7.73B |
| totalNonCurrentAssets | 8.02B | 8.22B | 8.27B | 7.84B | 8.13B | 8.16B | 7.17B | 7B | 7.88B | 7.81B |
| otherAssets | - | - | - | - | - | - | 1.07B | 704M | - | - |
| totalAssets | 9.94B | 9.95B | 9.34B | 9.07B | 9.12B | 8.87B | 9.05B | 8.85B | 8.87B | 8.43B |
| totalPayables | 612.2M | 473.2M | 554.5M | 463.2M | - | - | 557.3M | 264.2M | - | - |
| accountPayables | 516M | 473.2M | 554.5M | 463.2M | - | - | 468.3M | 264.2M | - | - |
| otherPayables | 96.2M | - | - | - | - | - | 89M | - | - | - |
| accruedExpenses | - | - | - | - | 146.6M | - | - | - | 2.3M | - |
| shortTermDebt | 544.59M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13.7M | 56.9M | 27.5M | - | - | 14.8M | 15M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -612.2M | - | - | - | -146.6M | - | - | -264.2M | -2.3M | - |
| totalCurrentLiabilities | 544.59M | 473.2M | 554.5M | 463.2M | - | - | 471.4M | 264.2M | - | - |
| longTermDebt | 5.97B | 8.71B | 6.11B | 7.96B | 1.23B | 1.31B | 1.31B | 6.64B | 1.46B | 1.24B |
| capitalLeaseObligationsNonCurrent | 54.24M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.27M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 629.9M | 6.87B | 191.2M | 6.33B | 5.6B | 5.43B | 4.8B | 817.8M | 5.42B | 5.42B |
| totalNonCurrentLiabilities | 6.69B | 6.87B | 6.3B | 6.33B | 6.82B | 6.74B | 6.11B | 7.55B | 6.87B | 6.65B |
| otherLiabilities | - | - | - | - | - | - | 426.5M | - | - | - |
| capitalLeaseObligations | 54.24M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.23B | 7.34B | 6.85B | 6.79B | 6.82B | 6.74B | 7.01B | 264.2M | 6.87B | 6.65B |
| treasuryStock | -146.47M | -88.7M | -103.9M | -65.3M | -79.2M | -82.8M | -103.4M | -103.4M | -93M | -72.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.9M | 77.3M | 77.3M | 77.3M | 77.3M | 77.3M | 77.3M | 77.3M | 77.3M | 77.2M |
| retainedEarnings | 2.43B | 2.32B | 2.2B | 1.98B | 1.99B | 1.81B | 1.74B | 1.57B | 1.71B | 1.47B |
| additionalPaidInCapital | 208.53M | 186.3M | 186.3M | 186.3M | 181.3M | 181.3M | 181.3M | 180.9M | 180.3M | 180.3M |
| 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 | 181.56M | 297.06M | 298.7M | 152.5M | 248.4M | 220.6M | 188.5M | 62.5M | 286.3M | 240.5M |
| depreciationAndAmortization | 8.52M | 8.69M | 9.1M | 8.7M | 8.7M | 9.3M | 10.3M | 7.9M | 3.2M | 8.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 22.1M | 23.5M | 22.7M | 10.6M | 9.55M | 29.95M | 14M | 15.6M |
| changeInWorkingCapital | 53.03M | -124M | -4.4M | -83.2M | -65.1M | -132.1M | 19.6M | -237.3M | 90.7M | -61.6M |
| accountsReceivables | 118.5M | -8M | - | - | - | -23.6M | -71.2M | 59.2M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -65.47M | -116M | - | - | - | -108.5M | 90.8M | -287.7M | - | - |
| otherWorkingCapital | - | - | -4.4M | -83.2M | -65.1M | -11.8M | -35.6M | 23.6M | 90.7M | -61.6M |
| otherNonCashItems | -295.65M | -155.88M | -317.6M | 26.7M | 116.2M | 50.7M | -64.5M | -330.5M | -181.9M | -172.2M |
| netCashProvidedByOperatingActivities | -52.53M | 25.88M | 7.9M | 128.2M | 330.9M | -2.2M | 152.9M | 138.7M | 212.3M | 31.1M |
| investmentsInPropertyPlantAndEquipment | -3.51M | -4M | -100000 | -600K | -1.2M | -4.1M | -7.9M | -3.3M | -2.8M | -700K |
| acquisitionsNet | 86.62M | 81.14M | 209.4M | 50.9M | 49.5M | - | 207.8M | -7M | -126.6M | 171.5M |
| purchasesOfInvestments | -1.22B | -1.15B | - | - | -1.25B | -1.11B | -758M | -662.2M | - | - |
| salesMaturitiesOfInvestments | 1.55B | 1.67B | - | - | 2.32B | 1.07B | 819.3M | 902.9M | - | - |
| otherInvestingActivities | 10.43M | 11.58M | -3M | 19.5M | 35.5M | 33.7M | -7.9M | -55.6M | -82.9M | 131.9M |
| netCashProvidedByInvestingActivities | 417.76M | 607.72M | 206.3M | 69.8M | 1.16B | -5.2M | 253.3M | -122.5M | -85.7M | 131.2M |
| netDebtIssuance | -75.29M | -97M | - | -228.9M | - | -50.7M | -159.7M | -41.7M | - | - |
| longTermNetDebtIssuance | -75.29M | -97M | - | -228.9M | - | -50.7M | -159.7M | -41.7M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.99M | -17M | -42.4M | - | - | - | - | -38.9M | - | - |
| netCommonStockIssuance | -33.99M | -17M | -42.4M | - | - | - | - | -38.9M | - | - |
| commonStockIssuance | 27.17M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61.16M | -17M | -42.4M | - | - | - | - | -38.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.7M | -163M | -75.6M | -153.3M | -73.9M | -149.5M | -72M | -164.4M | -53.5M | -112.2M |
| commonDividendsPaid | - | - | -75.6M | -153.3M | -73.9M | -74.75M | -36M | -200.4M | -53.5M | -112.2M |
| preferredDividendsPaid | - | - | - | - | - | -74.75M | -36M | 36M | - | - |
| otherFinancingActivities | -6.32M | -6M | -24.4M | - | -83.1M | -3.8M | -6.2M | 6.2M | 300.3M | -23.3M |
| netCashProvidedByFinancingActivities | -195.3M | -283M | -142.4M | -382.2M | -157M | -204M | -237.9M | -238.8M | 246.8M | -135.5M |