Is Argosy Property Limited (IGPYF) a Buy, Sell, or Hold?
OTC : IGPYF
Argosy Property Limited — Financials
$0.75 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.78K
- Market Capitalization
- $655.48M
- P/E Ratio
- 7.20
- Dividend Yield
- 6.60%
- Price Target
- Year High
- $0.75
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.07
IGPYF 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 | 159.81M | 155.73M | 153.15M | 144.54M | 131.57M | 131.41M | 120.92M | 125.86M | 119.67M | 124.93M |
| costOfRevenue | 39.03M | 38.84M | 36.69M | 31.76M | 26.42M | 25.76M | 23.75M | 26.04M | 24.38M | 24.18M |
| grossProfit | 120.77M | 116.88M | 116.46M | 112.78M | 105.14M | 105.65M | 97.17M | 99.82M | 95.29M | 100.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.86M | 7.02M | 11.57M | 6.53M | 7.35M | 7.99M | 7.45M | 6.94M | 6.33M | 5.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.86M | 7.02M | 11.57M | 6.53M | 7.35M | 7.99M | 7.45M | 6.94M | 6.33M | 5.91M |
| otherExpenses | 4.54M | 10.83M | 9.36M | 13.86M | 4.47M | 4.1M | 3.97M | 78.59M | 49.43M | 54.83M |
| operatingExpenses | 11.4M | 17.85M | 20.93M | 20.39M | 11.81M | 12.08M | 11.43M | 10.94M | 9.94M | 9.33M |
| costAndExpenses | 50.43M | 56.69M | 57.62M | 52.15M | 38.24M | 37.84M | 35.18M | 36.98M | 34.32M | 33.5M |
| netInterestIncome | -39.38M | -39.96M | -43.65M | -36.29M | -25.63M | -28.51M | -22.82M | -24.22M | -25.46M | -25.83M |
| interestIncome | 136.35K | 257K | -1.69M | 126K | 18000 | 52000 | 75000 | 39000 | 48000 | 48000 |
| interestExpense | 39.51M | 39.6M | 41.96M | 34.4M | 23.63M | 26.47M | 20.8M | 24.26M | 25.51M | 25.88M |
| depreciationAndAmortization | - | 6.44M | 9.36M | 9.6M | - | - | - | - | - | - |
| ebitda | 181.32M | 184.18M | 517K | -26.93M | 264.82M | 274.85M | 144.65M | 167.51M | 134.83M | 146.3M |
| ebit | 181.32M | 177.74M | -8.84M | -36.53M | 264.82M | 274.85M | 144.65M | 167.51M | 134.83M | 146.3M |
| nonOperatingIncomeExcludingInterest | -70.85M | -78.71M | 104.37M | 128.92M | -171.49M | -181.29M | - | -78.63M | -49.47M | -54.88M |
| operatingIncome | 109.37M | 99.04M | 95.53M | 133.74M | 119.76M | 120.54M | 147.65M | 167.51M | 134.83M | 146.3M |
| totalOtherIncomeExpensesNet | 31.02M | 39.1M | -146.34M | -204.68M | 121.43M | 127.84M | 38.11M | 54.38M | 23.96M | 29M |
| incomeBeforeTax | 140.4M | 138.14M | -50.8M | -70.94M | 241.19M | 248.38M | 123.85M | 143.25M | 109.32M | 120.42M |
| incomeTaxExpense | 12.66M | 12.28M | 4.47M | 9.9M | 5.04M | 6.73M | 4.73M | 9.59M | 11.14M | 16.04M |
| netIncomeFromContinuingOperations | 127.73M | 125.86M | -55.28M | -80.83M | 236.15M | 241.65M | 119.12M | 133.67M | 98.18M | 104.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127.73M | 125.86M | -55.28M | -80.83M | 236.15M | 241.65M | 119.12M | 133.67M | 98.18M | 104.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.73M | 125.86M | -55.28M | -80.83M | 236.15M | 241.65M | 119.12M | 133.67M | 98.18M | 104.38M |
| eps | 0.15 | 0.15 | -0.07 | -0.1 | 0.28 | 0.29 | 0.14 | 0.16 | 0.12 | 0.13 |
| 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 | 3.42M | 1.44M | 1.83M | 2.06M | 1.66M | 1.76M | 1.86M | 2.19M | 1.27M | 968K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.42M | 1.44M | 1.83M | 2.06M | 1.66M | 1.76M | 1.86M | 2.19M | 1.27M | 968K |
| netReceivables | 3.14M | 2.12M | 2.07M | 5.17M | 4.31M | 1.94M | 1.91M | 1.47M | 1.68M | 1.3M |
| accountsReceivables | 2.99M | 2M | 1.7M | 1.68M | 1.22M | 1.93M | 1.85M | 1.34M | 1.66M | 1.29M |
| otherReceivables | 151K | 121K | 367K | 3.49M | 3.09M | 135K | 62000 | 135K | 22000 | 13000 |
| inventory | - | - | - | 5.13M | 25.04M | 93.3M | 88.34M | 703K | 28M | 13.52M |
| prepaids | - | 4.33M | 5.35M | 4.81M | 3.04M | 3.13M | -91.74M | -2.38M | -29.97M | -14.91M |
| otherCurrentAssets | 31494 | 2.22M | 40.92M | -4.43M | -2.62M | -2.26M | 93.24M | 202K | 286K | 91000 |
| totalCurrentAssets | 6.6M | 10.1M | 50.17M | 12.74M | 31.43M | 97.87M | 93.61M | 4.57M | 31.24M | 15.88M |
| propertyPlantEquipmentNet | 283.82K | 232K | 283K | 183K | 246K | 262K | 352K | 397K | 469K | 518K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.31B | - | 9.86M | 14.94M | 12.16M | 6.16M | 11.57M | 1.86M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.62M | 2.15B | 2.01B | 2.18B | 2.25B | 2.05B | 1.82B | 1.67B | 1.51B | 1.44B |
| totalNonCurrentAssets | 2.36B | 2.15B | 2.02B | 2.2B | 2.26B | 2.06B | 1.84B | 1.67B | 1.51B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.16B | 2.07B | 2.21B | 2.29B | 2.16B | 1.93B | 1.68B | 1.54B | 1.46B |
| totalPayables | 13.3M | 18.21M | 14.45M | 18.8M | 22M | 14M | 15.33M | 15.41M | 12.24M | 8.91M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 13.3M | 18.21M | 14.45M | 18.8M | 22M | 14M | 1.91M | 1.47M | 1.68M | 1.3M |
| accruedExpenses | - | - | - | 1.81M | 1.52M | 1.7M | - | - | - | - |
| shortTermDebt | 101.14M | 100M | 127K | 121K | 116K | 116K | 105K | - | - | - |
| capitalLeaseObligationsCurrent | - | 134K | 127K | 121K | 116K | - | 105K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -13.3M | 5.24M | 5.3M | 1.84M | 4.92M | 3.88M | 8.57M | -15.41M | -12.24M | -8.91M |
| totalCurrentLiabilities | 101.14M | 123.58M | 20.01M | 22.69M | 28.67M | 19.69M | 24.11M | 20.21M | 20.65M | 13.04M |
| longTermDebt | 763.09M | 655.98M | 738.06M | 799.94M | 736.55M | 796.09M | 770.86M | 593.54M | 552.8M | 528.8M |
| capitalLeaseObligationsNonCurrent | 39.95M | 39.69M | 39.83M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.97M | 15.61M | 16.19M | 18.06M | 12.69M | 11.8M | 8.98M | 10.11M | 12.18M | 12.62M |
| otherNonCurrentLiabilities | 32.27M | 19.59M | 30.53M | 36.25M | 41.52M | 48.56M | 49.88M | 42.22M | 52.95M | 41.92M |
| totalNonCurrentLiabilities | 854.27M | 730.87M | 824.61M | 854.26M | 790.75M | 856.45M | 829.72M | 645.88M | 597.29M | 570.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.95M | 39.83M | 39.95M | 121K | 116K | - | 105K | - | - | - |
| totalLiabilities | 955.42M | 854.45M | 844.61M | 876.94M | 819.42M | 876.14M | 853.83M | 666.09M | 617.94M | 583.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 857.57M | 829.9M | 820.56M | 820.07M | 819.86M | 809.23M | 792.83M | 792.62M | 792.62M | 788.37M |
| retainedEarnings | 553.18M | 477.34M | 403.34M | 514.95M | 651.88M | 470.48M | 282.56M | 215.97M | 133.88M | 86.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 129.01M | 71.46M | -55.28M | -80.83M | 236.15M | 241.65M | 119.12M | 133.67M | 98.18M | 103.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 5.37M | 884K | 2.82M | -1.14M | -2.07M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 195K | 129.4K |
| changeInWorkingCapital | -5.09M | -956K | 2.58M | -5.84M | 12.47M | -3.54M | -5.46M | 2M | 5.58M | 2.81M |
| accountsReceivables | -514.1K | -46000 | 3.1M | -1.39M | 681K | -1.44M | -436K | 207K | -380K | 2.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.95M | - | - | -3.2M | 8M | -1.34M | -78000 | 3.17M | 3.33M | -1.52M |
| otherWorkingCapital | 378.76K | -910K | -521K | -1.24M | 3.79M | -764K | -4.94M | -1.38M | 2.63M | 1.35M |
| otherNonCashItems | -59.35M | 59.92M | 112.88M | 144.82M | -181.18M | -152.56M | -52.78M | -66.65M | -46.59M | -51.14M |
| netCashProvidedByOperatingActivities | 64.57M | 58.96M | 60.18M | 63.52M | 68.32M | 88.38M | 59.75M | 66.95M | 60.11M | 56.77M |
| investmentsInPropertyPlantAndEquipment | -53.85M | -2.93M | - | -33.18M | -40000 | - | - | - | -6000 | -30.88M |
| acquisitionsNet | 2.09M | - | - | 19.92M | 95.63M | - | - | - | 24.83M | 22.88M |
| purchasesOfInvestments | -70.97M | -60.65M | -35.84M | -57.78M | -59.91M | -144.99M | -147.69M | -126.34M | -60.9M | -71.67M |
| salesMaturitiesOfInvestments | 2.07M | 35.07M | 57.17M | 19.92M | 95.63M | 74.19M | 15.32M | 77.26M | 24.83M | 22.88M |
| otherInvestingActivities | -2.07M | -28.51M | -2M | -19.92M | -100.72M | -3.8M | -9.21M | -4.94M | -38.28M | 5.53M |
| netCashProvidedByInvestingActivities | -122.73M | -28.51M | 19.33M | -71.03M | 30.58M | -74.6M | -141.58M | -54.02M | -36.08M | -43.26M |
| netDebtIssuance | 99.39M | 17.54M | -22.69M | 63.04M | -58.83M | 25.54M | 136.91M | 41.98M | 24.27M | 26.02M |
| longTermNetDebtIssuance | 99.39M | 17.54M | -22.56M | 63.04M | -58.83M | 25.54M | 136.91M | 41.98M | 24.27M | 26.02M |
| shortTermNetDebtIssuance | - | - | -121K | - | - | - | - | - | - | - |
| netStockIssuance | -54539 | - | - | -10000 | -44000 | -35000 | - | - | - | -42000 |
| netCommonStockIssuance | -54539 | - | - | -10000 | -44000 | -35000 | - | - | -27000 | -42000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -54539 | - | - | -10000 | -44000 | -35000 | - | - | -27000 | -42000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.69M | -47.56M | -56.67M | -56.57M | -45.05M | -37.21M | -53.14M | -52.35M | -47.3M | -39.65M |
| commonDividendsPaid | -38.69M | -47.56M | -56.67M | -56.57M | -45.05M | -37.21M | -53.14M | -52.35M | -47.3M | -39.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -523.13K | -827K | -384K | -2.06M | -215K | -2.18M | -2.26M | -1.64M | -706K | - |
| netCashProvidedByFinancingActivities | 60.13M | -30.84M | -79.74M | 4.4M | -104.14M | -13.88M | 81.5M | -12.02M | -23.73M | -13.67M |
| 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 | 79.52M | 80.28M | 77.58M | 78.15M | 76.87M | 76.28M | 74.63M | 69.9M | 65.29M | 66.28M |
| costOfRevenue | 19.98M | 19.06M | - | - | - | - | - | - | 13.21M | 13.21M |
| grossProfit | 59.55M | 61.22M | 77.58M | 78.15M | 76.87M | 76.28M | 74.63M | 69.9M | 52.08M | 53.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 10000 | -10000 |
| generalAndAdministrativeExpenses | 1.24M | 5.62M | 5.84M | 5.58M | 6.07M | 5.5M | 5.6M | 5.19M | 2.98M | 4.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 5.62M | 5.84M | 5.58M | 6.07M | 5.5M | 5.6M | 5.19M | 2.98M | 4.36M |
| otherExpenses | 4.54M | - | - | - | - | - | - | - | 1.69 | 173.49M |
| operatingExpenses | 5.78M | 5.62M | 5.84M | 5.58M | 6.07M | 5.5M | 145.48M | 40.99M | 26.07M | -14.26M |
| costAndExpenses | 25.76M | 24.67M | 5.84M | 5.58M | 6.07M | 5.5M | 145.48M | 40.99M | 26.07M | 12.17M |
| netInterestIncome | -20.42M | -21.05M | -17.34M | -22.62M | -24.02M | -18.99M | -12.51M | -9.11M | -8.69M | -25.63M |
| interestIncome | 74741 | 35337 | 56212 | 100.24K | -20.68M | -26.35M | 17.23M | 11.76M | 3.57M | -3.55M |
| interestExpense | 20.49M | - | 17.34M | 22.62M | - | - | - | - | - | 23.63M |
| depreciationAndAmortization | - | - | - | - | - | 61.31M | - | - | 110.29M | - |
| ebitda | 125.71M | 55.61M | 67.89M | 38.17M | 122.76M | -69.7M | 121.24M | 114.48M | 1.18M | 218.71M |
| ebit | 125.71M | 55.61M | 32.6M | 145.14M | 122.76M | -131.6M | 121.24M | 114.48M | 46.11M | 218.71M |
| nonOperatingIncomeExcludingInterest | - | -16.97M | -6.14M | -72.57M | 175.15M | 175.18M | -69.03M | -64.72M | -16.45M | -155.04M |
| operatingIncome | 53.76M | 55.61M | 71.74M | 72.57M | 42.6M | 70.78M | 52.22M | 49.77M | 109.11M | 155.71M |
| totalOtherIncomeExpensesNet | 20.56M | 10.46M | 27.54M | -33.71M | -76.63M | -41.79M | -140.3M | -32.62M | 80.62M | 67.23M |
| incomeBeforeTax | 74.33M | 66.07M | 99.28M | 38.86M | -34.04M | -16.77M | -88.08M | 17.15M | 0.13 | 241.19M |
| incomeTaxExpense | 7.65M | 5.02M | 6.4M | 5.89M | 1.44M | 3.04M | 3.45M | 6.45M | 0.13 | 5.04M |
| netIncomeFromContinuingOperations | 67.35M | 61.05M | 92.89M | 32.97M | -35.47M | -19.8M | -91.53M | 10.7M | 109.11M | 127.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 736.38M | -736.38M |
| netIncome | 67.35M | 61.05M | 92.89M | 32.97M | -35.47M | -19.8M | -91.53M | 10.7M | 845.48M | -609.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 736.38M | -736.38M |
| bottomLineNetIncome | 66.68M | 61.05M | 92.89M | 32.97M | -35.47M | -19.8M | -91.53M | 10.7M | 109.11M | 127.04M |
| eps | 0.08 | 0.07 | 0.11 | 0.04 | -0.04 | -0.02 | -0.11 | 0.01 | 1 | -0.72 |
| 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 | 3.42M | 2.04M | 1.44M | 1.46M | 1.83M | 2.02M | 2.06M | 1.56M | 1.66M | 2.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.42M | 2.04M | 1.44M | 1.46M | 1.83M | 2.02M | 2.06M | 1.56M | 1.66M | 2.17M |
| netReceivables | 3.14M | 1.66M | 2.12M | 906.59K | 2.07M | 513.17K | 5.17M | 1.67M | 4.31M | 1.83M |
| accountsReceivables | 2.99M | 1.66M | 2M | 1.43M | 1.7M | 856K | 1.68M | 2.98M | 1.22M | 2.66M |
| otherReceivables | 151K | - | 121K | 906.59K | 367K | 856K | 3.49M | 2.98M | 3.09M | 2.66M |
| inventory | - | - | - | - | - | - | 5.13M | - | 25.04M | - |
| prepaids | - | - | 4.33M | - | 5.35M | - | - | - | - | - |
| otherCurrentAssets | 31494 | 1.48M | 2.22M | -1.83M | 40.92M | -1.72M | 381K | -2.54M | 418K | -3.33M |
| totalCurrentAssets | 6.6M | 5.18M | 10.1M | 1.46M | 50.17M | 2.02M | 12.74M | 1.56M | 31.43M | 2.17M |
| propertyPlantEquipmentNet | 283.82K | 2.22B | 232K | 2.05B | 283K | 2.15B | 183K | 2.28B | 246K | 2.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.31B | - | - | - | 9.86M | 19.73M | 14.94M | 18.19M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.62M | 7.3M | 2.15B | 41.68M | 2.01B | 2.38M | 2.18B | 4.08M | 2.26B | 9.07M |
| totalNonCurrentAssets | 2.36B | 2.23B | 2.15B | 2.09B | 2.02B | 2.17B | 2.2B | 2.31B | 2.26B | 2.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.23B | 2.16B | 2.09B | 2.07B | 2.18B | 2.21B | 2.31B | 2.29B | 2.18B |
| totalPayables | 13.3M | 14.8M | 18.21M | 12.12M | 14.45M | 12.8M | 18.8M | 15.22M | 22M | 16.66M |
| accountPayables | - | 14.8M | - | - | - | - | - | - | - | - |
| otherPayables | 13.3M | - | 18.21M | - | 14.45M | - | 5.37M | - | 4.31M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 101.14M | 100.28M | 100M | 85012 | 127K | 127K | 121K | 121K | 116K | 122K |
| capitalLeaseObligationsCurrent | - | 137K | 134K | - | 127K | - | 121K | - | 116K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -13.3M | 6.44M | 5.24M | -85012 | 5.3M | -76136 | -19.04M | -67687 | -22.23M | -84167 |
| totalCurrentLiabilities | 101.14M | 121.66M | 123.58M | 85012 | 20.01M | 127K | 22.69M | 121K | 28.67M | 122K |
| longTermDebt | 763.09M | 706.18M | 655.98M | 785.2M | 738.06M | 811.7M | 799.94M | 732.97M | 736.55M | 672.99M |
| capitalLeaseObligationsNonCurrent | 39.95M | 39.62M | 39.69M | - | 39.83M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -35.75M | - | -34.65M |
| deferredTaxLiabilitiesNonCurrent | 18.97M | 8.41M | 15.61M | 8.5M | 16.19M | 11.34M | 18.06M | 15.49M | 12.69M | 13.3M |
| otherNonCurrentLiabilities | 32.27M | 14.53M | 19.59M | 70.61M | 30.53M | 76.08M | 36.25M | 119.62M | 41.52M | 116.88M |
| totalNonCurrentLiabilities | 854.27M | 760.32M | 730.87M | 855.81M | 824.61M | 887.78M | 854.26M | 776.71M | 790.75M | 713.59M |
| otherLiabilities | - | - | - | - | - | 75.95M | - | 75.76M | - | 76.16M |
| capitalLeaseObligations | 39.95M | 39.76M | 39.83M | - | 39.95M | - | 121K | - | 116K | - |
| totalLiabilities | 955.42M | 881.98M | 854.45M | 855.81M | 844.61M | 887.78M | 876.94M | 852.6M | 819.42M | 789.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 857.57M | 839.35M | 829.9M | 820.56M | 820.56M | 820.56M | 820.07M | 820.07M | 819.86M | 817.16M |
| retainedEarnings | 553.18M | 509.84M | 477.34M | 412.7M | 403.34M | 466.98M | 514.95M | 634.64M | 651.88M | 570.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 67.35M | 61.05M | 92.89M | 32.97M | -35.47M | -19.8M | -91.53M | 10.7M | 109.11M | 127.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 5.37M | - | - | - |
| stockBasedCompensation | - | 41000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -651K | - | -956K | - | 2.58M | - | -1.05M | - | -1.02M | - |
| accountsReceivables | -1.03M | - | -46000 | - | 3.1M | - | -430K | - | -1.19M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 375K | - | -910K | - | -521K | - | -620.5K | - | 164.5K | - |
| otherNonCashItems | -38.06M | -23.22M | -65.07M | -866K | 57.18M | 55.7M | 117.48M | 26.87M | -81.22M | -86.61M |
| netCashProvidedByOperatingActivities | 28.63M | 37.87M | 26.86M | 32.1M | 24.29M | 35.9M | 25.95M | 37.57M | 27.89M | 40.44M |
| investmentsInPropertyPlantAndEquipment | -50.45M | - | - | - | - | -21000 | -9000 | -33.17M | -40000 | - |
| acquisitionsNet | 1.86M | - | - | - | - | 608K | -31000 | 19.95M | 95.63M | - |
| purchasesOfInvestments | -30M | -23.49M | -19.13M | -15.05M | -9.92M | -20.63M | -22.01M | -32.26M | -26.97M | -32.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -94.89M | 94.89M |
| otherInvestingActivities | - | -45.99M | -3.66M | -24.85M | 39.37M | -20.05M | -12.78M | -22.74M | -15.7M | 31M |
| netCashProvidedByInvestingActivities | -78.58M | -45.99M | -3.66M | -24.85M | 39.37M | -20.05M | -22.05M | -45.47M | -26.28M | 61.99M |
| netDebtIssuance | 70.96M | 28.83M | -2.29M | 21.6M | -21.16M | 12.64M | 26.55M | 20.17M | 15.98M | -81.98M |
| longTermNetDebtIssuance | 70.96M | 28.83M | -2.29M | 21.6M | -21.16M | 12.64M | 26.55M | 20.17M | 15.98M | -81.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -26259 | - | - | - | - | - | - | - | - | -25000 |
| netCommonStockIssuance | -26259 | - | - | - | - | - | - | - | - | -25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26259 | - | - | - | - | - | - | -10000 | -19000 | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.36M | -19.33M | -19.11M | -28.45M | -28.38M | -28.29M | -28.39M | -28.18M | -25.1M | -19.96M |
| commonDividendsPaid | -19.36M | -19.33M | -19.11M | -28.45M | -28.38M | -14.15M | -14.19M | -14.09M | -12.55M | -9.98M |
| preferredDividendsPaid | - | - | - | - | - | -14.15M | - | - | -12.55M | -9.98M |
| otherFinancingActivities | -261.72K | -773K | -4.11M | -778K | -35.47M | -237K | -15.75M | 21.89M | 24.04M | -58000 |
| netCashProvidedByFinancingActivities | 51.31M | 8.73M | -23.22M | -7.62M | -63.85M | -15.89M | -3.4M | 7.8M | -2.12M | -102.02M |