Is India Motor Parts & Accessories Limited (IMPAL.NS) a Buy, Sell, or Hold?
NSE : IMPAL.NS
India Motor Parts & Accessories Limited — Financials
$1076.1 INR
$5 (0.47%)
- Volume
- 1.38K
- Average Volume
- 6K
- Market Capitalization
- $13.43B
- P/E Ratio
- 13.91
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $1238.90
- Year Low
- $928.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $9.10
IMPAL.NS 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 | 8.37B | 7.89B | 7.41B | 7.26B | 6.46B | 5.32B | 5.32B | 5.24B | 4.79B | 5.19B |
| costOfRevenue | 7.45B | 7B | 6.25B | 6.05B | 5.38B | 4.42B | 4.53B | 4.4B | 4.07B | 4.49B |
| grossProfit | 918.9M | 888.7M | 801.4M | 1.21B | 1.08B | 895.2M | 796.08M | 840.13M | 724.91M | 695.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 163M | 148.2M | 141.3M | 125.1M | 140.1M | 145.17M | 126.61M | 123.37M | 122.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 298.7M | 163M | 387.6M | 141.3M | 125.1M | 140.1M | 145.17M | 126.61M | 123.37M | 122.62M |
| otherExpenses | - | 122.1M | -158M | 76.1M | 381.9M | 312.1M | 303.42M | 263K | 242K | 1.76M |
| operatingExpenses | 298.7M | 285.1M | 229.6M | 217.4M | 507M | 452.2M | 448.59M | 413.6M | 380.38M | 351.37M |
| costAndExpenses | 7.75B | 7.28B | 6.84B | 6.63B | 5.88B | 4.87B | 4.98B | 4.82B | 4.45B | 4.84B |
| netInterestIncome | - | 109.1M | -200K | 39.9M | 34.3M | 52.6M | 35.6M | 15.25M | 3.52M | 1.38M |
| interestIncome | - | 109.1M | - | 40M | 35.9M | 54.9M | 36.69M | 16.07M | 3.52M | 1.38M |
| interestExpense | - | - | 200K | 100000 | 1.6M | 2.3M | 1.15M | 820K | - | - |
| depreciationAndAmortization | 15.3M | 12.2M | 11.8M | 9.2M | 8.1M | 8.9M | 10.71M | 9.8M | 8.98M | 8.15M |
| ebitda | 635.5M | 1.06B | 922M | 946.5M | 733.1M | 678.2M | 621.79M | 437.15M | 353.5M | 352.4M |
| ebit | 620.2M | 1.05B | 910.2M | 937.3M | 725M | 667.3M | 611.08M | 427.35M | 344.52M | 344.24M |
| nonOperatingIncomeExcludingInterest | - | -445M | -338.4M | -294.6M | 19.6M | -70.8M | -263.68M | 9.65M | 8.86M | 8.11M |
| operatingIncome | 620.2M | 603.6M | 571.8M | 642.7M | 586M | 460.1M | 347.4M | 426.53M | 344.52M | 344.09M |
| totalOtherIncomeExpensesNet | 524.3M | 445M | 338.4M | 294.5M | 172M | 224.7M | 262.53M | 147.1M | 86.6M | 107.2M |
| incomeBeforeTax | 1.14B | 1.05B | 910.2M | 937.2M | 758M | 684.8M | 609.93M | 582.36M | 437.41M | 403.5M |
| incomeTaxExpense | 179M | 211.9M | 171M | 185.8M | 149.3M | 155.1M | 114.11M | 169.99M | 126.26M | 131M |
| netIncomeFromContinuingOperations | 965.5M | 836.7M | 739.2M | 751.4M | 608.7M | 529.7M | 495.83M | 414.11M | 313.72M | 322.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 373K | - | - | - |
| netIncome | 965.5M | 836.7M | 739.2M | 751.4M | 607.5M | 528.9M | 495.4M | 413.19M | 313.6M | 273.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 965.5M | 836.7M | 739.2M | 751.4M | 607.5M | 528.9M | 495.4M | 413.19M | 313.6M | 322.23M |
| eps | 77.36 | 67.04 | 59.23 | 60.21 | 48.68 | 42.38 | 39.7 | 33.11 | 25.13 | 25.82 |
| 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 | 467.2M | 226M | 268.9M | 149.4M | 125.8M | 313.7M | 250.28M | 157.74M | 219.35M | 143.16M |
| shortTermInvestments | 748.8M | 908.6M | 674.9M | 804.9M | 1.25B | 2.21B | 1.66B | 2.12B | 1.08B | 1.17B |
| cashAndShortTermInvestments | 1.22B | 1.13B | 1.01B | 954.3M | 1.37B | 2.5B | 1.91B | 2.28B | 1.3B | 1.31B |
| netReceivables | 1.06B | 1.09B | 981.8M | 913.5M | 922.3M | 783.2M | 791M | 752.23M | 673.14M | 579.82M |
| accountsReceivables | 1.06B | 1.09B | 981.8M | 907.4M | 912.9M | 770.7M | 790.99M | 747.75M | 673.01M | 579.81M |
| otherReceivables | - | - | 35.2M | 6.1M | 9.4M | 12.5M | - | 4.48M | 133K | 7000 |
| inventory | 970M | 826.6M | 777.1M | 816.9M | 694.1M | 508.4M | 628.68M | 563.98M | 525M | 523.61M |
| prepaids | - | - | 7.4M | 2M | 65.8M | 2.1M | 2.55M | 2.09M | 563K | 1.45M |
| otherCurrentAssets | 90.9M | 120.3M | 19.2M | 76.7M | 18.8M | 74.7M | 133.81M | 67.37M | 42.45M | 124.95M |
| totalCurrentAssets | 3.34B | 3.17B | 2.8B | 2.76B | 3.07B | 3.87B | 3.47B | 3.67B | 2.55B | 2.47B |
| propertyPlantEquipmentNet | 215.4M | 169.5M | 171.3M | 167.3M | 140.3M | 139.9M | 146.11M | 144.3M | 130.91M | 125.87M |
| goodwill | - | - | - | - | - | - | 26.65M | 26.65M | 26.65M | - |
| intangibleAssets | 6.7M | 6.1M | 26.7M | 26.7M | 26.7M | 26.7M | 906K | 3.77M | 6.63M | 9.5M |
| goodwillAndIntangibleAssets | 6.7M | 6.1M | 26.7M | 26.7M | 26.7M | 26.7M | 27.56M | 30.42M | 33.28M | 9.5M |
| longTermInvestments | 21.83B | 21.71B | 20.11B | 12.06B | 10.44B | 12.28B | 5.26B | 5.38B | 5.74B | -582.13M |
| taxAssets | - | - | - | 23.9M | 20M | 20.2M | 9.25M | - | 4.12M | 5.64M |
| otherNonCurrentAssets | - | 21.71B | 20.11B | -23.9M | -20M | -20.2M | 1.66B | 2.13B | 1.09B | 1.17B |
| totalNonCurrentAssets | 22.06B | 21.89B | 20.31B | 12.26B | 10.61B | 12.45B | 7.1B | 7.68B | 7B | 729.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.4B | 25.05B | 23.11B | 15.02B | 13.69B | 16.31B | 10.57B | 11.35B | 9.55B | 3.2B |
| totalPayables | 262.1M | 525M | 614.3M | 585.5M | 617.3M | 740M | 357.6M | 442.73M | 421.39M | 423.57M |
| accountPayables | 262.1M | 525M | 614.3M | 585.5M | 617.3M | 740M | 357.6M | 442.73M | 421.39M | 423.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 25.4M | 65.9M | 60.6M | 49.3M | 17.24M | 41.04M | 38.22M | 56.7M |
| shortTermDebt | - | - | - | - | 53.3M | - | 135.8M | 135.28M | 192.65M | 120.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -53.17M | -67.57M | - | - |
| taxPayables | - | - | - | 3.1M | 13.3M | 1.7M | - | - | 772.73M | 659.28M |
| deferredRevenue | - | - | - | - | 33.4M | - | 53.1M | 26.53M | 23.91M | - |
| otherCurrentLiabilities | 104.9M | 148.8M | 95.6M | 48.1M | 35.7M | 40M | 60.99M | - | 23.91M | 31.67M |
| totalCurrentLiabilities | 367M | 673.8M | 735.3M | 699.5M | 800.3M | 829.3M | 571.56M | 645.58M | 676.17M | 632.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.85B | 1.82B | 1.57B | 542.7M | 451.8M | 979.6M | 518.67M | 487.01M | 62.94M | 10.56M |
| otherNonCurrentLiabilities | 102.2M | 96.2M | 95.1M | 95.3M | 85.1M | 85.8M | - | 86.46M | 4.99M | 4.08M |
| totalNonCurrentLiabilities | 1.95B | 1.92B | 1.67B | 638M | 536.9M | 1.07B | 605.07M | 573.47M | 67.92M | 14.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -53.17M | -67.57M | - | - |
| totalLiabilities | 2.31B | 2.59B | 2.4B | 1.34B | 1.34B | 1.89B | 1.18B | 1.22B | 744.09M | 647.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.8M | 124.8M | 124.8M | 124.8M | 124.8M | 124.8M | 124.8M | 83.2M | 83.2M | 83.2M |
| retainedEarnings | 3.11B | 2.51B | 5.07B | 1.58B | 1.16B | 680.4M | 451.54M | 478.72M | 355.87M | 272.35M |
| 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 | 965.5M | 836.7M | 739.2M | 937.2M | 724.2M | 667M | 609.93M | 582.36M | 437.41M | 404.92M |
| depreciationAndAmortization | 15.3M | 12.2M | 11.8M | 9.2M | 8.1M | 8.9M | 10.71M | 9.8M | 8.98M | 8.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -411.6M | -236M | -148.9M | -130.2M | -424.8M | 579M | -225.56M | -91.64M | -123.38M | 21.97M |
| accountsReceivables | 22.2M | -104.3M | -74.4M | 5.5M | -142.2M | 20.3M | -43.2M | -74.75M | -93.2M | -22.59M |
| inventory | -143.4M | -49.5M | 39.7M | -122.8M | -185.7M | 120.3M | -64.7M | -38.98M | -73.99M | -37M |
| accountsPayables | -301.7M | -62.3M | 38.9M | -21.4M | -105.9M | 392.8M | -72.34M | 27.72M | - | - |
| otherWorkingCapital | 11.3M | -19.9M | -153.1M | 8.5M | 9M | 45.6M | -45.31M | -5.64M | -49.38M | 58.97M |
| otherNonCashItems | -130.5M | -103.5M | -333.8M | -496.8M | -331.2M | -340.5M | -367.45M | -344.13M | -214.44M | -203.98M |
| netCashProvidedByOperatingActivities | 438.7M | 509.4M | 268.3M | 319.4M | -23.7M | 914.4M | 27.63M | 156.39M | 108.58M | 231.06M |
| investmentsInPropertyPlantAndEquipment | -62.6M | -16.9M | -20.1M | -41.6M | -8.9M | -2M | -11.27M | -21.32M | -38.54M | -35.57M |
| acquisitionsNet | 200K | 200K | 3.9M | 27.2M | -785.4M | -508M | -303.74M | 873K | -294.52M | 443K |
| purchasesOfInvestments | -8.03B | -7.57B | -7.61B | -7.91B | -7.86B | -6.29B | -10.32B | -16.39B | -6B | -5.89B |
| salesMaturitiesOfInvestments | 8.01B | 7.39B | 7.55B | 7.77B | 7.67B | 5.48B | 10.62B | 16.29B | 5.96B | 5.33B |
| otherInvestingActivities | 29.2M | - | 227.5M | 184M | 914.1M | 580.1M | 406.7M | 75.66M | 327.88M | 18.96M |
| netCashProvidedByInvestingActivities | -45.1M | -202.9M | 150.7M | 32.1M | -66.7M | -733.4M | 395.41M | -50.48M | -38.67M | -576.38M |
| netDebtIssuance | - | - | - | -53.3M | 53.3M | -135.8M | 500K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 500K | -57.37M | 72.07M | -14.32M |
| shortTermNetDebtIssuance | - | - | - | -53.3M | 53.3M | -135.8M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -374.4M | -349.4M | -299.5M | -274.6M | -130.8M | - | -331M | -110.33M | -60.08M | -53.43M |
| commonDividendsPaid | -374.4M | -349.4M | -299.5M | -274.6M | -130.8M | - | -331M | -110.33M | -60.08M | -53.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -57.37M | 77.07M | - |
| netCashProvidedByFinancingActivities | -374.4M | -349.4M | -299.5M | -327.9M | -77.5M | -135.8M | -330.5M | -167.7M | -55.08M | -67.75M |
| 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 | 2.11B | 2.31B | 1.99B | 1.97B | 1.89B | 2.12B | 1.9B | 1.98B | 1.79B | 1.86B |
| costOfRevenue | 1.86B | 2.06B | 1.77B | 1.66B | 1.66B | 1.79B | 1.69B | 1.77B | 1.57B | 1.58B |
| grossProfit | 249.3M | 248.3M | 215.7M | 304.8M | 228.2M | 326.3M | 212.7M | 209.8M | 212.5M | 286.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.9M | 74.4M | 73.8M | 68.6M | 71.1M | 76.7M | 71.7M | 65.6M | 67.6M | 64.1M |
| otherExpenses | - | 176.3M | - | 167.8M | 175.6M | 8.6M | 167.8M | 160.6M | 159.9M | 90.7M |
| operatingExpenses | 81.9M | 74.4M | 73.8M | 167.8M | 71.1M | 85.3M | 71.7M | 65.6M | 67.6M | 154.8M |
| costAndExpenses | 1.94B | 2.14B | 1.85B | 1.83B | 1.73B | 1.88B | 1.76B | 1.83B | 1.64B | 1.73B |
| netInterestIncome | - | - | - | - | - | - | - | - | -100000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 100000 | - |
| depreciationAndAmortization | 4M | 3.8M | 3.9M | 3.6M | 3.2M | 2.95M | 3M | 3M | 3.1M | 3M |
| ebitda | 171.4M | 237.9M | 313M | 260.3M | 296M | 164.25M | 294.5M | 147.2M | 249.4M | 201.7M |
| ebit | 167.4M | 234.1M | 309.1M | 256.7M | 292.8M | 161.3M | 291.5M | 248.6M | 246.4M | 198.7M |
| nonOperatingIncomeExcludingInterest | - | -60.2M | -167.2M | -119.7M | -135.7M | 79.7M | -150.5M | -104.4M | -101.5M | -66.6M |
| operatingIncome | 167.4M | 173.9M | 141.9M | 137M | 157.1M | 241M | 141M | 144.2M | 144.9M | 132.1M |
| totalOtherIncomeExpensesNet | 177.2M | 60.2M | 167.2M | 119.7M | 135.7M | -25.3M | 150.5M | 104.4M | 101.4M | 66.6M |
| incomeBeforeTax | 344.6M | 234.1M | 309.1M | 256.7M | 292.8M | 215.7M | 291.5M | 248.6M | 246.3M | 198.7M |
| incomeTaxExpense | 10M | 62.3M | 54.1M | 52.6M | 53.5M | 52.7M | 65.5M | 40.2M | 48.1M | 46.8M |
| netIncomeFromContinuingOperations | 334.6M | 171.8M | 255M | 204.1M | 239.3M | 163M | 226M | 208.4M | 198.2M | 151.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 334.6M | 171.8M | 255M | 204.1M | 239.3M | 163M | 226M | 208.4M | 198.2M | 151.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 334.6M | 171.8M | 255M | 204.1M | 239.3M | 163M | 226M | 208.4M | 198.2M | 151.9M |
| eps | 26.81 | 13.77 | 20.43 | 16.35 | 19.17 | 13.06 | 18.11 | 16.7 | 15.88 | 12.17 |
| 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 | 467.2M | - | 499.5M | - | 550.7M | - | 437M | -940.9M | 437.6M | -587.8M |
| shortTermInvestments | 748.8M | - | 847M | - | 905.5M | - | 549.9M | 1.88B | 674.9M | 1.18B |
| cashAndShortTermInvestments | 1.22B | 1.35B | 1.35B | 1.13B | 1.16B | 986.9M | 986.9M | 940.9M | 943.8M | 587.8M |
| netReceivables | 1.06B | - | 1.18B | - | 1.09B | - | 1.16B | - | 981.8M | - |
| accountsReceivables | 1.06B | - | 1.18B | - | 1.09B | - | 1.16B | - | 981.8M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 970M | - | 811.7M | - | 826.6M | - | 765.2M | - | 777.1M | - |
| prepaids | - | - | - | - | - | - | -49.9M | - | 7.4M | - |
| otherCurrentAssets | 90.9M | -1.35B | 82.7M | -1.13B | 97.8M | -986.9M | 112M | -940.9M | 88.7M | -587.8M |
| totalCurrentAssets | 3.34B | - | 3.42B | - | 3.17B | - | 2.97B | 940.9M | 2.8B | 587.8M |
| propertyPlantEquipmentNet | 215.4M | - | 173M | - | 169.5M | - | 170.8M | - | 171.3M | - |
| goodwill | - | - | - | - | - | - | - | - | 26.7M | - |
| intangibleAssets | 6.7M | - | 8.2M | - | 6.1M | - | 29.5M | - | - | - |
| goodwillAndIntangibleAssets | 6.7M | - | 8.2M | - | 6.1M | - | 29.5M | - | 26.7M | - |
| longTermInvestments | 21.83B | - | 25.04B | - | 21.71B | - | 25.24B | - | 20.11B | - |
| taxAssets | - | - | - | - | - | - | - | - | -26.7M | - |
| otherNonCurrentAssets | - | - | 1 | - | 21.71B | - | 25.24B | -940.9M | 26.7M | -587.8M |
| totalNonCurrentAssets | 22.06B | - | 25.22B | - | 21.89B | - | 25.44B | -940.9M | 20.31B | -587.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.4B | - | 28.65B | - | 25.05B | - | 28.41B | - | 23.11B | - |
| totalPayables | 262.1M | - | 541.3M | - | 525M | - | 614.7M | - | 614.3M | - |
| accountPayables | 262.1M | - | 541.3M | - | 525M | - | 614.7M | - | 614.3M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 70.3M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.9M | - | 113.2M | - | 148.8M | - | 123.5M | - | 50.7M | - |
| totalCurrentLiabilities | 367M | - | 654.5M | - | 673.8M | - | 738.2M | - | 735.3M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.85B | - | 2.32B | - | 1.82B | - | 2.33B | - | 1.57B | - |
| otherNonCurrentLiabilities | 102.2M | -25.57B | 105.1M | -22.46B | 96.2M | -25.25B | 98.6M | -20.7B | 95.1M | -17.37B |
| totalNonCurrentLiabilities | 1.95B | -25.57B | 2.42B | -22.46B | 1.92B | -25.25B | 2.43B | -20.7B | 1.67B | -17.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.31B | -25.57B | 3.08B | -22.46B | 2.59B | -25.25B | 3.16B | -20.7B | 2.4B | -17.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.8M | - | 124.8M | - | 124.8M | - | 124.8M | - | 124.8M | - |
| retainedEarnings | 3.11B | - | - | - | 5.56B | - | - | - | 5.07B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 334.6M | 171.8M | 459.1M | 204.1M | 239.3M | 163M | 226M | 208.4M | 198.2M | 151.9M |
| depreciationAndAmortization | - | - | 7.5M | - | - | - | - | - | - | 3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -26.3M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -96.2M | - | - | - | - | - | - | - |
| inventory | - | - | 14.9M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 55M | - | - | - | - | - | - | - |
| otherNonCashItems | -334.6M | -171.8M | -302.7M | -204.1M | -239.3M | -163M | -226M | -208.4M | -198.2M | -148.9M |
| netCashProvidedByOperatingActivities | - | - | 137.6M | - | - | - | - | - | - | 6M |
| investmentsInPropertyPlantAndEquipment | - | - | -9.4M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 64.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 55M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -249.6M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -249.6M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -249.6M | - | - | - | - | - | - | - |