Is Indo Amines Limited (INDOAMIN.NS) a Buy, Sell, or Hold?
NSE : INDOAMIN.NS
Indo Amines Limited — Financials
$128.11 INR
-$1.36 (-1.05%)
- Volume
- 39.56K
- Average Volume
- 208.24K
- Market Capitalization
- $9.3B
- P/E Ratio
- 11.86
- Dividend Yield
- 0.39%
- Price Target
- Year High
- $167.90
- Year Low
- $81.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.30
INDOAMIN.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 | 11.6B | 10.79B | 9.4B | 9.41B | 7.79B | 5.34B | 4.72B | 5.2B | 3.49B | 2.79B |
| costOfRevenue | 8.55B | 8.04B | 7.2B | 7.11B | 5.89B | 3.82B | 3.52B | 3.97B | 2.59B | 2.44B |
| grossProfit | 3.04B | 2.75B | 2.2B | 2.3B | 1.91B | 1.52B | 1.2B | 1.24B | 902.8M | 351.39M |
| researchAndDevelopmentExpenses | - | - | 10.36M | 9.71M | 7.6M | 6.4M | 6.69M | 6.01M | 6.5M | 5.44M |
| generalAndAdministrativeExpenses | - | 555.75M | 124.14M | 119.72M | 90.38M | 74.72M | 75.31M | 56.63M | 35.15M | 25.3M |
| sellingAndMarketingExpenses | - | 15.07M | 347.26M | 447.18M | 590.09M | 254.16M | 184.49M | 170.6M | 116.01M | 91.03M |
| sellingGeneralAndAdministrativeExpenses | 2.03B | 1.91B | 471.4M | 566.89M | 680.46M | 328.88M | 259.8M | 227.23M | 151.16M | 116.33M |
| otherExpenses | - | 2.64B | 1.05B | 988.07M | 791.18M | 678.91M | 698.3M | 595.13M | - | - |
| operatingExpenses | 2.03B | 1.91B | 1.53B | 1.56B | 1.48B | 1.01B | 964.79M | 828.37M | 608.64M | 520.94M |
| costAndExpenses | 10.58B | 9.95B | 8.73B | 8.67B | 7.36B | 4.83B | 4.48B | 4.79B | 3.19B | 2.57B |
| netInterestIncome | -237.37M | -223.04M | -213.38M | -164.75M | -134.04M | -88.04M | -104.54M | -93.67M | -76.33M | -57.5M |
| interestIncome | - | - | 8.88M | 7.42M | 5.69M | 4.19M | 4.04M | 4.37M | 2.62M | 378K |
| interestExpense | 237.37M | 223.04M | 222.45M | 172.38M | 139.73M | 92.23M | 108.58M | 98.3M | 78.96M | 57.88M |
| depreciationAndAmortization | 214.94M | 170.42M | 152.56M | 173.13M | 140.86M | 111.8M | 195.25M | 146.08M | 122.73M | 120.81M |
| ebitda | 1.23B | 1.16B | 936.55M | 913.41M | 604.51M | 679.67M | 475.86M | 612.63M | 432.99M | 393.42M |
| ebit | 1.01B | 992.49M | 783.99M | 740.28M | 463.65M | 567.88M | 280.61M | 466.55M | 310.26M | 272.6M |
| nonOperatingIncomeExcludingInterest | - | -152.29M | -113.77M | -1.04M | -34.25M | -57.32M | -46.17M | -56.68M | -16.1M | -57.51M |
| operatingIncome | 1.01B | 840.2M | 670.22M | 739.24M | 429.4M | 510.55M | 234.43M | 409.88M | 294.16M | 215.1M |
| totalOtherIncomeExpensesNet | 48.32M | -70.75M | -89.65M | -171.34M | -84.25M | -20.67M | -51.03M | -29.8M | -44.12M | 13M |
| incomeBeforeTax | 1.06B | 769.45M | 580.58M | 567.9M | 345.15M | 489.88M | 183.4M | 380.08M | 250.04M | 228.1M |
| incomeTaxExpense | 267.81M | 210.5M | 152.45M | 159.13M | 114.67M | 115.06M | 55.26M | 127.73M | 90.18M | 66.04M |
| netIncomeFromContinuingOperations | 793.26M | 558.95M | 428.13M | 408.77M | 230.48M | 374.83M | 128.15M | 252.35M | 159.86M | 162.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 999 | 2000 | - | -11000 | - | -555K | 1000 | - | - | - |
| netIncome | 793.26M | 558.95M | 428.13M | 408.76M | 230.48M | 374.83M | 128.15M | 252.35M | 159.86M | 162.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 793.26M | 558.95M | 428.13M | 408.76M | 230.48M | 374.83M | 128.15M | 252.35M | 159.86M | 162.06M |
| eps | 10.79 | 7.61 | 5.89 | 5.72 | 3.26 | 5.3 | 1.72 | 3.56 | 2.4 | 2.45 |
| 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 | 222.28M | 151.51M | 38.13M | 59.72M | 61.66M | 44.88M | 56.09M | 69.89M | 52.52M | 25.41M |
| shortTermInvestments | 14.77M | 16.28M | 17.76M | 1.01M | 164.1M | - | - | - | 24.69M | - |
| cashAndShortTermInvestments | 237.05M | 167.79M | 55.89M | 60.73M | 61.66M | 44.88M | 56.09M | 69.89M | 77.22M | 25.41M |
| netReceivables | 2.82B | 2.67B | 2.17B | 1.87B | 1.87B | 1.31B | 957.74M | 1.2B | 738.99M | 609.85M |
| accountsReceivables | 2.82B | 2.66B | 2.17B | 1.87B | 1.63B | 1.31B | 957.74M | 1.13B | 738.99M | 609.85M |
| otherReceivables | 2.63M | 3.78M | - | - | 234.24M | - | - | 70.6M | - | - |
| inventory | 1.78B | 1.4B | 1.14B | 1.36B | 1.23B | 878.41M | 817.83M | 626.11M | 522.59M | 330.1M |
| prepaids | - | - | 29.24M | 19.22M | 34.62M | 15.71M | 13.87M | 8.1M | 6.11M | 3.58M |
| otherCurrentAssets | 461.58M | 473.56M | 555.48M | 415.31M | 173.51M | 393.61M | 267.78M | 195.1M | 247.32M | 29.3M |
| totalCurrentAssets | 5.3B | 4.71B | 3.95B | 3.73B | 3.36B | 2.65B | 2.11B | 2.09B | 1.59B | 1.02B |
| propertyPlantEquipmentNet | 3.43B | 2.86B | 2.15B | 2.08B | 1.9B | 1.59B | 1.16B | 1.01B | 634.7M | 558.7M |
| goodwill | 83.29M | 83.29M | 83.29M | 83.29M | 125.7M | 167.29M | 215.41M | 207.95M | 99.91M | 100.18M |
| intangibleAssets | 42.49M | 56.53M | 73.23M | 22.34M | 24.43M | 31.27M | 31.95M | 29.94M | 15.68M | 19000 |
| goodwillAndIntangibleAssets | 125.78M | 139.82M | 156.52M | 105.63M | 150.13M | 198.56M | 247.36M | 237.88M | 115.6M | 100.2M |
| longTermInvestments | 61.68M | 54.15M | 5.71M | 2.56M | 907K | 907K | 907K | 912K | 911K | 937K |
| taxAssets | - | - | - | - | - | 27.82M | 19.78M | 15.84M | 24.93M | 30.32M |
| otherNonCurrentAssets | 54.51M | 30.73M | 62.89M | 60.77M | 94.2M | 65.8M | 74.14M | 103.12M | 96.91M | 418.62M |
| totalNonCurrentAssets | 3.68B | 3.08B | 2.38B | 2.25B | 2.14B | 1.89B | 1.5B | 1.37B | 872.14M | 1.11B |
| otherAssets | - | - | - | - | 1000 | -1000 | - | 6000 | - | - |
| totalAssets | 8.97B | 7.79B | 6.33B | 5.97B | 5.54B | 4.53B | 3.62B | 3.46B | 2.46B | 2.13B |
| totalPayables | 1.38B | 1.29B | 1.18B | 1.2B | 1.28B | 1.06B | 680.09M | 770.16M | 630.95M | 714.49M |
| accountPayables | 1.34B | 1.28B | 1.18B | 1.18B | 1.26B | 1.04B | 678.48M | 759.65M | 624.17M | 401.98M |
| otherPayables | 42.48M | 14.92M | - | 23.42M | 25.62M | 21.49M | 1.62M | 10.51M | 6.78M | 312.51M |
| accruedExpenses | - | - | - | - | 19.3M | - | 16.61M | 14.84M | 48.58M | - |
| shortTermDebt | 2.26B | 2.06B | 1.57B | 1.74B | 1.57B | 1.06B | 1.08B | 1.05B | 715.06M | 486.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18.8M | 33.74M | 20.26M | 28.27M | 9.82M | 8.38M | 415.68M | 314.28M |
| deferredRevenue | - | - | - | - | 19.35M | - | - | - | - | - |
| otherCurrentLiabilities | 431.17M | 374.69M | 285.3M | 313.49M | 255.88M | 238.34M | 115.22M | 89.17M | 37.61M | 67.58M |
| totalCurrentLiabilities | 4.07B | 3.72B | 3.03B | 3.09B | 3.14B | 2.36B | 1.89B | 1.92B | 1.43B | 1.27B |
| longTermDebt | 847.65M | 786.38M | 597.07M | 580.95M | 506.22M | 531.3M | 355.89M | 261.9M | 190.24M | 137.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.22M | 71.27M | 53.96M | 28.82M | 1.17M | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.45M | 30.25M | 14.58M | 13.46M | 15.95M | 11.64M | 28.01M | 26.59M | 33.37M | 32.13M |
| totalNonCurrentLiabilities | 965.33M | 887.9M | 665.6M | 623.23M | 523.34M | 542.94M | 383.9M | 288.49M | 223.62M | 170.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.04B | 4.61B | 3.7B | 3.71B | 3.67B | 2.91B | 2.27B | 2.21B | 1.66B | 1.44B |
| treasuryStock | - | - | - | -2.21B | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.2B | - | - | - | - | - | - |
| commonStock | 362.94M | 362.94M | 353.49M | 353.49M | 353.49M | 353.49M | 353.49M | 353.49M | 333.49M | 333.49M |
| retainedEarnings | - | 2.48B | 1.95B | 1.56B | 1.19B | 959.91M | 668.82M | 580.79M | 400.66M | 297.64M |
| additionalPaidInCapital | - | 292.49M | 292.49M | 292.49M | 292.49M | 291.54M | 291.54M | 291.54M | 51.88M | 51.88M |
| 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 | 793.26M | 558.95M | 580.58M | 567.9M | 345.15M | 489.88M | 183.4M | 378.73M | 246.08M | 227.54M |
| depreciationAndAmortization | 214.94M | 170.42M | 152.56M | 173.13M | 140.86M | 111.8M | 195.25M | 146.08M | 122.73M | 120.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -446.93M | -56.47M | -84.4M | -592.7M | -351.68M | -9.41M | -7.69M | -204.49M | -248.02M | -180.33M |
| accountsReceivables | -267.8M | -484.06M | -299.52M | -201.74M | -362.33M | -330.2M | 194.18M | -297.01M | -104.33M | -154.81M |
| inventory | -384.5M | 257.46M | 216.35M | -130.14M | -348.3M | -60.58M | -159.17M | -103.51M | -192.5M | -47.75M |
| accountsPayables | 60.38M | 98.96M | 137.01M | -219.27M | 223.72M | 367.21M | -104.38M | 111.7M | 214.8M | 97.06M |
| otherWorkingCapital | 145M | 71.17M | -138.24M | -41.54M | 135.22M | 14.16M | 61.67M | 84.33M | -165.99M | -74.84M |
| otherNonCashItems | 2.44M | 24.11M | 47.97M | 55.29M | 20.26M | -30.48M | 16.52M | -45.7M | -43.17M | -22.04M |
| netCashProvidedByOperatingActivities | 563.7M | 697.01M | 696.71M | 203.62M | 154.59M | 561.79M | 387.48M | 274.62M | 77.61M | 145.98M |
| investmentsInPropertyPlantAndEquipment | -784.34M | -913.83M | -305.68M | -313.38M | -397.3M | -504.07M | -368.51M | -452.87M | -214.63M | -171M |
| acquisitionsNet | 67.11M | 2.56M | - | - | - | - | - | - | - | 934K |
| purchasesOfInvestments | -1.51M | - | - | - | - | - | - | -1000 | -25000 | -60.35M |
| salesMaturitiesOfInvestments | - | 6.69M | - | - | - | - | 5000 | - | - | - |
| otherInvestingActivities | -1000 | - | 40.04M | 15.11M | 8.9M | 7.47M | 7.96M | 25.71M | 3.24M | 2.69M |
| netCashProvidedByInvestingActivities | -718.75M | -904.58M | -265.64M | -298.27M | -388.4M | -496.6M | -360.55M | -427.16M | -211.42M | -227.73M |
| netDebtIssuance | 262.11M | 189.31M | -150.9M | 248M | 480.09M | 134.02M | 122.13M | 317.22M | 281.34M | 123.46M |
| longTermNetDebtIssuance | 61.28M | 189.31M | - | 74.72M | 56.25M | 147.2M | 127.17M | 96.13M | 79.05M | 17.79M |
| shortTermNetDebtIssuance | 200.83M | 189.31M | -150.9M | 173.27M | 423.84M | -13.18M | -5.04M | 221.08M | 202.29M | 105.68M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 4.32M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 4.32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.29M | -35.35M | -35.35M | -35.35M | -21.21M | -53.02M | -33.35M | -39.38M | -32.92M | -16.46M |
| commonDividendsPaid | -36.29M | -35.35M | -35.35M | -35.35M | -21.21M | -53.02M | -33.35M | -39.38M | -32.92M | -16.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -222.45M | -172.38M | -139.73M | -92.23M | -115.44M | -105.15M | -85.66M | -42.32M |
| netCashProvidedByFinancingActivities | 225.81M | 153.96M | -408.7M | 40.26M | 319.15M | -11.24M | -26.65M | 172.69M | 162.77M | 69.01M |
| 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 | 3.18B | 2.77B | 2.77B | 2.88B | 2.85B | 2.59B | 2.69B | 2.65B | 2.53B | 1.94B |
| costOfRevenue | 2.33B | 2.08B | 2.02B | 1.92B | 2.14B | 1.72B | 1.83B | 1.99B | 1.95B | 1.25B |
| grossProfit | 845.72M | 696.48M | 752.25M | 951.52M | 710.46M | 864.1M | 863.76M | 663.59M | 581.78M | 690.33M |
| researchAndDevelopmentExpenses | - | - | - | - | 11.81M | - | - | - | 10.36M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 149.65M | - | - | - | 122.76M | - |
| sellingAndMarketingExpenses | - | - | - | - | 15.07M | - | - | - | 16.32M | - |
| sellingGeneralAndAdministrativeExpenses | 561.32M | 497.87M | - | - | 504.14M | - | - | 430.06M | 139.08M | - |
| otherExpenses | - | 720.66M | 484.84M | 689.18M | -11.81M | 663.31M | 666.87M | 608.62M | 301M | 383.47M |
| operatingExpenses | 561.32M | 497.87M | 484.84M | 689.18M | 504.14M | 663.31M | 666.87M | 430.06M | 450.44M | 383.47M |
| costAndExpenses | 2.89B | 2.58B | 2.5B | 2.61B | 2.65B | 2.39B | 2.5B | 2.42B | 2.4B | 1.78B |
| netInterestIncome | -56.64M | -58.16M | -60.57M | -62M | -56.69M | -57.02M | -55.59M | -53.73M | -51.52M | -57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56.64M | 58.16M | 60.57M | 62M | 56.69M | 57.02M | 55.59M | 53.73M | 51.52M | 57M |
| depreciationAndAmortization | 57.87M | 54M | 52.27M | 50.8M | 41.79M | 43.38M | 43.41M | 41.79M | 43.04M | 38.96M |
| ebitda | 401.24M | 275.05M | 368.74M | 468.34M | 250.94M | 268.12M | 293.17M | 351.87M | 219.8M | 226.09M |
| ebit | 343.37M | 221.05M | 316.46M | 417.55M | 209.14M | 224.74M | 249.76M | 310.08M | 176.76M | 187.09M |
| nonOperatingIncomeExcludingInterest | -58.97M | -22.45M | -49.06M | -155.21M | -2.83M | -23.95M | -52.87M | -76.55M | -45.43M | -19.33M |
| operatingIncome | 284.4M | 198.6M | 267.41M | 262.34M | 206.32M | 200.8M | 196.89M | 233.53M | 131.34M | 167.76M |
| totalOtherIncomeExpensesNet | 2.33M | -35.71M | -11.51M | 93.21M | -53.86M | -33.08M | -2.72M | 22.82M | -6.09M | -37.69M |
| incomeBeforeTax | 286.73M | 162.89M | 255.9M | 355.55M | 152.45M | 167.72M | 194.16M | 256.35M | 125.25M | 130.07M |
| incomeTaxExpense | 81.66M | 44.22M | 74.79M | 67.14M | 33.94M | 54.6M | 56.22M | 63.26M | 34.08M | 28.51M |
| netIncomeFromContinuingOperations | 205.07M | 118.67M | 181.11M | 288.41M | 115.91M | 113.12M | 137.94M | 193.09M | 91.17M | 98.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | 2000 | - | - | - | - | - |
| netIncome | 205.07M | 118.67M | 181.11M | 288.41M | 118.51M | 113.12M | 137.94M | 193.09M | 91.17M | 96.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 540K |
| bottomLineNetIncome | 205.07M | 118.67M | 181.11M | 288.41M | 118.51M | 113.12M | 137.94M | 193.09M | 91.17M | 95.64M |
| eps | 2.73 | 1.63 | 2.5 | 3.94 | 1.59 | 1.52 | 1.96 | 2.7 | 1.3 | 1.3 |
| 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 | 222.28M | - | 205.4M | - | 151.51M | - | 79.13M | 222.69M | 38.13M | -319.14M |
| shortTermInvestments | 14.77M | - | 18.57M | - | 16.28M | - | 19.92M | - | 17.76M | 638.27M |
| cashAndShortTermInvestments | 237.05M | 223.97M | 223.97M | 167.79M | 167.79M | 320.29M | 320.29M | 222.69M | 55.89M | 319.14M |
| netReceivables | 2.82B | - | 2.63B | - | 2.67B | - | 2.55M | - | 2.17B | - |
| accountsReceivables | 2.82B | - | 2.62B | - | 2.66B | - | 2.51B | - | 2.17B | - |
| otherReceivables | 2.63M | - | 3.25M | - | 3.78M | - | 2.55M | - | - | - |
| inventory | 1.78B | - | 1.68B | - | 1.4B | - | 1.37B | - | 1.14B | - |
| prepaids | - | - | - | - | - | - | - | - | 29.24M | - |
| otherCurrentAssets | 461.58M | -223.97M | 430.66M | -167.79M | 473.56M | -320.29M | 3.01B | -222.69M | 555.48M | -319.14M |
| totalCurrentAssets | 5.3B | - | 4.96B | - | 4.71B | - | 4.7B | 222.69M | 3.95B | 319.14M |
| propertyPlantEquipmentNet | 3.43B | - | 3.2B | - | 2.86B | - | 2.41B | - | 2.15B | - |
| goodwill | 83.29M | - | 83.29M | - | 83.29M | - | 83.29M | - | 83.29M | - |
| intangibleAssets | 42.49M | - | 49.15M | - | 56.53M | - | 63.27M | - | 73.23M | - |
| goodwillAndIntangibleAssets | 125.78M | - | 132.44M | - | 139.82M | - | 146.56M | - | 156.52M | - |
| longTermInvestments | 61.68M | - | 58.77M | - | 54.15M | - | 49.81M | - | 5.71M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.51M | - | 84.38M | - | 30.73M | - | 32.52M | -222.69M | 62.89M | -319.14M |
| totalNonCurrentAssets | 3.68B | - | 3.48B | - | 3.08B | - | 2.64B | -222.69M | 2.38B | -319.14M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 8.97B | - | 8.43B | - | 7.79B | - | 7.34B | - | 6.33B | - |
| totalPayables | 1.38B | - | 1.26B | - | 1.29B | - | 35.89M | - | 1.18B | - |
| accountPayables | 1.34B | - | 1.23B | - | 1.28B | - | 1.19B | - | 1.18B | - |
| otherPayables | 42.48M | - | 38.83M | - | 14.92M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.26B | - | 2.25B | - | 2.06B | - | 2.05B | - | 1.57B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 38.83M | - | - | - | 35.89M | - | 18.8M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 431.17M | - | 395.6M | - | 374.69M | - | 418.44M | - | 285.3M | - |
| totalCurrentLiabilities | 4.07B | - | 3.91B | - | 3.72B | - | 2.51B | - | 3.03B | - |
| longTermDebt | 847.65M | - | 816.73M | - | 786.38M | - | 615.2M | - | 597.07M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.22M | - | 78.41M | - | 71.27M | - | 58.12M | - | 53.96M | - |
| otherNonCurrentLiabilities | 23.45M | -3.61B | 17.48M | -3.18B | 30.25M | -2.93B | 1.23B | -2.64B | 14.58M | -2.47B |
| totalNonCurrentLiabilities | 965.33M | -3.61B | 912.63M | -3.18B | 887.9M | -2.93B | 1.9B | -2.64B | 665.6M | -2.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.04B | -3.61B | 4.83B | -3.18B | 4.61B | -2.93B | 4.41B | -2.64B | 3.7B | -2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 362.94M | - | 362.94M | - | 362.94M | - | 353.49M | - | 353.49M | - |
| retainedEarnings | - | - | - | - | 2.48B | - | - | - | 1.95B | - |
| additionalPaidInCapital | - | - | - | - | 292.49M | - | - | - | 292.49M | - |
| 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 | 205.07M | 118.67M | 469.52M | 288.41M | 109.45M | 113.12M | 137.94M | 193.09M | 91.17M | 96.18M |
| depreciationAndAmortization | - | - | 103.07M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -215.9M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -74.83M | - | - | - | - | - | - | - |
| inventory | - | - | -278.85M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 137.78M | - | - | - | - | - | - | - |
| otherNonCashItems | -205.07M | -118.67M | 6.59M | -288.41M | -109.45M | -113.12M | -137.94M | -193.09M | -91.17M | -18.25M |
| netCashProvidedByOperatingActivities | - | - | 363.28M | - | - | - | - | - | - | 77.92M |
| investmentsInPropertyPlantAndEquipment | - | - | -444.98M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 69.27M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -375.71M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 30.35M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 30.35M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -36.29M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -36.29M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 72.26M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 66.32M | - | - | - | - | - | - | - |