Is Indo Borax & Chemicals Limited (INDOBORAX.BO) a Buy, Sell, or Hold?
BSE : INDOBORAX.BO
Indo Borax & Chemicals Limited — Financials
$420.65 INR
$47.35 (12.68%)
- Volume
- 337.63K
- Average Volume
- 22.49K
- Market Capitalization
- $13.51B
- P/E Ratio
- 26.55
- Dividend Yield
- 9.61%
- Price Target
- Year High
- $499.95
- Year Low
- $225.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $20.85
INDOBORAX.BO 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 | 2.15B | 1.75B | 1.91B | 2.25B | 1.76B | 1.44B | 1.15B | 1.28B | 1.01B | 666.09M |
| costOfRevenue | 1.35B | 819.2M | 1.07B | 1.08B | 768.3M | 618.78M | 673.38M | 810.03M | 617.33M | 396.47M |
| grossProfit | 809.49M | 933.41M | 559.38M | 783.13M | 660.94M | 822.75M | 479.17M | 472.87M | 391.19M | 269.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 143.02M | 27.1M | 39.6M | 53.86M | 28.75M | 12.25M | 11.94M | 11.81M | 7.4M |
| sellingAndMarketingExpenses | - | - | 12.01M | 9.89M | 42.76M | 36.36M | 15.11M | 14.94M | 4.35M | 5.86M |
| sellingGeneralAndAdministrativeExpenses | 399.47M | 143.02M | 39.11M | 49.49M | 96.62M | 65.11M | 27.36M | 26.88M | 16.16M | 13.26M |
| otherExpenses | - | 203.78M | 395.96M | 514.87M | 36.94M | 64.34M | 278.04M | 17.61M | 204.63M | 18.44M |
| operatingExpenses | 399.47M | 346.8M | 435.06M | 564.36M | 133.56M | 129.44M | 305.4M | 284.46M | 220.78M | 181.39M |
| costAndExpenses | 1.74B | 1.32B | 1.51B | 1.26B | 901.86M | 1.01B | 978.78M | 1.09B | 838.11M | 577.86M |
| netInterestIncome | -661K | -1.79M | 60.45M | 22.34M | 4.15M | 15.11M | 9.11M | 6.7M | 6.45M | 1.61M |
| interestIncome | - | - | 60.73M | 23.68M | 4.74M | 15.7M | 9.68M | 7.36M | 7.76M | 3.79M |
| interestExpense | 661K | 1.79M | 277K | 1.34M | 591K | 596K | 561K | 661K | 1.31M | 2.18M |
| depreciationAndAmortization | 31.57M | 26.4M | 22.85M | 15.56M | 10.38M | 10.75M | 13.85M | 14.02M | 14.29M | 14.7M |
| ebitda | 441.59M | 458.88M | 545.44M | 706.41M | 510.83M | 476.78M | 237.85M | 256.6M | 219.51M | 132.23M |
| ebit | 410.02M | 432.48M | 522.39M | 690.44M | 499.94M | 465.79M | 223.46M | 242.05M | 204.19M | 117.02M |
| nonOperatingIncomeExcludingInterest | - | 154.14M | -117.4M | -85.9M | -31.62M | -35.31M | -33.34M | -36.69M | -2.06M | -28.64M |
| operatingIncome | 410.02M | 443.89M | 416.15M | 612.26M | 471.79M | 434.57M | 190.12M | 205.36M | 202.13M | 88.24M |
| totalOtherIncomeExpensesNet | 255.17M | 142.72M | 106.18M | 77.26M | 28.07M | 30.88M | 33.32M | 36.56M | 1.78M | 26.97M |
| incomeBeforeTax | 665.19M | 586.61M | 522.33M | 689.52M | 499.86M | 465.44M | 223.44M | 241.93M | 203.91M | 115.13M |
| incomeTaxExpense | 162.49M | 161.56M | 132.56M | 182.58M | 136.14M | 122.86M | 53.98M | 66.58M | 69.88M | 35.48M |
| netIncomeFromContinuingOperations | 502.7M | 425.05M | 389.78M | 506.94M | 363.72M | 342.58M | 169.46M | 175.35M | 134.04M | 79.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 502.7M | 425.05M | 389.78M | 506.94M | 363.72M | 342.58M | 169.46M | 175.35M | 134.04M | 79.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 502.7M | 425.05M | 389.78M | 506.94M | 363.72M | 342.58M | 169.46M | 175.35M | 134.04M | 79.87M |
| eps | 15.67 | 13.25 | 12.15 | 15.8 | 11.33 | 10.68 | 5.28 | 5.46 | 4.18 | 2.49 |
| 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 | 139M | 397.13M | 1.2B | 852.47M | 358.58M | 20.26M | 409.54M | 25.1M | 45.83M | 4.67M |
| shortTermInvestments | 1.98B | 452.1M | 390.58M | 55.28M | 31.94M | 301.04M | 178.47M | 371.36M | 193.51M | 230.59M |
| cashAndShortTermInvestments | 2.12B | 849.23M | 1.59B | 913.46M | 390.52M | 321.29M | 588.01M | 396.46M | 239.34M | 235.26M |
| netReceivables | 104.9M | 159M | 17.4M | 137.31M | 102.34M | 90.31M | 81.51M | 94.47M | 88.39M | 56.34M |
| accountsReceivables | 103.79M | 157.87M | 136.08M | 127.91M | 100.07M | 87.81M | 80.78M | 94.04M | 88.13M | 52.05M |
| otherReceivables | 1.1M | 1.13M | 1.2M | 9.4M | 2.26M | 2.5M | 733K | 426K | 266K | 302K |
| inventory | 318.28M | 470.68M | 223.84M | 578.85M | 650.38M | 297.81M | 103.54M | 116.61M | 100.37M | 75.8M |
| prepaids | - | - | 20.74M | 16.2M | 45.64M | 64.85M | 10.25M | 95.93M | 103.34M | 2.7M |
| otherCurrentAssets | 705.42M | 78.9M | 162.78M | 37.45M | 25.21M | 31.29M | 17.86M | 15.66M | 15.72M | 18.27M |
| totalCurrentAssets | 3.24B | 1.56B | 2.01B | 1.68B | 1.21B | 805.54M | 801.16M | 722.56M | 547.16M | 388.03M |
| propertyPlantEquipmentNet | 102.17M | 222.33M | 198.72M | 175.84M | 142.55M | 151.51M | 159.46M | 203.84M | 212.54M | 213.33M |
| goodwill | - | - | - | -5.72M | 102.34M | - | - | 967K | 1.93M | 2.9M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.07B | 1B | -2.6M | - | 967K | 1.93M | 2.9M |
| longTermInvestments | 117.19M | 117.24M | 900.78M | 34.49M | 3.12M | -298.88M | -177.05M | 2.75M | -190.9M | 85.31M |
| taxAssets | - | - | - | 1.14M | 1.03M | 2.6M | - | 392.75M | 190.9M | -2.9M |
| otherNonCurrentAssets | 584.73M | 1.67B | 900.78M | -210.33M | -145.66M | 1.24B | 704M | 1000 | 405.32M | 365.29M |
| totalNonCurrentAssets | 804.09M | 2.01B | 1.1B | 1.07B | 1B | 1.09B | 686.42M | 600.3M | 619.79M | 663.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.05B | 3.57B | 3.11B | 2.75B | 2.22B | 1.9B | 1.49B | 1.32B | 1.17B | 1.05B |
| totalPayables | 31.41M | 63.99M | 48.82M | 56.31M | 53.58M | 66.57M | 28.64M | 19.64M | 42.1M | 41.84M |
| accountPayables | 30.98M | 54.32M | 36.36M | 34.08M | 47.72M | 53.31M | 28.25M | 19.44M | 32.13M | 38.43M |
| otherPayables | 425K | 9.67M | 12.46M | 22.23M | 5.87M | 13.26M | 385K | 192K | 9.97M | 3.41M |
| accruedExpenses | 20.52M | 25.86M | 59.43M | 74.51M | 52.93M | 51.22M | 30.52M | 30.08M | 21.05M | 14.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 2.77M |
| capitalLeaseObligationsCurrent | 4.7M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 12.46M | 22.23M | 5.87M | 13.26M | 385K | 192K | 9.97M | 3.41M |
| deferredRevenue | - | 10.46M | 8.08M | 7.69M | 8.63M | 5.79M | 6.42M | 6.04M | 6.97M | 5.79M |
| otherCurrentLiabilities | 99M | 77.51M | 36.13M | 37.52M | 12.91M | 32.9M | 19.14M | 32.16M | 29.94M | 20.56M |
| totalCurrentLiabilities | 155.63M | 177.82M | 152.47M | 176.03M | 128.06M | 156.49M | 84.72M | 87.76M | 100.07M | 77.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 10.66M |
| capitalLeaseObligationsNonCurrent | 9.6M | 326K | 326K | 327K | 327K | 1.07M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 390K | 16.07M | 12.22M | 14.39M | 11.71M | 9.88M | 12.09M | 13.46M | 13.98M | 11.63M |
| otherNonCurrentLiabilities | 17.27M | 18.4M | 13.53M | 11.79M | 4.83M | 4.83M | 7.38M | 7.58M | 7.58M | 7.58M |
| totalNonCurrentLiabilities | 27.26M | 34.8M | 26.08M | 26.5M | 16.86M | 15.78M | 19.47M | 21.03M | 21.55M | 29.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.3M | 326K | 326K | 327K | 327K | 1.07M | - | - | - | - |
| totalLiabilities | 182.89M | 212.62M | 178.55M | 202.54M | 144.92M | 171.2M | 104.19M | 108.8M | 121.62M | 107.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M |
| retainedEarnings | 3.61B | 3.1B | 2.68B | 2.3B | 1.82B | 1.51B | 1.2B | 1.05B | 896.98M | 806.33M |
| additionalPaidInCapital | 2.72M | 139K | 2.72M | 139K | 139K | 139K | 139K | 139K | 139K | 139K |
| 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 | 502.7M | 425.05M | 389.78M | 685.46M | 499.86M | 465.44M | 223.44M | 241.93M | 203.91M | 115.13M |
| depreciationAndAmortization | 31.57M | 26.4M | 22.85M | 15.56M | 10.38M | 10.75M | 13.85M | 14.02M | 14.29M | 14.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 559.87M | -1.08B | 336.32M | 6.47M | -247.76M | -190.13M | -17.58M | 5.33M | -135.52M | 99.05M |
| accountsReceivables | 41.4M | -21.79M | -8.17M | -27.84M | -12.26M | -7.03M | 19.26M | 11.05M | -36.04M | 4.36M |
| inventory | 152.4M | -246.84M | 355.01M | -28.15M | -352.58M | -194.27M | 13.07M | -16.24M | -24.58M | 150.13M |
| accountsPayables | -23.33M | 17.96M | 2.28M | -13.64M | -5.59M | 25.06M | 8.81M | -12.69M | -6.3M | 9.28M |
| otherWorkingCapital | 389.41M | -830.22M | 3.77M | 72.87M | 122.67M | -13.88M | -58.72M | 23.21M | -110.95M | -51.08M |
| otherNonCashItems | -136.36M | -90.46M | -70.28M | -104.94M | -147.72M | -128.52M | -87.86M | -113.61M | -70.7M | -53.93M |
| netCashProvidedByOperatingActivities | 957.78M | -719.9M | 678.67M | 602.55M | 114.76M | 157.54M | 131.84M | 147.66M | 11.98M | 174.95M |
| investmentsInPropertyPlantAndEquipment | -2.91M | -67.29M | -45.73M | -49.71M | -350K | -2.81M | -3.07M | -4.36M | -1.85M | -6.41M |
| acquisitionsNet | 195.45M | - | - | 15.88M | -281.69M | 113.93M | 18.16M | 19.67M | 2.1M | 17.95M |
| purchasesOfInvestments | -3.23B | -553.13M | -573.93M | -544M | -590M | -372.06M | -1.46B | -639.35M | -484.31M | -229.32M |
| salesMaturitiesOfInvestments | 2.18B | 442.69M | 257.69M | 498.36M | 871.69M | 258.13M | 1.67B | 461.58M | 521.63M | 28.61M |
| otherInvestingActivities | - | 108.66M | 60.78M | 3.83M | 256.08M | -537.24M | 34.56M | -1000 | 17.2M | 61061 |
| netCashProvidedByInvestingActivities | -855.95M | -69.07M | -301.18M | -75.64M | 255.73M | -540.05M | 258.42M | -162.47M | 52.67M | -207.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -13.43M | -1.66M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10.66M | -4.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.77M | 2.77M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.09M | -32.09M | -32.09M | -32.09M | -32.09M | -6.42M | -5.81M | -5.8M | -5.79M | -5.79M |
| commonDividendsPaid | -32.09M | -32.09M | -32.09M | -32.09M | -32.09M | -6.42M | -5.81M | -5.8M | -5.79M | -5.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.79M | -60000 | -923K | -84000 | -352K | -14000 | -127K | -276K | 194.48K |
| netCashProvidedByFinancingActivities | -32.09M | -33.88M | -32.15M | -33.01M | -32.17M | -6.77M | -5.82M | -5.93M | -19.5M | -7.26M |
| 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 | 630.11M | 410.24M | 578.48M | 535.68M | 501.17M | 375.07M | 378.74M | 497.63M | 454.64M | 440.62M |
| costOfRevenue | 407.04M | 243.83M | 329.42M | 271.54M | 270.27M | 172.08M | 167.33M | 253.53M | 258.78M | 274.14M |
| grossProfit | 223.07M | 166.42M | 249.06M | 264.14M | 230.9M | 203M | 211.41M | 244.1M | 195.87M | 166.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 38.21M | - | - | - | 78.24M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 7.85M | - |
| sellingGeneralAndAdministrativeExpenses | 101.18M | 88.2M | 101.95M | 108.15M | 38.21M | 68.15M | 88.17M | 84.53M | 86.09M | 80.34M |
| otherExpenses | - | 125.16M | 116.99M | 150.59M | 64.89M | 108.47M | 125.06M | 128.53M | 74.39M | 114.6M |
| operatingExpenses | 101.18M | 88.2M | 116.99M | 150.59M | 103.1M | 108.47M | 125.06M | 84.53M | 86.09M | 80.34M |
| costAndExpenses | 508.21M | 332.03M | 446.41M | 422.13M | 406.58M | 280.54M | 292.39M | 338.06M | 344.86M | 354.48M |
| netInterestIncome | -647K | -2000 | -10000 | -2000 | -1.72M | -43000 | -13000 | -10000 | 60.49M | -27000 |
| interestIncome | - | - | - | - | - | - | - | - | 60.76M | - |
| interestExpense | 647K | 2000 | 10000 | 2000 | 1.72M | 43000 | 13000 | 10000 | 18000 | 27000 |
| depreciationAndAmortization | 6.34M | 8.05M | 8.62M | 8.56M | 6.6M | 6.18M | 5.23M | 4.99M | 5.91M | 5.66M |
| ebitda | 181.43M | 129.54M | 234.17M | 152.28M | 98.63M | 143.15M | 135.06M | 197.06M | 149.34M | 119.2M |
| ebit | 175.09M | 121.49M | 225.55M | 143.72M | 92.02M | 136.97M | 129.84M | 192.07M | 143.42M | 113.54M |
| nonOperatingIncomeExcludingInterest | -53.2M | -43.27M | -93.48M | -30.17M | 35.78M | -42.44M | -43.48M | -32.5M | -33.64M | -27.41M |
| operatingIncome | 121.89M | 78.22M | 132.07M | 113.55M | 103.44M | 94.53M | 86.36M | 159.56M | 109.78M | 86.13M |
| totalOtherIncomeExpensesNet | 52.55M | 43.27M | 93.47M | 30.17M | 24.36M | 42.4M | 43.47M | 32.49M | 33.63M | 27.38M |
| incomeBeforeTax | 174.44M | 121.48M | 225.54M | 143.72M | 127.8M | 136.93M | 129.82M | 192.06M | 143.41M | 113.51M |
| incomeTaxExpense | 29.12M | 28.76M | 62.93M | 41.68M | 25.39M | 46.22M | 38M | 51.94M | 28.98M | 31.21M |
| netIncomeFromContinuingOperations | 145.32M | 92.72M | 162.62M | 102.04M | 102.41M | 90.71M | 91.82M | 140.12M | 114.42M | 82.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 145.32M | 92.72M | 162.62M | 102.04M | 102.41M | 90.71M | 91.82M | 140.12M | 114.42M | 82.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.32M | 92.72M | 162.62M | 102.04M | 102.41M | 90.71M | 91.82M | 140.12M | 114.42M | 82.3M |
| eps | 4.53 | 2.89 | 5.07 | 3.18 | 3.19 | 2.83 | 2.86 | 4.37 | 3.57 | 2.56 |
| 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 | 139M | - | 935.52M | - | 397.13M | - | 1.19B | - | 1.2B | -1.21B |
| shortTermInvestments | 1.98B | - | 536.57M | - | 452.1M | - | 176.58M | - | 390.58M | 2.43B |
| cashAndShortTermInvestments | 2.12B | 1.47B | 1.47B | 849.23M | 849.23M | 1.38B | 1.38B | 1.59B | 1.59B | 1.21B |
| netReceivables | 104.9M | - | 202.08M | - | 159M | - | 121.86M | - | 153.48M | - |
| accountsReceivables | 103.79M | - | 200.74M | - | 157.87M | - | 121.86M | - | 136.08M | - |
| otherReceivables | 1.1M | - | 1.34M | - | 1.13M | - | - | - | 17.4M | - |
| inventory | 318.28M | - | 56.54M | - | 470.68M | - | 159.92M | - | 223.84M | - |
| prepaids | - | - | - | - | - | - | - | - | 20.74M | - |
| otherCurrentAssets | 705.42M | -1.47B | 649.25M | -849.23M | 78.9M | -1.38B | 666.54M | -1.59B | 26.7M | -1.21B |
| totalCurrentAssets | 3.24B | - | 2.38B | - | 1.56B | - | 2.33B | - | 2.01B | 1.21B |
| propertyPlantEquipmentNet | 102.17M | - | 157.74M | - | 222.33M | - | 190.56M | - | 198.72M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 117.19M | - | 1.3B | - | 117.24M | - | 913.95M | - | 900.78M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 584.73M | - | 1.3B | - | 1.67B | - | 913.95M | - | 900.78M | -1.21B |
| totalNonCurrentAssets | 804.09M | - | 1.46B | - | 2.01B | - | 1.1B | - | 1.1B | -1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.05B | - | 3.84B | - | 3.57B | - | 3.43B | - | 3.11B | - |
| totalPayables | 31.41M | - | 106.68M | - | 63.99M | - | 63.31M | - | 48.82M | - |
| accountPayables | 30.98M | - | 62.06M | - | 54.32M | - | 43.11M | - | 36.36M | - |
| otherPayables | 425K | - | 44.62M | - | 9.67M | - | 20.2M | - | 12.46M | - |
| accruedExpenses | 20.52M | - | - | - | 25.86M | - | - | - | 59.43M | - |
| shortTermDebt | - | - | - | - | - | - | 95.42M | - | - | - |
| capitalLeaseObligationsCurrent | 4.7M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 44.62M | - | - | - | 20.2M | - | 12.46M | - |
| deferredRevenue | - | - | - | - | 10.46M | - | - | - | 8.08M | - |
| otherCurrentLiabilities | 99M | - | 93.06M | - | 77.51M | - | 87.15M | - | 36.13M | - |
| totalCurrentLiabilities | 155.63M | - | 199.75M | - | 177.82M | - | 245.89M | - | 152.47M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.6M | - | 325K | - | 326K | - | 326K | - | 326K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 390K | - | 12.63M | - | 16.07M | - | 15.09M | - | 12.22M | - |
| otherNonCurrentLiabilities | 17.27M | -3.61B | 17.28M | -3.35B | 18.4M | -3.16B | 13.53M | -2.93B | 13.53M | -2.72B |
| totalNonCurrentLiabilities | 27.26M | -3.61B | 30.23M | -3.35B | 34.8M | -3.16B | 28.95M | -2.93B | 26.08M | -2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.3M | - | 325K | - | 326K | - | 326K | - | 326K | - |
| totalLiabilities | 182.89M | -3.61B | 229.98M | -3.35B | 212.62M | -3.16B | 274.84M | -2.93B | 178.55M | -2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.09M | - | 32.09M | - | 32.09M | - | 32.09M | - | 32.09M | - |
| retainedEarnings | 3.61B | - | - | - | 3.1B | - | - | - | 2.68B | - |
| additionalPaidInCapital | 2.72M | - | - | - | 139K | - | - | - | 139K | - |
| 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 | 145.32M | 92.72M | 264.66M | 102.04M | 102.41M | 90.71M | 91.82M | 140.12M | 114.42M | 82.3M |
| depreciationAndAmortization | - | - | 17.18M | - | - | - | - | - | - | 5.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 253.51M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -42.87M | - | - | - | - | - | - | - |
| inventory | - | - | 414.13M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -117.75M | - | - | - | - | - | - | - |
| otherNonCashItems | -145.32M | -92.72M | -94.84M | -102.04M | -102.41M | -90.71M | -91.82M | -140.12M | -114.42M | -76.63M |
| netCashProvidedByOperatingActivities | - | - | 440.51M | - | - | - | - | - | - | 11.33M |
| investmentsInPropertyPlantAndEquipment | - | - | -267K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 136.31M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 136.04M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -32.09M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -32.09M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -11999 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -32.1M | - | - | - | - | - | - | - |