Is Ingersoll-Rand (India) Limited (INGERRAND.NS) a Buy, Sell, or Hold?
NSE : INGERRAND.NS
Ingersoll-Rand (India) Limited — Financials
$4354.3 INR
-$24.6 (-0.56%)
- Volume
- 13.37K
- Average Volume
- 25.48K
- Market Capitalization
- $137.46B
- P/E Ratio
- 53.69
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $4756.20
- Year Low
- $3063.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.87
INGERRAND.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 | 13.92B | 13.36B | 11.98B | 11.51B | 9.1B | 6.18B | 7.06B | 7.39B | 6.15B | 6.2B |
| costOfRevenue | 9.27B | 7.5B | 6.96B | 6.92B | 5.71B | 3.72B | 4.02B | 4.32B | 3.58B | 3.84B |
| grossProfit | 4.66B | 5.86B | 5.03B | 4.59B | 3.38B | 2.46B | 3.04B | 3.07B | 2.57B | 2.36B |
| researchAndDevelopmentExpenses | - | 48.7M | - | - | - | 900K | 8.39M | 757K | 20.98M | 21.13M |
| generalAndAdministrativeExpenses | - | 1.21B | 1.2B | 1.12B | 1.05B | - | 1.29B | 1.3B | 1.15B | 1.04B |
| sellingAndMarketingExpenses | - | 28.36M | 6.94M | 10.17M | 3.14M | - | 555K | 6.18M | 623K | 2.73M |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.24B | 1.21B | 1.13B | 1.05B | 851.43M | 1.3B | 1.31B | 1.15B | 1.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47B | 1.29B | 1.21B | 1.13B | 1.05B | 852.33M | 1.3B | 1.31B | 1.17B | 1.06B |
| costAndExpenses | 10.74B | 8.79B | 8.17B | 8.04B | 6.77B | 4.57B | 5.32B | 5.63B | 4.75B | 4.9B |
| netInterestIncome | -15M | 104.13M | 171.36M | 88.02M | 46.71M | 33.87M | 63.37M | 164.09M | 564.85M | 478.83M |
| interestIncome | - | 110.49M | 192.04M | 112.09M | 72.24M | 50.79M | 89.37M | 168.99M | 544.05M | 486.71M |
| interestExpense | 15M | 6.36M | 20.69M | 24.1M | 25.53M | 16.92M | 26M | 668K | 549K | 520K |
| depreciationAndAmortization | 151.1M | 141.58M | 142.77M | 128.67M | 108.64M | 100.39M | 116.51M | 113.73M | 125.97M | 118M |
| ebitda | 3.6B | 3.64B | 2.96B | 2.48B | 1.54B | 1.15B | 1.06B | 1.23B | 875.41M | 736.22M |
| ebit | 3.45B | 3.5B | 2.81B | 2.36B | 1.43B | 1.05B | 943.49M | 1.11B | 749.44M | 618.22M |
| nonOperatingIncomeExcludingInterest | -266.3M | 1.07B | 1B | 1.11B | 900.61M | 562.48M | 789.5M | 651.68M | 650.58M | 682.84M |
| operatingIncome | 3.18B | 4.57B | 3.82B | 3.46B | 2.33B | 1.61B | 1.73B | 1.76B | 1.4B | 1.3B |
| totalOtherIncomeExpensesNet | 251.3M | -969.16M | -835.82M | -1B | -846.26M | -529.88M | -592.56M | -488.7M | -83.56M | -157.19M |
| incomeBeforeTax | 3.43B | 3.6B | 2.98B | 2.46B | 1.48B | 1.08B | 1.14B | 1.27B | 1.32B | 1.14B |
| incomeTaxExpense | 873.6M | 928.23M | 756.52M | 636.6M | 382.1M | 354.26M | 294.43M | 465.17M | 427.57M | 371.14M |
| netIncomeFromContinuingOperations | 2.56B | 2.68B | 2.22B | 1.83B | 1.1B | 723.53M | 846.01M | 809.31M | 888.88M | 772.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.56B | 2.68B | 2.22B | 1.83B | 1.1B | 723.53M | 846.01M | 809.31M | 888.88M | 772.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.56B | 2.68B | 2.22B | 1.83B | 1.1B | 723.53M | 846.01M | 809.31M | 888.88M | 772.73M |
| eps | 81.1 | 84.74 | 70.45 | 57.86 | 34.89 | 22.92 | 26.8 | 25.64 | 28.16 | 24.48 |
| 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 | 1.6B | 2.12B | 2.2B | 2.73B | 2.92B | 2.29B | 1.58B | 1.15B | 7.7B | 6.22B |
| shortTermInvestments | - | - | - | 71M | - | - | - | - | - | 564.32M |
| cashAndShortTermInvestments | 1.6B | 2.12B | 2.2B | 2.73B | 2.92B | 2.29B | 1.58B | 1.15B | 7.7B | 6.79B |
| netReceivables | 2.99B | 3.01B | 2.53B | 2.72B | 2.23B | 1.86B | 1.51B | 1.69B | 1.12B | 1.13B |
| accountsReceivables | 2.99B | 3.01B | 2.43B | 2.68B | 2.18B | 1.82B | 1.44B | 1.68B | 1.1B | 977.41M |
| otherReceivables | - | - | 103.73M | 39.8M | 48.02M | 33.84M | 73.89M | 612.58M | 134.62M | 172.43M |
| inventory | 2.15B | 1.73B | 1.75B | 1.62B | 1.61B | 950.04M | 788.6M | 904.19M | 777.89M | 873.79M |
| prepaids | - | - | 145.86M | 50.33M | 44.19M | 25.98M | 29.72M | 30.48M | 17.1M | 20.92M |
| otherCurrentAssets | 176.1M | 202.6M | 36.45M | 100.43M | 148.02M | 181.89M | 131.37M | 702.85M | 303.99M | 467.34M |
| totalCurrentAssets | 6.92B | 7.06B | 6.67B | 7.22B | 6.94B | 5.3B | 4.05B | 4.48B | 9.92B | 9.13B |
| propertyPlantEquipmentNet | 2.47B | 1.87B | 1.46B | 1.14B | 1.17B | 1.15B | 1.18B | 1.19B | 1.22B | 1.28B |
| goodwill | - | - | - | 38000 | - | - | - | - | - | - |
| intangibleAssets | - | 194K | 978K | 1.76M | 2.55M | 3.33M | 4.11M | - | - | 1.13B |
| goodwillAndIntangibleAssets | - | 194K | 978K | 1.8M | 2.55M | 3.33M | 4.11M | -60.04M | -1.39B | 1.96B |
| longTermInvestments | 31.7M | 20.8M | 21.5M | -42.7M | -19.4M | -77.8M | 9.67M | 60.04M | 1.39B | -510.35M |
| taxAssets | 92.4M | 28.4M | - | 12.3M | 5.08M | 11.2M | -9.67M | 14.16M | 53.03M | 82.95M |
| otherNonCurrentAssets | 482.2M | 340.41M | 373.14M | 257.2M | 260.67M | 326.24M | 289.69M | 308.25M | 1.7B | 123.11M |
| totalNonCurrentAssets | 3.07B | 2.26B | 1.85B | 1.37B | 1.42B | 1.42B | 1.48B | 1.51B | 2.97B | 2.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.99B | 9.32B | 8.52B | 8.59B | 8.58B | 6.72B | 5.52B | 5.99B | 12.89B | 12.06B |
| totalPayables | 2.51B | 2.21B | 1.65B | 1.94B | 2.05B | 1.42B | 1.14B | 1.31B | 1.04B | 936.5M |
| accountPayables | 2.5B | 2.16B | 1.57B | 1.94B | 2B | 1.42B | 1.14B | 1.28B | 1.04B | 936.5M |
| otherPayables | 11.7M | 42.1M | 81.51M | - | 54.73M | - | - | 34.3M | - | - |
| accruedExpenses | 169.3M | 52.8M | 242.68M | 319.37M | 162.57M | 145.16M | 169.46M | 221.2M | 203.1M | 230.26M |
| shortTermDebt | 16.4M | - | 20.57M | 33.87M | 31.48M | 35.33M | -207.68M | - | - | - |
| capitalLeaseObligationsCurrent | - | 15.01M | 20.57M | 33.87M | 31.48M | 35.33M | 36.21M | - | - | - |
| taxPayables | - | - | 81.5M | 63M | 54.73M | 14.26M | - | 34.3M | 25.17M | 56.56M |
| deferredRevenue | - | - | 372.42M | 336.34M | 295.94M | 244.9M | 207.68M | 203.86M | 214M | 202.27M |
| otherCurrentLiabilities | 1.01B | 794.49M | 287.78M | 98.34M | 191.5M | 186.11M | 272.54M | 58.04M | 352.99M | 128.99M |
| totalCurrentLiabilities | 3.71B | 3.07B | 2.6B | 2.76B | 2.77B | 2.07B | 1.62B | 1.8B | 1.59B | 1.35B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 74M | 90.4M | 40.17M | 12.32M | 45.98M | 60.08M | 43.11M | 11.42M | - | - |
| deferredRevenueNonCurrent | - | 63.39M | 78.2M | 35.36M | 27.28M | 12.6M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 41.9M | -33.96M | -26.22M | 59.98M | 3.64M | - | 34.3M | 12.66M |
| otherNonCurrentLiabilities | 51.1M | 1.85M | -48.26M | 1.36M | 28.36M | 72.58M | 48.04M | 1.5M | 10.55M | 10.01M |
| totalNonCurrentLiabilities | 125.1M | 155.6M | 120.34M | 49.1M | 74.33M | 145.26M | 94.8M | 12.92M | 10.55M | 95.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74M | 105.41M | 60.73M | 46.19M | 77.46M | 95.42M | 79.32M | 11.42M | - | - |
| totalLiabilities | 3.83B | 3.22B | 2.72B | 2.81B | 3.06B | 2.22B | 1.71B | 1.81B | 1.6B | 1.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315.7M | 315.7M | 315.68M | 315.7M | 315.68M | 315.68M | 315.68M | 315.68M | 315.68M | 315.68M |
| retainedEarnings | - | 2.79B | 2.48B | 2.46B | 2.22B | 1.21B | 428.66M | 811.12M | 7.92B | 7.26B |
| 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 | 2.56B | 2.68B | 2.22B | 1.83B | 1.48B | 1.08B | 1.14B | 1.27B | 1.32B | 1.14B |
| depreciationAndAmortization | 151.1M | 170.6M | 177.37M | 163.3M | 141.02M | 142.64M | 182.61M | 113.73M | 125.97M | 118M |
| deferredIncomeTax | - | - | - | 30.5M | -347.83M | -278.19M | -354.49M | -402.97M | -425.18M | -305.91M |
| stockBasedCompensation | - | - | -1.14M | 15.6M | 12.98M | 10.01M | 8.18M | 7.88M | 6.6M | 6.23M |
| changeInWorkingCapital | 170.5M | -59.9M | -127.68M | -468.8M | -432.73M | -153.36M | 181.13M | -467.13M | 308.86M | 748.04M |
| accountsReceivables | -35.7M | -569.7M | 190.9M | -490.27M | -367.16M | -389.38M | 261.35M | -580.66M | -117.11M | 417.96M |
| inventory | -419.9M | 14M | -126.5M | -13.8M | -657.28M | -161.44M | 115.59M | -126.3M | 95.9M | 78.21M |
| accountsPayables | 336.2M | 589.8M | -367.2M | -61.76M | 528.04M | 282.23M | -135.05M | 235.94M | 117.13M | -123.5M |
| otherWorkingCapital | 289.9M | -94M | 125.68M | 97.03M | 63.68M | 115.23M | -60.76M | 3.88M | 212.96M | 669.83M |
| otherNonCashItems | -77.8M | -135.28M | -203.27M | -86.4M | -47.94M | -33.87M | -63.37M | -159.72M | -561.38M | -495.49M |
| netCashProvidedByOperatingActivities | 2.8B | 2.65B | 2.07B | 1.48B | 809.04M | 765.03M | 1.09B | 366.27M | 771.32M | 1.21B |
| investmentsInPropertyPlantAndEquipment | -786.5M | -489.5M | -487.97M | -148.3M | -122.49M | -66.83M | -63.6M | -89.24M | -98.39M | -333.28M |
| acquisitionsNet | 14.7M | 100000 | - | - | 1.86M | 5.22M | 40.41M | 23000 | 4.54M | 531.34M |
| purchasesOfInvestments | - | - | - | - | - | - | -40.41M | -23000 | - | -425.63M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 520.62M | 875M | 500M | 925M |
| otherInvestingActivities | - | 114.23M | 144.5M | 101.8M | 67.25M | 48.27M | 132.62M | 213.74M | 533.27M | 709.87M |
| netCashProvidedByInvestingActivities | -771.8M | -375.17M | -343.48M | -46.5M | -53.39M | -13.33M | 589.65M | 999.5M | 934.88M | 1.41B |
| netDebtIssuance | - | -21.15M | -33.63M | -33.56M | -29.57M | -38.87M | - | - | - | - |
| longTermNetDebtIssuance | - | -21.15M | -33.63M | -33.56M | -29.57M | -38.87M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.53B | -2.37B | -2.21B | -1.58B | -94.72M | - | -1.18B | -6.57B | -189.25M | -189.39M |
| commonDividendsPaid | -2.53B | -2.37B | -2.21B | -1.58B | -94.72M | - | -978.61M | -6.57B | -189.25M | -189.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | 50000 | -7.87M | -5M | -6.18M | -5.64M | -70.87M | -1.35B | -41.61M | -41.54M |
| netCashProvidedByFinancingActivities | -2.54B | -2.39B | -2.25B | -1.62B | -130.47M | -44.51M | -1.25B | -7.91B | -230.86M | -230.93M |
| 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 | 3B | 4.55B | 3.22B | 3.15B | 3.11B | 3.85B | 3.22B | 3.18B | 2.88B | 3.29B |
| costOfRevenue | 1.93B | 3.07B | 1.78B | 2.13B | 1.83B | 2.13B | 1.8B | 1.74B | 1.72B | 1.91B |
| grossProfit | 1.07B | 1.49B | 1.44B | 1.02B | 1.28B | 1.72B | 1.42B | 1.43B | 1.16B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | 48.7M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 286.72M | - | - | - | 308.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | 28.36M | - | - | - | 6.94M | - |
| sellingGeneralAndAdministrativeExpenses | 417.6M | 382.3M | - | 314.9M | 315.07M | 304.4M | 320.7M | 299.3M | 315.44M | 321M |
| otherExpenses | - | - | 719.1M | - | - | - | - | - | - | - |
| operatingExpenses | 417.6M | 382.3M | 719.1M | 314.9M | 363.77M | 304.4M | 320.7M | 299.3M | 315.44M | 321M |
| costAndExpenses | 2.35B | 3.45B | 2.5B | 2.45B | 2.19B | 2.43B | 2.12B | 2.04B | 2.04B | 2.23B |
| netInterestIncome | -1.8M | -4.7M | -4.1M | -4.4M | -7.2M | -4.3M | -300K | -1.8M | -6.1M | -4.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.8M | 4.7M | 4.1M | 4.4M | 7.2M | 4.3M | 300K | 1.8M | 6.1M | 4.7M |
| depreciationAndAmortization | 41.4M | 36.1M | 35.7M | 37.9M | 35.4M | 35.69M | 45M | 35.69M | 35.69M | 32.17M |
| ebitda | 922.1M | 991.7M | 848.3M | 837.9M | 982.82M | 1.06B | 792.5M | 818.69M | 864.78M | 734.87M |
| ebit | 880.7M | 955.6M | 812.6M | 800M | 947.43M | 1.02B | 747.5M | 783M | 829.09M | 702.7M |
| nonOperatingIncomeExcludingInterest | -231.8M | 150.8M | -89.8M | -95.5M | -28.61M | 396.3M | 353.1M | 351.9M | 11.92M | 358.1M |
| operatingIncome | 648.9M | 1.11B | 722.8M | 704.5M | 918.82M | 1.42B | 1.1B | 1.13B | 841.02M | 1.06B |
| totalOtherIncomeExpensesNet | 230M | -155.5M | 85.7M | 91.1M | -17.26M | -358.8M | -291.1M | -302M | 3.58M | -317.8M |
| incomeBeforeTax | 878.9M | 950.9M | 808.5M | 795.6M | 901.55M | 1.06B | 809.5M | 832.9M | 844.59M | 743M |
| incomeTaxExpense | 230.8M | 232M | 205M | 205.8M | 225.03M | 282.9M | 206M | 214.3M | 205.92M | 192.2M |
| netIncomeFromContinuingOperations | 648.1M | 718.9M | 603.5M | 589.8M | 676.52M | 776.6M | 603.5M | 618.6M | 638.67M | 550.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 648.1M | 718.9M | 603.5M | 589.8M | 676.52M | 776.6M | 603.5M | 618.6M | 638.67M | 550.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 648.1M | 718.9M | 603.5M | 589.8M | 676.52M | 776.6M | 603.5M | 618.6M | 638.67M | 550.8M |
| eps | 20.53 | 22.77 | 19.12 | 18.68 | 21.43 | 24.6 | 19.12 | 19.6 | 20.23 | 17.45 |
| 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 | 1.6B | - | 2.2B | - | 2.12B | - | 2.88B | 2.2B | 2.2B | -3.02B |
| shortTermInvestments | - | - | 82.5M | - | - | - | 73.9M | - | - | 6.05B |
| cashAndShortTermInvestments | 1.6B | 2.21B | 2.28B | 2.09B | 2.12B | 2.9B | 2.95B | 2.2B | 2.2B | 3.02B |
| netReceivables | 2.99B | - | 3.02B | - | 3.01B | - | 2.39B | - | 2.49B | - |
| accountsReceivables | 2.99B | - | 3.02B | - | 3.01B | - | 2.39B | - | 2.49B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.15B | - | 1.89B | - | 1.73B | - | 1.67B | - | 1.75B | - |
| prepaids | - | - | - | - | - | - | - | - | 55.57M | - |
| otherCurrentAssets | 176.1M | -2.21B | 88.4M | -2.09B | 202.6M | -2.9B | 116.2M | -2.2B | 172.28M | -3.02B |
| totalCurrentAssets | 6.92B | - | 7.28B | - | 7.06B | - | 7.13B | 2.2B | 6.67B | 3.02B |
| propertyPlantEquipmentNet | 2.47B | - | 2.16B | - | 1.87B | - | 1.47B | - | 1.46B | - |
| goodwill | - | - | - | - | - | - | - | - | 22000 | - |
| intangibleAssets | - | - | - | - | 194K | - | 600K | - | 978K | - |
| goodwillAndIntangibleAssets | - | - | - | - | 194K | - | 600K | - | 1M | - |
| longTermInvestments | 31.7M | - | 31.2M | - | 20.8M | - | -55.7M | - | 21.5M | - |
| taxAssets | 92.4M | - | 32.5M | - | 28.4M | - | 61.3M | - | 56.4M | - |
| otherNonCurrentAssets | 482.2M | - | 337.8M | - | 340.41M | - | 404.5M | -2.2B | 316.7M | -3.02B |
| totalNonCurrentAssets | 3.07B | - | 2.56B | - | 2.26B | - | 1.88B | -2.2B | 1.85B | -3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.99B | - | 9.84B | - | 9.32B | - | 9.01B | - | 8.52B | - |
| totalPayables | 2.51B | - | 2.04B | - | 2.21B | - | 1.64B | - | 1.65B | - |
| accountPayables | 2.5B | - | 2B | - | 2.16B | - | 1.53B | - | 1.57B | - |
| otherPayables | 11.7M | - | 42.1M | - | 42.1M | - | 103.5M | - | 81.51M | - |
| accruedExpenses | 169.3M | - | - | - | 52.8M | - | - | - | 429.02M | - |
| shortTermDebt | 16.4M | - | - | - | 15M | - | 11.3M | - | 20.57M | - |
| capitalLeaseObligationsCurrent | - | - | 15.7M | - | 15.01M | - | 11.3M | - | 20.57M | - |
| taxPayables | - | - | 42.1M | - | - | - | 103.5M | - | 81.5M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01B | - | 1.14B | - | 779.49M | - | 870.4M | - | 473.9M | - |
| totalCurrentLiabilities | 3.71B | - | 3.2B | - | 3.07B | - | 2.53B | - | 2.6B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 74M | - | 82.4M | - | 90.4M | - | 34.1M | - | 40.17M | - |
| deferredRevenueNonCurrent | - | - | - | - | 63.39M | - | - | - | 78.2M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 51.1M | -6.5B | 56M | -6.09B | 1.85M | -6.39B | 53.1M | -5.8B | 1.98M | -6.19B |
| totalNonCurrentLiabilities | 125.1M | -6.5B | 138.4M | -6.09B | 155.6M | -6.39B | 87.2M | -5.8B | 120.4M | -6.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74M | - | 98.1M | - | 105.41M | - | 45.4M | - | 60.73M | - |
| totalLiabilities | 3.83B | -6.5B | 3.34B | -6.09B | 3.22B | -6.39B | 2.62B | -5.8B | 2.72B | -6.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315.7M | - | 315.7M | - | 315.7M | - | 315.7M | - | 315.7M | - |
| retainedEarnings | - | - | - | - | 2.79B | - | - | - | 2.48B | - |
| 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 | 648.1M | 718.9M | 1.19B | 589.8M | 676.52M | 776.6M | 603.5M | 618.6M | 638.67M | 550.8M |
| depreciationAndAmortization | - | - | 73.6M | - | - | - | - | - | - | 45.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5.7M | - | 8.72M | - | - | - | -1.14M | - |
| changeInWorkingCapital | - | - | 184.2M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -16.8M | - | - | - | - | - | - | - |
| inventory | - | - | -155.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 356.2M | - | - | - | - | - | - | - |
| otherNonCashItems | -648.1M | -718.9M | -254.4M | -589.8M | -685.25M | -776.6M | -603.5M | -618.6M | -637.53M | -505.5M |
| netCashProvidedByOperatingActivities | - | - | 1.2B | - | - | - | - | - | - | 90.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -340.6M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 46.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -294.2M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -7.3M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7.3M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -789.2M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -789.2M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.2M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -801.7M | - | - | - | - | - | - | - |