Is IOL Chemicals and Pharmaceuticals Limited (IOLCP.BO) a Buy, Sell, or Hold?
BSE : IOLCP.BO
IOL Chemicals and Pharmaceuticals Limited — Financials
$149.4 INR
$2.15 (1.46%)
- Volume
- 156.64K
- Average Volume
- 283.79K
- Market Capitalization
- $43.8B
- P/E Ratio
- 31.82
- Dividend Yield
- 0.67%
- Price Target
- Year High
- $179.65
- Year Low
- $67.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
IOLCP.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 | 23.19B | 20.68B | 21.19B | 22.02B | 21.84B | 19.46B | 18.94B | 16.85B | 9.62B | 7.02B |
| costOfRevenue | 18.16B | 14.14B | 14.18B | 15.61B | 18.7B | 11.24B | 12.91B | 12.48B | 7.12B | 4.83B |
| grossProfit | 5.03B | 6.54B | 2.7B | 6.41B | 5.72B | 8.22B | 6.03B | 4.38B | 2.51B | 2.19B |
| researchAndDevelopmentExpenses | - | 167.5M | 173.7M | 167.5M | 111.4M | 74.7M | - | - | - | 35M |
| generalAndAdministrativeExpenses | - | 56.5M | 66.9M | 58.3M | 45M | 40.5M | 24.4M | 14.6M | 10.1M | 9.31M |
| sellingAndMarketingExpenses | - | 622.1M | 512.5M | 618.5M | 668.4M | 507.8M | 484.5M | 467.2M | 337.3M | 208.1M |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 924.1M | 2.03B | 1.69B | 713.4M | 1.16B | 508.9M | 481.8M | 347.4M | 217.4M |
| otherExpenses | - | 7.7M | -1.1B | 3.77B | 158.7M | 1.46B | 7.28B | -4.7M | 1.29B | 1.86B |
| operatingExpenses | 3.15B | 1.1B | 1.1B | 1.85B | 983.5M | 2.69B | 7.79B | 5.88B | 1.56B | 2.07B |
| costAndExpenses | 21.3B | 19.38B | 19.51B | 20.22B | 17.34B | 13.93B | 13.55B | 13.08B | 8.68B | 6.96B |
| netInterestIncome | -145.5M | -147.6M | -21.1M | 2.6M | 97.5M | 101.4M | -156.8M | -499.8M | -631.7M | -665.9M |
| interestIncome | - | - | 139.9M | 167.3M | 180.4M | 159.7M | 52.5M | 14.4M | 11.8M | 10.9M |
| interestExpense | 145.5M | 147.6M | 161M | 164.7M | 82.9M | 58.3M | 209.3M | 514.2M | 643.5M | 676.8M |
| depreciationAndAmortization | 802.3M | 719.9M | 629.1M | 461.6M | 432.6M | 389.2M | 357.3M | 324.5M | 302.1M | 298.4M |
| ebitda | 2.69B | 2.25B | 2.61B | 2.46B | 2.71B | 6.11B | 5.85B | 4.15B | 1.2B | 979.1M |
| ebit | 1.89B | 1.53B | 1.98B | 1.99B | 2.27B | 5.72B | 5.49B | 3.83B | 903M | 680.7M |
| nonOperatingIncomeExcludingInterest | - | -291.2M | -380.7M | -191.7M | -110.9M | -192.6M | -110.9M | -55.8M | 5.5M | -625.93M |
| operatingIncome | 1.89B | 1.24B | 1.6B | 1.74B | 2.16B | 5.53B | 5.38B | 3.77B | 908.5M | 54.77M |
| totalOtherIncomeExpensesNet | -43.8M | 143.6M | 219.7M | 150.7M | 86.6M | 183.2M | -49.2M | -410.7M | -595.5M | 4.53M |
| incomeBeforeTax | 1.84B | 1.38B | 1.82B | 1.89B | 2.25B | 5.71B | 5.33B | 3.36B | 313M | 59.3M |
| incomeTaxExpense | 467.2M | 368.9M | 472.2M | 495.1M | 571.8M | 1.27B | 1.72B | 994.5M | 36M | 12.6M |
| netIncomeFromContinuingOperations | 1.38B | 1.01B | 1.34B | 1.39B | 1.68B | 4.45B | 3.61B | 2.37B | 277M | 46.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38B | 1.01B | 1.34B | 1.39B | 1.68B | 4.45B | 3.61B | 2.37B | 277M | 46.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 1.01B | 1.34B | 1.39B | 1.68B | 4.45B | 3.61B | 2.37B | 277M | 46.7M |
| eps | 4.69 | 3.44 | 4.58 | 4.74 | 5.71 | 15.24 | 63.51 | 42.11 | 4.93 | 0.83 |
| 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 | 1.98B | 781.7M | 76.9M | 13.9M | 32.3M | 323.4M | 280.9M | 134.1M | 7.4M | 17.6M |
| shortTermInvestments | 35.1M | 1.31B | 1.35B | 217.5M | 1.16B | 3.04B | 1.03B | 600K | 600K | 500K |
| cashAndShortTermInvestments | 2.02B | 2.09B | 1.43B | 186.4M | 1.2B | 3.37B | 1.31B | 134.7M | 8M | 18.1M |
| netReceivables | 6.03B | 5.34B | 4.83B | 5.27B | 4.92B | 3.34B | 2.92B | 2.02B | 1.47B | 1.29B |
| accountsReceivables | 6.03B | 5.14B | 4.71B | 5.05B | 4.7B | 3B | 2.72B | 1.99B | 1.46B | 1.13B |
| otherReceivables | - | 202.5M | 118.6M | 221.3M | 226.6M | 336.7M | 196.5M | 30.2M | 9.2M | 8M |
| inventory | 3.71B | 3.61B | 4.25B | 3.26B | 4.1B | 2.95B | 1.88B | 1.89B | 2.07B | 2.63B |
| prepaids | - | 78.8M | 134.2M | 82M | 78.9M | 50.6M | 33.4M | 48.7M | 25.7M | 203M |
| otherCurrentAssets | 515.6M | 396.1M | 556.6M | 406.2M | 508.5M | 514.8M | 570.6M | 779.2M | 677.1M | 178.7M |
| totalCurrentAssets | 12.28B | 11.51B | 11.2B | 9.2B | 10.81B | 10.22B | 6.71B | 4.84B | 4.25B | 4.14B |
| propertyPlantEquipmentNet | 12.62B | 11.79B | 10.37B | 8.33B | 6.62B | 5.6B | 4.88B | 4.38B | 4.12B | 3.94B |
| goodwill | - | - | - | - | - | - | - | - | - | -38488 |
| intangibleAssets | 147.1M | 134.6M | 126.1M | 88.9M | 35.5M | 2.1M | 5.1M | 7.4M | 10M | 9.4M |
| goodwillAndIntangibleAssets | 147.1M | 134.6M | 126.1M | 88.9M | 35.5M | 2.1M | 5.1M | 7.4M | 10M | 9.36M |
| longTermInvestments | 624.9M | 252.9M | 662.8M | 2.5B | 2.04B | -2.85B | - | 67.9M | 18.4M | - |
| taxAssets | - | 49.7M | 45.6M | - | - | - | - | -67.9M | 114.2M | 90.5M |
| otherNonCurrentAssets | 197.2M | 78.3M | 46.7M | 98.8M | 117.3M | 3.12B | 106M | 119.1M | 14.2M | 13.42M |
| totalNonCurrentAssets | 13.59B | 12.31B | 11.25B | 11.02B | 8.81B | 5.88B | 4.99B | 4.58B | 4.27B | 4.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | -16.29M |
| totalAssets | 25.87B | 23.82B | 22.44B | 20.22B | 19.62B | 16.1B | 11.7B | 9.42B | 8.52B | 8.17B |
| totalPayables | 4.85B | 4.28B | 4.69B | 3.14B | 3.44B | 2.43B | 1.82B | 1.2B | 1.58B | 1.5B |
| accountPayables | 4.83B | 4.28B | 4.69B | 3.14B | 3.14B | 2.39B | 1.8B | 1.2B | 1.58B | 1.5B |
| otherPayables | 23.5M | - | - | - | 296.2M | 46.6M | 13.6M | - | 4.1M | 539.56K |
| accruedExpenses | - | - | 110.4M | 152.3M | 143.3M | 176.2M | 212.1M | - | 4M | 42.5M |
| shortTermDebt | 1.33B | 1.17B | 327.6M | 796.3M | 427.5M | 9M | 559.9M | 941.2M | 1.64B | 1.62B |
| capitalLeaseObligationsCurrent | - | - | - | 1.8M | 10.2M | 9M | 7.7M | - | - | - |
| taxPayables | - | - | - | - | - | 46.6M | 13.6M | 44.7M | 4.1M | 539.56K |
| deferredRevenue | - | - | - | - | - | 40.4M | 102.1M | - | - | - |
| otherCurrentLiabilities | 722.5M | 653.1M | 470.2M | 470M | 460.1M | 236M | 66M | 425M | 224.8M | 109.26M |
| totalCurrentLiabilities | 6.9B | 6.1B | 5.6B | 4.56B | 5.13B | 2.91B | 2.77B | 2.57B | 3.45B | 3.27B |
| longTermDebt | - | - | - | - | - | - | - | 1.9B | 2.58B | 2.85B |
| capitalLeaseObligationsNonCurrent | 24M | - | - | - | 1.8M | 18.3M | 27.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.8M | 5.1M | 6.5M | 7.8M | - |
| deferredTaxLiabilitiesNonCurrent | 848.6M | 778.1M | 661.4M | 563.6M | 531.8M | 532.2M | 726.4M | 155.3M | - | - |
| otherNonCurrentLiabilities | 109.6M | 66.9M | 67.5M | 17.9M | 30.6M | 36.8M | 38.5M | 45.9M | 328.1M | 172.1M |
| totalNonCurrentLiabilities | 982.2M | 845M | 728.9M | 581.5M | 564.2M | 591.1M | 797.3M | 2.11B | 2.92B | 3.02B |
| otherLiabilities | - | - | - | - | 2M | - | - | - | - | - |
| capitalLeaseObligations | 24M | - | - | 1.8M | 12M | 27.3M | 35M | - | - | - |
| totalLiabilities | 7.88B | 6.94B | 6.33B | 5.14B | 5.7B | 3.5B | 3.56B | 4.68B | 6.36B | 6.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587.1M | 587.1M | 587.1M | 587.1M | 587.1M | 587.1M | 568.9M | 568.9M | 562.1M | 562.1M |
| retainedEarnings | - | 14.02B | 13.24B | 12.19B | 11.04B | 9.71B | 5.5B | 2.1B | -271.9M | -548.9M |
| additionalPaidInCapital | - | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 1.9B | 1.9B | 1.77B | 1.77B |
| 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 | 1.38B | 1.38B | 1.34B | 1.89B | 2.25B | 5.71B | 5.33B | 3.36B | 313M | 59.3M |
| depreciationAndAmortization | 802.3M | 719.9M | 629.1M | 461.6M | 432.6M | 389.2M | 357.3M | 324.5M | 302.1M | 298.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -172.2M | -208.7M | 903.3M | -636.9M | -1.02B | -765.1M | 33.9M | -776.4M | 59.5M | -174.5M |
| accountsReceivables | -734.6M | -390.4M | 276.6M | -430.7M | -1.71B | -295M | -503.6M | -779M | -346.6M | -157.9M |
| inventory | -104.5M | 642.2M | -993.2M | 843.7M | -1.15B | -1.08B | 13.4M | 185.9M | 551.7M | -346.78M |
| accountsPayables | 666.9M | -460.5M | 1.62B | -1.05B | 1.83B | 606.1M | 518M | -183.3M | -173.8M | 330.2M |
| otherWorkingCapital | - | - | - | - | - | - | 6.1M | - | 28.2M | -17946 |
| otherNonCashItems | 107.7M | -104.6M | 24.1M | -488.5M | -727.2M | -1.54B | -1.02B | -177.9M | 522.6M | 650.2M |
| netCashProvidedByOperatingActivities | 2.11B | 1.79B | 2.9B | 1.22B | 930.5M | 3.8B | 4.71B | 2.73B | 1.2B | 833.4M |
| investmentsInPropertyPlantAndEquipment | - | -2.14B | -2.74B | -2.12B | -1.53B | -1.08B | -802.8M | -605.3M | -483.6M | -224.2M |
| acquisitionsNet | 20.9M | - | - | - | - | 137.3M | 6M | - | - | - |
| purchasesOfInvestments | -393.2M | - | -5.4M | -176.1M | -11.4M | -2.21B | -1.03B | - | - | -1M |
| salesMaturitiesOfInvestments | 4.8M | 459.1M | 680.1M | 978.4M | 235.5M | 600K | - | - | 600K | 1.1M |
| otherInvestingActivities | -1.73B | 134.6M | 154.2M | 115.9M | 103.6M | -15.4M | -18.8M | -25.1M | -20.8M | -3.7M |
| netCashProvidedByInvestingActivities | -2.1B | -1.54B | -1.91B | -1.2B | -1.21B | -3.17B | -1.84B | -630.4M | -503.8M | -227.8M |
| netDebtIssuance | 149.6M | 842.8M | -468.7M | 368.8M | 427.5M | -575.3M | -2.29B | -1.21B | -248.1M | -51.7M |
| longTermNetDebtIssuance | - | - | -1.8M | -10.9M | -10.6M | -700K | -2.17B | -532.6M | -193.1M | -88.6M |
| shortTermNetDebtIssuance | 149.6M | 842.8M | -468.7M | 368.8M | 427.5M | -574.6M | -117.9M | -675.6M | -55M | 36.9M |
| netStockIssuance | - | - | - | - | - | 279.5M | - | 60M | - | - |
| netCommonStockIssuance | - | - | - | - | - | 279.5M | - | 60M | - | - |
| commonStockIssuance | - | - | - | - | - | 279.5M | - | 60M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -293.5M | -234.8M | -293.5M | -235M | -352.2M | -234.8M | -205.7M | - | - | - |
| commonDividendsPaid | -293.5M | -234.8M | -293.5M | -235M | -352.2M | -234.8M | -205.7M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -147.6M | -162.8M | -174.9M | -91.7M | -52.2M | -227.2M | -826.4M | -455.5M | -546.1M |
| netCashProvidedByFinancingActivities | -145M | 460.4M | -925M | -41.1M | -16.4M | -582.8M | -2.72B | -1.97B | -703.6M | -597.8M |
| 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 | 6.19B | 5.8B | 5.68B | 5.52B | 5.28B | 5.23B | 5.26B | 5.02B | 5.04B | 5.2B |
| costOfRevenue | 7.01B | 3.82B | 3.68B | 3.64B | 3.46B | 3.54B | 3.56B | 3.36B | 3.89B | 3.56B |
| grossProfit | -812M | 1.98B | 1.99B | 1.87B | 1.82B | 1.69B | 1.7B | 1.66B | 1.15B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 191.6M | - | - | - | 173.7M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 843.9M | - | - | - | 523.9M | - | - | 530.5M | 513.6M | - |
| otherExpenses | -2.38B | 1.61B | 1.62B | 1.45B | 662.4M | 1.41B | 1.46B | 786.7M | 1.08B | 1.36B |
| operatingExpenses | -1.53B | 1.61B | 1.62B | 1.45B | 1.38B | 1.41B | 1.46B | 1.32B | 687.3M | 1.36B |
| costAndExpenses | 5.47B | 5.43B | 5.3B | 5.09B | 4.84B | 4.95B | 5.02B | 4.68B | 4.71B | 4.92B |
| netInterestIncome | -32.1M | -36.3M | -34.8M | -42.3M | -40.3M | -44.6M | -41.2M | -21.5M | -34.1M | -43M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.1M | 36.3M | 34.8M | 42.3M | 40.3M | 44.6M | 41.2M | 21.5M | 34.1M | 43M |
| depreciationAndAmortization | 202.9M | 201.8M | 199.9M | 197.7M | 185.5M | 186.8M | 179.4M | 168.2M | 164.3M | 163.4M |
| ebitda | 943M | 513.6M | 639.6M | 695.1M | 672.8M | 509.4M | 480M | 584.9M | 517.8M | 527.3M |
| ebit | 740.1M | 311.8M | 439.7M | 497.4M | 487.3M | 322.6M | 300.6M | 416.7M | 353.5M | 363.9M |
| nonOperatingIncomeExcludingInterest | -18.3M | 59.2M | -68.8M | -74.7M | -45.3M | -40.7M | -64.3M | -73.8M | -22.6M | -83.8M |
| operatingIncome | 721.8M | 371M | 370.9M | 422.7M | 442M | 281.9M | 236.3M | 342.9M | -691.9M | 280.1M |
| totalOtherIncomeExpensesNet | -13.7M | -95.5M | 34M | 32.4M | 5M | -3.9M | 23.1M | 52.3M | 1.06B | 40.8M |
| incomeBeforeTax | 708.1M | 275.5M | 404.9M | 455.1M | 447M | 278M | 259.4M | 395.2M | 372M | 320.9M |
| incomeTaxExpense | 176.5M | 69.7M | 105.2M | 115.8M | 132.8M | 72.7M | 67.9M | 95.5M | 95.8M | 90.1M |
| netIncomeFromContinuingOperations | 531.6M | 205.8M | 299.7M | 339.3M | 314.2M | 205.3M | 191.5M | 299.7M | 276.2M | 230.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 531.6M | 205.8M | 299.7M | 339.3M | 314.2M | 205.3M | 191.5M | 299.7M | 276.2M | 230.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531.6M | 205.8M | 299.7M | 339.3M | 314.2M | 205.3M | 191.5M | 299.7M | 276.2M | 230.8M |
| eps | 1.81 | 0.7 | 1.02 | 1.16 | 1.07 | 0.7 | 0.65 | 1.02 | 0.94 | 0.79 |
| 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 | 1.98B | - | 273M | - | 781.7M | - | 1.51B | 1.15B | 76.9M | 76.9M |
| shortTermInvestments | 35.1M | - | 1.52B | - | 1.31B | - | 31.6M | - | 1.35B | 1.07B |
| cashAndShortTermInvestments | 2.02B | 1.72B | 1.79B | 2.09B | 2.09B | 1.54B | 1.54B | 1.15B | 1.43B | 1.15B |
| netReceivables | 6.03B | - | 5.23B | - | 5.34B | - | 4.65B | - | 4.83B | 4.71B |
| accountsReceivables | 6.03B | - | 5.23B | - | 5.14B | - | 4.65B | - | 4.71B | 4.71B |
| otherReceivables | - | - | - | - | 202.5M | - | - | - | 118.6M | - |
| inventory | 3.71B | - | 3.84B | - | 3.61B | - | 3.76B | - | 4.25B | 4.25B |
| prepaids | - | - | - | - | 78.8M | - | - | - | 134.2M | -2.9M |
| otherCurrentAssets | 515.6M | -1.72B | 538.9M | -2.09B | 396.1M | -1.54B | 914M | -1.15B | 556.6M | 1.09B |
| totalCurrentAssets | 12.28B | - | 11.41B | - | 11.51B | - | 10.86B | 1.15B | 11.2B | 11.2B |
| propertyPlantEquipmentNet | 12.62B | - | 11.93B | - | 11.79B | - | 11.2B | - | 10.21B | 10.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 147.1M | - | 139.5M | - | 134.6M | - | 129.5M | - | 126.1M | 126.1M |
| goodwillAndIntangibleAssets | 147.1M | - | 139.5M | - | 134.6M | - | 129.5M | - | 126.1M | 126.1M |
| longTermInvestments | 624.9M | - | 516M | - | 252.9M | - | 250.7M | - | 657.5M | 657.5M |
| taxAssets | - | - | - | - | 49.7M | - | 1.41B | - | 45.6M | - |
| otherNonCurrentAssets | 197.2M | - | 142.4M | - | 78.3M | - | -1.2B | -1.15B | 203.2M | 248.8M |
| totalNonCurrentAssets | 13.59B | - | 12.72B | - | 12.31B | - | 11.79B | -1.15B | 11.25B | 11.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.87B | - | 24.13B | - | 23.82B | - | 22.65B | - | 22.44B | 22.44B |
| totalPayables | 4.85B | - | 3.59B | - | 4.28B | - | 3.38B | - | 4.69B | 4.69B |
| accountPayables | 4.83B | - | 3.56B | - | 4.28B | - | 3.38B | - | 4.69B | 4.69B |
| otherPayables | 23.5M | - | 32.4M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 110.4M | - |
| shortTermDebt | 1.33B | - | 1.59B | - | 1.17B | - | 1.28B | - | 327.6M | 327.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 32.4M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 722.5M | - | 559.3M | - | 653.1M | - | 631.5M | - | 470.2M | 580.6M |
| totalCurrentLiabilities | 6.9B | - | 5.74B | - | 6.1B | - | 5.3B | - | 5.6B | 5.6B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 848.6M | - | 803.7M | - | 778.1M | - | 686.9M | - | 661.4M | - |
| otherNonCurrentLiabilities | 109.6M | -17.51B | 74.6M | -16.88B | 66.9M | -16.59B | 73.9M | -16.12B | 67.5M | -15.9B |
| totalNonCurrentLiabilities | 982.2M | -17.51B | 878.3M | -16.88B | 845M | -16.59B | 760.8M | -16.12B | 728.9M | -15.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.88B | -17.51B | 6.62B | -16.88B | 6.94B | -16.59B | 6.06B | -16.12B | 6.33B | -15.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587.1M | - | 587.1M | - | 587.1M | - | 587.1M | - | 587.1M | - |
| retainedEarnings | - | - | - | - | 14.02B | - | - | - | 13.24B | 13.24B |
| additionalPaidInCapital | - | - | - | - | 2.26B | - | - | - | 2.26B | - |
| 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 | 531.6M | 205.8M | 639M | 339.3M | 314.2M | 205.3M | 191.5M | 299.7M | 276.2M | 230.8M |
| depreciationAndAmortization | - | - | 397.6M | - | - | - | - | - | - | 158.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -270.3M | - | - | - | - | - | - | -583.95M |
| accountsReceivables | - | - | -33.1M | - | - | - | - | - | - | - |
| inventory | - | - | -237.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -583.95M |
| otherNonCashItems | -531.6M | -205.8M | -655.7M | -339.3M | -314.2M | -205.3M | -191.5M | -299.7M | 375.5M | 845.95M |
| netCashProvidedByOperatingActivities | - | - | 110.6M | - | - | - | - | - | 651.7M | 651.7M |
| investmentsInPropertyPlantAndEquipment | - | - | -646.3M | - | - | - | - | - | -801.3M | -801.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -315.3M | - | - | - | - | - | 488.7M | 488.7M |
| netCashProvidedByInvestingActivities | - | - | -961.6M | - | - | - | - | - | -312.6M | -312.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -146.75M | -146.75M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -146.75M | -146.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 342.3M | - | - | - | - | - | -170.05M | -170.05M |
| netCashProvidedByFinancingActivities | - | - | 342.3M | - | - | - | - | - | -316.8M | -316.8M |