Is Ion Exchange (India) Limited (IONEXCHANG.NS) a Buy, Sell, or Hold?
NSE : IONEXCHANG.NS
Ion Exchange (India) Limited — Financials
$420.7 INR
$3.2 (0.77%)
- Volume
- 258.61K
- Average Volume
- 777.04K
- Market Capitalization
- $51.72B
- P/E Ratio
- 34.94
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $486.00
- Year Low
- $312.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.46
IONEXCHANG.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 | 29.15B | 27.37B | 23.48B | 19.9B | 15.72B | 14.47B | 14.59B | 11.55B | 10.38B | 10.16B |
| costOfRevenue | 18.54B | 21.11B | 14.78B | 12.43B | 9.68B | 9.08B | 9.83B | 7.44B | 6.9B | 6.76B |
| grossProfit | 10.61B | 6.26B | 8.69B | 7.47B | 6.18B | 3.35B | 4.76B | 4.11B | 3.49B | 3.4B |
| researchAndDevelopmentExpenses | - | 121.76M | 102.42M | 98.72M | 90.13M | 93.23M | 83.04M | 73.7M | 72.87M | 64.32M |
| generalAndAdministrativeExpenses | - | 3.46B | 380.73M | 257.18M | 256.11M | 179.9M | 176.9M | 150.65M | 144.37M | 140.26M |
| sellingAndMarketingExpenses | - | 225.36M | 640.95M | 536.36M | 496.56M | 358.13M | 545.09M | 485.04M | 450.04M | 431.11M |
| sellingGeneralAndAdministrativeExpenses | - | 3.76B | 1.02B | 793.54M | 2.13B | 538.03M | 721.99M | 635.69M | 594.41M | 571.38M |
| otherExpenses | 9.14B | -121.76M | 2.2B | 4.32B | 2.06B | 925.15M | 2.78B | 56.09M | 49.75M | 31.98M |
| operatingExpenses | 9.14B | 3.76B | 3.33B | 5.21B | 4.28B | 1.56B | 3.58B | 3.11B | 2.81B | 2.65B |
| costAndExpenses | 27.67B | 24.88B | 18.11B | 17.64B | 13.89B | 12.61B | 13.41B | 10.55B | 9.7B | 9.41B |
| netInterestIncome | -240M | -134.6M | 190.28M | 161.06M | 94.81M | 94.92M | 28.27M | -11.2M | -65.12M | -100.65M |
| interestIncome | - | - | 344.95M | 281.57M | 221.51M | 242.08M | 220.78M | 202.33M | 152.24M | 88.13M |
| interestExpense | 240M | 134.6M | 154.67M | 120.51M | 126.7M | 147.16M | 192.52M | 213.53M | 217.36M | 188.78M |
| depreciationAndAmortization | 626M | 444.9M | 364.05M | 290.87M | 280.43M | 276.75M | 235.25M | 195.9M | 130.82M | 118.28M |
| ebitda | 2.82B | 3.42B | 3.19B | 2.99B | 2.58B | 2.37B | 1.73B | 1.43B | 1.01B | 844.09M |
| ebit | 2.19B | 2.98B | 2.83B | 2.7B | 2.3B | 2.1B | 1.45B | 1.19B | 822.91M | 699.29M |
| nonOperatingIncomeExcludingInterest | -713.9M | -486.1M | 2.96B | -323.46M | -356.13M | -206.1M | - | 1.23B | 1.31B | -33.62M |
| operatingIncome | 1.48B | 2.49B | 5.37B | 2.28B | 1.88B | 1.79B | 1.13B | 888.23M | 679.15M | 747.47M |
| totalOtherIncomeExpensesNet | 473.9M | 277.92M | -2.68B | 260.87M | 294.43M | 157.17M | -1.68B | -1.4B | -1.47B | -129.11M |
| incomeBeforeTax | 1.95B | 2.84B | 2.69B | 2.59B | 2.17B | 1.95B | 1.31B | 1.02B | 662.19M | 537.1M |
| incomeTaxExpense | 517.3M | 772.3M | 735.42M | 637.4M | 556.43M | 517.12M | 367.3M | 359.35M | 263.61M | 250.57M |
| netIncomeFromContinuingOperations | 1.43B | 2.07B | 1.95B | 1.95B | 1.61B | 1.43B | 941.51M | 659.08M | 398.58M | 288.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 10M | - | - | 4.17M | -699K | - | - | - | - |
| netIncome | 1.43B | 2.08B | 1.96B | 1.97B | 1.63B | 1.44B | 936.22M | 652.59M | 401.75M | 283.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 2.08B | 1.96B | 1.97B | 1.63B | 1.44B | 936.22M | 652.59M | 401.75M | 304.12M |
| eps | 12.03 | 17.53 | 16.53 | 16.6 | 13.73 | 12.14 | 8.02 | 5.64 | 3.47 | 2.5 |
| 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 | 1.85B | 4.66B | 1.54B | 1.75B | 929.37M | 562.49M | 424.67M | 451.72M | 672.48M | 1.16B |
| shortTermInvestments | 1.43B | 1.55B | 2.16B | 1.65B | 1.69B | 2.44B | 1.05B | 873.59M | 524.37M | 17.01M |
| cashAndShortTermInvestments | 3.27B | 4.66B | 3.7B | 3.4B | 5.36B | 3.36B | 1.47B | 1.33B | 1.2B | 1.18B |
| netReceivables | 10.81B | 11.39B | 9.91B | 7.67B | 5.41B | 4.72B | 5.39B | 4.53B | 4.61B | 4.32B |
| accountsReceivables | 10.75B | 11.34B | 9.91B | 6.97B | 5.08B | 4.49B | 5.02B | 4.24B | 4.37B | 4.16B |
| otherReceivables | 66.1M | 53.4M | 232.81M | 699.64M | 329.35M | 226M | 374.35M | 287.35M | 237.9M | 157.79M |
| inventory | 4.41B | 2.99B | 2.37B | 2.22B | 1.81B | 1.28B | 1.34B | 1.3B | 1.01B | 1.11B |
| prepaids | - | - | 134.86M | 128.62M | 114.59M | 70.75M | 70.05M | 58.33M | 54.54M | 115.8M |
| otherCurrentAssets | 5.07B | 2.76B | 3.4B | 2.86B | 776.08M | 2.5B | 3.01B | 2.46B | 1.99B | 1.04B |
| totalCurrentAssets | 23.57B | 21.8B | 19.51B | 16.28B | 13.47B | 11.93B | 11.29B | 9.39B | 8.62B | 7.84B |
| propertyPlantEquipmentNet | 9.04B | 6.85B | 4.01B | 2.47B | 2.02B | 1.94B | 1.95B | 1.63B | 1.5B | 1.44B |
| goodwill | 102.1M | 102.1M | 102.06M | 86.3M | 86.31M | 86.31M | 86.31M | 86.31M | - | - |
| intangibleAssets | 140.4M | 203M | 162.19M | 17.8M | 19.27M | 21.58M | 15.93M | 13.75M | 12.85M | 13.18M |
| goodwillAndIntangibleAssets | 242.5M | 305.1M | 264.25M | 104.1M | 105.58M | 107.89M | 102.24M | 100.06M | 12.85M | 13.18M |
| longTermInvestments | 152.2M | 289.2M | 197.64M | 186.52M | 83.44M | -2.4B | -1B | 41.44M | -487.57M | 11.98M |
| taxAssets | 143.9M | 76.9M | - | 116M | 93.4M | 53.49M | 14.83M | 10.48M | 11.53M | 8.59M |
| otherNonCurrentAssets | 649.6M | 543.8M | 517.46M | 246.28M | 487.12M | 2.81B | 1.46B | 483.86M | 993.57M | 736.05M |
| totalNonCurrentAssets | 10.23B | 8.07B | 4.99B | 3.12B | 2.79B | 2.5B | 2.53B | 2.27B | 2.03B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.8B | 29.87B | 24.49B | 19.4B | 16.25B | 14.43B | 13.82B | 11.65B | 10.65B | 10.04B |
| totalPayables | 9.08B | 7.9B | 6.95B | 5.92B | 5.23B | 5.61B | 4.97B | 4.41B | 3.76B | 3.91B |
| accountPayables | 9B | 7.79B | 6.95B | 5.51B | 5.23B | 5.35B | 4.8B | 4.15B | 3.64B | 3.91B |
| otherPayables | 84.8M | 107.6M | - | 59.17M | - | 257.63M | 171.26M | 518.8M | 238.97M | - |
| accruedExpenses | - | - | 728.85M | 371.36M | 482.1M | 430.14M | 351.74M | 329.82M | 307.33M | 246.72M |
| shortTermDebt | 968.3M | 562.5M | 285.27M | 368.09M | 363.62M | 434.34M | 831.02M | 768.3M | 1.31B | 811.12M |
| capitalLeaseObligationsCurrent | 106.5M | 52.87M | 37.96M | 33.34M | 42.36M | 61.03M | 97.5M | 67.17M | -2.69B | 37.02M |
| taxPayables | 84.8M | - | 60.2M | 59.2M | 150.13M | 257.6M | 171.26M | 153.86M | 119.49M | 165.7M |
| deferredRevenue | - | - | - | 3.79B | 3.43B | 2.37B | 3.66B | 3.41B | 2.97B | 2.63B |
| otherCurrentLiabilities | 5.98B | 6.17B | 4.59B | 30.48M | -277.13M | 85.87M | -295.92M | 2.95B | 91.94M | 200.67M |
| totalCurrentLiabilities | 16.13B | 14.68B | 12.59B | 10.51B | 9.27B | 8.99B | 9.61B | 8.52B | 8.04B | 7.42B |
| longTermDebt | 3.58B | 2.52B | 1.09B | 156.76M | 117.21M | 79.5M | 187.53M | 198.06M | 284.18M | 260.93M |
| capitalLeaseObligationsNonCurrent | 171.3M | 143M | 110.35M | 34.15M | 29.02M | 48.39M | 105.74M | 62.97M | 49.81M | 35.94M |
| deferredRevenueNonCurrent | - | - | - | - | 278.94M | - | 256.63M | 229.52M | 219.04M | 152.21M |
| deferredTaxLiabilitiesNonCurrent | 87.8M | 88M | 93.12M | 7.7M | 2.4M | - | 4.61M | 11.04M | 20.31M | 41.38M |
| otherNonCurrentLiabilities | 427M | 341.3M | 410.75M | 331.27M | 284.02M | 260.34M | 5.08M | 5.79M | 5.79M | 250.27M |
| totalNonCurrentLiabilities | 4.26B | 3.09B | 1.7B | 529.9M | 432.65M | 388.23M | 559.58M | 507.37M | 579.12M | 583.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.8M | 195.87M | 148.31M | 67.49M | 71.38M | 109.42M | 203.23M | 130.14M | -2.64B | 72.96M |
| totalLiabilities | 20.4B | 17.77B | 14.3B | 11.04B | 9.71B | 9.38B | 10.17B | 9.03B | 8.62B | 8B |
| treasuryStock | - | -281.26M | -281.26M | -281.26M | -281.26M | -281.26M | -280.83M | -299.7M | -299.7M | -299.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.3M | 142.3M | 142.29M | 142.3M | 142.29M | 142.29M | 142.29M | 142.29M | 142.29M | 142.29M |
| retainedEarnings | - | 11.03B | 9.13B | 7.29B | 5.52B | 4.03B | 2.59B | 1.59B | 997.9M | 664.49M |
| additionalPaidInCapital | - | 833.48M | 833.48M | 833.48M | 833.48M | 833.48M | 833.48M | 833.48M | 833.48M | 833.48M |
| 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 | 1.93B | 2.08B | 1.96B | 2.58B | 2.17B | 1.95B | 1.3B | 1.01B | 663.25M | 537.1M |
| depreciationAndAmortization | 626M | 444.9M | 364.05M | 290.9M | 280.43M | 276.75M | 236.63M | 195.9M | 130.82M | 133.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -11.3M |
| changeInWorkingCapital | -2.05B | -2.03B | -842.44M | -1.34B | -757.69M | 221.45M | -149.87M | 352.64M | 355.74M | 1.18B |
| accountsReceivables | 389.3M | -1.95B | -2.23B | -1.89B | -641.88M | 430.07M | -732.15M | 30.72M | -169.62M | -835.46M |
| inventory | -1.42B | -624.5M | 29.1M | -413M | -533.65M | 69.05M | -47.4M | -284.89M | 277.61M | -295.48M |
| accountsPayables | - | 818.5M | 1.14B | 278.08M | -104.28M | 412.68M | 681.56M | 513.57M | -251.28M | 653.72M |
| otherWorkingCapital | -1.01B | -269.2M | 219.66M | 684.25M | 522.12M | -690.35M | -51.88M | 93.24M | 78.12M | 1.48B |
| otherNonCashItems | -794.4M | 100M | -182.35M | -897.7M | -778.06M | -478.71M | -410.61M | -295.12M | -288.52M | -12.68M |
| netCashProvidedByOperatingActivities | -284.7M | 596.3M | 1.3B | 627.3M | 913.81M | 1.97B | 979.18M | 1.27B | 861.29M | 1.84B |
| investmentsInPropertyPlantAndEquipment | -2.54B | -3.2B | -1.2B | -598.5M | -500.23M | -299.53M | -320.47M | -306.86M | -292.2M | -440.02M |
| acquisitionsNet | -20.1M | -4.9M | -115.93M | -13.9M | 621.96M | 366.41M | 183.85M | 493.05M | 292.2M | 440.02M |
| purchasesOfInvestments | -4.79B | -10.22B | -3.14B | -1.36B | -953.88M | -1.82B | -1.41B | -893.73M | -1.58B | -405.13M |
| salesMaturitiesOfInvestments | 6.61B | 11.4B | 2.51B | 1.3B | 331.92M | 397.23M | 1.15B | 400.68M | 120.83M | 46.17M |
| otherInvestingActivities | 300.4M | - | 339.6M | 269.3M | -419.75M | 7.17M | 218.94M | -397.13M | -206.75M | -417.53M |
| netCashProvidedByInvestingActivities | -444.6M | -2.04B | -1.6B | -404.1M | -919.98M | -1.34B | -179.42M | -703.99M | -1.66B | -776.49M |
| netDebtIssuance | 1.51B | 1.65B | 410.87M | 104.45M | 12.36M | -481.46M | 113.86M | -551.35M | 539.37M | 148.53M |
| longTermNetDebtIssuance | 1.45B | 1.65B | 410.87M | 104.45M | -69.46M | -481.46M | -12.15M | -551.35M | 539.37M | 148.53M |
| shortTermNetDebtIssuance | 68.6M | - | - | - | - | - | -126.01M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 10.29M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 10.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.6M | -187.5M | -154.49M | -123.13M | -121.38M | -29.39M | -139.24M | -48.45M | -47.89M | -51.69M |
| commonDividendsPaid | -193.6M | -187.5M | -154.49M | -123.13M | -121.38M | -29.39M | -139.24M | -48.45M | -47.89M | -49.39M |
| preferredDividendsPaid | - | - | - | 32000 | - | - | 23.05M | -8.98M | 7.41M | 5.69M |
| otherFinancingActivities | -319.2M | -71.2M | -172.74M | -134.42M | -159.61M | -236.19M | -217.6M | -180.87M | -187.46M | 4.6M |
| netCashProvidedByFinancingActivities | 1B | 1.4B | 83.64M | -153.1M | -268.63M | -747.04M | -242.98M | -789.65M | 311.42M | -50.76M |
| 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 | 8.63B | 7.34B | 7.34B | 5.83B | 8.35B | 6.91B | 6.44B | 5.68B | 7.82B | 5.54B |
| costOfRevenue | 5.89B | 5.85B | 5.7B | 3.44B | 6.42B | 4.37B | 4.09B | 3.39B | 6.04B | 3.31B |
| grossProfit | 2.74B | 1.5B | 1.64B | 2.4B | 1.93B | 2.54B | 2.36B | 2.29B | 1.77B | 2.22B |
| researchAndDevelopmentExpenses | - | - | - | - | 121.76M | - | - | - | 102.42M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 934.77M | - | - | - | 882.17M | - |
| sellingAndMarketingExpenses | - | - | - | - | 225.36M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.09B | 1.07B | 809.4M | 1.19B | 942.1M | 859.1M | 868.6M | 956.4M | 800.8M |
| otherExpenses | 2.74B | 2.32B | - | 1.89B | -121.76M | 1.9B | 1.78B | 880.9M | -102.42M | 814.6M |
| operatingExpenses | 2.74B | 1.09B | 1.07B | 1.89B | 1.19B | 1.9B | 1.78B | 1.75B | 956.4M | 1.62B |
| costAndExpenses | 8.63B | 6.94B | 6.78B | 5.33B | 7.61B | 6.26B | 5.87B | 5.14B | 7B | 4.93B |
| netInterestIncome | -107.9M | -75.7M | -30.8M | -25.6M | -36.1M | -33M | -36.2M | -29.3M | -32.3M | -32.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 107.9M | 75.7M | 30.8M | 25.6M | 36.1M | 33M | 36.2M | 29.3M | 32.3M | 32.2M |
| depreciationAndAmortization | 196M | 185.7M | 121.7M | 122.6M | 118.3M | 113.3M | 108.9M | 104.4M | 104.2M | 96.2M |
| ebitda | 628.7M | 538M | 827.5M | 807.4M | 1.01B | 843.8M | 828.3M | 642.1M | 1.09B | 793.9M |
| ebit | 432.7M | 352.3M | 705.8M | 684.8M | 888.5M | 730.5M | 719.4M | 537.7M | 984.2M | 697.7M |
| nonOperatingIncomeExcludingInterest | -430M | 54.5M | -142.6M | -182M | -148.4M | -89.1M | -145.3M | -103.3M | -166.4M | -94.4M |
| operatingIncome | 2.7M | 406.8M | 563.2M | 502.8M | 740.1M | 641.4M | 574.1M | 537.7M | 817.8M | 609.6M |
| totalOtherIncomeExpensesNet | 322.1M | -120M | 115.4M | 156.4M | 111.3M | 56.1M | 109.1M | 85M | 134.1M | 62.2M |
| incomeBeforeTax | 324.8M | 286.8M | 678.6M | 659.2M | 852.4M | 697.5M | 683.2M | 622.7M | 954M | 671.8M |
| incomeTaxExpense | 81.9M | 81.2M | 179.4M | 174.8M | 219M | 201.6M | 176.8M | 174.9M | 227.4M | 199.4M |
| netIncomeFromContinuingOperations | 242.9M | 205.6M | 499.2M | 484.4M | 633.4M | 495.9M | 506.4M | 447.8M | 724.5M | 472.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | 241.4M | 203M | 495.3M | 487M | 633.5M | 485.6M | 509.4M | 449.6M | 727.9M | 474.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 18000 | - |
| bottomLineNetIncome | 241.4M | 203M | 495.3M | 487M | 633.5M | 485.6M | 509.4M | 449.6M | 727.88M | 474.6M |
| eps | 2.04 | 1.71 | 4.18 | 4.11 | 5.34 | 4.1 | 4.3 | 3.79 | 6.14 | 4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.85B | - | 3.9B | 4.66B | - | 4.9B | -5.88B | 5.88B | -5.51B | 1.64B |
| shortTermInvestments | 1.43B | - | 5.7M | 1.55B | - | 5.3M | 11.77B | 2.16B | 11.02B | 3.97B |
| cashAndShortTermInvestments | 3.27B | 3.91B | 3.91B | 4.66B | 4.91B | 4.91B | 5.88B | 5.88B | 5.51B | 5.61B |
| netReceivables | 10.81B | - | 10.55B | 11.39B | - | 9.91B | - | 9.91B | - | 6.99B |
| accountsReceivables | 10.75B | - | 10.45B | 11.34B | - | 9.82B | - | 9.91B | - | 6.9B |
| otherReceivables | 66.1M | - | 103.6M | 53.4M | - | 98.7M | - | - | - | 82M |
| inventory | 4.41B | - | 3.86B | 2.99B | - | 2.96B | - | 2.37B | - | 2.51B |
| prepaids | - | - | - | - | - | - | - | -9.75B | - | - |
| otherCurrentAssets | 5.07B | -3.91B | 3.51B | 2.76B | -4.91B | 2.35B | -5.88B | 11.1B | -5.51B | 1.76B |
| totalCurrentAssets | 23.57B | - | 21.82B | 21.8B | - | 20.14B | 5.88B | 19.51B | 5.51B | 16.68B |
| propertyPlantEquipmentNet | 9.04B | - | 8.18B | 6.85B | - | 4.82B | - | 4.01B | - | 3.38B |
| goodwill | 102.1M | - | 102.1M | 102.1M | - | 102.1M | - | 102.1M | - | 160.2M |
| intangibleAssets | 140.4M | - | 145.2M | 203M | - | 182.5M | - | 162.2M | - | 15.3M |
| goodwillAndIntangibleAssets | 242.5M | - | 247.3M | 305.1M | - | 284.6M | - | 264.3M | - | 175.5M |
| longTermInvestments | 152.2M | - | 311.4M | 289.2M | - | 277.1M | - | 316.9M | - | -3.71B |
| taxAssets | 143.9M | - | 54M | 76.9M | - | 94.3M | - | 84.6M | - | 124.4M |
| otherNonCurrentAssets | 649.6M | - | 489.5M | 543.8M | - | 631.4M | -5.88B | 313.7M | -5.51B | 4.16B |
| totalNonCurrentAssets | 10.23B | - | 9.28B | 8.07B | - | 6.11B | -5.88B | 4.99B | -5.51B | 4.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.8B | - | 31.1B | 29.87B | - | 26.25B | - | 24.49B | - | 20.81B |
| totalPayables | 9.08B | - | 7.39B | 7.9B | - | 6.77B | - | 7.01B | - | 5.21B |
| accountPayables | 9B | - | 7.28B | 7.79B | - | 6.66B | - | 6.95B | - | 5.21B |
| otherPayables | 84.8M | - | 111.5M | 107.6M | - | 109.5M | - | 60.2M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -598.4M |
| shortTermDebt | 968.3M | - | 608.6M | 562.5M | - | 419.5M | - | 285.3M | - | 219.8M |
| capitalLeaseObligationsCurrent | 106.5M | - | - | - | - | 54.2M | - | 38M | - | 29.1M |
| taxPayables | 84.8M | - | - | - | - | 109.5M | - | 60.2M | - | 49M |
| deferredRevenue | - | - | - | - | - | - | - | 60.2M | - | 598.4M |
| otherCurrentLiabilities | 5.98B | - | 6.1B | 6.22B | - | 5.85B | - | 5.2B | - | 4.59B |
| totalCurrentLiabilities | 16.13B | - | 14.1B | 14.68B | - | 13.09B | - | 12.59B | - | 10.64B |
| longTermDebt | 3.58B | - | 3.46B | 2.52B | - | 1.53B | - | 1.09B | - | 689.9M |
| capitalLeaseObligationsNonCurrent | 171.3M | - | 135.1M | 143M | - | 157.1M | - | 110.4M | - | 59.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 379.2M |
| deferredTaxLiabilitiesNonCurrent | 87.8M | - | 88.4M | 88M | - | 92.9M | - | 93.1M | - | 61.5M |
| otherNonCurrentLiabilities | 427M | -12.95B | 369.1M | 341.3M | -10.98B | 401.3M | -10.2B | 410.8M | -8.97B | 5.1M |
| totalNonCurrentLiabilities | 4.26B | -12.95B | 4.06B | 3.09B | -10.98B | 2.18B | -10.2B | 1.7B | -8.97B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.8M | - | 135.1M | 143M | - | 211.3M | - | 148.4M | - | 88.3M |
| totalLiabilities | 20.4B | -12.95B | 18.16B | 17.77B | -10.98B | 15.27B | -10.2B | 14.3B | -8.97B | 11.84B |
| treasuryStock | - | - | - | -281.26M | - | - | - | -281.26M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.3M | - | 142.3M | 142.3M | - | 142.3M | - | 142.3M | - | 142.3M |
| retainedEarnings | - | - | - | 11.03B | - | - | - | 9.13B | - | - |
| additionalPaidInCapital | - | - | - | 833.48M | - | - | - | 833.48M | - | - |
| 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 | 241.4M | 203M | 982.3M | 487M | 633.57M | 485.6M | 509.4M | 449.6M | 727.9M | 474.6M |
| depreciationAndAmortization | - | - | 244.3M | - | - | - | - | - | - | 96.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -665.3M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 883.7M | - | - | - | - | - | - | - |
| inventory | - | - | -871.5M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -677.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -241.4M | -203M | -643.9M | -487M | -633.57M | -485.6M | -509.4M | -449.6M | -727.9M | -378.4M |
| netCashProvidedByOperatingActivities | - | - | -82.6M | - | - | - | - | - | - | 192.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.56B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -20.1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.48B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -101.6M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 931.6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 931.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -177.8M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -177.8M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -44.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 709.7M | - | - | - | - | - | - | - |