Is Jayant Agro-Organics Limited (JAYAGROGN.BO) a Buy, Sell, or Hold?
BSE : JAYAGROGN.BO
Jayant Agro-Organics Limited — Financials
$221.2 INR
-$1.4 (-0.63%)
- Volume
- 374
- Average Volume
- 769
- Market Capitalization
- $6.64B
- P/E Ratio
- 13.21
- Dividend Yield
- 1.13%
- Price Target
- Year High
- $290.00
- Year Low
- $149.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $2.07
JAYAGROGN.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 | 24.06B | 25.3B | 21.18B | 27.41B | 25.45B | 16.16B | 24.72B | 24.25B | 24.88B | 16.43B |
| costOfRevenue | 21.32B | 21.29B | 19.92B | 24.11B | 21.79B | 13.51B | 23.33B | 21.12B | 22.18B | 13.83B |
| grossProfit | 2.74B | 4.01B | 1.26B | 1.79B | 2.41B | 2.65B | 1.39B | 3.13B | 2.71B | 2.6B |
| researchAndDevelopmentExpenses | - | 13.35M | 41.64M | 38.53M | 40.71M | 31.18M | 9.2M | 8.75M | 10.01M | 8.24M |
| generalAndAdministrativeExpenses | - | 24.19M | 25.5M | 27.26M | 24.08M | 20.37M | 13.11M | 14.97M | 15.97M | 20.59M |
| sellingAndMarketingExpenses | - | 964.12M | 670.6M | 1.11B | 1.32B | 685.47M | 674.71M | 722.3M | 696.76M | 621.71M |
| sellingGeneralAndAdministrativeExpenses | 1.92B | 988.31M | 696.1M | 1.13B | 1.34B | 705.84M | 687.82M | 737.27M | 712.72M | 642.3M |
| otherExpenses | - | -326.6M | -1.25M | 1.05B | 1B | 199.81M | 1.05B | 13.24M | 7.23M | 10.38M |
| operatingExpenses | 1.92B | 675.05M | 736.48M | 1.16B | 2.38B | 936.83M | 1.75B | 1.71B | 1.67B | 1.67B |
| costAndExpenses | 23.24B | 21.96B | 20.66B | 26.47B | 24.17B | 15.45B | 25.08B | 22.84B | 23.85B | 15.5B |
| netInterestIncome | -153.79M | -189.2M | -93.52M | -132.7M | -155.62M | -140.34M | -376.54M | -404.92M | -492.95M | -313.56M |
| interestIncome | - | - | 1.24M | 689K | 1.53M | 3.81M | 28.18M | 43.33M | 49.47M | 4.47M |
| interestExpense | 153.79M | 189.2M | 94.77M | 133.38M | 157.15M | 144.14M | 404.72M | 448.25M | 542.42M | 318.03M |
| depreciationAndAmortization | 216.61M | 194.14M | 158.87M | 153.86M | 136.51M | 134.87M | 135.12M | 112.71M | 108.43M | 106.73M |
| ebitda | 1.04B | 1.1B | 976.94M | 988.95M | 1.53B | 984.63M | -80.46M | 1.46B | 1.51B | 1.29B |
| ebit | 821.5M | 910.46M | 818.07M | 835.09M | 1.4B | 870.58M | -215.58M | 1.34B | 1.38B | 1.17B |
| nonOperatingIncomeExcludingInterest | - | 2.43B | -41.32M | -211.41M | -377.1M | -134.44M | -2.3M | 75.53M | -343.64M | -232.18M |
| operatingIncome | 821.5M | 3.34B | 776.76M | 623.68M | 1.02B | 2.29B | -217.88M | 1.3B | 1.03B | 934.43M |
| totalOtherIncomeExpensesNet | -126.12M | -2.61B | -38.69M | 83.45M | 223M | -1.58B | -388.62M | -510.31M | -172.18M | -73.06M |
| incomeBeforeTax | 695.38M | 725.95M | 738.06M | 707.14M | 1.24B | 709.42M | -606.5M | 908.31M | 860.51M | 846.26M |
| incomeTaxExpense | 193.72M | 187.76M | 183.01M | 188.43M | 318.9M | 183.01M | -262M | 324.03M | 289.68M | 282.61M |
| netIncomeFromContinuingOperations | 501.66M | 538.18M | 540.81M | 518.71M | 920.83M | 526.4M | -344.5M | 584.28M | 568.49M | 579.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 3.05M | - | - | - | 2.34M | - |
| netIncome | 504.1M | 549.14M | 527.69M | 493.46M | 885.82M | 479.94M | -321.61M | 558.04M | 534.66M | 535.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 504.1M | 549.14M | 527.69M | 493.46M | 885.82M | 479.94M | -321.61M | 558.04M | 534.66M | 549.34M |
| eps | 16.8 | 18.3 | 17.11 | 16.45 | 29.53 | 16 | -10.72 | 18.6 | 17.82 | 18.31 |
| 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 | 124.8M | 76.77M | 103.61M | 121.42M | 187.04M | 64.61M | 78.49M | 50.63M | 37.53M | 48.18M |
| shortTermInvestments | - | 2.61M | 2.01M | - | - | - | - | 7.17M | 7.2M | - |
| cashAndShortTermInvestments | 124.8M | 79.38M | 105.89M | 121.42M | 187.04M | 64.61M | 78.49M | 57.8M | 44.73M | 48.18M |
| netReceivables | 3.03B | 2.45B | 1.97B | 1.55B | 1.78B | 1.57B | 1.63B | 2.24B | 2.52B | 1.72B |
| accountsReceivables | 3B | 2.45B | 1.97B | 1.55B | 1.45B | 1.57B | 1.6B | 2.2B | 2.45B | 1.65B |
| otherReceivables | 23.86M | - | - | - | 328.51M | - | 36.33M | 36.8M | 65.5M | 72.74M |
| inventory | 2.66B | 2.26B | 2.8B | 2.57B | 3.12B | 2.16B | 1.51B | 4.6B | 4.48B | 3.14B |
| prepaids | - | - | 10.19M | 24.1M | 14.69M | 18.18M | 9.22M | 205.91M | 4.1M | 39.28M |
| otherCurrentAssets | 404.74M | 373.59M | 417.09M | 411.3M | 47.5M | 331.84M | 274.6M | 2.87B | 977.58M | 2.52B |
| totalCurrentAssets | 6.22B | 5.16B | 5.31B | 4.68B | 5.14B | 4.15B | 3.5B | 7.78B | 7.96B | 5.75B |
| propertyPlantEquipmentNet | 3.38B | 3.22B | 3.11B | 2.69B | 2.4B | 2.36B | 2.45B | 2.23B | 2.23B | 2.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 68835 | 344.18K | 619.52K | 894.86K | 1.17M |
| goodwillAndIntangibleAssets | - | - | - | -22.12M | -21.16M | 68835 | 344.18K | 619.52K | 894.86K | 1.17M |
| longTermInvestments | 133.67M | 132.63M | 120.94M | 124.29M | 121.7M | 88.81M | 102.89M | 122.96M | 105.17M | 111.11M |
| taxAssets | - | - | - | 22.12M | 21.16M | 88.13M | 2.71B | 31.03M | 19.45M | 19.4M |
| otherNonCurrentAssets | 92.67M | 178.79M | 187.2M | 191.19M | 188.72M | 45.99M | -2.53B | 50.7M | 54.83M | -81.23M |
| totalNonCurrentAssets | 3.6B | 3.53B | 3.42B | 3B | 2.71B | 2.58B | 2.73B | 2.44B | 2.41B | 2.37B |
| otherAssets | - | - | -3000 | - | -4000 | - | - | - | - | - |
| totalAssets | 9.82B | 8.69B | 8.73B | 7.61B | 7.85B | 6.73B | 6.23B | 10.22B | 10.36B | 8.12B |
| totalPayables | 1.32B | 917.95M | 834.05M | 872.13M | 916.94M | 621.01M | 636.49M | 1.12B | 708.2M | 450.34M |
| accountPayables | 1.32B | 917.95M | 834.05M | 872.13M | 901.7M | 621.01M | 420.94M | 1.12B | 708.2M | 392.08M |
| otherPayables | - | - | - | - | 15.24M | - | 215.55M | - | - | 58.27M |
| accruedExpenses | - | - | 71.06M | 36.26M | 31.42M | 50.77M | - | 66.45M | 51.6M | 40.74M |
| shortTermDebt | 1.23B | 981.65M | 1.43B | 788.76M | 1.44B | 1.55B | 1.71B | 4.44B | 5.52B | 4.22B |
| capitalLeaseObligationsCurrent | - | 21.53M | 29.49M | 14.35M | 17.75M | 15.84M | 17.11M | - | 31.23M | 17.74M |
| taxPayables | - | - | - | - | 16.05M | 34.02M | - | 21.9M | 31.23M | 37.7M |
| deferredRevenue | - | - | - | 107.77M | 124.49M | 107.43M | -1.73B | -4.48B | 31.23M | 125.94M |
| otherCurrentLiabilities | 450.06M | 227.51M | 131.91M | 7.16M | 4.84M | -3.21M | 1.83B | 80.77M | 150.31M | 31.42M |
| totalCurrentLiabilities | 3B | 2.15B | 2.5B | 1.83B | 2.54B | 2.34B | 2.47B | 5.73B | 6.44B | 4.76B |
| longTermDebt | 50.28M | 77.51M | 102.52M | 125.54M | 26.74M | 72.7M | 79.99M | 64.3M | 110.32M | 7.49M |
| capitalLeaseObligationsNonCurrent | 28.52M | 16.44M | 18.07M | 13.81M | 2.19M | 15.08M | 30.93M | 30.93M | - | - |
| deferredRevenueNonCurrent | - | - | 18.07M | 51.19M | 73.15M | - | 57.05M | 36.43M | -397.21M | -380.01M |
| deferredTaxLiabilitiesNonCurrent | 255.01M | 283.35M | 292.52M | 287.53M | 288.39M | - | 136.92M | 402.27M | 397.21M | 381.33M |
| otherNonCurrentLiabilities | 70.95M | 68.67M | 54.88M | 1000 | 46.41M | 293.18M | - | -30.93M | - | 380.01M |
| totalNonCurrentLiabilities | 404.77M | 445.97M | 467.98M | 478.07M | 363.73M | 379.54M | 315.17M | 503M | 507.53M | 400.82M |
| otherLiabilities | - | - | 1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.52M | 37.97M | 47.56M | 28.16M | 19.94M | 30.93M | 48.03M | 30.93M | 31.23M | 17.74M |
| totalLiabilities | 3.4B | 2.59B | 2.96B | 2.23B | 2.9B | 2.68B | 2.78B | 6.23B | 6.94B | 5.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 75M |
| retainedEarnings | - | 5.32B | 4.54B | 4.16B | 3.76B | 2.9B | 2.42B | 2.82B | 2.32B | 1.8B |
| additionalPaidInCapital | - | 393.74M | 393.24M | 393.24M | 393.24M | 393.24M | 393.24M | 393.24M | 393.24M | 468.24M |
| 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 | 504.1M | 549.14M | 527.69M | 707.14M | 1.24B | 709.42M | -606.5M | 908.31M | 860.51M | 846.26M |
| depreciationAndAmortization | 216.61M | 194.14M | 158.87M | 153.86M | 136.51M | 134.87M | 144.55M | 112.71M | 108.43M | 113.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -540.38M | 272.78M | -639.93M | 432.96M | -586.74M | -724.13M | 3.63B | 590.02M | -1.87B | -2.1B |
| accountsReceivables | -574.43M | -480.97M | -422.75M | -27.89M | 127.48M | -186.53M | 605.84M | 250.45M | -801.18M | -348.17M |
| inventory | -403.85M | 544.8M | -229.88M | 541.92M | -959.15M | -649.76M | 3.1B | -126.1M | -1.34B | -1.39B |
| accountsPayables | 347.5M | 88.66M | -38.08M | -29.57M | 280.69M | 181.43M | -697.78M | 418.53M | 316.12M | -64.73M |
| otherWorkingCapital | 90.4M | 120.3M | 51.16M | -51.5M | -35.76M | -69.28M | 626.77M | 47.15M | -527.98M | -712.16M |
| otherNonCashItems | 100.32M | 163.71M | 122.34M | -68.88M | -142.39M | 281.1M | 277.81M | 92.71M | 115.16M | 105.38M |
| netCashProvidedByOperatingActivities | 280.64M | 1.18B | 168.96M | 1.23B | 650.15M | 401.27M | 3.45B | 1.7B | -782.65M | -1.04B |
| investmentsInPropertyPlantAndEquipment | -341.86M | -282.18M | -533.32M | -408.67M | -176.81M | -63.78M | -358.9M | -120.71M | -101.61M | -91.84M |
| acquisitionsNet | 4.28M | 235K | - | 925K | 500K | 1.3M | - | 683.8K | 570.67K | 6.97M |
| purchasesOfInvestments | - | - | - | - | -500K | - | - | -471.15K | - | -16.47M |
| salesMaturitiesOfInvestments | - | - | - | - | 186K | - | 19.26M | -683.8K | - | 17.71M |
| otherInvestingActivities | - | 5.04M | 1.72M | 714K | 2.05M | 3.83M | 29.55M | 57.1M | 46.6M | 40.99M |
| netCashProvidedByInvestingActivities | -337.58M | -276.9M | -531.6M | -407.03M | -174.58M | -58.65M | -310.09M | -64.08M | -55.01M | -67.31M |
| netDebtIssuance | 207.06M | -487.1M | 589.59M | -583.57M | -155.01M | -195.25M | -2.65B | -1.12B | 1.43B | 1.46B |
| longTermNetDebtIssuance | - | -517.95M | 617.47M | -583.57M | -166M | -195.25M | -2.65B | -1.12B | 1.43B | 1.46B |
| shortTermNetDebtIssuance | 207.06M | - | -27.88M | - | 10.99M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75M | -222.83M | -150M | -90M | -30M | - | -72.33M | -53.58M | -38.25M | -186.46M |
| commonDividendsPaid | -75M | -222.83M | -150M | -90M | -30M | - | -72.33M | -53.58M | -38.25M | -186.46M |
| preferredDividendsPaid | - | - | - | - | - | - | 12.33M | - | - | - |
| otherFinancingActivities | -33.38M | -220.05M | -94.77M | -210.1M | -168.14M | -161.25M | -387.24M | -456.57M | -550.21M | -341.75M |
| netCashProvidedByFinancingActivities | 98.68M | -929.98M | 344.82M | -883.66M | -353.15M | -356.5M | -3.11B | -1.63B | 845.39M | 933.66M |
| 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 | 6.47B | 5.87B | 5B | 6.72B | 6.34B | 5.8B | 5.98B | 7.16B | 6.26B | 4.29B |
| costOfRevenue | 5.63B | 5.34B | 4.38B | 5.73B | 5.43B | 4.84B | 5.16B | 6.29B | 5.45B | 3.76B |
| grossProfit | 836.22M | 535.62M | 619.03M | 992.14M | 914.93M | 958.57M | 822.61M | 875.1M | 806.94M | 530.15M |
| researchAndDevelopmentExpenses | - | - | - | - | 45.68M | - | - | - | 41.64M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 559.27M | 413.34M | 447.14M | 497.58M | 177.26M | 522.52M | 587.94M | 612.87M | 160.85M | 384.57M |
| otherExpenses | - | 650.68M | 683.42M | 741.77M | -45.68M | 737.18M | 805.44M | 821.55M | 346.12M | 567.67M |
| operatingExpenses | 559.27M | 413.34M | 447.14M | 741.77M | 177.26M | 737.18M | 587.94M | 612.87M | 548.61M | 384.57M |
| costAndExpenses | 6.19B | 5.75B | 4.82B | 6.47B | 5.6B | 5.58B | 5.75B | 6.9B | 6B | 4.14B |
| netInterestIncome | -18.62M | -36.48M | -45.93M | -52.76M | -35.65M | -44.18M | -55.69M | -53.69M | -28.16M | -22.57M |
| interestIncome | - | - | - | - | - | - | - | - | 1.24M | - |
| interestExpense | 18.62M | 36.48M | 45.93M | 52.76M | 35.65M | 44.18M | 55.69M | 53.69M | 29.4M | 22.57M |
| depreciationAndAmortization | 56.58M | 53.43M | 53.39M | 53.21M | 48.54M | 47.6M | 48.28M | 47.15M | 52.05M | 35.38M |
| ebitda | 333.53M | 182.83M | 225.62M | 325.42M | 226.9M | 277.94M | 286.31M | 311.3M | 317.65M | 183.12M |
| ebit | 276.95M | 129.4M | 172.23M | 272.21M | 178.37M | 230.33M | 238.03M | 263.95M | 264.12M | 147.48M |
| nonOperatingIncomeExcludingInterest | - | -7.12M | -340K | -21.83M | 559.3M | -8.94M | -3.36M | -1.9M | -7.28M | -2.17M |
| operatingIncome | 276.95M | 122.28M | 171.89M | 250.38M | 737.67M | 221.4M | 234.67M | 262.23M | 704.1M | 145.58M |
| totalOtherIncomeExpensesNet | -23.07M | -28.55M | -44.43M | -30.93M | -593.92M | -34M | -51.26M | -50.43M | -469.1M | -19.01M |
| incomeBeforeTax | 253.88M | 93.73M | 127.47M | 219.45M | 143.75M | 187.4M | 183.42M | 211.8M | 235M | 126.57M |
| incomeTaxExpense | 71.24M | 30.44M | 35.34M | 56.7M | 33.62M | 49.11M | 50.2M | 54.84M | 70.46M | 30.64M |
| netIncomeFromContinuingOperations | 182.65M | 63.29M | 92.12M | 163.6M | 110.14M | 138.29M | 133.21M | 156.96M | 164.54M | 95.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.84M | 69.27M | 96.52M | 161.47M | 114.75M | 141.74M | 137.4M | 155.66M | 168.2M | 95.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.84M | 69.27M | 96.52M | 161.47M | 114.75M | 141.74M | 137.4M | 155.66M | 168.2M | 95.16M |
| eps | 5.89 | 2.31 | 3.22 | 5.38 | 3.83 | 4.72 | 4.58 | 5.19 | 5.61 | 3.17 |
| 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 | 124.8M | - | 105.36M | - | 83.06M | - | 104.51M | 103.61M | 103.88M | -117.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.01M | 235.56M |
| cashAndShortTermInvestments | 124.8M | 105.36M | 105.36M | 79.38M | 83.06M | 104.51M | 104.51M | 103.61M | 105.89M | 117.78M |
| netReceivables | 3.03B | - | 1.26B | - | 2.45B | - | 2.25B | - | 1.97B | - |
| accountsReceivables | 3B | - | 1.26B | - | 2.45B | - | 2.25B | - | 1.97B | - |
| otherReceivables | 23.86M | - | 1.71M | - | - | - | 889K | - | - | - |
| inventory | 2.66B | - | 4.04B | - | 2.26B | - | 3.59B | - | 2.8B | - |
| prepaids | - | - | - | - | 74.06M | - | - | - | 10.19M | - |
| otherCurrentAssets | 404.74M | -105.36M | 368.86M | -79.38M | 295.85M | -104.51M | 399.52M | -103.61M | 417.09M | -117.78M |
| totalCurrentAssets | 6.22B | - | 5.78B | - | 5.16B | - | 6.35B | 103.61M | 5.31B | 117.78M |
| propertyPlantEquipmentNet | 3.38B | - | 3.28B | - | 3.22B | - | 3.17B | - | 3.11B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -25.32M | - |
| longTermInvestments | 133.67M | - | 157.93M | - | 125.07M | - | 171.04M | - | 128.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | 25.32M | - |
| otherNonCurrentAssets | 92.67M | - | 215.73M | - | 186.35M | - | 99.03M | -103.61M | 179.93M | -117.78M |
| totalNonCurrentAssets | 3.6B | - | 3.65B | - | 3.53B | - | 3.44B | -103.61M | 3.42B | -117.78M |
| otherAssets | - | - | - | - | -2000 | - | - | - | - | - |
| totalAssets | 9.82B | - | 9.43B | - | 8.69B | - | 9.78B | - | 8.73B | - |
| totalPayables | 1.32B | - | 582.42M | - | 917.95M | - | 774.47M | - | 829.29M | - |
| accountPayables | 1.32B | - | 582.42M | - | 917.95M | - | 774.47M | - | 834.05M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 54.97M | - | - | - | 129.14M | - |
| shortTermDebt | 1.23B | - | 1.81B | - | 981.65M | - | 2.43B | - | 1.44B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 21.53M | - | 26.08M | - | 29.49M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 24.45M | - |
| otherCurrentLiabilities | 450.06M | - | 400.78M | - | 172.54M | - | 270.4M | - | 56.57M | - |
| totalCurrentLiabilities | 3B | - | 2.8B | - | 2.15B | - | 3.5B | - | 2.51B | - |
| longTermDebt | 50.28M | - | 64.11M | - | 77.51M | - | 90.32M | - | 102.52M | - |
| capitalLeaseObligationsNonCurrent | 28.52M | - | 37.48M | - | 16.44M | - | 10.41M | - | 18.07M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 255.01M | - | 258.39M | - | 283.35M | - | 290.15M | - | 292.52M | - |
| otherNonCurrentLiabilities | 70.95M | -6.2B | 77.41M | -6.09B | 68.67M | -5.84B | 60.88M | -5.77B | 54.99M | -5.5B |
| totalNonCurrentLiabilities | 404.77M | -6.2B | 437.39M | -6.09B | 445.97M | -5.84B | 451.77M | -5.77B | 467.98M | -5.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.52M | - | 37.48M | - | 37.97M | - | 36.49M | - | 47.56M | - |
| totalLiabilities | 3.4B | -6.2B | 3.23B | -6.09B | 2.59B | -5.84B | 3.95B | -5.77B | 2.96B | -5.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150M | - | 150M | - | 150M | - | 150M | - | 150M | - |
| retainedEarnings | - | - | - | - | 5.32B | - | - | - | 4.54B | - |
| additionalPaidInCapital | - | - | - | - | 393.74M | - | - | - | 393.24M | - |
| 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 | 176.84M | 69.27M | 257.99M | 161.47M | 114.75M | 141.74M | 137.4M | 155.66M | 168.2M | 95.16M |
| depreciationAndAmortization | - | - | 106.6M | - | - | - | - | - | - | 35.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -571.82M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 1.19B | - | - | - | - | - | - | - |
| inventory | - | - | -1.78B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 26.86M | - | - | - | - | - | - | - |
| otherNonCashItems | -176.84M | -69.27M | -259.23M | -161.47M | -114.75M | -141.74M | -137.4M | -155.66M | -168.2M | -59.78M |
| netCashProvidedByOperatingActivities | - | - | -466.46M | - | - | - | - | - | - | 70.75M |
| investmentsInPropertyPlantAndEquipment | - | - | -124.2M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -121.26M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 775.22M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 775.22M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -75M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -75M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -98.69M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 601.53M | - | - | - | - | - | - | - |