Is Johnson Electric Holdings Limited (JELCF) a Buy, Sell, or Hold?
OTC : JELCF
Johnson Electric Holdings Limited
$3.416 USD
$0 (0.0%)
- Volume
- 11
- Average Volume
- 6
- Market Capitalization
- $3.17B
- P/E Ratio
- 10.45
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $4.89
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $2.39
JELCF 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 | 3.63B | 3.65B | 3.81B | 3.65B | 3.45B | 3.16B | 3.07B | 3.28B | 3.24B | 2.78B |
| costOfRevenue | 2.83B | 2.8B | 2.96B | 2.93B | 2.74B | 2.43B | 2.4B | 2.53B | 2.45B | 2.03B |
| grossProfit | 807.42M | 843.34M | 850.72M | 715.91M | 701.91M | 723.29M | 672.26M | 751.45M | 791.23M | 747.77M |
| researchAndDevelopmentExpenses | 179.76M | 162.34M | 158.4M | 172.77M | 183.7M | 158.49M | 159.71M | 172.23M | 167.49M | 145.64M |
| generalAndAdministrativeExpenses | - | 459.94M | 458.74M | 422.72M | 436.25M | 394.56M | 378.86M | 399M | 393.23M | 402.27M |
| sellingAndMarketingExpenses | - | 126.49M | 115.99M | 146.92M | 140.97M | 113.42M | 108.47M | 111.06M | 105.31M | 100.12M |
| sellingGeneralAndAdministrativeExpenses | 322.06M | 586.43M | 574.73M | 569.64M | 577.22M | 507.98M | 487.33M | 510.05M | 498.54M | 502.39M |
| otherExpenses | - | -48.96M | -167.73M | 1.26M | 1.18M | 1.92M | 3.02M | 4.12M | 4.1M | 3.6M |
| operatingExpenses | 501.82M | 537.46M | 565.4M | 550.88M | 552.54M | 486.35M | 467.96M | 488.95M | 480.64M | 492.94M |
| costAndExpenses | 3.33B | 3.34B | 3.53B | 3.48B | 3.3B | 2.92B | 2.87B | 3.02B | 2.93B | 2.52B |
| netInterestIncome | 6.41M | -1.04M | -11.57M | -16.07M | -17.13M | -10.43M | -16.84M | -16.46M | -13.53M | -9.96M |
| interestIncome | 30.66M | 32.45M | 19.98M | 5.6M | 2.94M | 3.09M | 2.78M | 1.91M | 1.16M | 1.13M |
| interestExpense | 24.25M | 33.49M | 31.56M | 21.68M | 20.06M | 13.52M | 19.61M | 18.36M | 14.69M | 11.09M |
| depreciationAndAmortization | 273.72M | 262.73M | 274.88M | 273.68M | 281.47M | 250.33M | 247.22M | 204.17M | 182.73M | 151.29M |
| ebitda | 579.32M | 597.67M | 579.95M | 477.64M | 471.65M | 511.18M | -208.74M | 550.44M | 517.44M | 417.06M |
| ebit | 305.6M | 334.94M | 305.19M | 203.96M | 190.18M | 260.85M | -455.96M | 346.28M | 334.71M | 301.4M |
| nonOperatingIncomeExcludingInterest | - | -29.07M | -19.86M | -5.25M | -2.69M | -2.36M | 796.56M | -2.03M | 487.48K | -5.89M |
| operatingIncome | 305.6M | 305.87M | 285.32M | 198.71M | 187.48M | 258.49M | 340.6M | 344.25M | 335.2M | 295.51M |
| totalOtherIncomeExpensesNet | -71.74M | -4.42M | -14.18M | -17.68M | -17.37M | -10.11M | -812.3M | -16.33M | -12.38M | -5.2M |
| incomeBeforeTax | 233.86M | 301.45M | 271.14M | 181.04M | 170.11M | 248.38M | -471.7M | 327.92M | 322.81M | 290.31M |
| incomeTaxExpense | 34.01M | 36.3M | 38.81M | 19.77M | 17.92M | 29.19M | 15.17M | 38.26M | 48.55M | 43.81M |
| netIncomeFromContinuingOperations | 199.84M | 265.15M | 232.34M | 161.26M | 152.2M | 219.19M | -486.87M | 289.66M | 274.27M | 246.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 201.17M | 262.8M | 229.23M | 157.8M | 146.35M | 212.04M | -493.66M | 281.33M | 264.05M | 237.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.17M | 262.8M | 229.23M | 157.8M | 146.35M | 212.04M | -493.66M | 281.33M | 264.05M | 237.92M |
| eps | 0.22 | 0.29 | 0.25 | 0.17 | 0.16 | 0.24 | -0.56 | 0.32 | 0.29 | 0.28 |
| 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 | 901.82M | 790.63M | 749.86M | 408.66M | 345.4M | 539.47M | 384.37M | 339.99M | 168.94M | 127.69M |
| shortTermInvestments | 4.62M | 27.35M | 73.08M | 19.41M | 14.11M | 4.78M | 2.1M | 350K | 63000 | - |
| cashAndShortTermInvestments | 906.44M | 817.98M | 822.94M | 428.08M | 359.51M | 544.25M | 386.47M | 340.34M | 169M | 127.69M |
| netReceivables | 858.39M | 816.9M | 773.2M | 702.33M | 850.91M | 750.54M | 593.21M | 707.48M | 641.34M | 515.88M |
| accountsReceivables | 703.73M | 704.06M | 654.16M | 702.12M | 705.1M | 641.04M | 504.29M | 608.35M | 598.13M | 515.88M |
| otherReceivables | 154.66M | 112.84M | 119.04M | 114.97M | 146.1M | 109.49M | 88.91M | 99.13M | 43.21M | - |
| inventory | 615.14M | 531.82M | 551.48M | 589M | 647.47M | 514.2M | 413.88M | 397.89M | 400.76M | 313.12M |
| prepaids | - | - | 4.93M | 105.91M | 129.36M | - | - | 99.13M | 130.08M | 98.77M |
| otherCurrentAssets | 29.94M | 65.51M | 80.22M | 63.5M | 108.5M | 94.64M | 67M | 79.59M | 47.83M | 60.46M |
| totalCurrentAssets | 2.41B | 2.23B | 2.23B | 1.89B | 1.95B | 1.9B | 1.46B | 1.53B | 1.39B | 1.12B |
| propertyPlantEquipmentNet | 1.59B | 1.47B | 1.51B | 1.64B | 1.79B | 1.51B | 1.37B | 1.24B | 1.12B | 799.41M |
| goodwill | - | - | - | - | - | - | - | 758.07M | 789.95M | 712.25M |
| intangibleAssets | 109.73M | 153.63M | 183.61M | 216.1M | 229.88M | 244.97M | 246.12M | 351.64M | 388.69M | 364.49M |
| goodwillAndIntangibleAssets | 109.73M | 153.63M | 183.61M | 216.1M | 229.88M | 244.97M | 246.12M | 1.11B | 1.18B | 1.08B |
| longTermInvestments | 65.45M | 79.49M | 38.49M | 35.42M | 52.14M | 44.62M | 53.7M | 32.13M | 10.63M | -13.39M |
| taxAssets | 102.34M | 100.08M | 64.7M | 76.94M | 61.86M | 60.53M | 53.65M | 44.14M | 44.27M | 49.66M |
| otherNonCurrentAssets | 8.73M | 107.33M | 253.19M | 241.23M | 257.07M | 251.95M | 274.32M | 326.8M | 264.44M | 326.35M |
| totalNonCurrentAssets | 1.88B | 1.83B | 1.99B | 2.21B | 2.39B | 2.11B | 2B | 2.75B | 2.61B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 4.06B | 4.22B | 4.1B | 4.34B | 4.02B | 3.46B | 4.28B | 4B | 3.35B |
| totalPayables | 464.97M | 727.83M | 746M | 750.33M | 852.07M | 807.99M | 611.7M | 351.72M | 357.32M | 336.5M |
| accountPayables | 430.68M | 694M | 706.1M | 750.33M | 852.07M | 767.6M | 582.25M | 351.72M | 357.32M | 288.26M |
| otherPayables | 34.29M | 33.83M | 39.9M | - | - | 40.39M | 29.44M | - | - | 96.48M |
| accruedExpenses | 725.9K | 795.75K | - | 951K | 428K | 465K | 552K | 1.54M | 4.78M | 7.66M |
| shortTermDebt | 122.36M | 57.56M | 308.53M | 106.88M | 21.57M | 13.99M | 12.24M | 211.08M | 126.11M | 26.13M |
| capitalLeaseObligationsCurrent | - | 16.35M | 18.85M | 27.66M | 32.23M | 15.56M | 21.98M | - | - | 1.29M |
| taxPayables | - | 33.83M | 40.02M | 40.65M | 32.99M | 40.39M | 29.44M | 36.51M | 46.87M | 48.24M |
| deferredRevenue | - | - | - | - | 125.53M | 82.9M | - | - | 432.48M | 375.97M |
| otherCurrentLiabilities | 422.04M | 53.27M | 73.19M | 95.58M | 149.54M | 121.29M | 121.19M | 365.82M | 428.47M | 337.96M |
| totalCurrentLiabilities | 1.01B | 855.01M | 1.15B | 981.41M | 1.06B | 959.28M | 767.66M | 930.16M | 916.67M | 695.54M |
| longTermDebt | 218.45M | 301.77M | 252.28M | 367.14M | 469.24M | 412.2M | 403.23M | 474.6M | 366.07M | 357.84M |
| capitalLeaseObligationsNonCurrent | 42.65M | 47.86M | 54.99M | 65.73M | 95.29M | 32.98M | 38.2M | - | - | 258K |
| deferredRevenueNonCurrent | 11.44M | - | - | - | - | 203.72M | 264.28M | - | 19.2M | 15.32M |
| deferredTaxLiabilitiesNonCurrent | 61.2M | 72.7M | 78.81M | 98.61M | 107.62M | 101.09M | 84.2M | 107.86M | 116.41M | 105.09M |
| otherNonCurrentLiabilities | 62.74M | 79.05M | 170.97M | 93.3M | 108.71M | 1.12M | 1.05M | 206.9M | 353.73M | 155.63M |
| totalNonCurrentLiabilities | 396.48M | 501.38M | 478.23M | 624.79M | 781.23M | 751.12M | 790.98M | 789.36M | 719.8M | 634.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.65M | 64.21M | 73.84M | 93.4M | 127.53M | 48.54M | 60.19M | - | - | 1.54M |
| totalLiabilities | 1.41B | 1.36B | 1.62B | 1.61B | 1.84B | 1.71B | 1.56B | 1.72B | 1.64B | 1.33B |
| treasuryStock | -5.64M | -19.49M | -17.41M | -20.48M | -30.73M | -34.01M | - | -44.43M | -55.22M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03M | 6.03M | 6.03M | 5.99M | 5.84M | 5.83M | 5.82M | 5.71M | 5.67M | 5.67M |
| retainedEarnings | 2.55B | 2.66B | 2.47B | 2.32B | 2B | 1.9B | 1.93B | 2.49B | 2.28B | 2.07B |
| additionalPaidInCapital | 88.95M | 88.96M | 88.96M | 72.2M | 49.63M | 45.73M | 41.8M | 13.26M | - | - |
| 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 | 201.17M | 301.45M | 229.23M | 181.04M | 170.11M | 248.38M | -471.7M | 327.92M | 322.81M | 290.31M |
| depreciationAndAmortization | 273.72M | 262.73M | 274.88M | 274.15M | 283.28M | 251.03M | 245.14M | 204.37M | 183.64M | 151.54M |
| deferredIncomeTax | - | - | - | -68.91M | -59.92M | -41.8M | 670.22M | -121.34M | -53.14M | -49.26M |
| stockBasedCompensation | - | 6.64M | 5.66M | 2.62M | 6.69M | 8.77M | 3.39M | 10.4M | 12.68M | 12.38M |
| changeInWorkingCapital | -10.66M | -46.74M | 70.26M | 27.52M | -233.7M | -42.43M | 81.92M | 17.97M | -78.74M | -15.36M |
| accountsReceivables | -12.89M | -57.61M | 28.66M | 4.53M | -78.92M | -131.43M | 103.25M | 41.31M | -64.48M | -60.06M |
| inventory | -77.37M | 9.88M | 33.05M | 39.08M | -136.17M | -88.16M | -23.03M | -5.56M | -55.73M | -44.35M |
| accountsPayables | 59.24M | -27.44M | -13M | -8.1M | 1.5M | 122.92M | 21.11M | -263.74K | - | 64.64M |
| otherWorkingCapital | 20.36M | 28.39M | 21.55M | -7.99M | -20.1M | 54.24M | -19.41M | -17.52M | -23M | 28.99M |
| otherNonCashItems | 34.19M | -76M | 1.85M | 16.07M | 17.13M | 10.43M | 16.84M | 16.53M | 13.53M | -38.92M |
| netCashProvidedByOperatingActivities | 498.42M | 448.09M | 581.88M | 432.49M | 183.59M | 434.38M | 545.79M | 455.84M | 400.8M | 399.94M |
| investmentsInPropertyPlantAndEquipment | -285.62M | -195.5M | -184.92M | -228.44M | -319.84M | -269.22M | -291.2M | -403.67M | -314.55M | -246.97M |
| acquisitionsNet | 8.34M | 9000 | -3M | -21.83M | -28.23M | 2.84M | 1.02M | -2.37M | -104.78M | -94.59M |
| purchasesOfInvestments | -6.14M | -550K | -63M | -1.26M | -7.04M | -1.41M | -1.08M | -8.36M | 8.73M | - |
| salesMaturitiesOfInvestments | 12.47M | 68.64M | 96959 | 1.88M | 30000 | 61000 | 135K | 146K | 145K | 249K |
| otherInvestingActivities | - | 33.15M | 25.42M | 8.85M | 3.88M | 3.09M | 122.39M | 2.52M | -6.83M | 422K |
| netCashProvidedByInvestingActivities | -270.96M | -94.26M | -225.4M | -240.8M | -351.2M | -264.63M | -168.73M | -411.73M | -417.28M | -334.16M |
| netDebtIssuance | -33.59M | -200.22M | 87.66M | -40.25M | 36M | -13.63M | -273.44M | 190.47M | 99.92M | -43.96M |
| longTermNetDebtIssuance | - | -200.22M | 87.7M | -11.19M | 36M | -13.63M | -271.14M | 190.47M | 99.92M | -43.96M |
| shortTermNetDebtIssuance | -33.59M | - | -36818 | -29.06M | -26.72M | -21.84M | -17.19M | - | - | - |
| netStockIssuance | -3.98M | -7.02M | -8.7M | -603K | -2.3M | -3.78M | -6.32M | -1.5M | - | - |
| netCommonStockIssuance | -3.98M | -7.02M | -8.7M | -603K | -2.3M | -3.78M | -6.32M | -1.5M | - | - |
| commonStockIssuance | - | -7.02M | - | -603K | -2.3M | -3.78M | - | -1.5M | - | - |
| commonStockRepurchased | -3.98M | -7.02M | -8.7M | -601.95K | -2.29M | -3.77M | -6.32M | -1.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.07M | -72.22M | -52.47M | -12.4M | -53.85M | -16.99M | -25.87M | -43.29M | -56.5M | -55.4M |
| commonDividendsPaid | -72.07M | -72.22M | -52.47M | -12.4M | -53.85M | -16.99M | -25.87M | -43.29M | -56.5M | -55.4M |
| preferredDividendsPaid | - | - | - | -21570 | -346.27K | -47621 | 217.52K | -43389 | - | - |
| otherFinancingActivities | -22.38M | -25.56M | -32.35M | -57.09M | -3.46M | -2.75M | -15.42M | -5.46M | - | -25.59M |
| netCashProvidedByFinancingActivities | -132.02M | -305.02M | -5.87M | -110.37M | -23.95M | -37.14M | -320.83M | 140.18M | 43.42M | -124.94M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81B | 1.84B | 1.79B | 896.72M | 1.85B | 1.88B | 1.94B | 1.87B | 1.77B | 1.76B |
| costOfRevenue | 1.42B | 1.41B | 1.4B | 694.08M | 1.42B | 1.46B | 1.52B | 1.58B | 1.41B | 1.48B |
| grossProfit | 382.93M | 427.61M | 393.83M | 202.64M | 438.05M | 421.14M | 419.16M | 292.16M | 362.92M | 284.57M |
| researchAndDevelopmentExpenses | 90.79M | 88.97M | 82.95M | 39.56M | 79.11M | 81.2M | 77.14M | 82.19M | 90.58M | 93.62M |
| generalAndAdministrativeExpenses | - | - | 231.02M | 114.46M | 228.91M | 236.58M | 105.09M | 110.47M | 100.89M | 110.14M |
| sellingAndMarketingExpenses | 124.94M | - | 59.82M | 33.33M | 66.67M | 56.12M | 29.93M | 35.51M | 37.95M | 33.57M |
| sellingGeneralAndAdministrativeExpenses | 194.71M | 128.19M | 122.36M | 124.73M | 295.58M | 292.71M | 183.42M | 185.91M | 173.61M | 167.99M |
| otherExpenses | -842.6K | - | - | -35.65M | -94.5M | -86.63M | - | - | - | - |
| operatingExpenses | 284.66M | 217.17M | 205.31M | 128.63M | 280.2M | 287.28M | 260.56M | 268.1M | 264.19M | 261.61M |
| costAndExpenses | 1.71B | 1.63B | 1.6B | 822.71M | 1.7B | 1.74B | 1.78B | 1.85B | 1.67B | 1.74B |
| netInterestIncome | 3.66M | 2.75M | -13990 | -16.23M | -1.03M | -9.45M | -6.96M | -5.34M | -11.46M | -5.84M |
| interestIncome | 14.87M | 15.79M | 13.56M | - | 18.96M | 13.94M | 6.04M | 3.71M | 1.88M | 1.67M |
| interestExpense | 11.21M | 13.04M | 13.58M | 16.23M | 1.03M | 18.59M | 13M | 9.05M | 13.35M | 7.5M |
| depreciationAndAmortization | 137.29M | 136.43M | 131.5M | 71.44M | 119.85M | 121.82M | 139.54M | 136.73M | 136.95M | 142.01M |
| ebitda | 270.3M | 309.01M | 292.97M | 149.88M | 276M | 264.85M | 297M | 217.66M | 211.28M | 210.41M |
| ebit | 96.8M | 172.58M | 161.48M | 78.44M | 156.15M | 143.03M | 157.46M | 80.93M | 74.34M | 68.39M |
| nonOperatingIncomeExcludingInterest | - | 37.86M | 27.05M | -4.43M | 1.7M | -9.17M | 1.14M | -56.87M | 24.39M | -45.43M |
| operatingIncome | 96.8M | 210.44M | 188.52M | 74.01M | 157.85M | 133.86M | 158.6M | 24.06M | 98.73M | 22.96M |
| totalOtherIncomeExpensesNet | -21.24M | -50.9M | -42.93M | -1.16M | -2.1M | -6.33M | -14.08M | 96.5M | -37.02M | 38.9M |
| incomeBeforeTax | 75.55M | 159.54M | 145.6M | 72.85M | 155.75M | 127.53M | 144.52M | 120.56M | 61.7M | 61.86M |
| incomeTaxExpense | 9.7M | 24.51M | 11.73M | 5.87M | 24.56M | 17.02M | 21.78M | 17.09M | 2.63M | 5.96M |
| netIncomeFromContinuingOperations | 65.85M | 135.03M | 133.86M | 66.98M | 131.19M | 110.51M | 122.74M | 103.46M | 59.07M | 55.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 4.76M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.33M | -1.78M | -960.26K | -1.93M | -1.63M |
| netIncome | 68.46M | 133.74M | 133.1M | 66.6M | 129.61M | 109.08M | 120.12M | 101.63M | 55.85M | 52.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.46M | 133.74M | 133.1M | 66.6M | 129.61M | 109.08M | 120.12M | 101.63M | 55.85M | 52.92M |
| eps | 0.07 | 0.14 | 0.14 | 0.07 | 0.14 | 0.12 | 0.13 | 0.11 | 0.06 | 0.06 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 901.82M | 932.48M | 790.63M | 817.98M | 687.66M | 749.86M | 440.1M | 408.66M | 298.16M | 345.4M |
| shortTermInvestments | 4.62M | 4.43M | 27.35M | - | 11.51M | 73.08M | 21.16M | 19.41M | 18.37M | 14.11M |
| cashAndShortTermInvestments | 906.44M | 936.92M | 817.98M | 817.98M | 699.17M | 822.94M | 461.25M | 428.08M | 316.53M | 359.51M |
| netReceivables | 858.39M | 816.88M | 816.9M | 816.9M | 796.87M | 654.16M | 808.21M | 702.33M | 688.49M | 850.91M |
| accountsReceivables | 703.73M | 677.52M | 704.06M | 816.9M | 670.12M | 654.04M | 681.35M | 702.12M | 688.27M | 705.1M |
| otherReceivables | 154.66M | 139.36M | 112.84M | - | 126.76M | 119.04M | 126.99M | 114.97M | 116.42M | 146.1M |
| inventory | 615.14M | 595.71M | 531.82M | 531.82M | 589.04M | 551.48M | 610.16M | 589M | 669.48M | 647.47M |
| prepaids | - | - | - | - | - | 119.04M | - | 105.91M | 106.92M | 129.36M |
| otherCurrentAssets | 29.94M | 41.64M | 65.51M | 65.51M | 65.89M | 80.22M | 64.3M | 63.5M | 58.34M | 108.5M |
| totalCurrentAssets | 2.41B | 2.39B | 2.23B | 2.23B | 2.15B | 2.23B | 1.94B | 1.89B | 1.84B | 1.95B |
| propertyPlantEquipmentNet | 1.59B | 1.52B | 1.47B | 1.45B | 1.53B | 1.51B | 1.54B | 1.64B | 1.6B | 1.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.73M | 147.28M | 153.63M | 153.63M | 172.45M | 183.61M | 197.42M | 216.1M | 191.53M | 229.88M |
| goodwillAndIntangibleAssets | 109.73M | 147.28M | 153.63M | 153.63M | 172.45M | 183.61M | 197.42M | 216.1M | 191.53M | 229.88M |
| longTermInvestments | 65.45M | 61.44M | 79.49M | 8.38M | 25.74M | 38.49M | 209.77M | 35.42M | 57.09M | 52.14M |
| taxAssets | 102.34M | 104.28M | 100.08M | - | 92.25M | 64.7M | 84.81M | 76.94M | 66.57M | 61.86M |
| otherNonCurrentAssets | 8.73M | 28.66M | 107.33M | 217.28M | 120.38M | 253.19M | 24.38M | 241.23M | 283.84M | 257.07M |
| totalNonCurrentAssets | 1.88B | 1.87B | 1.83B | 1.83B | 1.94B | 1.99B | 2.06B | 2.21B | 2.2B | 2.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 4.26B | 4.06B | 4.06B | 4.09B | 4.22B | 3.99B | 4.1B | 4.04B | 4.34B |
| totalPayables | 464.97M | 811.81M | 727.83M | 694M | 773.21M | 706.1M | 452.98M | 750.33M | 491.14M | 852.07M |
| accountPayables | 430.68M | 773.01M | 694M | 694M | 729.42M | 705.98M | 452.98M | 750.33M | 491.14M | 852.07M |
| otherPayables | 34.29M | 38.8M | 33.83M | - | 43.79M | 120.75K | - | - | - | - |
| accruedExpenses | 725.9K | 1.12M | 795.75K | 796K | 1.03M | 1.01M | 725K | 951K | 871K | 428K |
| shortTermDebt | 122.36M | 49.97M | 57.56M | 57.56M | 14.08M | 308.53M | 308.11M | 106.88M | 110.73M | 21.57M |
| capitalLeaseObligationsCurrent | - | 17.17M | 16.35M | 16.35M | 16.28M | 18.85M | 20.5M | 27.66M | 23.78M | 32.23M |
| taxPayables | - | 38.8M | 33.83M | - | 43.83M | 40.02M | 44.53M | 40.65M | 35.54M | 32.99M |
| deferredRevenue | - | - | - | - | -241.1K | - | 44.53M | - | 91.76M | 125.53M |
| otherCurrentLiabilities | 422.04M | 53.65M | 53.27M | 86.3M | 48.98M | 112.08M | 426.27M | 95.58M | 468.47M | 149.54M |
| totalCurrentLiabilities | 1.01B | 932.61M | 855.01M | 855.01M | 853.34M | 1.15B | 1.21B | 981.41M | 1.09B | 1.06B |
| longTermDebt | 218.45M | 309.71M | 301.77M | 301.77M | 342.4M | 252.28M | 60.16M | 367.14M | 361.02M | 469.24M |
| capitalLeaseObligationsNonCurrent | 42.65M | 43.9M | 47.86M | 47.86M | 51.94M | 54.99M | 57.26M | 65.73M | 69.06M | 95.29M |
| deferredRevenueNonCurrent | 11.44M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.2M | 73.82M | 72.7M | - | 77.65M | 78.81M | 83.52M | 98.61M | 79.74M | 107.62M |
| otherNonCurrentLiabilities | 62.74M | 76.32M | 79.05M | 151.75M | 88.74M | 170.97M | 92.05M | 93.3M | 101.02M | 108.71M |
| totalNonCurrentLiabilities | 396.48M | 503.76M | 501.38M | 501.38M | 560.73M | 478.23M | 292.96M | 624.79M | 610.83M | 781.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.65M | 61.08M | 64.21M | 64.21M | 68.21M | 73.84M | 77.76M | 93.4M | 92.84M | 127.53M |
| totalLiabilities | 1.41B | 1.44B | 1.36B | 1.36B | 1.41B | 1.62B | 1.5B | 1.61B | 1.71B | 1.84B |
| treasuryStock | -5.64M | -2.19M | -19.49M | -19.5M | -19.5M | -17.41M | -12.45M | -20.48M | -20.28M | -30.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6M | 5.99M | 5.91M | 5.84M |
| retainedEarnings | 2.55B | 2.74B | 2.66B | - | 2.55B | 2.47B | 2.39B | 2.32B | 2.24B | 2B |
| additionalPaidInCapital | 88.95M | 88.96M | 88.96M | 88.96M | 88.96M | 88.96M | 83.75M | 72.2M | 57.83M | 49.63M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.46M | 133.74M | 133.1M | 66.6M | 129.61M | 109.08M | 120.12M | 101.63M | 55.85M | 52.92M |
| depreciationAndAmortization | 138.26M | 136.43M | 131.5M | 65.79M | 131.15M | 135.31M | 139.54M | 136.73M | 136.95M | 142.01M |
| deferredIncomeTax | - | - | - | - | - | - | -262.51M | -242.76M | -270.49M | - |
| stockBasedCompensation | - | - | 2.85M | -1.9M | 3.79M | 2.79M | 1.44M | 384.5K | 924.5K | 1.81M |
| changeInWorkingCapital | -33.64M | 23.16M | -8.03M | 6.36M | -32.07M | 113.56M | 21.66M | 40.71M | -13.27M | -116.16M |
| accountsReceivables | -30.76M | 18.01M | -52.71M | -26.38M | -4.84M | 32.4M | -3.73M | 31.36M | -26.83M | -133.3M |
| inventory | -22.71M | -54.97M | 44.18M | 22.04M | -34.2M | 63.28M | -30.21M | 112.06M | -73.1M | 9.28M |
| accountsPayables | 3.07M | 56.51M | -20.88M | - | -6.51M | -64.97M | 51.94M | -112.35M | 104.27M | 6.02M |
| otherWorkingCapital | 16.75M | 3.61M | 21.38M | 10.71M | 6.97M | 17.88M | 3.65M | 9.64M | -17.6M | 1.85M |
| otherNonCashItems | 20.16M | 13.5M | -18.82M | -24.2M | -9.7M | -68.04M | 274.92M | 204.07M | 286.12M | 411.67M |
| netCashProvidedByOperatingActivities | 193.24M | 306.83M | 237.74M | 112.65M | 222.78M | 292.7M | 295.16M | 240.77M | 196.09M | 88.41M |
| investmentsInPropertyPlantAndEquipment | -153.82M | -132.43M | -98.41M | -48.95M | -98.8M | -97.41M | -88.43M | -107.58M | -120.21M | -165.18M |
| acquisitionsNet | 7.61M | 726.59K | -638.71K | -967K | -210.9K | 5.46M | 1.19M | -19.3M | -46.53M | 358.18K |
| purchasesOfInvestments | -6.13M | - | 2208 | - | -552.34K | -125.82M | -3M | -1.85M | -899.42K | -4.76M |
| salesMaturitiesOfInvestments | 656.74K | 11.88M | 1.79M | - | 63.88M | 96870 | -1.73M | -611.5K | -2.43M | 98.3 |
| otherInvestingActivities | - | 2 | 4.93M | 10.43M | 83.51M | 81.95M | 1.73M | 611.5K | 2.43M | -5.48M |
| netCashProvidedByInvestingActivities | -151.69M | -119.83M | -92.33M | -39.48M | -15.29M | -141.18M | -90.24M | -128.73M | -167.64M | -175.06M |
| netDebtIssuance | -31.91M | -1.66M | 4.38M | - | -215.07M | 190.98M | -103.32M | -48444 | -11.11M | -20.45M |
| longTermNetDebtIssuance | - | - | - | - | -215.07M | - | -103.32M | -48444 | -11.11M | -20.45M |
| shortTermNetDebtIssuance | -31.91M | -1.66M | 4.38M | - | - | - | - | - | - | - |
| netStockIssuance | -3.98M | - | 28173 | - | -7.02M | -5.04M | -3.66M | -26661 | -574.63K | -481.72K |
| netCommonStockIssuance | -3.98M | - | 28173 | - | -7.02M | -5.04M | -3.66M | -26661 | -574.63K | -481.72K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.98M | - | 28173 | - | -7.02M | -5.04M | -1.83M | -14000 | -287.5K | -239K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.03M | -52.33M | -19.91M | -10.07M | -52.09M | -15.04M | -37.42M | -5.21M | -7.18M | -18.71M |
| commonDividendsPaid | -20.03M | -52.33M | -19.91M | -10.07M | -52.09M | -15.04M | -37.42M | -5.21M | -7.18M | -18.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.45M | -8.97M | -11.7M | -4.09M | -2.52M | 329.03M | 64.28M | -5.3M | -19.5M | -13.77M |
| netCashProvidedByFinancingActivities | -69.37M | -62.96M | -27.2M | -14.16M | -276.7M | 308.94M | -160.22M | -21.02M | -38.37M | -53.41M |