Is JTL Industries Limited (JTLIND.NS) a Buy, Sell, or Hold?
NSE : JTLIND.NS
JTL Industries Limited — Financials
$72.64 INR
$0.59 (0.82%)
- Volume
- 2.19M
- Average Volume
- 3.52M
- Market Capitalization
- $28.55B
- P/E Ratio
- 17.01
- Dividend Yield
- 0.17%
- Price Target
- Year High
- $87.20
- Year Low
- $40.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $3.22
JTLIND.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 | 21.36B | 19.16B | 20.4B | 15.5B | 13.54B | 4.34B | 2.3B | 3.22B | 1.7B | 1.13B |
| costOfRevenue | 18.86B | 17.2B | 17.98B | 13.86B | 12.32B | 3.93B | 2.05B | 2.85B | 1.47B | 1.08B |
| grossProfit | 2.51B | 1.97B | 2.42B | 1.64B | 1.22B | 403.76M | 252.29M | 368.86M | 223.03M | 51.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 280.57M | 214.47M | 7.95M | 4.32M | 1.95M | 896.9K | 1.07M | 1.05M | 1.14M |
| sellingAndMarketingExpenses | - | 150.76M | 360K | 109.39M | 122.26M | 49.71M | 2.7M | 4.27M | 1.6M | 1.55M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 830.7M | 214.83M | 117.34M | 126.59M | 51.66M | 3.59M | 5.33M | 2.66M | 2.69M |
| otherExpenses | - | - | - | 270.79M | 233.74M | 41.83M | 99.35M | 134.11M | 78.18M | - |
| operatingExpenses | 1.17B | 830.7M | 214.83M | 388.12M | 360.33M | 93.48M | 102.95M | 128.18M | 80.84M | 44.11M |
| costAndExpenses | 20.03B | 18.03B | 18.2B | 14.23B | 12.67B | 4.04B | 2.15B | 2.99B | 1.55B | 1.11B |
| netInterestIncome | -112.21M | -45.25M | -911K | -53.66M | -70.72M | -81.16M | -38.94M | -23.62M | -12.63M | -8.72M |
| interestIncome | - | - | 50.03M | 9.83M | 5.42M | 1.91M | -1.36M | 994.19K | 1.98M | 2.68M |
| interestExpense | 112.21M | 45.25M | 50.94M | 63.49M | 76.02M | 83.07M | 37.58M | 24.61M | 14.61M | 11.4M |
| depreciationAndAmortization | 207.04M | 92.67M | 55.58M | 42.55M | 31.51M | 17.13M | 14.83M | 7.36M | 4.97M | 4.17M |
| ebitda | 1.67B | 1.45B | 1.6B | 1.32B | 920.83M | 358.7M | 188.75M | 240.26M | 146.49M | 37.26M |
| ebit | 1.46B | 1.36B | 1.54B | 1.27B | 889.32M | 341.57M | 173.92M | 232.9M | 141.52M | 29.96M |
| nonOperatingIncomeExcludingInterest | -127.24M | -224.48M | 663.13M | -23.26M | -26.62M | -30.88M | -24.56M | -3.48M | 674.16K | -8.27M |
| operatingIncome | 1.34B | 1.14B | 2.2B | 1.25B | 862.7M | 310.69M | 149.36M | 229.42M | 142.19M | 21.69M |
| totalOtherIncomeExpensesNet | 15.03M | 179.23M | -702.68M | -25.05M | -39.3M | -40.42M | -13.02M | -23.49M | -15.17M | - |
| incomeBeforeTax | 1.35B | 1.32B | 1.5B | 1.23B | 823.4M | 270.27M | 136.33M | 205.93M | 127.02M | 21.69M |
| incomeTaxExpense | 321.24M | 327.87M | 371.97M | 324.88M | 212.78M | 69.64M | 35.58M | 60.91M | 46.64M | 7.93M |
| netIncomeFromContinuingOperations | 1.03B | 988.25M | 1.13B | 901.28M | 610.63M | 200.63M | 100.75M | 145.01M | 80.38M | 13.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 984.7M | 988.25M | 1.13B | 901.28M | 610.63M | 200.63M | 100.75M | 145.01M | 80.38M | 13.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 984.7M | 988.25M | 1.13B | 901.28M | 610.63M | 200.63M | 100.75M | 145.01M | 80.38M | 13.76M |
| eps | 0.96 | 2.6 | 3.32 | 2.68 | 2.58 | 0.95 | 0.5 | 0.73 | 0.81 | 0.14 |
| 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 | 445.1M | 773.03M | 1.01B | 500.85M | 2.58M | 2.12M | 5.39M | 1.76M | 1.66M | 1.05M |
| shortTermInvestments | - | - | - | 30.56M | - | - | - | 19.57M | 12.19M | 6.21M |
| cashAndShortTermInvestments | 445.1M | 773.03M | 1.01B | 531.41M | 2.58M | 2.12M | 5.39M | 21.33M | 13.85M | 7.25M |
| netReceivables | 6B | 3.73B | 1.93B | 1.41B | 1.1B | 951.13M | 507.16M | 556.84M | 315.8M | 166.34M |
| accountsReceivables | 4.14B | 2.8B | 1.93B | 1.41B | 1.1B | 951.13M | 507.16M | 556.84M | 315.11M | 165.44M |
| otherReceivables | 1.86B | 929.29M | - | 2.15M | - | - | - | - | 693.05K | 898.58K |
| inventory | 2.71B | 2.17B | 1.5B | 1.68B | 1.19B | 530.87M | 420.14M | 220.65M | 188.9M | 163.19M |
| prepaids | - | - | 659K | 1.13B | 1.01M | 2.78M | 277K | 271.3K | 290.54K | 204.54K |
| otherCurrentAssets | 3.4B | 3.04B | 2.15B | -17.68M | 288.75M | 308.64M | 222.28M | 81.53M | 124.16M | 101.98M |
| totalCurrentAssets | 12.55B | 9.71B | 6.59B | 4.73B | 2.58B | 1.8B | 1.16B | 880.63M | 642.31M | 438.06M |
| propertyPlantEquipmentNet | 6.6B | 2.85B | 1.17B | 697.63M | 519.84M | 284.76M | 236.75M | 194.83M | 78.67M | 43.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 226.58M | 102.93M | 57.95M | 161.69M | 124.19M | 144K | -23.11M | -19.39M | -11.98M | 141.67K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 586.11M | 724.67M | 611.82M | 42.47M | 167.06M | 13.39M | 33.26M | 22.81M | 14.89M | 2.64M |
| totalNonCurrentAssets | 7.41B | 3.68B | 1.84B | 901.78M | 811.1M | 298.3M | 246.9M | 198.25M | 81.58M | 46.49M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 19.96B | 13.39B | 8.43B | 5.63B | 3.39B | 2.09B | 1.4B | 1.08B | 723.89M | 484.55M |
| totalPayables | 1.6B | 245.7M | 244.99M | 366.62M | 256.98M | 425.74M | 111.73M | 116.38M | 231.65M | 100.62M |
| accountPayables | 1.44B | 226.22M | 244.99M | 286.22M | 256.98M | 338.39M | 111.73M | 60.15M | 201.73M | 100.62M |
| otherPayables | 160.35M | 19.48M | - | 80.4M | - | 87.35M | - | 56.24M | 29.92M | - |
| accruedExpenses | - | - | 35.8M | - | 23.97M | 6.23M | - | 2.81M | 4.11M | 13.1M |
| shortTermDebt | 2.14B | 656.47M | 200.05M | 976.48M | 839.56M | 524.18M | 580.76M | 350.09M | 212.73M | 108.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | 17000 | - | - | - | - | - |
| taxPayables | - | - | 42.87M | 80.4M | 31.59M | 70.58M | 26.77M | 43.76M | 29.92M | 2.31M |
| deferredRevenue | - | - | - | - | 77.41M | - | - | 16M | 606.74K | - |
| otherCurrentLiabilities | 159.57M | 123.82M | 166.88M | 69.8M | 77.42M | 30.27M | 80.74M | 121.18M | 5.17M | 4.07M |
| totalCurrentLiabilities | 3.9B | 1.03B | 647.73M | 1.41B | 1.28B | 986.41M | 773.23M | 606.47M | 454.27M | 225.96M |
| longTermDebt | 300M | 105.27M | - | 91.26M | 103.58M | 106.97M | 833K | 2.13M | 1.58M | 2.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -728 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.43M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 519.15M | 12.09M | 18.58M | 41.64M | 18.81M | 20.16M | 17.8M | 14.39M | 6.51M | 3.02M |
| otherNonCurrentLiabilities | 28.95M | 61.18M | 21.02M | 17.64M | 17.36M | 11.25M | 3.82M | 14.69M | 26.14M | 96.81M |
| totalNonCurrentLiabilities | 848.11M | 178.54M | 39.61M | 150.54M | 139.74M | 138.38M | 24.89M | 31.21M | 34.23M | 102.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 17000 | - | -728 | - | - | - |
| totalLiabilities | 4.75B | 1.2B | 687.33M | 1.56B | 1.42B | 1.12B | 798.12M | 637.67M | 488.5M | 328.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393.08M | 393.08M | 354.02M | 168.68M | 134.45M | 106.07M | 106.07M | 100.07M | 100.07M | 100.07M |
| retainedEarnings | - | 4.32B | 3.36B | 2.25B | 1.34B | 579.16M | 378.53M | 277.78M | 132.77M | 53.37M |
| additionalPaidInCapital | - | 5.43B | 1.67B | 608.11M | 392.21M | 98.43M | 98.43M | 1.23M | 1.23M | 1.23M |
| 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 | 984.7M | 988.25M | 1.13B | 1.23B | 675.31M | 270.27M | 136.33M | 205.93M | 127.02M | 13.76M |
| depreciationAndAmortization | 207.04M | 92.67M | 55.58M | 42.55M | 31.51M | 17.13M | 14.83M | 7.36M | 4.97M | 4.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.12B | -3.41B | -1.3B | -1.02B | -343.75M | -374.54M | -333.67M | -234.96M | -171.94M | -105.77M |
| accountsReceivables | -1.37B | -872.57M | -508.67M | -309.97M | -24.76M | -436.12M | 49.69M | -241.74M | -149.67M | -93.51M |
| inventory | -536.52M | -669.6M | 173.06M | -484.68M | -394.59M | -110.74M | -199.49M | -31.75M | -25.71M | -65.16M |
| accountsPayables | 1.21B | -18.77M | -41.24M | 70.76M | -141.89M | 226.65M | 51.59M | -141.59M | 101.11M | 37.91M |
| otherWorkingCapital | -1.43B | -1.85B | -921.88M | -295.66M | 110.15M | -54.34M | -235.45M | 180.11M | -97.67M | 14.98M |
| otherNonCashItems | 272.08M | -29.47M | -108.23M | -209.46M | -192.21M | 37.53M | -22.39M | -24.61M | -9.38M | 45.53M |
| netCashProvidedByOperatingActivities | -657.35M | -2.36B | -221.26M | 39.7M | 170.86M | -49.61M | -204.89M | -46.29M | -49.33M | -42.31M |
| investmentsInPropertyPlantAndEquipment | -1.46B | -1.78B | -1.03B | -189.17M | -216.01M | -66.32M | -54.73M | -123.52M | -39.94M | -13.57M |
| acquisitionsNet | 204.88M | 3.3M | - | 550K | - | - | - | - | - | 90000 |
| purchasesOfInvestments | -214.76M | -197.64M | -17.22M | -54.03M | -124.54M | -16.32M | -3.72M | -7.35M | -6.05M | -141.67K |
| salesMaturitiesOfInvestments | - | 34.01M | 43.72M | - | 24.15M | - | - | 6449 | 139.26K | 1.29M |
| otherInvestingActivities | 125.3M | -79.06M | 50.05M | 43.37M | -26.9M | 6.97M | 1.4M | 1.08M | 1.84M | 3.32M |
| netCashProvidedByInvestingActivities | -1.34B | -2.02B | -955.89M | -199.28M | -343.31M | -75.66M | -57.05M | -129.78M | -44.02M | -9.01M |
| netDebtIssuance | 194.73M | 561.69M | -867.68M | -411.65M | 144.35M | 46.53M | 229.38M | 137.9M | 103.37M | 49.46M |
| longTermNetDebtIssuance | 194.73M | 97.48M | -112.42M | -18.95M | -47.66M | 106.13M | -1.17M | 902.25K | -1.27M | 1.08M |
| shortTermNetDebtIssuance | - | 464.2M | -755.26M | -392.69M | 192M | -59.61M | 230.55M | 137M | 104.64M | 48.38M |
| netStockIssuance | -1.69B | -609.32M | 2.62B | 1.13B | 122.65M | 156.2M | 70.3M | 60.8M | - | - |
| netCommonStockIssuance | -1.69B | -609.32M | 2.62B | 1.13B | 122.65M | 156.2M | 70.3M | 60.8M | - | - |
| commonStockIssuance | -1.69B | -609.32M | 2.62B | 1.13B | 122.65M | 156.2M | 70.3M | 60.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.11M | -47.91M | -16.89M | - | -21.22M | - | - | - | - | - |
| commonDividendsPaid | -25.11M | -47.91M | -16.89M | - | -21.22M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.12B | 4.21B | -50.94M | -62.43M | -75.37M | -80.72M | -34.1M | -22.54M | -9.41M | -8.27M |
| netCashProvidedByFinancingActivities | 1.6B | 4.11B | 1.69B | 657.85M | 170.41M | 122M | 265.57M | 176.16M | 93.96M | 41.19M |
| 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 | 6.93B | 4.71B | 4.29B | 5.44B | 4.69B | 4.51B | 4.8B | 5.15B | 4.66B | 5.67B |
| costOfRevenue | 6.03B | 4.14B | 3.55B | 4.83B | 4.28B | 3.93B | 4.31B | 4.59B | 4.06B | 5.06B |
| grossProfit | 900.88M | 561.49M | 740.59M | 608.12M | 411.56M | 587.14M | 486.28M | 566.21M | 599.65M | 611.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 86.25M | - | - | - | 247.45M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.96M | - | - | - | 360K | - |
| sellingGeneralAndAdministrativeExpenses | 377.53M | 236.84M | 218.21M | 273.55M | 263.36M | 169.99M | 209.13M | 188.22M | 247.81M | 138.95M |
| otherExpenses | - | - | 441.1M | 418.83M | - | 258.42M | - | - | - | 62.44M |
| operatingExpenses | 377.53M | 236.84M | 441.1M | 418.83M | 263.36M | 258.42M | 209.13M | 188.22M | 247.81M | 201.39M |
| costAndExpenses | 6.4B | 4.38B | 3.99B | 5.25B | 4.55B | 4.19B | 4.52B | 4.78B | 4.31B | 5.26B |
| netInterestIncome | -41.42M | -30.63M | -12.34M | -27.82M | -12.8M | -12.63M | -7.26M | -12.57M | -9.52M | -16.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.42M | 30.63M | 12.34M | 27.82M | 12.8M | 12.63M | 7.26M | 12.57M | 9.52M | 16.2M |
| depreciationAndAmortization | 54.11M | 61.48M | 47.05M | 44.4M | 30.01M | 22.57M | 21.23M | 18.86M | 15.51M | 15M |
| ebitda | 590.98M | 422.59M | 366.32M | 291.16M | 266.65M | 372.05M | 376.7M | 438.65M | 406.67M | 434.53M |
| ebit | 536.87M | 361.11M | 319.27M | 246.76M | 236.64M | 349.48M | 355.47M | 419.78M | 391.16M | 419.52M |
| nonOperatingIncomeExcludingInterest | -13.53M | -36.46M | -19.79M | -57.46M | -88.44M | -20.76M | -78.32M | -41.79M | -39.31M | -9.44M |
| operatingIncome | 523.34M | 324.65M | 299.48M | 189.29M | 148.2M | 328.72M | 277.15M | 377.99M | 351.85M | 410.08M |
| totalOtherIncomeExpensesNet | -27.89M | 5.83M | 7.45M | 29.65M | 75.64M | 8.13M | 71.06M | 26.26M | 29.79M | -6.76M |
| incomeBeforeTax | 495.45M | 330.48M | 306.93M | 218.94M | 223.84M | 336.85M | 348.21M | 407.22M | 381.64M | 403.33M |
| incomeTaxExpense | 116.86M | 65.61M | 85.32M | 53.45M | 55.59M | 87.42M | 84.65M | 100.2M | 86.18M | 101.51M |
| netIncomeFromContinuingOperations | 378.6M | 264.87M | 221.61M | 165.49M | 168.26M | 249.43M | 263.56M | 307.01M | 295.45M | 301.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | -1000 | - | - | - | - |
| netIncome | 344.13M | 263.18M | 214.16M | 165.49M | 168.26M | 249.43M | 263.56M | 307.01M | 295.45M | 301.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 344.13M | 263.18M | 214.16M | 165.49M | 168.26M | 249.43M | 263.56M | 307.01M | 295.45M | 301.82M |
| eps | 2.62 | 0.67 | 0.56 | 0.42 | 0.43 | 0.63 | 0.7 | 0.87 | 0.86 | 0.89 |
| 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 | 445.1M | - | 25.22M | - | 773.03M | - | 1.69B | -1.06B | 1.01B | -543.12M |
| shortTermInvestments | - | - | 139M | - | - | - | 54.02M | 2.12B | - | 1.09B |
| cashAndShortTermInvestments | 445.1M | 164.23M | 164.23M | 744.3M | 773.03M | 1.75B | 1.75B | 1.06B | 1.01B | 543.12M |
| netReceivables | 6B | - | 3.83B | - | 3.73B | - | 3.04B | - | 1.93B | - |
| accountsReceivables | 4.14B | - | 2.83B | - | 2.8B | - | 2.33B | - | 1.93B | - |
| otherReceivables | 1.86B | - | 1B | - | 929.29M | - | 712.24M | - | - | - |
| inventory | 2.71B | - | 3.84B | - | 2.17B | - | 2.21B | - | 1.5B | - |
| prepaids | - | - | - | - | 1.88M | - | - | - | 659K | - |
| otherCurrentAssets | 3.4B | -164.23M | 3.4B | -744.3M | 3.04B | -1.75B | 2.83B | -1.06B | 2.15B | -543.12M |
| totalCurrentAssets | 12.55B | - | 11.24B | - | 9.71B | - | 9.83B | 1.06B | 6.59B | 543.12M |
| propertyPlantEquipmentNet | 6.6B | - | 3.47B | - | 2.85B | - | 1.83B | - | 1.17B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 226.58M | - | 502.19M | - | 102.93M | - | 891.96M | - | 57.95M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 586.11M | - | 176.98M | - | 724.67M | - | 771.5M | -1.06B | 611.82M | -543.12M |
| totalNonCurrentAssets | 7.41B | - | 4.15B | - | 3.68B | - | 3.49B | -1.06B | 1.84B | -543.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.96B | - | 15.39B | - | 13.39B | - | 13.32B | - | 8.43B | - |
| totalPayables | 1.6B | - | 698.32M | - | 245.7M | - | 846.25M | - | 244.99M | - |
| accountPayables | 1.44B | - | 665.93M | - | 226.22M | - | 846.25M | - | 244.99M | - |
| otherPayables | 160.35M | - | 32.39M | - | 19.48M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 35.8M | - |
| shortTermDebt | 2.14B | - | 1.66B | - | 656.47M | - | 456.62M | - | 200.05M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 32.39M | - | - | - | - | - | 42.87M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 116.56M | - |
| otherCurrentLiabilities | 159.57M | - | 340.52M | - | 123.82M | - | 90.4M | - | 50.33M | - |
| totalCurrentLiabilities | 3.9B | - | 2.69B | - | 1.03B | - | 1.39B | - | 647.73M | - |
| longTermDebt | 300M | - | 123K | - | 105.27M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 519.15M | - | 23.26M | - | 12.09M | - | 21.01M | - | 18.58M | - |
| otherNonCurrentLiabilities | 28.95M | -12.65B | 23.52M | -12.19B | 61.18M | -11.87B | 33.22M | -7.75B | 21.02M | -4.77B |
| totalNonCurrentLiabilities | 848.11M | -12.65B | 46.9M | -12.19B | 178.54M | -11.87B | 54.23M | -7.75B | 39.61M | -4.77B |
| otherLiabilities | - | - | - | - | - | - | -1000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.75B | -12.65B | 2.74B | -12.19B | 1.2B | -11.87B | 1.45B | -7.75B | 687.33M | -4.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393.08M | - | 393.08M | - | 393.08M | - | 393.08M | - | 354.02M | - |
| retainedEarnings | - | - | - | - | 4.32B | - | - | - | 3.36B | - |
| additionalPaidInCapital | - | - | - | - | 5.43B | - | - | - | 1.67B | - |
| 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 | 344.13M | 263.18M | 377.39M | 163.24M | 168.19M | 249.43M | 263.56M | 307.01M | 295.45M | 301.82M |
| depreciationAndAmortization | - | - | 91.45M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.72B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -20.72M | - | - | - | - | - | - | - |
| inventory | - | - | -1.67B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -28.61M | - | - | - | - | - | - | - |
| otherNonCashItems | -344.13M | -263.18M | 446M | -163.24M | -168.19M | -249.43M | -263.56M | -307.01M | -295.45M | -271.81M |
| netCashProvidedByOperatingActivities | - | - | -803.22M | - | - | - | - | - | - | 30.01M |
| investmentsInPropertyPlantAndEquipment | - | - | -597.61M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -248.84M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -846.45M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -105.15M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -105.15M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -25.11M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -25.11M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.06B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 930.6M | - | - | - | - | - | - | - |