Is Jyoti Structures Limited (JYOTISTRUC.BO) a Buy, Sell, or Hold?
BSE : JYOTISTRUC.BO
Jyoti Structures Limited — Financials
$11.04 INR
$0.32 (2.99%)
- Volume
- 152.38K
- Average Volume
- 665.83K
- Market Capitalization
- $13.14B
- P/E Ratio
- 23.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.18
- Year Low
- $7.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.00
JYOTISTRUC.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 | 7.51B | 4.98B | 4.51B | 2.29B | 43.89M | - | 151.78M | 1.8B | 3.01B | 9.03B |
| costOfRevenue | 6.68B | 3.99B | 3.65B | 1.92B | 226.81M | 100.2M | 265.63M | 1.43B | 2.97B | 8.76B |
| grossProfit | 824.4M | 985.8M | 859.45M | 368.27M | -182.92M | -100.2M | -113.84M | 378.79M | 38.98M | 274.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 283.3M | 138.96M | 87.14M | 73.6M | 40.51M | 125.48M | 166.5M | 240.44M | - |
| sellingAndMarketingExpenses | - | - | 213.64M | - | - | 2.28B | - | 196K | 27.04M | - |
| sellingGeneralAndAdministrativeExpenses | 466M | 697.1M | 352.6M | 87.14M | 73.6M | 2.32B | 125.48M | 166.7M | 267.48M | 3.2B |
| otherExpenses | - | - | - | 170.35M | 245.27M | 99.61M | 8.47B | 58.35M | 23.75M | 6.02B |
| operatingExpenses | 466M | 697.1M | 352.6M | 257.49M | 318.87M | 2.42B | 8.6B | 7.38B | 30.76B | 6.02B |
| costAndExpenses | 7.15B | 4.69B | 4.01B | 2.35B | 545.68M | 2.52B | 8.86B | 8.81B | 33.74B | 14.78B |
| netInterestIncome | -27M | -1.2M | -6.88M | 9.22M | 10.48M | -14.94B | -14.8B | -11.06B | -10.21B | -8.51B |
| interestIncome | - | - | 11.54M | 13.75M | 10.48M | 1.5M | 3.14M | 1.62M | 8.33M | 172.66M |
| interestExpense | 27M | 1.2M | 18.42M | 4.53M | 3000 | 14.94B | 14.74B | 10.99B | 10.22B | 8.68B |
| depreciationAndAmortization | 125.5M | 85M | 74.46M | 54.14M | 72.85M | 100.2M | 163.51M | 266.7M | 264.29M | 633.28M |
| ebitda | 699.6M | 440.4M | 288.22M | 17.94M | -351.87M | -2.55B | -8.33B | -6.53B | -31.8B | -5.36B |
| ebit | 574.1M | 355.4M | 213.76M | -36.19M | -424.72M | -2.65B | -8.49B | -6.86B | -31.78B | -5.99B |
| nonOperatingIncomeExcludingInterest | -215.7M | -66.7M | 301.42M | -138.69M | -77.06M | 127.47M | -474.44M | -343.42M | 177.68M | 488.93M |
| operatingIncome | 358.4M | 288.7M | 506.85M | -175.6M | -501.77M | -2.52B | -8.95B | -6.61B | -30.72B | -14.19B |
| totalOtherIncomeExpensesNet | 188.7M | 65.5M | -311.51M | 124.26M | 77.05M | -15.07B | -14.33B | -10.65B | -10.4B | -8.75B |
| incomeBeforeTax | 547.1M | 354.2M | 195.34M | -40.72M | -424.72M | -17.59B | -23.29B | -17.85B | -42.01B | -14.26B |
| incomeTaxExpense | -13.2M | -1.5M | -93.21M | 138.66M | - | - | - | -551K | -551K | -2.2M |
| netIncomeFromContinuingOperations | 560.3M | 355.7M | 288.55M | -40.72M | -424.72M | -17.59B | -23.29B | -17.85B | -42.01B | -14.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | 560.3M | 355.7M | 288.55M | -40.72M | -425.27M | -17.59B | -23.29B | -17.84B | -42.01B | -14.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 560.3M | 355.7M | 288.55M | -40.72M | -425.27M | -17.59B | -23.29B | -17.84B | -42.01B | -14.26B |
| eps | 0.47 | 0.41 | 0.41 | -0.06 | -1.28 | -152.66 | -202.15 | -162.92 | -383.52 | -130.2 |
| 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 | 2.46B | 5.14B | 387.17M | 306.19M | 838.78M | 135.97M | 156.36M | 185.22M | 270.43M | 523.7M |
| shortTermInvestments | - | - | 37.18M | - | - | - | - | - | - | 4.28B |
| cashAndShortTermInvestments | 2.46B | 5.14B | 401.72M | 306.19M | 838.78M | 135.97M | 156.36M | 185.22M | 270.43M | 4.81B |
| netReceivables | 22.33B | 21.45B | 20.85B | 20.55B | 19.61B | 12.43B | 14.14B | 21.9B | 25.16B | 44.12B |
| accountsReceivables | 22.33B | 21.45B | 20.31B | 19.99B | 19B | 11.37B | 13.66B | 21.41B | 24.35B | 40.77B |
| otherReceivables | - | 13.1M | 538.04M | 558.52M | 606M | 1.06B | 746.74M | 774.64M | 809.57M | 3.35B |
| inventory | 1.46B | 943.4M | 718.01M | 726.12M | 246.91M | 482.48M | 552.4M | 566.74M | 564.06M | 1.6B |
| prepaids | - | - | 947.2M | 784.87M | 835.77M | - | 85.84M | 86.12M | 108.24M | 218.43M |
| otherCurrentAssets | 2.23B | 2.03B | 99.73M | 124.72M | 73.44M | 661.7M | 1.36B | 1.03B | 1.65B | 6.98B |
| totalCurrentAssets | 28.48B | 29.57B | 23.01B | 22.49B | 21.61B | 13.71B | 16.3B | 23.77B | 26.95B | 50.02B |
| propertyPlantEquipmentNet | 707.7M | 426.7M | 332.45M | 316.83M | 267.05M | 328.38M | 187.65M | 350.06M | 899M | 3.78B |
| goodwill | - | - | - | 488K | 499K | 528K | 1.18M | 1.18M | 1.1M | 771K |
| intangibleAssets | 19.9M | 14.8M | 10.18M | 919K | 905K | 38000 | 47000 | - | - | 76.34M |
| goodwillAndIntangibleAssets | 19.9M | 14.8M | 10.18M | 1.41M | 1.4M | 566K | 1.23M | 1.18M | 1.1M | 76.4M |
| longTermInvestments | 46.6M | 46.6M | 8.76M | 6.8M | 6.52M | 5.57M | -733.44M | 4.8M | 4.64M | -3.98B |
| taxAssets | 110.3M | 97.1M | - | 2.46M | 324.95M | 52.2M | 52.32M | 1.85M | 2.31M | 1.5M |
| otherNonCurrentAssets | - | 46.6M | 37.18M | 38.39M | -274.97M | 1000 | 978.68M | 317.67M | 49.85M | 7.79B |
| totalNonCurrentAssets | 884.5M | 585.2M | 388.56M | 365.89M | 324.95M | 386.71M | 486.44M | 675.55M | 956.9M | 7.66B |
| otherAssets | - | - | - | -3000 | - | - | - | - | - | - |
| totalAssets | 29.37B | 30.15B | 23.4B | 22.85B | 21.93B | 14.1B | 16.78B | 24.44B | 27.9B | 57.68B |
| totalPayables | 1.46B | 1.58B | 1.31B | 1.5B | 828.23M | 5.56B | 5.43B | 5.37B | 5.15B | 4.66B |
| accountPayables | 1.46B | 1.58B | 1.31B | 1.5B | 828.23M | 5.56B | 5.43B | 5.37B | 5.15B | 4.66B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 745.77M | 835.85M | 397.07M | 1.31B | 35.47B | 1.26B | 876.32M | 10.48B |
| shortTermDebt | 1.58B | 1.21B | 590.37M | 741.57M | 405.23M | 74.12B | 70.07B | 63.5B | 56.84B | 53.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 637.97M | 13.78M | 47.45B | 36.77B | 27.49B | 20.37B | 22.12B |
| otherCurrentLiabilities | 1.7B | 2.12B | 939.43M | 902K | 1.77M | -526.3M | -34.63B | 27.05B | 20.19B | 2.64B |
| totalCurrentLiabilities | 4.75B | 4.92B | 3.59B | 3.72B | 1.65B | 127.91B | 113.11B | 97.17B | 83.06B | 70.97B |
| longTermDebt | 19.25B | 18.75B | 18.57B | 17.29B | 16.5B | - | - | 329.69M | 334.86M | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -95.7M | -2.46M | -2.26M | 1.14M | 1.57M | 1.49M | 1.02M | 3.3M |
| otherNonCurrentLiabilities | 619M | 862.7M | 1.59B | 1.59B | 2.26B | 105.44M | 486.54M | 210.3M | 147.6M | 79.95M |
| totalNonCurrentLiabilities | 19.87B | 19.61B | 20.07B | 18.88B | 18.76B | 106.58M | 489.88M | 541.47M | 483.48M | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.62B | 24.53B | 23.66B | 22.6B | 20.41B | 128.02B | 113.6B | 97.72B | 83.54B | 72.88B |
| treasuryStock | - | - | -5.97B | - | - | - | - | - | - | - |
| preferredStock | - | - | 5.97B | 280M | 280M | - | - | - | - | - |
| commonStock | 2.39B | 2.38B | 1.46B | 1.27B | 1.27B | 219.06M | 219.06M | 219.06M | 219.06M | 219.1M |
| retainedEarnings | - | -22.03B | -22.39B | -22.68B | -22.63B | -119.15B | -101.68B | -77.94B | -60.43B | -21.84B |
| additionalPaidInCapital | - | 10.26B | 4.25B | 3.82B | 3.82B | 2.77B | 2.92B | 2.92B | 2.92B | 2.92B |
| 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 | 560.3M | 355.7M | 288.55M | -40.72M | -424.72M | -17.59B | -23.29B | -17.85B | -42.01B | -14.26B |
| depreciationAndAmortization | 125.5M | 85M | 74.46M | 54.14M | 72.85M | 100.2M | 163.51M | 266.7M | 287.3M | 633.28M |
| deferredIncomeTax | -13.2M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 66.78M | - | - | - | - | - | - | 1000 |
| changeInWorkingCapital | -3.05B | -2.22B | -606.74M | -393.72M | -625.06M | -219.72M | 1.2B | 1.01B | 43.69B | 10.84B |
| accountsReceivables | -2.06B | -2B | -559.46M | -1.01B | -7.26B | 287.65M | 686.22M | 397.56M | 29.94B | 181.95M |
| inventory | -516.7M | -225.4M | 8.11M | -479.21M | - | - | -7.88M | -2.69M | 584.12M | 941.98M |
| accountsPayables | - | - | - | - | - | - | - | -397.56M | - | - |
| otherWorkingCapital | -471.7M | 8M | -55.4M | 1.09B | 6.64B | -507.37M | 523.54M | 1.02B | 43.1B | 9.9B |
| otherNonCashItems | -163.7M | 59.5M | -17.84M | -58.34M | -18.52M | 17.69B | 21.89B | 16.48B | 9.93B | 8.11B |
| netCashProvidedByOperatingActivities | -2.54B | -1.72B | -194.79M | -438.64M | -995.45M | -21.89M | -37.7M | -89.76M | 11.9B | 5.32B |
| investmentsInPropertyPlantAndEquipment | -411.5M | -184.8M | -99.34M | -103.93M | -12.21M | - | - | -3.98M | -102.68M | -44.64M |
| acquisitionsNet | 2.3M | 2.2M | - | - | - | - | 52000 | 7.3M | -5.91B | 6.81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 30.42M | 13.75M | 10.48M | 1.5M | 3.14M | 1.62M | -6.29B | -1.07B |
| netCashProvidedByInvestingActivities | -409.2M | -182.6M | -68.92M | -90.18M | -1.74M | 1.5M | 3.2M | 4.94M | -6.39B | -1.12B |
| netDebtIssuance | -719.4M | -585.3M | -151.28M | -63.37M | - | - | - | - | 735.63M | 1.74B |
| longTermNetDebtIssuance | - | - | -151.28M | -63.37M | - | - | - | - | 1.58B | 1.74B |
| shortTermNetDebtIssuance | -719.4M | -585.3M | - | - | - | - | 5.72M | - | -848.66M | - |
| netStockIssuance | 2M | 6.74B | 506.06M | - | 1.7B | - | - | - | - | - |
| netCommonStockIssuance | 2M | 6.74B | 506.06M | - | 1.7B | - | - | - | - | - |
| commonStockIssuance | 2M | 6.74B | 506.06M | - | 1.7B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -348K | -395K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -348K | -395K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10.09M | 59.59M | - | - | 5.64M | -389K | -9.92B | -6.64B |
| netCashProvidedByFinancingActivities | -717.4M | 6.15B | 344.69M | -3.78M | 1.7B | - | 5.64M | -389K | -9.18B | -4.9B |
| 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 | 2.34B | 2.09B | 1.51B | 1.56B | 1.65B | 1.37B | 1.07B | 882.92M | 1.29B | 557.99M |
| costOfRevenue | 2B | 1.91B | 1.36B | 1.22B | 1.29B | 995.6M | 717.98M | 663.9M | 976.09M | 645.17M |
| grossProfit | 347.8M | 183.4M | 149.7M | 344.1M | 360.6M | 377.9M | 356.95M | 219.03M | 313.47M | -87.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 207.2M | 70M | 93.4M | 95.4M | 260.1M | 108.5M | 148.84M | 179.7M | 270.6M | -26.97M |
| otherExpenses | - | - | 93.4M | 303.9M | - | 278.4M | 307.7M | - | - | - |
| operatingExpenses | 207.2M | 70M | 93.4M | 303.9M | 260.1M | 278.4M | 307.7M | 179.7M | 270.6M | -26.97M |
| costAndExpenses | 2.2B | 1.98B | 1.45B | 1.52B | 1.55B | 1.27B | 1.03B | 843.6M | 1.25B | 618.2M |
| netInterestIncome | -16.1M | -10M | -700K | -200K | -400K | -1000 | -293K | -506K | -5.77M | -700K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.1M | 10M | 700K | 200K | 400K | 1000 | 293K | 506K | 5.77M | 700K |
| depreciationAndAmortization | 32.4M | 32.7M | 31.6M | 28.8M | 26M | 21.2M | 19.77M | 18.06M | 20.83M | 17.62M |
| ebitda | 237M | 197.2M | 134M | 131.4M | 149.3M | 133.6M | 87.02M | 70.43M | 74.62M | 29.1M |
| ebit | 204.6M | 164.5M | 102.4M | 102.6M | 123.3M | 112.4M | 67.25M | 52.37M | 53.79M | 11.46M |
| nonOperatingIncomeExcludingInterest | -64M | -51.1M | -46.1M | -62.4M | -22.8M | -12.9M | -18M | -13.04M | -10.91M | -71.67M |
| operatingIncome | 140.6M | 113.4M | 56.3M | 40.2M | 100.5M | 99.5M | 49.26M | 39.32M | 42.88M | -60.21M |
| totalOtherIncomeExpensesNet | 47.9M | 41.1M | 45.4M | 62.2M | 22.4M | 12.9M | 17.7M | 12.54M | 5.14M | 70.99M |
| incomeBeforeTax | 188.5M | 154.5M | 101.7M | 102.4M | 122.9M | 112.4M | 66.96M | 51.86M | 48.02M | 10.78M |
| incomeTaxExpense | 7.1M | -15.6M | 4.5M | -9.2M | 3.6M | -2.4M | -3.67M | 950K | -93.21M | - |
| netIncomeFromContinuingOperations | 181.4M | 170.1M | 97.2M | 111.6M | 119.3M | 114.8M | 70.63M | 50.91M | 141.23M | 10.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.4M | 170.1M | 97.2M | 111.6M | 119.3M | 114.8M | 70.63M | 50.91M | 141.23M | 10.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.4M | 170.1M | 97.2M | 111.6M | 119.3M | 114.8M | 70.63M | 50.91M | 141.23M | 10.78M |
| eps | 0.15 | 0.14 | 0.08 | 0.09 | 0.14 | 0.13 | 0.08 | 0.06 | 0.2 | 0.01 |
| 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 | 2.46B | - | 3.09B | - | 5.14B | - | 836.34M | 387.17M | 387.17M | -293M |
| shortTermInvestments | - | - | - | - | - | - | 642.15M | - | 37.18M | 585.99M |
| cashAndShortTermInvestments | 2.46B | 3.09B | 3.09B | 5.14B | 5.14B | 851.28M | 1.48B | 387.17M | 401.72M | 293M |
| netReceivables | 22.33B | - | 21.97B | - | 21.45B | - | 20.92B | - | 20.85B | - |
| accountsReceivables | 22.33B | - | 21.97B | - | 21.45B | - | 20.92B | - | 20.31B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 538.04M | - |
| inventory | 1.46B | - | 1.19B | - | 943.4M | - | 631.17M | - | 718.01M | - |
| prepaids | - | - | - | - | - | - | - | - | 947.2M | - |
| otherCurrentAssets | 2.23B | -3.09B | 2.37B | -5.14B | 2.03B | -851.28M | 1.28B | -387.17M | 99.73M | -293M |
| totalCurrentAssets | 28.48B | - | 28.62B | - | 29.57B | - | 24.32B | 387.17M | 23.01B | 293M |
| propertyPlantEquipmentNet | 707.7M | - | 546.3M | - | 426.7M | - | 364.31M | - | 332.45M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.9M | - | 14.7M | - | 14.8M | - | 13.35M | - | 10.18M | - |
| goodwillAndIntangibleAssets | 19.9M | - | 14.7M | - | 14.8M | - | 13.35M | - | 10.18M | - |
| longTermInvestments | 46.6M | - | 47.1M | - | 46.6M | - | 47.34M | - | 8.76M | - |
| taxAssets | 110.3M | - | 101.8M | - | 97.1M | - | - | - | 95.67M | - |
| otherNonCurrentAssets | - | - | -101.9M | - | 46.6M | - | 47.34M | -387.17M | -58.5M | -293M |
| totalNonCurrentAssets | 884.5M | - | 608M | - | 585.2M | - | 425M | -387.17M | 388.56M | -293M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.37B | - | 29.23B | - | 30.15B | - | 24.74B | - | 23.4B | - |
| totalPayables | 1.46B | - | 1.43B | - | 1.58B | - | 1.17B | - | 1.31B | - |
| accountPayables | 1.46B | - | 1.43B | - | 1.58B | - | 1.17B | - | 1.31B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 745.77M | - |
| shortTermDebt | 1.58B | - | 235.6M | - | 1.21B | - | 56.2M | - | 590.37M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 937.66M | - |
| otherCurrentLiabilities | 1.7B | - | 2.36B | - | 2.12B | - | 1.56B | - | 1.77M | - |
| totalCurrentLiabilities | 4.75B | - | 4.03B | - | 4.92B | - | 2.78B | - | 3.59B | - |
| longTermDebt | 19.25B | - | 19.35B | - | 18.75B | - | 19.27B | - | 18.57B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -101.8M | - | - | - | -98.39M | - | -95.7M | - |
| otherNonCurrentLiabilities | 619M | -5.08B | 870.7M | -5.62B | 862.7M | -1.22B | 1.57B | 255.15M | 1.59B | 289.64M |
| totalNonCurrentLiabilities | 19.87B | -5.08B | 20.12B | -5.62B | 19.61B | -1.22B | 20.74B | 255.15M | 20.07B | 289.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.62B | -5.08B | 24.15B | -5.62B | 24.53B | -1.22B | 23.52B | 255.15M | 23.66B | 289.64M |
| treasuryStock | - | - | - | - | - | - | - | - | -5.97B | - |
| preferredStock | - | - | - | - | - | - | - | - | 5.97B | - |
| commonStock | 2.39B | - | 2.38B | - | 2.38B | - | 1.75B | - | 1.46B | - |
| retainedEarnings | - | - | - | - | - | - | - | - | -22.39B | - |
| additionalPaidInCapital | - | - | - | - | 10.26B | - | - | - | 4.25B | - |
| 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 | 181.4M | 170.1M | 208.8M | 111.6M | 119.8M | 114.8M | 70.63M | 50.93M | 141.23M | 10.78M |
| depreciationAndAmortization | - | - | 60.4M | - | - | - | - | - | - | 17.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 34.2M | - | 52.8M | - | - | - | 66.78M | - |
| changeInWorkingCapital | - | - | -1.45B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.51B | - | - | - | - | - | - | - |
| inventory | - | - | -245.8M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 309.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -181.4M | -170.1M | -238.5M | -111.6M | -172.6M | -114.8M | -70.63M | -50.93M | -208.01M | 6.84M |
| netCashProvidedByOperatingActivities | - | - | -1.38B | - | - | - | - | - | - | 35.24M |
| investmentsInPropertyPlantAndEquipment | - | - | -179.9M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 101.9M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -78M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -1.12B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.12B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -129.8M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.25B | - | - | - | - | - | - | - |