Is Sai Silks (Kalamandir) Limited (KALAMANDIR.BO) a Buy, Sell, or Hold?
BSE : KALAMANDIR.BO
Sai Silks (Kalamandir) Limited — Financials
$90.35 INR
$1.15 (1.29%)
- Volume
- 18.67K
- Average Volume
- 60.51K
- Market Capitalization
- $13.3B
- P/E Ratio
- 9.57
- Dividend Yield
- 1.11%
- Price Target
- Year High
- $222.90
- Year Low
- $86.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.00
KALAMANDIR.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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.54B | 14.62B | 13.74B | 13.51B | 11.36B | 6.79B | 11.76B | 10.44B | 6.92B | 2.63B |
| costOfRevenue | 12.43B | 7.47B | 8.15B | 8.23B | 7.12B | 4.47B | 8.05B | 7.34B | 5.07B | 2.04B |
| grossProfit | 4.11B | 7.15B | 5.59B | 5.29B | 2.77B | 1.31B | 3.71B | 3.1B | 1.85B | 587.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.3B | 126.2M | 113.74M | 117.66M | 1B | - | 693.82M | 490.87M | - |
| sellingAndMarketingExpenses | - | 724.6M | 637.3M | 711.31M | 601.04M | 172.76M | - | 488.07M | 245.95M | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 3.02B | 763.5M | 825.05M | 718.7M | 882.63M | - | 1.18B | 736.82M | 311.24M |
| otherExpenses | - | - | 1.78B | 2.68B | 2.39B | - | 2.81B | - | - | - |
| operatingExpenses | 2.09B | 3.02B | 2.55B | 3.51B | 3.11B | 882.63M | 2.81B | 1.18B | 736.82M | 311.24M |
| costAndExpenses | 14.52B | 10.49B | 12B | 11.73B | 10.23B | 5.65B | 10.86B | 8.52B | 5.8B | 2.35B |
| netInterestIncome | -309M | -402.8M | -417.3M | -499.69M | -356.6M | -356.38M | -368.36M | -138.5M | -141.08M | -109.58M |
| interestIncome | - | - | 183.7M | 24.38M | 15.71M | 9.2M | - | - | - | - |
| interestExpense | 309M | 402.8M | 601M | 524.07M | 372.31M | 365.58M | 368.36M | 138.5M | 141.08M | 109.58M |
| depreciationAndAmortization | 590M | 275M | 479.1M | 410.1M | 341.94M | 185.69M | 288.73M | 140.84M | 90.46M | 25.11M |
| ebitda | 2.61B | 1.86B | 2.43B | 2.18B | 1.46B | 514.74M | 1.22B | 823.94M | 534.16M | 311.82M |
| ebit | 2.02B | 1.59B | 1.95B | 1.77B | 1.12B | 329.05M | 931.7M | 683.1M | 443.7M | 286.71M |
| nonOperatingIncomeExcludingInterest | - | 2.54B | -214.5M | 13.7M | 24.34M | -24.48M | -32.02M | 1.23B | 671.67M | -10.28M |
| operatingIncome | 2.02B | 4.13B | 1.73B | 1.78B | 1.14B | 423.1M | 899.68M | 1.91B | 1.12B | 276.42M |
| totalOtherIncomeExpensesNet | -120.5M | -2.7B | -386.5M | -447.7M | -396.65M | -339.81M | -336.34M | -1.42B | -848.13M | -99.3M |
| incomeBeforeTax | 1.9B | 1.43B | 1.35B | 1.34B | 746.66M | 83.29M | 563.34M | 489.6M | 267.24M | 177.13M |
| incomeTaxExpense | 486.3M | 573.3M | 338.1M | 359.8M | 202.55M | 23.92M | 124.52M | 186.34M | 114.17M | 60.2M |
| netIncomeFromContinuingOperations | 1.41B | 853.9M | 1.01B | 975.9M | 544.11M | 51.31M | 438.82M | 303.25M | 153.06M | 116.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -10000 | - | - | - | - | - |
| netIncome | 1.41B | 853.9M | 1.01B | 975.9M | 544.1M | 59.37M | 438.82M | 303.25M | 153.06M | 116.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 853.9M | 1.01B | 975.9M | 544.1M | 59.37M | 438.82M | 303.25M | 153.06M | 116.92M |
| eps | 9.56 | 5.8 | 7.51 | 8.11 | 3.55 | 0.39 | 2.86 | 12.95 | 6.63 | 5.78 |
| 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.8M | 853M | 442.7M | 46.15M | 91.61M | 62.11M | - | 214.37M | 22.14M | 8.29M |
| shortTermInvestments | 3.3B | 2.09B | 3.57B | 450.9M | 394.76M | 185.6M | 57.85M | - | - | 20.52M |
| cashAndShortTermInvestments | 3.48B | 2.95B | 4.02B | 497M | 486.37M | 247.71M | 57.85M | 214.37M | 22.14M | 28.82M |
| netReceivables | 285.4M | 293.9M | 244.4M | 378.81M | 214.46M | 94.95M | 76.69M | 59.32M | 41.17M | 15.3M |
| accountsReceivables | 23.8M | 25.1M | 33.1M | 28.84M | 21.63M | 23.95M | 17.22M | 59.32M | 41.17M | 11.42M |
| otherReceivables | 261.6M | 268.8M | 211.3M | 349.97M | 192.83M | 71M | 59.47M | - | - | 3.88M |
| inventory | 8.16B | 7.78B | 7.23B | 6.9B | 6.64B | 5.17B | - | 3.41B | 2.26B | 949.54M |
| prepaids | - | - | 14M | 90.75M | 125.03M | 15.68M | - | 10.12M | 9.63M | 10.45M |
| otherCurrentAssets | 208.3M | 243.1M | 243.8M | 183.21M | -11.3M | 98.98M | 94.51M | 198.48M | 160.29M | 18.71M |
| totalCurrentAssets | 12.14B | 11.25B | 11.75B | 8.05B | 7.46B | 5.63B | 229.05M | 3.89B | 2.49B | 1.02B |
| propertyPlantEquipmentNet | 5.84B | 4.64B | 4.29B | 3.8B | 2.84B | 2.42B | - | 1.38B | 965.56M | 315.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 900K | 11.9M | 33.2M | 54.65M | 76.1M | 97.59M | - | 141.62M | 163.17M | 4.61M |
| goodwillAndIntangibleAssets | 900K | 11.9M | 33.2M | 54.65M | 76.1M | 97.59M | - | 141.62M | 163.17M | 4.61M |
| longTermInvestments | - | - | - | - | - | - | 192.29M | - | - | 4.1M |
| taxAssets | - | - | - | - | 419.14M | - | - | - | - | - |
| otherNonCurrentAssets | 514.5M | 501.3M | 343.5M | 298.62M | -225.48M | 279.6M | - | 248.26M | 297.8M | 73.62M |
| totalNonCurrentAssets | 6.35B | 5.16B | 4.67B | 4.16B | 3.11B | 2.8B | 192.29M | 1.77B | 1.43B | 397.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.49B | 16.41B | 16.42B | 12.2B | 10.57B | 8.42B | - | 5.66B | 3.92B | 1.42B |
| totalPayables | 1.64B | 462.9M | 596M | 2.42B | 3.03B | 1.75B | 2.51B | 1.42B | 799.32M | 89.07M |
| accountPayables | 1.64B | 265.8M | 592.2M | 2.3B | 2.82B | 1.73B | 2.46B | 1.42B | 799.32M | 89.07M |
| otherPayables | 100000 | 197.1M | 3.8M | 122.04M | 212.33M | 21.38M | 55.78M | - | - | - |
| accruedExpenses | - | 9.5M | 131.4M | - | - | 64.08M | - | 9.9M | 12.57M | - |
| shortTermDebt | 72.6M | 1.49B | 2.35B | 2.8B | 2.29B | 2.45B | 1.97B | 1.31B | 1.08B | 583.99M |
| capitalLeaseObligationsCurrent | 174M | 170.6M | 141.9M | 140.4M | 210.87M | - | 153.64M | 1.01M | 3.08M | - |
| taxPayables | - | - | 3.8M | 122.04M | 212.33M | 21.38M | - | - | - | - |
| deferredRevenue | - | - | 17.6M | - | 499.21M | 16.15M | - | - | - | - |
| otherCurrentLiabilities | 457.5M | 381.2M | 212.3M | 361.48M | -212.34M | 116.05M | -4.61B | 443.3M | 248.97M | 143.35M |
| totalCurrentLiabilities | 2.34B | 2.51B | 3.45B | 5.73B | 5.82B | 4.4B | 28.05M | 3.19B | 2.14B | 816.41M |
| longTermDebt | 129.6M | 176.4M | 226.2M | 653.8M | 539.71M | 645.7M | 348.82M | 403.61M | 38.51M | 80.73M |
| capitalLeaseObligationsNonCurrent | 3.24B | 2.21B | 1.92B | 1.66B | 887.13M | 592.97M | 701.15M | - | 1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 75.3M | 88.1M | 102.2M | 114.85M | 120.85M | 140.37M | - | - | - | 41.44M |
| otherNonCurrentLiabilities | 101.9M | 96.9M | 85.2M | 73.4M | 39.83M | 38.37M | -1.19B | 179.87M | 150.58M | 5.71M |
| totalNonCurrentLiabilities | 3.54B | 2.58B | 2.34B | 2.51B | 1.59B | 1.42B | - | 583.48M | 190.09M | 127.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.41B | 2.38B | 2.06B | 1.8B | 1.1B | 592.97M | 854.79M | 1.01M | 4.08M | - |
| totalLiabilities | 5.88B | 5.09B | 5.79B | 8.23B | 7.41B | 5.82B | 28.05M | 3.77B | 2.33B | 944.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.7M | 294.7M | 294.7M | 240.65M | 426.2M | 426.2M | - | 234.55M | 234.05M | 202.2M |
| retainedEarnings | - | 5.11B | 4.4B | 3.39B | 2.39B | 1.84B | - | 1.37B | 1.07B | - |
| additionalPaidInCapital | - | 5.92B | 5.94B | 343.56M | 348.01M | 348.01M | - | 288.66M | 284.16M | 14.3M |
| 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.41B | 853.9M | 1.35B | 975.9M | 544.1M | 83.29M | 563.34M | 303.25M | 153.06M | 116.92M |
| depreciationAndAmortization | 590M | 527M | 479.1M | 410.1M | 341.94M | 326.34M | 288.73M | 142.49M | 90.75M | 25.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.03B | -538.8M | -2.04B | -1.37B | -435.04M | -857.6M | -13.99M | -1.07B | -416.93M | -248.15M |
| accountsReceivables | 1.4M | 7.9M | -4.2M | -9.92M | 2.32M | -6.72M | 6.84M | -18.15M | -24.96M | -25.03M |
| inventory | -381M | -546M | -334.8M | -2.13B | -1.39B | 72.16M | -545.85M | -1.15B | -511.58M | -113.66M |
| accountsPayables | 1.37B | - | -1.71B | 1.01B | 1.09B | -729.76M | - | - | - | -88.94M |
| otherWorkingCapital | 35.2M | -700K | 5.5M | -233.8M | -139.61M | -193.28M | 525.02M | 98.96M | 119.61M | -20.52M |
| otherNonCashItems | 30.5M | 225.8M | 900K | 394.1M | 285.72M | 295.97M | 145.03M | 923M | 764.34M | 6.59M |
| netCashProvidedByOperatingActivities | 3.06B | 1.07B | -214.6M | 412.3M | 736.72M | -152M | 983.11M | 297.73M | 591.23M | -99.53M |
| investmentsInPropertyPlantAndEquipment | -506.4M | -525.3M | -412M | -601.1M | -261.28M | -55.74M | -515.1M | -534.78M | -400.96M | -84.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 40.24M |
| purchasesOfInvestments | -1.2B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36M | 1.71B | -2.91B | -300K | -174.12M | -126.17M | 1.17M | 61.26M | -93.73M | 14.54M |
| netCashProvidedByInvestingActivities | -1.67B | 1.18B | -3.32B | -601.4M | -435.4M | -181.91M | -513.93M | -473.52M | -494.69M | -29.5M |
| netDebtIssuance | -1.46B | -912.1M | -877.5M | 850.1M | -82.7M | 590.88M | -57.66M | 364.1M | -105.5M | 130.82M |
| longTermNetDebtIssuance | -46.7M | -49.8M | -427.6M | 167.2M | -105.99M | 296.88M | -58.54M | 364.1M | -105.5M | -2.57M |
| shortTermNetDebtIssuance | -1.42B | -862.3M | -449.9M | 682.9M | 23.29M | 294M | 880K | - | - | 133.38M |
| netStockIssuance | - | -18.4M | 5.65B | - | - | 61M | 10M | - | - | - |
| netCommonStockIssuance | - | -18.4M | 5.65B | - | - | 61M | 10M | - | - | - |
| commonStockIssuance | - | - | 5.65B | - | - | 61M | 10M | - | - | - |
| commonStockRepurchased | - | -18.4M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.1M | -147.3M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -147.1M | -147.3M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -439.1M | -763.9M | -839.6M | -701.1M | -189.12M | -457.62M | -496.5M | 3.92M | 9.45M | -3.21M |
| netCashProvidedByFinancingActivities | -2.05B | -1.84B | 3.93B | 149M | -271.82M | 194.26M | -544.16M | 368.02M | -96.05M | 127.61M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.75B | 4.19B | 4.44B | 4.44B | 3.79B | 3.99B | 4.49B | 3.47B | 2.67B | 3.6B |
| costOfRevenue | 2.18B | 3.18B | 3.27B | 3.27B | 1.7B | 2.16B | 2.06B | 2.59B | 1.57B | 2.54B |
| grossProfit | 1.57B | 1.01B | 1.17B | 1.17B | 2.09B | 1.83B | 2.43B | 879.1M | 1.1B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 724.6M | - | - | - | 637.3M |
| sellingGeneralAndAdministrativeExpenses | - | 538.9M | 605.5M | 605.5M | 491.3M | 724.6M | 551.3M | 452.2M | 485.5M | 637.3M |
| otherExpenses | 1.2B | - | - | - | 1.17B | - | 1.22B | - | 554.2M | - |
| operatingExpenses | 1.2B | 538.9M | 605.5M | 605.5M | 1.66B | 724.6M | 1.77B | 452.2M | 1.04B | 637.3M |
| costAndExpenses | 3.38B | 3.72B | 3.87B | 3.87B | 3.36B | 2.88B | 3.83B | 3.05B | 2.61B | 3.18B |
| netInterestIncome | -83M | -82.1M | -69.8M | -69.8M | -83.8M | -104.1M | -96.1M | -100.1M | -102.5M | -114.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 83M | 82.1M | 69.8M | 69.8M | 83.8M | 104.1M | 96.1M | 100.1M | 102.5M | 114.51M |
| depreciationAndAmortization | 148.4M | 138.7M | 151.4M | 151.4M | 142M | 140M | 134.1M | 126.9M | 126M | 123.23M |
| ebitda | 575.5M | 658.9M | 765.1M | 765.1M | 628.2M | -1.48B | 845.5M | 616.3M | 256.6M | 541.82M |
| ebit | 427.1M | 520.2M | 613.7M | 613.7M | 486.2M | -1.62B | 711.4M | 489.4M | 130.6M | 418.59M |
| nonOperatingIncomeExcludingInterest | -57M | -46.7M | -45.1M | -45.1M | -57M | 2.72B | -56.4M | -62.5M | -67.4M | -290K |
| operatingIncome | 370.1M | 473.5M | 568.6M | 568.6M | 429.2M | 1.11B | 655M | 426.9M | 63.2M | 418.3M |
| totalOtherIncomeExpensesNet | -26M | -35.4M | -24.5M | -24.5M | -26.8M | -711.7M | -39.7M | -37.6M | -35.1M | -32.17M |
| incomeBeforeTax | 344.1M | 438.1M | 544.1M | 544.1M | 402.4M | 394.6M | 615.3M | 389.3M | 28.1M | 386.13M |
| incomeTaxExpense | 87.7M | 111.7M | 143.3M | 143.3M | 101.8M | 259.5M | 155.1M | 151.6M | 7.2M | 98.77M |
| netIncomeFromContinuingOperations | 256.4M | 326.4M | 400.8M | 400.8M | 300.6M | 135.1M | 460.2M | 237.7M | 20.9M | 287.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | 256.4M | 326.5M | 400.8M | 400.8M | 300.6M | 135.1M | 460.2M | 237.7M | 20.9M | 287.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 256.4M | 326.5M | 400.8M | 400.8M | 300.6M | 135.1M | 460.2M | 237.7M | 20.9M | 287.3M |
| eps | 1.74 | 2.22 | 2.72 | 2.72 | 2.04 | 0.92 | 3.12 | 1.61 | 0.14 | 1.95 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 3.48B | - | 2.7B | - | 2.95B | - | 125.9M | - | 442M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.49B | - | 3.57B |
| cashAndShortTermInvestments | 3.48B | 3.48B | - | 2.7B | - | 2.95B | - | 2.61B | - | 4.02B |
| netReceivables | - | 285.4M | - | 305.6M | - | 293.9M | - | 264.1M | - | 244.4M |
| accountsReceivables | - | 23.8M | - | 33.9M | - | 25.1M | - | 38M | - | 33.1M |
| otherReceivables | - | 261.6M | - | 271.7M | - | 268.8M | - | 226.1M | - | 211.3M |
| inventory | - | 8.16B | - | 9.2B | - | 7.78B | - | 8.27B | - | 7.23B |
| prepaids | - | - | - | - | - | - | - | -264.1M | - | 185.3M |
| otherCurrentAssets | -3.48B | 208.3M | - | 267.4M | - | 243.1M | - | 601.3M | - | 72.5M |
| totalCurrentAssets | - | 12.14B | - | 12.47B | - | 11.25B | - | 11.49B | - | 11.75B |
| propertyPlantEquipmentNet | - | 5.84B | - | 5.06B | - | 4.64B | - | 4.41B | - | 4.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 900K | - | 1.2M | - | 11.9M | - | 22.5M | - | 33.2M |
| goodwillAndIntangibleAssets | - | 900K | - | 1.2M | - | 11.9M | - | 22.5M | - | 33.2M |
| longTermInvestments | - | 338.3M | - | 340.3M | - | 331.5M | - | 322M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.61B |
| otherNonCurrentAssets | - | 176.2M | - | 144.6M | - | 169.8M | - | 201.1M | - | -3.11B |
| totalNonCurrentAssets | - | 6.35B | - | 5.55B | - | 5.16B | - | 4.96B | - | 4.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | 100000 |
| totalAssets | - | 18.49B | - | 18.02B | - | 16.41B | - | 16.44B | - | 16.42B |
| totalPayables | - | 1.64B | - | 2.45B | - | 462.9M | - | 1.02B | - | 596M |
| accountPayables | - | 1.64B | - | 2.37B | - | 265.8M | - | 1.01B | - | 592.2M |
| otherPayables | - | 100000 | - | 76.6M | - | 197.1M | - | 1.6M | - | 3.8M |
| accruedExpenses | - | - | - | - | - | 9.5M | - | - | - | 131.4M |
| shortTermDebt | - | 246.6M | - | 285M | - | 1.49B | - | 1.58B | - | 2.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 170.6M | - | 158.2M | - | 141.9M |
| taxPayables | - | - | - | - | - | - | - | 1.6M | - | 3.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 302.3M |
| otherCurrentLiabilities | - | 457.5M | - | 510.8M | - | 381.2M | - | 502.4M | - | -72.4M |
| totalCurrentLiabilities | - | 2.34B | - | 3.25B | - | 2.51B | - | 3.25B | - | 3.45B |
| longTermDebt | - | 129.6M | - | 148.4M | - | 176.4M | - | 195.7M | - | 226.2M |
| capitalLeaseObligationsNonCurrent | - | 3.24B | - | 2.57B | - | 2.21B | - | 2.07B | - | 1.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 75.3M | - | 77.5M | - | 88.1M | - | 92.6M | - | 102.2M |
| otherNonCurrentLiabilities | -12.6B | 101.9M | -11.88B | 101.3M | -11.32B | 96.9M | -10.74B | 93.8M | -10.63B | 85.1M |
| totalNonCurrentLiabilities | -12.6B | 3.54B | -11.88B | 2.9B | -11.32B | 2.58B | -10.74B | 2.45B | -10.63B | 2.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.24B | - | 2.57B | - | 2.38B | - | 2.23B | - | 2.06B |
| totalLiabilities | -12.6B | 5.88B | -11.88B | 6.15B | -11.32B | 5.09B | -10.74B | 5.71B | -10.63B | 5.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 294.7M | - | 294.7M | - | 294.7M | - | 294.7M | - | 294.7M |
| retainedEarnings | - | - | - | - | - | 5.11B | - | - | - | 4.4B |
| additionalPaidInCapital | - | - | - | - | - | 5.92B | - | - | - | 5.94B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 256.4M | 326.5M | 381.4M | 701.4M | 300.6M | 135.1M | 460.2M | 237.7M | 20.9M | 287.3M |
| depreciationAndAmortization | - | - | - | 293.3M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -1.34B | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -8.8M | - | - | - | - | - | - |
| inventory | - | - | - | -1.42B | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 86M | - | - | - | - | - | - |
| otherNonCashItems | -256.4M | -326.5M | -381.4M | 2.15B | -300.6M | -135.1M | -460.2M | -237.7M | -20.9M | -287.3M |
| netCashProvidedByOperatingActivities | - | - | - | 1.8B | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -223.2M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -126.6M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -349.8M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -235M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -235M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -147.1M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -147.1M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.54B | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1.92B | - | - | - | - | - | - |