Is Kamdhenu Limited (KAMDHENU.NS) a Buy, Sell, or Hold?
NSE : KAMDHENU.NS
Kamdhenu Limited — Financials
$36.15 INR
$0.35 (0.98%)
- Volume
- 224.56K
- Average Volume
- 1.64M
- Market Capitalization
- $10.19B
- P/E Ratio
- 12.96
- Dividend Yield
- 0.69%
- Price Target
- Year High
- $37.00
- Year Low
- $16.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.97
KAMDHENU.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 | 7.63B | 7.47B | 7.25B | 7.32B | 6B | 6.25B | 9.24B | 12.32B | 11.8B | 8.25B |
| costOfRevenue | 5.71B | 5.22B | 6B | 6.26B | 4.46B | 4.31B | 7.14B | 10.66B | 10.55B | 6.38B |
| grossProfit | 1.93B | 2.25B | 1.24B | 1.06B | 1.54B | 1.94B | 2.1B | 1.66B | 1.24B | 1.87B |
| researchAndDevelopmentExpenses | - | - | - | 3.02M | - | 6.24M | 6.14M | 5.68M | 5.08M | 5.27M |
| generalAndAdministrativeExpenses | - | 33.43M | 472.84M | 23.06M | 34.28M | 30.36M | 37.02M | 31.01M | 30.7M | 26.25M |
| sellingAndMarketingExpenses | - | 399.65M | 181.2M | 226.84M | 584.26M | 499.46M | 612.78M | 1.02B | 731.45M | 740.14M |
| sellingGeneralAndAdministrativeExpenses | 978.56M | 486.18M | 654.05M | 249.89M | 618.54M | 529.82M | 649.8M | 1.05B | 762.16M | 766.39M |
| otherExpenses | - | 1.06B | -4.66M | 326.42M | 418.65M | 975.58M | 1.44B | - | - | 958.22M |
| operatingExpenses | 978.56M | 1.55B | 649.38M | 579.33M | 1.04B | 1.51B | 2.1B | 2.56B | 2.07B | 1.72B |
| costAndExpenses | 6.68B | 6.77B | 6.65B | 6.76B | 5.49B | 5.83B | 8.86B | 11.86B | 11.43B | 8.1B |
| netInterestIncome | -7.72M | -2.05M | 16.3M | -13.62M | -37.03M | -136.6M | -118M | -114.94M | -121.42M | -134.74M |
| interestIncome | - | - | 20.78M | 5.47M | - | 2.84M | 4.2M | -3.03M | 5.15M | 3.12M |
| interestExpense | 7.72M | 2.05M | 4.48M | 19.09M | 37.03M | 139.43M | 121.94M | 111.92M | 126.57M | 137.87M |
| depreciationAndAmortization | 58.31M | 52.66M | 50.4M | 47.75M | 93.1M | 86.63M | 83.82M | 73.79M | 77.07M | 76.64M |
| ebitda | 1.12B | 858.72M | 724.08M | 615.67M | 622.47M | 429.06M | 196.54M | 533.26M | 444.26M | 329.26M |
| ebit | 1.06B | 806.06M | 675.13M | 566.68M | 529.37M | 342.43M | 112.72M | 459.47M | 367.19M | 252.62M |
| nonOperatingIncomeExcludingInterest | -113.01M | -104.56M | -46.43M | -10.54M | -30.24M | 83.56M | 282.25M | 3.65M | -3.66M | -107.82M |
| operatingIncome | 949.94M | 701.5M | 594.16M | 556.14M | 499.13M | 426M | 394.97M | 463.12M | 363.53M | 144.8M |
| totalOtherIncomeExpensesNet | 105.29M | 102.51M | 75.05M | -8.28M | -6.79M | -216.55M | - | -113.66M | -119.43M | -27.47M |
| incomeBeforeTax | 1.06B | 804.01M | 669.21M | 548.84M | 492.34M | 209.45M | -4.58M | 349.46M | 244.1M | 117.32M |
| incomeTaxExpense | 271.7M | 195.34M | 167.88M | 138.6M | 97.79M | 58.68M | -23.31M | 124.76M | 87.43M | 36.29M |
| netIncomeFromContinuingOperations | 783.53M | 608.67M | 501.34M | 410.24M | 394.55M | 150.76M | 18.73M | 224.71M | 156.68M | 81.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -127M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 783.53M | 608.67M | 501.34M | 410.24M | 267.55M | 150.76M | 18.73M | 224.71M | 156.68M | 81.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 783.53M | 608.67M | 501.34M | 410.24M | 267.55M | 150.76M | 18.73M | 224.71M | 156.68M | 81.03M |
| eps | 2.78 | 2.21 | 1.86 | 1.52 | 9.95 | 5.61 | 0.71 | 8.98 | 6.7 | 3.46 |
| 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 | 278.21M | 351.59M | 401.32M | 119.12M | 120.16M | 23.8M | 26.78M | 92.71M | 78.97M | 79.42M |
| shortTermInvestments | 2.3B | 1.71B | 926.23M | 96.76M | 115.24M | 77.36M | 56.31M | 19.85M | 18.72M | 18.06M |
| cashAndShortTermInvestments | 2.58B | 2.06B | 1.33B | 215.88M | 235.4M | 101.15M | 83.08M | 112.56M | 97.68M | 97.48M |
| netReceivables | 526.63M | 446.94M | 664.76M | 821.03M | 1.98B | 2.42B | 2.12B | 2.47B | 2.15B | 1.6B |
| accountsReceivables | 525.89M | 446.7M | 420.6M | 821.03M | 1.98B | 2B | 2.12B | 2.23B | 1.86B | 1.6B |
| otherReceivables | 742K | 248K | 244.16M | - | - | 424.01M | - | 237.55M | 290.95M | - |
| inventory | 88.67M | 171.48M | 120.34M | 146.14M | 774.33M | 672.87M | 782.42M | 576.93M | 669.11M | 615.53M |
| prepaids | - | - | 3.98M | 2.62M | 7.12M | 8.6M | 5.45M | 5.11M | 4.26M | 5.41M |
| otherCurrentAssets | 204.91M | 95.19M | 1.8M | 248.36M | 303.93M | 28.9M | 611.07M | 241.06M | 295.06M | 245.98M |
| totalCurrentAssets | 3.4B | 2.77B | 2.12B | 1.43B | 3.3B | 3.23B | 3.6B | 3.16B | 2.93B | 2.57B |
| propertyPlantEquipmentNet | 595.24M | 423.84M | 454.38M | 472.19M | 941.14M | 915.18M | 872.86M | 904.54M | 743.97M | 796.55M |
| goodwill | - | - | - | - | 83000 | 83000 | 83000 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 83000 | 83000 | 83000 | - | - | - |
| longTermInvestments | 489.2M | 370.4M | 152.66M | 45.59M | 1.58M | 24.61M | -29.35M | 7.25M | 8.65M | 16.16M |
| taxAssets | - | - | - | - | - | 78.78M | 56.31M | - | - | - |
| otherNonCurrentAssets | 9.67M | 116.91M | 115.19M | 133.19M | 178.48M | 62.07M | 137.53M | 75.93M | 66.92M | 58.9M |
| totalNonCurrentAssets | 1.09B | 911.15M | 722.23M | 650.98M | 1.12B | 1.08B | 1.04B | 987.73M | 819.54M | 871.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.5B | 3.68B | 2.84B | 2.09B | 4.42B | 4.31B | 4.64B | 4.15B | 3.75B | 3.44B |
| totalPayables | 223.5M | 291.95M | 240.18M | 195.78M | 904.96M | 1.03B | 1.22B | 1.1B | 1.06B | 849.18M |
| accountPayables | 187.75M | 272.56M | 240.18M | 191.57M | 904.96M | 989.31M | 1.22B | 1.1B | 1.06B | 849.18M |
| otherPayables | 35.75M | 19.4M | - | 4.21M | - | 37.58M | - | - | - | - |
| accruedExpenses | - | - | 26.54M | 28.3M | - | 101.03M | 118.78M | 94.81M | 97.54M | 86.13M |
| shortTermDebt | 14.63M | - | - | 11.22M | 746.48M | 913.09M | 1.18B | 879.41M | 869.78M | 1.06B |
| capitalLeaseObligationsCurrent | - | 7.94M | 15.08M | 11.22M | 17.01M | 15.23M | 16.53M | - | -7.9M | -57.24M |
| taxPayables | - | 19.4M | 3.49M | 4.21M | 1.26M | - | - | 501K | 7.9M | 5.1M |
| deferredRevenue | - | - | - | - | - | -3.45M | 13.03M | 10.74M | 7.9M | 57.24M |
| otherCurrentLiabilities | 103.03M | 90.32M | 65.72M | 48.52M | 213.6M | 66.62M | 45.08M | 29.27M | 59.85M | 11.86M |
| totalCurrentLiabilities | 341.16M | 390.21M | 347.52M | 295.04M | 1.88B | 2.12B | 2.59B | 2.12B | 2.1B | 2.07B |
| longTermDebt | - | - | - | - | 126.74M | 23.6M | 4.35M | 4.86M | 5.96M | 2.73M |
| capitalLeaseObligationsNonCurrent | 79.52M | 4.4M | 11.94M | 26.22M | 46.74M | 50.59M | 65.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33M | 52.37M | 35.77M | 10.02M | - | 54.21M | 56.08M | - | 96.1M | 36.98M |
| otherNonCurrentLiabilities | 78.16M | 73.8M | 71.56M | 86.96M | 187.37M | 115.97M | 112.92M | 218.64M | 113.78M | 182.45M |
| totalNonCurrentLiabilities | 190.68M | 130.58M | 119.27M | 123.19M | 360.86M | 244.36M | 239.17M | 223.5M | 215.84M | 222.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.52M | 12.34M | 27.02M | 37.44M | 63.76M | 65.82M | 82.35M | - | -7.9M | -57.24M |
| totalLiabilities | 531.83M | 520.79M | 466.78M | 418.23M | 2.24B | 2.36B | 2.83B | 2.34B | 2.31B | 2.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 281.88M | 277.38M | 269.36M | 269.36M | 269.36M | 269.36M | 265.43M | 264M | 234M | 234M |
| retainedEarnings | - | 2.42B | 1.87B | 1.41B | 1.38B | 1.13B | 996.25M | 1.02B | 821.76M | 687.62M |
| additionalPaidInCapital | - | 275.36M | - | - | 527.66M | 527.66M | 514.4M | 479.17M | 209.17M | 209.17M |
| 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 | 783.53M | 804.01M | 501.34M | 548.84M | 350.4M | 209.45M | 18.73M | 349.46M | 244.1M | 117.32M |
| depreciationAndAmortization | 58.31M | 52.66M | 50.4M | 47.75M | 92.61M | 86.63M | 83.82M | 73.79M | 77.07M | 76.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.28M | 8.19M | 29.27M | 5.29M | - |
| changeInWorkingCapital | -99.32M | 106.52M | 528.7M | 188.56M | -100.24M | 26.51M | -249.33M | -217.65M | -165.03M | -111.24M |
| accountsReceivables | -87.54M | 92.58M | 278.68M | 140.53M | -23.21M | 98.21M | 91.6M | -394.85M | -276.05M | -160.06M |
| inventory | 82.8M | -51.13M | 25.79M | 17.89M | -101.46M | 109.55M | -403.92M | 118.26M | -53.58M | -137.69M |
| accountsPayables | -84.81M | 32.38M | 48.61M | 14.2M | -87.37M | -194.1M | 114.74M | 39.92M | 213.16M | 285.9M |
| otherWorkingCapital | -9.78M | 32.69M | 175.62M | 15.94M | 111.8M | 12.85M | -51.76M | 19.01M | -48.56M | -99.38M |
| otherNonCashItems | 14.07M | -274.51M | -59.24M | -117.57M | 93.75M | 177.13M | 113.07M | 14.91M | 45.19M | 95.58M |
| netCashProvidedByOperatingActivities | 756.58M | 688.68M | 1.02B | 667.58M | 436.52M | 502M | -25.52M | 249.78M | 206.63M | 178.3M |
| investmentsInPropertyPlantAndEquipment | -115.08M | -132.71M | -29.04M | -53.58M | -117.43M | -97.36M | -147.94M | -263.78M | -25.83M | -20.9M |
| acquisitionsNet | 1.58M | 433K | 4.91M | - | - | -100000 | - | - | - | - |
| purchasesOfInvestments | -3.43B | -1.35B | -1.26B | - | -24.48M | - | -50M | - | - | - |
| salesMaturitiesOfInvestments | 2.69B | 555.47M | 406.85M | 8.15M | -235K | - | - | - | - | - |
| otherInvestingActivities | - | 46.55M | -48.74M | 5.13M | 1.84M | 1.85M | 10.06M | 5.98M | 2.92M | 2.79M |
| netCashProvidedByInvestingActivities | -860.47M | -878.74M | -923.5M | -40.3M | -140.3M | -95.61M | -187.87M | -257.81M | -22.92M | -18.11M |
| netDebtIssuance | - | -14.68M | -11.86M | -379.7M | -129.77M | -247.76M | 300.18M | 8.53M | -188.82M | -12.65M |
| longTermNetDebtIssuance | - | -14.68M | -11.86M | -10.66M | 97.09M | -271.79M | 300.18M | 8.53M | -188.82M | -13.42M |
| shortTermNetDebtIssuance | - | - | - | -369.04M | -226.86M | 24.03M | - | - | - | 766.47K |
| netStockIssuance | 119.14M | 212.54M | 242.69M | -109.58M | - | 3.92M | 7.16M | 150M | 150M | - |
| netCommonStockIssuance | 119.14M | 212.54M | 242.69M | - | - | 3.92M | 7.16M | 150M | 150M | - |
| commonStockIssuance | 119.14M | 212.54M | 242.69M | - | - | 3.92M | 7.16M | 150M | 150M | - |
| commonStockRepurchased | - | - | - | -109.58M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -109.58M | - | - | - | - | - | - |
| netDividendsPaid | -70.45M | -55.48M | -40.4M | -27.46M | -21.36M | -13.48M | -31.87M | -28.64M | -22.25M | -19.6M |
| commonDividendsPaid | -70.45M | -55.48M | -40.4M | -27.46M | -21.36M | -13.48M | -31.87M | -28.64M | -22.25M | -19.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.19M | -2.05M | -5.92M | -28.47M | -48.72M | -152.05M | -128.02M | -108.12M | -123.09M | -135.02M |
| netCashProvidedByFinancingActivities | 30.5M | 140.34M | 184.5M | -545.21M | -199.85M | -409.36M | 147.45M | 21.77M | -184.16M | -167.27M |
| 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 | 2.08B | 1.69B | 1.91B | 1.96B | 1.98B | 1.75B | 1.9B | 1.85B | 1.76B | 1.55B |
| costOfRevenue | 1.56B | 1.26B | 1.28B | 1.32B | 1.37B | 1.21B | 1.35B | 1.43B | 1.28B | 1.09B |
| grossProfit | 517.9M | 427.32M | 634.42M | 637.79M | 611.88M | 539.05M | 553.12M | 410.38M | 483.49M | 459.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 129.75M | - | - | - | 121.13M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 181.2M | - |
| sellingGeneralAndAdministrativeExpenses | 189.68M | 228.3M | - | - | 124.91M | - | - | 274.92M | 302.33M | - |
| otherExpenses | - | 378.56M | 411.73M | 437.78M | 263.76M | 346.16M | 403.19M | 410.78M | -53.49M | 330.49M |
| operatingExpenses | 189.68M | 228.3M | 411.73M | 437.78M | 388.67M | 346.16M | 403.19M | 274.92M | 248.85M | 330.49M |
| costAndExpenses | 1.75B | 1.49B | 1.69B | 1.76B | 1.76B | 1.56B | 1.75B | 1.71B | 1.53B | 1.42B |
| netInterestIncome | -2.32M | -2.34M | -2.77M | -289K | -361K | -462K | -559K | -671K | 28.82M | -2.69M |
| interestIncome | - | - | - | - | - | - | - | - | 29.57M | - |
| interestExpense | 2.32M | 2.34M | 2.77M | 289K | 361K | 462K | 559K | 671K | 741K | 2.69M |
| depreciationAndAmortization | 15.69M | 16M | 13.45M | 13.16M | 13.41M | 13.28M | 13.29M | 12.69M | 12.75M | 12.85M |
| ebitda | 261.54M | 215.03M | 273.72M | 299.35M | 238.58M | 183.15M | 223.15M | 213.84M | 235.54M | 165.73M |
| ebit | 245.85M | 199.02M | 260.26M | 286.19M | 225.18M | 169.87M | 209.86M | 201.15M | 222.79M | 152.88M |
| nonOperatingIncomeExcludingInterest | 82.36M | -71.62M | -37.57M | -86.18M | -1.96M | 23.02M | -59.93M | -65.7M | 11.85M | -24.14M |
| operatingIncome | 328.22M | 199.02M | 222.69M | 200.01M | 223.21M | 192.89M | 149.94M | 135.46M | 234.64M | 128.74M |
| totalOtherIncomeExpensesNet | -84.69M | 69.29M | 34.8M | 85.89M | 1.6M | -23.48M | 59.37M | 65.02M | -12.59M | 21.45M |
| incomeBeforeTax | 243.53M | 268.31M | 257.49M | 285.9M | 224.82M | 169.41M | 209.3M | 200.48M | 222.05M | 150.19M |
| incomeTaxExpense | 69.23M | 60.27M | 70.54M | 71.66M | 53.92M | 44.89M | 50.42M | 46.1M | 54.54M | 38.81M |
| netIncomeFromContinuingOperations | 174.3M | 208.04M | 186.95M | 214.24M | 170.89M | 124.52M | 158.89M | 154.38M | 167.5M | 111.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 174.3M | 208.04M | 186.95M | 214.24M | 170.89M | 124.52M | 158.89M | 154.38M | 167.5M | 111.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.3M | 208.04M | 186.95M | 214.24M | 170.89M | 124.52M | 158.89M | 154.38M | 167.5M | 111.38M |
| eps | 0.62 | 0.74 | 0.67 | 0.76 | 0.62 | 0.45 | 0.57 | 0.57 | 0.62 | 4.13 |
| 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 | 278.21M | - | 163.48M | - | 351.59M | - | 49.98M | 1.33B | 401.32M | -250.07M |
| shortTermInvestments | 2.3B | - | 2.31B | - | 1.71B | - | 1.44B | - | 926.23M | 500.15M |
| cashAndShortTermInvestments | 2.58B | 2.41B | 2.48B | 2.06B | 2.06B | 1.56B | 1.57B | 1.33B | 1.33B | 250.07M |
| netReceivables | 526.63M | - | 524.62M | - | 446.94M | - | 561.63M | - | 545.37M | - |
| accountsReceivables | 525.89M | - | 524.38M | - | 446.7M | - | 561.17M | - | 545.37M | - |
| otherReceivables | 742K | - | 236K | - | 248K | - | 465K | - | - | - |
| inventory | 88.67M | - | 105.27M | - | 171.48M | - | 111.93M | - | 120.34M | - |
| prepaids | - | - | - | - | 4.21M | - | - | - | 3.98M | - |
| otherCurrentAssets | 204.91M | -2.41B | 130.5M | -2.06B | 90.98M | -1.56B | 133.24M | -1.33B | 121.2M | -250.07M |
| totalCurrentAssets | 3.4B | - | 3.24B | - | 2.77B | - | 2.38B | 1.33B | 2.12B | 250.07M |
| propertyPlantEquipmentNet | 595.24M | - | 413.83M | - | 423.84M | - | 446.8M | - | 454.38M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 489.2M | - | 424.08M | - | 370.4M | - | -1.19B | - | 152.66M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.67M | - | 186.46M | - | 116.91M | - | 1.74B | -1.33B | 115.19M | -250.07M |
| totalNonCurrentAssets | 1.09B | - | 1.02B | - | 911.15M | - | 1B | -1.33B | 722.23M | -250.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.5B | - | 4.26B | - | 3.68B | - | 3.38B | - | 2.84B | - |
| totalPayables | 223.5M | - | 213.7M | - | 291.95M | - | 232.99M | - | 240.18M | - |
| accountPayables | 187.75M | - | 202.24M | - | 272.56M | - | 230.45M | - | 240.18M | - |
| otherPayables | 35.75M | - | 11.46M | - | 19.4M | - | 2.53M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 60.86M | - |
| shortTermDebt | 14.63M | - | - | - | 7.94M | - | 15.77M | - | 15.08M | - |
| capitalLeaseObligationsCurrent | - | - | 164K | - | 7.94M | - | 15.77M | - | 15.08M | - |
| taxPayables | - | - | 11.46M | - | 19.4M | - | 2.53M | - | 3.49M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.05M | - |
| otherCurrentLiabilities | 103.03M | - | 255.26M | - | 82.39M | - | 138.49M | - | 10.27M | - |
| totalCurrentLiabilities | 341.16M | - | 469.13M | - | 390.21M | - | 403.02M | - | 347.52M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 79.52M | - | 5.52M | - | 4.4M | - | 4.11M | - | 11.94M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33M | - | 66.05M | - | 52.37M | - | 59.68M | - | 35.77M | - |
| otherNonCurrentLiabilities | 78.16M | -3.64B | 78.1M | -3.16B | 73.8M | -2.84B | 69.72M | -2.37B | 71.56M | -1.85B |
| totalNonCurrentLiabilities | 190.68M | -3.64B | 149.67M | -3.16B | 130.58M | -2.84B | 133.51M | -2.37B | 119.27M | -1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.52M | - | 5.68M | - | 12.34M | - | 19.88M | - | 27.02M | - |
| totalLiabilities | 531.83M | -3.64B | 618.81M | -3.16B | 520.79M | -2.84B | 536.52M | -2.37B | 466.78M | -1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 281.88M | - | 281.88M | - | 277.38M | - | 277.38M | - | 269.36M | - |
| retainedEarnings | - | - | - | - | 2.42B | - | - | - | 1.87B | - |
| additionalPaidInCapital | - | - | - | - | 275.36M | - | - | - | - | - |
| 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 | 174.3M | 208.04M | 401.19M | 214.24M | 170.89M | 124.52M | 158.89M | 154.38M | 167.5M | 111.38M |
| depreciationAndAmortization | - | - | 26.62M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -109.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -87.4M | - | - | - | - | - | - | - |
| inventory | - | - | 66.2M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -88.24M | - | - | - | - | - | - | - |
| otherNonCashItems | -174.3M | -208.04M | -177.72M | -214.24M | -170.89M | -124.52M | -158.89M | -154.38M | -167.5M | -85.67M |
| netCashProvidedByOperatingActivities | - | - | 140.66M | - | - | - | - | - | - | 25.71M |
| investmentsInPropertyPlantAndEquipment | - | - | -14.95M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -421.58M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -436.53M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -8.81M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -8.81M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 116.57M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 107.76M | - | - | - | - | - | - | - |