Is Kingmaker Footwear Holdings Limited (KMSWF) a Buy, Sell, or Hold?
Kingmaker Footwear Holdings Limited
OTC:KMSWF
$0.04 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 20
- Market Capitalization
- $26.45M
- P/E Ratio
- -3.93
- Dividend Yield
- 9.52%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.38
- Current Ratio
- $3.15
KMSWF Financial
| 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 | 606.82M | 625.88M | 689.27M | 1.06B | 842.69M | 804.72M | 1.05B | 1.1B | 1.16B | 1.83B |
| costOfRevenue | 598.52M | 637.26M | 660.16M | 972.4M | 817.53M | 766.52M | 975.8M | 984.39M | 982.25M | 1.5B |
| grossProfit | 8.31M | -11.38M | 29.11M | 89.58M | 25.16M | 38.2M | 74.27M | 116.26M | 182.62M | 329.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 70.53M | 72.49M | 74.16M | 79.82M | 92.65M | 121.13M | 113.42M | 120.82M | 128.34M |
| sellingAndMarketingExpenses | - | 14.13M | 14.94M | 22.36M | 19.65M | 17.15M | 22.37M | 30.56M | 26.08M | 53.57M |
| sellingGeneralAndAdministrativeExpenses | 90.56M | 84.67M | 87.43M | 97.17M | 100.14M | 110.52M | 144.8M | 143.98M | 146.9M | 181.91M |
| otherExpenses | - | 43000 | - | - | - | - | - | 16.99M | 14.96M | 12.86M |
| operatingExpenses | 90.56M | 84.71M | 87.43M | 97.17M | 100.14M | 110.52M | 144.8M | 127.08M | 29.44M | 176.05M |
| costAndExpenses | 689.08M | 721.97M | 747.59M | 1.07B | 917.66M | 877.04M | 1.12B | 1.11B | 1.01B | 1.68B |
| netInterestIncome | -176.9K | 16.36M | 20.39M | 8.93M | 1.93M | 4.38M | 12.46M | 16.78M | 15.55M | 9.27M |
| interestIncome | - | 16.55M | 20.48M | 9.06M | 1.96M | 4.43M | 12.56M | 16.78M | 15.57M | 9.29M |
| interestExpense | 176.9K | 193K | 95000 | 137K | 30000 | 48000 | 96000 | - | 9000 | 4000 |
| depreciationAndAmortization | 23.66M | 23.14M | 27.17M | 30.7M | 33.22M | 32.14M | 35.96M | 33.42M | 37.9M | 55.16M |
| ebitda | -58.59M | -21.1M | 15.99M | 48.6M | -33.06M | 116.08M | -37.73M | 39.42M | 73.62M | 203.2M |
| ebit | -82.25M | -44.23M | -11.18M | 17.91M | -66.28M | 83.93M | -73.69M | 6M | 35.72M | 147.92M |
| nonOperatingIncomeExcludingInterest | - | -51.86M | -47.14M | -25.5M | -8.7M | -156.25M | 3.17M | -33.72M | - | - |
| operatingIncome | -82.25M | -96.09M | -58.32M | -7.59M | -74.98M | -72.32M | -70.53M | -27.72M | 35.72M | 147.92M |
| totalOtherIncomeExpensesNet | -3.81M | 51.67M | 70.94M | 57.91M | 41.46M | 156.21M | -3.26M | 33.68M | 191.91M | 15.16M |
| incomeBeforeTax | -86.06M | -44.42M | 12.62M | 17.77M | -66.31M | 70.24M | -53.11M | 5.96M | 227.63M | 163.08M |
| incomeTaxExpense | -14.09M | -7.76M | -7.44M | -3.62M | -13.7M | 4.1M | -20.78M | -27.98M | -25.63M | 14.63M |
| netIncomeFromContinuingOperations | -71.98M | -36.67M | 20.06M | 53.94M | -19.82M | 79.78M | -53.01M | 33.93M | 253.26M | 148.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2.16M | - |
| otherAdjustmentsToNetIncome | 7.84 | - | - | - | - | - | - | - | - | -17.1M |
| netIncome | -70.59M | -33.89M | 20.22M | 53.41M | -18.04M | 88.1M | -51.39M | 35.59M | 257.26M | 132.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.59M | -33.89M | 20.22M | 53.41M | -18.04M | 88.1M | -51.39M | 35.59M | 257.26M | 132.56M |
| eps | -0.11 | -0.05 | 0.03 | 0.08 | -0.03 | 0.13 | -0.07 | 0.05 | 0.37 | 0.22 |
| 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 | 299.15M | 352.69M | 415.58M | 32.08M | 156.07M | 85.49M | 79.03M | 609.83M | 804.29M | 775.82M |
| shortTermInvestments | - | - | - | 360.57M | 148.36M | 292.38M | 364.91M | - | 6.44M | 4.46M |
| cashAndShortTermInvestments | 299.15M | 352.69M | 415.58M | 392.65M | 304.43M | 377.86M | 443.95M | 609.83M | 810.73M | 780.27M |
| netReceivables | 106.82M | 154.78M | 167.48M | 206.27M | 286.77M | 260.13M | 206.48M | 147.96M | 128.86M | 152.78M |
| accountsReceivables | 94.34M | 112.28M | 167.48M | 136.26M | 213.52M | 191.05M | 137.41M | 109.32M | 95.89M | 141.46M |
| otherReceivables | 12.48M | 42.5M | 56.57M | 70.01M | 73.25M | 69.07M | 69.07M | 38.64M | 32.97M | 11.32M |
| inventory | 97.23M | 108.05M | 81.21M | 171.57M | 209.01M | 160.69M | 166.54M | 148.32M | 169.94M | 158.67M |
| prepaids | - | - | 2.78M | 4.13M | 3.96M | 3.8M | 3.13M | 4.37M | 5.18M | 2.21M |
| otherCurrentAssets | 73.34M | 482K | 54.08M | 66.12M | 69.52M | 73.15M | 76.23M | 48.55M | 34.79M | 69.59M |
| totalCurrentAssets | 576.54M | 616M | 721.12M | 770.73M | 800.44M | 806.56M | 827.25M | 920.39M | 1.12B | 1.15B |
| propertyPlantEquipmentNet | 177.13M | 177.99M | 199.04M | 221.55M | 244.35M | 255.85M | 281.89M | 250.45M | 278.74M | 338.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 1.71M | 1.75M | 1.8M | 1.84M | 1.88M | 1.92M | 1.97M | 858K | 870K |
| goodwillAndIntangibleAssets | 1.67M | 1.71M | 1.75M | 1.8M | 1.84M | 1.88M | 1.92M | 1.97M | 858K | 870K |
| longTermInvestments | 508.33M | 598.51M | 587.53M | 593.88M | 610.7M | 579.11M | 416.53M | 38.5M | 45.93M | 58.09M |
| taxAssets | - | - | - | 319.87M | 310.17M | 289.19M | 301.63M | - | - | - |
| otherNonCurrentAssets | 8 | 598.51M | 587.53M | -319.87M | -310.17M | -289.19M | -301.63M | -290.92M | -325.53M | -397M |
| totalNonCurrentAssets | 687.12M | 778.21M | 788.32M | 817.23M | 856.89M | 836.85M | 700.34M | 290.92M | 325.53M | 397M |
| otherAssets | 7.84 | - | - | - | - | - | - | 289.31M | 288.77M | 191.99M |
| totalAssets | 1.26B | 1.39B | 1.51B | 1.59B | 1.66B | 1.64B | 1.53B | 1.5B | 1.73B | 1.74B |
| totalPayables | 105.14M | 143.55M | 141.88M | 123.23M | 159.74M | 130.8M | 93.97M | 96.39M | 132.96M | 148.82M |
| accountPayables | 77.73M | 110.86M | 101.7M | 123.23M | 159.74M | 130.8M | 93.97M | 96.39M | 132.96M | 148.82M |
| otherPayables | 27.41M | 32.68M | 40.18M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 89.06M | 86.41M | 75.48M | 79.66M | 107.01M | 165.3M | 90.83M |
| shortTermDebt | 3.41M | - | - | -968K | 14.77M | -915K | -1.12M | - | - | - |
| capitalLeaseObligationsCurrent | 3.41M | 2.18M | 1.57M | 1.01M | 1.5M | 930K | 872K | - | - | - |
| taxPayables | - | 32.68M | 40.18M | 57.61M | 60.74M | 72.14M | 113.81M | 134.51M | 165.32M | 197.68M |
| deferredRevenue | - | - | - | 968K | 1.58M | 915K | 1.12M | 899K | - | - |
| otherCurrentLiabilities | 70.87M | 80.18M | 82.75M | 57.61M | 60.74M | 72.14M | 113.81M | 134.51M | 166.25M | 316.46M |
| totalCurrentLiabilities | 182.84M | 225.9M | 226.2M | 271.88M | 324.74M | 280.27M | 289.43M | 338.81M | 464.51M | 556.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.98M | 2.2M | 530K | 1.59M | 2.57M | - | 448K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.35M | - |
| deferredTaxLiabilitiesNonCurrent | 84.67M | 88.42M | 90.96M | 93.36M | 103.34M | 102.64M | 57.87M | 24.15M | 23.71M | 19.88M |
| otherNonCurrentLiabilities | 5.72M | 6.11M | 6.16M | 6.47M | 6.94M | 5.25M | 1.21M | 1M | - | - |
| totalNonCurrentLiabilities | 95.37M | 96.73M | 97.65M | 101.42M | 112.85M | 107.88M | 59.52M | 25.16M | 25.06M | 19.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.39M | 4.38M | 2.1M | 2.6M | 4.07M | 930K | 1.32M | - | - | - |
| totalLiabilities | 278.21M | 322.63M | 323.84M | 373.3M | 437.59M | 388.15M | 348.95M | 363.97M | 489.57M | 575.99M |
| treasuryStock | - | - | - | -3.61M | -6.91M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.13M | 67.18M | 68.07M | 68.08M | 68.11M | 68.15M | 68.44M | 68.88M | 69.35M | 69.97M |
| retainedEarnings | - | 709.06M | 804.25M | 812.36M | 788.13M | 830.1M | 769.98M | 848.9M | 945.63M | 863.93M |
| additionalPaidInCapital | - | 91.85M | 89.63M | 89.64M | 90.11M | 90.55M | 92.81M | 97.49M | 104.78M | 119.06M |
| 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 | -70.62M | -44.42M | 20.22M | 53.41M | -18.04M | 88.1M | -51.39M | 35.59M | 257.26M | 132.56M |
| depreciationAndAmortization | - | 23.14M | 27.17M | 30.7M | 33.22M | 32.14M | 35.96M | 33.42M | 37.9M | 55.27M |
| deferredIncomeTax | - | - | - | 14.12M | -118.56M | -80.19M | -128.35M | -4.5M | -40.94M | -111.46M |
| stockBasedCompensation | - | 2.96M | 2.78M | 3.78M | 2.94M | 895K | 1.18M | 1.35M | 905K | 1.12M |
| changeInWorkingCapital | - | 34.16M | 31.92M | 76.93M | -36.76M | -14.95M | -81.15M | 3.16M | 40.04M | 110.34M |
| accountsReceivables | - | 54.79M | -31.94M | 76.35M | -21.24M | -53.98M | -33.03M | -13.44M | 45.12M | 23.44M |
| inventory | - | -24.33M | 89.14M | 39.46M | -56.89M | 2.13M | -19.79M | 16.59M | -5.09M | 86.9M |
| accountsPayables | - | - | -21.53M | -36.51M | 28.94M | 36.84M | -2.42M | -36.57M | -16.33M | -77.53M |
| otherWorkingCapital | - | 3.7M | -3.75M | -2.36M | 12.42M | 59000 | -25.9M | 36.57M | 16.33M | 77.53M |
| otherNonCashItems | 70.62M | -11.8M | -37.05M | -42.36M | 92.94M | -49.44M | 146.36M | -107.39M | -232.59M | -113.75M |
| netCashProvidedByOperatingActivities | - | 4.03M | 45.04M | 136.58M | -44.26M | -23.44M | -77.39M | -38.38M | 62.57M | 185.54M |
| investmentsInPropertyPlantAndEquipment | - | -12.56M | -11.38M | -12.12M | -14.85M | -10.28M | -17.47M | -24.1M | -25.94M | -34.13M |
| acquisitionsNet | - | - | - | 279K | - | 700K | 1.04M | 170K | 193.86M | 92.02M |
| purchasesOfInvestments | - | - | -4.77M | -212.22M | - | -73.24M | - | -208.88M | -113.22M | -122.78M |
| salesMaturitiesOfInvestments | - | - | - | 10.3M | 148.39M | 72.54M | 128.73M | 208.71M | 612K | 30.76M |
| otherInvestingActivities | - | 79.91M | 19.06M | 10.3M | 4.37M | 73.24M | -31.2M | 201.47M | -20.5M | 20001 |
| netCashProvidedByInvestingActivities | - | 67.35M | 2.91M | -213.76M | 133.54M | 62.96M | 81.09M | 177.37M | 34.82M | -64.87M |
| netDebtIssuance | - | - | 3.62M | -14.77M | 13.87M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 3.62M | -14.77M | 14.77M | -420K | -1.33M | - | 3.82M | - |
| shortTermNetDebtIssuance | - | - | - | - | 14.77M | - | - | - | - | - |
| netStockIssuance | - | -12.62M | -3.62M | -665K | -774K | -4.78M | -12.32M | -7.94M | -15.61M | 4.73M |
| netCommonStockIssuance | - | -12.62M | -3.62M | -665K | -531K | -4.78M | -12.32M | -7.94M | -15.61M | 4.73M |
| commonStockIssuance | - | -5.46M | 116K | 889K | 243K | - | - | 474K | 2.96M | 11M |
| commonStockRepurchased | - | -7.16M | -3.74M | -1.55M | -774K | -4.78M | -12.32M | -8.41M | -18.57M | -6.28M |
| netPreferredStockIssuance | - | - | - | - | -243K | - | - | - | - | - |
| netDividendsPaid | - | -60.49M | -28.37M | -29.03M | -32.3M | -28.38M | -27.4M | -131.82M | -174.73M | -119.77M |
| commonDividendsPaid | - | -60.49M | -28.37M | -29.03M | -32.3M | -28.38M | -27.4M | -131.82M | -174.73M | -119.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.03M | -444K | -1.5M | 243K | -420K | 581K | - | 2.57M | -1.48M |
| netCashProvidedByFinancingActivities | - | -75.14M | -28.82M | -45.97M | -18.96M | -33.59M | -39.14M | -139.76M | -187.76M | -116.53M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 259.86M | 346.94M | 299.81M | 326.06M | 306.24M | 383.03M | 422.8M | 639.18M | 463.31M | 379.37M |
| costOfRevenue | 264.97M | 333.52M | 314.17M | 323.11M | 298.97M | 361.24M | 390.48M | 581.92M | 425.45M | 392.08M |
| grossProfit | -5.11M | 13.42M | -14.36M | 2.96M | 7.26M | 21.8M | 32.32M | 57.26M | 37.86M | -12.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 33.32M | 36.62M | 35.48M | 36.34M | 38.1M | 36.06M | 45.34M | 34.49M |
| sellingAndMarketingExpenses | - | - | 6.93M | 7.2M | 7.93M | 7.01M | 9.87M | 12.49M | 11.66M | 7.99M |
| sellingGeneralAndAdministrativeExpenses | 44.16M | 46.88M | 40.87M | 43.82M | 44.05M | 43.33M | 48.64M | 48.53M | 57.68M | 42.46M |
| otherExpenses | -476.74K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43.68M | 46.88M | 40.87M | 43.82M | 44.08M | 43.33M | 48.64M | 48.53M | 57.68M | 42.46M |
| costAndExpenses | 308.65M | 380.4M | 355.04M | 366.93M | 343.03M | 404.57M | 439.12M | 630.44M | 483.13M | 434.54M |
| netInterestIncome | -88952 | -87942 | -94000 | -99000 | -5493.25 | -6638.32 | 8.94M | -9678.6 | 1.92M | -1412.4 |
| interestIncome | - | - | - | - | - | 52000 | 9M | 76000 | 1.94M | 11000 |
| interestExpense | 88952 | 87943 | 94000 | 99000 | 43000 | 52000 | 61000 | 76000 | 19000 | 11000 |
| depreciationAndAmortization | 12.04M | 11.62M | 11.55M | 9.7M | 13.12M | 14.05M | 14.57M | 16.13M | 16.65M | 16.57M |
| ebitda | -36.75M | -21.84M | -33.43M | -31.17M | -11.17M | 27.16M | 29.29M | 19.32M | -3.16M | -27.08M |
| ebit | -48.79M | -33.46M | -44.98M | -40.86M | -24.29M | 13.11M | 14.72M | 3.19M | -19.82M | -43.65M |
| nonOperatingIncomeExcludingInterest | - | - | -10.25M | -18.15M | -12.5M | -34.64M | -31.04M | 5.54M | - | -11.52M |
| operatingIncome | -48.79M | -33.46M | -55.23M | -40.86M | -36.79M | -21.53M | -16.32M | 8.73M | -19.82M | -55.16M |
| totalOtherIncomeExpensesNet | -24.14M | 20.33M | 27.84M | 23.83M | 12.46M | 48.2M | 46.04M | -5.61M | -2.84M | 11.5M |
| incomeBeforeTax | -72.93M | -13.13M | -27.39M | -22.81M | -24.33M | 26.66M | 29.71M | 3.12M | -22.65M | -43.66M |
| incomeTaxExpense | -8.02M | -6.07M | -4.3M | -3.45M | -12.04M | 4.6M | 4.86M | -8.47M | -5.76M | -7.94M |
| netIncomeFromContinuingOperations | -64.91M | -7.06M | -23.08M | -13.58M | -12.3M | 22.06M | 24.86M | 11.59M | -16.89M | -35.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 15.67 | 15.56 | - | - | 10.29M | - | - | 17.49M | 14.51M | 18.28M |
| netIncome | -64.02M | -6.56M | -20.92M | -12.97M | -1.69M | 21.91M | 24.61M | 28.8M | -2.57M | -15.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.02M | -6.56M | -20.92M | -12.97M | -1.69M | 21.91M | 24.61M | 28.8M | -2.57M | -15.46M |
| eps | -0.1 | -0.01 | -0.03 | -0.02 | -0.0 | 0.03 | 0.04 | 0.04 | -0.0 | -0.02 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.15M | 48.04M | 352.69M | 323.34M | 415.58M | 35.4M | 32.08M | 20.89M | 156.07M | 68.58M |
| shortTermInvestments | - | 273.76M | - | - | - | 394.82M | 360.57M | 290.17M | 148.36M | 295.88M |
| cashAndShortTermInvestments | 299.15M | 321.81M | 352.69M | 323.34M | 415.58M | 430.22M | 392.65M | 311.06M | 304.43M | 364.46M |
| netReceivables | 106.82M | 137.21M | 154.78M | 170.12M | 167.48M | 197.52M | 206.27M | 317.06M | 286.77M | 168.67M |
| accountsReceivables | 94.34M | 107.51M | 112.28M | 170.12M | 167.48M | 124.61M | 136.26M | 252.36M | 213.52M | 103.96M |
| otherReceivables | 12.48M | 29.7M | 42.5M | 55.42M | 56.57M | 72.91M | 70.01M | 64.7M | 73.25M | 64.7M |
| inventory | 97.23M | 105.63M | 108.05M | 98.31M | 81.21M | 100.94M | 171.57M | 179.06M | 209.01M | 159.88M |
| prepaids | - | - | - | 13.49M | 2.78M | 18.5M | 4.13M | 11.12M | 3.96M | 7.95M |
| otherCurrentAssets | 73.34M | 17.87M | 482K | 42.14M | 54.08M | 54.66M | 66.12M | 64.98M | 69.52M | 65.03M |
| totalCurrentAssets | 576.54M | 582.52M | 616M | 647.41M | 721.12M | 728.93M | 770.73M | 818.58M | 800.44M | 701.28M |
| propertyPlantEquipmentNet | 177.13M | 173.75M | 177.99M | 186.78M | 199.04M | 208.49M | 221.55M | 231.83M | 244.35M | 244.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 1.69M | 1.71M | 1.73M | 1.75M | 1.78M | 1.8M | 1.82M | 1.84M | 1.86M |
| goodwillAndIntangibleAssets | 1.67M | 1.69M | 1.71M | 1.73M | 1.75M | 1.78M | 1.8M | 1.82M | 1.84M | 1.86M |
| longTermInvestments | 508.33M | 605.2M | 598.51M | 119.96M | 587.53M | 593.14M | 593.88M | 555.51M | 610.7M | 604.54M |
| taxAssets | - | - | - | - | - | 320.4M | 319.87M | 315.11M | 310.17M | 296.12M |
| otherNonCurrentAssets | 8 | 605.56M | 598.51M | 485.78M | 587.53M | -320.4M | -319.87M | -315.11M | -310.17M | -296.12M |
| totalNonCurrentAssets | 687.12M | 780.64M | 778.21M | 794.25M | 788.32M | 803.41M | 817.23M | 789.16M | 856.89M | 850.92M |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.36B | 1.39B | 1.44B | 1.51B | 1.53B | 1.59B | 1.61B | 1.66B | 1.55B |
| totalPayables | 105.14M | 127.26M | 143.55M | 135.01M | 141.88M | 92.81M | 123.23M | 165.4M | 159.74M | 80.43M |
| accountPayables | 77.73M | 96.93M | 110.86M | 98.42M | 101.7M | 92.81M | 123.23M | 165.4M | 159.74M | 80.43M |
| otherPayables | 27.41M | 30.32M | 32.68M | 36.59M | 40.18M | - | - | - | - | - |
| accruedExpenses | - | - | - | 75.98M | - | - | 89.06M | - | 86.41M | - |
| shortTermDebt | 3.41M | 2.14M | - | 2.11M | - | - | -968K | 14.17M | 14.77M | - |
| capitalLeaseObligationsCurrent | 3.41M | 2.14M | 2.18M | 2.11M | 1.57M | 1.01M | 1.01M | 997K | 1.5M | 474K |
| taxPayables | - | - | 32.68M | - | 40.18M | 55.75M | 57.61M | 57.18M | 60.74M | 63.8M |
| deferredRevenue | - | - | - | - | - | 55.75M | 968K | 57.18M | 1.58M | 63.8M |
| otherCurrentLiabilities | 70.87M | 83.32M | 80.18M | 34.49M | 82.75M | 83.46M | 57.61M | 85.15M | 60.74M | 68.07M |
| totalCurrentLiabilities | 182.84M | 212.71M | 225.9M | 213.09M | 226.2M | 233.02M | 271.88M | 322.9M | 324.74M | 212.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.98M | 1.82M | 2.2M | 2.82M | 530K | 1.05M | 1.59M | 2.02M | 2.57M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.67M | 84.69M | 88.42M | 90.16M | 90.96M | 98.31M | 93.36M | 98.02M | 103.34M | 102.62M |
| otherNonCurrentLiabilities | 5.72M | 6.4M | 6.11M | 6.29M | 6.16M | 6.11M | 6.47M | 6.26M | 6.94M | 6.79M |
| totalNonCurrentLiabilities | 95.37M | 92.91M | 96.73M | 99.27M | 97.65M | 105.47M | 101.42M | 106.3M | 112.85M | 109.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.39M | 3.96M | 4.38M | 4.93M | 2.1M | 2.05M | 2.6M | 3.01M | 4.07M | 474K |
| totalLiabilities | 278.21M | 305.63M | 322.63M | 312.36M | 323.84M | 338.49M | 373.3M | 429.2M | 437.59M | 322.18M |
| treasuryStock | - | -7M | - | -5.54M | - | - | -3.61M | - | -6.91M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.13M | 67.12M | 67.18M | 67.75M | 68.07M | 68.09M | 68.08M | 68.06M | 68.11M | 68.15M |
| retainedEarnings | - | 688.84M | 709.06M | 743.99M | 804.25M | 819.49M | 812.36M | 803.3M | 788.13M | 804.28M |
| additionalPaidInCapital | - | 83.18M | 91.85M | 87.3M | 89.63M | 89.76M | 89.64M | 89.52M | 90.11M | 90.55M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.06M | -7M | -20.92M | -12.97M | -1.69M | 21.91M | 24.61M | 28.8M | -2.57M | -15.46M |
| depreciationAndAmortization | - | 11.62M | 11.55M | 11.58M | 13.12M | 14.05M | 14.57M | 16.13M | 16.65M | 16.57M |
| deferredIncomeTax | - | - | - | - | - | - | -148.69M | - | 42.06M | - |
| stockBasedCompensation | -79000 | - | 2.88M | 78000 | 2.73M | 53000 | 3.75M | 32000 | 2.76M | 174K |
| changeInWorkingCapital | - | - | 25M | - | 53.44M | - | 113.45M | - | -65.7M | - |
| accountsReceivables | - | - | 54.79M | - | -31.94M | - | 76.35M | - | -21.24M | - |
| inventory | - | - | -24.33M | - | 89.14M | - | 39.46M | - | -56.89M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -5.46M | - | -3.75M | - | -2.36M | - | 12.42M | - |
| otherNonCashItems | 64.13M | -13.53M | -12.61M | -34.34M | -80.48M | 50.05M | 93.55M | 20.32M | -33.55M | 40.54M |
| netCashProvidedByOperatingActivities | - | -8.91M | 5.9M | -35.64M | -12.87M | 57.91M | 103.58M | 33M | -52.77M | 8.51M |
| investmentsInPropertyPlantAndEquipment | - | -9.59M | -5.81M | -6.75M | -5.54M | -5.84M | -1.99M | -10.12M | -7.3M | -7.55M |
| acquisitionsNet | - | 316.81K | - | - | - | 3.62M | 279K | - | -147.52M | -867K |
| purchasesOfInvestments | - | - | - | - | - | -34.25M | -70.4M | -141.81M | 3.5M | -3.5M |
| salesMaturitiesOfInvestments | - | 32.62M | - | - | - | 34.25M | 10.3M | - | 144.02M | 4.37M |
| otherInvestingActivities | - | -520 | 829.93K | 106.64M | 48.53M | -34.25M | -59.83M | -141.81M | 147.52M | 867K |
| netCashProvidedByInvestingActivities | - | 23.34M | -4.98M | 99.89M | 42.99M | -36.47M | -61.82M | -151.93M | 140.22M | -6.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 14.77M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 14.77M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -148.91K | -1.16M | -3.6M | -3.74M | -2.22M | 888K | -1.55M | -531K | - |
| netCommonStockIssuance | - | -148.91K | -1.16M | -3.6M | -3.74M | -2.22M | 888K | -1.55M | -531K | - |
| commonStockIssuance | - | - | - | - | - | - | 889K | - | 243K | - |
| commonStockRepurchased | - | -148.91K | -1.16M | -3.6M | -3.74M | -2.34M | -1000 | -1.55M | -774K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13M | -13.43M | -47.06M | -13.52M | -14.85M | -15.55M | -13.49M | -13.48M | -18.82M |
| commonDividendsPaid | - | -13M | -1.73M | -1.34M | -10.14M | -13.5M | -12.17M | -1.72M | -1.72M | -10.08M |
| preferredDividendsPaid | - | - | -13.43M | -45.71M | -3.38M | -1.35M | -3.38M | -13.49M | -13.48M | -8.74M |
| otherFinancingActivities | - | 148.91K | 11.45M | - | 1.9M | 3.62M | -16.27M | - | -903K | - |
| netCashProvidedByFinancingActivities | - | -13M | -3.15M | -50.66M | -15.36M | -17.07M | -30.93M | -15.04M | -136K | -18.82M |