Is Kokuyo Camlin Limited (KOKUYOCMLN.NS) a Buy, Sell, or Hold?
NSE : KOKUYOCMLN.NS
Kokuyo Camlin Limited — Financials
$83.87 INR
-$0.38 (-0.45%)
- Volume
- 15.46K
- Average Volume
- 36.28K
- Market Capitalization
- $8.41B
- P/E Ratio
- 33.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $128.00
- Year Low
- $71.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
KOKUYOCMLN.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 | 8.06B | 7.63B | 8.14B | 7.73B | 5.07B | 4.03B | 6.34B | 6.87B | 6.27B | 6.4B |
| costOfRevenue | 6.27B | 6.11B | 5.24B | 4.88B | 3.28B | 2.48B | 4.06B | 4.33B | 4.04B | 4.26B |
| grossProfit | 1.79B | 1.52B | 2.9B | 2.85B | 1.78B | 1.55B | 2.28B | 2.55B | 2.24B | 2.14B |
| researchAndDevelopmentExpenses | - | - | 54M | 49.02M | 51.69M | 40.22M | 43.51M | 43.69M | 36.6M | 34.28M |
| generalAndAdministrativeExpenses | - | 1.11B | 99.08M | 14.84M | 15.47M | 15.98M | 16.69M | 10M | 7.08M | 12.2M |
| sellingAndMarketingExpenses | - | 143.2M | 280.55M | 222.22M | 113.55M | 112.13M | 249.87M | 285.38M | 295.61M | 482.1M |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.25B | 379.63M | 237.06M | 129.02M | 128.12M | 266.55M | 295.38M | 302.68M | 494.3M |
| otherExpenses | - | 140.64M | 901.37M | 938.6M | 1.59B | 1.47B | 1.78B | 288K | 29000 | 1.82B |
| operatingExpenses | 1.43B | 1.39B | 1.34B | 1.22B | 1.77B | 1.63B | 2.09B | 2.2B | 2.02B | 2.05B |
| costAndExpenses | 7.7B | 7.5B | 7.56B | 7.36B | 5.06B | 4.12B | 6.15B | 6.52B | 6.06B | 6.3B |
| netInterestIncome | -25.61M | -46.11M | -38.91M | -42.41M | -39.54M | -85M | -89.24M | -105.68M | -91.84M | -87M |
| interestIncome | - | - | 3.29M | 2.08M | 2.07M | 2.08M | 2.82M | 6.85M | 3.83M | 30.26M |
| interestExpense | 25.61M | 46.11M | 42.2M | 44.5M | 41.6M | 87.08M | 92.06M | 112.53M | 95.68M | 117.26M |
| depreciationAndAmortization | 221.03M | 212.08M | 186.62M | 168.53M | 176.93M | 184.02M | 192.78M | 178.72M | 165.05M | 120.77M |
| ebitda | 585.71M | 345.67M | 822.65M | 564.47M | 163.36M | 89.48M | 337.5M | 518.66M | 409.63M | 260.74M |
| ebit | 364.68M | 133.59M | 632.98M | 393.36M | -13.58M | -94.55M | 144.72M | 339.94M | 244.58M | 101.27M |
| nonOperatingIncomeExcludingInterest | -5.05M | -6.85M | -51.88M | -15.92M | 19.09M | 12.57M | 42.59M | 1.58M | -30.5M | 19.95M |
| operatingIncome | 359.63M | 126.74M | 581.1M | 377.44M | 5.52M | -81.98M | 187.31M | 349.91M | 214.08M | 768.72M |
| totalOtherIncomeExpensesNet | -20.56M | -39.26M | 12.72M | -25.99M | -52.8M | -99.65M | -99.47M | -114.11M | -65.17M | -98.51M |
| incomeBeforeTax | 339.07M | 87.48M | 593.82M | 351.45M | -47.28M | -181.63M | 87.84M | 227.41M | 148.9M | 15.46M |
| incomeTaxExpense | 91.19M | 29.15M | 155.5M | 106.98M | - | -35.44M | 44.28M | 75.38M | 50.83M | 5.89M |
| netIncomeFromContinuingOperations | 247.88M | 58.33M | 438.32M | 244.47M | -47.28M | -146.18M | 43.56M | 152.06M | 98.07M | 15.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -26000 | - | - |
| netIncome | 247.88M | 58.33M | 438.32M | 244.47M | -47.28M | -146.18M | 43.56M | 152.03M | 98.07M | 9.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 247.88M | 58.33M | 438.32M | 244.47M | -47.28M | -146.18M | 43.56M | 152.03M | 98.07M | 15.13M |
| eps | 2.47 | 0.57 | 4.37 | 2.44 | -0.47 | -1.46 | 0.43 | 1.52 | 0.98 | 0.15 |
| 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 | 118.21M | 73.1M | 94.58M | 82.5M | 70.06M | 67.09M | 48.73M | 50.07M | 43.87M | 141.41M |
| shortTermInvestments | 3.65M | 4.34M | 2.46M | 2.41M | 2.5M | 3.45M | 5.27M | - | - | - |
| cashAndShortTermInvestments | 118.21M | 77.44M | 97.04M | 84.92M | 72.56M | 70.54M | 54M | 50.07M | 43.87M | 141.41M |
| netReceivables | 748.72M | 760.07M | 826.65M | 735.11M | 594.39M | 512.19M | 756.55M | -54.9M | 1.1B | 1.07B |
| accountsReceivables | 748.72M | 760.07M | 826.65M | 735.11M | 594.39M | 511.47M | 755.08M | 1.18B | 1.1B | 1.06B |
| otherReceivables | - | - | - | - | - | 725K | 1.48M | 2.54M | 1.06M | 2.68M |
| inventory | 1.68B | 1.5B | 1.91B | 1.6B | 1.27B | 1.27B | 1.84B | 1.99B | 1.59B | 1.41B |
| prepaids | - | - | 16.95M | 268.17M | 165.35M | 157.23M | 231.25M | 274.58M | 160.78M | 141.67M |
| otherCurrentAssets | 329.62M | 293.27M | 253.08M | 62.26M | 72.84M | 25.17M | - | 1.23B | 1.44M | 2.68M |
| totalCurrentAssets | 2.87B | 2.63B | 3.1B | 2.75B | 2.18B | 2.04B | 2.88B | 3.55B | 2.89B | 2.75B |
| propertyPlantEquipmentNet | 1.52B | 1.57B | 1.58B | 1.37B | 1.48B | 1.64B | 1.81B | 1.68B | 1.59B | 1.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.46M | 22.48M | 27.22M | 30.07M | 29.59M | 19.73M | 8.24M | 11.82M | 15.04M | 17.24M |
| goodwillAndIntangibleAssets | 17.46M | 22.48M | 27.22M | 30.07M | 29.59M | 19.73M | 8.24M | 11.82M | 15.04M | 17.24M |
| longTermInvestments | 106.26M | 162.56M | 98.34M | 127.4M | 141.57M | 133.45M | 49.53M | 8.93M | 103.94M | 181.82M |
| taxAssets | - | - | - | 108.66M | 48.41M | 54.84M | 1.9B | 295.83M | 16.22M | 42.51M |
| otherNonCurrentAssets | 160.63M | 161.93M | 122.94M | 44.65M | 10.38M | 14.04M | -1.83B | 65000 | 231.81M | 5.79M |
| totalNonCurrentAssets | 1.8B | 1.92B | 1.83B | 1.68B | 1.71B | 1.87B | 1.93B | 2B | 1.96B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67B | 4.55B | 4.93B | 4.42B | 3.89B | 3.9B | 4.81B | 5.55B | 4.85B | 4.71B |
| totalPayables | 691.68M | 527.32M | 899.02M | 1B | 1B | 381.14M | 708.35M | 1.02B | 742.77M | 794.91M |
| accountPayables | 691.68M | 527.32M | 663.01M | 736.1M | 844.36M | 393.74M | 652.46M | 889.22M | 742.77M | 794.91M |
| otherPayables | - | - | 236.01M | 266.7M | 158.44M | - | 55.89M | 134.51M | - | - |
| accruedExpenses | - | - | - | - | - | 75.39M | 61.67M | 108.43M | 70.88M | 67.32M |
| shortTermDebt | 264.8M | 411.11M | 650.8M | 558.07M | 645.42M | 648.1M | 1.04B | 1.46B | 1.28B | 1.23B |
| capitalLeaseObligationsCurrent | 32.24M | 27.14M | 22.65M | -217.04M | 5000 | 8000 | -78.26M | - | -85.53M | -88.7M |
| taxPayables | - | - | 31.61M | 49.66M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 358.81M | 219.37M | 188.82M | 208.27M | 313.05M | 217.34M | 21.71M |
| otherCurrentLiabilities | 323.33M | 374.52M | 180.94M | 11.09M | 36.23M | -27.42M | 60.76M | 101.46M | 201.48M | 220.94M |
| totalCurrentLiabilities | 1.31B | 1.34B | 1.75B | 1.71B | 1.38B | 1.27B | 2B | 2.7B | 2.31B | 2.21B |
| longTermDebt | - | - | - | - | 59.3M | 134.28M | 216.87M | 304.13M | 118.14M | 174.08M |
| capitalLeaseObligationsNonCurrent | 70.55M | 102.8M | 129.93M | - | 72000 | 78000 | 85000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -104.5M | -104.5M | 287.64M | - | -110.32M | -82.67M |
| deferredTaxLiabilitiesNonCurrent | 6.65M | 14.12M | 23.87M | 20.9M | 104.5M | 104.5M | 34.94M | 9.85M | 110.32M | 82.67M |
| otherNonCurrentLiabilities | 65.43M | 68.3M | 60.06M | 62.19M | 56.69M | 66.97M | - | 59.1M | 41.32M | 129.38M |
| totalNonCurrentLiabilities | 142.64M | 185.22M | 213.86M | 83.08M | 116.06M | 201.32M | 317.95M | 363.23M | 159.46M | 303.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.8M | 129.94M | 152.58M | -217.04M | 77000 | 86000 | -78.18M | - | -85.53M | -88.7M |
| totalLiabilities | 1.45B | 1.53B | 1.97B | 1.8B | 1.49B | 1.47B | 2.32B | 3.06B | 2.47B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M |
| retainedEarnings | 1.02B | 779.3M | 782.53M | 412.38M | 171.29M | 212.86M | 351.24M | 339.06M | 191.89M | 99.77M |
| additionalPaidInCapital | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| 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 | 247.88M | 58.33M | 438.32M | 351.45M | -47.28M | -181.63M | 87.84M | 227.41M | 148.9M | 15.63M |
| depreciationAndAmortization | 221.03M | 212.08M | 186.62M | 168.53M | 176.93M | 184.02M | 192.78M | 181.92M | 165.05M | 124.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -81.43M | 280.95M | -453.76M | -192.53M | 14.75M | 489.43M | 301.82M | -363.14M | -279.17M | -133.42M |
| accountsReceivables | 12.36M | 66.62M | -89.87M | -139.42M | -81.09M | 204.49M | 412.12M | -85.5M | -27.95M | -156.95M |
| inventory | -172.82M | 403.51M | -311.45M | -324.9M | 390K | 565.5M | 155.8M | -404.51M | -179.08M | -164.76M |
| accountsPayables | 162.04M | -136.19M | -71.93M | 260.52M | 96.33M | -327.16M | -183.84M | 151.08M | -50.45M | 145.68M |
| otherWorkingCapital | -83.01M | -52.99M | 19.49M | 11.28M | -885K | 46.6M | -82.26M | -24.22M | -100.1M | 31.33M |
| otherNonCashItems | -1.67M | -33.88M | 17.17M | -52.66M | 33.63M | 125.77M | 63.01M | 28.98M | 108.99M | 82.89M |
| netCashProvidedByOperatingActivities | 385.81M | 517.48M | 188.35M | 274.79M | 178.03M | 617.6M | 645.45M | 75.18M | 143.77M | 89.11M |
| investmentsInPropertyPlantAndEquipment | -168.73M | -210.66M | -259.38M | -121.02M | -62.74M | -34.92M | -138.19M | -258.68M | -155.94M | -547.2M |
| acquisitionsNet | 3.25M | 2.59M | - | 48.62M | -897K | 4M | -52.82M | 295K | 6.82M | 780K |
| purchasesOfInvestments | -6.36M | -53.08M | -55.07M | -10.37M | -3.04M | -12.46M | -12.18M | -53.55M | - | - |
| salesMaturitiesOfInvestments | 10.62M | 51.14M | 53.17M | 9.54M | 6.96M | 8.46M | 65M | 462K | - | 246.72M |
| otherInvestingActivities | - | - | 84.6M | -833K | 3.92M | 705K | 64.42M | 5.63M | 32.77M | 287.37M |
| netCashProvidedByInvestingActivities | -161.22M | -210.01M | -176.69M | -74.06M | -55.8M | -34.22M | -73.77M | -305.84M | -123.17M | -259.83M |
| netDebtIssuance | -143.8M | -242.06M | 92.56M | -146.65M | -77.66M | -475.71M | -475.81M | 351.44M | -610K | 34.8M |
| longTermNetDebtIssuance | - | - | -5.19M | -59.3M | -74.98M | -82.59M | -35.07M | 171.2M | -102.07M | 94.86M |
| shortTermNetDebtIssuance | -143.8M | -242.06M | 92.56M | -87.35M | -2.68M | -393.12M | -440.74M | 180.24M | -610K | 34.8M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -50.15M | -50.15M | - | - | - | - | -251K | -504K | -267K |
| commonDividendsPaid | - | -50.15M | -50.15M | - | - | - | - | -251K | -504K | -267K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.29M | -37.42M | -42M | -41.63M | -41.61M | -89.3M | -97.21M | -114.33M | -96.06M | -118.17M |
| netCashProvidedByFinancingActivities | -183.09M | -329.63M | 414K | -188.28M | -119.27M | -565.02M | -573.02M | 236.86M | -97.17M | -111.07M |
| 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 | 2.26B | 1.78B | 1.74B | 2.27B | 2B | 1.6B | 1.72B | 2.29B | 2.17B | 1.67B |
| costOfRevenue | 1.84B | 1.36B | 973.4M | 1.45B | 1.55B | 1.03B | 1.25B | 1.69B | 1.63B | 935.67M |
| grossProfit | 427.08M | 423.24M | 763.71M | 815.74M | 449.29M | 566.73M | 470.76M | 604.5M | 538.19M | 739.05M |
| researchAndDevelopmentExpenses | - | - | - | - | 55.43M | - | - | - | 54M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 379.52M | - | - | - | 187.47M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 179.42M | - |
| sellingGeneralAndAdministrativeExpenses | 380.59M | 361.56M | 326.69M | 357.08M | 368.86M | 317.11M | 319.62M | 380.24M | 566.55M | 386.3M |
| otherExpenses | - | 317.95M | 328.99M | 672.32M | -55.43M | 614.69M | 229.36M | 674.25M | 344.3M | 273.13M |
| operatingExpenses | 380.59M | 361.56M | 328.99M | 672.32M | 368.86M | 614.69M | 229.36M | 380.24M | 620.55M | 659.43M |
| costAndExpenses | 2.22B | 1.72B | 1.3B | 2.12B | 1.92B | 1.65B | 1.52B | 2.07B | 2B | 1.6B |
| netInterestIncome | -8.05M | -4.11M | -4.22M | -9.23M | -10.13M | -9.98M | -10M | -16M | -14.51M | -8.15M |
| interestIncome | - | - | - | - | - | - | - | - | 3.29M | - |
| interestExpense | 8.05M | 4.11M | 4.22M | 9.23M | 10.13M | 9.98M | 10M | 16M | 17.8M | 8.15M |
| depreciationAndAmortization | 61.78M | 53.1M | 53.23M | 52.92M | 53.43M | 52.26M | 52.84M | 53.54M | 54.22M | 45.6M |
| ebitda | 108.67M | 116.42M | 163.19M | 197.42M | 131.54M | 5.75M | -78M | 286.37M | 226.38M | 126.48M |
| ebit | 46.89M | 63.32M | 109.96M | 144.5M | 78.11M | -46.51M | -130.84M | 232.83M | 172.15M | 80.88M |
| nonOperatingIncomeExcludingInterest | -395K | -1.63M | 324.75M | -1.08M | 2.31M | -1.44M | 848K | -8.57M | -852K | -1.26M |
| operatingIncome | 46.5M | 61.69M | 434.72M | 143.42M | 80.42M | -47.95M | -129.99M | 224.26M | 171.3M | 79.61M |
| totalOtherIncomeExpensesNet | -7.66M | -2.48M | -328.97M | -8.14M | -12.44M | -8.54M | -10.84M | -7.44M | -13.9M | -6.88M |
| incomeBeforeTax | 38.84M | 59.21M | 105.75M | 135.28M | 67.98M | -56.49M | -140.83M | 216.82M | 157.39M | 72.73M |
| incomeTaxExpense | 10M | 19.39M | 27.11M | 34.7M | 24.1M | -14.87M | -34.49M | 54.42M | 53.21M | 17.05M |
| netIncomeFromContinuingOperations | 28.84M | 39.82M | 78.64M | 100.58M | 43.89M | -41.62M | -106.34M | 162.4M | 104.19M | 55.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.84M | 39.82M | 78.64M | 100.58M | 43.89M | -41.62M | -106.34M | 162.4M | 104.19M | 55.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.84M | 39.82M | 78.64M | 100.58M | 43.89M | -41.62M | -106.34M | 162.4M | 104.19M | 55.68M |
| eps | 0.29 | 0.4 | 0.78 | 1 | 0.43 | -0.41 | -1.06 | 1.62 | 1.04 | 0.56 |
| 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 | 118.21M | - | 225.39M | - | 77.44M | - | 104.76M | -94.58M | 94.58M | -71.63M |
| shortTermInvestments | - | - | 8.13M | - | 5.02M | - | 6.69M | 189.16M | 2.46M | 143.25M |
| cashAndShortTermInvestments | 118.21M | 233.53M | 233.53M | 72.42M | 77.44M | 111.45M | 111.45M | 94.58M | 97.04M | 71.63M |
| netReceivables | 748.72M | - | 532.36M | - | 760.07M | - | 544.4M | - | 826.65M | - |
| accountsReceivables | 748.72M | - | 532.36M | - | 760.07M | - | 544.4M | - | 826.65M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.68B | - | 1.56B | - | 1.5B | - | 1.45B | - | 1.91B | - |
| prepaids | - | - | - | - | - | - | - | - | 16.95M | - |
| otherCurrentAssets | 329.62M | -233.53M | 242.88M | -72.42M | 293.27M | -111.45M | 244.53M | -94.58M | 253.08M | -71.63M |
| totalCurrentAssets | 2.87B | - | 2.57B | - | 2.63B | - | 2.35B | 94.58M | 3.1B | 71.63M |
| propertyPlantEquipmentNet | 1.52B | - | 1.56B | - | 1.57B | - | 1.56B | - | 1.58B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.46M | - | 19.72M | - | 22.48M | - | 24.43M | - | 27.22M | - |
| goodwillAndIntangibleAssets | 17.46M | - | 19.72M | - | 22.48M | - | 24.43M | - | 27.22M | - |
| longTermInvestments | 128.14M | - | 218.05M | - | 193.63M | - | 134.71M | - | 98.34M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 138.75M | - | 96.86M | - | 130.86M | - | 197.54M | -94.58M | 122.94M | -71.63M |
| totalNonCurrentAssets | 1.8B | - | 1.89B | - | 1.92B | - | 1.92B | -94.58M | 1.83B | -71.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67B | - | 4.46B | - | 4.55B | - | 4.27B | - | 4.93B | - |
| totalPayables | 691.68M | - | 648.51M | - | 527.32M | - | 450.74M | - | 899.02M | - |
| accountPayables | 691.68M | - | 648.51M | - | 527.32M | - | 432.1M | - | 663.01M | - |
| otherPayables | - | - | - | - | - | - | 18.64M | - | 236.01M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 110.54M | - |
| shortTermDebt | 264.8M | - | - | - | 438.25M | - | 245.75M | - | 650.8M | - |
| capitalLeaseObligationsCurrent | 32.24M | - | 29.61M | - | 27.14M | - | 24.82M | - | 22.65M | - |
| taxPayables | - | - | - | - | - | - | 18.64M | - | 31.61M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 31.61M | - |
| otherCurrentLiabilities | 323.33M | - | 389.37M | - | 347.38M | - | 371.43M | - | 38.79M | - |
| totalCurrentLiabilities | 1.31B | - | 1.07B | - | 1.34B | - | 1.09B | - | 1.75B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.55M | - | 87.35M | - | 102.8M | - | 116.96M | - | 129.93M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.65M | - | 19.06M | - | 14.12M | - | 23.93M | - | 23.87M | - |
| otherNonCurrentLiabilities | 65.43M | -3.22B | 70.93M | -3.02B | 68.3M | -2.97B | 67.58M | -2.96B | 60.06M | -2.87B |
| totalNonCurrentLiabilities | 142.64M | -3.22B | 177.34M | -3.02B | 185.22M | -2.97B | 208.48M | -2.96B | 213.86M | -2.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.8M | - | 116.96M | - | 129.94M | - | 141.78M | - | 152.58M | - |
| totalLiabilities | 1.45B | -3.22B | 1.24B | -3.02B | 1.53B | -2.97B | 1.3B | -2.96B | 1.97B | -2.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.3M | - | 100.3M | - | 100.3M | - | 100.3M | - | 100.3M | - |
| retainedEarnings | 1.02B | - | - | - | 779.3M | - | - | - | 782.53M | - |
| additionalPaidInCapital | 1.79B | - | - | - | 1.79B | - | - | - | 1.79B | - |
| 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 | 28.84M | 39.82M | 179.22M | 100.58M | 43.89M | -41.62M | -106.34M | 162.4M | 104.19M | 55.68M |
| depreciationAndAmortization | - | - | 106.14M | - | - | - | - | - | - | 45.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 235.17M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 226.69M | - | - | - | - | - | - | - |
| inventory | - | - | -57.39M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 65.88M | - | - | - | - | - | - | - |
| otherNonCashItems | -28.84M | -39.82M | 158.16M | -100.58M | -43.89M | 41.62M | 106.34M | -162.4M | -104.19M | -10.08M |
| netCashProvidedByOperatingActivities | - | - | 678.69M | - | - | - | - | - | - | 91.21M |
| investmentsInPropertyPlantAndEquipment | - | - | -89.04M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 768K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -88.27M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -12.97M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -12.97M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -424.48M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -437.45M | - | - | - | - | - | - | - |