Is Kothari Petrochemicals Limited (KOTHARIPET.NS) a Buy, Sell, or Hold?
NSE : KOTHARIPET.NS
Kothari Petrochemicals Limited — Financials
$131.82 INR
-$1.89 (-1.41%)
- Volume
- 43.01K
- Average Volume
- 103.23K
- Market Capitalization
- $7.76B
- P/E Ratio
- 10.69
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $174.00
- Year Low
- $94.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.48
KOTHARIPET.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 | 5.91B | 5.77B | 5.92B | 4.79B | 3.8B | 2.26B | 2.72B | 2.99B | 1.94B | 2.19B |
| costOfRevenue | 4.5B | 4.52B | 4.34B | 3.53B | 2.74B | 1.34B | 1.79B | 2.22B | 1.23B | 1.76B |
| grossProfit | 1.42B | 1.26B | 1.2B | 1.26B | 1.06B | 407.99M | 937.42M | 773.95M | 712.22M | 430.58M |
| researchAndDevelopmentExpenses | - | - | 14.27M | 16.55M | 8.44M | 7.12M | 6.18M | 5.48M | 4.92M | 1.36M |
| generalAndAdministrativeExpenses | - | 71.47M | 89M | 48.15M | 48.12M | 54.76M | 72.74M | 54.18M | 40.41M | 32.07M |
| sellingAndMarketingExpenses | - | 70.43M | 89.68M | 73.7M | 30.88M | 126.07M | 80.05M | 87.3M | 48.04M | 25.67M |
| sellingGeneralAndAdministrativeExpenses | 530.36M | 141.9M | 178.68M | 205.85M | 192.06M | 173.18M | 152.79M | 141.48M | 88.45M | 57.74M |
| otherExpenses | - | 397.14M | 148.37M | 48.29M | -24.1M | -54.81M | 557.81M | 18.63M | 7.16M | 6.94M |
| operatingExpenses | 530.36M | 539.05M | 341.33M | 270.69M | 176.4M | 125.49M | 716.78M | 607.57M | 570.43M | 338.38M |
| costAndExpenses | 5.03B | 5.06B | 5.04B | 4.29B | 3.35B | 1.97B | 2.5B | 2.82B | 1.8B | 2.1B |
| netInterestIncome | -7.4M | 8.74M | -678K | -16.78M | -4.05M | -6.99M | -18.71M | -28.86M | -12.58M | -13.48M |
| interestIncome | - | 19.78M | 11.22M | 8.82M | 2.12M | 1.9M | 1.71M | 1.85M | 1.61M | 1.69M |
| interestExpense | 7.4M | 11.03M | 11.9M | 25.6M | 6.16M | 8.89M | 20.43M | 30.7M | 14.19M | 15.18M |
| depreciationAndAmortization | 85.07M | 84.07M | 73.89M | 63.7M | 52.97M | 52.48M | 52.8M | 42.74M | 33.72M | 28.66M |
| ebitda | 1.06B | 917.18M | 1.04B | 641.4M | 519.83M | 376.13M | 316.71M | 233.01M | 192.61M | 143.35M |
| ebit | 975.1M | 833.11M | 962.74M | 577.69M | 463.78M | 323.66M | 263.91M | 190.27M | 158.89M | 114.69M |
| nonOperatingIncomeExcludingInterest | -88.54M | -114.88M | -103.23M | -92.74M | -14.37M | -41.16M | -43.27M | -23.89M | -17.1M | -26M |
| operatingIncome | 886.56M | 718.23M | 859.51M | 484.95M | 436.2M | 282.49M | 239.73M | 166.38M | 141.79M | 92.2M |
| totalOtherIncomeExpensesNet | 81.13M | 103.85M | 91.33M | 67.14M | 24.5M | 32.27M | 22.84M | -6.81M | 2.91M | 10.82M |
| incomeBeforeTax | 967.7M | 822.08M | 950.84M | 552.09M | 460.7M | 314.76M | 243.48M | 159.56M | 144.7M | 99.74M |
| incomeTaxExpense | 242.8M | 163.9M | 313M | 160.32M | 131.85M | 89.33M | 60.19M | 37.71M | 48.94M | -41.36M |
| netIncomeFromContinuingOperations | 724.9M | 658.18M | 637.84M | 391.77M | 328.85M | 225.44M | 183.29M | 121.86M | 95.76M | 140.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -82.88M |
| netIncome | 724.9M | 658.18M | 637.84M | 391.77M | 328.85M | 225.44M | 183.29M | 121.86M | 95.76M | 58.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 724.9M | 658.18M | 637.84M | 391.77M | 328.85M | 225.44M | 183.29M | 121.86M | 95.76M | 58.08M |
| eps | 12.32 | 11.17 | 10.84 | 6.66 | 5.59 | 3.83 | 3.11 | 2.07 | 1.63 | 0.99 |
| 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 | 175.65M | 167.14M | 58.56M | 117.66M | 68.69M | 127.77M | 3.5M | 54.94M | 3.65M | 236.68M |
| shortTermInvestments | 223.83M | 144.66M | 641.21M | 412.38M | 333.5M | 153.03M | 40M | - | - | - |
| cashAndShortTermInvestments | 399.48M | 311.8M | 729.76M | 530.04M | 402.18M | 280.8M | 43.5M | 54.94M | 3.65M | 236.68M |
| netReceivables | 616.85M | 524.14M | 600.03M | 473.91M | 291.26M | 192.86M | 222.67M | 223.8M | 218.1M | 198.54M |
| accountsReceivables | 613.99M | 520.13M | 586.68M | 469.57M | 289.82M | 188.09M | 209.45M | 222.65M | 216.2M | 197.1M |
| otherReceivables | 2.86M | 4.01M | 13.35M | 4.35M | 1.44M | 4.77M | 13.22M | 1.15M | 1.9M | 1.44M |
| inventory | 267.39M | 409.75M | 309.58M | 334.56M | 258.38M | 176.54M | 110.21M | 101.36M | 108.63M | 106.13M |
| prepaids | - | - | 16.57M | 19.94M | 88.04M | 12.55M | 5.34M | 6.49M | 5.32M | 3.28M |
| otherCurrentAssets | 55.1M | 73.18M | 53.22M | 51.89M | 25.12M | 30.87M | 63.37M | 76.88M | 123.79M | 82.87M |
| totalCurrentAssets | 1.34B | 1.32B | 1.71B | 1.41B | 1.06B | 693.62M | 445.09M | 462.31M | 457.58M | 613.49M |
| propertyPlantEquipmentNet | 2.07B | 1.97B | 1.17B | 1.08B | 943.42M | 814.38M | 816.12M | 832.08M | 794.68M | 689.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.8M | 6.29M | 8.39M | 6.21M | 8.14M | 11.51M | 12.05M | 4.34M | 417K | 8000 |
| goodwillAndIntangibleAssets | 5.8M | 6.29M | 8.39M | 6.21M | 8.14M | 11.51M | 12.05M | 4.34M | 417K | 8000 |
| longTermInvestments | 1B | 458.19M | 247.7M | -408.92M | 158.43M | -127.33M | 163.42M | 166.01M | 157.49M | 159.87M |
| taxAssets | - | - | - | 598.24M | 539.89M | 313.86M | 849.96M | -166.01M | -157.49M | 72000 |
| otherNonCurrentAssets | 1.48M | 33.7M | 57.38M | 16.23M | -484.64M | 688K | -828.17M | 200.2M | 183.18M | -136.18M |
| totalNonCurrentAssets | 3.08B | 2.47B | 1.48B | 1.29B | 1.17B | 1.01B | 1.01B | 1.04B | 978.28M | 713.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42B | 3.78B | 3.19B | 2.7B | 2.23B | 1.71B | 1.46B | 1.5B | 1.44B | 1.33B |
| totalPayables | 350.87M | 458.72M | 431.08M | 345.1M | 331.37M | 281.75M | 249.59M | 239.04M | 188.96M | 168.7M |
| accountPayables | 342.69M | 446.83M | 431.08M | 291.91M | 328.46M | 281.75M | 249.59M | 214.99M | 188.96M | 168.7M |
| otherPayables | 8.18M | 11.89M | - | 53.18M | 2.91M | - | - | 24.06M | - | - |
| accruedExpenses | - | - | 75.33M | 8.73M | 12.95M | 15.35M | 23M | 17.45M | 13.25M | 15.35M |
| shortTermDebt | - | 7.73M | - | 69.38M | 27.28M | 10.36M | 55.5M | 221.94M | 230.86M | 250.05M |
| capitalLeaseObligationsCurrent | 8.5M | 7.73M | - | 4.19M | 6.38M | 5.8M | -39.37M | -14.75M | -21.89M | -22.28M |
| taxPayables | - | - | - | - | 2.91M | - | - | - | - | - |
| deferredRevenue | - | - | 8.4M | 60.78M | 119.73M | 52.33M | 39.37M | 45.9M | 44.9M | 31.61M |
| otherCurrentLiabilities | 179.52M | 90.93M | 30.33M | 6.21M | -11.02M | -6.04M | 19.61M | 16.89M | 11.69M | 9.44M |
| totalCurrentLiabilities | 538.89M | 565.11M | 545.13M | 494.38M | 486.68M | 359.55M | 347.72M | 510.07M | 466.64M | 458.07M |
| longTermDebt | - | - | - | 154.78M | 82.59M | 12.06M | 549K | 52.74M | 104.92M | 91.28M |
| capitalLeaseObligationsNonCurrent | 13.88M | 22.38M | 22.38M | - | 4.19M | 10.57M | 20.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 154.78M | -98.49M | -93.3M | 549K | 52.74M | -78M | - |
| deferredTaxLiabilitiesNonCurrent | 139.88M | 133.6M | 177.49M | 133.55M | 98.49M | 93.3M | 87.34M | 81.28M | 78M | 61.96M |
| otherNonCurrentLiabilities | 2.88M | 2.36M | -20.79M | - | 98.49M | 93.3M | - | - | - | - |
| totalNonCurrentLiabilities | 156.64M | 158.33M | 179.08M | 288.33M | 185.27M | 115.92M | 108.6M | 134.02M | 182.92M | 160.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.38M | 30.11M | 22.38M | 4.19M | 10.57M | 16.36M | -18.66M | -14.75M | -21.89M | -22.28M |
| totalLiabilities | 695.53M | 723.44M | 724.21M | 782.71M | 671.95M | 475.47M | 456.32M | 644.1M | 649.56M | 618.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 691K | - | - | - | - |
| commonStock | 591.87M | 591.87M | 588.46M | 591.87M | 591.87M | 588.46M | 591.87M | 591.87M | 591.87M | 591.87M |
| retainedEarnings | - | 2.47B | 1.87B | 1.33B | 966.35M | 639.36M | 410.23M | 262.92M | 194.39M | 117.09M |
| additionalPaidInCapital | - | - | - | - | - | 3.4M | - | - | - | - |
| 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 | 724.9M | 658.18M | 637.84M | 552.09M | 460.7M | 314.76M | 243.48M | 159.56M | 144.7M | 99.74M |
| depreciationAndAmortization | 85.07M | 84.07M | 76.24M | 66.05M | 55.37M | 55.07M | 55.39M | 45.33M | 36.1M | 31.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45.8M | -50.38M | 4.74M | -202.36M | -205.38M | 36.72M | 32.39M | 97.45M | 10.45M | -65.44M |
| accountsReceivables | -98.36M | 69.79M | -126.25M | -176.04M | -106.4M | 21.08M | 14.06M | -6.28M | -19.57M | -42.26M |
| inventory | 142.36M | -100.17M | 24.97M | -76.18M | -77.88M | -66.34M | -8.85M | 7.27M | -2.49M | -12.23M |
| accountsPayables | -104.64M | 15.36M | 85.11M | 16.64M | 46.7M | 37.9M | 17.89M | 50.09M | 20.26M | 13.04M |
| otherWorkingCapital | 106.44M | -35.36M | 20.9M | 33.22M | -67.81M | 38.82M | 9.29M | 46.37M | 12.94M | -53.21M |
| otherNonCashItems | -40.98M | -87.88M | -3.6M | -153.62M | -126.95M | -98.2M | -60.74M | -27.11M | -33.85M | -22.3M |
| netCashProvidedByOperatingActivities | 814.79M | 603.99M | 715.22M | 262.16M | 183.73M | 308.35M | 270.53M | 275.24M | 157.4M | 43.03M |
| investmentsInPropertyPlantAndEquipment | -188.67M | -860.65M | -155.64M | -204.62M | -204.66M | -51.01M | -25.52M | -95.18M | -299.67M | -175.24M |
| acquisitionsNet | - | 1.5M | - | 9.55M | 1.06M | 620K | 421K | - | 1.61M | - |
| purchasesOfInvestments | -654.04M | - | - | -65.72M | -170.02M | -109.99M | -40M | - | -10M | - |
| salesMaturitiesOfInvestments | - | 401.12M | - | 56.17M | 168.96M | 109.37M | 39.58M | - | 10.09M | 61.38M |
| otherInvestingActivities | 63.08M | 2.22M | -288.41M | -57.25M | -115.44M | -89.53M | -18.59M | 13.81M | 5.09M | 12.37M |
| netCashProvidedByInvestingActivities | -779.63M | -455.8M | -444.04M | -261.87M | -320.09M | -140.54M | -44.11M | -81.37M | -292.89M | -101.48M |
| netDebtIssuance | - | -10.74M | -224.16M | 114.29M | 87.46M | -36.75M | -59.52M | -52.18M | -55.56M | 91.28M |
| longTermNetDebtIssuance | - | -10.74M | -224.16M | 114.29M | 87.46M | -30.33M | -52.18M | -52.18M | 13.64M | 159.77M |
| shortTermNetDebtIssuance | - | - | - | - | -7.34M | -6.42M | -7.34M | -8.93M | -69.2M | -68.48M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.85M | -58.85M | -88.27M | -29.42M | - | - | -35.47M | -44.14M | -14.71M | -16.33M |
| commonDividendsPaid | -58.85M | -58.85M | -88.27M | -29.42M | - | - | -35.47M | -44.14M | -14.71M | -14.71M |
| preferredDividendsPaid | - | - | - | - | - | - | 6.05M | - | - | - |
| otherFinancingActivities | -10.74M | - | -17.85M | -36.18M | -11.76M | -3.47M | -182.87M | -46.26M | -14.55M | 54.15M |
| netCashProvidedByFinancingActivities | -69.59M | -69.59M | -330.28M | 48.68M | 75.7M | -40.22M | -277.87M | -142.58M | -84.82M | 130.72M |
| 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 | 1.53B | 1.35B | 1.43B | 1.61B | 1.53B | 1.31B | 1.81B | 1.45B | 1.68B | 1.25B |
| costOfRevenue | 1.17B | 973.82M | 974.51M | 1.16B | 1.2B | 913.13M | 1.51B | 1.13B | 1.27B | 945.05M |
| grossProfit | 361.16M | 374.52M | 455.74M | 443.36M | 330.71M | 399.61M | 298.27M | 319.43M | 412.66M | 304.28M |
| researchAndDevelopmentExpenses | - | - | - | - | 11.55M | - | - | - | 14.27M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.66M | 141.99M | 121.52M | 123.18M | 119.36M | - | 113.62M | 154.3M | 77.6M | 120.73M |
| otherExpenses | - | 249.34M | 226.97M | 235.58M | -11.55M | 219.61M | 208.03M | 250.36M | 279.36M | 182.9M |
| operatingExpenses | 143.66M | 141.99M | 226.97M | 235.58M | 119.36M | 219.61M | 113.62M | 154.3M | 91.88M | 120.73M |
| costAndExpenses | 1.31B | 1.12B | 1.2B | 1.4B | 1.32B | 1.13B | 1.62B | 1.28B | 1.44B | 1.07B |
| netInterestIncome | -1.54M | -2.15M | -1.98M | -1.73M | -3.72M | -2.12M | -2.51M | -2.67M | -1.09M | -1.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.54M | 2.15M | 1.98M | 1.73M | 3.72M | 2.12M | 2.51M | 2.67M | 1.09M | 1.23M |
| depreciationAndAmortization | 21.14M | 21.37M | 21.42M | 21.14M | 21.25M | 21.89M | 21.01M | 19.92M | 19.2M | 19.41M |
| ebitda | 263.66M | 276.97M | 268.36M | 251.18M | 249.52M | 201.89M | 243.37M | 222.41M | 280.35M | 224.94M |
| ebit | 242.52M | 255.6M | 246.94M | 230.03M | 228.26M | 180M | 222.36M | 202.49M | 261.16M | 205.53M |
| nonOperatingIncomeExcludingInterest | -25.03M | -23.07M | -18.18M | -22.26M | -16.92M | -22.89M | -37.71M | -37.37M | -20.2M | -21.99M |
| operatingIncome | 217.49M | 232.53M | 228.76M | 207.78M | 211.35M | 180M | 184.65M | 165.12M | 240.95M | 183.54M |
| totalOtherIncomeExpensesNet | 23.5M | 20.92M | 16.19M | 20.53M | 13.19M | -2.12M | 35.19M | 34.69M | 19.12M | 20.76M |
| incomeBeforeTax | 240.99M | 253.45M | 244.96M | 228.3M | 224.54M | 177.88M | 219.84M | 199.82M | 260.07M | 204.3M |
| incomeTaxExpense | 62.97M | 66.49M | 60.8M | 52.54M | 51.78M | 49.38M | 56.55M | 6.2M | 108.26M | 60.24M |
| netIncomeFromContinuingOperations | 178.02M | 186.96M | 184.16M | 175.76M | 172.76M | 128.5M | 163.3M | 193.62M | 151.8M | 144.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 178.02M | 186.96M | 184.16M | 175.76M | 172.76M | 128.5M | 163.3M | 193.62M | 151.8M | 144.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 178.02M | 186.96M | 184.16M | 175.76M | 172.76M | 128.5M | 163.3M | 193.62M | 151.8M | 144.07M |
| eps | 3.03 | 3.18 | 3.13 | 2.99 | 2.93 | 2.18 | 2.77 | 3.29 | 2.58 | 2.45 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.65M | 104.73M | - | 167.14M | - | 181.14M | -729.76M | 117.08M | -690.85M | 116.37M |
| shortTermInvestments | 223.83M | 217.96M | - | 144.66M | - | 675.4M | 1.46B | 641.21M | 1.38B | 575.54M |
| cashAndShortTermInvestments | 399.48M | 322.69M | 281.81M | 311.8M | 906.86M | 909.55M | 729.76M | 758.29M | 690.85M | 691.91M |
| netReceivables | 616.85M | 421.07M | - | 524.14M | - | 558.36M | - | 600.03M | - | 531.48M |
| accountsReceivables | 613.99M | 418.64M | - | 520.13M | - | 550.52M | - | 586.68M | - | 530.86M |
| otherReceivables | 2.86M | 2.43M | - | 4.01M | - | 7.83M | - | 13.35M | - | 618K |
| inventory | 267.39M | 420.91M | - | 409.75M | - | 265.5M | - | 309.58M | - | 264.31M |
| prepaids | - | - | - | - | - | -2.69M | - | 16.57M | - | - |
| otherCurrentAssets | 55.1M | 78.98M | -281.81M | 73.18M | -906.86M | 51.31M | -729.76M | 24.7M | -690.85M | 54.79M |
| totalCurrentAssets | 1.34B | 1.24B | - | 1.32B | - | 1.78B | 729.76M | 1.71B | 690.85M | 1.54B |
| propertyPlantEquipmentNet | 2.07B | 1.97B | - | 1.97B | - | 1.25B | - | 1.15B | - | 1.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.8M | 6.53M | - | 6.29M | - | 7.12M | - | 8.39M | - | 9.67M |
| goodwillAndIntangibleAssets | 5.8M | 6.53M | - | 6.29M | - | 7.12M | - | 8.39M | - | 9.67M |
| longTermInvestments | 1B | 811.1M | - | 458.19M | - | 344.39M | - | 247.7M | - | -515.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | 731.63M |
| otherNonCurrentAssets | 1.48M | 54.12M | - | 33.7M | - | 754K | -729.76M | 71.41M | -690.85M | 14.5M |
| totalNonCurrentAssets | 3.08B | 2.85B | - | 2.47B | - | 1.6B | -729.76M | 1.48B | -690.85M | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42B | 4.09B | - | 3.78B | - | 3.38B | - | 3.19B | - | 2.92B |
| totalPayables | 350.87M | 450.86M | - | 458.72M | - | 345.16M | - | 431.08M | - | 436.83M |
| accountPayables | 342.69M | 415.58M | - | 446.83M | - | 338.48M | - | 348.22M | - | 436.83M |
| otherPayables | 8.18M | 35.29M | - | 11.89M | - | 6.68M | - | 82.86M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 75.33M | - | 29.56M |
| shortTermDebt | - | - | - | 7.73M | - | 7.36M | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.5M | 8.1M | - | 7.73M | - | 7.36M | - | - | - | 2.53M |
| taxPayables | - | 35.29M | - | - | - | 6.68M | - | - | - | 27.88M |
| deferredRevenue | - | - | - | - | - | - | - | 8.4M | - | 114.82M |
| otherCurrentLiabilities | 179.52M | 117.66M | - | 90.93M | - | 92.71M | - | 30.33M | - | -11.67M |
| totalCurrentLiabilities | 538.89M | 576.63M | - | 565.11M | - | 452.6M | - | 545.13M | - | 572.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.88M | 18.14M | - | 22.38M | - | 25.43M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 139.88M | 133.43M | - | 133.6M | - | 142.07M | - | 177.49M | - | 136.3M |
| otherNonCurrentLiabilities | 2.88M | 2.97M | -3.06B | 2.36M | -2.76B | 1.91M | -2.47B | 1.58M | -2.21B | - |
| totalNonCurrentLiabilities | 156.64M | 154.54M | -3.06B | 158.33M | -2.76B | 169.4M | -2.47B | 179.08M | -2.21B | 136.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.38M | 26.24M | - | 30.11M | - | 32.79M | - | - | - | 2.53M |
| totalLiabilities | 695.53M | 731.17M | -3.06B | 723.44M | -2.76B | 622.01M | -2.47B | 724.21M | -2.21B | 708.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 591.87M | 591.87M | - | 591.87M | - | 591.87M | - | 588.46M | - | 591.87M |
| retainedEarnings | - | - | - | 2.47B | - | - | - | 1.87B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.4M | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 359.92M | 175.76M | 172.76M | 128.5M | 163.3M | 193.62M | 151.8M | 144.07M | 185.39M | 156.58M |
| depreciationAndAmortization | 42.56M | - | - | - | - | - | - | 19.41M | 20.22M | 17.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 116.77M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 100.18M | - | - | - | - | - | - | - | - | - |
| inventory | -11.16M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27.76M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -35.08M | -175.76M | -172.76M | -128.5M | -163.3M | -193.62M | -151.8M | -124.66M | -185.39M | -156.58M |
| netCashProvidedByOperatingActivities | 484.18M | - | - | - | - | - | - | 38.82M | 40.44M | 34.83M |
| investmentsInPropertyPlantAndEquipment | -50.91M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -399.52M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -450.43M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -5.37M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5.37M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.85M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -58.85M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.95M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -66.17M | - | - | - | - | - | - | - | - | - |