Is Krishana Phoschem Limited (KRISHANA.NS) a Buy, Sell, or Hold?
NSE : KRISHANA.NS
Krishana Phoschem Limited — Financials
$164.45 INR
-$0.35 (-0.21%)
- Volume
- 1.89M
- Average Volume
- 1.73M
- Market Capitalization
- $50.84B
- P/E Ratio
- 25.86
- Dividend Yield
- 0.06%
- Price Target
- Year High
- $174.00
- Year Low
- $86.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
KRISHANA.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 | 24.18B | 13.59B | 9.22B | 2.1B | 2.08B | 1.48B | 1.63B | 1.53B | 952.47M | 796.21M |
| costOfRevenue | 18.18B | 9.09B | 7.43B | 2.3B | 2.42B | 1.37B | 1.05B | 970.34M | 633.2M | 510.12M |
| grossProfit | 6B | 4.5B | 1.79B | -199.35M | -339.7M | 105.06M | 583.98M | 556.76M | 319.27M | 286.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 284.36M | 56.64M | 32.31M | 30.64M | 18.97M | 17.3M | 13.36M | 10.56M | 15.82M |
| sellingAndMarketingExpenses | - | 941K | 782.64M | 256.68M | 277.92M | 204.85M | 120.27M | 182.87M | 102.44M | 104.94M |
| sellingGeneralAndAdministrativeExpenses | 3.36B | 285.3M | 839.28M | 288.98M | 308.56M | 223.82M | 137.57M | 196.23M | 113M | 120.76M |
| otherExpenses | - | - | 3.11M | -4.73M | -8M | -11.4M | 210.85M | 232K | 819K | 9.58M |
| operatingExpenses | 3.36B | 285.3M | 842.39M | 284.25M | 300.56M | 212.42M | 348.41M | 325.52M | 206.88M | 191.97M |
| costAndExpenses | 21.54B | 9.38B | 8.27B | 2.59B | 2.72B | 1.59B | 1.39B | 1.3B | 840.08M | 702.09M |
| netInterestIncome | -387.41M | -394.52M | -354.76M | -44.25M | -29.19M | -10.36M | -27.44M | -33.9M | -57.22M | -41.76M |
| interestIncome | - | - | 12.86M | 23.99M | 11.31M | 12.38M | 698K | 482K | 270K | 482K |
| interestExpense | 387.41M | 394.52M | 367.62M | 68.24M | 40.5M | 22.74M | 28.14M | 34.39M | 57.49M | 42.24M |
| depreciationAndAmortization | 344.03M | 311.78M | 341.6M | 86.81M | 100.63M | 102.42M | 117.06M | 112.46M | 79.54M | 62.06M |
| ebitda | 3.14B | 1.84B | 1.3B | 544.44M | 568.96M | 409.14M | 353.02M | 337.85M | 191.93M | 152.93M |
| ebit | 2.8B | 1.53B | 958.31M | 457.63M | 468.33M | 306.72M | 235.35M | 224.38M | 120.23M | 102.69M |
| nonOperatingIncomeExcludingInterest | -158.32M | 2.69B | -6.97M | -941.22M | -1.11B | -414.08M | 215K | -1.98M | -7.84M | 260.74M |
| operatingIncome | 2.64B | 4.21B | 951.34M | -483.6M | -640.26M | -107.36M | 235.57M | 231.24M | 112.39M | 51.88M |
| totalOtherIncomeExpensesNet | -229.1M | -2.98B | -360.65M | 872.98M | 1.07B | 391.34M | -27.74M | -31.4M | -48.76M | -301.97M |
| incomeBeforeTax | 2.41B | 1.23B | 590.69M | 389.39M | 427.83M | 283.98M | 207.83M | 200.13M | 63.62M | 61.46M |
| incomeTaxExpense | 608.75M | 367.26M | 186.26M | 122.03M | 133.19M | 88.15M | 70.08M | 56M | 28.21M | 28.44M |
| netIncomeFromContinuingOperations | 1.8B | 865.4M | 404.43M | 267.36M | 294.63M | 195.84M | 137.74M | 135.12M | 35.42M | 33.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.8B | 865.4M | 404.43M | 267.36M | 294.63M | 195.84M | 137.74M | 144.14M | 35.42M | 33.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.8B | 865.4M | 404.43M | 267.36M | 294.63M | 195.84M | 137.74M | 135.12M | 35.42M | 33.02M |
| eps | 5.83 | 2.8 | 1.31 | 0.88 | 1.05 | 0.78 | 1.11 | 1.16 | 0.28 | 0.29 |
| 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 | 212.98M | 120.34M | 213K | 236K | 102K | 224K | 184K | 447K | 443K | 365K |
| shortTermInvestments | 291.46M | 158M | 51.89M | 120.37M | 73.03M | 1.75M | - | - | - | - |
| cashAndShortTermInvestments | 504.44M | 278.34M | 52.11M | 120.6M | 73.13M | 1.97M | 184K | 447K | 443K | 365K |
| netReceivables | 7.23B | 3.78B | 2.64B | 750.02M | 700.71M | 408.76M | 268.46M | 213.02M | 136.4M | 143.96M |
| accountsReceivables | 7.15B | 3.78B | 2.64B | 740.8M | 522.06M | 278.67M | 181.12M | 212.85M | 136.39M | 143.7M |
| otherReceivables | 75.31M | 542K | - | 9.22M | 178.65M | 130.09M | 87.34M | 161K | 14000 | 263K |
| inventory | 3.11B | 1.66B | 1.52B | 1.11B | 553.8M | 407.9M | 317M | 330.16M | 175.53M | 255.71M |
| prepaids | - | 25.6M | 25.33M | 11.81M | 5.26M | 3.1M | 3.07M | 3M | 27.29M | 2.51M |
| otherCurrentAssets | 627.01M | 572.88M | 490.98M | 140.02M | 13.34M | 14.47M | 11.67M | 87.33M | 16.76M | 71.21M |
| totalCurrentAssets | 11.46B | 6.32B | 4.73B | 2.12B | 1.35B | 834.46M | 600.39M | 674.41M | 367.97M | 473.49M |
| propertyPlantEquipmentNet | 4.51B | 3.72B | 3.67B | 3.62B | 1.77B | 1.08B | 969.36M | 1.07B | 1.12B | 1.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3000 | 3000 | 14.6M | 17.2M | 25.7M | 42.86M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 39.44M | 55.24M | 47.12M |
| otherNonCurrentAssets | 428.83M | 319.48M | 34.97M | 65.58M | 156.2M | 1.75M | 5.81M | -34.02M | -49.42M | -38.95M |
| totalNonCurrentAssets | 4.94B | 4.04B | 3.72B | 3.7B | 1.95B | 1.12B | 975.17M | 1.08B | 1.12B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 16.41B | 10.36B | 8.45B | 5.82B | 3.3B | 1.95B | 1.58B | 1.75B | 1.49B | 1.52B |
| totalPayables | 2.27B | 1.69B | 587.06M | 93.46M | 210.61M | 114.72M | 52.59M | 177.98M | 76.79M | 125.3M |
| accountPayables | 2.24B | 1.67B | 587.06M | 88.44M | 209.32M | 114.72M | 52.59M | 177.98M | 59.49M | 107.98M |
| otherPayables | 21.29M | 21.57M | - | 5.02M | 1.29M | - | - | - | 17.3M | 17.32M |
| accruedExpenses | - | 62.82M | 17.15M | 40.4M | 17.25M | 13.34M | 4.52M | 10.05M | 9.45M | 10.48M |
| shortTermDebt | 5.78B | 2.42B | 2.76B | 1.31B | 190.83M | 141.04M | 60.96M | 162.68M | 212.76M | 213.66M |
| capitalLeaseObligationsCurrent | 76000 | 69000 | 54000 | 49000 | 43000 | 40000 | 36000 | 33000 | 30000 | - |
| taxPayables | - | - | 8.9M | 5.02M | 1.29M | 2.74M | 76000 | 7.61M | 17.3M | 17.32M |
| deferredRevenue | - | - | - | 103.46M | 102.5M | 71.22M | -61M | 136.88M | 8.74M | - |
| otherCurrentLiabilities | 372.71M | 334.02M | 190.62M | 22000 | 940K | 3.42M | 155.91M | 8.59M | 9.57M | - |
| totalCurrentLiabilities | 8.42B | 4.48B | 3.56B | 1.54B | 522.18M | 343.77M | 213.02M | 489.81M | 308.61M | 349.43M |
| longTermDebt | 1.54B | 1.33B | 1.59B | 1.46B | 497.25M | 60.79M | 58.74M | 155.45M | 206.32M | 241.98M |
| capitalLeaseObligationsNonCurrent | 9.15M | 9.2M | 8.94M | 8.99M | 7.75M | 7.8M | 1.68M | 1.67M | 1.7M | - |
| deferredRevenueNonCurrent | - | - | - | 81.88M | - | - | -54.46M | - | - | -5.58M |
| deferredTaxLiabilitiesNonCurrent | 526.54M | - | - | 109.15M | 58.32M | 69.92M | 54.46M | 24.8M | 16.49M | 5.58M |
| otherNonCurrentLiabilities | 299.82M | 696.88M | 278M | 2.58M | 1.93M | 1.65M | - | - | - | - |
| totalNonCurrentLiabilities | 2.38B | 2.04B | 1.88B | 1.66B | 565.25M | 140.16M | 114.88M | 167.96M | 222.8M | 247.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.23M | 9.27M | 9M | 9.04M | 7.8M | 7.84M | 1.72M | 1.7M | 1.73M | - |
| totalLiabilities | 10.8B | 6.52B | 5.44B | 3.2B | 1.09B | 483.94M | 327.9M | 657.77M | 531.41M | 596.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.28M | 618.28M | 618.28M | 309.14M | 296.39M | 261M | 249M | 249M | 249M | 249M |
| retainedEarnings | - | 2.52B | 1.68B | 1.6B | 1.35B | 1.07B | 887.82M | 516.09M | 363.93M | 82.65M |
| additionalPaidInCapital | - | 705.52M | 705.52M | 705.52M | 510.45M | 124.65M | 82.65M | 82.65M | 82.65M | 82.65M |
| 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 | 1.8B | 865.4M | 590.69M | 389.39M | 427.83M | 283.98M | 207.83M | 200.13M | 63.62M | 61.46M |
| depreciationAndAmortization | 344.03M | 311.78M | 341.6M | 86.81M | 100.63M | 102.42M | 117.06M | 103.18M | 79.54M | 62.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.58B | -174.9M | -2B | -780.07M | -462.04M | -228.56M | -79.32M | -140.35M | 64.82M | -5.8M |
| accountsReceivables | -3.37B | -1.14B | -1.9B | -218.74M | -243.39M | -97.55M | 31.74M | -76.61M | 7.31M | 6.42M |
| inventory | -1.62B | -66.41M | -313.64M | -555.18M | -145.9M | -90.9M | 13.16M | -154.63M | 80.19M | -102.93M |
| accountsPayables | 577.98M | 1.08B | 498.62M | -120.88M | 94.6M | 62.13M | -125.39M | 118.49M | -48.49M | 76.15M |
| otherWorkingCapital | -176.7M | -45.25M | -284.84M | 114.73M | -167.36M | -102.25M | 1.17M | -27.59M | -15.36M | 97.13M |
| otherNonCashItems | 179.6M | 540.71M | 251.82M | -23.86M | -117.17M | -59.69M | -19.89M | -11.17M | 40.05M | 25.9M |
| netCashProvidedByOperatingActivities | -2.26B | 1.54B | -816.37M | -327.73M | -50.75M | 98.16M | 225.67M | 151.8M | 248.04M | 143.62M |
| investmentsInPropertyPlantAndEquipment | -1.13B | -383.42M | -377.98M | -1.93B | -859.64M | -214.97M | -12.35M | -55.46M | -157.84M | -309.44M |
| acquisitionsNet | 590K | 260K | - | - | - | 220K | 185K | 254K | 415K | 2.13M |
| purchasesOfInvestments | -3.08B | -400M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.09B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -72M | 462.46M | 12.86M | 32.49M | 19.81M | 29.18M | 281K | 658K | 3.03M | 375K |
| netCashProvidedByInvestingActivities | -1.2B | -320.69M | -365.12M | -1.9B | -839.83M | -185.57M | -11.89M | -54.55M | -154.81M | -309.07M |
| netDebtIssuance | 3.57B | -599.69M | 1.59B | 2.08B | 486.25M | 82.13M | -49.22M | -94.8M | - | 115.8M |
| longTermNetDebtIssuance | 220.68M | -123.4M | 261.22M | 1.01B | 423.84M | 3.1M | -96.71M | -51.04M | - | 115.8M |
| shortTermNetDebtIssuance | 3.35B | -476.29M | 1.33B | 1.06B | 62.42M | 79.03M | -149.38M | -43.93M | - | - |
| netStockIssuance | - | - | - | 155.87M | 458.52M | 40.5M | 28.12M | - | - | - |
| netCommonStockIssuance | - | - | - | 155.87M | 458.52M | 40.5M | 28.12M | - | - | 91.65M |
| commonStockIssuance | - | - | - | 155.87M | 458.52M | 40.5M | 28.12M | - | - | 91.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.89M | -30.89M | -15.46M | -14.8M | -13.68M | -12.4M | -15.01M | - | - | - |
| commonDividendsPaid | -30.89M | -30.89M | -15.46M | -14.8M | -13.68M | -12.4M | -15.01M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.71M | -472.35M | -365.08M | 12.66M | -40.61M | -22.77M | -177.94M | -174K | -93.15M | 49.41M |
| netCashProvidedByFinancingActivities | 3.55B | -1.1B | 1.21B | 2.23B | 890.48M | 87.46M | -214.05M | -97.25M | -93.15M | 165.21M |
| 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 | 5.32B | 7.55B | 6.59B | 6.08B | 3.96B | 4.73B | 3.04B | 3.01B | 2.81B | 1.88B |
| costOfRevenue | 3.85B | 5.79B | 5.19B | 4.38B | 2.64B | 3.09B | 1.56B | 2.22B | 2.01B | 1.72B |
| grossProfit | 1.48B | 1.77B | 1.4B | 1.7B | 1.32B | 1.64B | 1.48B | 785.92M | 796.09M | 157.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 91.08M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 724.49M | 957.7M | 790M | 92.11M | 738.28M | 91.08M | 480.58M | 462.72M | 456.23M | 1.02M |
| otherExpenses | - | - | - | - | - | - | 635.62M | - | - | - |
| operatingExpenses | 724.49M | 957.7M | 790M | 92.11M | 738.28M | 91.08M | 1.12B | 462.72M | 456.23M | 1.02M |
| costAndExpenses | 4.57B | 6.75B | 5.98B | 4.47B | 3.38B | 3.18B | 2.67B | 2.68B | 2.47B | 1.72B |
| netInterestIncome | -208.02M | -135.11M | -89.22M | -68.53M | -94.55M | -81.25M | -92.6M | -99.08M | -121.6M | -111.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 208.02M | 135.11M | 89.22M | 68.53M | 94.55M | 81.25M | 92.6M | 99.08M | 121.6M | 111.61M |
| depreciationAndAmortization | 137.11M | 86.77M | 89.51M | 83.88M | 76.45M | 75.76M | 77.52M | 79.61M | 78.89M | 84.6M |
| ebitda | 889.48M | 946.58M | 745.69M | 724.32M | 683.62M | 562.91M | 458.24M | 426.62M | 427.31M | 235.13M |
| ebit | 752.37M | 859.81M | 656.19M | 640.44M | 607.17M | 487.15M | 380.72M | 347M | 348.43M | 150.53M |
| nonOperatingIncomeExcludingInterest | - | -51.84M | -44.35M | 968.89M | -28.1M | 1.06B | -15.37M | -23.8M | -8.56M | 5.88M |
| operatingIncome | 752.37M | 807.97M | 611.84M | 1.61B | 579.07M | 1.55B | 365.35M | 323.2M | 339.87M | 156.42M |
| totalOtherIncomeExpensesNet | -146.37M | -83.27M | -44.87M | -1B | -66.45M | -1.08B | -77.23M | -75.28M | -113.04M | -89.17M |
| incomeBeforeTax | 606M | 724.7M | 566.97M | 605.94M | 512.62M | 469.78M | 288.12M | 247.93M | 226.83M | 67.25M |
| incomeTaxExpense | 135.05M | -106.07M | 233.73M | 274.28M | 206.81M | 141.22M | 82.84M | 80.48M | 62.72M | 11.68M |
| netIncomeFromContinuingOperations | 470.95M | 830.77M | 333.24M | 331.66M | 305.8M | 328.56M | 205.28M | 167.44M | 164.11M | 55.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 470.95M | 830.77M | 333.24M | 331.66M | 305.8M | 328.56M | 205.28M | 167.44M | 164.11M | 55.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.95M | 830.77M | 333.24M | 331.66M | 305.8M | 328.56M | 205.28M | 167.44M | 164.11M | 55.57M |
| eps | 1.52 | 2.69 | 1.08 | 1.07 | 0.99 | 1.06 | 0.66 | 0.54 | 0.53 | 0.18 |
| 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 | 212.98M | - | 244.1M | - | 120.34M | - | 68.92M | -119.18M | 26.26M | -144.68M |
| shortTermInvestments | 210.94M | - | - | - | 158M | - | 155.05M | 238.36M | 25.85M | 289.37M |
| cashAndShortTermInvestments | 423.92M | - | 244.1M | - | 278.34M | - | 223.98M | 119.18M | 52.11M | 144.68M |
| netReceivables | 7.23B | - | 4.24B | - | 3.78B | - | 2.71B | - | 3.1B | - |
| accountsReceivables | 7.15B | - | 4.24B | - | 3.78B | - | 2.62B | - | 2.64B | - |
| otherReceivables | 75.31M | - | - | - | 542K | - | 90.5M | - | 459.54M | - |
| inventory | 3.11B | - | 2.57B | - | 1.66B | - | 1.46B | - | 1.52B | - |
| prepaids | - | - | - | - | 25.6M | - | - | - | 25.33M | - |
| otherCurrentAssets | 707.54M | - | 1.47B | - | 572.88M | - | 477.05M | -119.18M | 31.4M | -144.68M |
| totalCurrentAssets | 11.46B | - | 8.53B | - | 6.32B | - | 4.87B | 119.18M | 4.73B | 144.68M |
| propertyPlantEquipmentNet | 4.51B | - | 3.69B | - | 3.72B | - | 3.76B | - | 3.65B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 419.49M | - | 472.78M | - | 3000 | - | -100.13M | - | 14.6M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.35M | - | 9.35M | - | 319.48M | - | 155.05M | -119.18M | 52.63M | -144.68M |
| totalNonCurrentAssets | 4.94B | - | 4.17B | - | 4.04B | - | 3.82B | -119.18M | 3.72B | -144.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.41B | - | 12.7B | - | 10.36B | - | 8.69B | - | 8.45B | - |
| totalPayables | 2.27B | - | 2.73B | - | 1.69B | - | 1.09B | - | 587.06M | - |
| accountPayables | 2.24B | - | 2.73B | - | 1.67B | - | 1.05B | - | 587.06M | - |
| otherPayables | 21.29M | - | - | - | 21.57M | - | 33.94M | - | - | - |
| accruedExpenses | - | - | - | - | 62.82M | - | - | - | 43.71M | - |
| shortTermDebt | 5.78B | - | 2.97B | - | 2.42B | - | 2.05B | - | 2.76B | - |
| capitalLeaseObligationsCurrent | 76000 | - | 77000 | - | 69000 | - | 54000 | - | 54000 | - |
| taxPayables | - | - | - | - | - | - | 33.94M | - | 8.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 162.89M | - |
| otherCurrentLiabilities | 372.71M | - | 450.62M | - | 334.02M | - | 327M | - | 8.94M | - |
| totalCurrentLiabilities | 8.42B | - | 6.15B | - | 4.48B | - | 3.47B | - | 3.56B | - |
| longTermDebt | 1.54B | - | 1.15B | - | 1.33B | - | 1.57B | - | 1.59B | - |
| capitalLeaseObligationsNonCurrent | 9.15M | - | 8.79M | - | 9.2M | - | 8.53M | - | 8.94M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 526.54M | - | 625.06M | - | - | - | 249.13M | - | 189.76M | - |
| otherNonCurrentLiabilities | 299.82M | -4.44B | 328.16M | -3.84B | 696.88M | -3.31B | 88.94M | -3.01B | 88.24M | -2.91B |
| totalNonCurrentLiabilities | 2.38B | -4.44B | 2.11B | -3.84B | 2.04B | -3.31B | 1.91B | -3.01B | 1.88B | -2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.23M | - | 8.87M | - | 9.27M | - | 8.58M | - | 9M | - |
| totalLiabilities | 10.8B | -4.44B | 8.26B | -3.84B | 6.52B | -3.31B | 5.38B | -3.01B | 5.44B | -2.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.28M | - | 618.28M | - | 618.28M | - | 618.28M | - | 618.28M | - |
| retainedEarnings | - | - | - | - | 2.52B | - | - | - | 1.68B | - |
| additionalPaidInCapital | - | - | - | - | 705.52M | - | - | - | 705.52M | - |
| 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 | 830.77M | 333.24M | 331.66M | 305.8M | 328.56M | 205.28M | 167.44M | 164.11M | 55.95M | 37.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 88.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -830.77M | -333.24M | -331.66M | -305.8M | -328.56M | -205.28M | -167.44M | -164.11M | -55.95M | 51.79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 177.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |