Is Kalyani Steels Limited (KSL.BO) a Buy, Sell, or Hold?
BSE : KSL.BO
Kalyani Steels Limited — Financials
$871.95 INR
-$11.45 (-1.3%)
- Volume
- 975
- Average Volume
- 2.06K
- Market Capitalization
- $37.86B
- P/E Ratio
- 14.74
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $988.00
- Year Low
- $660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $2.14
KSL.BO 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 | 18.46B | 19.82B | 19.59B | 18.99B | 16.96B | 11.66B | 11.75B | 13.84B | 13.25B | 14.22B |
| costOfRevenue | 14.43B | 14.25B | 14.3B | 14.71B | 12.35B | 8.15B | 8.57B | 10.71B | 10.05B | 9.83B |
| grossProfit | 4.03B | 5.57B | 5.29B | 4.28B | 4.41B | 3.51B | 3.19B | 3.13B | 3.19B | 4.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 73.17M | 63.92M | 58.57M | 51.1M | 34.43M | 48.64M | 45.53M | 55.56M | 49.91M |
| sellingAndMarketingExpenses | - | 538.75M | 561.71M | 583.55M | 444.19M | 369.45M | 328.64M | 383.34M | 437.66M | 516.64M |
| sellingGeneralAndAdministrativeExpenses | 985.08M | 892.18M | 625.63M | 642.12M | 495.29M | 403.88M | 377.28M | 428.87M | 493.22M | 566.55M |
| otherExpenses | - | -59.22M | 218.14M | 128.35M | 991.49M | 917.5M | 1.03B | 8.07M | 59.49M | 1.45B |
| operatingExpenses | 985.08M | 832.96M | 843.77M | 770.47M | 1.49B | 1.32B | 1.4B | 1.39B | 1.5B | 2.02B |
| costAndExpenses | 15.41B | 15.08B | 15.14B | 15.36B | 13.98B | 9.47B | 9.97B | 12.1B | 11.56B | 11.85B |
| netInterestIncome | -86.38M | -185.66M | 191.09M | 270.41M | 326.46M | 237.45M | 71M | -63.37M | -77.85M | -83.71M |
| interestIncome | - | - | 449.22M | 551.37M | 458.55M | 308.36M | 167.08M | 9.64M | 14.67M | 18.34M |
| interestExpense | 86.38M | 185.66M | 258.13M | 280.96M | 132.09M | 70.91M | 96.08M | 73.01M | 92.52M | 102.05M |
| depreciationAndAmortization | 570.39M | 633.88M | 607.51M | 489.02M | 458.76M | 441.51M | 426.97M | 384.23M | 372.5M | 520.54M |
| ebitda | 4.13B | 3.73B | 4.2B | 3.02B | 3.85B | 2.63B | 2.17B | 2.33B | 2.21B | 3.01B |
| ebit | 3.56B | 3.1B | 3.58B | 2.52B | 3.39B | 2.19B | 1.67B | 1.95B | 1.81B | 2.47B |
| nonOperatingIncomeExcludingInterest | -521.95M | 1.64B | 865.75M | -215.85M | -412.48M | -392.01M | - | -205.63M | -117.57M | -113.74M |
| operatingIncome | 3.04B | 4.74B | 4.45B | 2.35B | 2.98B | 2.19B | 1.66B | 1.74B | 1.69B | 2.37B |
| totalOtherIncomeExpensesNet | 435.57M | -1.28B | -1.12B | -101.26M | 280.39M | 354.07M | -136.65M | 178.67M | 59.15M | 33.93M |
| incomeBeforeTax | 3.48B | 3.46B | 3.33B | 2.25B | 3.26B | 2.55B | 1.65B | 1.92B | 1.75B | 2.38B |
| incomeTaxExpense | 899.37M | 900.61M | 843.18M | 580.33M | 829.21M | 647.35M | 307.85M | 604.53M | 597.13M | 821.77M |
| netIncomeFromContinuingOperations | 2.58B | 2.56B | 2.49B | 1.67B | 2.43B | 1.9B | 1.34B | 1.31B | 1.15B | 1.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -48.04M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -20000 | - | 35.72M | - | - | - | - | - |
| netIncome | 2.58B | 2.56B | 2.49B | 1.67B | 2.43B | 1.9B | 1.37B | 1.32B | 1.16B | 1.56B |
| netIncomeDeductions | -20000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.58B | 2.56B | 2.49B | 1.67B | 2.43B | 1.9B | 1.37B | 1.32B | 1.16B | 1.56B |
| eps | 59.07 | 58.7 | 56.99 | 38.26 | 55.65 | 43.59 | 31.29 | 30.17 | 26.48 | 35.79 |
| 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 | 8.25B | 143.06M | 193.68M | 105.07M | 221.48M | 113.38M | 3.6B | 379.49M | 330.4M | 253.64M |
| shortTermInvestments | 1.11M | 7.33B | 5.68B | 7.38B | 9.51B | 6.14B | 327.73M | 2.04B | 1.18B | 657.2M |
| cashAndShortTermInvestments | 8.25B | 7.48B | 5.87B | 7.48B | 9.73B | 6.25B | 3.92B | 2.42B | 1.51B | 910.84M |
| netReceivables | 4.96B | 4.63B | 4.48B | 4.34B | 3.18B | 2.64B | 2.5B | 3.19B | 3.79B | 4.66B |
| accountsReceivables | 4.96B | 4.31B | 4.21B | 4.05B | 2.95B | 2.49B | 2.36B | 3.09B | 3.77B | 4.65B |
| otherReceivables | - | 321.16M | 270.69M | 292.78M | 231.49M | 151.23M | 149.8M | 98.07M | 21.82M | 5.15M |
| inventory | 2.85B | 2.99B | 2.87B | 3.24B | 2.18B | 1.19B | 1.26B | 1.54B | 1.12B | 1.35B |
| prepaids | - | 55.42M | 33.8M | 16.41M | 30.4M | 22.57M | 16.55M | 15.4M | 17.53M | 19.04M |
| otherCurrentAssets | 1.02B | 248.15M | 474.02M | 622.74M | 458.21M | 177.32M | 152.67M | 227.78M | 211.42M | 333.09M |
| totalCurrentAssets | 17.09B | 15.41B | 13.73B | 15.7B | 15.58B | 10.28B | 7.86B | 7.76B | 6.62B | 7.4B |
| propertyPlantEquipmentNet | 11.87B | 11.07B | 11.15B | 6.17B | 5.12B | 3.92B | 4.22B | 4.28B | 4.41B | 4.4B |
| goodwill | - | - | - | - | - | - | - | - | - | 568.33M |
| intangibleAssets | 3.22M | 4.18M | 2.63M | 3.18M | 4.22M | 7.99M | 12.2M | 21.64M | 31.08M | 39.3M |
| goodwillAndIntangibleAssets | 3.22M | 4.18M | 2.63M | 3.18M | 4.22M | 7.99M | 12.2M | 21.64M | 31.08M | 607.63M |
| longTermInvestments | 423.75M | 72.52M | 163.92M | -6.08B | 1.47B | -4.86B | 1.12B | -484.3M | 371.01M | 798.42M |
| taxAssets | - | - | - | 7.69B | 9.76B | 7.15B | 430.46M | 2.21B | 120K | 35.91M |
| otherNonCurrentAssets | 577.25M | 764.07M | 691.01M | 16.42M | -9.36B | 10000 | 10000 | 5.11M | 1.37B | 841.77M |
| totalNonCurrentAssets | 12.87B | 11.91B | 12.01B | 7.8B | 7B | 6.22B | 5.79B | 6.03B | 6.18B | 6.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.96B | 27.32B | 25.73B | 23.51B | 22.58B | 16.5B | 13.65B | 13.79B | 12.8B | 14.08B |
| totalPayables | 2.78B | 3.04B | 1.71B | 2.62B | 5.05B | 2.78B | 3.15B | 3.34B | 1.85B | 2.49B |
| accountPayables | 2.69B | 3.04B | 1.71B | 2.62B | 4.56B | 2.35B | 3.14B | 3.3B | 1.85B | 2.45B |
| otherPayables | 93.9M | - | - | - | - | 31.4M | 14.71M | 61.52M | - | 76.28M |
| accruedExpenses | - | 45.36M | 152.58M | 315.32M | 100.2M | 102.61M | 149.51M | 95.04M | 209.13M | 50.11M |
| shortTermDebt | 4.75B | 4.38B | 5.13B | 3.21B | 2.49B | 1.5B | - | 178.81M | 1.52B | 1.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 83.87M | - | 102.3M |
| taxPayables | - | - | 57.72M | 35.3M | 34.33M | 31.4M | 3.91M | 30.76M | 15.02M | 38.14M |
| deferredRevenue | - | - | - | 15.59M | 12.19M | - | 13.84M | 723.85M | 716.43M | 160.47M |
| otherCurrentLiabilities | 466.36M | 424.95M | 825.39M | 346.99M | 14.6M | 4.29M | 347M | 273.4M | 648.85M | 1.07B |
| totalCurrentLiabilities | 8B | 7.89B | 7.81B | 6.51B | 7.67B | 4.39B | 3.66B | 4.36B | 4.23B | 4.59B |
| longTermDebt | - | - | 833.74M | 1.85B | 1.9B | 232.71M | 45.75M | 74.38M | 235.76M | 652.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 34.5M | 28.37M |
| deferredTaxLiabilitiesNonCurrent | 245.4M | 240.75M | 208.23M | 162.6M | 214.44M | 270.36M | 305.43M | 472.24M | 504.16M | 508.34M |
| otherNonCurrentLiabilities | 664.44M | 273.76M | 236.8M | 89M | 112.25M | 116.04M | - | 39.13M | 504.18M | 602.77M |
| totalNonCurrentLiabilities | 909.84M | 514.51M | 1.12B | 2.1B | 2.22B | 619.11M | 390.29M | 585.75M | 774.44M | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 83.87M | - | 102.3M |
| totalLiabilities | 8.91B | 8.41B | 8.93B | 8.61B | 8.9B | 5.01B | 4.05B | 4.94B | 5B | 6.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.64M | 218.64M | 218.27M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M |
| retainedEarnings | 20.87B | 18.74B | 16.2B | 14.18B | 12.94B | 10.83B | 8.92B | 8.09B | 7.04B | 6.81B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 379.07K |
| 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 | 2.58B | 2.56B | 2.49B | 2.25B | 3.31B | 2.55B | 1.65B | 1.92B | 1.75B | 2.38B |
| depreciationAndAmortization | 570.39M | 633.88M | 607.51M | 489.02M | 458.76M | 441.51M | 426.97M | 384.23M | 372.5M | 520.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27B | 930.69M | 84.34M | -3.25B | 1.2B | -1.43B | 842.2M | 1.31B | 516.17M | -536.17M |
| accountsReceivables | -649.94M | -105.22M | -162.61M | 117.39M | -686.32M | -134.45M | 708.26M | 676.69M | 856.74M | -1.21B |
| inventory | 137.9M | -122.17M | 1.21B | -1.06B | -986.66M | 70.23M | 284.62M | -427.62M | 231.13M | -256.63M |
| accountsPayables | -360.78M | 978.86M | -520.13M | -1.94B | 2.3B | -702.31M | -166.64M | 1.59B | -522M | 912.52M |
| otherWorkingCapital | -400.73M | 179.22M | -447.63M | -361.75M | 567.24M | -659.56M | 15.96M | -528.94M | 285.04M | -279.54M |
| otherNonCashItems | -252.2M | -308.6M | -164.32M | -744.83M | -1.34B | -1.01B | -518.25M | -754.76M | -718.59M | -849.29M |
| netCashProvidedByOperatingActivities | 1.62B | 3.82B | 3.02B | -1.26B | 3.62B | 553.93M | 2.4B | 2.86B | 1.92B | 1.51B |
| investmentsInPropertyPlantAndEquipment | -614.4M | -251.09M | -5.6B | -1.11B | -1.75B | -160.19M | -182.46M | -220.1M | -328.32M | -17.92M |
| acquisitionsNet | 6.24M | 1.5M | - | -2.14B | 3.37B | 150K | 90000 | 490K | 940K | 14.18M |
| purchasesOfInvestments | -9.64B | -5.01B | -12.55B | -8.26B | -8.29B | -2.33B | -1.57B | -1.03B | -524.53M | -346.87M |
| salesMaturitiesOfInvestments | 9.65B | 3.48B | 14.45B | 10.4B | 4.92B | 2.33B | 1.57B | 1.03B | - | - |
| otherInvestingActivities | -1.03B | 437.41M | 876M | 2.65B | -2.99B | -2.03B | -1.5B | -774.81M | 79.1M | -6.4M |
| netCashProvidedByInvestingActivities | -1.62B | -1.35B | -2.83B | 1.53B | -4.74B | -2.19B | -1.68B | -994.91M | -773.75M | -371.18M |
| netDebtIssuance | 374.34M | -1.59B | 675.17M | 520.84M | 2.68B | 1.69B | -178.81M | -1.5B | -694.1M | -877.53M |
| longTermNetDebtIssuance | - | -1.67B | -611.69M | 520.84M | 2.68B | 1.69B | -178.81M | -1.5B | -694.1M | -877.53M |
| shortTermNetDebtIssuance | 374.34M | 81.09M | 1.29B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -436.53M | -436.53M | -436.53M | -436.53M | -327.41M | - | -526.26M | -263.13M | -262.7M | -30968 |
| commonDividendsPaid | -436.53M | -436.53M | -436.53M | -436.53M | -327.41M | - | -526.26M | -263.13M | -262.7M | -30968 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -496.53M | -335.39M | -474.79M | -1.12B | -82.38M | -77.44M | -48M | -94.13M | -104.56M |
| netCashProvidedByFinancingActivities | -62.19M | -2.52B | -96.75M | -390.48M | 1.23B | 1.6B | -782.51M | -1.81B | -1.05B | -982.13M |
| 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 | 4.84B | 4.62B | 4.56B | 4.43B | 5.44B | 4.84B | 4.92B | 4.61B | 5.03B | 4.8B |
| costOfRevenue | 3.64B | 3.61B | 3.28B | 3.16B | 3.8B | 3.55B | 3.9B | 3.69B | 3.69B | 3.41B |
| grossProfit | 1.21B | 1.02B | 1.28B | 1.27B | 1.64B | 1.29B | 1.02B | 922.5M | 1.34B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.37M | 237.49M | 204.74M | 190.49M | 222.92M | 247.6M | 215.32M | 290.29M | 199.94M | 226.94M |
| otherExpenses | - | 602.8M | 573.04M | 561.02M | 659.3M | 612.45M | 568.11M | 644.81M | 41.46M | 350.08M |
| operatingExpenses | 352.37M | 237.49M | 573.04M | 561.02M | 222.92M | 612.45M | 215.32M | 290.29M | 241.4M | 577.02M |
| costAndExpenses | 3.99B | 3.85B | 3.85B | 3.72B | 4.02B | 4.16B | 4.12B | 3.98B | 4.28B | 3.99B |
| netInterestIncome | -14.83M | -24.77M | -20.25M | -26.54M | -41.58M | -55.23M | -48.13M | -40.72M | -47.35M | -54.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.83M | 24.77M | 20.25M | 26.54M | 41.58M | 55.23M | 48.13M | 40.72M | 47.35M | 54.46M |
| depreciationAndAmortization | 136.56M | 137.19M | 148.21M | 148.44M | 158.47M | 157.43M | 159.04M | 159.81M | 152.57M | 147.66M |
| ebitda | 1.13B | 996.8M | 1.01B | 1.01B | 1.14B | 967.61M | 1.11B | 924.58M | 1.05B | 1.08B |
| ebit | 990.08M | 859.61M | 857.43M | 857.26M | 985.44M | 810.18M | 951.34M | 764.77M | 895.5M | 930.56M |
| nonOperatingIncomeExcludingInterest | -136.65M | -81.41M | -151.56M | -152.33M | 436.38M | -134.1M | -149.06M | -132.56M | -144.42M | -122.42M |
| operatingIncome | 853.43M | 778.2M | 705.87M | 704.93M | 1.42B | 676.08M | 802.28M | 632.21M | 746.55M | 808.14M |
| totalOtherIncomeExpensesNet | 121.82M | 56.64M | 131.31M | 125.79M | -340.95M | 78.87M | 100.93M | 91.84M | 101.6M | 67.96M |
| incomeBeforeTax | 975.25M | 834.84M | 837.18M | 830.72M | 1.08B | 754.95M | 903.21M | 724.05M | 848.15M | 876.1M |
| incomeTaxExpense | 258.42M | 215.23M | 211.83M | 213.89M | 278.82M | 190.48M | 229.37M | 201.94M | 209.35M | 222.79M |
| netIncomeFromContinuingOperations | 716.83M | 619.61M | 625.35M | 616.83M | 802.05M | 564.47M | 673.84M | 522.11M | 638.8M | 653.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -220K | - | - | - | -10000 | - |
| netIncome | 716.83M | 619.6M | 625.35M | 616.81M | 802.02M | 564.47M | 673.84M | 522.11M | 638.79M | 653.31M |
| netIncomeDeductions | - | -10000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 716.83M | 619.61M | 625.35M | 616.81M | 802.02M | 564.47M | 673.84M | 522.11M | 638.79M | 653.31M |
| eps | 16.42 | 14.19 | 14.33 | 14.13 | 18.37 | 12.93 | 15.44 | 11.96 | 14.63 | 14.97 |
| 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 | 8.25B | - | 62.18M | - | 143.06M | - | 6.37B | -5.87B | 193.68M | -5.91B |
| shortTermInvestments | 1.11M | - | 5.53B | - | 7.33B | - | 270.14M | 11.74B | 5.68B | 11.81B |
| cashAndShortTermInvestments | 8.25B | 5.37B | 5.59B | 7.47B | 7.48B | 6.64B | 6.64B | 5.87B | 5.87B | 5.91B |
| netReceivables | 4.96B | - | 4.44B | - | 4.63B | - | 4.52B | - | 4.48B | - |
| accountsReceivables | 4.96B | - | 4.44B | - | 4.31B | - | 4.52B | - | 4.21B | - |
| otherReceivables | - | - | - | - | 321.16M | - | - | - | 270.69M | - |
| inventory | 2.85B | - | 2.59B | - | 2.99B | - | 3.38B | - | 2.87B | - |
| prepaids | - | - | - | - | 55.42M | - | - | - | 33.8M | - |
| otherCurrentAssets | 1.02B | -5.37B | 471.02M | -7.47B | 248.15M | -6.64B | 547.43M | -5.87B | 474.02M | -5.91B |
| totalCurrentAssets | 17.09B | - | 13.09B | - | 15.41B | - | 15.1B | 5.87B | 13.73B | 5.91B |
| propertyPlantEquipmentNet | 11.87B | - | 11.42B | - | 11.13B | - | 11.08B | - | 11.15B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.22M | - | 4.17M | - | 4.18M | - | 2.16M | - | 2.63M | - |
| goodwillAndIntangibleAssets | 3.22M | - | 4.17M | - | 4.18M | - | 2.16M | - | 2.63M | - |
| longTermInvestments | 423.75M | - | 3.07B | - | 72.52M | - | 660.5M | - | -5.67B | - |
| taxAssets | - | - | - | - | 38.53M | - | - | - | 5.97B | - |
| otherNonCurrentAssets | 577.25M | - | 643.59M | - | 666.62M | - | 573.08M | -5.87B | 557.15M | -5.91B |
| totalNonCurrentAssets | 12.87B | - | 15.14B | - | 11.91B | - | 12.31B | -5.87B | 12.01B | -5.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.96B | - | 28.23B | - | 27.32B | - | 27.41B | - | 25.73B | - |
| totalPayables | 2.78B | - | 3.08B | - | 3.04B | - | 3.38B | - | 2.29B | - |
| accountPayables | 2.69B | - | 2.95B | - | 3.04B | - | 3.28B | - | 2.06B | - |
| otherPayables | 93.9M | - | 133.44M | - | - | - | 107.18M | - | 225.75M | - |
| accruedExpenses | - | - | - | - | 45.36M | - | - | - | - | - |
| shortTermDebt | 4.75B | - | 4.28B | - | 4.38B | - | 5.18B | - | 5.13B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 133.44M | - | - | - | 107.18M | - | 57.72M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 421.5M | - |
| otherCurrentLiabilities | 466.36M | - | 477.75M | - | 424.95M | - | 567.72M | - | -26.4M | - |
| totalCurrentLiabilities | 8B | - | 7.83B | - | 7.89B | - | 9.13B | - | 7.81B | - |
| longTermDebt | - | - | - | - | - | - | 418.94M | - | 833.74M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245.4M | - | 240.54M | - | 240.75M | - | 224.75M | - | - | - |
| otherNonCurrentLiabilities | 664.44M | -19.71B | 445.39M | -18.92B | 273.76M | -17.55B | 81.4M | -16.8B | 285.91M | -15.65B |
| totalNonCurrentLiabilities | 909.84M | -19.71B | 685.93M | -18.92B | 514.51M | -17.55B | 725.09M | -16.8B | 1.12B | -15.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.91B | -19.71B | 8.52B | -18.92B | 8.41B | -17.55B | 9.86B | -16.8B | 8.93B | -15.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.64M | - | 218.64M | - | 218.64M | - | 218.64M | - | 218.64M | - |
| retainedEarnings | 20.87B | - | - | - | 18.74B | - | - | - | 16.62B | - |
| additionalPaidInCapital | - | - | - | - | - | - | 370K | - | - | - |
| 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 | 716.83M | 619.61M | 1.24B | 616.81M | 802.02M | 564.47M | 673.84M | 522.11M | 638.79M | 653.31M |
| depreciationAndAmortization | - | - | 296.65M | - | - | - | - | - | - | 147.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 146.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -126.92M | - | - | - | - | - | - | - |
| inventory | - | - | 399.51M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -126.16M | - | - | - | - | - | - | - |
| otherNonCashItems | -716.83M | -619.61M | -293.59M | -616.81M | -802.02M | -564.47M | -673.84M | -522.11M | -638.79M | -505.65M |
| netCashProvidedByOperatingActivities | - | - | 1.39B | - | - | - | - | - | - | 295.32M |
| investmentsInPropertyPlantAndEquipment | - | - | -342.25M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -419.93M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -762.18M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -436.53M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -436.53M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -273.82M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -710.35M | - | - | - | - | - | - | - |