Is Kuantum Papers Limited (KUANTUM.NS) a Buy, Sell, or Hold?
NSE : KUANTUM.NS
Kuantum Papers Limited — Financials
$79.68 INR
$1.45 (1.85%)
- Volume
- 613.59K
- Average Volume
- 73.98K
- Market Capitalization
- $6.95B
- P/E Ratio
- 16.60
- Dividend Yield
- 3.77%
- Price Target
- Year High
- $135.00
- Year Low
- $65.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.66
KUANTUM.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 | 10.93B | 11.07B | 12.06B | 13.02B | 8.26B | 4.02B | 7.43B | 7.91B | 7.04B | 6.1B |
| costOfRevenue | 9B | 6.87B | 8.79B | 5.9B | 4.64B | 2.16B | 4.09B | 4.16B | 3.61B | 2.07B |
| grossProfit | 1.93B | 4.2B | 3.27B | 7.13B | 3.62B | 1.86B | 3.33B | 3.75B | 3.42B | 4.02B |
| researchAndDevelopmentExpenses | - | 38.34M | 29.69M | 26.7M | 21.26M | 18.18M | 22.68M | 18.7M | 13.73M | 12.15M |
| generalAndAdministrativeExpenses | - | 104.93M | 84.49M | 87.33M | 76.28M | 43.61M | 40.73M | 121.38M | 107.26M | 68.91M |
| sellingAndMarketingExpenses | - | 13.82M | 18.33M | 23.67M | 25.42M | 17.65M | 29.24M | 29.5M | 50.48M | 92.35M |
| sellingGeneralAndAdministrativeExpenses | 968.4M | 118.76M | 234.84M | 111M | 599.33M | 61.26M | 69.96M | 150.88M | 157.74M | 161.26M |
| otherExpenses | - | 649.18M | 3.17M | 557.08M | 2.25B | 1.83B | 2.28B | 11.03M | 12.18M | 2.59M |
| operatingExpenses | 968.4M | 806.28M | 267.71M | 694.79M | 2.87B | 1.91B | 2.37B | 2.4B | 2.12B | 2.99B |
| costAndExpenses | 9.97B | 7.68B | 9.06B | 9.69B | 7.52B | 4.07B | 6.46B | 6.56B | 5.73B | 5.06B |
| netInterestIncome | -463.6M | -393M | -407.56M | -700.05M | -688.69M | -271.32M | -286.14M | -204.24M | -230.47M | -191.85M |
| interestIncome | - | - | 20.91M | 14.74M | 12.34M | 11M | 25.53M | 51.98M | 15.37M | 9.79M |
| interestExpense | 463.6M | 393M | 428.47M | 714.79M | 701.03M | 282.32M | 311.67M | 256.22M | 245.84M | 201.65M |
| depreciationAndAmortization | 653.3M | 539.98M | 482.47M | 453.04M | 460.21M | 346.96M | 315.68M | 249.92M | 194.2M | 153.64M |
| ebitda | 1.68B | 2.43B | 3.35B | 3.2B | 1.2B | 310.98M | 1.28B | 1.62B | 1.51B | 1.2B |
| ebit | 1.03B | 1.89B | 2.86B | 3.34B | 737.38M | -49.81M | 963.59M | 1.37B | 1.25B | 1B |
| nonOperatingIncomeExcludingInterest | -63.9M | 1.51B | 170.84M | 652.38M | 4M | 3.18M | - | 74.26M | 96.16M | 31.57M |
| operatingIncome | 965.2M | 3.39B | 3.04B | 2.69B | 735.4M | -28.81M | 961.24M | 1.35B | 1.3B | 848.71M |
| totalOtherIncomeExpensesNet | -399.7M | -1.84B | -559.08M | -660.21M | -664.33M | -289.49M | -324.87M | -330.48M | -271.72M | -193.75M |
| incomeBeforeTax | 565.5M | 1.55B | 2.48B | 2.03B | 77.04M | -318.3M | 651.92M | 1.11B | 1.07B | 848.71M |
| incomeTaxExpense | 146M | 401.97M | 637.85M | 668.11M | -57.18M | -191.03M | -66.14M | 329.51M | 342.24M | 239.57M |
| netIncomeFromContinuingOperations | 419.5M | 1.15B | 1.84B | 1.36B | 134.23M | -127.27M | 718.06M | 779.39M | 728.88M | 593.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 419.5M | 1.15B | 1.84B | 1.36B | 134.23M | -127.27M | 718.06M | 779.39M | 728.88M | 609.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 419.5M | 1.15B | 1.84B | 1.36B | 134.23M | -127.27M | 718.06M | 779.39M | 728.88M | 593.01M |
| eps | 4.81 | 13.2 | 21.07 | 15.6 | 1.54 | -1.46 | 8.23 | 8.93 | 8.35 | 6.8 |
| 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 | 484.8M | 92.38M | 705.86M | 15.43M | 35.61M | 4.52M | 4.64M | 390.19M | 142.22M | 372.53M |
| shortTermInvestments | 83M | 5.24M | 73.44M | 173.09M | 10.59M | 9.5M | - | 23.1M | 338.95M | - |
| cashAndShortTermInvestments | 484.8M | 214.38M | 779.3M | 188.51M | 46.2M | 4.52M | 4.64M | 413.28M | 481.18M | 372.53M |
| netReceivables | 442.7M | 390.92M | 342.24M | 290.46M | 614.66M | 330.82M | 143.35M | 334.82M | 335.88M | 353.78M |
| accountsReceivables | 442.7M | 390.92M | 342.24M | 287.32M | 606.11M | 330.82M | 143.35M | 334.82M | 320.02M | 343.49M |
| otherReceivables | - | - | - | 3.13M | 8.55M | - | - | - | 15.85M | 10.29M |
| inventory | 1.31B | 1.26B | 1.84B | 1.59B | 1.24B | 737M | 923.84M | 635.72M | 744.82M | 608.75M |
| prepaids | - | - | 63.23M | 55.25M | 49.07M | 12.67M | 17.63M | 11.7M | 13.03M | 6.41M |
| otherCurrentAssets | 313.4M | 845.3M | 41.13M | 5.7M | 200.42M | 404.58M | 703.48M | 647.46M | 470.52M | 464.81M |
| totalCurrentAssets | 2.56B | 2.71B | 3.07B | 2.13B | 2.15B | 1.49B | 1.79B | 2.04B | 1.84B | 1.73B |
| propertyPlantEquipmentNet | 20.82B | 17.57B | 15.1B | 14.37B | 14.29B | 14.47B | 13.3B | 10.18B | 8.95B | 8.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 114.8M | 111.35M | 4.18M | - | 355K | 16.76M | 55.02M | 75.15M | 57.11M | 21.69M |
| goodwillAndIntangibleAssets | 114.8M | 111.35M | 4.18M | -12.24M | 355K | 16.76M | 55.02M | 75.15M | 57.11M | 21.69M |
| longTermInvestments | 10M | - | 77.22M | -133.65M | 117.98M | -155.49M | 170.75M | 121.31M | 85.45M | 90M |
| taxAssets | - | - | - | 12.24M | 236.98M | 324.22M | 481.91M | 389.89M | 313.83M | 314.53M |
| otherNonCurrentAssets | 485.2M | 738.32M | 632.78M | 522.11M | -41.54M | 116K | -303.49M | 34.89M | -27.39M | 142.1M |
| totalNonCurrentAssets | 21.43B | 18.41B | 15.81B | 14.76B | 14.61B | 14.65B | 13.7B | 10.8B | 9.38B | 8.62B |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 23.99B | 21.13B | 18.88B | 16.89B | 16.76B | 16.14B | 15.49B | 12.84B | 11.21B | 10.35B |
| totalPayables | 640.4M | 418.52M | 860.43M | 349.44M | 362.07M | 448.07M | 288.28M | 314.93M | 304.7M | 244.15M |
| accountPayables | 640.4M | 418.52M | 569.39M | 258.26M | 356.92M | 447.81M | 278.65M | 313.26M | 304.7M | 244.15M |
| otherPayables | - | - | 81.4M | 91.18M | 5.16M | 263K | - | 3.33M | - | - |
| accruedExpenses | - | - | 114.04M | 101.34M | 70.07M | 69.42M | 86.09M | 95.77M | 75.44M | 80.28M |
| shortTermDebt | 2.71B | 2.51B | 2.05B | 1.45B | 1.18B | 752.95M | 1.05B | 942.9M | 829.54M | 1.03B |
| capitalLeaseObligationsCurrent | 9.8M | - | - | - | - | - | 15.31M | 19.76M | - | 1.21M |
| taxPayables | - | - | 81.4M | 91.18M | 5.16M | 263K | 9.64M | 1.67M | 9.6M | 181.13M |
| deferredRevenue | 2.5M | - | -48.13M | 14.76M | 31.09M | 283.42M | 653.39M | 234.13M | 195.1M | 14M |
| otherCurrentLiabilities | 495.1M | 340.43M | 36.7M | 171.19M | 109.09M | -34.3M | -99.96M | 126.4M | 144.61M | 80.91M |
| totalCurrentLiabilities | 3.86B | 3.27B | 3.02B | 2.09B | 1.75B | 1.52B | 1.99B | 1.5B | 1.35B | 1.43B |
| longTermDebt | 5.9B | 4.03B | 3.07B | 3.68B | 6.45B | 6.14B | 4.68B | 3B | 2.38B | 1.99B |
| capitalLeaseObligationsNonCurrent | 89.3M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 40.8M | 43.28M | 45.46M | 48.18M | 55.4M | 49.75M | 54.35M | 46.55M | 42.19M | 10.24M |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.4B | 1.26B | 1.17B | 12.68M | 83.72M | 272.37M | 459.88M | 378.59M | 571.06M |
| otherNonCurrentLiabilities | 274.2M | 262.04M | 248.41M | 241.31M | 192.83M | 181.08M | 174.18M | 164.79M | 562.56M | 407.35M |
| totalNonCurrentLiabilities | 7.85B | 5.73B | 4.62B | 5.14B | 6.71B | 6.45B | 5.18B | 3.67B | 2.95B | 2.4B |
| otherLiabilities | - | - | 1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99.1M | - | - | - | - | - | 15.31M | 19.76M | - | 1.21M |
| totalLiabilities | 11.71B | 9B | 7.64B | 7.23B | 8.46B | 7.97B | 7.18B | 5.18B | 4.3B | 3.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.3M | 87.26M | 87.26M | 87.26M | 87.26M | 87.26M | 87.26M | 87.26M | 87.26M | 387.26M |
| retainedEarnings | - | 11.47B | 10.83B | 9.56B | 8.2B | 7.82B | 7.96B | 7.3B | 6.57B | 1.73B |
| additionalPaidInCapital | - | - | 320M | 20M | 20M | 20M | 20M | - | 20M | - |
| 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 | 419.5M | 1.15B | 1.84B | 2.03B | 77.04M | -318.3M | 651.92M | 1.11B | 1.07B | 848.71M |
| depreciationAndAmortization | 653.3M | 539.98M | 482.47M | 454.37M | 461.54M | 348.29M | 317.02M | 251.25M | 194.2M | 153.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 602.4M | -402.99M | -4.16M | 15.06M | -724.47M | 503.33M | -408.27M | 17.75M | 74.48M | -282.42M |
| accountsReceivables | -51.7M | -48.82M | -54.66M | 318.61M | -275.58M | -187.47M | 191.47M | -146.93M | -34.39M | 15.27M |
| inventory | -52.4M | -134.21M | -227.15M | -32.07M | -344.52M | 399.8M | -288.13M | 109.1M | -136.07M | -78.38M |
| accountsPayables | 221.9M | -150.01M | 311.04M | -98.66M | -90.89M | 164.51M | -39.46M | 7.17M | 72.69M | -1.08M |
| otherWorkingCapital | 484.6M | -69.96M | -33.39M | -172.83M | -13.48M | 126.48M | -272.16M | 48.42M | 210.55M | -204.04M |
| otherNonCashItems | 78.2M | 480.77M | 661.44M | 1.26B | 669.27M | 262.95M | 187.67M | -20.27M | -27.12M | 39.14M |
| netCashProvidedByOperatingActivities | 1.75B | 1.77B | 2.98B | 3.75B | 483.38M | 796.27M | 748.33M | 1.36B | 1.31B | 759.27M |
| investmentsInPropertyPlantAndEquipment | -3.27B | -3.13B | -1.76B | -654.04M | -428.28M | -1.84B | -2.77B | -1.63B | -1.15B | -872.78M |
| acquisitionsNet | 4.3M | 18.38M | - | 20.94M | 30.84M | 2.83M | 3.31M | 400K | 4.18M | 2.06M |
| purchasesOfInvestments | -10M | -47.91M | - | -31.74M | -55.96M | -48.12M | -37.75M | - | -191.73M | -84.03M |
| salesMaturitiesOfInvestments | 46.9M | - | - | 10.8M | 25.12M | 45.29M | 34.45M | - | - | - |
| otherInvestingActivities | 5M | 13.03M | 194.84M | 57.51M | 81.83M | 62.13M | 255.2M | 129.92M | 21.39M | -75.91M |
| netCashProvidedByInvestingActivities | -3.22B | -3.15B | -1.56B | -596.52M | -346.45M | -1.78B | -2.51B | -1.5B | -1.32B | -948.69M |
| netDebtIssuance | 2.05B | 1.41B | -3.07M | -2.5B | 728.32M | 1.19B | 1.74B | 696.46M | 192.58M | 626.07M |
| longTermNetDebtIssuance | 2.3B | 1.18B | -89.3M | -2.47B | 509.34M | 1.21B | 1.61B | 651.84M | 181.85M | 679.85M |
| shortTermNetDebtIssuance | -253.5M | 227.56M | 86.24M | -20.82M | 218.98M | -19.72M | 125.29M | 44.63M | 10.73M | -53.79M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260.6M | -260.44M | -260.85M | - | - | -21.63M | -52.27M | -26.24M | -21.01M | -46.34M |
| commonDividendsPaid | -260.6M | -260.44M | -260.85M | - | - | -21.63M | -52.27M | -26.24M | -21.01M | -10.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -35.84M |
| otherFinancingActivities | - | -388.09M | -462.55M | -682.9M | -834.17M | -181.53M | -304.39M | -278.69M | -249.38M | -206.61M |
| netCashProvidedByFinancingActivities | 1.79B | 762.9M | -726.47M | -3.18B | -105.85M | 984.91M | 1.38B | 391.54M | -77.8M | 408.96M |
| 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 | 3.01B | 2.9B | 2.8B | 2.22B | 2.77B | 2.69B | 2.79B | 2.81B | 2.99B | 3.01B |
| costOfRevenue | 2.42B | 2.43B | 2.38B | 1.09B | 1.73B | 1.45B | 1.37B | 1.96B | 2.08B | 1.43B |
| grossProfit | 592M | 463.6M | 413.2M | 1.13B | 1.05B | 1.23B | 1.39B | 850.59M | 908.6M | 1.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.7M | 237.3M | 232.9M | 212.5M | 194.9M | 209.94M | 244.82M | 260.05M | 395.06M | 215.03M |
| otherExpenses | - | 982.5M | 972.2M | 874.7M | 901.8M | 866.64M | 911.62M | -1.43B | 588.21M | 688.96M |
| operatingExpenses | 285.7M | 237.3M | 232.9M | 874.7M | 194.9M | 866.64M | 911.62M | -1.17B | 395.06M | 903.99M |
| costAndExpenses | 2.7B | 2.67B | 2.62B | 1.97B | 1.92B | 2.32B | 2.28B | 2.22B | 2.47B | 2.34B |
| netInterestIncome | -131.8M | -108.8M | -119M | -103.9M | -104.35M | -104.97M | -94.14M | -89.54M | -80.1M | -112.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 131.8M | 108.8M | 119M | 103.9M | 104.35M | 104.97M | 94.14M | 89.54M | 80.1M | 112.63M |
| depreciationAndAmortization | 172.1M | 166.2M | 163M | 152M | 135M | 138.12M | 130M | 125.23M | 122.61M | 123.46M |
| ebitda | 490.1M | 408.4M | 365.4M | 418.3M | 587.1M | 524.67M | 624.98M | 724.3M | 666.85M | 800.92M |
| ebit | 318M | 242.2M | 202.4M | 266.3M | 452.1M | 386.55M | 494.98M | 599.11M | 544.24M | 677.47M |
| nonOperatingIncomeExcludingInterest | -11.7M | -15.9M | -22.1M | -14.3M | 399.02M | -20.84M | -17.39M | -8.58M | -30.7M | -7.21M |
| operatingIncome | 306.3M | 226.3M | 180.3M | 252M | 851.12M | 365.71M | 477.59M | 590.54M | 513.55M | 670.26M |
| totalOtherIncomeExpensesNet | -120.1M | -92.9M | -96.8M | -89.6M | -489.34M | -84.12M | -76.75M | -80.96M | -49.41M | -105.43M |
| incomeBeforeTax | 186.2M | 133.4M | 83.5M | 162.4M | 361.78M | 281.58M | 400.84M | 509.58M | 464.14M | 564.84M |
| incomeTaxExpense | 42.8M | 35.6M | 25.8M | 41.8M | 100.62M | 71.84M | 101.84M | 127.68M | 125.25M | 143.31M |
| netIncomeFromContinuingOperations | 143.4M | 97.8M | 57.7M | 120.6M | 261.16M | 209.75M | 299M | 381.9M | 338.89M | 421.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.4M | 97.8M | 57.7M | 120.6M | 261.16M | 209.75M | 299M | 381.9M | 338.89M | 421.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.4M | 97.8M | 57.7M | 120.6M | 261.16M | 209.75M | 299M | 381.9M | 338.89M | 421.53M |
| eps | 1.64 | 1.12 | 0.66 | 1.38 | 2.99 | 2.4 | 3.43 | 4.38 | 3.88 | 4.83 |
| 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 | 484.8M | - | 7.6M | - | 92.38M | - | 4.84M | -779.3M | 705.86M | -174.58M |
| shortTermInvestments | - | - | 124.8M | - | 5.24M | - | 104.12M | 1.56B | 73.44M | 349.15M |
| cashAndShortTermInvestments | 484.8M | 132.4M | 132.4M | 92.38M | 214.38M | 87.38M | 108.96M | 779.3M | 779.3M | 174.58M |
| netReceivables | 442.7M | - | 319.6M | - | 390.92M | - | 303.49M | - | 342.24M | - |
| accountsReceivables | 442.7M | - | 319.6M | - | 390.92M | - | 303.49M | - | 342.24M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.31B | - | 1.13B | - | 1.26B | - | 1.08B | - | 1.84B | - |
| prepaids | - | - | - | - | - | - | - | - | 63.23M | - |
| otherCurrentAssets | 313.4M | -132.4M | 478.7M | -92.38M | 845.3M | -87.38M | 838.53M | -779.3M | 41.13M | -174.58M |
| totalCurrentAssets | 2.56B | - | 2.07B | - | 2.71B | - | 2.33B | 779.3M | 3.07B | 174.58M |
| propertyPlantEquipmentNet | 20.82B | - | 18.71B | - | 17.57B | - | 16.01B | - | 15.1B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 114.8M | - | 128.4M | - | 111.35M | - | 47.98M | - | 4.18M | - |
| goodwillAndIntangibleAssets | 114.8M | - | 128.4M | - | 111.35M | - | 47.98M | - | -9.64M | - |
| longTermInvestments | 189.3M | - | 123M | - | - | - | -54.37M | - | - | - |
| taxAssets | - | - | - | - | - | - | 54.37M | - | 9.64M | - |
| otherNonCurrentAssets | 305.9M | - | 547.9M | - | 738.32M | - | 803.99M | -779.3M | 714.18M | -174.58M |
| totalNonCurrentAssets | 21.43B | - | 19.51B | - | 18.41B | - | 16.86B | -779.3M | 15.81B | -174.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.99B | - | 21.58B | - | 21.13B | - | 19.19B | - | 18.88B | - |
| totalPayables | 640.4M | - | 525.4M | - | 418.52M | - | 418.28M | - | 569.39M | - |
| accountPayables | 640.4M | - | 508.3M | - | 418.52M | - | 364.84M | - | 569.39M | - |
| otherPayables | - | - | 17.1M | - | - | - | 53.43M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 179.61M | - |
| shortTermDebt | 2.71B | - | 2.3B | - | 2.51B | - | 2.3B | - | 2.05B | - |
| capitalLeaseObligationsCurrent | 9.8M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 53.43M | - | 81.4M | - |
| deferredRevenue | 2.5M | - | - | - | - | - | - | - | 2.61M | - |
| otherCurrentLiabilities | 495.1M | - | 449.4M | - | 340.43M | - | 157.55M | - | 211.42M | - |
| totalCurrentLiabilities | 3.86B | - | 3.27B | - | 3.27B | - | 2.88B | - | 3.02B | - |
| longTermDebt | 5.9B | - | 4.48B | - | 4.03B | - | 2.61B | - | 3.07B | - |
| capitalLeaseObligationsNonCurrent | 89.3M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 40.8M | - | - | - | 43.28M | - | 44.16M | - | 45.46M | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | - | 1.47B | - | 1.4B | - | 1.32B | - | 1.26B | - |
| otherNonCurrentLiabilities | 274.2M | -12.04B | 273.2M | -12.13B | 262.04M | -11.66B | 685.82M | -11.24B | 248.41M | -10.48B |
| totalNonCurrentLiabilities | 7.85B | -12.04B | 6.22B | -12.13B | 5.73B | -11.66B | 4.66B | -11.24B | 4.62B | -10.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99.1M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.71B | -12.04B | 9.49B | -12.13B | 9B | -11.66B | 7.53B | -11.24B | 7.64B | -10.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.3M | - | 87.3M | - | 87.26M | - | 87.26M | - | 87.26M | - |
| retainedEarnings | - | - | - | - | 11.47B | - | - | - | 10.83B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 320M | - |
| 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 | 143.4M | 97.8M | 178.3M | 120.6M | 261.16M | 209.75M | 299M | 381.9M | 338.89M | 421.53M |
| depreciationAndAmortization | - | - | 315M | - | - | - | - | - | - | 123.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 570.7M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 71M | - | - | - | - | - | - | - |
| inventory | - | - | 127.4M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 372.3M | - | - | - | - | - | - | - |
| otherNonCashItems | -143.4M | -97.8M | 329.2M | -120.6M | -261.16M | -209.75M | -299M | -381.9M | -338.89M | -298.07M |
| netCashProvidedByOperatingActivities | - | - | 1.39B | - | - | - | - | - | - | 246.91M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.25B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.24B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 420.8M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 420.8M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -260.4M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -260.4M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -393.7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -233.3M | - | - | - | - | - | - | - |