Is Luk Fook Holdings (International) Limited (LKFLF) a Buy, Sell, or Hold?
OTC : LKFLF
Luk Fook Holdings (International) Limited
$2.95 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 96
- Market Capitalization
- $1.73B
- P/E Ratio
- 6.53
- Dividend Yield
- 4.84%
- Price Target
- Year High
- $4.25
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $2.67
LKFLF 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 | 17.2B | 13.34B | 15.33B | 11.98B | 11.74B | 8.86B | 11.23B | 15.86B | 14.58B | 12.81B |
| costOfRevenue | 10.89B | 8.92B | 11.15B | 8.75B | 8.5B | 6.23B | 7.91B | 11.83B | 10.84B | 9.53B |
| grossProfit | 6.31B | 4.42B | 4.17B | 3.23B | 3.23B | 2.63B | 3.32B | 4.03B | 3.74B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 379.93M | 254.11M | 214.07M | 188.78M | 151.12M | 173.15M | 210.78M | 166.58M | 155.25M |
| sellingAndMarketingExpenses | - | 2.23B | 2.04B | 1.65B | 1.63B | 1.54B | 1.95B | 2.23B | 2.15B | 1.99B |
| sellingGeneralAndAdministrativeExpenses | 2.94B | 2.61B | 2.3B | 1.87B | 1.82B | 1.69B | 2.12B | 2.44B | 2.32B | 2.15B |
| otherExpenses | - | 391.72M | -238.85M | 45.87M | 10.74M | 74.44M | -71.91M | 13.96M | 10.78M | -16.92M |
| operatingExpenses | 2.94B | 3B | 2.06B | 1.7B | 1.59B | 1.44B | 2.03B | 2.17B | 2.14B | 1.98B |
| costAndExpenses | 13.83B | 11.93B | 13.21B | 10.45B | 10.1B | 7.66B | 9.94B | 14B | 12.98B | 11.51B |
| netInterestIncome | -87.88M | -32.61M | -30.62M | 12.36M | 64.25M | 34.55M | -17.62M | -4.2M | 22.53M | 14.97M |
| interestIncome | - | 26.51M | 28.98M | 33.12M | 87.34M | 63.4M | 45.45M | 30.05M | 28.92M | 23.98M |
| interestExpense | 87.88M | 59.12M | 59.6M | 20.76M | 23.1M | 28.85M | 63.08M | 34.25M | 6.39M | 9.01M |
| depreciationAndAmortization | - | 602.95M | 492.54M | 371.72M | 435.67M | 520.89M | 597.31M | 112.5M | 117.06M | 122.26M |
| ebitda | 3.37B | 2.04B | 2.64B | 1.96B | 2.14B | 1.81B | 1.75B | 1.95B | 1.71B | 1.41B |
| ebit | 3.37B | 1.44B | 2.14B | 1.59B | 1.71B | 1.28B | 1.15B | 1.84B | 1.62B | 1.26B |
| nonOperatingIncomeExcludingInterest | - | -26.51M | -28.98M | -9.98M | -63.51M | -40.17M | 1.63M | 12.43M | 975K | 30.29M |
| operatingIncome | 3.37B | 1.41B | 2.12B | 1.58B | 1.64B | 1.24B | 1.16B | 1.85B | 1.62B | 1.29B |
| totalOtherIncomeExpensesNet | -790.37M | -32.61M | -30.62M | -10.78M | 40.41M | 11.32M | -64.7M | -46.68M | -7.37M | -39.3M |
| incomeBeforeTax | 2.58B | 1.38B | 2.09B | 1.57B | 1.68B | 1.26B | 1.09B | 1.81B | 1.61B | 1.25B |
| incomeTaxExpense | 562.64M | 311.58M | 327.17M | 280.66M | 291.3M | 236.3M | 223.41M | 302.71M | 243.12M | 223.05M |
| netIncomeFromContinuingOperations | 2.01B | 1.07B | 1.76B | 1.28B | 1.39B | 1.02B | 867.65M | 1.5B | 1.37B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04B | 1.1B | 1.77B | 1.28B | 1.39B | 1.02B | 866.32M | 1.49B | 1.37B | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04B | 1.1B | 1.77B | 1.28B | 1.39B | 1.02B | 866.32M | 1.49B | 1.37B | 1.02B |
| eps | 3.45 | 1.87 | 3.01 | 2.19 | 2.37 | 1.73 | 1.48 | 2.54 | 2.33 | 1.73 |
| 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 | 2.36B | 1.91B | 1.98B | 2.35B | 3.49B | 3.55B | 2.71B | 2.09B | 1.9B | 1.53B |
| shortTermInvestments | - | - | 14.11M | - | - | - | - | - | 197.81M | 332.57M |
| cashAndShortTermInvestments | 2.36B | 1.91B | 2B | 2.35B | 3.49B | 3.55B | 2.71B | 2.09B | 2.1B | 1.86B |
| netReceivables | 375.65M | 395.19M | 265.77M | 317.37M | 307.07M | 393.06M | 361.73M | 424.72M | 451.13M | 250.6M |
| accountsReceivables | 372.63M | 293.8M | 265.77M | 213.82M | 187.71M | 277.34M | 231.31M | 362.68M | 359.8M | 217.26M |
| otherReceivables | 3.02M | 101.39M | 101M | 103.55M | 119.36M | 115.72M | 130.42M | 62.05M | 91.33M | 75.37M |
| inventory | 14.61B | 10.74B | 9.57B | 8.85B | 8.77B | 7.32B | 7.53B | 9.32B | 7.99B | 6.97B |
| prepaids | - | 165.59M | 70.81M | - | - | - | - | 88.36M | 64.72M | 50.5M |
| otherCurrentAssets | 634.93M | 378.57M | 430.44M | 491.26M | 494.29M | 517.99M | 512.03M | 482.12M | 351.37M | 295.79M |
| totalCurrentAssets | 17.98B | 13.59B | 12.33B | 11.97B | 13B | 11.73B | 11.08B | 12.4B | 10.88B | 9.43B |
| propertyPlantEquipmentNet | 2.39B | 1.73B | 2.52B | 1.59B | 1.21B | 1.23B | 1.76B | 951.78M | 547.66M | 564.27M |
| goodwill | 277.53M | 277.67M | 277.67M | - | - | - | - | - | - | - |
| intangibleAssets | 472.12M | 1.21B | 538.32M | 1.08M | 280.78M | 277.87M | 1.08M | 484.21M | 274.1M | 248.86M |
| goodwillAndIntangibleAssets | 749.65M | 1.48B | 816M | 1.08M | 280.78M | 277.87M | 1.08M | 484.21M | 274.1M | 248.86M |
| longTermInvestments | 771.64M | 108.79M | 911.62M | 1.17B | 1.14B | 1.1B | 854.67M | 427.34M | -124.14M | -239.87M |
| taxAssets | 167.62M | 167.97M | 154.65M | 146.67M | 158.02M | 123.08M | 71.84M | 54.64M | 47.11M | 45.95M |
| otherNonCurrentAssets | 34.77M | 923.74M | 117.16M | 51.62M | 421.57M | 54.42M | 156.28M | 105.1M | 591.49M | 628.6M |
| totalNonCurrentAssets | 4.11B | 4.31B | 4.52B | 2.96B | 3.22B | 2.78B | 2.84B | 2.02B | 1.34B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.09B | 17.9B | 16.85B | 14.93B | 16.22B | 14.51B | 13.93B | 14.42B | 12.21B | 10.68B |
| totalPayables | 777.76M | 764.48M | 177.65M | 280.25M | 243.29M | 284.77M | 98.46M | 295.17M | 383.69M | 383.57M |
| accountPayables | 429.99M | 248.29M | 177.65M | 280.25M | 242.88M | 284.77M | 98.44M | 292.46M | 380.13M | 381.58M |
| otherPayables | 347.76M | 516.19M | - | - | 411K | - | 20000 | 2.72M | 3.56M | 2M |
| accruedExpenses | - | 20.19M | 280.7M | 207.07M | 174.24M | 147.99M | 139.89M | 233.03M | 236.53M | 192.71M |
| shortTermDebt | 4.5B | 2.2B | 1.43B | 540.13M | 1.95B | 1.09B | 1.51B | 2.31B | 726.28M | 437.15M |
| capitalLeaseObligationsCurrent | - | 333.96M | 287.7M | 172.46M | 204.6M | 338.57M | 469.39M | - | - | - |
| taxPayables | - | 174.47M | 171.85M | 125.42M | 188.28M | 170.22M | 111.8M | 149.28M | 170.9M | 150.08M |
| deferredRevenue | - | 29.28M | 188.26M | 325.22M | 1.3B | 1.08B | 818.96M | 961.81M | - | -229.5M |
| otherCurrentLiabilities | 1.45B | 1.03B | 1.15B | 1.27B | 1.33B | 7.92M | 852.27M | 881.83M | 679.69M | 580.46M |
| totalCurrentLiabilities | 6.73B | 4.32B | 3.52B | 2.47B | 3.91B | 2.95B | 3.07B | 3.72B | 2.03B | 1.59B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 248.76M | 277.73M | 319.42M | 147.6M | 153.01M | 81.85M | 283.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137.93M | 112.24M | - | 59.66M | 74.69M | 157.9M | 146.84M | 133.69M | 100.71M | 81.67M |
| otherNonCurrentLiabilities | 59.14M | 42.74M | 153.94M | 33.87M | 5.45M | 1.29M | 9.62M | 10.82M | 8.24M | 105.42M |
| totalNonCurrentLiabilities | 445.83M | 432.71M | 473.36M | 241.13M | 233.16M | 241.04M | 440.12M | 144.51M | 108.95M | 105.42M |
| otherLiabilities | 7.84 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.76M | 611.69M | 607.12M | 320.07M | 357.61M | 420.43M | 753.06M | - | - | - |
| totalLiabilities | 7.18B | 4.76B | 3.99B | 2.71B | 4.14B | 3.19B | 3.51B | 3.86B | 2.14B | 1.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.68M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M |
| retainedEarnings | - | 1.41B | - | 9.59B | 8.95B | 8.48B | 8.04B | 7.94B | 7.05B | 6.31B |
| additionalPaidInCapital | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| 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 | 2.05B | 1.38B | 1.77B | 1.57B | 1.68B | 1.26B | 1.09B | 1.81B | 1.61B | 1.25B |
| depreciationAndAmortization | - | 602.95M | 492.54M | 406.11M | 464.87M | 546.44M | 617.36M | 126.45M | 127.91M | 131.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.3B | -626.58M | -352.1M | -1.05B | 816.86M | 1.52B | -1.81B | -1.07B | -510.77M |
| accountsReceivables | - | -117.59M | 26.36M | -40.31M | 115.84M | -67.64M | 262.51M | -212.45M | 22.52M | 23.19M |
| inventory | - | -1.18B | -460.38M | -520.76M | -1.29B | 516.4M | 1.54B | -1.61B | -1.09B | -575.34M |
| accountsPayables | - | - | -175.31M | 210.16M | 97.82M | 342.31M | -272.83M | -4.33M | 67.29M | 133.89M |
| otherWorkingCapital | - | 551K | -17.26M | -1.18M | 29.18M | 25.78M | -5.98M | 15.64M | 19.78M | 64.57M |
| otherNonCashItems | -2.05B | 232.21M | 29.65M | -277.93M | -364.32M | -172.83M | -178.63M | -231.36M | -205.01M | -150.37M |
| netCashProvidedByOperatingActivities | - | 919.2M | 1.66B | 1.34B | 738.94M | 2.45B | 3.05B | -113M | 469.84M | 720.36M |
| investmentsInPropertyPlantAndEquipment | - | -141.86M | -293.37M | -107.28M | -455.48M | -138.94M | -158.72M | -886.92M | -212.7M | -156.5M |
| acquisitionsNet | - | 1.33M | -76.44M | 7.63M | 41.58M | -32.28M | 1.76M | 2.55M | -48.36M | 3.25M |
| purchasesOfInvestments | - | -77.51M | -53.5M | -99000 | -102.73M | -98.78M | -233.76M | -46.69M | - | -261.98M |
| salesMaturitiesOfInvestments | - | - | - | 99000 | 102.73M | 98.78M | 232M | 197.81M | 134.76M | -48.18M |
| otherInvestingActivities | - | 36.88M | -354.02M | 35.22M | 14.12M | -34.63M | -187.34M | 76.85M | -2.78M | -44.93M |
| netCashProvidedByInvestingActivities | - | -182.48M | -777.34M | -64.43M | -399.79M | -205.85M | -346.07M | -656.4M | -80.72M | -408.45M |
| netDebtIssuance | - | 308.95M | -1.01B | -1.36B | -395.58M | -401.85M | -798.05M | - | - | -476.54M |
| longTermNetDebtIssuance | - | - | - | -294.16M | -395.58M | -401.85M | -479.36M | 463.42M | 140.45M | - |
| shortTermNetDebtIssuance | - | 308.95M | -1.01B | -1.36B | - | -527.09M | -798.05M | 1.76B | 555.45M | -476.54M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -698.66M | -745.63M | -645.82M | -910.02M | -587.11M | -645.82M | -645.82M | -645.82M | -645.82M |
| commonDividendsPaid | - | -698.66M | -745.63M | -645.82M | -910.02M | -587.11M | -645.82M | -645.82M | -645.82M | -645.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -415.34M | 494.59M | -307M | 845.46M | -549.62M | -518.55M | 1.72B | 499.9M | -9.01M |
| netCashProvidedByFinancingActivities | - | -805.04M | -1.26B | -2.31B | -460.13M | -1.54B | -1.98B | 1.08B | -145.91M | -1.13B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.36B | 6.84B | 7.89B | 5.45B | 7.84B | 7.49B | 6.4B | 5.57B | 6.15B | 5.59B |
| costOfRevenue | 6.42B | 4.47B | 5.26B | 3.67B | 5.75B | 5.4B | 4.63B | 4.12B | 4.41B | 4.09B |
| grossProfit | 3.93B | 2.37B | 2.64B | 1.78B | 2.09B | 2.08B | 1.77B | 1.46B | 1.73B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 187.83M | 192.1M | 141.05M | 56.53M | 122.75M | 45.66M | 52.48M | 41.9M |
| sellingAndMarketingExpenses | - | - | 1.27B | 968.06M | 897.22M | 478.68M | 768.58M | 374.7M | 366.68M | 378.97M |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 1.29B | 1.45B | 1.16B | 1.23B | 1.08B | 1.03B | 818.58M | 988.76M | 828.3M |
| otherExpenses | - | - | 306.52M | 85.2M | -109.54M | -10.96M | -11.33M | -22.48M | -44.2M | -63.41M |
| operatingExpenses | 1.65B | 1.29B | 1.76B | 1.25B | 1.12B | 1.07B | 1.02B | 796.11M | 944.55M | 764.89M |
| costAndExpenses | 8.07B | 5.76B | 7.02B | 4.91B | 6.86B | 6.48B | 5.65B | 4.91B | 5.36B | 4.86B |
| netInterestIncome | -46.66M | -30M | -2.6M | -12.38M | -55.49M | -2.87M | 3.48M | 8.88M | 27.59M | 36.66M |
| interestIncome | - | 11.31M | 1.41M | 2M | 29.15M | 14.4M | 3.48M | 18.18M | 40.6M | 46.75M |
| interestExpense | 46.66M | 41.21M | 4.01M | 12.38M | 84.65M | 17.27M | 1.46M | 9.3M | 13.01M | 10.09M |
| depreciationAndAmortization | - | 292.34M | 503.79M | 99.16M | 78.22M | 217.02M | 53.2M | 186.7M | 218.41M | 217.26M |
| ebitda | 2.28B | 1.08B | 1.5B | 544.53M | 850.09M | 782.27M | 800.72M | 584.44M | 625.21M | 614.21M |
| ebit | 2.28B | 790.49M | 993.19M | 445.38M | 771.86M | 565.25M | 747.52M | 397.74M | 406.8M | 396.95M |
| nonOperatingIncomeExcludingInterest | - | 292.83M | -117.44M | 90.92M | 203.43M | 443.03M | 10.19M | 262.39M | 382.91M | 337.72M |
| operatingIncome | 2.28B | 1.08B | 875.75M | 536.3M | 975.29M | 1.01B | 757.71M | 660.13M | 789.72M | 734.67M |
| totalOtherIncomeExpensesNet | -457.22M | -334M | -20.23M | -12.38M | -27.75M | -439.55M | 3.48M | -258.03M | -351.53M | -331.04M |
| incomeBeforeTax | 1.83B | 749.28M | 855.52M | 523.92M | 947.55M | 1.14B | 761.2M | 827.34M | 890.89M | 816.58M |
| incomeTaxExpense | 414.18M | 148.45M | 204.91M | 106.68M | 132.34M | 194.83M | 134.07M | 146.6M | 137.92M | 153.37M |
| netIncomeFromContinuingOperations | 1.41B | 600.83M | 650.61M | 417.25M | 815.21M | 471.32M | 627.13M | 328.8M | 369.23M | 326.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 471.33M | - | 328.81M | 369.23M | 326.95M |
| netIncome | 1.43B | 618.82M | 665.4M | 434.47M | 824.65M | 942.65M | 627.14M | 657.62M | 738.46M | 653.9M |
| netIncomeDeductions | - | - | - | - | - | 471.33M | - | 328.81M | 369.23M | 326.95M |
| bottomLineNetIncome | 1.43B | 618.82M | 665.4M | 434.47M | 824.65M | 471.33M | 627.14M | 328.81M | 369.23M | 326.95M |
| eps | 2.43 | 1.09 | 0.15 | 0.74 | 1.4 | 1.61 | 1.07 | 1.12 | 1.26 | 1.11 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.36B | 870.85M | 1.91B | 1.93B | 1.98B | 2.25B | 2.35B | 2.42B | 3.49B | 4.25B |
| shortTermInvestments | - | - | - | - | 14.11M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.36B | 870.85M | 1.91B | 1.93B | 2B | 2.25B | 2.35B | 2.42B | 3.49B | 4.25B |
| netReceivables | 375.65M | 271.64M | 395.19M | 219.86M | 265.77M | 288.35M | 317.37M | 274.78M | 307.07M | 299M |
| accountsReceivables | 372.63M | 265.8M | 293.8M | 219.86M | 265.77M | 187.26M | 213.82M | 182.88M | 187.71M | 185.22M |
| otherReceivables | 3.02M | 5.85M | 101.39M | 74.59M | 101M | 101.09M | 103.55M | 91.91M | 119.36M | 113.78M |
| inventory | 14.61B | 12.26B | 10.74B | 9.86B | 9.57B | 9.44B | 8.85B | 8.21B | 8.77B | 8.09B |
| prepaids | - | - | 165.59M | 65.6M | 70.81M | - | - | - | - | - |
| otherCurrentAssets | 634.93M | 907.22M | 378.57M | 461.26M | 430.44M | 505.03M | 491.26M | 455.28M | 494.29M | 580.88M |
| totalCurrentAssets | 17.98B | 14.31B | 13.59B | 12.54B | 12.33B | 12.45B | 11.97B | 11.35B | 13B | 13.17B |
| propertyPlantEquipmentNet | 2.39B | 2.45B | 1.73B | 2.56B | 2.52B | 2.24B | 1.59B | 1.57B | 1.21B | 1.49B |
| goodwill | 277.53M | 277.51M | 277.67M | 277.67M | 277.67M | - | - | - | - | - |
| intangibleAssets | 472.12M | 488.57M | 1.21B | 515.89M | 538.32M | 1.08M | 1.08M | 1.08M | 280.78M | 1.08M |
| goodwillAndIntangibleAssets | 749.65M | 766.08M | 1.48B | 793.57M | 816M | 1.08M | 1.08M | 1.08M | 280.78M | 1.08M |
| longTermInvestments | 771.64M | 844.47M | 108.79M | - | 911.62M | 1.09B | 1.17B | 1.17B | 1.14B | 1.17B |
| taxAssets | 167.62M | 154.59M | 167.97M | 189.19M | 154.65M | 113.18M | 146.67M | 150.82M | 158.02M | 150.98M |
| otherNonCurrentAssets | 34.77M | 54.76M | 923.74M | 1.2B | 117.16M | 79.52M | 51.62M | 58.85M | 421.57M | 37.3M |
| totalNonCurrentAssets | 4.11B | 4.27B | 4.31B | 4.55B | 4.52B | 3.52B | 2.96B | 2.95B | 3.22B | 2.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.09B | 18.58B | 17.9B | 17.09B | 16.85B | 15.98B | 14.93B | 14.3B | 16.22B | 16.01B |
| totalPayables | 777.76M | 568.68M | 764.48M | 316.13M | 177.65M | 229.15M | 280.25M | 223.64M | 243.29M | 358.54M |
| accountPayables | 429.99M | 387.95M | 248.29M | 316.13M | 177.65M | 228.82M | 280.25M | 223.3M | 242.88M | 358.07M |
| otherPayables | 347.76M | 180.74M | 516.19M | - | - | 337K | - | 341K | 411K | 474K |
| accruedExpenses | - | - | 20.19M | 224.21M | 280.7M | 280.39M | 207.07M | 177.72M | 174.24M | 198.93M |
| shortTermDebt | 4.5B | 2.53B | 2.2B | 1.41B | 1.43B | 1.15B | 540.13M | 523.13M | 1.95B | 2.15B |
| capitalLeaseObligationsCurrent | - | 333.45M | 333.96M | 340.38M | 287.7M | 204.22M | 172.46M | 188.84M | 204.6M | 243.21M |
| taxPayables | - | - | 174.47M | - | 171.85M | 162.66M | 125.42M | 107.91M | 188.28M | 146.79M |
| deferredRevenue | - | 229.46M | 29.28M | - | 188.26M | 150.45M | 325.22M | 1.24B | 1.3B | 1.26B |
| otherCurrentLiabilities | 1.45B | 1.25B | 1.03B | 1.2B | 1.15B | 1.32B | 1.27B | 1.26B | 1.33B | 1.26B |
| totalCurrentLiabilities | 6.73B | 4.58B | 4.32B | 3.49B | 3.52B | 3.18B | 2.47B | 2.38B | 3.91B | 4.21B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 248.76M | 303.83M | 277.73M | 293.54M | 319.42M | 239.7M | 147.6M | 147.78M | 153.01M | 126.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137.93M | 117.85M | 112.24M | - | - | - | 59.66M | - | 74.69M | - |
| otherNonCurrentLiabilities | 59.14M | 42.75M | 42.74M | 140.58M | 153.94M | 106.6M | 33.87M | 63.91M | 5.45M | 176.7M |
| totalNonCurrentLiabilities | 445.83M | 464.43M | 432.71M | 434.11M | 473.36M | 346.31M | 241.13M | 211.69M | 233.16M | 303.18M |
| otherLiabilities | 7.84 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.76M | 637.28M | 611.69M | 633.92M | 607.12M | 443.92M | 320.07M | 336.62M | 357.61M | 369.69M |
| totalLiabilities | 7.18B | 5.04B | 4.76B | 3.93B | 3.99B | 3.53B | 2.71B | 2.59B | 4.14B | 4.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.68M | 58.68M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M | 58.71M |
| retainedEarnings | - | - | 1.41B | 10.74B | - | 10.21B | 9.59B | 9.28B | 8.95B | 8.54B |
| additionalPaidInCapital | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.43B | 618.82M | 665.4M | 434.47M | 824.65M | 942.65M | 627.14M | 657.62M | 738.46M | 653.9M |
| depreciationAndAmortization | - | 292.34M | 303.02M | 299.93M | 258.84M | 217.02M | 202M | 186.7M | 218.41M | 217.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.31B | - | -451.28M | - | -562.25M | - | -571.53M | - |
| accountsReceivables | - | - | -117.59M | - | 26.36M | - | -42.85M | - | 57.92M | - |
| inventory | - | - | -1.18B | - | -460.38M | - | -520.76M | - | -644.05M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -14.05M | - | -17.25M | - | 1.36M | - | 14.59M | - |
| otherNonCashItems | -1.43B | -1.21B | 361.55M | 29.87M | 615.83M | -304.71M | 129.81M | 486.6M | -201.31M | 58.14M |
| netCashProvidedByOperatingActivities | - | -298.19M | 19.96M | 764.27M | 1.25B | 420.92M | 396.7M | 957.52M | 318.74M | 494.78M |
| investmentsInPropertyPlantAndEquipment | - | -49.34M | -78.34M | -63.51M | -49.87M | -626.08M | -64.29M | -42.99M | -413M | -42.48M |
| acquisitionsNet | - | 275.83K | 1.06M | 277.54K | -135.08M | 200K | 1.1M | 1.22M | 22.3M | 21.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.51M | -100.22M |
| salesMaturitiesOfInvestments | - | 77.46M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 57.56M | 31.78M | 19.09M | -183.99M | 23.45M | 9.7M | 13.58M | 13.5M |
| netCashProvidedByInvestingActivities | - | 28.4M | -20.78M | -31.73M | -165.86M | -625.88M | -40.84M | -41.77M | -379.64M | -107.49M |
| netDebtIssuance | - | -266.36M | 66.68M | -191.75M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -191.75M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -266.36M | 66.68M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -322.72M | -41.49M | -375.75M | -422.72M | -322.91M | -322.91M | -322.91M | -322.91M | -587.11M |
| commonDividendsPaid | - | -322.72M | -41.49M | -375.75M | -422.72M | -161.45M | -41.12M | -161.45M | -14.68M | -293.55M |
| preferredDividendsPaid | - | - | - | - | - | - | -322.91M | -161.45M | -146.78M | - |
| otherFinancingActivities | - | -219.4M | -25.6M | -237.88M | -1.01B | 249.43M | -133.8M | -602.98M | -38.25M | 560.16M |
| netCashProvidedByFinancingActivities | - | -808.48M | -411.3K | -805.38M | -1.43B | 184.29M | -456.71M | -1.85B | -713.98M | 266.61M |