Is Man Industries (India) Limited (MANINDS.BO) a Buy, Sell, or Hold?
BSE : MANINDS.BO
Man Industries (India) Limited — Financials
$530.3 INR
-$3.2 (-0.6%)
- Volume
- 11.44K
- Average Volume
- 29.15K
- Market Capitalization
- $39.76B
- P/E Ratio
- 22.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $625.20
- Year Low
- $302.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
MANINDS.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 | 35.64B | 35.05B | 31.42B | 22.31B | 21.39B | 20.8B | 17.16B | 21.69B | 15.28B | 10.6B |
| costOfRevenue | 24B | 27.35B | 26.94B | 17.73B | 17.55B | 15.11B | 13.64B | 18.17B | 13.2B | 8.92B |
| grossProfit | 11.64B | 7.71B | 4.48B | 2.28B | 2.84B | 5.42B | 3.52B | 3.52B | 2.08B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 372.96M | 307.58M | 216.38M | 202.55M | 160.19M | 215.01M | 170.65M | 154.43M | 161.39M |
| sellingAndMarketingExpenses | - | 2.11B | 2.22B | 1.02B | 1.04B | 2.2B | 1.4B | 1.48B | 925.77M | 494.63M |
| sellingGeneralAndAdministrativeExpenses | 8.04B | 770.6M | 2.52B | 1.23B | 1.24B | 2.36B | 1.62B | 1.65B | 1.08B | 656.02M |
| otherExpenses | - | 2.31B | 145.43M | 2.43B | 927.14M | 775.58M | 661.73M | 148.4M | 146.71M | 289K |
| operatingExpenses | 8.04B | 770.6M | 2.67B | 3.67B | 2.17B | 3.13B | 2.28B | 2.19B | 1.21B | 1.47B |
| costAndExpenses | 32.04B | 28.12B | 29.6B | 21.39B | 20.02B | 19.2B | 15.91B | 20.36B | 14.41B | 10.39B |
| netInterestIncome | -1.52B | -996.3M | -789.74M | -372.98M | -345.86M | -485.21M | -389.34M | -577.03M | -132.06M | -6.05M |
| interestIncome | - | - | 88.56M | 37.36M | 27.17M | 42.82M | 73.06M | 75.92M | 298.29M | 357.13M |
| interestExpense | 1.52B | 996.3M | 878.3M | 410.34M | 373.03M | 528.03M | 462.4M | 652.95M | 430.34M | 363.18M |
| depreciationAndAmortization | 789.2M | 452.5M | 607.05M | 453.46M | 454.03M | 463.81M | 523.21M | 459.29M | 392.06M | 400.71M |
| ebitda | 4.68B | 3.01B | 2.63B | 1.76B | 2.18B | 2.36B | 1.64B | 1.93B | 1.39B | 483.17M |
| ebit | 3.89B | 2.56B | 2.02B | 1.3B | 1.72B | 1.89B | 1.11B | 1.39B | 1.27B | 725.76M |
| nonOperatingIncomeExcludingInterest | -285.9M | 4.37B | -142.39M | 9.34M | -358.22M | -290.23M | 130.63M | -65.42M | -397.67M | 1.17B |
| operatingIncome | 3.6B | 6.93B | 1.88B | 934.86M | 1.36B | 1.6B | 1.25B | 1.33B | 868M | 213.23M |
| totalOtherIncomeExpensesNet | -1.23B | -4.85B | -438.61M | -40.28M | -14.81M | -237.81M | -593.03M | -438.38M | 85.72M | -1.46B |
| incomeBeforeTax | 2.37B | 2.08B | 1.44B | 894.58M | 1.35B | 1.37B | 652.56M | 884.3M | 953.72M | 443.13M |
| incomeTaxExpense | 664.6M | 551.8M | 391.58M | 223.8M | 333.83M | 358.45M | 97.53M | 295.93M | 316.79M | 107.39M |
| netIncomeFromContinuingOperations | 1.7B | 1.53B | 1.05B | 670.4M | 1.02B | 1.01B | 555.03M | 588.37M | 636.93M | 335.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.7B | 1.53B | 1.05B | 670.4M | 1.02B | 1.01B | 555.03M | 588.37M | 636.93M | 335.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7B | 1.53B | 1.05B | 670.4M | 1.02B | 1.01B | 555.03M | 588.37M | 636.93M | 335.74M |
| eps | 23.65 | 23.66 | 17.42 | 11.17 | 17.78 | 17.66 | 9.72 | 10.3 | 11.15 | 5.88 |
| 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 | 6.57B | 3.79B | 1.59B | 368.9M | 819.46M | 172.92M | 1.36B | 49.21M | 54.41M | 1.19B |
| shortTermInvestments | 707.7M | 259.5M | 2.28B | 3.2M | 40000 | 6.26M | 207K | 510K | 5.72M | 467.33M |
| cashAndShortTermInvestments | 7.28B | 4.05B | 4.17B | 372.88M | 819.5M | 179.17M | 1.36B | 49.72M | 60.12M | 1.65B |
| netReceivables | 10.25B | 8.96B | 3.55B | 5.42B | 5.46B | 7.53B | 5.2B | 6.37B | 5.13B | 5.4B |
| accountsReceivables | 10.1B | 8.96B | 3.55B | 4.94B | 5.44B | 6.56B | 4.5B | 5.55B | 3.83B | 3.41B |
| otherReceivables | 156.6M | 1.2B | 676.87M | 476.96M | 13.83M | 974.33M | 695.49M | 666.17M | 1.12B | 1.99B |
| inventory | 15.35B | 12.69B | 6.46B | 4.07B | 3.18B | 3.32B | 3.8B | 2.17B | 4.18B | 1.09B |
| prepaids | - | - | 133.49M | 123.95M | 134.19M | 204.13M | 107.56M | 633.4M | 92.45M | 41.54M |
| otherCurrentAssets | 2.45B | 1.81B | 1.66B | 1.59B | 2.59B | 848.72M | 1.32B | 6.64B | 2.76B | 2.97B |
| totalCurrentAssets | 35.33B | 27.51B | 15.97B | 11.57B | 12.19B | 12.08B | 11.78B | 9.49B | 10.92B | 8.7B |
| propertyPlantEquipmentNet | 11.19B | 7.06B | 6.36B | 4.89B | 4.08B | 4.08B | 3.72B | 3.99B | 4.18B | 3.51B |
| goodwill | 688.2M | 688.2M | 639.28M | 639.28M | 620.18M | - | - | - | - | - |
| intangibleAssets | 3.2M | 5M | 49000 | 49000 | 49000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 691.4M | 693.2M | 639.33M | 639.33M | 620.23M | - | - | - | - | - |
| longTermInvestments | 2.55B | 1.51B | 1.1B | -128M | 1.82B | 1.02B | 1.02B | 1.02B | 1.04B | 590.71M |
| taxAssets | - | - | - | -620.18M | - | - | - | - | - | - |
| otherNonCurrentAssets | 437.7M | 1.02B | 73.81M | 3.12B | -512.09M | 680.43M | 1.75B | 1.44B | 830.05M | 761.78M |
| totalNonCurrentAssets | 14.88B | 10.29B | 8.18B | 7.88B | 6.01B | 5.78B | 6.49B | 6.45B | 6.06B | 4.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.21B | 37.79B | 24.15B | 17.28B | 18.2B | 17.86B | 18.27B | 15.94B | 16.98B | 13.56B |
| totalPayables | 14.99B | 12.02B | 5.03B | 3.4B | 7.57B | 5.18B | 5.61B | 5.63B | 5.82B | 2.12B |
| accountPayables | 14.71B | 12B | 5.03B | 3.4B | 7.55B | 5.18B | 5.61B | 5.35B | 5.78B | 2.12B |
| otherPayables | 274.7M | 20.8M | - | - | 21.1M | - | - | 281.92M | 46.14M | - |
| accruedExpenses | - | 10.9M | 325.12M | 274.32M | 293.15M | 290.71M | 271.03M | 175.89M | 67.64M | 263.27M |
| shortTermDebt | 3.27B | 3.17B | 1.72B | 1.66B | 456.95M | 2.82B | 2.63B | 1.95B | 2.78B | 3.16B |
| capitalLeaseObligationsCurrent | - | 46.7M | 34.07M | 40.63M | 45.99M | 40.94M | 36.06M | - | - | -344.22M |
| taxPayables | - | - | 54M | - | 21.1M | 96.54M | 93.44M | 133.08M | 139.15M | 14.71M |
| deferredRevenue | - | - | - | 242.14M | 12.99M | 627.44M | 1.94B | 133.08M | 594.15M | 344.22M |
| otherCurrentLiabilities | 7.72B | 4.59B | 1.19B | 30.3M | 51.16M | 148.68M | -271.03M | 221.71M | 297.65M | -70.52M |
| totalCurrentLiabilities | 25.97B | 19.85B | 8.3B | 5.64B | 8.43B | 9.1B | 10.22B | 7.98B | 9.06B | 5.81B |
| longTermDebt | 2.4B | 1.38B | 1.36B | 1.3B | 36.63M | 20.31M | 153.33M | 491.65M | 895.8M | 1.31B |
| capitalLeaseObligationsNonCurrent | 609.9M | 156.1M | 140.61M | 12.86M | 29.96M | 76.01M | 117.38M | -17.82M | -107.39M | -37.72M |
| deferredRevenueNonCurrent | - | - | 140.6M | 23.1M | 17.26M | 21.27M | 12.81M | 17.82M | 107.39M | 37.72M |
| deferredTaxLiabilitiesNonCurrent | 258.3M | 275.6M | 257.85M | 242.97M | 226.94M | 254.53M | 266.08M | 396.85M | 354.12M | 369.21M |
| otherNonCurrentLiabilities | 97.4M | 52.9M | 26.38M | 59.51M | 53.92M | 36.45M | 36.45M | 36.45M | 36.49M | 48.74M |
| totalNonCurrentLiabilities | 3.37B | 1.87B | 1.8B | 1.61B | 347.24M | 408.57M | 586.06M | 942.77M | 1.39B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 609.9M | 202.8M | 174.68M | 53.48M | 75.95M | 116.95M | 153.44M | -17.82M | -107.39M | -381.94M |
| totalLiabilities | 29.34B | 21.72B | 10.1B | 7.24B | 8.78B | 9.51B | 10.81B | 8.92B | 10.45B | 7.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375M | 323.7M | 323.68M | 300.5M | 295.9M | 285.52M | 285.52M | 285.52M | 285.52M | 285.52M |
| retainedEarnings | - | 9.86B | 7.89B | 7B | 6.88B | 5.88B | 5.12B | 4.84B | 4.37B | 3.89B |
| additionalPaidInCapital | - | 2.8B | 2.8B | 1.12B | 1.07B | 943.33M | 943.33M | 943.33M | 943.33M | 943.33M |
| 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 | 1.7B | 1.53B | 1.05B | 903.01M | 1.35B | 1.37B | 652.56M | 884.3M | 953.31M | 443.13M |
| depreciationAndAmortization | 789.2M | 452.5M | 610.9M | 453.46M | 454.03M | 463.81M | 523.21M | 459.29M | 392.06M | 400.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -419.7M | -2.44B | 206.12M | -2.76B | 2.83B | -3.06B | 477.92M | -298.38M | 4.01M | -1.47B |
| accountsReceivables | -3.63B | -6.34B | -15.6M | -785.3M | 929.22M | -2.42B | 676.75M | -1.35B | -332.14M | -1.54B |
| inventory | -2.66B | -6.23B | -2.39B | 1.98B | 132.2M | 480.41M | -1.63B | 2.02B | -3.09B | 185.94M |
| accountsPayables | 5.85B | 10.13B | 2.6B | -3.97B | 1.76B | -1.14B | 1.47B | -977.23M | 3.42B | -114.29M |
| otherWorkingCapital | 24.3M | 5.15M | 9.52M | 19.11M | 12.21M | 12.74M | -41.46M | 14.12M | 3.1B | -1.65B |
| otherNonCashItems | 1.73B | 1.13B | 706.15M | 214.72M | -126.04M | 635.2M | 489.36M | 316.61M | -29.49M | -122.74M |
| netCashProvidedByOperatingActivities | 3.8B | 679.9M | 2.57B | -1.19B | 4.51B | -598.94M | 2.14B | 1.36B | 1.32B | -747.75M |
| investmentsInPropertyPlantAndEquipment | -3.4B | -1.54B | -1.2B | -2.07B | -456.81M | -121.94M | -106.98M | -266.95M | -1.1B | -228.88M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 306.84M | 375.61M |
| purchasesOfInvestments | -2.54B | -923.7M | -2.33B | - | -782.12M | - | -429.49M | -11.31M | -247.64M | -1.94M |
| salesMaturitiesOfInvestments | - | 2.05B | 621.04M | 672.8M | 21.14M | 121.7M | - | - | 896K | 17.27M |
| otherInvestingActivities | 100000 | 400K | 275.49M | 44.48M | 27.17M | 42.84M | 73.06M | 106.85M | -4.5M | 43.82M |
| netCashProvidedByInvestingActivities | -5.94B | -413.3M | -2.64B | -1.35B | -1.19B | 42.59M | -463.41M | -171.41M | -1.05B | 205.88M |
| netDebtIssuance | 291.1M | 1.48B | 796.82M | 2.65B | -2.34B | 53.71M | -372.99M | -628.34M | -867.19M | 895.75M |
| longTermNetDebtIssuance | 871M | 22M | 67.26M | 1.24B | -18.64M | -471.04M | -372.99M | -404.15M | -417.51M | -591.66M |
| shortTermNetDebtIssuance | -579.9M | 1.45B | 729.55M | 1.4B | -2.33B | 524.76M | - | -224.2M | -449.68M | 1.49B |
| netStockIssuance | 2.96B | - | 1.9B | 45M | 101.2M | 48.75M | - | - | - | - |
| netCommonStockIssuance | 2.96B | - | 1.9B | 45M | 101.2M | 48.75M | - | - | 257.35M | - |
| commonStockIssuance | 2.96B | - | 1.9B | 45M | 101.2M | 48.75M | - | - | 257.35M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -19000 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -120.21M | -118.36M | - | -113.58M | -169.18M | -85.66M | -85.66M | -85.66M |
| commonDividendsPaid | - | - | -120.21M | -118.36M | - | -113.58M | -169.18M | -89.39M | -85.66M | -85.66M |
| preferredDividendsPaid | - | - | - | - | - | - | 29.34M | - | - | - |
| otherFinancingActivities | -541.4M | -1.18B | -1B | -465.63M | -428.41M | -619.9M | 173.6M | -662.54M | -198.88M | -398.1M |
| netCashProvidedByFinancingActivities | 2.71B | 296.3M | 1.58B | 2.11B | -2.67B | -631.01M | -368.57M | -1.38B | -1.15B | 412M |
| 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 | 11.57B | 8.3B | 8.34B | 7.42B | 12.18B | 7.32B | 8.06B | 7.49B | 8.11B | 8.33B |
| costOfRevenue | 5.91B | 5.42B | 6.02B | 5.9B | 9.75B | 5.22B | 6.15B | 6.55B | 6.74B | 6.31B |
| grossProfit | 5.67B | 2.89B | 2.32B | 1.52B | 2.44B | 2.1B | 1.91B | 933.8M | 1.37B | 2.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.5B | 1.82B | 906.4M | 829.9M | 207.5M | 1.14B | 1.07B | 683.2M | 942.5M | 1.2B |
| otherExpenses | - | 2.27B | 1.33B | 1.15B | 1.12B | 1.42B | 1.38B | 1.01B | -692.03M | 323.4M |
| operatingExpenses | 4.5B | 1.82B | 1.33B | 1.15B | 1.33B | 1.42B | 1.38B | 683.2M | 942.5M | 1.53B |
| costAndExpenses | 10.4B | 7.24B | 7.35B | 7.06B | 11.08B | 6.64B | 7.53B | 7.24B | 7.68B | 7.84B |
| netInterestIncome | -522.7M | -381.9M | -302.1M | -297.7M | -349.4M | -261.7M | -208.8M | -176.5M | -248M | -203.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 522.7M | 381.9M | 302.1M | 297.7M | 349.4M | 261.7M | 208.8M | 176.5M | 248M | 203.2M |
| depreciationAndAmortization | 226.8M | 214.9M | 221.7M | 125.8M | 105.28M | 112.4M | 107.7M | 127.1M | 154.7M | 155.3M |
| ebitda | 1.48B | 1.36B | 1.02B | 806.1M | 1.06B | 842.7M | 744.6M | 578.6M | 727.1M | 790.7M |
| ebit | 1.25B | 1.14B | 796.4M | 680.3M | 958.49M | 730.3M | 636.9M | 451.5M | 572.4M | 635.5M |
| nonOperatingIncomeExcludingInterest | -82.1M | -83.4M | 192.9M | -315M | -154.6M | -55.4M | -107.3M | -200.9M | -143.4M | -143.6M |
| operatingIncome | 1.17B | 1.06B | 989.3M | 365.3M | 1.11B | 674.9M | 529.6M | 250.6M | 429M | 491.9M |
| totalOtherIncomeExpensesNet | -440.6M | -298.5M | -495M | 17.3M | -194.8M | -206.3M | -101.5M | 24.4M | -104.6M | -59.6M |
| incomeBeforeTax | 729.7M | 762.9M | 494.3M | 382.6M | 911.9M | 468.6M | 428.1M | 275M | 324.4M | 432.3M |
| incomeTaxExpense | 221.2M | 212.5M | 124.5M | 106.4M | 230.4M | 127.4M | 109.5M | 84.5M | 83.1M | 126.2M |
| netIncomeFromContinuingOperations | 508.5M | 550.4M | 369.8M | 276.2M | 681.5M | 341.2M | 318.6M | 190.5M | 241.3M | 306.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | - | - | -100000 |
| netIncome | 508.5M | 550.4M | 369.8M | 276.2M | 681.5M | 341.3M | 318.6M | 190.5M | 241.3M | 306M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -41000 | - |
| bottomLineNetIncome | 508.5M | 550.4M | 369.8M | 276.2M | 681.5M | 341.3M | 318.6M | 190.5M | 241.34M | 306M |
| eps | 7 | 7.34 | 4.83 | 4.13 | 9.15 | 5.36 | 4.92 | 2.94 | 4 | 5.09 |
| 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 | 6.57B | - | 736M | - | 3.79B | - | 670.1M | 4.83B | 2.55B | -2.96B |
| shortTermInvestments | 707.7M | - | 4.06B | - | 259.5M | - | 1.05B | - | 2.28B | 5.92B |
| cashAndShortTermInvestments | 7.28B | 4.62B | 4.8B | 4.05B | 4.05B | 1.72B | 4.05B | 4.83B | 4.83B | 2.96B |
| netReceivables | 10.25B | - | 12.13B | - | 8.96B | - | 4.97B | - | 3.55B | - |
| accountsReceivables | 10.1B | - | 12.13B | - | 8.96B | - | 4.93B | - | 3.55B | - |
| otherReceivables | 156.6M | - | 3.31M | - | 1.2B | - | 45M | - | - | - |
| inventory | 15.35B | - | 9.37B | - | 12.69B | - | 11.08B | - | 6.46B | - |
| prepaids | - | - | - | - | - | - | - | - | 133.49M | - |
| otherCurrentAssets | 2.45B | -4.62B | 2.3B | -4.05B | 1.81B | -1.72B | 1.25B | -4.83B | 1.01B | -2.96B |
| totalCurrentAssets | 35.33B | - | 28.6B | - | 27.51B | - | 21.36B | 4.83B | 15.97B | 2.96B |
| propertyPlantEquipmentNet | 11.19B | - | 8.39B | - | 7.06B | - | 5.7B | - | 5.7B | - |
| goodwill | 688.2M | - | 688.2M | - | 688.2M | - | 668.2M | - | 639.28M | - |
| intangibleAssets | 3.2M | - | 4.12M | - | 5M | - | - | - | 49000 | - |
| goodwillAndIntangibleAssets | 691.4M | - | 692.32M | - | 693.2M | - | 668.2M | - | 639.33M | - |
| longTermInvestments | 2.55B | - | 1.83B | - | - | - | - | - | 1.15B | - |
| taxAssets | - | - | - | - | - | - | 3.31B | - | 200K | - |
| otherNonCurrentAssets | 437.7M | - | 988.07M | - | 2.53B | - | -452.5M | -4.83B | 680.87M | -2.96B |
| totalNonCurrentAssets | 14.88B | - | 11.9B | - | 10.29B | - | 9.23B | -4.83B | 8.18B | -2.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.21B | - | 40.5B | - | 37.79B | - | 30.59B | - | 24.15B | - |
| totalPayables | 14.99B | - | 8.66B | - | 12.02B | - | 12.62B | - | 5.08B | - |
| accountPayables | 14.71B | - | 8.49B | - | 12B | - | 12.62B | - | 5.03B | - |
| otherPayables | 274.7M | - | 166.1M | - | 20.8M | - | 1.5M | - | 54M | - |
| accruedExpenses | - | - | - | - | 10.9M | - | - | - | 325.3M | - |
| shortTermDebt | 3.27B | - | 2.09B | - | 3.17B | - | 361.7M | - | 1.72B | - |
| capitalLeaseObligationsCurrent | - | - | 443.53M | - | 46.7M | - | 32M | - | 34.1M | - |
| taxPayables | - | - | 166.1M | - | - | - | 1.5M | - | 54M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.08B | - |
| otherCurrentLiabilities | 7.72B | - | 6.2B | - | 4.59B | - | 881.6M | - | 58.82M | - |
| totalCurrentLiabilities | 25.97B | - | 17.39B | - | 19.85B | - | 13.9B | - | 8.3B | - |
| longTermDebt | 2.4B | - | 2.39B | - | 1.38B | - | 1.64B | - | 1.36B | - |
| capitalLeaseObligationsNonCurrent | 609.9M | - | 686.23M | - | 156.1M | - | 126.8M | - | 140.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 258.3M | - | 311.44M | - | 275.6M | - | 271.2M | - | 257.8M | - |
| otherNonCurrentLiabilities | 97.4M | -19.67B | 59.58M | -16.07B | 52.9M | -14.6B | 52.9M | -14.05B | 41.9M | -11.72B |
| totalNonCurrentLiabilities | 3.37B | -19.67B | 3.45B | -16.07B | 1.87B | -14.6B | 2.09B | -14.05B | 1.8B | -11.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 609.9M | - | 1.13B | - | 202.8M | - | 158.8M | - | 174.7M | - |
| totalLiabilities | 29.34B | -19.67B | 20.84B | -16.07B | 21.72B | -14.6B | 15.99B | -14.05B | 10.1B | -11.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375M | - | 375.05M | - | 323.7M | - | 323.7M | - | 323.7M | - |
| retainedEarnings | - | - | - | - | 9.86B | - | - | - | 7.89B | - |
| additionalPaidInCapital | - | - | - | - | 2.8B | - | - | - | 2.8B | - |
| 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 | 508.5M | 550.4M | 645.9M | 276.2M | 681.5M | 341.3M | 318.6M | 190.5M | 241.34M | 306M |
| depreciationAndAmortization | - | - | 347.49M | - | - | - | - | - | - | 155.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -321.72M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -3.64B | - | - | - | - | - | - | - |
| inventory | - | - | 3.31B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.21M | - | - | - | - | - | - | - |
| otherNonCashItems | -508.5M | -550.4M | -1.29B | -276.2M | -681.5M | -341.3M | -318.6M | -190.5M | -241.34M | -150.7M |
| netCashProvidedByOperatingActivities | - | - | -619.62M | - | - | - | - | - | - | 310.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -575.26M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.51B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.09B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.6B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.6B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 396.67M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 2B | - | - | - | - | - | - | - |