Is Mapletree Industrial Trust (MAPIF) a Buy, Sell, or Hold?
OTC : MAPIF
Mapletree Industrial Trust — Financials
$1.49 USD
$0 (0.0%)
- Volume
- 211
- Average Volume
- 91
- Market Capitalization
- $4.25B
- P/E Ratio
- 27.57
- Dividend Yield
- 6.59%
- Price Target
- Year High
- $1.80
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.76
- Current Ratio
- $0.24
MAPIF 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 | 679.45M | 681.06M | 697.33M | 611.19M | 553.7M | 447.2M | 379.13M | 350.29M | 337.8M | 322.1M |
| costOfRevenue | 231.47M | 246.84M | 227.42M | 167.93M | 139.01M | 96.95M | 88.43M | 88.91M | 86.17M | 84.26M |
| grossProfit | 447.98M | 434.22M | 469.91M | 443.26M | 414.69M | 350.25M | 290.7M | 261.38M | 251.62M | 237.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.97M | 6.36M | 5.71M | 8.33M | 9.84M | 2.8M | 2.17M | 32.89M | 30.53M | 29.04M |
| sellingAndMarketingExpenses | - | - | 9.55M | 7.62M | 7.1M | 5.37M | 6.54M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.97M | 6.36M | 15.26M | 15.95M | 16.94M | 8.17M | 8.7M | 32.89M | 30.53M | 29.04M |
| otherExpenses | -245.86K | -37.13M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.72M | -30.77M | -31.99M | -7.32M | 6.11M | 41.12M | 8.73M | 7.08M | 5.1M | 10.57M |
| costAndExpenses | 233.19M | 216.07M | 242.68M | 160.61M | 145.12M | 138.07M | 97.16M | 95.99M | 91.27M | 94.83M |
| netInterestIncome | -83.82M | -103.57M | -165.04M | -116.82M | -47.69M | -35.78M | -41.44M | -38.86M | -29.33M | -25.08M |
| interestIncome | 1.02M | 1.57M | 4.54M | 700K | 98000 | 244K | 2.63M | 246K | 1.03M | 390K |
| interestExpense | 84.85M | 105.14M | 169.58M | 112.99M | 44.28M | 33.73M | 42.61M | 37.9M | 28.78M | 25.47M |
| depreciationAndAmortization | 47030 | 31000 | 42000 | 59000 | 67000 | 70000 | 55000 | 40000 | 10000 | 1000 |
| ebitda | 347.2M | 480.24M | 306.26M | 406.67M | 513.73M | 231.67M | 410.81M | 310.07M | 333.05M | 297.9M |
| ebit | 347.15M | 480.21M | 306.22M | 428.05M | 513.66M | 231.6M | 409.81M | 309.03M | 329.34M | 294.95M |
| nonOperatingIncomeExcludingInterest | 99.1M | -15.22M | 148.43M | 22.53M | 23.31M | 32.53M | 947K | 999K | 3.7M | 2.95M |
| operatingIncome | 446.25M | 465M | 454.65M | 406.61M | 536.97M | 264.13M | 410.76M | 310.03M | 333.04M | 297.9M |
| totalOtherIncomeExpensesNet | -183.94M | -89.92M | -318.01M | -135.52M | -67.59M | -66.26M | -43.56M | -38.9M | -32.48M | -27.32M |
| incomeBeforeTax | 262.31M | 375.07M | 136.64M | 315.06M | 469.38M | 197.87M | 367.2M | 271.13M | 300.56M | 270.57M |
| incomeTaxExpense | 40.57M | 29.63M | 16.01M | 23.95M | 30.16M | 33.37M | 56000 | -131.86K | 32000 | - |
| netIncomeFromContinuingOperations | 221.74M | 345.44M | 120.63M | 291.11M | 439.22M | 164.5M | 367.14M | 271.13M | 300.53M | 270.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 221.94M | 345.16M | 120.51M | 291.11M | 439.22M | 164.5M | 367.14M | 271.13M | 300.53M | 270.57M |
| netIncomeDeductions | 10.2M | - | 9.48M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211.73M | 335.71M | 111.04M | 281.66M | 430.8M | 164.5M | 367.14M | 271.13M | 300.53M | 270.57M |
| eps | 0.07 | 0.12 | 0.04 | 0.1 | 0.17 | 0.07 | 0.17 | 0.14 | 0.16 | 0.15 |
| 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 | 95.28M | 107.63M | 119.9M | 146.61M | 149.64M | 60.46M | 53.44M | 40.01M | 37.42M | 37.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.28M | 107.63M | 119.9M | 146.61M | 149.64M | 60.46M | 53.44M | 40.01M | 37.42M | 37.98M |
| netReceivables | 17.68M | 26.22M | 14.42M | 15.25M | 17.07M | 9.33M | 2.78M | 2.79M | 19.86M | 9.96M |
| accountsReceivables | 17.66M | 26.22M | 5.21M | 4.46M | 4.23M | 5.73M | 2.78M | 2.79M | 3.54M | 1.27M |
| otherReceivables | - | - | 9.2M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.15M | 29.42M | 17.14M | 26.35M | 179.28M | 13.34M | 32.54M | 6.12M | 1.47M |
| totalCurrentAssets | 112.95M | 141M | 163.74M | 179M | 193.06M | 249.07M | 69.56M | 75.34M | 63.4M | 49.41M |
| propertyPlantEquipmentNet | 167.11K | 22000 | 7.85B | 95000 | 154K | 183K | 165K | 183K | 84000 | 3000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.82B | 523.74M | 540.33M | 598.89M | 564.45M | 441.33M | 645.11M | 194.1M | 182.53M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.18M | 8.14B | 112.4M | 7.77B | 7.72B | 5.7B | 4.47B | 4.34B | 3.91B | 3.75B |
| totalNonCurrentAssets | 7.83B | 8.66B | 8.5B | 8.37B | 8.29B | 6.14B | 5.12B | 4.53B | 4.09B | 3.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.94B | 8.8B | 8.66B | 8.55B | 8.48B | 6.39B | 5.19B | 4.61B | 4.15B | 3.8B |
| totalPayables | 133.33M | 152.61M | 4.72M | 5.46M | 2.17M | 4.39M | 3.19M | 2.78M | 10.57M | 2.12M |
| accountPayables | 130.18M | 150.09M | 4.72M | 5.46M | 2.17M | 4.39M | 3.19M | 2.78M | 10.57M | 4.12M |
| otherPayables | 3.15M | 2.52M | - | - | - | - | - | - | - | -1.99M |
| accruedExpenses | - | - | 89.3M | 100.33M | 89.22M | 57.59M | 50.51M | 56.23M | 52.8M | 62.4M |
| shortTermDebt | 395.01M | 593.81M | 74.66M | 174.96M | 385.91M | 367.84M | - | 74.98M | 185.17M | 114.99M |
| capitalLeaseObligationsCurrent | 1.54M | 1.46M | 1.52M | 1.11M | 1.47M | 1.36M | 1.28M | - | - | - |
| taxPayables | - | 2.52M | 13.21M | 4.72M | 6.25M | 4.68M | 4.97M | 5.82M | 2.1M | 1.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -134.86M | 916K | 54.74M | 56.32M | 56.39M | 46.69M | 46.05M | 46.11M | 39.77M | 44.22M |
| totalCurrentLiabilities | 395.01M | 748.78M | 224.93M | 338.2M | 535.17M | 477.87M | 101.03M | 180.11M | 288.31M | 223.73M |
| longTermDebt | 2.46B | 2.57B | 2.9B | 2.67B | 2.51B | 1.88B | 1.43B | 1.32B | 1.03B | 995.4M |
| capitalLeaseObligationsNonCurrent | 99.67M | 101.29M | 101.17M | 39.95M | 41.05M | 24.93M | 23.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 148.31M | 125.47M | 85.22M | 77.01M | 63.84M | 37.1M | - | - | - | - |
| otherNonCurrentLiabilities | 190.75M | 60.75M | 148.24M | 50.71M | 49.76M | 79.76M | 68.44M | 57.7M | 52.75M | 46.14M |
| totalNonCurrentLiabilities | 2.9B | 2.86B | 3.15B | 2.83B | 2.67B | 2.02B | 1.53B | 1.38B | 1.09B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.21M | 102.75M | 102.69M | 41.06M | 42.52M | 26.29M | 25.15M | - | - | - |
| totalLiabilities | 3.3B | 3.61B | 3.38B | 3.17B | 3.2B | 2.5B | 1.63B | 1.56B | 1.37B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.46M | - | - |
| commonStock | 4.18B | 698.15M | 718.38M | 3.92B | 3.77B | 2.92B | 2.5B | 2.1B | 2.78B | 2.53B |
| retainedEarnings | 539.49M | 519.56M | 532.18M | 981.62M | 1.07B | 984.62M | 1.1B | 952.47M | 1.84B | 852.65M |
| additionalPaidInCapital | - | 4.16B | - | - | - | - | - | - | - | - |
| 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 | 211.73M | 345.44M | 120.51M | 291.11M | 439.22M | 164.5M | 367.14M | 271.13M | 300.53M | 270.57M |
| depreciationAndAmortization | 47030 | 31000 | 42000 | 59000 | 67000 | 70000 | 55000 | 40000 | 10000 | 1000 |
| deferredIncomeTax | - | - | - | -5.86M | -5.62M | -4.34M | -3.01M | - | - | - |
| stockBasedCompensation | - | - | - | 5.86M | 5.62M | 4.34M | 3.01M | 2.99M | 2.31M | 2.03M |
| changeInWorkingCapital | -6.66M | 26.24M | -13.15M | 10.05M | 87.54M | -66.41M | 3.06M | -7.89M | 3.15M | 5.36M |
| accountsReceivables | 4.01M | 11.78M | -8.91M | 663K | -7.02M | -3.95M | 830K | -3.58M | -3.47M | 23000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.05M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 384.25K | 14.46M | -4.24M | 9.39M | 94.56M | -62.46M | 2.23M | 84000 | -106K | 211K |
| otherNonCashItems | 172.2M | 116.54M | 325.38M | 146.84M | -29.75M | 138.64M | -83.37M | -18.33M | -58.14M | -41.89M |
| netCashProvidedByOperatingActivities | 377.32M | 488.26M | 432.78M | 448.06M | 497.08M | 236.8M | 286.89M | 244.95M | 245.55M | 234.05M |
| investmentsInPropertyPlantAndEquipment | -192.13K | - | - | - | -38000 | -88000 | -37000 | -140K | -91000 | -2000 |
| acquisitionsNet | - | - | - | - | - | -266.48M | -394.26M | -252.62M | -166.16M | - |
| purchasesOfInvestments | -64.71M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 536.99M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -207.24M | -353.12M | -100.6M | -1.75B | -260.62M | -35.12M | -116.9M | -107.93M | -103.85M |
| netCashProvidedByInvestingActivities | 472.09M | -207.24M | -353.12M | -100.6M | -1.75B | -527.2M | -429.42M | -369.65M | -274.18M | -103.86M |
| netDebtIssuance | -770.88M | 177.34M | 183.95M | -27.36M | 627.81M | 223.15M | 29.79M | 173.77M | 122.2M | 85.52M |
| longTermNetDebtIssuance | -767.24M | 177.34M | 183.95M | -24.39M | 627.81M | 223.15M | 29.79M | 173.77M | 122.2M | 85.52M |
| shortTermNetDebtIssuance | - | - | - | -2.97M | - | - | - | - | - | - |
| netStockIssuance | 298.48M | - | 201.56M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 298.48M | - | 201.56M | - | 1.11B | 403.64M | 393.61M | 198.96M | 153.19M | - |
| commonStockIssuance | 298.48M | - | 201.56M | - | 1.11B | 403.64M | 393.61M | 198.96M | 153.19M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -380.18M | -365.18M | -383.72M | -234.52M | -310.82M | -275.83M | -219.26M | -203.96M | -212.09M | -203.92M |
| commonDividendsPaid | -379.66M | -365.18M | -383.72M | -234.52M | -310.82M | -275.83M | -219.26M | -203.96M | -212.09M | -203.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.77M | -105.64M | -108.12M | -88.58M | 1.03B | 350.36M | 345.43M | 157.48M | 117.96M | -28.14M |
| netCashProvidedByFinancingActivities | -857.34M | -293.47M | -106.34M | -350.46M | 1.35B | 297.67M | 155.95M | 127.3M | 28.06M | -146.54M |
| 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 | 162.23M | 169.1M | 156.4M | 170.14M | 168.33M | 170.42M | 169.89M | 173.73M | 167.02M | 169.64M |
| costOfRevenue | 53.82M | 58.01M | 54.54M | 61.06M | 57.82M | 62.86M | 59.3M | 62.32M | 58.03M | 62.3M |
| grossProfit | 108.41M | 111.09M | 101.86M | 109.08M | 110.52M | 107.55M | 110.59M | 111.41M | 108.99M | 107.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.01M | - | - | 1.36M | 1.25M | 1.89M | 1.92M | 1.3M | 982K |
| sellingAndMarketingExpenses | - | 10.67M | - | - | - | - | - | - | 557K | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.68M | - | - | 1.36M | 1.25M | 1.89M | 117.45M | 1.86M | 982K |
| otherExpenses | 1.39M | -10.04M | -5.52M | - | -7.81M | -8.63M | -7.68M | -123.5M | -7.23M | - |
| operatingExpenses | 1.39M | 1.64M | -5.52M | 459.7K | -6.45M | -7.38M | -5.79M | -6.04M | -7.23M | -8.33M |
| costAndExpenses | 55.21M | 59.65M | 49.02M | 61.67M | 51.37M | 55.48M | 53.51M | 56.28M | 50.79M | 53.98M |
| netInterestIncome | -18.3M | -18.53M | -19.69M | -16.56M | -24.2M | -25.48M | -25.62M | -26.69M | -25.77M | -25.35M |
| interestIncome | 166.7K | 203.13K | 194K | 232.56K | 323K | 321K | 448K | 384K | 421K | 2.39M |
| interestExpense | 18.47M | 18.74M | 19.88M | 16.79M | 24.53M | 25.8M | 26.07M | 27.08M | 26.19M | 27.74M |
| depreciationAndAmortization | 11978 | 11007 | 11000 | 14019 | 11000 | 6000 | 8000 | 8000 | 9000 | 3000 |
| ebitda | 112.8M | -17.5M | 116.89M | 108.49M | 131.16M | 105.25M | 121.92M | 127.04M | 126.74M | -62.66M |
| ebit | 112.79M | -17.51M | 116.88M | 108.47M | 131.15M | 105.24M | 121.91M | 127.04M | 126.03M | -62.67M |
| nonOperatingIncomeExcludingInterest | -5.77M | 126.95M | -9.49M | -6.26M | -14.19M | 9.69M | -5.53M | -9.58M | -9.8M | 150.2M |
| operatingIncome | 107.02M | 109.45M | 107.38M | 108.47M | 116.97M | 114.93M | 116.38M | 117.45M | 126.73M | 87.54M |
| totalOtherIncomeExpensesNet | -12.7M | -145.69M | -10.39M | -13.61M | -10.34M | -35.49M | -20.55M | -17.5M | -16.39M | -240.91M |
| incomeBeforeTax | 94.32M | -36.24M | 97M | 94.86M | 106.63M | 79.44M | 95.84M | 99.96M | 99.84M | -153.37M |
| incomeTaxExpense | 3.5M | 26.14M | 4.89M | 4.09M | 5.44M | 25.44M | 520K | 1.83M | 1.84M | 8.82M |
| netIncomeFromContinuingOperations | 90.82M | -62.39M | 92.1M | 90.78M | 101.18M | 54M | 95.32M | 98.13M | 98M | -162.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.77M | -62.35M | 92.05M | 88.34M | 101.13M | 53.86M | 95.26M | 98.08M | 97.96M | -162.28M |
| netIncomeDeductions | 3.46M | 3.08M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.31M | -65.43M | 89.66M | 88.34M | 98.78M | 51.53M | 92.87M | 95.7M | 95.61M | -164.63M |
| eps | 0.03 | -0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | -0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.53M | 95.28M | 101.04M | 102.38M | 109.24M | 107.63M | 127.67M | 135.75M | 131.01M | 119.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.53M | 95.28M | 101.04M | 102.38M | 109.24M | 107.63M | 127.67M | 135.75M | 131.01M | 119.9M |
| netReceivables | 15.84M | 17.68M | 20.85M | 25.39M | 22.09M | 26.22M | 42.57M | 34.26M | 39.77M | 14.42M |
| accountsReceivables | - | 17.66M | 20.85M | 25.39M | 22.09M | 26.22M | 42.57M | 34.26M | 39.77M | 5.21M |
| otherReceivables | - | - | - | 25.39M | - | - | - | - | - | 9.2M |
| inventory | - | - | - | - | 535.3M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 8.82M | -127.78M | 12.29M | 7.15M | 5.72M | 3.43M | 2.53M | 29.42M |
| totalCurrentAssets | 111.37M | 112.95M | 130.71M | 98.91M | 678.93M | 141M | 175.96M | 173.44M | 173.31M | 163.74M |
| propertyPlantEquipmentNet | 154.73K | 167.11K | 172K | 183.26K | 198K | 22000 | 28000 | 36000 | 44000 | 53000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.81B | 7.82B | 7.99B | 6.2B | 500.95M | 523.74M | 530.83M | 512.28M | 540M | 540.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.64M | 6.18M | 2.15M | -183.26K | 7.49B | 8.14B | 8.17B | 7.93B | 8.05B | 7.96B |
| totalNonCurrentAssets | 7.81B | 7.83B | 7.99B | 6.2B | 7.99B | 8.66B | 8.7B | 8.44B | 8.59B | 8.5B |
| otherAssets | - | - | - | 8.14B | - | - | - | - | - | - |
| totalAssets | 7.92B | 7.94B | 8.12B | 8.14B | 8.67B | 8.8B | 8.87B | 8.61B | 8.76B | 8.66B |
| totalPayables | - | 133.33M | 134.11M | - | 145.74M | 152.61M | 176.9M | 151.26M | 155.19M | 4.72M |
| accountPayables | - | 130.18M | 131.05M | - | 141.74M | 150.09M | 175.01M | 149.3M | 155.19M | 4.72M |
| otherPayables | - | 3.15M | 3.06M | - | 4M | 2.52M | 1.88M | 1.96M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 89.3M |
| shortTermDebt | 470.99M | 395.01M | 780.61M | 439.6M | 438.23M | 593.81M | 444.8M | 130.29M | 1.12M | 74.66M |
| capitalLeaseObligationsCurrent | - | 1.54M | 1.51M | - | 1.4M | 1.46M | 1.5M | 1.53M | 1.51M | 1.52M |
| taxPayables | - | - | 3.06M | - | 4M | 2.52M | 1.88M | 1.96M | 1.83M | 13.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.51M | 140.11M |
| otherCurrentLiabilities | - | -134.86M | 299K | 132.97M | 74000 | 916K | 1.64M | 55000 | 2.57M | -85.37M |
| totalCurrentLiabilities | 470.99M | 395.01M | 916.54M | 572.57M | 585.44M | 748.78M | 624.84M | 283.13M | 159.27M | 224.93M |
| longTermDebt | 2.38B | 2.46B | 1.81B | 2.47B | 2.69B | 2.57B | 2.72B | 2.88B | 3.05B | 2.9B |
| capitalLeaseObligationsNonCurrent | 98.99M | 99.67M | 101.26M | 104.03M | 99.52M | 101.29M | 100.32M | 101.84M | 98.72M | 101.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -112.11M | -85.22M |
| deferredTaxLiabilitiesNonCurrent | 151.94M | 148.31M | 122.72M | 120.1M | 117.91M | 125.47M | 107.37M | 97.99M | 112.11M | 85.22M |
| otherNonCurrentLiabilities | 181.61M | 190.75M | 56.97M | -2.69B | 60.98M | 60.75M | 58.7M | 60.36M | 174.09M | 148.24M |
| totalNonCurrentLiabilities | 2.81B | 2.9B | 2.09B | 2.23B | 2.97B | 2.86B | 2.99B | 3.14B | 3.33B | 3.15B |
| otherLiabilities | - | - | - | 2.75B | - | - | - | - | - | - |
| capitalLeaseObligations | 98.99M | 101.21M | 102.78M | 104.03M | 100.91M | 102.75M | 101.81M | 103.37M | 100.23M | 102.69M |
| totalLiabilities | 3.28B | 3.3B | 3B | 3.32B | 3.55B | 3.61B | 3.61B | 3.42B | 3.49B | 3.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.41B |
| commonStock | 4.17B | 4.18B | 4.17B | 4.18B | 701.13M | 698.15M | 714.22M | 4.15B | 4.13B | 718.38M |
| retainedEarnings | 537.46M | 539.49M | 695.04M | 697.08M | 551.16M | 519.56M | 522.81M | 717.18M | 718.75M | 718.38M |
| additionalPaidInCapital | - | - | - | - | 4.17B | 4.16B | 4.16B | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 87.31M | -65.43M | 92.1M | 88.34M | 101.18M | 54M | 95.32M | 98.13M | 98M | -162.19M |
| depreciationAndAmortization | 11978 | 11007 | 11000 | 14019 | 11000 | 6000 | 8000 | 8000 | 9000 | 3000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.64M | 1.65M |
| changeInWorkingCapital | -16.89M | 7.98M | 1.59M | 4.58M | -20.8M | 11.21M | 15.81M | 3.36M | 3.6M | 115.34M |
| accountsReceivables | -1.16M | 2.87M | 5.07M | -3.29M | -655K | 5.68M | -1.65M | 12.39M | 3.1M | 31.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17.26M | 6.28M | - | 8.25M | - | - | - | - | - | - |
| otherWorkingCapital | 1.53M | -1.18M | -3.48M | -378.54K | -20.14M | 5.53M | 17.46M | -9.03M | 2.3M | 78.99M |
| otherNonCashItems | 8.54M | 163.3M | 15.99M | 494.98K | 16.57M | 62.22M | 18.41M | 17.9M | 25.6M | 26.87M |
| netCashProvidedByOperatingActivities | 78.97M | 105.86M | 109.7M | 93.43M | 96.97M | 127.43M | 129.55M | 119.4M | 120.93M | 159.4M |
| investmentsInPropertyPlantAndEquipment | - | -5003.3 | - | - | -187K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.56M | -3.63M | -6.66M | -7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 17.64M | - | - | 522.55M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.34M | 370K | -26.95M | -17.93M | -139.94M | 157K | -49.52M | -17.59M |
| netCashProvidedByInvestingActivities | 16.08M | -3.63M | -1.32M | 515.92M | -27.14M | -17.93M | -139.94M | 157K | -49.52M | -17.59M |
| netDebtIssuance | 294.15M | -304.4M | 2.52M | -521M | 53.32M | 215K | 118.26M | -4.33M | 63.19M | -117.36M |
| longTermNetDebtIssuance | - | -302.76M | 2.52M | - | 53.32M | 215K | 118.26M | -4.33M | 63.19M | -117.36M |
| shortTermNetDebtIssuance | 294.15M | - | - | -521M | - | - | - | - | - | - |
| netStockIssuance | - | 298.48M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 298.48M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 298.48M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.04M | -90.45M | -95.48M | -93M | -100.48M | -91.82M | -92.72M | -80.68M | -99.96M | -95.22M |
| commonDividendsPaid | - | -90.45M | -95.48M | - | -100.48M | -91.82M | -92.72M | -80.68M | -99.96M | -95.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300.72M | -10.66M | -15.94M | -2M | -18.72M | -37.73M | -24.71M | -28.7M | -23.55M | -32.98M |
| netCashProvidedByFinancingActivities | -94.62M | -107.03M | -108.9M | -616M | -65.88M | -129.33M | 842K | -113.71M | -60.32M | -245.57M |