Is Man Wah Holdings Limited (MAWHF) a Buy, Sell, or Hold?
OTC : MAWHF
Man Wah Holdings Limited — Financials
$0.4 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 20
- Market Capitalization
- $1.54B
- P/E Ratio
- 6.66
- Dividend Yield
- 7.67%
- Price Target
- Year High
- $0.68
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.36
MAWHF 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 | 16.42B | 16.9B | 18.41B | 17.35B | 21.5B | 16.43B | 12.14B | 11.26B | 10.03B | 7.78B |
| costOfRevenue | 9.95B | 10.06B | 11.16B | 10.67B | 13.61B | 10.5B | 7.73B | 7.42B | 6.28B | 4.52B |
| grossProfit | 6.47B | 6.84B | 7.25B | 6.68B | 7.89B | 5.93B | 4.42B | 3.84B | 3.74B | 3.26B |
| researchAndDevelopmentExpenses | - | - | 12.54M | 12.58M | 13.37M | 13.38M | 12.85M | 77.53M | 35.04M | 26.11M |
| generalAndAdministrativeExpenses | 800.87M | 750.37M | 956M | 1.05B | 1.05B | 778.07M | 622.08M | 550.24M | 442.05M | 365.44M |
| sellingAndMarketingExpenses | 3.34B | 3.08B | 3.31B | 3.32B | 4.19B | 3.12B | 2B | 1.81B | 1.69B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 4.14B | 3.83B | 4.27B | 4.36B | 5.24B | 3.9B | 2.62B | 2.36B | 2.14B | 1.54B |
| otherExpenses | -82.53M | 194.31M | -95.79M | -241.42M | -13.71M | -560K | 1.32M | -283K | 28.8M | 21.64M |
| operatingExpenses | 4.06B | 4.02B | 4.19B | 3.93B | 5.07B | 3.45B | 2.27B | 2B | 1.82B | 1.41B |
| costAndExpenses | 14.01B | 14.08B | 15.35B | 14.6B | 18.68B | 13.95B | 10B | 9.42B | 8.11B | 5.93B |
| netInterestIncome | 32.82M | -17.04M | -48.4M | -50.47M | -8.53M | -48.04M | -97.05M | -26.14M | 7.8M | 8.81M |
| interestIncome | 122.16M | 130.78M | 151.66M | 114.39M | 71.16M | 48M | 58.9M | 53.2M | 31.34M | 19.08M |
| interestExpense | 89.34M | 146.85M | 200.06M | 164.86M | 78.21M | 93.81M | 152.46M | 79.34M | 23.54M | 10.27M |
| depreciationAndAmortization | 651.5M | 535.7M | 572.88M | 684.52M | 684.53M | 493.79M | 401.87M | 256.99M | 200.41M | 158.25M |
| ebitda | 2.91B | 3.36B | 3.64B | 3.2B | 3.58B | 2.95B | 2.66B | 2.09B | 1.81B | 1.88B |
| ebit | 2.26B | 2.82B | 3.06B | 2.52B | 2.9B | 2.45B | 2.26B | 1.79B | 1.95B | 2.06B |
| nonOperatingIncomeExcludingInterest | -23.7M | 956K | -3.61M | -9.9M | -8.17M | -3.47M | 2.68M | 5.09M | -387.24M | -369.98M |
| operatingIncome | 2.26B | 2.82B | 3.06B | 2.51B | 2.89B | 2.45B | 2.26B | 1.88B | 1.94B | 1.88B |
| totalOtherIncomeExpensesNet | 88.34M | -147.8M | -196.45M | -154.86M | -70.04M | -90.34M | -155.14M | -83.47M | 363.7M | 359.7M |
| incomeBeforeTax | 2.35B | 2.68B | 2.86B | 2.35B | 2.82B | 2.36B | 2.11B | 1.72B | 1.92B | 2.05B |
| incomeTaxExpense | 448.7M | 521.78M | 468.47M | 496.69M | 502.93M | 336.91M | 417.25M | 311.35M | 368.64M | 293.22M |
| netIncomeFromContinuingOperations | 1.9B | 2.15B | 2.4B | 1.86B | 2.32B | 2.02B | 1.69B | 1.4B | 1.55B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.81B | 2.06B | 2.3B | 1.91B | 2.25B | 1.92B | 1.64B | 1.36B | 1.54B | 1.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 2.06B | 2.3B | 1.91B | 2.25B | 1.92B | 1.64B | 1.36B | 1.54B | 1.75B |
| eps | 0.47 | 0.53 | 0.59 | 0.49 | 0.57 | 0.5 | 0.43 | 7.12 | 8.04 | 9.13 |
| 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 | 3.33B | 3.36B | 3.27B | 3.74B | 2.83B | 2.4B | 2.02B | 1.44B | 1.41B | 1.81B |
| shortTermInvestments | 2.96M | 715.81M | 246.43M | 343.61M | 392.77M | 1.26B | 208.63M | 220.65M | 311.75M | 367.86M |
| cashAndShortTermInvestments | 3.33B | 4.08B | 3.52B | 4.08B | 3.22B | 3.67B | 2.23B | 1.66B | 1.72B | 2.18B |
| netReceivables | 1.96B | 2.03B | 2.73B | - | - | - | - | - | 956.1M | 639.67M |
| accountsReceivables | 1.95B | 1.81B | 1.75B | 1.29B | 2.12B | 1.54B | 1.13B | 1.23B | 956.1M | 639.67M |
| otherReceivables | 13.48M | 215.03M | 981.49M | 303.87M | 122.49M | 138.35M | 81.55M | 81.75M | - | - |
| inventory | 2.81B | 1.73B | 1.85B | 1.77B | 3.09B | 2.42B | 1.73B | 1.85B | 1.45B | 749.25M |
| prepaids | - | 219.86M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 735.54M | 275.49M | 8.15M | 1.19B | 1.1B | 1.08B | 642.81M | 1.18B | 785.87M | 231.84M |
| totalCurrentAssets | 8.84B | 8.33B | 8.1B | 8.41B | 9.34B | 8.49B | 5.67B | 5.58B | 4.56B | 3.82B |
| propertyPlantEquipmentNet | 11.19B | 7.17B | 7.63B | 9.62B | 6.62B | 4.95B | 4.16B | 3.87B | 3.27B | 2.73B |
| goodwill | 771.06M | 658.86M | 767.39M | 816.17M | 1B | 560.52M | 524.05M | 525.9M | 393.5M | 137.57M |
| intangibleAssets | 252.18M | 2.82B | 2.83B | 219.77M | 2.95B | 2.61B | 2.36B | 2.66B | 1.04B | 631.5M |
| goodwillAndIntangibleAssets | 1.02B | 3.48B | 3.59B | 1.04B | 3.95B | 3.17B | 2.89B | 3.18B | 1.43B | 769.08M |
| longTermInvestments | 1.29B | 132.93M | -222.01M | -268.87M | -323.03M | -1.21B | -178.96M | -189.79M | 210.85M | 170.78M |
| taxAssets | 54.15M | 8.65M | 8.13M | 29.17M | 41.02M | 42.68M | 12.03M | 3.71M | 3.59M | 2.59M |
| otherNonCurrentAssets | 10 | 1.03B | 688.47M | 808.34M | 888.6M | 1.99B | 663.84M | 705.76M | - | 3.82M |
| totalNonCurrentAssets | 13.56B | 11.69B | 11.7B | 11.23B | 11.18B | 8.95B | 7.55B | 7.57B | 4.91B | 3.68B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.39B | 20.02B | 19.81B | 19.64B | 20.52B | 17.44B | 13.21B | 13.15B | 9.47B | 7.5B |
| totalPayables | 1.01B | 1.09B | 1.3B | 950.94M | 1.16B | 971.14M | 967.09M | 663.43M | 753.9M | 427.78M |
| accountPayables | 713.94M | 653.24M | 710.21M | 950.94M | 1.16B | 971.14M | 967.09M | 663.43M | 753.9M | 427.78M |
| otherPayables | 291.35M | 435.16M | 591.06M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 537.58M | 547M | 711.01M | 567.02M | 367.02M | 311.66M | 327.73M | 223.24M |
| shortTermDebt | 4.24B | 4.21B | 4.11B | 4.18B | 4.34B | 3.59B | 3.28B | 2.89B | 1.32B | 1.05B |
| capitalLeaseObligationsCurrent | 74.3M | 51.82M | 52.52M | 79.24M | 106.49M | 26.42M | 28.76M | -567.74M | - | - |
| taxPayables | - | 247.2M | 185.92M | 241.21M | 266.72M | 185.86M | 133.2M | 58.38M | 72.89M | 64.64M |
| deferredRevenue | 272.72M | 31.67M | 274.81M | 363.87M | 354.91M | 363.14M | 260.86M | 567.74M | 821.34M | - |
| otherCurrentLiabilities | 890.78M | 760.34M | 148.25M | 668.89M | 780.34M | 365.73M | 218.34M | 202.37M | 543.62M | 326.71M |
| totalCurrentLiabilities | 6.48B | 6.11B | 6.43B | 6.79B | 7.44B | 5.88B | 5.12B | 4.64B | 2.94B | 2.03B |
| longTermDebt | 472.75K | 1.07M | 1.02M | 350K | 566K | 1.2M | 701.79M | 1.66B | 23.91M | 27.29M |
| capitalLeaseObligationsNonCurrent | 525.26M | 121.07M | 158.67M | 143.75M | 165.86M | 20.31M | 29.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190.34M | 136.8M | 143.27M | 151.84M | 161.42M | 128.85M | 128.9M | 130.09M | 56.16M | 42.83M |
| otherNonCurrentLiabilities | 1.65M | 1.45M | 1.27M | 30.75M | 1.55M | 1.28M | 1.33M | 1.67M | 60.3M | 7.34M |
| totalNonCurrentLiabilities | 717.73M | 260.39M | 304.22M | 326.7M | 329.39M | 151.64M | 861.55M | 1.79B | 84.2M | 77.46M |
| otherLiabilities | 7.84 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 599.56M | 172.89M | 211.19M | 223M | 272.35M | 46.73M | 58.29M | -567.74M | - | - |
| totalLiabilities | 7.2B | 6.37B | 6.73B | 7.11B | 7.77B | 6.03B | 5.98B | 6.43B | 3.03B | 2.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.55B | 1.55B | 1.57B | 1.57B | 1.58B | 1.52B | 1.53B | 1.53B | 1.53B |
| retainedEarnings | 10.71B | 9.91B | 9.13B | 7.86B | 7.39B | 6.37B | 5.36B | 4.37B | 3.83B | 3.41B |
| additionalPaidInCapital | 1.79B | 1.79B | 1.79B | 1.99B | 2.02B | 305.48M | - | 70.04M | 92.55M | 151.36M |
| 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 | 2.35B | 2.68B | 2.3B | 2.35B | 2.82B | 2.36B | 2.11B | 1.72B | 1.92B | 2.05B |
| depreciationAndAmortization | 651.84M | 535.7M | 572.88M | 684.52M | 684.53M | 493.79M | 401.87M | 256.99M | 200.41M | 158.25M |
| deferredIncomeTax | - | - | - | -246.68M | -425.46M | -333.58M | -424.12M | -262.95M | -373.64M | -275.53M |
| stockBasedCompensation | 7.35M | -713K | 6.06M | 18.72M | 12.66M | 7.51M | 9.25M | 8.63M | 8.73M | 11.07M |
| changeInWorkingCapital | -402.35M | 154.16M | -821.7M | 1.2B | -776.09M | -653.69M | 489.15M | -646.24M | -302.67M | -206.46M |
| accountsReceivables | -33.69M | 305.81M | -234.93M | 616.52M | -422.93M | -471.5M | 99.49M | -469.84M | -567.46M | -104.95M |
| inventory | -599.85M | 109.6M | -162.68M | 1.01B | -329.23M | -344.16M | 250.32M | -344.69M | -300.41M | -124.78M |
| accountsPayables | - | - | -209.02M | -124.77M | -2.1M | -5.2M | 299.5M | -54.18M | 362.42M | 11.33M |
| otherWorkingCapital | 231.2M | -261.26M | -215.07M | -298.89M | -21.84M | 167.18M | -160.16M | 222.46M | -2.27M | -81.68M |
| otherNonCashItems | -229.6M | -42.38M | 495.12M | 44.36M | 8.53M | 48.04M | 97.05M | 56.62M | 6.31M | -274.77M |
| netCashProvidedByOperatingActivities | 2.38B | 3.32B | 2.55B | 4.06B | 2.32B | 1.92B | 2.68B | 1.13B | 1.46B | 1.74B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.04B | -1.57B | -1.56B | -1.96B | -1.43B | -840.9M | -2.78B | -1.04B | -647.56M |
| acquisitionsNet | -420.51M | -765.93K | 4.03M | -90.21M | -123.42M | -280.67M | -21.72M | -567.96M | -137.84M | 269K |
| purchasesOfInvestments | -157.83M | -535.09M | - | -578.57M | -22.47B | -17.8B | -6.76B | -7.53B | -13.55B | -4.36B |
| salesMaturitiesOfInvestments | 663.57M | 3.06M | - | 464.51M | 23.39B | 16.69B | 6.76B | 7.54B | 13.62B | 4.07B |
| otherInvestingActivities | 51.44M | 21.91M | 30.96M | 104.01M | 63.62M | 93.74M | 176.02M | -104.55M | 9.21M | -4.6M |
| netCashProvidedByInvestingActivities | -1.19B | -1.55B | -1.54B | -1.66B | -1.1B | -2.72B | -686.3M | -3.44B | -1.1B | -937.07M |
| netDebtIssuance | -338.26M | -162.94M | -50.2M | 47.57M | 718.05M | -476.92M | -600.85M | 3.21B | 253.22M | 712.24M |
| longTermNetDebtIssuance | -338.26M | -162.94M | 26.46M | 47.57M | 718.05M | -442.5M | -522.83M | 3.21B | 253.22M | 712.24M |
| shortTermNetDebtIssuance | - | - | -76.66M | - | - | -34.43M | -78.02M | - | - | 772.38M |
| netStockIssuance | - | 2.18M | -229.33M | -58.96M | -391.09M | 2.43B | -154.14M | -43.51M | -168.46M | -342.07M |
| netCommonStockIssuance | - | 2.18M | -223.1M | -37.59M | -373.79M | 2.43B | -129.22M | -26.16M | -67.36M | -232.44M |
| commonStockIssuance | - | 2.18M | 6.23M | 21.37M | 17.29M | 2.43B | 24.92M | 17.34M | 101.1M | 109.63M |
| commonStockRepurchased | - | - | -229.33M | -58.96M | -391.09M | - | -154.14M | -43.51M | -168.46M | -342.07M |
| netPreferredStockIssuance | - | - | -6.23M | -21.37M | -17.29M | - | -24.92M | -17.34M | -101.1M | -109.63M |
| netDividendsPaid | -1.05B | -1.16B | -976.68M | -1.26B | -1.15B | -836.3M | -496.49M | -689.38M | -1.03B | -899.11M |
| commonDividendsPaid | -1.05B | -1.16B | -976.68M | -1.26B | -1.15B | -836.3M | -496.49M | -689.38M | -1.03B | -899.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.36M | -177.9M | -27.68M | -67.81M | -23.79M | -34.43M | -33.39M | 29.69M | 118.92M | 107.6M |
| netCashProvidedByFinancingActivities | -1.47B | -1.5B | -1.28B | -1.33B | -844.19M | 1.11B | -1.28B | 2.51B | -825.15M | -421.34M |
| 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 | 8.38B | 8.04B | 8.6B | 8.31B | 9.47B | 8.94B | 8.06B | 9.29B | 11.28B | 10.21B |
| costOfRevenue | 5.15B | 4.79B | 5.03B | 5.02B | 5.72B | 5.45B | 4.99B | 5.68B | 7.09B | 6.51B |
| grossProfit | 3.23B | 3.25B | 3.56B | 3.28B | 3.76B | 3.49B | 3.07B | 3.61B | 4.19B | 3.7B |
| researchAndDevelopmentExpenses | - | - | - | - | 12.54M | - | 6.29M | - | 6.68M | - |
| generalAndAdministrativeExpenses | - | - | 438.76M | 311.62M | 505.95M | 225.03M | 241.23M | 282.25M | 259.57M | 266.89M |
| sellingAndMarketingExpenses | - | - | 1.56B | 1.51B | 1.71B | 802.08M | 737.33M | 921.63M | 1.09B | 1.01B |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 1.92B | 2B | 1.83B | 2.22B | 2.09B | 1.99B | 2.42B | 2.72B | 2.56B |
| otherExpenses | - | - | 251.18M | -56.87M | -24.08M | -21.19M | 28.78M | - | - | - |
| operatingExpenses | 2.24B | 1.92B | 2.25B | 1.77B | 2.2B | 2.07B | 1.96B | 2.4B | 2.7B | 2.54B |
| costAndExpenses | 7.39B | 6.71B | 7.28B | 6.79B | 7.92B | 7.51B | 6.96B | 8.08B | 9.79B | 9.05B |
| netInterestIncome | 2.96M | 29.86M | -138.05M | -9.77M | -4.28M | -14.92M | -37.32M | -7.23M | -7.52M | 8.06M |
| interestIncome | 52.14M | 70.02M | 8.67M | 8.14M | 8.78M | 83.34M | 66.47M | 53.84M | 38.67M | 41.57M |
| interestExpense | 49.18M | 40.16M | 138.05M | 9.77M | 204.47M | 98.27M | 103.79M | 61.07M | 46.19M | 33.5M |
| depreciationAndAmortization | 347.71M | 303.76M | 245.57M | 235.29M | 223.7M | 300.5M | 342.95M | 341.56M | 366.88M | 317.65M |
| ebitda | 1.33B | 1.81B | 1.59B | 1.72B | 1.83B | 895.15M | 748.64M | 1.03B | 934.78M | 759.4M |
| ebit | 985.88M | 1.51B | 1.34B | 1.48B | 1.61B | 766.57M | 602.15M | 690.3M | 778.48M | 623.09M |
| nonOperatingIncomeExcludingInterest | - | -179M | -31.42M | 31.42M | -59.4M | -11.86M | -57.04M | 516.35M | 20.66M | 22.53M |
| operatingIncome | 985.88M | 1.33B | 1.31B | 1.51B | 1.55B | 1.42B | 1.11B | 1.21B | 1.49B | 1.16B |
| totalOtherIncomeExpensesNet | -101.94M | 137.99M | -75.14M | -72.66M | -101.32M | -47.56M | -47.79M | -526.53M | -20.87M | -14.15M |
| incomeBeforeTax | 883.94M | 1.47B | 1.24B | 1.44B | 1.45B | 1.41B | 986.43M | 1.36B | 1.55B | 1.26B |
| incomeTaxExpense | 187.06M | 261.62M | 276.98M | 244.8M | 238.76M | 229.72M | 204.63M | 292.06M | 263.71M | 237.37M |
| netIncomeFromContinuingOperations | 696.88M | 1.21B | 960.25M | 1.19B | 1.21B | 592.29M | 395M | 534.09M | 645.49M | 512.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 546.07M | - | - |
| otherAdjustmentsToNetIncome | -12.15 | - | - | - | - | - | - | - | - | - |
| netIncome | 666.5M | 1.14B | 923.69M | 1.14B | 1.17B | 1.14B | 822.78M | 1.09B | 1.26B | 988.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | 546.07M | - | - |
| bottomLineNetIncome | 666.5M | 1.14B | 923.69M | 1.14B | 1.17B | 568.02M | 411.39M | 546.07M | 629.68M | 494.07M |
| eps | 0.17 | 0.29 | 0.24 | 0.29 | 0.3 | 0.29 | 0.21 | 0.28 | 0.32 | 0.25 |
| 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 | 3.33B | 3.95B | 3.36B | 4.28B | 3.27B | 4.31B | 3.74B | 1.77B | 2.83B | 2.59B |
| shortTermInvestments | 2.96M | 5.02M | 715.81M | 25.48M | 246.43M | 226.02M | 343.61M | 1.64B | 392.77M | 589.3M |
| cashAndShortTermInvestments | 3.33B | 3.95B | 4.08B | 4.39B | 3.52B | 4.53B | 4.08B | 3.41B | 3.22B | 3.17B |
| netReceivables | 1.96B | 282.42M | 2.03B | 2.26B | 2.73B | - | - | 1.77B | - | - |
| accountsReceivables | 1.95B | 226.79M | 1.81B | 1.9B | 1.75B | 1.27B | 1.29B | 1.39B | 2.12B | 1.52B |
| otherReceivables | 13.48M | 55.63M | 215.03M | 361.76M | 981.49M | 394.1M | 303.87M | 380.78M | 122.49M | 164.73M |
| inventory | 2.81B | 2.51B | 1.73B | 1.77B | 1.85B | 1.97B | 1.77B | 2.21B | 3.09B | 2.8B |
| prepaids | - | 292.44M | 219.86M | 234.72M | - | - | - | 291.58M | - | - |
| otherCurrentAssets | 735.54M | 1.92B | 275.49M | 264.9M | 8.15M | 1.22B | 1.19B | 606.73M | 1.1B | 1.11B |
| totalCurrentAssets | 8.84B | 8.95B | 8.33B | 8.92B | 8.1B | 8.88B | 8.41B | 8.29B | 9.34B | 8.45B |
| propertyPlantEquipmentNet | 11.19B | 10.24B | 7.17B | 10.37B | 7.63B | 9.61B | 9.62B | 9.08B | 6.62B | 8.33B |
| goodwill | 771.06M | 668.35M | 658.86M | 783.98M | 767.39M | 763.19M | 816.17M | 933.8M | 1B | 898.01M |
| intangibleAssets | 252.18M | 103.38M | 2.82B | 143.57M | 2.83B | 954.27M | 219.77M | 230.97M | 2.95B | 301.82M |
| goodwillAndIntangibleAssets | 1.02B | 771.74M | 3.48B | 927.55M | 3.59B | 1.72B | 1.04B | 1.16B | 3.95B | 1.2B |
| longTermInvestments | 1.29B | 1.02B | 132.93M | 104.16M | -222.01M | 517.94M | -268.87M | -1.62B | -323.03M | -525.35M |
| taxAssets | 54.15M | 9.33M | 8.65M | 7.37M | 8.13M | 7.73M | 29.17M | 18.33M | 41.02M | 41.06M |
| otherNonCurrentAssets | 10 | 604.39K | 1.03B | 809.86M | 688.47M | -759.57M | 808.34M | 2.08B | 888.6M | 1.08B |
| totalNonCurrentAssets | 13.56B | 12.04B | 11.69B | 12.12B | 11.7B | 11.09B | 11.23B | 10.73B | 11.18B | 10.13B |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.39B | 20.99B | 20.02B | 21.03B | 19.81B | 19.97B | 19.64B | 19.02B | 20.52B | 18.57B |
| totalPayables | 1.01B | 1.23B | 1.09B | 1.36B | 1.3B | 837.44M | 950.94M | 944.13M | 1.16B | 952.52M |
| accountPayables | 713.94M | 732.98M | 653.24M | 811.62M | 710.21M | 837.44M | 950.94M | 944.13M | 1.16B | 952.52M |
| otherPayables | 291.35M | 499.74M | 435.16M | 549.83M | 591.06M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 537.58M | 543.82M | 547M | 534.15M | 711.01M | 669.81M |
| shortTermDebt | 4.24B | 3.99B | 4.21B | 4.61B | 4.11B | 4.71B | 4.18B | 4.07B | 4.34B | 3.5B |
| capitalLeaseObligationsCurrent | 74.3M | 40.22M | 51.82M | 50.69M | 52.52M | 58.29M | 79.24M | 75.14M | 106.49M | 66.12M |
| taxPayables | - | 293.2M | 247.2M | 254.24M | 185.92M | 250.58M | 241.21M | 308.22M | 266.72M | 218.77M |
| deferredRevenue | 272.72M | 41.44M | 31.67M | 48.25M | 274.81M | 382.04M | 363.87M | 387.99M | 354.91M | 530.96M |
| otherCurrentLiabilities | 890.78M | 847.01M | 760.34M | 956.24M | 148.25M | 669.94M | 668.89M | 864.75M | 780.34M | 408M |
| totalCurrentLiabilities | 6.48B | 6.11B | 6.11B | 6.98B | 6.43B | 7.2B | 6.79B | 6.87B | 7.44B | 6.12B |
| longTermDebt | 472.75K | 549K | 1.07M | 917K | 1.02M | 297K | 350K | 378K | 566K | 913K |
| capitalLeaseObligationsNonCurrent | 525.26M | 83.12M | 121.07M | 134.94M | 158.67M | 118.32M | 143.75M | 125.82M | 165.86M | 112.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190.34M | 135.24M | 136.8M | 141.76M | 143.27M | 145.66M | 151.84M | 152.74M | 161.42M | 137.86M |
| otherNonCurrentLiabilities | 1.65M | 1.28M | 1.45M | 1.27M | 1.27M | 28.65M | 30.75M | 1.42M | 1.55M | 1.28M |
| totalNonCurrentLiabilities | 717.73M | 220.19M | 260.39M | 278.9M | 304.22M | 292.93M | 326.7M | 280.36M | 329.39M | 252.16M |
| otherLiabilities | 7.84 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 599.56M | 123.34M | 172.89M | 185.64M | 211.19M | 176.61M | 223M | 200.96M | 272.35M | 178.24M |
| totalLiabilities | 7.2B | 6.33B | 6.37B | 7.26B | 6.73B | 7.49B | 7.11B | 7.15B | 7.77B | 6.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.56B | 1.57B | 1.57B | 1.57B | 1.58B |
| retainedEarnings | 10.71B | 10.59B | 9.91B | 9.64B | 9.13B | 8.61B | 7.86B | 7.81B | 7.39B | 6.73B |
| additionalPaidInCapital | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.92B | 1.99B | 2.03B | 2.02B | 2.34B |
| 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 | 666.5M | 1.14B | 923.69M | 1.14B | 583.16M | 1.14B | 822.78M | 1.09B | 1.26B | 988.14M |
| depreciationAndAmortization | 347.71M | 303.76M | 33.79M | 272.75M | 136.19M | 300.5M | 342.95M | 341.56M | 366.88M | 317.65M |
| deferredIncomeTax | - | - | - | - | - | - | -1.35B | - | - | - |
| stockBasedCompensation | - | - | -181K | 181K | 2.92M | 110.5K | 9.23M | 130K | 6.15M | 179K |
| changeInWorkingCapital | - | - | - | - | -252.76M | - | 654.72M | - | -371.74M | - |
| accountsReceivables | - | - | - | - | -117.46M | - | 308.26M | - | -211.46M | - |
| inventory | - | - | - | - | -84.94M | - | 492.98M | - | -160.94M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -50.35M | - | -146.52M | - | 672K | - |
| otherNonCashItems | -320.7M | 236.21M | -923.51M | 172.6M | 107.35M | 565.45M | 1.31B | 1.52B | 179.81M | 580.89M |
| netCashProvidedByOperatingActivities | 693.51M | 1.68B | 223.43M | 1.58B | 576.87M | 1.4B | 1.79B | 2.27B | 1.07B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -162.14M | -1.15B | -44.17M | -367.62M | -242.9M | -752.56M | -500.87M | -1.06B | -1.03B | -930.49M |
| acquisitionsNet | -392.57M | 48.25M | -4.86M | 4.1M | -8.67M | 40.21M | 102.05M | -14.64M | 50.72M | -6.71M |
| purchasesOfInvestments | 374.4M | -532M | 94.53M | -163.43M | 43.57M | -341.02M | 1.08B | -1.66B | -15.77B | -6.7B |
| salesMaturitiesOfInvestments | 109.4M | 553.79M | 56407 | 337.22K | -5.55M | 5.55M | 14.84M | 449.68M | 15.99B | 7.4B |
| otherInvestingActivities | -16.73M | -15928 | -17.9M | -1.45B | 9.3M | 7.23M | -3.26M | 3.26M | 598K | -598K |
| netCashProvidedByInvestingActivities | -87.65M | -1.08B | 27.65M | -1.81B | -247.82M | -1.04B | 692.62M | -2.28B | -759.97M | -235.6M |
| netDebtIssuance | -67.43M | -271M | - | 401.98M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 401.98M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -67.43M | -271M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -74.21M | -40.46M | -29.48M | - | -175.91M | -19.64M |
| netCommonStockIssuance | - | - | - | - | -74.21M | -40.46M | -29.48M | - | -175.91M | -19.64M |
| commonStockIssuance | - | - | - | - | - | 3.56M | 15M | 6.36M | 10.93M | 6.36M |
| commonStockRepurchased | - | - | - | - | -74.21M | -40.46M | -29.48M | -54.4M | -175.91M | -19.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -581.41M | -465M | -74.74M | -581.66M | -293M | -390.67M | -587.66M | -667.88M | -513.77M | -633.59M |
| commonDividendsPaid | -581.41M | -465M | -74.74M | -581.66M | -293M | -195.33M | -293.83M | -333.94M | -256.89M | -316.79M |
| preferredDividendsPaid | - | - | - | - | - | -195.33M | -293.83M | -333.94M | - | -316.79M |
| otherFinancingActivities | -66.51M | -32M | -20.9M | 64.54M | -309.79M | 499.15M | 368.32M | 249.33M | 327.04M | 284.01M |
| netCashProvidedByFinancingActivities | -715.35M | -768M | -171.97M | -115.14M | -677M | 68.03M | -567.77M | -837.24M | -105.75M | -850.44M |