Is Mitie Group plc (MITFF) a Buy, Sell, or Hold?
OTC : MITFF
Mitie Group plc — Financials
$2.64 USD
-$0.01 (-0.38%)
- Volume
- 1.1K
- Average Volume
- 1.19K
- Market Capitalization
- $3.28B
- P/E Ratio
- 31.95
- Dividend Yield
- 2.18%
- Price Target
- Year High
- $2.81
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.89
MITFF 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 | 5.63B | 5.08B | 4.45B | 3.94B | 3.9B | 2.56B | 2.17B | 2.22B | 2.2B | 2.13B |
| costOfRevenue | 5.03B | 4.51B | 3.95B | 3.51B | 3.45B | 2.27B | 1.89B | 1.92B | 1.89B | 1.9B |
| grossProfit | 605.74M | 569.7M | 499.9M | 436.5M | 451.8M | 284.6M | 287.5M | 297.5M | 308.9M | 229.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 341.4M | 289.4M | 331.5M | 393.7M | 223.1M | 201.4M | 209.3M | 220.1M | 236.7M |
| sellingAndMarketingExpenses | - | - | 800K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 428.09M | 341.4M | 290.2M | 331.5M | 393.7M | 223.1M | 201.4M | 209.3M | 220.1M | 236.7M |
| otherExpenses | - | 66.7M | 44M | -1.5M | 700K | - | - | - | - | -1.3M |
| operatingExpenses | 428.09M | 408.1M | 334.2M | 327.8M | 383.9M | 223.1M | 201.4M | 230.9M | 222M | 236.7M |
| costAndExpenses | 5.46B | 4.92B | 4.28B | 3.84B | 3.84B | 2.5B | 2.09B | 2.15B | 2.12B | 2.13B |
| netInterestIncome | -27.77M | -16.2M | -9.4M | -11.5M | -19.8M | -17.7M | -16.2M | -13.7M | -16.4M | -13M |
| interestIncome | 3.31M | 3.3M | 2.8M | 2.2M | 200K | 800K | 400K | 200K | 200K | - |
| interestExpense | 31.08M | 18.3M | 12.2M | 13.7M | 20M | 18.2M | 16.6M | 14M | 16.6M | 13M |
| depreciationAndAmortization | 138.25M | 106M | 81.2M | 72.3M | 70.3M | 51.8M | 44.3M | 19.1M | 25.5M | 36M |
| ebitda | 315.9M | 269.7M | 249.7M | 190.4M | 137.9M | 51.9M | 108.8M | 97M | 78.8M | 15.6M |
| ebit | 177.65M | 163.7M | 168.5M | 118.1M | 67.6M | 1.4M | 64.1M | 77.9M | 81M | -44M |
| nonOperatingIncomeExcludingInterest | - | -2.1M | -2.8M | -1.1M | 4.5M | 2.6M | 500K | -36.2M | -79.9M | 1.1M |
| operatingIncome | 177.65M | 161.6M | 165.7M | 117M | 72.1M | 8.3M | 64.6M | 50.2M | -8.3M | -42.9M |
| totalOtherIncomeExpensesNet | -53.64M | -16.2M | -9.4M | -11.5M | -19.8M | -17.7M | -16.2M | -13.7M | -16.5M | -15.3M |
| incomeBeforeTax | 124.02M | 145.4M | 156.3M | 105.5M | 52.3M | -9.1M | 48.4M | 36.4M | -24.7M | -58.2M |
| incomeTaxExpense | 33.49M | 37M | 25.4M | 14.4M | 21M | 1M | 7.9M | 6.4M | 1.3M | -7.4M |
| netIncomeFromContinuingOperations | 90.53M | 108.4M | 130.9M | 91.1M | 31.3M | -14.1M | 40.5M | 22.6M | -16.5M | -50.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 19.4M | - | 50M | 8.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 7.2M | - | - | -9.5M | -132.4M |
| netIncome | 82.81M | 101.4M | 126.3M | 91.1M | 50.7M | -7.3M | 90.5M | 30.9M | -27.1M | -184M |
| netIncomeDeductions | - | - | - | - | 19.4M | 7.2M | 50M | 8.3M | -9.5M | -132.4M |
| bottomLineNetIncome | 82.81M | 101.4M | 126.3M | 91.1M | 31.3M | -14.1M | 40.5M | 22.6M | -17.6M | -51.6M |
| eps | 0.07 | 0.08 | 0.09 | 0.07 | 0.03 | -0.01 | 0.06 | 0.04 | -0.04 | -0.27 |
| 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 | 109.18M | 176.1M | 240.7M | 241.9M | 327.7M | 177.5M | 124.6M | 108.4M | 59.8M | 128.5M |
| shortTermInvestments | - | - | 4.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.18M | 176.1M | 244.9M | 241.9M | 327.7M | 177.5M | 124.6M | 108.4M | 59.8M | 128.5M |
| netReceivables | 1.09B | 968.6M | 776.1M | 450.8M | 386.3M | 653.3M | 386.2M | 409.7M | 365.1M | 337.6M |
| accountsReceivables | 1.09B | 967.9M | 775.1M | 449.7M | 386.3M | 362.4M | 219.2M | 233.6M | 205M | 135.3M |
| otherReceivables | 1.6M | 700K | 1M | 1.1M | 1.6M | 290.9M | 167M | 176.1M | 160.1M | 237.6M |
| inventory | 26.77M | 14.9M | 14.7M | 13.5M | 11.9M | 12.7M | 4.8M | 5.6M | 6.9M | 6.8M |
| prepaids | - | - | 50.5M | 40.2M | 30.4M | 27M | 30M | 27.1M | 21.3M | 22.7M |
| otherCurrentAssets | - | 8.4M | 321.9M | 296.9M | 292.2M | 295.3M | 168.1M | 176.1M | 35M | 47.4M |
| totalCurrentAssets | 1.22B | 1.17B | 1.04B | 1.05B | 1.08B | 897.5M | 535.4M | 550.8M | 459.4M | 564.8M |
| propertyPlantEquipmentNet | 263.37M | 246.9M | 204.7M | 156.9M | 143.9M | 117.9M | 110.8M | 29M | 33.6M | 32.3M |
| goodwill | 644.14M | 397.8M | 361.7M | 312.3M | 301.3M | 282.2M | 278.9M | 293.8M | 309.6M | 343.9M |
| intangibleAssets | 377.46M | 266.7M | 283.4M | 252.6M | 258.9M | 266.2M | 50.6M | 50.7M | 38.3M | 53.2M |
| goodwillAndIntangibleAssets | 1.02B | 664.5M | 645.1M | 564.9M | 560.2M | 548.4M | 329.5M | 344.5M | 347.9M | 397.1M |
| longTermInvestments | 23.96M | - | 900K | 33.1M | 21.3M | 36.3M | 34.5M | 20.9M | 6.9M | -35.2M |
| taxAssets | - | - | 7M | 20.4M | 11.1M | 32M | 32.6M | 38.7M | 36.7M | 22.2M |
| otherNonCurrentAssets | 18.25M | 40.3M | 33.6M | 2.4M | 1.6M | 3M | - | - | 1.8M | 86.1M |
| totalNonCurrentAssets | 1.33B | 951.7M | 884.3M | 777.7M | 738.1M | 737.6M | 507.4M | 433.1M | 426.9M | 502.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.12B | 1.93B | 1.83B | 1.82B | 1.64B | 1.04B | 983.9M | 886.3M | 1.07B |
| totalPayables | 1.14B | 1.02B | 171.6M | 230.5M | 134.8M | 131.4M | 180.6M | 160.3M | 191.3M | 244.7M |
| accountPayables | 1.13B | 1.01B | 171.6M | 229.7M | 130.7M | 127.6M | 180.6M | 160M | 191.3M | 244.7M |
| otherPayables | 5.41M | 3.4M | 2M | 800K | 4.1M | 3.8M | - | 300K | - | - |
| accruedExpenses | - | - | 721.8M | 648.6M | 652M | 538.2M | 316.1M | 328M | 276.1M | - |
| shortTermDebt | 62.66M | -600K | 29.4M | 32M | 141M | 39.6M | - | 40.7M | - | 309.3M |
| capitalLeaseObligationsCurrent | - | 52.8M | 44.4M | 32M | - | 28.7M | 24.3M | -54.9M | 800K | 1.5M |
| taxPayables | - | 3.4M | 2M | 800K | 4.1M | 3.8M | - | 97.4M | 79.9M | - |
| deferredRevenue | 138.95M | - | - | 83.3M | 83.5M | 84.8M | 77.6M | 54.9M | 46.2M | 171.6M |
| otherCurrentLiabilities | 36.99M | 178.3M | 159.3M | 126.7M | 226.8M | 168.5M | 67.6M | 96.5M | 100.8M | 335.6M |
| totalCurrentLiabilities | 1.38B | 1.25B | 1.13B | 1.07B | 1.15B | 866.8M | 588.6M | 680.4M | 569M | 891.1M |
| longTermDebt | 296.15M | 178.2M | 118.1M | 156.6M | 37.1M | 171.9M | 226.9M | 224M | 258.1M | - |
| capitalLeaseObligationsNonCurrent | 196M | 144.7M | 129.6M | 97.4M | 92.4M | 78.1M | 69.5M | 800K | 500K | 1.3M |
| deferredRevenueNonCurrent | 31.28M | 33.1M | 15.5M | 19.8M | 32.6M | 30.1M | 15.6M | - | 18.8M | 9.8M |
| deferredTaxLiabilitiesNonCurrent | 51.13M | 17.9M | - | - | -37.1M | 12.2M | 2.9M | - | 800K | 1.1M |
| otherNonCurrentLiabilities | 66.67M | 71.3M | 79.9M | 81.9M | 241M | 156.5M | 58.8M | 91.1M | 82.7M | 75.3M |
| totalNonCurrentLiabilities | 641.23M | 445.2M | 327.6M | 335.9M | 241M | 406.5M | 373.7M | 315.9M | 341.3M | 86.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 196M | 197.5M | 174M | 129.4M | 92.4M | 106.8M | 93.8M | -54.1M | 1.3M | 2.8M |
| totalLiabilities | 2.02B | 1.69B | 1.45B | 1.41B | 1.4B | 1.27B | 962.3M | 996.3M | 910.3M | 977.5M |
| treasuryStock | -71.58M | -65.1M | -69.8M | -59M | -36.9M | -28.8M | -34.2M | -38.1M | -43.4M | -42.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.78M | 31.3M | 33.3M | 34M | 35.7M | 35.6M | 9.3M | 9.3M | 9.3M | 9.2M |
| retainedEarnings | 366.93M | 112.3M | 157.4M | 123.3M | -88M | -146.4M | -134.2M | -223.1M | -228.7M | -104.2M |
| additionalPaidInCapital | 132.34M | 137.3M | 132M | 131.5M | 130.6M | 130.6M | 130.6M | 130.6M | 130.6M | 130.6M |
| 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 | 82.81M | 161.6M | 126.3M | 117M | 92M | 11.5M | 116.4M | 48.2M | -8.3M | -178.1M |
| depreciationAndAmortization | 138.25M | 106M | 81.2M | 72.3M | 68.8M | 51.9M | 44.7M | 20.6M | 26.3M | 37.9M |
| deferredIncomeTax | - | - | - | -55M | -58.9M | -16.5M | -81.2M | -34M | - | 113.6M |
| stockBasedCompensation | - | 15.5M | 20.3M | 17.3M | 18.6M | 9.5M | 3.7M | 5M | 4.6M | 6.2M |
| changeInWorkingCapital | -34.39M | -36.9M | -6.5M | -69.9M | 60M | -36.4M | -33.2M | 8M | -75.1M | 142M |
| accountsReceivables | -45.72M | -170.4M | 69.7M | -89.8M | -67M | -5.1M | 24.4M | -56.4M | -45.5M | 60.2M |
| inventory | -401.02K | -200K | -600K | -900K | 900K | -1.7M | -1.2M | 400K | -100000 | 3.2M |
| accountsPayables | 32.38M | 106.55M | -73.5M | 44.9M | 135.9M | -34.9M | -8.5M | 33.4M | -21.2M | 73M |
| otherWorkingCapital | -20.65M | 133.7M | -2.1M | -24.1M | -9.8M | 5.3M | -47.9M | 30.6M | -75M | 138.8M |
| otherNonCashItems | 63.06M | -26.2M | -23.6M | 1.3M | 49.7M | 2.9M | -400K | -8M | 42.7M | 114.8M |
| netCashProvidedByOperatingActivities | 249.74M | 220M | 197.7M | 83M | 230.2M | 22.9M | 50M | 39.8M | -9.8M | 122.8M |
| investmentsInPropertyPlantAndEquipment | -40.2M | -24M | -11.5M | -25.2M | -35.6M | -22.6M | -19.4M | -23.3M | -24.8M | -26.9M |
| acquisitionsNet | -234.3M | -49.9M | -34M | -16.6M | 5M | -64.6M | 64.2M | 43.5M | -9.7M | -3.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100.26K | -4M | 3.8M | 17.3M | 4.7M | 2.6M | 800K | 4.9M | 2.4M | -10.7M |
| netCashProvidedByInvestingActivities | -274.4M | -77.9M | -41.7M | -24.5M | -25.9M | -84.6M | 45.6M | 25.1M | -32.1M | -28.3M |
| netDebtIssuance | 170.33M | 29.6M | -49.4M | -69.4M | - | -40.5M | -43.9M | -2.1M | -21.9M | 1.7M |
| longTermNetDebtIssuance | - | 29.6M | -8.4M | -34.9M | - | -40.5M | -43.9M | -2.1M | -21.9M | 1.7M |
| shortTermNetDebtIssuance | 170.33M | - | -41M | -34.5M | - | - | - | - | - | - |
| netStockIssuance | -87.92M | -119.3M | -78M | -88.4M | -13.8M | 193.4M | - | - | 3.4M | -21.9M |
| netCommonStockIssuance | -87.92M | -119.3M | -78M | -88.4M | -13.8M | 193.4M | - | - | 3.4M | -21.9M |
| commonStockIssuance | 4.31M | - | - | - | - | 193.4M | - | - | 3.4M | 2.5M |
| commonStockRepurchased | -92.23M | -119.3M | -78M | -88.4M | -13.8M | - | - | - | - | -24.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.84M | -54.5M | -41.5M | -28.9M | -5.7M | - | -14.4M | -14.4M | -4.8M | -37.4M |
| commonDividendsPaid | -54.84M | -54.5M | -41.5M | -28.9M | -5.7M | - | -14.4M | -14.4M | -4.8M | -37.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.89M | -62.1M | 10M | 30.3M | -35.6M | -33.9M | -21.2M | 200K | -4.5M | -2.7M |
| netCashProvidedByFinancingActivities | -47.32M | -206.3M | -158.9M | -156.4M | -55.1M | 119M | -79.5M | -16.3M | -27.8M | -58.9M |
| 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 | 2.95B | 2.68B | 2.66B | 2.43B | 2.36B | 2.08B | 2.07B | 1.87B | 2.03B | 1.87B |
| costOfRevenue | 2.61B | 2.4B | 2.36B | 2.17B | 2.08B | 1.88B | 1.86B | 1.68B | 1.81B | 1.66B |
| grossProfit | 334.25M | 270.59M | 295.6M | 253.8M | 278M | 206.3M | 213.8M | 193.5M | 216.4M | 208.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 207M | 171.5M | 135.2M | 154.2M | 121.1M | 152.9M | 179.9M | 148.7M |
| sellingAndMarketingExpenses | - | - | - | - | 800K | -3.6M | 28.4M | -7.5M | -31.8M | -13M |
| sellingGeneralAndAdministrativeExpenses | 234.2M | 193.25M | 178.5M | 171.5M | 136M | 150.6M | 149.5M | 145.4M | 148.1M | 135.7M |
| otherExpenses | - | - | - | 18.9M | 33.1M | - | - | - | - | - |
| operatingExpenses | 234.2M | 193.25M | 178.5M | 190.4M | 169.1M | 150.6M | 149.5M | 145.4M | 148.1M | 135.7M |
| costAndExpenses | 2.85B | 2.6B | 2.54B | 2.36B | 2.25B | 2.03B | 2.01B | 1.83B | 1.96B | 1.8B |
| netInterestIncome | -16.94M | -10.79M | -9.6M | -6.6M | -4.9M | -4.5M | -4.1M | -7.4M | -9.8M | -13.47M |
| interestIncome | 1.1M | 2.2M | 1.4M | 2.54M | 2.4M | 1.8M | 1.4M | 800K | 200K | 10M |
| interestExpense | 18.05M | 12.99M | 11M | 6.6M | 7.3M | 6.3M | 5.5M | 8.2M | 10M | 10M |
| depreciationAndAmortization | 77.6M | 60.45M | 56.7M | 49.3M | 43.9M | 37.3M | 37.8M | 34.5M | 36M | 32.8M |
| ebitda | 177.65M | 123.5M | 156.7M | 136.1M | 153.3M | 106.3M | 116.3M | 88.3M | 57.3M | 105.3M |
| ebit | 100.05M | 63.05M | 100M | 86.8M | 109.4M | 69M | 78.5M | 53.8M | 21.3M | 73M |
| nonOperatingIncomeExcludingInterest | - | 14.29M | 17.1M | -23.4M | -500K | -13.3M | -14.2M | -5.7M | 47M | -500K |
| operatingIncome | 100.05M | 77.34M | 117.1M | 63.4M | 108.9M | 55.7M | 64.3M | 48.1M | 68.3M | 72.5M |
| totalOtherIncomeExpensesNet | -25.97M | -27.58M | -28.5M | -6.6M | -4.9M | -3.4M | -1.9M | -5M | -65.2M | -23.1M |
| incomeBeforeTax | 74.09M | 49.76M | 88.6M | 56.8M | 104M | 52.3M | 62.4M | 43.1M | -900K | 49.4M |
| incomeTaxExpense | 18.35M | 15.09M | 20.3M | 16.7M | 16M | 9.4M | 6.6M | 7.8M | 7.8M | 13.2M |
| netIncomeFromContinuingOperations | 55.74M | 34.67M | 68.3M | 40.1M | 88M | 42.9M | 55.8M | 35.3M | -4.9M | 36.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 4M | 15.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -600K | -12.4M |
| netIncome | 51.23M | 31.48M | 64.2M | 37.2M | 83.4M | 42.9M | 55.8M | 35.3M | -1.5M | 39.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 3.4M | 3M |
| bottomLineNetIncome | 51.23M | 31.48M | 64.2M | 37.2M | 83.4M | 42.9M | 55.8M | 35.3M | -4.9M | 36.2M |
| eps | 0.04 | 0.03 | 0.05 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | -0.0 | 0.03 |
| 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 | 109.18M | 228.25M | 176.1M | 155M | 240.7M | 180.2M | 241.9M | 228.3M | 307.7M | 280.7M |
| shortTermInvestments | - | - | - | - | 4.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 109.18M | 228.25M | 176.1M | 155M | 244.9M | 180.2M | 241.9M | 228.3M | 307.7M | 280.7M |
| netReceivables | 1.09B | 1.44B | 968.6M | 931.7M | 776.1M | 408.8M | 450.8M | 672.8M | 386.3M | 664.9M |
| accountsReceivables | 1.09B | 1.42B | 967.9M | 930.4M | 775.1M | 407.9M | 449.7M | 374.3M | 386.3M | 345.9M |
| otherReceivables | 1.6M | 16.94M | 700K | 1.3M | 1M | 900K | 1.1M | 298.5M | 1.6M | 319M |
| inventory | 26.77M | 26.6M | 14.9M | 15.1M | 14.7M | 14.4M | 13.5M | 13.3M | 11.9M | 11M |
| prepaids | - | - | - | - | 50.5M | 44.4M | 40.2M | 42M | 30.4M | 33.7M |
| otherCurrentAssets | - | -426.84M | 8.4M | 14.6M | 321.9M | 316.3M | 296.9M | 301M | 292.2M | 320.9M |
| totalCurrentAssets | 1.22B | 1.27B | 1.17B | 1.12B | 1.04B | 964.1M | 1.05B | 1B | 1.08B | 1.01B |
| propertyPlantEquipmentNet | 263.37M | 279.9M | 246.9M | 230.1M | 204.7M | 163.3M | 156.9M | 144.4M | 143.9M | 129.2M |
| goodwill | 644.14M | 1B | 397.8M | 366.6M | 361.7M | 338.4M | 312.3M | 311.8M | 301.3M | 288.3M |
| intangibleAssets | 377.46M | 341.43M | 266.7M | 270.4M | 283.4M | 606.4M | 252.6M | 263.1M | 258.9M | 267.9M |
| goodwillAndIntangibleAssets | 1.02B | 1.35B | 664.5M | 637M | 645.1M | 944.8M | 564.9M | 574.9M | 560.2M | 556.2M |
| longTermInvestments | 23.96M | 34.55M | - | 1.3M | 900K | 30M | 33.1M | 19M | 21.3M | 30M |
| taxAssets | - | 300K | - | - | 7M | 19.7M | 20.4M | 8.2M | 11.1M | 30.8M |
| otherNonCurrentAssets | 18.25M | -332.9M | 40.3M | 31.4M | 33.6M | -337M | 2.4M | 3.4M | 1.6M | 9.5M |
| totalNonCurrentAssets | 1.33B | 1.33B | 951.7M | 899.8M | 884.3M | 820.8M | 777.7M | 749.9M | 738.1M | 755.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.59B | 2.12B | 2.02B | 1.93B | 1.78B | 1.83B | 1.75B | 1.82B | 1.77B |
| totalPayables | 1.14B | 1.47B | 1.02B | 990.6M | 171.6M | 215.2M | 230.5M | 176.7M | 134.8M | 144.6M |
| accountPayables | 1.13B | 1.46B | 1.01B | 987.7M | 171.6M | 211M | 229.7M | 173.3M | 130.7M | 140.6M |
| otherPayables | 5.41M | 5.4M | 3.4M | 2.9M | 2M | 4.2M | 800K | 3.4M | 4.1M | 4M |
| accruedExpenses | - | - | - | - | 721.8M | 631.8M | 648.6M | 633.6M | 652M | 553.1M |
| shortTermDebt | 62.66M | 61.35M | -600K | 105.77M | 29.4M | 36M | 32M | 191.4M | 141M | 30.6M |
| capitalLeaseObligationsCurrent | - | - | 52.8M | - | 44.4M | 36M | 32M | - | - | 30.6M |
| taxPayables | - | 5.4M | 3.4M | 2.9M | 2M | 4.2M | 800K | 3.4M | 4.1M | 4M |
| deferredRevenue | 138.95M | - | - | - | - | 88.5M | 83.3M | 92M | 83.5M | 85.8M |
| otherCurrentLiabilities | 36.99M | -188.84M | 178.3M | 248M | 159.3M | 120.9M | 126.7M | 138.7M | 226.8M | 175.2M |
| totalCurrentLiabilities | 1.38B | 1.34B | 1.25B | 1.24B | 1.13B | 1.04B | 1.07B | 1.14B | 1.15B | 934.1M |
| longTermDebt | 296.15M | 562.55M | 178.2M | 158.32M | 118.1M | 250.5M | 156.6M | 126.7M | - | 259.2M |
| capitalLeaseObligationsNonCurrent | 196M | 208.62M | 144.7M | 193.89M | 129.6M | 103.1M | 97.4M | 118.5M | - | 83.8M |
| deferredRevenueNonCurrent | 31.28M | 36.8M | 33.1M | 17M | 15.5M | 20.4M | 19.8M | 20M | 32.6M | 25.7M |
| deferredTaxLiabilitiesNonCurrent | 51.13M | 25.9M | 17.9M | 2.6M | - | - | - | -126.7M | -37.1M | 21.4M |
| otherNonCurrentLiabilities | 66.67M | 644.4M | 71.3M | 339.5M | 79.9M | -20.2M | 81.9M | -33.4M | 241M | 62.2M |
| totalNonCurrentLiabilities | 641.23M | 707.1M | 445.2M | 359.1M | 327.6M | 333.4M | 335.9M | 211.8M | 241M | 405.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 196M | 208.62M | 197.5M | 193.89M | 174M | 139.1M | 129.4M | 118.5M | - | 114.4M |
| totalLiabilities | 2.02B | 2.05B | 1.69B | 1.6B | 1.45B | 1.37B | 1.41B | 1.35B | 1.4B | 1.34B |
| treasuryStock | -71.58M | -72M | -65.1M | -71.3M | -69.8M | -75.5M | -59M | -39.6M | -36.9M | -25.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.78M | 33.5M | 31.3M | 32.5M | 33.3M | 33.9M | 34M | 34M | 35.7M | 35.7M |
| retainedEarnings | 366.93M | 107.8M | 112.3M | 112.9M | 157.4M | 283.3M | 123.3M | 70.3M | -88M | -88.7M |
| additionalPaidInCapital | 132.34M | 137.3M | 137.3M | 136.1M | 132M | 131.9M | 131.5M | 130.6M | 130.6M | 130.6M |
| 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 | 51.23M | 31.48M | 64.2M | 37.2M | 83.4M | 42.9M | 55.8M | 35.3M | -5.5M | 36.8M |
| depreciationAndAmortization | 77.6M | 60.45M | 56.7M | 49.3M | 43.9M | 37.3M | 37.8M | 34.5M | 36M | 32.8M |
| deferredIncomeTax | - | - | - | - | - | -113.2M | -69.6M | -138.1M | -55.3M | -31.1M |
| stockBasedCompensation | - | - | 7M | 8.5M | 8.7M | 11.6M | 8.2M | 9.1M | 10.7M | 7.9M |
| changeInWorkingCapital | -11.73M | -23M | 900K | -154.3M | 30.6M | -22.5M | -4.9M | -65M | 28.8M | 31.2M |
| accountsReceivables | -19.55M | -26M | -23.3M | -147.1M | 34.7M | 35M | -85.3M | -4.5M | -52.7M | -14.3M |
| inventory | 300.76K | -1M | 200K | -400K | 200K | -800K | -900K | - | -700K | 1.6M |
| accountsPayables | 25.36M | 6.99M | 300K | 109.92M | -15.53M | -61.2M | 100.4M | -55.5M | 80.8M | 55.1M |
| otherWorkingCapital | -17.85M | -3M | 23.7M | -6.8M | -4.3M | 4.5M | -19.1M | -5M | 1.4M | -11.2M |
| otherNonCashItems | 36.89M | 26.5M | 36.2M | 122.5M | -28.8M | 112.6M | 58.8M | 132.3M | 101.1M | 41.1M |
| netCashProvidedByOperatingActivities | 153.99M | 95.42M | 158M | 63.2M | 137.8M | 68.7M | 86.1M | 8.1M | 115.8M | 118.7M |
| investmentsInPropertyPlantAndEquipment | -20.85M | -19M | -20.9M | -7M | -6.3M | -8.7M | -11.4M | -13.8M | -20.5M | -15.1M |
| acquisitionsNet | -13.13M | -220M | -42.9M | -5.8M | 11.7M | -45.6M | 100000 | -16.6M | -12M | 17.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100.26K | -1M | -800K | -1.7M | -1.6M | 5.4M | 200K | 6M | -7.1M | 21.5M |
| netCashProvidedByInvestingActivities | -33.89M | -240M | -64.6M | -14.5M | 3.8M | -54.3M | -11.3M | -24.4M | -32.5M | 2.3M |
| netDebtIssuance | -70.28M | 230.82M | - | -26.8M | - | -26.2M | - | -21M | - | -17.1M |
| longTermNetDebtIssuance | - | -9M | - | -26.8M | - | -26.2M | - | -21M | - | -17.1M |
| shortTermNetDebtIssuance | -70.28M | 239.81M | - | - | - | - | - | - | - | - |
| netStockIssuance | -63.56M | -24.28M | -51.5M | -64M | -45.7M | -32.3M | -32M | -56.4M | -13.8M | - |
| netCommonStockIssuance | -63.56M | -24.28M | -51.5M | -64M | -45.7M | -32.3M | -32M | -56.4M | -13.8M | - |
| commonStockIssuance | 3.11M | 1.2M | 3.8M | - | - | 400K | 1.6M | -16.9M | - | - |
| commonStockRepurchased | -66.67M | -25.48M | -55.3M | -64M | -45.7M | -32.3M | -32M | -56.4M | -13.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.15M | -37M | -16M | -38.5M | -12.9M | -28.6M | -9.4M | -19.5M | -5.7M | - |
| commonDividendsPaid | -18.15M | -37M | -16M | -38.5M | -12.9M | -28.6M | -9.4M | -19.5M | -5.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.17M | -36.14M | -4.4M | -5.1M | -18.2M | 5M | -17.8M | -300K | -18.5M | -23.04M |
| netCashProvidedByFinancingActivities | -181.16M | 133.4M | -71.9M | -134.4M | -76.8M | -82.1M | -59.2M | -97.2M | -38M | -17.1M |