Is Ninety One Group (NINTF) a Buy, Sell, or Hold?
OTC : NINTF
Ninety One Group — Financials
$2.6 USD
$0 (0.0%)
- Volume
- 218
- Average Volume
- 16
- Market Capitalization
- $2.5B
- P/E Ratio
- 12.30
- Dividend Yield
- 6.23%
- Price Target
- Year High
- $3.50
- Year Low
- $2.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $72.41
NINTF 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 | 783.9M | 700M | 588.5M | 745.5M | 795.1M | 755.9M | 761M | 696.57M | 662.08M | 590.14M |
| costOfRevenue | 151.08M | 322.5M | 293M | 355.2M | 366.6M | 379.8M | 396.1M | 402.83M | 377.02M | 337.39M |
| grossProfit | 632.81M | 377.5M | 295.5M | 390.3M | 428.5M | 376.1M | 364.9M | 293.74M | 285.07M | 252.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 146.8M | 99.4M | 92.7M | 133.4M | 121.6M | 108.7M | 127M | 1.23M | 1.06M | 1.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.8M | 99.4M | 92.7M | 133.4M | 121.6M | 108.7M | 127M | 1.23M | 1.06M | 1.06M |
| otherExpenses | 285.2M | 89.8M | 200K | 4.9M | 1.9M | 1.6M | 28.1M | 360K | 594K | -106K |
| operatingExpenses | 432M | 189.2M | 92.9M | 191.9M | 180.9M | 176M | 155.1M | 130.54M | 109.5M | 101.28M |
| costAndExpenses | 583.08M | 511.7M | 385.9M | 547.1M | 547.5M | 555.8M | 551.2M | 533.38M | 486.52M | 438.68M |
| netInterestIncome | 12.03M | 16M | 14.2M | 5.8M | -100000 | -1.5M | 1.7M | 5.7M | 5.41M | 5.48M |
| interestIncome | 15.54M | 19.3M | 18.1M | 9.6M | 3.9M | 2.4M | 4.8M | 5.74M | 5.57M | 5.87M |
| interestExpense | 3.51M | 3.3M | 3.9M | 3.8M | 4M | 3.9M | 3.1M | 63000 | 155K | 392K |
| depreciationAndAmortization | 18.85M | 13.8M | 13.5M | 14.8M | 15M | 16.6M | 13.2M | 2.03M | 2.01M | 1.82M |
| ebitda | 230.39M | 221.4M | 234.2M | 231.2M | 286.1M | 224.6M | 214.8M | 165.6M | 180.21M | 165.42M |
| ebit | 211.54M | 207.6M | 220.7M | 216.4M | 271.1M | 208M | 201.6M | 163.6M | 178.2M | 163.6M |
| nonOperatingIncomeExcludingInterest | -10.73M | -19.3M | -18.1M | -9.6M | -18.8M | 3.6M | -7M | 10.1M | -155K | -392K |
| operatingIncome | 200.81M | 188.3M | 202.6M | 206.8M | 252.3M | 211.6M | 194.6M | 179.35M | 178.04M | 163.21M |
| totalOtherIncomeExpensesNet | 7.22M | 16M | 14.2M | 5.8M | 14.8M | -7.5M | 3.9M | 4.7M | - | 3.07M |
| incomeBeforeTax | 208.03M | 204.3M | 216.8M | 212.6M | 267.1M | 204.1M | 198.5M | 178.4M | 178.04M | 163.21M |
| incomeTaxExpense | 54.14M | 54.2M | 52.9M | 48.8M | 61.8M | 49.5M | 42.5M | 38.59M | 37.56M | 35.58M |
| netIncomeFromContinuingOperations | 153.89M | 150.1M | 163.9M | 163.8M | 205.3M | 154.6M | 156M | 139.8M | 140.48M | 127.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -400K | - | -500K | - | - |
| netIncome | 153.89M | 150.1M | 163.9M | 163.8M | 205.3M | 154.4M | 155.4M | 139.81M | 140.48M | 127.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.89M | 150.1M | 163.9M | 163.8M | 205.3M | 154.4M | 155.4M | 139.3M | 140.48M | 127.63M |
| eps | 0.17 | 0.17 | 0.18 | 4 | 0.23 | 0.17 | 0.17 | 0.15 | 0.59 | 0.53 |
| 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 | 435.51M | 386.6M | 375.3M | 379.6M | 406.6M | 337.5M | 194.5M | 269.24M | 308.33M | 271.59M |
| shortTermInvestments | 27.67M | 11.44B | 3.2M | 9.99B | 10.85B | 9.14B | 7.06B | 8.25B | 8.5B | 7.75B |
| cashAndShortTermInvestments | 463.18M | 11.82B | 378.5M | 10.37B | 11.25B | 9.48B | 7.26B | 8.52B | 8.8B | 8.02B |
| netReceivables | 243.6M | 200.4M | 230.1M | 260.6M | 266.1M | 253.3M | 246.4M | 241.8M | 226.15M | 233.16M |
| accountsReceivables | 178.6M | 190.6M | 230.1M | 260.6M | 266.1M | 253.3M | 246.4M | 241.8M | 226.15M | 233.16M |
| otherReceivables | 65M | 9.8M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -9.98B | - | -253.3M | -246.4M | - | -226.15M | -233.16M |
| prepaids | - | 18.6M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.63M | 3.2M | 10.33B | 9.99B | 10.83B | 9.16B | 7.06B | 8.25B | 8.5B | 7.75B |
| totalCurrentAssets | 711.41M | 12.04B | 10.94B | 10.64B | 11.53B | 9.75B | 7.51B | 8.76B | 9.03B | 8.25B |
| propertyPlantEquipmentNet | 106.97M | 85.9M | 93.3M | 99.7M | 109.7M | 121M | 108.7M | 7.68M | 3.44M | 3.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 294.25M | - | - | 150.5M | 123.1M | 130.2M | 120M | 24000 | 132K | 109K |
| goodwillAndIntangibleAssets | 294.25M | - | - | 150.5M | 123.1M | 130.2M | 120M | 24000 | 132K | 109K |
| longTermInvestments | 66.27M | 66.12M | 47.6M | 13.4M | 10.1M | 6.2M | 5.1M | 5.3M | -8.49B | -7.74B |
| taxAssets | 36.09M | 28M | 28.5M | 25.5M | 28.1M | 24.8M | 25.2M | 25.26M | 24.64M | 20.92M |
| otherNonCurrentAssets | 13.7B | 53.6M | 36.9M | -113.1M | -119.8M | -127.2M | -113.8M | 172K | 8.5B | 7.75B |
| totalNonCurrentAssets | 14.2B | 167.5M | 177.8M | 176M | 151.2M | 155M | 145.2M | 38.44M | 34.93M | 30.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.91B | 12.21B | 11.12B | 10.81B | 11.68B | 9.9B | 7.65B | 8.8B | 9.07B | 8.28B |
| totalPayables | 325.4M | 262.3M | 261.1M | 45.8M | 189.1M | 219.3M | 158.1M | 154.8M | 129.89M | 147.12M |
| accountPayables | 128.9M | 116.7M | 72.4M | 45.8M | 189.1M | 219.3M | 158.1M | 154.8M | 129.89M | 147.12M |
| otherPayables | 196.5M | 145.6M | 188.7M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 194.4M | 214.2M | 200.2M | 202.3M | 183.8M | 189M | 169.74M | 151.86M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.8M | 10M | 10M | 10.5M | 9.9M | 4.3M | 2.7M | - | - | - |
| taxPayables | - | 10.9M | 9.4M | 10.4M | 11.2M | 8.8M | 7.1M | 11.8M | 35.67M | 18.01M |
| deferredRevenue | - | - | - | 10.12B | 10.95B | 9.21B | 7.16B | - | - | - |
| otherCurrentLiabilities | -325.37M | 11.41B | 10.13B | 10.04B | 10.78B | 9.05B | 7.01B | 8.2B | 8.48B | 7.71B |
| totalCurrentLiabilities | 9.83M | 11.69B | 10.59B | 10.31B | 11.18B | 9.48B | 7.35B | 8.55B | 8.78B | 8.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 94.74M | 76.6M | 84.7M | 92.2M | 99.5M | 106.1M | 98.9M | - | - | - |
| deferredRevenueNonCurrent | 13.62B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.06M | 43.9M | 38.3M | 24.3M | 30.4M | 29M | 5.7M | 15.35M | 14.24M | 16.17M |
| otherNonCurrentLiabilities | 420.27M | 31.1M | 71.3M | 33.7M | 30.3M | 40.3M | 41.1M | 44.9M | 59.07M | 75.67M |
| totalNonCurrentLiabilities | 14.2B | 151.6M | 156M | 150.2M | 160.2M | 175.4M | 145.7M | 60.22M | 73.3M | 75.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.54M | 86.6M | 94.7M | 102.7M | 109.4M | 110.4M | 101.6M | - | - | - |
| totalLiabilities | 14.21B | 11.84B | 10.75B | 10.46B | 11.34B | 9.65B | 7.5B | 8.61B | 8.85B | 8.09B |
| treasuryStock | -66.27M | -67.5M | -49.8M | -51.4M | -35.7M | -19.5M | -9.9M | - | - | - |
| preferredStock | - | - | - | 1.06B | 1.05B | 1.07B | 1.08B | 1.27B | - | - |
| commonStock | 559.82M | 403.7M | 418.7M | 441.2M | 441.2M | 441.2M | 441.2M | 441.2M | 226M | 209.2M |
| retainedEarnings | 70.18M | 368M | 1.06B | 287.9M | 253.3M | 169.9M | 71M | 832.2M | - | - |
| additionalPaidInCapital | 138.95M | - | - | - | - | - | - | - | - | - |
| 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 | 153.89M | 204.3M | 163.9M | 212.6M | 267.1M | 204.1M | 198.5M | 178.4M | 178.04M | 163.21M |
| depreciationAndAmortization | 18.85M | 13.8M | 13.5M | 14.8M | 15M | 16.6M | 13.2M | 2.03M | 2.01M | 1.82M |
| deferredIncomeTax | - | - | - | -112M | 209.8M | 201M | 355.3M | 317.26M | - | - |
| stockBasedCompensation | 21.7M | 16.2M | 16.5M | 14.2M | 12.1M | 7.8M | 4.7M | 2.4M | 2.08M | 3M |
| changeInWorkingCapital | 27.37M | 21.5M | 17.2M | -56.1M | -51.6M | 75.2M | -9.4M | 8.59M | 6.97M | 52.93M |
| accountsReceivables | -33.18M | 11.1M | 31.4M | 5.5M | -13.1M | -3.7M | -5M | -21.4M | 7.01M | 3.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40.9M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.65M | 10.4M | -14.2M | -61.6M | -38.5M | 78.9M | -4.4M | 29.99M | 5.57M | 18.01M |
| otherNonCashItems | -43.46M | 62.6M | -39.3M | 1.1M | 202.2M | -45.3M | 251.3M | 200.84M | 539.58M | 257.57M |
| netCashProvidedByOperatingActivities | 178.35M | 318.4M | 171.8M | 74.6M | 654.6M | 459.4M | 813.6M | 709.53M | 726.61M | 475.53M |
| investmentsInPropertyPlantAndEquipment | -7.12M | -4.4M | -2.5M | -1.2M | -1.4M | -19.4M | -13.4M | -6.51M | -1.86M | -1.87M |
| acquisitionsNet | 11.23M | - | - | -2.7M | 17.7M | 389.3M | - | 1.75M | -162K | - |
| purchasesOfInvestments | -30.98M | -28M | -29.9M | -29.1M | -423M | -397.9M | -658.6M | -592.66M | -560.78M | -331.82M |
| salesMaturitiesOfInvestments | 30.88M | 22.4M | 28M | 31.8M | 12.9M | 8.6M | - | 3.4M | - | - |
| otherInvestingActivities | - | 2.2M | -1.9M | 3.6M | 700K | -389.3M | -571.9M | -587.5M | 109K | -331.92M |
| netCashProvidedByInvestingActivities | 4.01M | -7.8M | -4.4M | 2.4M | -393.1M | -408.7M | -672M | -594.01M | -562.53M | -333.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.2M | -48.1M | -37.9M | -23.8M | -16.7M | -9.6M | -9.9M | - | - | - |
| netCommonStockIssuance | -40.2M | -48.1M | -37.9M | -23.8M | -16.7M | -9.6M | -9.9M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.2M | -48.1M | -37.9M | -23.8M | -16.7M | -9.6M | -9.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.09M | -107.2M | -115.8M | -130.2M | -123.7M | -54M | -183.9M | -143.94M | -124.29M | -116.51M |
| commonDividendsPaid | -114.8M | -107.2M | -115.8M | -130.2M | -123.7M | -54M | -183.9M | -143.9M | -124.29M | -116.51M |
| preferredDividendsPaid | - | - | - | - | - | 100000 | 800K | 500K | 327K | 521K |
| otherFinancingActivities | -10.13M | -10.1M | -10.1M | -10.3M | -5.3M | -5.4M | -6.5M | -500K | -327K | -521K |
| netCashProvidedByFinancingActivities | -165.42M | -165.4M | -163.8M | -164.3M | -145.7M | -68.9M | -199.5M | -143.94M | -124.29M | -116.51M |
| 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 | 415.56M | 367.11M | 365.5M | 290.3M | 294.2M | 294.3M | 303.3M | 323.8M | 335.5M | 328.4M |
| costOfRevenue | 83.51M | 67.35M | 59.8M | 130.3M | 160.7M | 132.3M | 174.9M | 145.5M | 130.1M | 149.6M |
| grossProfit | 332.05M | 299.76M | 385.64M | 160M | 133.5M | 162M | 128.4M | 178.3M | 205.4M | 178.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78.2M | - | 30M | 69.4M | 29.2M | 63.5M | 26.4M | 67.1M | 63.3M | 58.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.2M | - | 30M | 69.4M | 29.2M | 63.5M | 26.4M | 67.1M | 63.3M | 58.3M |
| otherExpenses | 151.08M | 202.04M | - | 5.1M | -700K | - | - | - | - | - |
| operatingExpenses | 229.28M | 202.04M | 256.23M | 74.5M | 28.5M | 64.4M | 31.3M | 68.6M | 75.9M | 46.4M |
| costAndExpenses | 312.8M | 269.39M | 265.3M | 204.8M | 189.2M | 196.7M | 206.2M | 214.1M | 206M | 196M |
| netInterestIncome | 5.92M | 7.59M | 9.7M | 7.8M | - | - | - | - | - | - |
| interestIncome | 7.92M | 7.59M | 9.7M | 7.8M | 7.8M | 6.4M | 11.1M | 900K | 105.6M | 2.29M |
| interestExpense | 2.01M | - | - | - | - | - | - | - | - | 6.09M |
| depreciationAndAmortization | 11.23M | 7.59M | 7.1M | 2.1M | 1.9M | 2M | 2.4M | 2.5M | 2.6M | 2.7M |
| ebitda | 125.07M | 105.32M | 107.3M | 90.1M | 108.3M | 96.7M | 101.2M | 108.3M | 136.1M | 116.8M |
| ebit | 102M | 97.72M | 100.2M | 88M | 106.4M | 94.7M | 98.8M | 105.8M | 133.5M | 114.1M |
| nonOperatingIncomeExcludingInterest | -2.6M | -7.93M | -15.89M | -2.5M | -1.4M | 2.9M | -1.7M | 3.9M | 1.3M | 3.4M |
| operatingIncome | 102.76M | 97.72M | 100.2M | 85.5M | 105M | 94.7M | 98.8M | 105.8M | 133.5M | 114.1M |
| totalOtherIncomeExpensesNet | 2.81M | 4.4M | 10.8M | 7.8M | 7.8M | 6.4M | 4.9M | 900K | 200K | 14.6M |
| incomeBeforeTax | 105.57M | 102.12M | 111M | 93.3M | 112.8M | 104M | 102M | 110.6M | 135M | 132.1M |
| incomeTaxExpense | 28.57M | 25.48M | 29.7M | 24.5M | 28.2M | 24.7M | 22.9M | 25.9M | 31.1M | 30.7M |
| netIncomeFromContinuingOperations | 77M | 76.64M | 81.3M | 68.8M | 84.6M | 79.3M | 79.1M | 84.7M | 103.9M | 101.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77M | 76.64M | 81.3M | 68.8M | 84.6M | 79.3M | 79.1M | 84.7M | 103.9M | 101.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77M | 76.64M | 81.3M | 68.8M | 84.6M | 79.3M | 79.1M | 84.7M | 103.9M | 101.4M |
| eps | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| 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 | 435.51M | 331.2M | 386.6M | 331.7M | 375.3M | 319.5M | 379.6M | 325.9M | 406.6M | 305.2M |
| shortTermInvestments | 27.67M | 12.85B | 11.44B | 3.3M | 3.2M | 9.74B | 9.99B | 10.14B | 10.85B | 9.72B |
| cashAndShortTermInvestments | 463.18M | 13.18B | 11.82B | 335M | 378.5M | 10.06B | 10.37B | 10.47B | 11.25B | 10.02B |
| netReceivables | 243.6M | 239.2M | 200.4M | 239.5M | 230.1M | 230.2M | 260.6M | 363.9M | 266.1M | 302.3M |
| accountsReceivables | 178.6M | 239.2M | 190.6M | 239.5M | 230.1M | 230.2M | 260.6M | 363.9M | 266.1M | 302.3M |
| otherReceivables | 65M | - | 9.8M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -9.74B | -9.98B | -363.9M | - | -302.3M |
| prepaids | - | - | 18.6M | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.63M | 21.4M | 3.2M | 11.35B | 10.33B | 9.75B | 9.99B | 10.15B | 10.83B | 9.72B |
| totalCurrentAssets | 711.41M | 13.45B | 12.04B | 11.93B | 10.94B | 10.3B | 10.64B | 10.84B | 11.53B | 10.33B |
| propertyPlantEquipmentNet | 106.97M | 80.1M | 85.9M | 87M | 93.3M | 95.9M | 99.7M | 107.6M | 109.7M | 114.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 294.25M | 23.08M | - | - | - | - | 150.5M | 125.7M | 123.1M | 123.9M |
| goodwillAndIntangibleAssets | 294.25M | 23.1M | - | - | - | - | 150.5M | 125.7M | 123.1M | 123.9M |
| longTermInvestments | 66.27M | 62.35M | 66.12M | 24.1M | 21.5M | -9.73B | 13.4M | 11M | 10.1M | 5.9M |
| taxAssets | 36.09M | 29.2M | 28M | 28.1M | 28.5M | 23.9M | 25.5M | 24.2M | 28.1M | 21.2M |
| otherNonCurrentAssets | 13.7B | 2.15M | 53.6M | 55.8M | 63M | 9.78B | -113.1M | -118.6M | -119.8M | -120.8M |
| totalNonCurrentAssets | 14.2B | 196.9M | 167.5M | 166.9M | 177.8M | 170.1M | 176M | 149.9M | 151.2M | 145.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.91B | 13.64B | 12.21B | 12.09B | 11.12B | 10.47B | 10.81B | 10.99B | 11.68B | 10.48B |
| totalPayables | 325.4M | 253.6M | 262.3M | 230.7M | 55.2M | 240.4M | 45.8M | 360.3M | 189.1M | 331.2M |
| accountPayables | 128.9M | 238.6M | 116.7M | 230.7M | 55.2M | 240.4M | 45.8M | 360.3M | 189.1M | 331.2M |
| otherPayables | 196.5M | 15M | 145.6M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 19.7M | 194.4M | 15.2M | 214.2M | 14.5M | 200.2M | 34.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.8M | 9.8M | 10M | 10.1M | 10M | 9.8M | 10.5M | 10.5M | 9.9M | 7.9M |
| taxPayables | - | 15M | 10.9M | - | 9.4M | 9.2M | 10.4M | 11.2M | 11.2M | 10.1M |
| deferredRevenue | - | - | - | - | - | 9.72B | 10.12B | 10.13B | 10.95B | 9.65B |
| otherCurrentLiabilities | -325.37M | 12.81B | 11.41B | 11.33B | 10.34B | 9.72B | 10.04B | 10.13B | 10.78B | 9.68B |
| totalCurrentLiabilities | 9.83M | 13.07B | 11.69B | 11.59B | 10.59B | 9.98B | 10.31B | 10.52B | 11.18B | 10.03B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 94.74M | 71.8M | 76.6M | 78.9M | 84.7M | 89.7M | 92.2M | 98.7M | 99.5M | 103.1M |
| deferredRevenueNonCurrent | 13.62B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.06M | 68.8M | 43.9M | 46.6M | 38.3M | 29.3M | 24.3M | 8.5M | 30.4M | 29.7M |
| otherNonCurrentLiabilities | 420.27M | 36.8M | 31.1M | 77.3M | 71.3M | 33.7M | 33.7M | 32.9M | 30.3M | 30.8M |
| totalNonCurrentLiabilities | 14.2B | 177.4M | 151.6M | 156.2M | 156M | 152.7M | 150.2M | 140.1M | 160.2M | 163.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.54M | 81.6M | 86.6M | 89M | 94.7M | 99.5M | 102.7M | 109.2M | 109.4M | 111M |
| totalLiabilities | 14.21B | 13.25B | 11.84B | 11.75B | 10.75B | 10.14B | 10.46B | 10.66B | 11.34B | 10.19B |
| treasuryStock | -66.27M | -66.1M | -67.5M | -63.3M | -49.8M | -53M | -51.4M | -54.6M | -35.7M | -31.3M |
| preferredStock | - | - | - | - | - | - | 1.06B | - | 1.05B | - |
| commonStock | 559.82M | 394.6M | 403.7M | 408.1M | 418.7M | 424.7M | 441.2M | 441.2M | 441.2M | 441.2M |
| retainedEarnings | 70.18M | 371.5M | 368M | 1.07B | 1.06B | 1.03B | 287.9M | 1B | 253.3M | 943M |
| additionalPaidInCapital | 138.95M | 23.6M | - | - | - | - | - | - | - | - |
| 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 | 77M | 76.64M | 81.3M | 68.8M | 84.6M | 79.3M | 79.1M | 84.7M | 103.9M | 101.4M |
| depreciationAndAmortization | 11.23M | 7.59M | 7.1M | 6.7M | 6.9M | 6.6M | 7.4M | 7.4M | 10.3M | 4.7M |
| deferredIncomeTax | - | - | - | - | - | -37.4M | -110.7M | 90.7M | -44M | 44.4M |
| stockBasedCompensation | - | - | -2.2M | 8.6M | 9.4M | 7.1M | 6.8M | 7.7M | 8.1M | 4.6M |
| changeInWorkingCapital | 71.58M | -44M | 73.7M | -10.1M | 25.1M | 23.8M | 111.6M | -115.5M | 35.5M | -59.4M |
| accountsReceivables | -13.43M | -19.68M | 20.5M | -9.4M | 1.1M | 30.3M | 103.9M | -98.4M | 35.9M | -49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 75.79M | -34.77M | 42.7M | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.22M | 10.39M | 10.5M | -700K | 24M | -6.5M | 7.7M | -17.1M | -400K | -10.4M |
| otherNonCashItems | 107.77M | -129.23M | 141.3M | -56.8M | 52.4M | -123.4M | -88M | -27.3M | -138.1M | 161.3M |
| netCashProvidedByOperatingActivities | 267.58M | -89M | 303.4M | 17.2M | 178.4M | -6.6M | 116.9M | -43M | 19.7M | 212.6M |
| investmentsInPropertyPlantAndEquipment | -6.12M | -1M | -3.2M | -1.2M | -1.3M | -1.2M | -600K | -600K | -700K | -700K |
| acquisitionsNet | 11.23M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.03M | -19.88M | -13.2M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 501.28K | 30.28M | 200K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1300 | -10.8M | 7.4M | -10.6M | 8.7M | -6.1M | 9.7M | 218.8M | -188.2M |
| netCashProvidedByInvestingActivities | -5.41M | 9.39M | -16.2M | 6.2M | -11.9M | 7.5M | -6.7M | 9.1M | 218.1M | -188.9M |
| netDebtIssuance | - | - | - | -4.8M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -4.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.32M | -33M | -10.9M | -37.2M | -7.1M | -30.8M | - | -23.8M | -4.7M | -12M |
| netCommonStockIssuance | -7.32M | -33M | -10.9M | -37.2M | -7.1M | -30.8M | - | -23.8M | -4.7M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.32M | -33M | -10.9M | -37.2M | -7.1M | -30.8M | - | -23.8M | -4.7M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.74M | -61M | -48.5M | -58.7M | -53.6M | -62.2M | -59.7M | -70.5M | -62.9M | -60.8M |
| commonDividendsPaid | - | - | -48.5M | -58.7M | -53.6M | -62.2M | -59.7M | -70.5M | -62.9M | -60.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.91M | -5M | -5.3M | -6.42M | -5.2M | -4.9M | -5.3M | -5M | -3.4M | -1.9M |
| netCashProvidedByFinancingActivities | -65.97M | -99M | -64.7M | -100.7M | -65.9M | -97.9M | -65M | -99.3M | -71M | -74.7M |