Is N R Agarwal Industries Limited (NRAIL.NS) a Buy, Sell, or Hold?
NSE : NRAIL.NS
N R Agarwal Industries Limited — Financials
$508.95 INR
$21.35 (4.38%)
- Volume
- 123.05K
- Average Volume
- 5.93K
- Market Capitalization
- $8.66B
- P/E Ratio
- 19.83
- Dividend Yield
- 0.39%
- Price Target
- Year High
- $531.00
- Year Low
- $333.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.15
NRAIL.NS 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 | 21.45B | 16.59B | 12.93B | 17.45B | 16.01B | 11.3B | 13.95B | 13.07B | 11.84B | 10.4B |
| costOfRevenue | 18.67B | 14.57B | 9.22B | 11.51B | 14.27B | 9.75B | 11.14B | 10.65B | 9.75B | 6.35B |
| grossProfit | 2.79B | 2.02B | 3.72B | 5.94B | 1.74B | 1.56B | 2.81B | 2.42B | 2.09B | 4.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 176.55M | 129.56M | 155.74M | 149.89M | 130.82M | 167.74M | 156.38M | 201.59M | 190.15M |
| sellingAndMarketingExpenses | - | 416.32M | 185.82M | 385.97M | 580.55M | 514.11M | 591.99M | 495.92M | 610.69M | 519.52M |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.57B | 315.38M | 541.71M | 730.44M | 644.92M | 1.04B | 652.29M | 812.28M | 709.67M |
| otherExpenses | - | - | 489.49M | 71.99M | 44.8M | 42.96M | 2.84B | 6.27M | - | 2.62B |
| operatingExpenses | 1.73B | 1.57B | 804.87M | 613.7M | 775.24M | 687.88M | 3.87B | 814.24M | 4.53B | 3.33B |
| costAndExpenses | 20.4B | 16.14B | 10.02B | 15.95B | 14.91B | 10.43B | 12.18B | 11.59B | 10.84B | 9.68B |
| netInterestIncome | -641.44M | -609.12M | -67.1M | -99.1M | -246.03M | -277.32M | -328.28M | -328M | -350.57M | -404.11M |
| interestIncome | - | - | 38.32M | 38.77M | 6.24M | 25.74M | 30.56M | 17.44M | 28.91M | 21.24M |
| interestExpense | 641.44M | 609.12M | 105.42M | 137.87M | 252.27M | 303.05M | 358.85M | 345.44M | 379.48M | 421.5M |
| depreciationAndAmortization | 686.51M | 655.74M | 374.13M | 358.1M | 343.98M | 330.18M | 315.11M | 274.53M | 262.59M | 245.05M |
| ebitda | 1.92B | 1.42B | 1.83B | 1.94B | 1.49B | 1.37B | 2.24B | 1.89B | 1.6B | 1.45B |
| ebit | 1.24B | 768.68M | 1.46B | 1.58B | 1.15B | 1.04B | 1.93B | 1.62B | 1.34B | 1.2B |
| nonOperatingIncomeExcludingInterest | -180.05M | -313.97M | 1.45B | -78.19M | -51.73M | -40.36M | -81.01M | -32.94M | -1000 | -474.55M |
| operatingIncome | 1.06B | 454.72M | 2.91B | 1.35B | 1.01B | 4.1B | 1.85B | 1.58B | 1.34B | 725.07M |
| totalOtherIncomeExpensesNet | -461.4M | -295.15M | -1.53B | 128.67M | -65.29M | -3.32B | -238.25M | -275.29M | -371.57M | 56.46M |
| incomeBeforeTax | 596.22M | 159.56M | 1.38B | 1.48B | 946.12M | 776.2M | 1.61B | 1.31B | 970.73M | 781.53M |
| incomeTaxExpense | 159.23M | -16.95M | 121.69M | 484.4M | 335.9M | 203.91M | 441.97M | 360.47M | 68.29M | 284.21M |
| netIncomeFromContinuingOperations | 436.99M | 176.51M | 1.25B | 993.04M | 610.22M | 572.29M | 1.17B | 946.44M | 902.44M | 497.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 436.99M | 176.51M | 1.25B | 993.04M | 610.22M | 572.29M | 1.17B | 946.44M | 902.44M | 497.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 436.99M | 176.51M | 1.25B | 993.04M | 610.22M | 572.29M | 1.17B | 946.44M | 902.44M | 497.32M |
| eps | 25.68 | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 | 68.6 | 55.61 | 53.03 | 29.22 |
| 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 | 49.45M | 17.12M | 1.73M | 80.28M | 574K | 2.06M | 4.84M | 880K | 1.05M | 1.41M |
| shortTermInvestments | 127M | 727.13M | - | - | - | - | 50.34M | 54.99M | 76.08M | 47.85M |
| cashAndShortTermInvestments | 176.45M | 744.25M | 1.73M | 80.28M | 574K | 2.06M | 55.18M | 55.87M | 77.13M | 49.26M |
| netReceivables | 2.48B | 1.87B | 869.59M | 1.4B | 1.75B | 1.29B | 1.24B | 1.2B | 1.16B | 964.52M |
| accountsReceivables | 2.47B | 1.86B | 869.59M | 1.38B | 1.67B | 1.23B | 1.21B | 1.17B | 1.11B | 944.45M |
| otherReceivables | 19.21M | 7M | - | 24.49M | 78.01M | 61.12M | 33.5M | 29.04M | 49.67M | 20.07M |
| inventory | 2.54B | 1.68B | 1.69B | 1.3B | 1.51B | 1.39B | 1.03B | 1.04B | 693.48M | 629.71M |
| prepaids | - | - | 6.5M | 16.85M | 18.31M | 8.61M | 16.93M | 16.36M | 13.55M | 9.31M |
| otherCurrentAssets | 480.15M | 814.96M | 1.07B | 633.66M | 1.29B | 427.29M | 278.51M | 221.21M | 202.49M | 245.59M |
| totalCurrentAssets | 5.68B | 5.11B | 3.64B | 3.43B | 4.57B | 3.12B | 2.61B | 2.51B | 2.09B | 1.88B |
| propertyPlantEquipmentNet | 14.41B | 12.1B | 11.56B | 6.87B | 5.18B | 6.06B | 6B | 5.47B | 4.84B | 4.69B |
| goodwill | - | - | - | - | - | 7.65M | - | - | - | - |
| intangibleAssets | 71.88M | 71.9M | 82.82M | 96.64M | 111.29M | 115.73M | 2.84M | 3.42M | 5.72M | 2.48M |
| goodwillAndIntangibleAssets | 71.88M | 71.9M | 82.82M | 96.64M | 111.29M | 123.38M | 2.84M | 3.42M | 5.72M | 2.48M |
| longTermInvestments | 135.79M | 324.92M | 213.37M | 5.26M | 3.48M | 2.4M | -48.62M | -50.86M | -71.54M | -42.3M |
| taxAssets | - | - | - | - | 25.85M | - | 48.62M | 82.37M | 137.06M | 42.3M |
| otherNonCurrentAssets | 18.88M | 95.14M | 186.75M | 43.04M | 118.86M | 28.65M | 31.94M | 117.09M | 162.13M | 63.55M |
| totalNonCurrentAssets | 14.64B | 12.59B | 12.04B | 7.02B | 5.44B | 6.21B | 6.04B | 5.54B | 4.94B | 4.71B |
| otherAssets | - | - | -18.5M | -1000 | -1000 | - | - | -1000 | -1000 | -1000 |
| totalAssets | 20.31B | 17.7B | 15.67B | 10.45B | 10.01B | 9.33B | 8.65B | 8.05B | 7.03B | 6.59B |
| totalPayables | 2.47B | 2.3B | 683.25M | 954.19M | 1.5B | 1.35B | 849.44M | 650.36M | 448.91M | 556.15M |
| accountPayables | 2.47B | 2.3B | 628.14M | 954.19M | 1.5B | 1.35B | 849.44M | 650.36M | 448.91M | 556.15M |
| otherPayables | - | - | 55.11M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 367.81M | 55.9M | 89.79M | 380.26M | 329.8M | 217.23M | 53.77M | 154.85M |
| shortTermDebt | 2.05B | 1.2B | 1.07B | 16.83M | 1.07B | 1.22B | 705.9M | 1.36B | 1.36B | 1.13B |
| capitalLeaseObligationsCurrent | 37.84M | 39.26M | 40.46M | 38.66M | 28.83M | 20.52M | 18.14M | - | - | - |
| taxPayables | - | - | 55.11M | 38.33M | - | - | - | - | - | 2.08M |
| deferredRevenue | - | - | 55.11M | 445.84M | - | -1000 | - | - | - | - |
| otherCurrentLiabilities | 357.05M | 306.29M | 48.14M | 25.46M | 517.59M | 44.5M | 71.8M | 56.38M | 184.53M | 60.73M |
| totalCurrentLiabilities | 4.92B | 3.85B | 2.26B | 1.54B | 3.21B | 3.02B | 1.98B | 2.29B | 2.04B | 1.9B |
| longTermDebt | 5.87B | 5.01B | 4.46B | 1.33B | 355.47M | 460.69M | 1.31B | 1.6B | 1.54B | 1.87B |
| capitalLeaseObligationsNonCurrent | 278.35M | 185.15M | 223.06M | 254.1M | 287.59M | 245.56M | 266.07M | - | -58.04M | - |
| deferredRevenueNonCurrent | - | - | - | 1000 | - | 53.95M | 58.95M | 6.19M | 64M | 3.84M |
| deferredTaxLiabilitiesNonCurrent | 972.11M | 811.42M | 758.05M | 862.8M | 682.42M | 511.61M | 439.97M | 289.12M | 210.61M | - |
| otherNonCurrentLiabilities | 120.83M | 92.54M | 360.03M | 108.88M | 107.29M | 277.78M | 413.63M | 737.96M | 983.47M | 1.48B |
| totalNonCurrentLiabilities | 7.24B | 6.1B | 5.8B | 2.55B | 1.43B | 1.55B | 2.49B | 2.64B | 2.8B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 316.19M | 224.42M | 263.52M | 292.77M | 316.42M | 266.07M | 284.22M | - | -58.04M | - |
| totalLiabilities | 12.16B | 9.95B | 8.06B | 4.09B | 4.65B | 4.57B | 4.47B | 4.93B | 4.84B | 5.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170.19M | 170.19M | 170.19M | 170.19M | 170.19M | 170.19M | 170.19M | 170.19M | 170.19M | 170.19M |
| retainedEarnings | - | 7.47B | 7.33B | 6.09B | 5.09B | 4.5B | 3.92B | 2.85B | 1.92B | 1.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 436.99M | 176.51M | 1.25B | 1.48B | 946.12M | 776.2M | 1.61B | 1.31B | 970.73M | 781.53M |
| depreciationAndAmortization | 686.51M | 655.74M | 374.13M | 358.1M | 343.98M | 330.18M | 315.11M | 274.53M | 262.59M | 245.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -977.33M | 538.87M | -442.85M | -348.22M | -429.73M | -109.69M | -51.12M | -501.62M | -301.27M | -485.23M |
| accountsReceivables | -609.4M | -995.7M | 508.71M | 290M | -368.67M | -26.15M | -30.1M | -67.06M | -175.48M | -159.69M |
| inventory | -861.44M | 18.63M | -397.73M | 218.52M | -188.76M | -363.68M | 17.54M | -349.74M | -63.77M | 30.67M |
| accountsPayables | 165.28M | 1.68B | -322.1M | -547.38M | 161.62M | 495.94M | 199.08M | 201.45M | -17.93M | -399.84M |
| otherWorkingCapital | 328.23M | -161.4M | -231.72M | -309.35M | -33.92M | -215.81M | -237.63M | -286.28M | -44.1M | 43.62M |
| otherNonCashItems | 215.53M | -189.98M | 165.45M | -197.29M | 95.88M | 164.49M | 41.07M | 42.01M | 109.16M | 364.42M |
| netCashProvidedByOperatingActivities | 361.7M | 1.18B | 1.35B | 1.29B | 956.26M | 1.16B | 1.91B | 1.12B | 1.04B | 905.77M |
| investmentsInPropertyPlantAndEquipment | -2.94B | -1.2B | -5.34B | -1.94B | -420.4M | -504.92M | -553.94M | -880.97M | -492.05M | -310.28M |
| acquisitionsNet | 30.99M | 95.32M | - | 941.84M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -660.96M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 995.71M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | 1000 | -134.53M | 36.54M | 10.51M | 26.95M | 32.02M | 26.49M | 25.21M | 170.63M |
| netCashProvidedByInvestingActivities | -1.91B | -1.76B | -5.48B | -963.97M | -409.9M | -477.97M | -521.92M | -854.48M | -466.84M | -139.64M |
| netDebtIssuance | 1.68B | 684.16M | 4.18B | -84.9M | -257.95M | -334.64M | -952.48M | 74.67M | -188.48M | -288.62M |
| longTermNetDebtIssuance | 859.21M | 555.39M | 3.46B | 634.9M | -329.53M | -567.78M | -563.34M | 137.2M | -188.48M | -288.62M |
| shortTermNetDebtIssuance | 819.04M | 128.77M | 716.84M | -719.8M | 71.58M | 233.14M | -389.14M | -62.53M | 89.31M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.04M | -34.04M | -30000 | -8000 | -16.84M | - | -68.08M | -13.68M | -34.04M | - |
| commonDividendsPaid | -34.04M | -34.04M | -30000 | -8000 | -16.84M | - | -68.08M | -13.68M | -34.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.11M | -64.06M | -133.56M | -161.45M | -273.06M | -332.99M | -372.51M | -349.32M | -323.74M | -486.79M |
| netCashProvidedByFinancingActivities | 1.58B | 586.06M | 4.05B | -246.35M | -547.84M | -667.62M | -1.39B | -288.33M | -546.26M | -775.41M |
| 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 | 6.05B | 5.63B | 5.25B | 4.52B | 4.66B | 4.18B | 4.28B | 3.47B | 2.47B | 3.36B |
| costOfRevenue | 5.17B | 4.79B | 4.58B | 3.07B | 4.12B | 2.64B | 2.62B | 5.19B | 2B | 2.52B |
| grossProfit | 884.02M | 838.88M | 666.38M | 1.45B | 536.62M | 1.54B | 1.66B | -1.72B | 469.21M | 837.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492.2M | 438.4M | 397.39M | 402.39M | 423.63M | 389.98M | 462.01M | 239.08M | 233.95M | 826.42M |
| otherExpenses | - | - | 397.39M | 1.46B | - | 1.42B | 1.56B | -2.08B | - | -1.9B |
| operatingExpenses | 492.2M | 438.4M | 397.39M | 1.46B | 423.63M | 1.42B | 1.56B | -1.84B | 233.95M | -1.07B |
| costAndExpenses | 5.66B | 5.23B | 4.98B | 4.53B | 4.54B | 4.06B | 4.18B | 3.35B | 2.24B | 2.97B |
| netInterestIncome | -156.13M | -160.78M | -169.51M | -155.02M | -157.66M | -164.02M | -155.02M | -132.42M | -13.26M | -22.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 156.13M | 160.78M | 169.51M | 155.02M | 157.66M | 164.02M | 155.02M | 132.42M | 28.21M | 22.18M |
| depreciationAndAmortization | 175.06M | 173.25M | 169.42M | 168.78M | 163.58M | 167.93M | 162.87M | 161.36M | 103.83M | 91.55M |
| ebitda | 570.15M | 573.73M | 335.68M | 421.95M | 287.86M | 424.53M | 359.17M | 352.86M | 341.42M | 502.28M |
| ebit | 395.08M | 400.48M | 166.27M | 253.17M | 124.28M | 256.6M | 196.3M | 191.5M | 237.6M | 410.73M |
| nonOperatingIncomeExcludingInterest | -3.26M | -22.66M | 102.73M | -256.85M | -11.29M | -138.54M | -89.83M | -74.3M | -2.34M | -24.34M |
| operatingIncome | 391.82M | 400.48M | 269M | -3.68M | 113M | 118.06M | 106.47M | 117.19M | 235.26M | 1.89B |
| totalOtherIncomeExpensesNet | -152.87M | -138.12M | -272.24M | 101.83M | -146.37M | -25.47M | -65.19M | -58.12M | -25.87M | 2.16M |
| incomeBeforeTax | 238.95M | 262.36M | -3.24M | 98.15M | -33.38M | 92.59M | 41.28M | 59.08M | 209.39M | 388.54M |
| incomeTaxExpense | 96.97M | 118.1M | 11.5M | -67.34M | 34.82M | -34.68M | -42.13M | 25.05M | 52.76M | 74.22M |
| netIncomeFromContinuingOperations | 141.98M | 144.26M | -14.74M | 165.49M | -68.19M | 127.26M | 83.41M | 34.03M | 156.63M | 314.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141.98M | 144.26M | -14.74M | 165.49M | -68.19M | 127.26M | 83.41M | 34.03M | 156.63M | 314.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.98M | 144.26M | -14.74M | 165.49M | -68.19M | 127.26M | 83.41M | 34.03M | 156.63M | 314.33M |
| eps | 8.34 | 8.48 | -0.87 | 9.72 | -4.01 | 7.48 | 4.9 | 2 | 9.2 | 18.47 |
| 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 | 49.45M | - | 23.78M | - | 17.12M | - | 23.41M | 1.73M | 1.73M | -328.58M |
| shortTermInvestments | 127M | - | 439.88M | - | 727.13M | - | 198.12M | - | - | 657.16M |
| cashAndShortTermInvestments | 176.45M | 505.13M | 505.13M | 744.25M | 744.25M | 98.58M | 221.52M | 1.73M | 1.73M | 328.58M |
| netReceivables | 2.48B | - | 2.21B | - | 1.87B | - | 1.97B | - | 869.59M | - |
| accountsReceivables | 2.47B | - | 2.19B | - | 1.86B | - | 1.97B | - | 869.59M | - |
| otherReceivables | 19.21M | - | 25.33M | - | 7M | - | - | - | - | - |
| inventory | 2.54B | - | 1.99B | - | 1.68B | - | 1.55B | - | 1.69B | - |
| prepaids | - | - | - | - | - | - | - | - | 6.5M | - |
| otherCurrentAssets | 480.15M | -505.13M | 862.67M | -744.25M | 814.96M | -98.58M | 757.52M | -1.73M | 1.28B | -328.58M |
| totalCurrentAssets | 5.68B | - | 5.57B | - | 5.11B | - | 4.5B | 1.73M | 3.86B | 328.58M |
| propertyPlantEquipmentNet | 14.41B | - | 12.23B | - | 12.1B | - | 11.91B | - | 11.56B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 71.88M | - | 66.25M | - | 71.9M | - | 77.89M | - | 82.82M | - |
| goodwillAndIntangibleAssets | 71.88M | - | 66.25M | - | 71.9M | - | 77.89M | - | 82.82M | - |
| longTermInvestments | 135.79M | - | 415.31M | - | 324.92M | - | 890.28M | - | 243.23M | - |
| taxAssets | - | - | - | - | - | - | - | - | 32.65M | - |
| otherNonCurrentAssets | 18.88M | - | 398.37M | - | 95.14M | - | 284.29M | -1.73M | 105.74M | -328.58M |
| totalNonCurrentAssets | 14.64B | - | 13.11B | - | 12.59B | - | 13.16B | -1.73M | 12.02B | -328.58M |
| otherAssets | - | - | -1000 | - | - | - | - | - | -18.5M | - |
| totalAssets | 20.31B | - | 18.68B | - | 17.7B | - | 17.66B | - | 15.67B | - |
| totalPayables | 2.47B | - | 2B | - | 2.3B | - | 1.41B | - | 683.25M | - |
| accountPayables | 2.47B | - | 2B | - | 2.3B | - | 1.41B | - | 628.14M | - |
| otherPayables | - | - | - | - | - | - | - | - | 55.11M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 367.81M | - |
| shortTermDebt | 2.05B | - | 1.9B | - | 1.24B | - | 2.34B | - | 1.07B | - |
| capitalLeaseObligationsCurrent | - | - | 27.53M | - | 39.26M | - | 40.46M | - | 40.46M | - |
| taxPayables | - | - | - | - | - | - | - | - | 55.11M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 55.11M | - |
| otherCurrentLiabilities | 394.89M | - | 669.12M | - | 267.02M | - | 621.83M | - | 48.14M | - |
| totalCurrentLiabilities | 4.92B | - | 4.6B | - | 3.85B | - | 4.42B | - | 2.26B | - |
| longTermDebt | 5.87B | - | 5.18B | - | 5.01B | - | 4.34B | - | 4.46B | - |
| capitalLeaseObligationsNonCurrent | 278.35M | - | 175.54M | - | 185.15M | - | 204.04M | - | 223.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 972.11M | - | 755.71M | - | 811.42M | - | 769.45M | - | 758.05M | - |
| otherNonCurrentLiabilities | 120.83M | -7.86B | 108.02M | -7.75B | 92.54M | -7.68B | 244.35M | -7.6B | 88.91M | -7.14B |
| totalNonCurrentLiabilities | 7.24B | -7.86B | 6.22B | -7.75B | 6.1B | -7.68B | 5.56B | -7.6B | 5.8B | -7.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 278.35M | - | 203.07M | - | 224.42M | - | 244.5M | - | 263.52M | - |
| totalLiabilities | 12.16B | -7.86B | 10.82B | -7.75B | 9.95B | -7.68B | 9.98B | -7.6B | 8.06B | -7.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170.19M | - | 170.19M | - | 170.19M | - | 170.19M | - | 170.19M | - |
| retainedEarnings | - | - | - | - | 7.47B | - | - | - | 7.33B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 141.98M | 144.26M | 150.75M | 165.49M | -68.19M | 127.26M | 83.41M | 34.03M | 156.63M | 314.33M |
| depreciationAndAmortization | - | - | 338.2M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -673.19M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -318.84M | - | - | - | - | - | - | - |
| inventory | - | - | -312.81M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -41.54M | - | - | - | - | - | - | - |
| otherNonCashItems | -141.98M | -144.26M | -106.4M | -165.49M | 68.19M | -127.26M | -83.41M | -34.03M | -156.63M | -131.22M |
| netCashProvidedByOperatingActivities | - | - | -290.65M | - | - | - | - | - | - | 183.11M |
| investmentsInPropertyPlantAndEquipment | - | - | -543.5M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 362.04M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -181.46M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 132.76M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 132.76M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -34.04M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -34.04M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 390.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 489.22M | - | - | - | - | - | - | - |