Is Oriental Watch Holdings Limited (ORWHF) a Buy, Sell, or Hold?
OTC : ORWHF
Oriental Watch Holdings Limited
$0.4119 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 48
- Market Capitalization
- $200.74M
- P/E Ratio
- 8.89
- Dividend Yield
- 11.40%
- Price Target
- Year High
- $0.51
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.29
- Current Ratio
- $5.06
ORWHF 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 | 3.42B | 3.45B | 3.64B | 3.7B | 3.64B | 3.5B | 2.35B | 2.44B | 2.89B | 3.14B |
| costOfRevenue | 2.45B | 2.36B | 2.49B | 2.65B | 2.59B | 2.65B | 1.71B | 1.83B | 2.28B | 2.63B |
| grossProfit | 967.23M | 1.09B | 1.15B | 1.05B | 1.05B | 850M | 645.33M | 602.96M | 606.88M | 508.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 233.66M | 253.21M | 252.91M | 243.7M | 211.99M | 155.33M | 141.35M | 275.42M | 311.37M |
| sellingAndMarketingExpenses | - | 363.01M | 353.95M | 323.46M | 338.66M | 285.96M | 189.58M | 162.27M | 206.42M | 190.45M |
| sellingGeneralAndAdministrativeExpenses | 655.09M | 596.67M | 607.16M | 576.37M | 582.36M | 497.95M | 344.91M | 303.61M | 481.85M | 501.81M |
| otherExpenses | - | 179.92M | 180.06M | 68.8M | 20.73M | 35.08M | 160.3M | 28.31M | 27.38M | 29.34M |
| operatingExpenses | 655.09M | 776.59M | 787.22M | 645.17M | 603.1M | 533.04M | 505.2M | 454.79M | 445.82M | 481.34M |
| costAndExpenses | 3.11B | 3.14B | 3.28B | 3.3B | 3.21B | 3.19B | 2.21B | 2.29B | 2.73B | 3.12B |
| netInterestIncome | 3.58M | 15.24M | 17.75M | 336K | 6.7M | 1.76M | 2.58M | 11.8M | 3.64M | -1.47M |
| interestIncome | 13.89M | 27.01M | 31.42M | 14.95M | 18.73M | 11.96M | 16.79M | 13.76M | 5.48M | 2.26M |
| interestExpense | 10.31M | 11.77M | 13.66M | 14.61M | 12.03M | 10.2M | 14.21M | 1.96M | 1.84M | 3.73M |
| depreciationAndAmortization | 148.38M | 159.55M | 172.5M | 180.27M | 38.24M | 141.89M | 165.48M | 21.62M | 21.39M | 22.53M |
| ebitda | 460.52M | 507.87M | 522.97M | 587.15M | 472.14M | 458.85M | 305.6M | 148.81M | 146.42M | 28.98M |
| ebit | 312.14M | 348.32M | 350.46M | 406.87M | 433.89M | 316.96M | 141.64M | 127.19M | 125.03M | 6.45M |
| nonOperatingIncomeExcludingInterest | - | -39.18M | - | 1.83M | - | - | - | - | - | - |
| operatingIncome | 312.14M | 309.15M | 350.46M | 406.87M | 433.89M | 316.96M | 140.12M | 127.19M | 125.03M | 6.45M |
| totalOtherIncomeExpensesNet | 15.48M | 27.41M | 46.01M | 31.35M | 79.54M | 38.78M | -34.14M | 32.79M | 39.66M | 19M |
| incomeBeforeTax | 327.62M | 336.56M | 396.47M | 440.06M | 513.44M | 355.74M | 122.11M | 159.98M | 164.69M | 25.45M |
| incomeTaxExpense | 147.62M | 136.06M | 145.32M | 144.53M | 150.46M | 123.11M | 28.32M | 21.94M | 26.01M | 9.35M |
| netIncomeFromContinuingOperations | 180M | 200.49M | 251.15M | 295.52M | 362.98M | 232.62M | 99.11M | 138.04M | 138.68M | 16.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.09 | - | - | - | - | - | - | - | - | - |
| netIncome | 180M | 200.5M | 250.49M | 295.43M | 362.57M | 233.26M | 100.3M | 138.1M | 138.76M | 16.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 180M | 200.5M | 250.49M | 295.43M | 362.57M | 233.26M | 100.3M | 138.1M | 138.76M | 16.38M |
| eps | 0.37 | 0.41 | 0.51 | 0.61 | 0.74 | 0.43 | 0.18 | 0.24 | 0.24 | 0.03 |
| 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 | 952.19M | 836.08M | 898.63M | 1.08B | 1.28B | 1.06B | 936.63M | 1.08B | 1.08B | 645.19M |
| shortTermInvestments | 8.53M | 11.81M | 12.23M | 14.66M | 12.53M | 6.04M | 23.36M | 1.81M | - | - |
| cashAndShortTermInvestments | 960.72M | 847.89M | 910.86M | 1.09B | 1.29B | 1.07B | 959.99M | 1.1B | 1.08B | 645.19M |
| netReceivables | 282.42M | 293.38M | 248.75M | 334.27M | 254.92M | 303.94M | 113.3M | 86.05M | 108.94M | 91.35M |
| accountsReceivables | 202.89M | 194.01M | 219.24M | 262.51M | 179.62M | 260.53M | 80.88M | 86.05M | 108.94M | 91.35M |
| otherReceivables | 79.53M | 99.38M | 29.51M | 71.76M | 75.3M | 43.41M | 32.42M | - | - | - |
| inventory | 467.79M | 466.3M | 443M | 428.97M | 485.51M | 627.48M | 805.48M | 823.65M | 1B | 1.28B |
| prepaids | - | 36.79M | 27.3M | -78.53M | -77.19M | -48.12M | -39.21M | - | - | - |
| otherCurrentAssets | 7.84 | 9.72M | 6.78M | 78.53M | 77.19M | 48.12M | 39.21M | 67M | 25.81M | 19.2M |
| totalCurrentAssets | 1.71B | 1.65B | 1.64B | 1.86B | 2.04B | 2B | 1.88B | 2.08B | 2.22B | 2.03B |
| propertyPlantEquipmentNet | 370.95M | 395.85M | 486.89M | 563.25M | 663.91M | 551.46M | 504.4M | 215.44M | 210.82M | 208.86M |
| goodwill | - | - | - | - | - | - | - | - | - | 91.35M |
| intangibleAssets | - | - | - | - | - | - | - | 86.05M | 108.94M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 287.68M | 288.3M | 276.27M |
| longTermInvestments | 176.03M | 150.54M | 133.23M | 162.65M | 138.88M | 147.74M | 101.11M | 72.26M | 77.54M | 67.48M |
| taxAssets | 1.69M | 8.28M | 6.86M | 4.5M | 4.25M | 4.02M | 5.15M | 24000 | 56000 | 73000 |
| otherNonCurrentAssets | 27.39M | 34.76M | 123.8M | 32.17M | 36.84M | 25.54M | 24.19M | -287.7M | -288.35M | -276.34M |
| totalNonCurrentAssets | 576.06M | 589.43M | 750.79M | 762.57M | 843.87M | 728.75M | 634.85M | 287.7M | 288.35M | 276.34M |
| otherAssets | - | - | - | - | - | - | - | 42.12M | 33.87M | 46.76M |
| totalAssets | 2.29B | 2.24B | 2.39B | 2.62B | 2.88B | 2.73B | 2.51B | 2.41B | 2.54B | 2.35B |
| totalPayables | 62.6M | 260.49M | 289.52M | 84.84M | 80.25M | 155.49M | 38.4M | 50.91M | 65.31M | 52.43M |
| accountPayables | 24.02M | 25.57M | 34.93M | 38.18M | 35.28M | 112.06M | 26.17M | 50.91M | 65.31M | 52.43M |
| otherPayables | 38.58M | 234.92M | 254.6M | 46.65M | 44.98M | 43.42M | 12.24M | - | - | - |
| accruedExpenses | 88.37M | - | - | 219.52M | 192.37M | 152.36M | 47.68M | 20.56M | 19.95M | 7.66M |
| shortTermDebt | 104.01M | - | - | -67.33M | 28.71M | 17.52M | 5.67M | 63.37M | 62.82M | 81.57M |
| capitalLeaseObligationsCurrent | - | 83.55M | 132.56M | 121.72M | 114.74M | 85.65M | 101.66M | - | - | - |
| taxPayables | - | 55.87M | 36.39M | 46.65M | 44.98M | 43.42M | 12.24M | 2.76M | 32.3M | 17.98M |
| deferredRevenue | 2.32M | - | - | 20.68M | 26.82M | 4.5M | 4.37M | 7.48M | 8.78M | 3.84M |
| otherCurrentLiabilities | 80.67M | 2.95M | 6.87M | 87.34M | 43.18M | 36.95M | 12.93M | 57.79M | 60.74M | 35.2M |
| totalCurrentLiabilities | 337.97M | 346.99M | 428.95M | 466.77M | 486.07M | 452.47M | 210.71M | 192.63M | 208.82M | 176.87M |
| longTermDebt | - | - | - | - | - | - | 205.77M | - | 12.5M | 29.17M |
| capitalLeaseObligationsNonCurrent | 106.25M | 111.7M | 133.86M | 230.4M | 326.67M | 265.71M | 205.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -26.16M | - | -18.8M | - | - | 10.84M | 27.48M |
| deferredTaxLiabilitiesNonCurrent | 32.13M | 30.04M | 28.69M | 26.16M | 30.37M | 18.8M | 2.86M | 2M | 1.66M | 1.69M |
| otherNonCurrentLiabilities | 7.84 | - | - | 26.16M | - | 18.8M | -194.78M | - | - | - |
| totalNonCurrentLiabilities | 138.38M | 141.74M | 162.56M | 256.56M | 357.04M | 284.51M | 219.63M | 2M | 12.5M | 29.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.66M | 1.69M |
| capitalLeaseObligations | 106.25M | 195.26M | 266.42M | 352.12M | 441.41M | 351.36M | 307.44M | - | - | - |
| totalLiabilities | 476.35M | 488.73M | 591.51M | 723.33M | 843.11M | 736.98M | 430.34M | 194.63M | 222.98M | 207.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.71M | 48.74M | 48.74M | 48.74M | 48.74M | 48.74M | 57.04M | 57.04M | 57.06M | 57.06M |
| retainedEarnings | - | 1.19B | 1.23B | 1.26B | 1.3B | 1.26B | 1.3B | 1.48B | 1.53B | 1.43B |
| additionalPaidInCapital | - | 303.68M | 303.25M | 303.25M | 303.25M | 303.25M | 548.97M | 548.97M | 549.4M | 549.4M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 336.56M | 250.49M | 295.43M | 362.57M | 233.26M | 100.3M | 138.1M | 138.76M | 16.38M | -15.53M |
| depreciationAndAmortization | 159.55M | 172.5M | 180.27M | 165.41M | 141.89M | 165.48M | 21.62M | 21.39M | 22.53M | 32.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.3M | -45.33M | -15.57M | 246.03M | 231.25M | -19.59M | 141.02M | 286.36M | 270.84M | 178.91M |
| accountsReceivables | 3.02M | 24.74M | -104.81M | 113.86M | -161.13M | 9.55M | -20.03M | -7.75M | -2.2M | -6.35M |
| inventory | -15.73M | -36.81M | 70.16M | 148.57M | 197.46M | -6.47M | 161.05M | 294.11M | 273.04M | 185.26M |
| accountsPayables | - | -19.46M | 25.23M | -38.71M | 196.5M | -27.94M | 5.73M | 31.14M | -65.54M | 6.55M |
| otherWorkingCapital | -23.59M | -13.8M | -6.14M | 22.32M | -1.59M | 5.28M | -5.73M | -31.14M | 65.54M | -6.55M |
| otherNonCashItems | -171.72M | -30.68M | -13.65M | -21.9M | 53.95M | 63.43M | -30.96M | 56.56M | -41.18M | 8.44M |
| netCashProvidedByOperatingActivities | 288.09M | 346.99M | 446.49M | 752.12M | 660.34M | 309.62M | 269.78M | 503.07M | 268.58M | 204.1M |
| investmentsInPropertyPlantAndEquipment | -24.65M | -53.48M | -46.96M | -72.83M | -29.98M | -41.13M | -35.87M | -20.45M | -6.7M | -20.94M |
| acquisitionsNet | -5.32M | 10.85M | 3.12M | 79000 | 402K | 380K | -4.14M | - | 231K | 6.3M |
| purchasesOfInvestments | -40.47M | -58.53M | -18.59M | -33.2M | -12.79M | -72.18M | -81.12M | -5.76M | -88.17M | -12.6M |
| salesMaturitiesOfInvestments | 38.48M | 36.2M | 7.11M | 7M | 34.58M | 44.19M | 66.46M | - | 87.94M | 6.3M |
| otherInvestingActivities | 56.04M | -2.87M | -6.39M | 1.3M | -57.22M | 2.92M | 15.44M | 8.21M | 6.48M | -4.99M |
| netCashProvidedByInvestingActivities | 24.08M | -67.84M | -61.71M | -97.64M | -65.01M | -65.81M | -39.24M | -18M | 87.96M | -13.33M |
| netDebtIssuance | -120.2M | -127.13M | -28.71M | 11.18M | 11.96M | -57.86M | - | -36.78M | -107.74M | -116.69M |
| longTermNetDebtIssuance | -120.2M | -127.13M | -28.71M | 11.18M | 11.96M | -57.86M | - | -36.78M | -107.74M | -116.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -249M | - | -452K | - | - | - |
| netCommonStockIssuance | - | - | - | - | -249M | - | -452K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -249M | - | -452K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231.98M | -282.67M | -363.14M | -344.5M | -132.63M | -188.22M | -196.83M | -30.81M | -2.57M | -2M |
| commonDividendsPaid | -231.98M | -70.67M | -363.14M | -344.5M | -132.63M | -188.22M | -196.83M | -30.81M | -2.57M | -2M |
| preferredDividendsPaid | - | -212M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.77M | -13.66M | -138.8M | -124.42M | -128.05M | -121.55M | -12.24M | -1.84M | -3.79M | -7.43M |
| netCashProvidedByFinancingActivities | -363.95M | -423.46M | -530.65M | -457.74M | -497.72M | -367.63M | -209.53M | -69.43M | -114.1M | -126.12M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8B | 1.62B | 1.65B | 900.23M | 900.23M | 1.79B | 895.32M | 1.85B | 2.03B | 1.67B |
| costOfRevenue | 1.28B | 1.18B | 1.12B | 620.02M | 620.02M | 1.21B | 606.04M | 1.33B | 1.45B | 1.2B |
| grossProfit | 525.43M | 441.77M | 525.31M | 280.21M | 280.21M | 578.54M | 289.27M | 514.65M | 579.91M | 472.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 117.34M | 116.33M | 58.16M | 136.78M | 68.39M | 116.42M | 141.52M | 111.39M |
| sellingAndMarketingExpenses | - | - | 274.06M | 88.94M | 88.94M | 178.26M | 89.13M | 175.69M | 168.9M | 154.56M |
| sellingGeneralAndAdministrativeExpenses | 337.89M | 317.18M | 400.71M | 195.96M | 195.96M | 279.48M | 206.64M | 327.68M | 369.14M | 276.04M |
| otherExpenses | - | - | 2.31M | - | - | 133.8M | - | - | - | - |
| operatingExpenses | 337.89M | 317.18M | 403.02M | 195.96M | 195.96M | 413.27M | 206.64M | 327.68M | 369.14M | 276.04M |
| costAndExpenses | 1.62B | 1.49B | 1.53B | 815.98M | 815.98M | 1.63B | 812.68M | 1.66B | 1.82B | 1.48B |
| netInterestIncome | 1.08M | 2.51M | 6.99M | 4.13M | 4.13M | 12.23M | 6.11M | 5.52M | -584K | 920K |
| interestIncome | 6.72M | 7.17M | 6.99M | 4.13M | 4.13M | 18.65M | 6.11M | 12.76M | 8.16M | 6.79M |
| interestExpense | 5.65M | 4.66M | 859.6K | 653.08K | - | 6.42M | - | 7.24M | 8.74M | 5.87M |
| depreciationAndAmortization | 79.18M | 69.2M | 25.44M | 14.34M | 14.34M | 26.58M | 13.29M | 81.44M | 94.76M | 85.51M |
| ebitda | 266.72M | 229.43M | 147.73M | 98.6M | 98.6M | 188.3M | 94.15M | 289.66M | 328.38M | 293.67M |
| ebit | 187.54M | 160.23M | 122.29M | 84.25M | 84.25M | 161.71M | 80.86M | 208.22M | 233.62M | 208.16M |
| nonOperatingIncomeExcludingInterest | - | -36M | - | - | - | 3.56M | 1.78M | -21.25M | -22.85M | -12.06M |
| operatingIncome | 187.54M | 124.59M | 122.29M | 84.25M | 84.25M | 165.27M | 82.64M | 186.97M | 210.77M | 196.1M |
| totalOtherIncomeExpensesNet | -25.52M | 40.99M | 28.25M | 8.75M | 8.75M | 16.53M | 8.26M | 27.7M | 16.7M | 16.49M |
| incomeBeforeTax | 162.03M | 165.58M | 150.54M | 93.01M | 93.01M | 181.8M | 90.9M | 200.98M | 224.87M | 202.29M |
| incomeTaxExpense | 82.75M | 64.86M | 69.43M | 33.32M | 33.32M | 69.35M | 34.68M | 75.97M | 83.21M | 61.33M |
| netIncomeFromContinuingOperations | 79.28M | 100.71M | 81.11M | 59.69M | 59.69M | 112.45M | 56.22M | 138.7M | 144.26M | 151.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.27M | 100.72M | 81.1M | 59.7M | 59.7M | 112.45M | 56.22M | 138.04M | 144.19M | 151.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.27M | 100.72M | 81.1M | 59.7M | 59.7M | 112.45M | 56.22M | 138.04M | 144.19M | 151.24M |
| eps | 0.16 | 0.21 | 0.17 | 0.12 | 0.12 | 0.23 | 0.12 | 0.28 | 0.3 | 0.31 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 952.19M | 978.78M | 836.08M | 1.09B | 1.1B | 898.63M | 910.86M | 1.18B | 1.08B | 1.36B |
| shortTermInvestments | 8.53M | 11.1M | 11.81M | 10.85M | - | 12.23M | - | 13.11M | 14.66M | 11.97M |
| cashAndShortTermInvestments | 960.72M | 989.88M | 847.89M | 1.1B | 1.1B | 910.86M | 910.86M | 1.19B | 1.09B | 1.37B |
| netReceivables | 282.42M | 323.94M | 293.38M | 301.76M | 214.92M | 248.75M | 219.24M | 295.28M | 334.27M | 236.62M |
| accountsReceivables | 202.89M | 213.94M | 194.01M | 214.92M | 214.92M | 219.24M | 219.24M | 255.8M | 262.51M | 189.5M |
| otherReceivables | 79.53M | 110M | 99.38M | 86.84M | - | 29.51M | - | 39.48M | 71.76M | 47.12M |
| inventory | 467.79M | 446.43M | 466.3M | 506.59M | 506.59M | 443M | 443M | 407.82M | 428.97M | 468.94M |
| prepaids | - | 22.97M | 36.79M | 46.85M | - | 27.3M | - | -43.11M | -78.53M | 25.26M |
| otherCurrentAssets | 7.84 | 8.47M | 9.72M | 8.73M | 142.42M | 6.78M | 63.59M | 43.11M | 78.53M | 72.56M |
| totalCurrentAssets | 1.71B | 1.79B | 1.65B | 1.96B | 1.96B | 1.64B | 1.64B | 1.89B | 1.86B | 2.1B |
| propertyPlantEquipmentNet | 370.95M | 400.78M | 395.85M | 419.64M | 403.04M | 486.89M | 486.89M | 453.75M | 563.25M | 642.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 176.03M | 199.14M | 150.54M | 136.17M | 136.17M | 133.23M | 133.23M | 204.81M | 162.65M | 135.15M |
| taxAssets | 1.69M | 8.48M | 8.28M | 8.13M | - | 6.86M | - | 6.04M | 4.5M | 4.05M |
| otherNonCurrentAssets | 27.39M | 28.06M | 34.76M | 36.96M | 61.69M | 123.8M | 130.66M | 30.61M | 32.17M | 28.67M |
| totalNonCurrentAssets | 576.06M | 636.45M | 589.43M | 600.9M | 600.9M | 750.79M | 750.79M | 695.2M | 762.57M | 810.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.29B | 2.43B | 2.24B | 2.57B | 2.57B | 2.39B | 2.39B | 2.59B | 2.62B | 2.91B |
| totalPayables | 62.6M | 375.91M | 260.49M | 507.06M | 90.32M | 289.52M | 34.93M | 69.98M | 84.84M | 113.64M |
| accountPayables | 24.02M | 40.12M | 25.57M | 90.32M | 90.32M | 34.93M | 34.93M | 48.32M | 38.18M | 69.14M |
| otherPayables | 38.58M | 335.79M | 234.92M | 416.74M | - | 254.6M | - | 21.66M | 46.65M | 44.5M |
| accruedExpenses | 88.37M | - | - | - | 227.24M | - | 200.08M | 202.58M | 219.52M | 228.1M |
| shortTermDebt | 104.01M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 85.09M | 83.55M | 112.45M | 112.45M | 132.56M | 132.56M | 110.86M | 121.72M | 128.62M |
| taxPayables | - | 45.95M | 55.87M | 55.98M | - | 36.39M | - | 36.89M | 46.65M | 44.5M |
| deferredRevenue | 2.32M | - | - | - | - | - | - | 12.26M | 20.68M | 29.23M |
| otherCurrentLiabilities | 80.67M | 3.39M | 2.95M | 4.33M | 193.83M | 6.87M | 61.39M | 211.53M | 20.01M | 218.09M |
| totalCurrentLiabilities | 337.97M | 464.39M | 346.99M | 623.85M | 623.85M | 428.95M | 428.95M | 607.2M | 466.77M | 717.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 106.25M | 137.2M | 111.7M | 82.62M | 82.62M | 133.86M | 133.86M | 132.28M | 230.4M | 287.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -26.16M | - |
| deferredTaxLiabilitiesNonCurrent | 32.13M | 28.2M | 30.04M | 26.42M | - | 28.69M | - | 25.19M | 26.16M | 25.07M |
| otherNonCurrentLiabilities | 7.84 | - | - | - | 26.42M | - | 28.69M | 25.19M | 26.16M | 25.07M |
| totalNonCurrentLiabilities | 138.38M | 165.4M | 141.74M | 109.04M | 109.04M | 162.56M | 162.56M | 157.47M | 256.56M | 313.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.25M | 222.29M | 195.26M | 195.07M | 195.07M | 266.42M | 266.42M | 243.14M | 352.12M | 416.6M |
| totalLiabilities | 476.35M | 629.79M | 488.73M | 732.88M | 732.88M | 591.51M | 591.51M | 764.67M | 723.33M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.71M | 48.74M | 48.74M | 48.74M | 48.74M | 48.74M | 48.74M | 48.74M | 48.74M | 48.74M |
| retainedEarnings | - | 1.18B | 1.19B | 1.21B | 1.5B | 1.23B | 1.49B | 1.25B | 1.26B | 1.28B |
| additionalPaidInCapital | - | 303.68M | 303.68M | 303.68M | 303.25M | 303.25M | 303.25M | 303.25M | 303.25M | 303.25M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.72M | 81.1M | 59.7M | 59.7M | 112.45M | 56.22M | 138.04M | 144.19M | 151.24M | 195.96M |
| depreciationAndAmortization | 69.2M | 80.62M | 39.47M | 39.47M | 91.07M | 45.53M | 81.44M | 94.76M | 85.51M | 90.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -12.72M | - | - | -12.07M | -6.03M | - | -34.65M | - | 262.42M |
| accountsReceivables | - | 23.93M | - | - | 24.74M | 12.37M | - | -104.81M | - | 113.86M |
| inventory | - | -15.73M | - | - | -36.81M | -18.4M | - | 70.16M | - | 148.57M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -20.91M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 22.38M | -96.81M | 18.78M | 18.78M | -67.22M | -33.61M | 187.12M | 113.13M | 218.2M | 298.06M |
| netCashProvidedByOperatingActivities | 192.3M | 52.18M | 117.95M | 117.95M | 124.23M | 62.11M | 243.73M | 162.56M | 283.93M | 403.62M |
| investmentsInPropertyPlantAndEquipment | -20.73M | -11.94M | -6.36M | -6.36M | -33.87M | -16.94M | -19.61M | -19M | -27.97M | -44.74M |
| acquisitionsNet | 4997 | - | - | - | - | - | -567K | 3.12M | - | 79000 |
| purchasesOfInvestments | -17M | -3.88M | -2.01M | - | -60.01M | - | -31.25M | 23.85M | -42.44M | -1.07M |
| salesMaturitiesOfInvestments | 23.01M | 2.81M | 2.22M | - | 36.2M | - | 10.85M | 4.02M | 3.09M | 43000 |
| otherInvestingActivities | 7.72M | 30.69M | 11.68M | 9.02M | 8.89M | -7.46M | 567K | -54.32M | 47.93M | 1.3M |
| netCashProvidedByInvestingActivities | -7M | 18.75M | 5.32M | 2.66M | -48.79M | -24.4M | -40.01M | -42.32M | -19.38M | -44.38M |
| netDebtIssuance | - | - | -62.42M | - | - | - | -70.07M | - | -62.42M | - |
| longTermNetDebtIssuance | - | - | -62.42M | - | - | - | -70.07M | - | -62.42M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -231.98M | - | - | -282.67M | -141.33M | - | -349.92M | -13.21M | -344.5M |
| commonDividendsPaid | - | -58M | - | - | -70.67M | -35.33M | - | -86.75M | -13.21M | -87.18M |
| preferredDividendsPaid | - | -173.99M | - | - | -212M | -106M | - | -263.17M | - | -257.32M |
| otherFinancingActivities | -54M | -64.47M | 28.67M | -33.75M | -63.48M | -31.74M | -7.24M | -69.82M | -34.47M | -80.89M |
| netCashProvidedByFinancingActivities | -54M | -296.46M | -33.75M | -33.75M | -346.15M | -173.07M | -77.31M | -420.54M | -110.1M | -425.05M |