Is Pudumjee Paper Products Limited (PDMJEPAPER.BO) a Buy, Sell, or Hold?
BSE : PDMJEPAPER.BO
Pudumjee Paper Products Limited — Financials
$91.96 INR
-$1.27 (-1.36%)
- Volume
- 10.22K
- Average Volume
- 5.4K
- Market Capitalization
- $8.72B
- P/E Ratio
- 9.30
- Dividend Yield
- 0.65%
- Price Target
- Year High
- $148.05
- Year Low
- $63.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $3.47
PDMJEPAPER.BO 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 | 8.08B | 8.09B | 7.85B | 7.59B | 5.55B | 4.37B | 6.04B | 5.9B | 4.99B | 5.14B |
| costOfRevenue | 6.22B | 5.57B | 5.47B | 5.79B | 3.94B | 3.63B | 5.34B | 4.64B | 2.92B | 4.06B |
| grossProfit | 1.86B | 2.52B | 2.38B | 1.8B | 1.61B | 1.45B | 1.46B | 2.22B | 2.05B | 1.08B |
| researchAndDevelopmentExpenses | - | 6.7M | 6.29M | 6.19M | 6.86M | 6.77M | 16.86M | 16.8M | 16.59M | 12.73M |
| generalAndAdministrativeExpenses | - | 74.3M | 572.8M | 517.77M | 35.6M | 443.68M | 465.89M | 478.24M | 423.76M | 394.54M |
| sellingAndMarketingExpenses | - | 122.82M | 87.5M | 85.14M | 92.52M | 47.94M | 48.08M | 41.15M | 52.24M | 32.61M |
| sellingGeneralAndAdministrativeExpenses | 776.2M | 197.12M | 660.3M | 602.91M | 128.12M | 491.61M | 513.97M | 519.4M | 476M | 427.14M |
| otherExpenses | - | 386.78M | -400.23M | -375.11M | 499.48M | -337.2M | - | - | - | - |
| operatingExpenses | 776.2M | 590.6M | 266.36M | 233.99M | 634.46M | 161.18M | 530.82M | 536.2M | 492.59M | 439.87M |
| costAndExpenses | 7B | 6.16B | 6.64B | 6.82B | 4.97B | 3.47B | 5.55B | 5.17B | 4.65B | 4.5B |
| netInterestIncome | -33.5M | -32.1M | 3.76M | -2.17M | 3.21M | -18.15M | -42.06M | -55.18M | -69.21M | -85.86M |
| interestIncome | - | - | 55.01M | 36.07M | 52.57M | 45.62M | 34.88M | 24.39M | 21.18M | 15.21M |
| interestExpense | 33.5M | 32.1M | 51.25M | 38.24M | 49.36M | 63.76M | 76.93M | 79.57M | 90.39M | 101.07M |
| depreciationAndAmortization | 154.1M | 131M | 126.51M | 113.08M | 111.49M | 104.48M | 113.89M | 72.51M | 66.07M | 58.74M |
| ebitda | 1.45B | 1.45B | 1.49B | 932.16M | 620.83M | 515.21M | 600.74M | 387.07M | 433.66M | 466.35M |
| ebit | 1.3B | 1.32B | 1.37B | 819.09M | 578.9M | 410.72M | 486.85M | 342.54M | 367.59M | 407.62M |
| nonOperatingIncomeExcludingInterest | -215.2M | -171.28M | -133.49M | -59.82M | 398.16M | 181.7M | - | 29.83M | -26.28M | 234.64M |
| operatingIncome | 1.08B | 1.15B | 1.23B | 759.27M | 583.47M | 578.98M | 487.12M | 721.88M | 341.31M | 642.26M |
| totalOtherIncomeExpensesNet | 181.7M | -641.3M | 82.24M | 37.4M | -123.5M | -232.02M | - | -465.67M | -333.82M | -327.45M |
| incomeBeforeTax | 1.26B | 1.29B | 1.32B | 796.66M | 459.98M | 346.96M | 410.51M | 256.21M | 300.39M | 314.81M |
| incomeTaxExpense | 326.6M | 329.6M | 335.05M | 202.71M | 114.66M | 46.65M | 138.39M | 88.78M | 108.92M | 109.03M |
| netIncomeFromContinuingOperations | 935.9M | 957.6M | 981.4M | 593.95M | 345.32M | 300.31M | 272.12M | 167.42M | 191.47M | 205.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 935.9M | 957.6M | 981.4M | 593.95M | 345.32M | 300.31M | 272.12M | 167.42M | 191.47M | 205.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 935.9M | 957.6M | 981.4M | 593.95M | 345.32M | 300.31M | 272.12M | 167.42M | 191.47M | 205.78M |
| eps | 9.86 | 10.07 | 10.34 | 6.26 | 3.64 | 3.16 | 2.87 | 1.76 | 2.02 | 2.17 |
| 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 | 251.7M | 354.18M | 48.04M | 97.6M | 58.7M | 75.79M | 37.23M | 33.27M | 35.72M | 85.31M |
| shortTermInvestments | 1.12B | 1.3B | 1.27B | 257.09M | 416.07M | 1.02B | 515.39M | 246.99M | 313.56M | 235.85M |
| cashAndShortTermInvestments | 1.37B | 1.66B | 1.32B | 354.68M | 474.77M | 988.15M | 552.61M | 280.25M | 349.28M | 321.16M |
| netReceivables | 1.91B | 1.2B | 975.04M | 805.55M | 775.29M | 663.33M | 743.78M | 701.67M | 682.41M | 594.42M |
| accountsReceivables | 755.1M | 682.8M | 762.4M | 636.46M | 742.02M | 586.28M | 534.71M | 676.64M | 625.87M | 593.39M |
| otherReceivables | 1.16B | 519.06M | 212.74M | 169.1M | 33.27M | 77.05M | 209.07M | 25.03M | 56.55M | 1.03M |
| inventory | 1.35B | 1.3B | 1.46B | 1.67B | 1.22B | 806.92M | 919.29M | 945.74M | 682.17M | 533.05M |
| prepaids | - | 74.74M | 13.95M | 9.63M | 10.82M | 6.96M | 6.83M | 16.73M | 9.15M | 15.41M |
| otherCurrentAssets | 203M | 16.06M | 218.07M | 149.23M | 162.7M | 122.26M | 150.06M | 163.82M | 203.31M | 209.3M |
| totalCurrentAssets | 4.84B | 4.25B | 3.99B | 2.99B | 2.64B | 2.59B | 2.37B | 2.08B | 1.8B | 1.64B |
| propertyPlantEquipmentNet | 2.88B | 1.84B | 1.56B | 2.34B | 2.38B | 1.77B | 1.81B | 1.8B | 1.67B | 1.61B |
| goodwill | 642.5M | 642.5M | 642.5M | 642.5M | 642.5M | 779.3M | 779.3M | 779.3M | 779.3M | 779.3M |
| intangibleAssets | 3.2M | 3.36M | 3.86M | 3.5M | 4.29M | 4.75M | 5.67M | 3.56M | 3.44M | 2.8M |
| goodwillAndIntangibleAssets | 645.7M | 645.86M | 646.37M | 646M | 646.79M | 784.05M | 784.98M | 782.86M | 782.74M | 782.1M |
| longTermInvestments | 845.1M | 898.83M | 943.14M | -21.9M | 296.12M | -957.85M | -490.91M | -246.51M | 25000 | -221.7M |
| taxAssets | - | - | - | 294.1M | 437.19M | 1.02B | 100.74M | - | 101.15M | 75.63M |
| otherNonCurrentAssets | 1.1M | 2.19M | 7.26M | 15.7M | -434.62M | 167.32M | 582.74M | 420.81M | 90.52M | 232.25M |
| totalNonCurrentAssets | 4.37B | 3.39B | 3.16B | 3.27B | 3.33B | 2.79B | 2.79B | 2.76B | 2.64B | 2.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.2B | 7.63B | 7.15B | 6.26B | 5.97B | 5.48B | 5.16B | 4.84B | 4.44B | 4.12B |
| totalPayables | 688.3M | 664.86M | 940.24M | 670.12M | 806.93M | 825.26M | 819.94M | 828.47M | 753.49M | 538.84M |
| accountPayables | 688.3M | 569.26M | 940.24M | 670.12M | 806.93M | 825.26M | 819.94M | 828.47M | 753.49M | 538.84M |
| otherPayables | - | 95.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.2M | - | 118.74M | 127.16M | 88.49M | 81.75M | 113.19M | 117.18M | 90.46M | 72.51M |
| shortTermDebt | 85M | 2.58M | 117.42M | 75.12M | 145.77M | 327.19M | 296.37M | 140.94M | 385.06M | 193.24M |
| capitalLeaseObligationsCurrent | - | 19.46M | 20.9M | 19.33M | 18.1M | 14.75M | 10.48M | -48.47M | 35.57M | -46.07M |
| taxPayables | - | - | - | - | - | 11.98M | 4.02M | 14.74M | 3.54M | 2.44M |
| deferredRevenue | - | - | 35.41M | 170.5M | 116M | 11.98M | 4.02M | 14.74M | 3.54M | 35.62M |
| otherCurrentLiabilities | 569.8M | 223.75M | 156.25M | -7.03M | 17.61M | 106.54M | 124.54M | 70.35M | 111.6M | 122.8M |
| totalCurrentLiabilities | 1.39B | 910.66M | 1.39B | 1.06B | 1.19B | 1.37B | 1.37B | 1.21B | 1.4B | 1.01B |
| longTermDebt | 175.2M | 89.24M | 31.36M | 410.55M | 543.86M | 180.22M | 446.42M | 689.77M | 259M | 530.82M |
| capitalLeaseObligationsNonCurrent | 165M | 9.41M | 25.21M | 38.96M | 57.56M | 57.46M | 39.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 459.72M | - | 213.74M | - | - | 122.98M |
| deferredTaxLiabilitiesNonCurrent | 300M | 273.43M | 273.13M | 271.2M | 265.93M | 294.23M | 306.73M | 245.73M | 210.03M | 155.84M |
| otherNonCurrentLiabilities | 475.4M | 522.88M | 503.68M | 513.12M | 483.72M | 473.72M | - | 117.75M | 353.78M | 306.75M |
| totalNonCurrentLiabilities | 1.12B | 894.96M | 833.38M | 1.23B | 1.35B | 1.01B | 990.89M | 1.05B | 612.77M | 854.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165M | 28.88M | 46.12M | 58.28M | 75.65M | 72.22M | 49.49M | -48.47M | 35.57M | -46.07M |
| totalLiabilities | 2.51B | 1.81B | 2.22B | 2.29B | 2.54B | 2.37B | 2.36B | 2.26B | 2.01B | 1.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95M | 94.95M | 94.95M | 95M | 94.95M | 94.95M | 94.95M | 94.95M | 94.95M | 94.95M |
| retainedEarnings | - | 3.73B | 2.84B | 1.91B | 1.39B | 1.09B | 800.57M | 601.89M | 467.88M | 308.58M |
| additionalPaidInCapital | - | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M |
| 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 | 935.9M | 1.29B | 1.32B | 796.7M | 459.98M | 346.96M | 410.51M | 256.21M | 300.38M | 304.03M |
| depreciationAndAmortization | 154.1M | 131.04M | 126.51M | 113.1M | 248.3M | 104.48M | 121.76M | 72.51M | 66.07M | 66.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292.4M | -81.94M | 271.96M | -505.9M | -367.4M | 447.48M | 49.7M | -192.99M | -111.67M | 390.65M |
| accountsReceivables | -25.8M | 92.36M | -213M | -16.56M | 30.47M | 80.26M | 137.46M | -51.02M | -27.4M | -3.63M |
| inventory | -54.2M | 168.52M | 204.5M | -450.4M | -411.37M | 112.37M | 26.44M | -263.56M | -149.12M | 475.25M |
| accountsPayables | 372.4M | -342.83M | 280.4M | -38.86M | 13.5M | 254.86M | 61.6M | 77.87M | 246.69M | -67.62M |
| otherWorkingCapital | - | - | 60000 | -80000 | - | - | -175.81M | 43.73M | 37.45M | -84.6M |
| otherNonCashItems | -99.7M | -512.62M | -387.62M | -239.6M | -167.07M | -39.61M | -59.23M | 3.4M | -11.62M | 50.18M |
| netCashProvidedByOperatingActivities | 1.28B | 823.69M | 1.33B | 164.3M | 173.8M | 859.31M | 522.74M | 139.13M | 243.16M | 811.34M |
| investmentsInPropertyPlantAndEquipment | -1.13B | -259.2M | -73.45M | -70.7M | -708.96M | -35.06M | -75.52M | -211.04M | -143.72M | -194.78M |
| acquisitionsNet | 6.3M | - | - | 36.4M | 25.94M | 1.27M | 7.16M | 3.22M | 143.72M | 73.28M |
| purchasesOfInvestments | - | - | -942.36M | -13.2M | -117.33M | -523.64M | -292.61M | -34.68M | -101.79M | -250M |
| salesMaturitiesOfInvestments | 300.3M | 102.33M | 53.66M | 209.1M | 521.47M | -1.27M | -7.16M | -3.22M | 103.99M | - |
| otherInvestingActivities | -640.2M | -192.81M | 14.31M | 20M | -9000 | 62.76M | 57.77M | 33.91M | -95.43M | 143.79M |
| netCashProvidedByInvestingActivities | -1.46B | -349.68M | -947.84M | 181.6M | -278.88M | -495.93M | -310.35M | -211.82M | -93.23M | -300.99M |
| netDebtIssuance | 136.6M | -56.96M | -312.1M | -203.96M | 182.23M | -252.03M | -167.79M | 186.65M | -81.23M | -363.63M |
| longTermNetDebtIssuance | 133.7M | -55.29M | -313.65M | -176.33M | 155.01M | -153.7M | -156.74M | 170.15M | -30.28M | -187.86M |
| shortTermNetDebtIssuance | 2.9M | -1.67M | 1.56M | -27.63M | 27.22M | -98.32M | 68.82M | 16.5M | -50.94M | -175.77M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57M | -56.97M | -47.48M | -47.48M | -28.48M | - | -40.06M | -17.17M | -17.14M | -9.5M |
| commonDividendsPaid | -57M | -56.97M | -47.48M | -47.48M | -28.48M | - | -40.06M | -17.17M | -17.14M | -9.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.9M | -53.94M | -69.44M | -55.56M | -65.77M | -73M | 435K | -98.04M | -77.95M | - |
| netCashProvidedByFinancingActivities | 55.7M | -167.87M | -429.01M | -307M | 87.98M | -325.02M | -207.42M | 70.6M | -176.31M | -467.35M |
| 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 | 2.01B | 2.04B | 2.07B | 1.96B | 1.9B | 1.94B | 2.22B | 2.03B | 2.05B | 2.04B |
| costOfRevenue | 1.51B | 1.6B | 1.11B | 1B | 1.04B | 1.05B | 2.14B | 1.34B | 1.42B | 1.31B |
| grossProfit | 496.9M | 434.8M | 963.7M | 962.9M | 861.1M | 885.9M | 86.5M | 685.6M | 632.1M | 726.4M |
| researchAndDevelopmentExpenses | - | - | - | - | 6.7M | - | - | - | 6.29M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 149.88M | - | - | - | 182.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | 83.71M | - | - | - | 87.5M | - |
| sellingGeneralAndAdministrativeExpenses | 206.2M | 191.3M | 192.2M | 186.5M | 233.6M | 174.5M | 162.3M | 148M | 270M | 133.1M |
| otherExpenses | - | - | 715.8M | 664.2M | 412.2M | 658.8M | - | - | -94.39M | - |
| operatingExpenses | 206.2M | 191.3M | 715.8M | 664.2M | 652.5M | 658.8M | 162.3M | 148M | 181.9M | 133.1M |
| costAndExpenses | 1.71B | 1.79B | 1.82B | 1.67B | 1.69B | 1.71B | 1.89B | 1.49B | 1.64B | 1.44B |
| netInterestIncome | -11.1M | -8.4M | -7.6M | -6.4M | -8.6M | -7.2M | -8.4M | -7.9M | -6.8M | -12.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.1M | 8.4M | 7.6M | 6.4M | 8.6M | 7.2M | 8.4M | 7.9M | 6.8M | 12.5M |
| depreciationAndAmortization | 48.6M | 37.8M | 34.5M | 33.2M | 34.7M | 32.2M | 32.2M | 31.62M | 32M | 31.8M |
| ebitda | 327.7M | 327.2M | 272.7M | 522.5M | 289.9M | 309.7M | 440.5M | 366.22M | 539.1M | 473.2M |
| ebit | 279.1M | 289.4M | 238.2M | 489.3M | 255.2M | 277.5M | 408.3M | 334.6M | 507.1M | 441.4M |
| nonOperatingIncomeExcludingInterest | 11.6M | -45.9M | 9.7M | -190.6M | -46.6M | -50.4M | -71.1M | 203M | -56.9M | 192.1M |
| operatingIncome | 290.7M | 243.5M | 247.9M | 298.7M | 208.6M | 227.1M | 337.2M | 537.6M | 414.54M | 593.3M |
| totalOtherIncomeExpensesNet | -22.7M | 37.5M | -17.3M | 184.2M | 38M | 43.2M | 62.7M | 35.8M | 85.81M | 27.7M |
| incomeBeforeTax | 268M | 281M | 230.6M | 482.9M | 246.6M | 270.3M | 399.9M | 370.4M | 500.35M | 428.9M |
| incomeTaxExpense | 70.8M | 73.9M | 61.4M | 120.5M | 58.1M | 74.5M | 102.3M | 94.7M | 126.35M | 110.3M |
| netIncomeFromContinuingOperations | 197.2M | 207.1M | 169.2M | 362.4M | 188.5M | 195.8M | 297.6M | 275.7M | 374M | 318.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197.2M | 207.1M | 169.2M | 362.4M | 188.5M | 195.8M | 297.6M | 275.7M | 374M | 318.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.2M | 207.1M | 169.2M | 362.4M | 188.5M | 195.8M | 297.6M | 275.7M | 374M | 318.6M |
| eps | 2.08 | 2.18 | 1.78 | 3.82 | 1.98 | 2.06 | 3.13 | 2.9 | 3.94 | 3.36 |
| 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 | 251.7M | - | 117.2M | - | 354.18M | - | 125.7M | -1.33B | 73.8M | -971.9M |
| shortTermInvestments | 1.12B | - | 951.6M | - | 1.3B | - | 1.58B | 2.67B | 1.27B | 1.94B |
| cashAndShortTermInvestments | 1.37B | 1.06B | 1.07B | 1.66B | 1.66B | 1.7B | 1.71B | 1.33B | 1.32B | 971.9M |
| netReceivables | 1.91B | - | 1.73B | - | 1.2B | - | 1.23B | - | 975.14M | - |
| accountsReceivables | 755.1M | - | 782.6M | - | 682.8M | - | 754.6M | - | 762.4M | - |
| otherReceivables | 1.16B | - | 943.3M | - | 519.06M | - | 479.7M | - | 212.74M | - |
| inventory | 1.35B | - | 1.43B | - | 1.3B | - | 1.46B | - | 1.46B | - |
| prepaids | - | - | - | - | 74.74M | - | - | - | 13.95M | - |
| otherCurrentAssets | 203M | -1.06B | 131.9M | -1.66B | 16.06M | -1.7B | 113M | -1.33B | 217.92M | -971.9M |
| totalCurrentAssets | 4.84B | - | 4.36B | - | 4.25B | - | 4.51B | 1.33B | 3.99B | 971.9M |
| propertyPlantEquipmentNet | 2.88B | - | 2.47B | - | 1.84B | - | 1.6B | - | 1.56B | - |
| goodwill | 642.5M | - | 642.5M | - | 642.5M | - | 642.5M | - | 642.5M | - |
| intangibleAssets | 3.2M | - | 3.1M | - | 3.36M | - | 3.6M | - | 3.9M | - |
| goodwillAndIntangibleAssets | 645.7M | - | 645.6M | - | 645.86M | - | 646.1M | - | 646.4M | - |
| longTermInvestments | 845.1M | - | 924.1M | - | 898.83M | - | 923.2M | - | 945.3M | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.9M | - |
| otherNonCurrentAssets | 1.1M | - | 54.7M | - | 2.19M | - | 13.7M | -1.33B | 1.2M | -971.9M |
| totalNonCurrentAssets | 4.37B | - | 4.09B | - | 3.39B | - | 3.18B | -1.33B | 3.16B | -971.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.2B | - | 8.45B | - | 7.63B | - | 7.7B | - | 7.15B | - |
| totalPayables | 688.3M | - | 668.9M | - | 664.86M | - | 933.8M | - | 940.24M | - |
| accountPayables | 688.3M | - | 651.8M | - | 569.26M | - | 921M | - | 940.24M | - |
| otherPayables | - | - | 17.1M | - | 95.6M | - | 12.8M | - | - | - |
| accruedExpenses | 50.2M | - | - | - | - | - | 43.3M | - | 154.15M | - |
| shortTermDebt | 85M | - | 21.7M | - | 2.58M | - | 55.7M | - | 117.42M | - |
| capitalLeaseObligationsCurrent | - | - | 10.8M | - | 19.46M | - | 21.6M | - | 20.9M | - |
| taxPayables | - | - | 17.1M | - | - | - | 12.8M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 61.21M | - |
| otherCurrentLiabilities | 569.8M | - | 540.3M | - | 223.75M | - | 293.5M | - | 95.07M | - |
| totalCurrentLiabilities | 1.39B | - | 1.24B | - | 910.66M | - | 1.35B | - | 1.39B | - |
| longTermDebt | 175.2M | - | 78.8M | - | 89.24M | - | 56.7M | - | 31.36M | - |
| capitalLeaseObligationsNonCurrent | 165M | - | 7.2M | - | 9.41M | - | 17.8M | - | 25.21M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 300M | - | 276.6M | - | 273.43M | - | 272M | - | 273.1M | - |
| otherNonCurrentLiabilities | 475.4M | -6.31B | 535.7M | -5.83B | 522.88M | -5.46B | 541.6M | -4.92B | 503.68M | -4.23B |
| totalNonCurrentLiabilities | 1.12B | -6.31B | 898.3M | -5.83B | 894.96M | -5.46B | 888.1M | -4.92B | 833.3M | -4.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165M | - | 18M | - | 28.88M | - | 39.4M | - | 46.12M | - |
| totalLiabilities | 2.51B | -6.31B | 2.14B | -5.83B | 1.81B | -5.46B | 2.24B | -4.92B | 2.22B | -4.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95M | - | 95M | - | 94.95M | - | 95M | - | 95M | - |
| retainedEarnings | - | - | - | - | 3.73B | - | - | - | 2.84B | - |
| additionalPaidInCapital | - | - | - | - | 9.5M | - | - | - | 9.5M | - |
| 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 | 197.2M | 207.1M | 531.6M | 362.4M | 188.5M | 195.8M | 297.6M | 275.7M | 374M | 318.6M |
| depreciationAndAmortization | - | - | 67.7M | - | - | - | - | - | - | 31.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -251.6M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -113.3M | - | - | - | - | - | - | - |
| inventory | - | - | -138.3M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -197.2M | -207.1M | 213.2M | -362.4M | -188.5M | -195.8M | -297.6M | -275.7M | -374M | -286.8M |
| netCashProvidedByOperatingActivities | - | - | 560.9M | - | - | - | - | - | - | 63.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -835.6M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 111.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -724.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -9M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -9M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -57M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -57M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -73.3M | - | - | - | - | - | - | - |