Is Pennon Group Plc (PEGRF) a Buy, Sell, or Hold?
OTC : PEGRF
Pennon Group Plc
$5.8 USD
$0 (0.0%)
- Volume
- 297
- Average Volume
- 67
- Market Capitalization
- $2.74B
- P/E Ratio
- 25.65
- Dividend Yield
- 7.68%
- Price Target
- Year High
- $7.86
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.46
- Current Ratio
- $1.51
PEGRF 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 | 1.29B | 1.05B | 906.8M | 797.2M | 792.3M | 624.1M | 636.7M | 632.6M | 1.39B | 1.35B |
| costOfRevenue | 370.74M | 51.9M | 50.8M | 290.5M | 260M | 212.5M | 207M | 199.4M | 494M | 476.9M |
| grossProfit | 923.95M | 995.9M | 856M | 506.7M | 532.3M | 411.6M | 429.7M | 433.2M | 899M | 876.2M |
| researchAndDevelopmentExpenses | - | - | - | 800K | 200K | - | 100000 | 200K | 100000 | 200K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 602.43M | 657.89M | 120.2M | 399.6M | 295.9M | 216.9M | 186.8M | 184.5M | 584.2M | 578.9M |
| otherExpenses | - | 885M | 595.4M | - | - | - | - | - | - | -1.2M |
| operatingExpenses | 602.43M | 885M | 715.6M | 400.4M | 296.1M | 216.9M | 186.9M | 184.7M | 584.3M | 579.1M |
| costAndExpenses | 973.18M | 936.9M | 766.4M | 690.9M | 556.1M | 429.4M | 393.9M | 384.1M | 1.08B | 1.06B |
| netInterestIncome | -196.4M | -186.7M | -154M | -138.9M | -93.7M | -58.3M | -62.5M | -58.4M | -93.7M | -65.6M |
| interestIncome | 17.44M | 12.7M | 3M | 4.9M | 2M | 4.2M | 4.1M | 3.5M | 24.2M | 29.5M |
| interestExpense | 213.84M | 188.5M | 157M | 150.8M | 97.6M | 62.7M | 71.1M | 63.8M | 103.9M | 97.7M |
| depreciationAndAmortization | 194.19M | 187.1M | 171.9M | 154.7M | 146.7M | 119.4M | 122.1M | 117.2M | 192.4M | 181.4M |
| ebitda | 515.71M | 302.9M | 319.9M | 261M | 368.6M | 310.5M | 364.9M | 442.7M | 509.1M | 477.3M |
| ebit | 321.52M | 115.8M | 147.9M | 133.6M | 221.9M | 191.1M | 257M | 260.9M | 357.7M | 293M |
| nonOperatingIncomeExcludingInterest | - | -4.9M | -7.5M | -24.2M | -500K | -700K | -19.4M | -6.9M | -30.6M | 900K |
| operatingIncome | 321.52M | 110.9M | 140.4M | 106.3M | 236.2M | 194.7M | 242.8M | 248.5M | 314.7M | 297.1M |
| totalOtherIncomeExpensesNet | -206.83M | -183.6M | -149.5M | -117.9M | -93.7M | -58.3M | -44.5M | -52.6M | -64.2M | -83.4M |
| incomeBeforeTax | 114.69M | -72.7M | -9.1M | -8.5M | 127.7M | 132.1M | 193.1M | 201.4M | 231M | 206.3M |
| incomeTaxExpense | 21.86M | -15.9M | -600K | -8.9M | 112.1M | 24.8M | 70.6M | 32.8M | 41M | 30M |
| netIncomeFromContinuingOperations | 92.84M | -56.8M | -8.5M | 400K | 15.6M | 107.3M | 122.5M | 168.6M | 221.9M | 180.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.65B | 83.8M | 54M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.73M | -57.9M | -9.5M | 100000 | 15.4M | 79.5M | 207.4M | 231.5M | 200.6M | 164.3M |
| netIncomeDeductions | - | - | - | - | - | 1.65B | 83.8M | 71.2M | - | - |
| bottomLineNetIncome | 91.73M | -57.9M | -9.5M | 100000 | 15.4M | 107.5M | 116.6M | 160.3M | 200.6M | 164.3M |
| eps | 0.2 | -0.16 | -0.04 | 0.0 | 0.05 | 0.28 | 0.72 | 0.83 | 0.72 | 0.6 |
| 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 | 389.29M | 417.9M | 145.4M | 165.4M | 519M | 2.92B | 665.9M | 569.6M | 585.3M | 598.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12.9M | 14.1M |
| cashAndShortTermInvestments | 389.29M | 417.9M | 145.4M | 165.4M | 519M | 2.92B | 665.9M | 569.6M | 598.2M | 612.2M |
| netReceivables | 453.55M | 391.8M | 334.2M | 228.7M | 263.3M | 208.4M | 175.1M | 264M | 223.7M | 240.5M |
| accountsReceivables | 453.55M | 391.8M | 250M | 173.8M | 195.8M | 150.9M | 135.8M | 261.2M | 220.7M | 223.5M |
| otherReceivables | - | - | 84.2M | 54.9M | 67.5M | 57.5M | 39.3M | 136.9M | 195.3M | - |
| inventory | 15.34M | 12.8M | 13.2M | 10M | 7.7M | 5.4M | 4.9M | 28.8M | 24.6M | 21.3M |
| prepaids | - | - | 19.3M | 9.2M | 7.6M | 8.4M | 10.7M | 86.7M | 124.2M | 84.7M |
| otherCurrentAssets | 21.05M | 78.1M | 55.6M | 105.8M | 236.3M | 309.7M | 2.95B | 349.8M | 263.3M | 253.5M |
| totalCurrentAssets | 879.24M | 900.6M | 567.7M | 442.5M | 804.7M | 3.14B | 861.2M | 1.1B | 1.04B | 974.3M |
| propertyPlantEquipmentNet | 6.31B | 5.84B | 5.36B | 4.48B | 4.26B | 3.22B | 3.17B | 4.51B | 4.31B | 4.1B |
| goodwill | 180.36M | 179.9M | 179.5M | 163.9M | 163.9M | 42.3M | 42.3M | 385M | 385M | 385M |
| intangibleAssets | 67.67M | 62.2M | 67.7M | 178.8M | 177.8M | 43.5M | 43.5M | 477.1M | 457.6M | 452.1M |
| goodwillAndIntangibleAssets | 248.03M | 242.1M | 247.2M | 342.7M | 341.7M | 85.8M | 85.8M | 862.1M | 842.6M | 837.1M |
| longTermInvestments | 30.58M | 2.4M | 1.9M | 58M | 24.4M | 3.8M | 4.1M | 378M | 356.8M | 381.7M |
| taxAssets | - | - | - | -163.9M | -163.9M | -42.3M | -42.3M | 4.65B | 4.41B | 36.4M |
| otherNonCurrentAssets | 27.67M | 61M | 52.7M | 29.3M | 66.3M | 8.8M | 2.68B | -5.04B | -4.79B | -385M |
| totalNonCurrentAssets | 6.62B | 6.15B | 5.66B | 4.74B | 4.53B | 3.28B | 5.9B | 5.36B | 5.12B | 4.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.5B | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B | 6.76B | 6.46B | 6.16B | 5.95B |
| totalPayables | 423.38M | 229.9M | 227.5M | 150.7M | 108.9M | 74.4M | 64.2M | 131.7M | 100.6M | 111.6M |
| accountPayables | 423.38M | 138.8M | 227.5M | 150.7M | 107.5M | 74.4M | 64.2M | 127.6M | 96.9M | 107.4M |
| otherPayables | - | 91.1M | - | - | 1.4M | - | - | 4.1M | 3.7M | 4.2M |
| accruedExpenses | - | - | 37.4M | 44.3M | 29.5M | 28.1M | 18.3M | 32.5M | 229.9M | 174.9M |
| shortTermDebt | 151.59M | 224.5M | 191.7M | 95.1M | 70M | 40.1M | 47.8M | 97.9M | 191M | 133.3M |
| capitalLeaseObligationsCurrent | - | 32.9M | 51.9M | 32M | 170.2M | 48.2M | 19.2M | 63.6M | 28.2M | 30.5M |
| taxPayables | - | - | 3.1M | 3.4M | 4.3M | 2.7M | 2.8M | 19.1M | 24.4M | 26.8M |
| deferredRevenue | - | - | 10.6M | 3.7M | 3.3M | 2M | 2M | 10.3M | 24.4M | 26.8M |
| otherCurrentLiabilities | 6.72M | 108.7M | 68.3M | 29.7M | 36.6M | 31M | 32.9M | 185.4M | 76.5M | 69.6M |
| totalCurrentLiabilities | 581.68M | 596M | 587.4M | 355.5M | 415.2M | 223.8M | 184.4M | 511.1M | 626.2M | 519.9M |
| longTermDebt | 3.69B | 3.27B | 2.66B | 1.97B | 1.92B | 1.38B | 2.53B | 2.3B | 1.71B | 1.79B |
| capitalLeaseObligationsNonCurrent | 1.07B | 1.02B | 1.07B | 1.03B | 1.04B | 1.39B | 1.42B | 1.5B | 1.48B | 1.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | 128.3M | 122.9M | 123.6M | 118.5M | 114.5M |
| deferredTaxLiabilitiesNonCurrent | 553.31M | 530.6M | - | - | - | 259.6M | 261.6M | 305.1M | 295.6M | 306M |
| otherNonCurrentLiabilities | 190.79M | 185.9M | 751.2M | 698.7M | 685.7M | 56.8M | 1.21B | 341.2M | 1.01B | 1.07B |
| totalNonCurrentLiabilities | 5.5B | 5B | 4.48B | 3.7B | 3.65B | 3.21B | 5.16B | 4.57B | 4.2B | 4.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07B | 1.05B | 1.12B | 1.06B | 1.21B | 1.44B | 1.44B | 1.56B | 1.5B | 1.38B |
| totalLiabilities | 6.08B | 5.6B | 5.07B | 4.06B | 4.06B | 3.44B | 5.35B | 5.08B | 4.82B | 4.73B |
| treasuryStock | - | - | -2.7M | -3.5M | -3.9M | -3.5M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 288.84M | 288.1M | 174.6M | 159.5M | 161.7M | 171.8M | 171.3M | 171.1M | 170.8M | 168.4M |
| retainedEarnings | - | 224M | 407.4M | 535.2M | 709.4M | 2.46B | 905.4M | 863.9M | 821.7M | 715.2M |
| additionalPaidInCapital | 757.03M | 912.1M | 555.3M | 237.6M | 235.5M | 232.1M | 371.2M | 367.8M | 363M | 361.6M |
| 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 | 91.73M | -56.8M | -9.5M | 100000 | 15.4M | 107.5M | 116.6M | 160.3M | 200.6M | 164.3M |
| depreciationAndAmortization | 194.19M | 187M | 171.9M | 154.7M | 146.7M | 119.4M | 122.1M | 117.2M | 192.4M | 181.4M |
| deferredIncomeTax | 22.06M | -20.92M | - | -3.4M | 108.4M | 20.5M | 61.1M | 13.8M | 17.9M | -393.2M |
| stockBasedCompensation | - | 2M | 1.2M | 2.4M | 2.2M | 3.1M | 3.4M | 3.6M | 2.5M | 2.9M |
| changeInWorkingCapital | 32.28M | -66.4M | -51.1M | 47.6M | -50.9M | -73.4M | -48M | -120.4M | -66.5M | -49.9M |
| accountsReceivables | -59.25M | -42.5M | -47.6M | 15.9M | -14.3M | -46.2M | 15.2M | -39.6M | -52.1M | -35.3M |
| inventory | -2.51M | 400K | -1.1M | -2.3M | -600K | -4M | -6M | -4.2M | -5.2M | -700K |
| accountsPayables | 94.84M | -39.39M | -2M | 34.6M | -12.2M | 27.4M | -19.2M | -47.7M | 2.2M | 8.5M |
| otherWorkingCapital | -802.04K | -24.3M | -400K | -600K | -23.8M | -50.6M | -38M | -28.9M | -11.4M | -22.4M |
| otherNonCashItems | 36.79M | 27.7M | 36.4M | -43.9M | 33.1M | 29.1M | 111.6M | 122.2M | 500K | 18.7M |
| netCashProvidedByOperatingActivities | 377.06M | 93.5M | 148.9M | 157.5M | 254.9M | 206.2M | 366.8M | 296.7M | 347.4M | 317.4M |
| investmentsInPropertyPlantAndEquipment | -639.13M | -663.1M | -555.1M | -331.2M | -229M | -190.3M | -333.4M | -356M | -391.6M | -354.1M |
| acquisitionsNet | 4.71M | 2.45M | -62.7M | 700K | -410.6M | 3.63B | 10.6M | 6.3M | 3.9M | 4.1M |
| purchasesOfInvestments | - | - | - | - | - | 23.6M | 23.3M | -54.8M | -42.3M | -23.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4M | 13.4M | 500K | 33.3M | 300K |
| otherInvestingActivities | - | -13.3M | -40.2M | 146.1M | 89.7M | -23.6M | -23.3M | -21.6M | 42.3M | - |
| netCashProvidedByInvestingActivities | -634.41M | -676.4M | -658M | -330.5M | -639.6M | 3.44B | -309.4M | -404M | -354.4M | -349.7M |
| netDebtIssuance | 355.1M | 591.5M | 405.8M | 22.7M | 11.6M | -935.4M | 183.4M | 202.9M | -9.1M | 127.7M |
| longTermNetDebtIssuance | 355.1M | 591.5M | 405.8M | 22.7M | 11.6M | -935.4M | 183.4M | 202.9M | -9.1M | 91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 36.7M |
| netStockIssuance | -8.02M | 489.8M | 174.3M | -42.7M | -199.1M | 4.4M | 2M | 3.6M | -1.2M | 2.1M |
| netCommonStockIssuance | -8.02M | 489.8M | 174.3M | -42.7M | -199.1M | 4.4M | 2M | 3.6M | 2.1M | 2.1M |
| commonStockIssuance | -5.61M | 489.8M | 174.3M | -2.7M | 2.6M | 5.6M | 3.6M | 5.1M | 3.9M | 4.7M |
| commonStockRepurchased | -2.41M | -1.55M | -1.77M | -45M | -201.7M | -1.2M | -1.6M | -1.5M | -1.8M | -2.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.3M | - |
| netDividendsPaid | -134.04M | -126.9M | -111.7M | -101.6M | -1.59B | -184.3M | -172.6M | -162M | -107.8M | -131.6M |
| commonDividendsPaid | -134.04M | -126.9M | -111.7M | -101.6M | -1.59B | -192.9M | -172.6M | -162M | -107.8M | -131.6M |
| preferredDividendsPaid | - | - | - | - | - | 8.6M | -8.6M | -5.8M | - | - |
| otherFinancingActivities | -43.71M | -87.6M | 42.4M | -59M | -243.9M | -322M | 59.4M | 52.9M | 93.6M | -17.6M |
| netCashProvidedByFinancingActivities | 169.33M | 866.8M | 510.8M | -180.6M | -2.02B | -1.43B | 72.2M | 91.6M | -6.6M | -1.8M |
| 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 | 634.92M | 657.58M | 259.8M | 527.2M | 458.2M | 448.6M | 371.7M | 425.5M | 403M | 389.3M |
| costOfRevenue | 166.62M | 203.44M | 12.2M | 26.5M | 32.2M | 162.5M | 146.5M | 144M | 135.2M | 124.8M |
| grossProfit | 468.29M | 454.14M | 247.6M | 500.7M | 426M | 286.1M | 225.2M | 281.5M | 267.8M | 264.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 305.78M | 295.67M | 36.9M | 86.2M | 55.8M | 200.2M | 197.1M | 184.3M | 158M | 137.1M |
| otherExpenses | - | - | 179.9M | 365.2M | 309.8M | - | - | - | - | - |
| operatingExpenses | 305.78M | 295.67M | 216.8M | 451.4M | 365.6M | 200.2M | 197.1M | 184.3M | 158M | 137.1M |
| costAndExpenses | 472.4M | 499.11M | 229M | 477.9M | 397.8M | 362.7M | 343.6M | 328.3M | 293.2M | 261.9M |
| netInterestIncome | -100.46M | -96M | -46.5M | -84.4M | -178.2M | -82.1M | -68.6M | -77.3M | -58M | -37.6M |
| interestIncome | 9.72M | 7.69M | 4M | 9.49M | 4.2M | 5M | 2.5M | 2.4M | 1M | 1M |
| interestExpense | 110.18M | 103.32M | 132.9M | 84.4M | 182.4M | 87.1M | 71.1M | 79.7M | 59M | 38.6M |
| depreciationAndAmortization | 98.15M | 95.72M | 28.55M | 94M | 51.1M | 82.6M | 77.3M | 77.4M | 74.7M | 72M |
| ebitda | 260.66M | 264.89M | 72.2M | 144.2M | 131.9M | 124.75M | 83.7M | 126.5M | 129.25M | 135.85M |
| ebit | 162.51M | 169.17M | 43.65M | 50.2M | 80.8M | 42.15M | 6.4M | 49.1M | 54.55M | 63.85M |
| nonOperatingIncomeExcludingInterest | - | -11M | -12.85M | -900K | -20.4M | 43.75M | 21.7M | 48.1M | 55.25M | 63.55M |
| operatingIncome | 162.51M | 158.48M | 61.6M | 49.3M | 60.4M | 85.9M | 28.1M | 97.2M | 109.8M | 127.4M |
| totalOtherIncomeExpensesNet | -113.89M | -92.63M | -95.5M | -88.1M | -72.7M | -83.6M | -48.45M | -86.75M | -85.9M | -36.4M |
| incomeBeforeTax | 48.62M | 65.85M | -33.9M | -38.8M | -12.3M | 2.3M | -20.35M | 20.9M | 47.8M | 91M |
| incomeTaxExpense | 13.23M | 8.59M | -7.1M | -8.8M | -2M | 1.4M | -11.3M | 2.4M | 10M | 102.1M |
| netIncomeFromContinuingOperations | 35.39M | 57.26M | -26.8M | -30M | -10.3M | 900K | -9.05M | 9.25M | 18.9M | -11.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 700K | -9.1M | 9.15M | 18.85M | -11.15M |
| netIncome | 34.39M | 57.16M | -13.8M | -30.3M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M |
| netIncomeDeductions | - | - | - | - | - | 700K | -9.1M | 9.15M | 18.85M | -11.15M |
| bottomLineNetIncome | 34.39M | 57.16M | -13.8M | -30.3M | -10.9M | 700K | -9.1M | 9.15M | 18.85M | -11.15M |
| eps | 0.07 | 0.12 | -0.03 | -0.11 | -0.04 | 0.01 | -0.07 | 0.07 | 0.14 | -0.06 |
| 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 | 389.29M | 488.8M | 417.9M | 137M | 145.4M | 94.4M | 165.4M | 217.2M | 519M | 885M |
| shortTermInvestments | - | 200K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 389.29M | 489M | 417.9M | 137M | 145.4M | 94.4M | 165.4M | 217.2M | 519M | 885M |
| netReceivables | 453.55M | 461.5M | 391.8M | 342.9M | 250M | 290.4M | 228.8M | 313.6M | 263.3M | 250.8M |
| accountsReceivables | 453.55M | 461.5M | 391.8M | 342.9M | 250M | 290.4M | 173.8M | 288.6M | 195.8M | 250.8M |
| otherReceivables | - | - | - | - | - | - | 55M | 25M | 67.5M | - |
| inventory | 15.34M | 13.1M | 12.8M | 13M | 13.2M | 9.9M | 10M | 8.7M | 7.7M | 7.2M |
| prepaids | - | - | - | - | 19.3M | -20.7M | 9.2M | - | 7.6M | -259.9M |
| otherCurrentAssets | 21.05M | 76.7M | 78.1M | 65.8M | 139.8M | 60.1M | 105.8M | 82.8M | 236.3M | 265.8M |
| totalCurrentAssets | 879.24M | 1.04B | 900.6M | 558.7M | 567.7M | 434.1M | 442.5M | 569.8M | 804.7M | 1.15B |
| propertyPlantEquipmentNet | 6.31B | 6.06B | 5.84B | 5.6B | 5.36B | 4.64B | 4.48B | 4.33B | 4.26B | 4.21B |
| goodwill | 180.36M | 179.9M | 179.9M | 179.5M | 179.5M | 163.9M | 163.9M | 163.9M | 158.4M | 160.7M |
| intangibleAssets | 67.67M | 62.9M | 62.2M | 70.3M | 67.7M | 204.3M | 178.8M | 178.4M | 172.3M | 174.7M |
| goodwillAndIntangibleAssets | 248.03M | 242.8M | 242.1M | 249.8M | 247.2M | 368.2M | 342.7M | 342.3M | 330.7M | 335.4M |
| longTermInvestments | 30.58M | 29.58M | 2.4M | 2.1M | 1.9M | 59M | 58M | 67.2M | 24.4M | 12.2M |
| taxAssets | - | - | - | - | - | -163.9M | -163.9M | -163.9M | -158.4M | -160.7M |
| otherNonCurrentAssets | 27.67M | 8.52M | 61M | 55.7M | 52.7M | 300K | 29.3M | 51M | 66.3M | 56.5M |
| totalNonCurrentAssets | 6.62B | 6.34B | 6.15B | 5.91B | 5.66B | 4.9B | 4.74B | 4.62B | 4.53B | 4.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.5B | 7.38B | 7.05B | 6.47B | 6.23B | 5.34B | 5.19B | 5.19B | 5.33B | 5.6B |
| totalPayables | 423.38M | 290.1M | 229.9M | 164M | 227.5M | 125.3M | 150.7M | 94M | 108.9M | 73.5M |
| accountPayables | 423.38M | 194M | 138.8M | 164M | 227.5M | 125.3M | 150.7M | 92.3M | 107.5M | 73.5M |
| otherPayables | - | 96.1M | 91.1M | - | - | - | - | 1.7M | 1.4M | - |
| accruedExpenses | - | - | - | 41.2M | 37.4M | 23.3M | 44.3M | 34.7M | 29.5M | 40.5M |
| shortTermDebt | 151.59M | 167.4M | 224.5M | 119.2M | 191.7M | 85.1M | 95.1M | 89.9M | 70M | 85.2M |
| capitalLeaseObligationsCurrent | - | 57.5M | 32.9M | 125.2M | 51.9M | 45.5M | 32M | 33.5M | 170.2M | 92.6M |
| taxPayables | - | 5.6M | - | - | 3.1M | 4M | 3.4M | 4.4M | 4.3M | 3.1M |
| deferredRevenue | - | - | - | - | 10.6M | 7.8M | 3.7M | 5.9M | 3.3M | 2M |
| otherCurrentLiabilities | 6.72M | 125.3M | 108.7M | 104M | 68.3M | 54.5M | 29.7M | 61.8M | 36.6M | 93.5M |
| totalCurrentLiabilities | 581.68M | 640.3M | 596M | 553.6M | 587.4M | 341.5M | 355.5M | 313.9M | 415.2M | 387.3M |
| longTermDebt | 3.69B | 3.66B | 3.27B | 3.15B | 2.66B | 2.25B | 1.97B | 1.96B | 1.92B | 1.91B |
| capitalLeaseObligationsNonCurrent | 1.07B | 986.3M | 1.02B | 1.02B | 1.07B | 1.05B | 1.03B | 1.03B | 1.04B | 1.35B |
| deferredRevenueNonCurrent | - | 178.2M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 553.31M | 535.5M | 530.6M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.79M | 16M | 185.9M | 733.1M | 751.2M | 697.3M | 698.7M | 698.2M | 680.2M | 663.6M |
| totalNonCurrentLiabilities | 5.5B | 5.38B | 5B | 4.9B | 4.48B | 3.99B | 3.7B | 3.69B | 3.64B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07B | 1.04B | 1.05B | 1.14B | 1.12B | 1.09B | 1.06B | 1.07B | 1.21B | 1.45B |
| totalLiabilities | 6.08B | 6.02B | 5.6B | 5.46B | 5.07B | 4.33B | 4.06B | 4.01B | 4.06B | 4.32B |
| treasuryStock | - | - | - | - | -2.7M | - | -3.5M | - | -3.9M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 288.84M | 288.1M | 288.1M | 174.6M | 174.6M | 159.5M | 159.5M | 159.5M | 161.7M | 169.2M |
| retainedEarnings | - | 161.7M | 224M | 277.5M | 407.4M | 452M | 535.2M | 632.1M | 709.4M | 732.7M |
| additionalPaidInCapital | 757.03M | 912.7M | 912.1M | 398M | 555.3M | 237.7M | 237.6M | 237M | 235.5M | 234.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.39M | 57.16M | -13.8M | -30.3M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M |
| depreciationAndAmortization | 98.15M | 95.72M | 46.5M | 94M | 89.4M | 82.6M | 77.3M | 77.4M | 74.7M | 72M |
| deferredIncomeTax | 13.33M | 8.69M | -9.43M | -11.9M | -2.52M | 2M | -4.6M | 1.2M | 10.8M | 97.6M |
| stockBasedCompensation | - | - | 450K | 1.1M | 900K | 150K | 600K | 600K | 550K | 550K |
| changeInWorkingCapital | 25.67M | 6.6M | -20.9M | 5.9M | -300K | -79.8M | 63.3M | -15.7M | 2.9M | -53.8M |
| accountsReceivables | 9.93M | -69M | -24.1M | 5.7M | -1.8M | -45.8M | 30.4M | -14.5M | 6.2M | -20.5M |
| inventory | -2.21M | -299.76K | 100000 | 200K | -1.2M | 100000 | -1.3M | -1M | -500K | -100000 |
| accountsPayables | 13.23M | 81.34M | -7.88M | -32.63M | 58M | -31M | 35.2M | -600K | -3.3M | -8.9M |
| otherWorkingCapital | 4.71M | -5.5M | 3.1M | - | -55.3M | -3.1M | -1M | 400K | 500K | -24.3M |
| otherNonCashItems | 38M | -1.2M | 24.45M | -6.9M | 30.3M | 279M | 14.7M | 205M | 178.6M | 177.2M |
| netCashProvidedByOperatingActivities | 209.53M | 166.97M | 36.7M | 63.8M | 109.4M | 43.3M | 42.2M | 115.3M | 157.7M | 97.2M |
| investmentsInPropertyPlantAndEquipment | -351.49M | -287M | -155.5M | -352.1M | -305.3M | -270.5M | -175.8M | -155.4M | -107.8M | -121.2M |
| acquisitionsNet | 3.21M | 1.5M | 1.29M | 1.2M | -62.7M | 200K | 700K | - | -7.8M | -402.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 501K | -155.3M | -400K | -23.5M | -8.35M | 25M | -25M | 45.75M | 3.7M |
| netCashProvidedByInvestingActivities | -348.29M | -285M | -310.8M | -352.5M | -391.5M | -270.3M | -150.1M | -180.4M | -115.6M | -524M |
| netDebtIssuance | 355.1M | 343.33M | 183.3M | 419.8M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 355.1M | - | - | 419.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 343.33M | 183.3M | - | - | - | - | - | - | - |
| netStockIssuance | -3.41M | -5M | 475.6M | -1.2M | 221.66M | -700K | -150K | -22.35M | -70.65M | -30.8M |
| netCommonStockIssuance | -3.41M | -5M | 475.6M | -1.2M | 221.66M | -700K | -150K | -22.35M | -70.65M | -30.8M |
| commonStockIssuance | -1.8M | -4M | 475.6M | - | 351.2M | 100000 | 600K | 1.7M | 700K | 3.1M |
| commonStockRepurchased | -1.6M | -1M | - | -1.2M | - | -1.4M | 39.7M | -44.7M | 60.4M | -61.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -134M | - | -126.9M | - | -111.7M | -100000 | -101.5M | - | -1.59B |
| commonDividendsPaid | - | -134M | - | -126.9M | - | -55.85M | -50000 | -50.75M | - | -45.9M |
| preferredDividendsPaid | - | - | - | - | - | - | -50000 | -50.75M | - | -749.25M |
| otherFinancingActivities | -372.25M | -15.08M | -83.8M | -17.92M | 354.8M | 134.55M | 2.55M | 31.25M | -133.4M | 7.5M |
| netCashProvidedByFinancingActivities | -20.55M | 189.25M | 575.1M | 291.7M | 354.8M | 156M | 56.1M | -236.7M | -408.1M | -1.61B |