Is Pennon Group Plc (PEGRY) a Buy, Sell, or Hold?
OTC : PEGRY
Pennon Group Plc
$13.08 USD
-$0.11 (-0.83%)
- Volume
- 6.96K
- Average Volume
- 17.64K
- Market Capitalization
- $1.54B
- P/E Ratio
- 25.45
- Dividend Yield
- 7.74%
- Price Target
- Year High
- $16.35
- Year Low
- $11.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.46
- Current Ratio
- $1.51
PEGRY 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 | 1.31B | 1.05B | 907.8M | 797.2M | 792.3M | 624.1M | 635.7M | 623.6M | 1.39B | 1.35B |
| costOfRevenue | 375.81M | 51.9M | 51.8M | 290.5M | 260M | 212.5M | 13.9M | 6M | 99.7M | 108.8M |
| grossProfit | 936.59M | 995.9M | 856M | 506.7M | 532.3M | 411.6M | 621.8M | 617.6M | 1.29B | 1.24B |
| researchAndDevelopmentExpenses | - | - | 600K | 800K | 200K | - | 100000 | 200K | 100000 | 200K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 610.67M | 649.83M | 524.39M | 399.6M | 295.9M | 216.9M | 70.2M | 68.2M | 220.6M | 206.9M |
| otherExpenses | - | 885M | 715M | - | - | - | - | - | - | -1.2M |
| operatingExpenses | 610.67M | 885M | 715.6M | 400.4M | 296.1M | 216.9M | 369.1M | 361.2M | 965.8M | 975M |
| costAndExpenses | 986.49M | 936.9M | 767.4M | 690.9M | 556.1M | 429.4M | 383M | 367.2M | 1.07B | 1.08B |
| netInterestIncome | -199.09M | -186.7M | -195.62M | -138.9M | -93.7M | -58.3M | -62.5M | -58.4M | -93.7M | -65.6M |
| interestIncome | 17.68M | 12.7M | 8.92M | 4.9M | 2M | 4.2M | 59.6M | 55M | 58.8M | 51.8M |
| interestExpense | 216.77M | 188.5M | 204.54M | 150.8M | 97.6M | 62.7M | 71.1M | 63.8M | 103.9M | 97.7M |
| depreciationAndAmortization | 259.57M | 187.1M | 171.9M | 154.7M | 146.7M | 119.4M | 122.1M | 117.2M | 192.4M | 181.4M |
| ebitda | 585.49M | 302.9M | 319.9M | 261M | 368.6M | 310.5M | 379.1M | 378.1M | 509.1M | 477.3M |
| ebit | 325.92M | 115.8M | 147.9M | 133.6M | 221.9M | 191.1M | 257M | 260.9M | 357.7M | 293M |
| nonOperatingIncomeExcludingInterest | - | -4.9M | -7.5M | -24.2M | 14.3M | 3.6M | -20M | -13.4M | -30.6M | 2.9M |
| operatingIncome | 325.92M | 110.9M | 140.4M | 106.3M | 236.2M | 194.7M | 237M | 247.5M | 323M | 295.9M |
| totalOtherIncomeExpensesNet | -209.66M | -183.6M | -149.5M | -117.9M | -108.5M | -62.6M | -43.9M | -46.1M | -64.2M | -85.4M |
| incomeBeforeTax | 116.26M | -72.7M | -9.1M | -8.5M | 127.7M | 132.1M | 193.1M | 201.4M | 262.9M | 210.5M |
| incomeTaxExpense | 22.15M | -15.9M | -600K | -8.9M | 112.1M | 24.8M | 70.6M | 32.8M | 41M | 30M |
| netIncomeFromContinuingOperations | 94.11M | -56.8M | -8.5M | 400K | 15.6M | 107.3M | 122.5M | 168.6M | 221.9M | 180.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.65B | 83.8M | 54M | - | - |
| netIncome | 92.99M | -57.9M | -9.5M | 100000 | 15.4M | 79.5M | 116.6M | 160.3M | 222.1M | 180.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.99M | -57.9M | -9.5M | 100000 | 15.4M | 1.76B | 200.4M | 231.5M | 200.6M | 164.3M |
| eps | 0.4 | -0.32 | -0.07 | 0.0 | 0.1 | 0.56 | 1.44 | 1.66 | 1.6 | 1.2 |
| 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 | 388.32M | 417.9M | 145.4M | 165.4M | 519M | 2.92B | 438.7M | 365.7M | 403M | 374.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 388.32M | 417.9M | 145.4M | 165.4M | 519M | 2.92B | 438.7M | 365.7M | 403M | 374.3M |
| netReceivables | 434.1M | 391.8M | 334.2M | 237.2M | 264.8M | 208.5M | 175.1M | 264M | 223.7M | 240.5M |
| accountsReceivables | 336.3M | 391.8M | 250M | 173.8M | 195.8M | 150.9M | 135.8M | 261.2M | 220.7M | 223.5M |
| otherReceivables | 97.8M | - | 84.2M | 55M | 67.5M | 57.5M | 39.3M | 136.9M | 195.3M | 117.3M |
| inventory | 15.3M | 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 | 186.9M | 84.7M |
| otherCurrentAssets | 39.32M | 78.1M | 55.6M | 279.6M | 432.1M | 209.8M | 3.08B | 613.8M | 424.3M | 494M |
| totalCurrentAssets | 877.04M | 900.6M | 567.7M | 442.5M | 804.7M | 3.14B | 3.54B | 1.1B | 1.04B | 974.3M |
| propertyPlantEquipmentNet | 6.3B | 5.84B | 5.36B | 4.48B | 4.26B | 3.22B | 3.17B | 4.51B | 4.31B | 4.1B |
| goodwill | 179.91M | 179.9M | 179.5M | 163.9M | 163.9M | 42.3M | 42.3M | 385M | 385M | 385M |
| intangibleAssets | 67.5M | 62.2M | 67.7M | 178.8M | 177.8M | 43.5M | 1.2M | 92.1M | 72.6M | 67.1M |
| goodwillAndIntangibleAssets | 247.41M | 242.1M | 247.2M | 342.7M | 341.7M | 85.8M | 43.5M | 477.1M | 457.6M | 452.1M |
| longTermInvestments | 30.5M | 2.4M | 1.9M | 58M | 24.4M | 3.8M | 4.1M | 51.1M | 22.8M | 100000 |
| taxAssets | - | - | - | -163.9M | -163.9M | -42.3M | 3.21B | - | - | 36.4M |
| otherNonCurrentAssets | 27.6M | 61M | 52.7M | 29.3M | 66.3M | 8.8M | -3.22B | -5.04B | -4.79B | -36.4M |
| totalNonCurrentAssets | 6.6B | 6.15B | 5.66B | 4.74B | 4.53B | 3.28B | 3.22B | 5.04B | 4.79B | 4.56B |
| otherAssets | - | - | - | - | - | - | 10.7M | 326.9M | 334M | 381.6M |
| totalAssets | 7.48B | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B | 6.76B | 6.46B | 6.16B | 5.91B |
| totalPayables | 317.7M | 331M | 293.2M | 177.4M | 138.7M | 96M | 97.8M | 306.8M | 173.4M | 189M |
| accountPayables | 218.9M | 331M | 227.5M | 150.7M | 107.5M | 74.4M | 64.2M | 127.6M | 96.9M | 107.4M |
| otherPayables | 98.8M | 91.1M | 65.7M | 26.7M | 31.2M | 21.6M | 33.6M | 179.2M | 76.5M | 81.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 118.1M | 224.5M | 186.3M | 92.7M | 70M | 40.1M | 40.7M | 86.8M | 181.6M | 116M |
| capitalLeaseObligationsCurrent | 33.1M | 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 | - | - | - | 3.7M | 3.3M | 2M | 2M | 10.3M | -209.8M | -146.5M |
| otherCurrentLiabilities | 111.33M | 7.6M | 56M | 53.4M | 36.3M | 39.5M | 783M | 53.9M | 243M | 184.4M |
| totalCurrentLiabilities | 580.23M | 596M | 587.4M | 355.5M | 415.2M | 223.8M | 940.7M | 511.1M | 626.2M | 519.9M |
| longTermDebt | 3.68B | 3.27B | 2.67B | 1.97B | 1.92B | 1.38B | 2.26B | 2.01B | 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 | 186.1M | 171.3M | 154.9M | 155.3M | - | 128.3M | 122.9M | 123.6M | 118.5M | 114.5M |
| deferredTaxLiabilitiesNonCurrent | 551.93M | 530.6M | 548.3M | 507M | 512.4M | 259.6M | 261.6M | 305.1M | 295.6M | 306M |
| otherNonCurrentLiabilities | 4.2M | 14.6M | 35.5M | 36.4M | 685.7M | 56.8M | -1.42B | -1.5B | -1.48B | -1.35B |
| totalNonCurrentLiabilities | 5.49B | 5B | 4.48B | 3.7B | 3.65B | 3.21B | 2.26B | 2.01B | 1.71B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | 1.85B | 2.26B | 2.19B | 2.09B |
| capitalLeaseObligations | 1.1B | 1.05B | 1.12B | 1.06B | 1.21B | 1.44B | 1.44B | 1.56B | 1.5B | 1.38B |
| totalLiabilities | 6.07B | 5.6B | 5.07B | 4.06B | 4.06B | 3.44B | 5.05B | 4.78B | 4.52B | 4.4B |
| treasuryStock | -1.8M | - | - | - | - | -3.5M | -4.5M | -4M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 288.11M | 288.1M | 174.6M | 159.5M | 161.7M | 171.8M | 171.3M | 171.1M | 170.8M | 168.4M |
| retainedEarnings | 184.2M | 248M | 407.4M | 535.2M | 709.4M | 2.46B | 905.4M | 863.9M | 821.7M | 715.2M |
| additionalPaidInCapital | 755.14M | 912.1M | 555.3M | 394.7M | 390.2M | 232.1M | 227M | 223.6M | 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 | 92.99M | -56.8M | -9.5M | 100000 | 15.4M | 107.5M | 207.4M | 222.9M | 222.1M | 180.5M |
| depreciationAndAmortization | 259.57M | 187M | 171.9M | 154.7M | 146.7M | 119.4M | 119.8M | 195.2M | 186.1M | 181.4M |
| deferredIncomeTax | - | - | - | -3.4M | 108.4M | 20.5M | 61.1M | 13.8M | 17.9M | 13.38M |
| stockBasedCompensation | - | 2M | 1.2M | 2.4M | 2.2M | 3.1M | 3.4M | 3.6M | 2.5M | 2.9M |
| changeInWorkingCapital | 32.72M | -66.4M | -51.1M | 47.6M | -50.9M | -73.4M | 26.6M | -50.6M | -42.1M | -13.8M |
| accountsReceivables | -60.06M | -42.5M | -47.6M | 15.9M | -14.3M | -46.2M | 32.6M | -46.4M | -36.9M | -13.1M |
| inventory | -2.54M | 400K | -1.1M | -2.3M | -600K | -4M | -6M | -4.2M | -5.2M | -700K |
| accountsPayables | 96.14M | -38.91M | -2M | 34.6M | -12.2M | 27.4M | -19.2M | -47.7M | 2.2M | 8.5M |
| otherWorkingCapital | -813.01K | -24.3M | -400K | -600K | -23.8M | -50.6M | 19.2M | 47.7M | -2.2M | -8.5M |
| otherNonCashItems | -3.07M | 27.7M | 36.4M | -43.9M | 33.1M | 29.1M | -52.3M | -98.2M | -32.47M | -29.82M |
| netCashProvidedByOperatingActivities | 382.22M | 93.5M | 148.9M | 157.5M | 254.9M | 206.2M | 366M | 286.7M | 352.2M | 318.7M |
| investmentsInPropertyPlantAndEquipment | -647.87M | -663.1M | -555.1M | -331.2M | -229M | -190.3M | -332.8M | -356M | -390.6M | -354.1M |
| acquisitionsNet | 4.78M | 2.42M | -62.7M | 700K | -410.6M | 3.63B | 10.6M | 6.3M | 3.9M | 4.1M |
| purchasesOfInvestments | - | - | - | - | - | -3.61B | -24M | -54.8M | -37.2M | -4.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4M | 13.4M | 500K | 33.3M | 300K |
| otherInvestingActivities | - | -13.3M | -40.2M | 146.1M | 89.7M | 3.61B | 9.5M | -5.8M | 91.6M | 19M |
| netCashProvidedByInvestingActivities | -643.09M | -676.4M | -658M | -330.5M | -639.6M | 3.44B | -323.3M | -409.8M | -299M | -330.7M |
| netDebtIssuance | 359.96M | 591.5M | 405.8M | 22.7M | 11.6M | -935.4M | 183.4M | 202.9M | -9.1M | 91M |
| longTermNetDebtIssuance | 359.96M | 591.5M | 405.8M | 22.7M | 11.6M | -935.4M | 183.4M | 202.9M | -9.1M | 91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.13M | 489.8M | 174.3M | -42.7M | -199.1M | 4.4M | 2M | 3.6M | -1.2M | 2.1M |
| netCommonStockIssuance | -8.13M | 489.8M | 174.3M | -42.7M | -199.1M | 4.4M | 2M | 3.6M | 2.1M | 2.1M |
| commonStockIssuance | -5.69M | 489.8M | 174.3M | -2.7M | 2.6M | 5.6M | 3.6M | 5.1M | 3.9M | 4.7M |
| commonStockRepurchased | -2.44M | -1.53M | -1.76M | -45M | -201.7M | -1.2M | -1.6M | -1.5M | -1.8M | -2.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.3M | - |
| netDividendsPaid | -135.87M | -126.9M | -111.7M | -101.6M | -1.59B | -184.3M | -172.6M | -162M | -107.8M | -131.6M |
| commonDividendsPaid | -135.87M | -126.9M | -111.7M | -101.6M | -1.59B | -184.3M | -172.6M | -162M | -107.8M | -131.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.31M | -87.6M | 42.4M | -59M | -243.9M | -322M | 50.8M | 41.3M | 93.6M | 19.1M |
| netCashProvidedByFinancingActivities | 171.65M | 866.8M | 510.8M | -180.6M | -2.02B | -1.43B | 63.6M | 85.8M | -24.5M | -19.4M |
| 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 | 642.81M | 656.55M | 259.8M | 527.2M | 458.2M | 448.6M | 371.7M | 425.5M | 403M | 389.3M |
| costOfRevenue | 168.7M | 203.12M | 12.2M | 26.5M | 32.2M | 162.5M | 146.5M | 144M | 135.2M | 124.8M |
| grossProfit | 474.12M | 453.43M | 247.6M | 500.7M | 426M | 286.1M | 225.2M | 281.5M | 267.8M | 264.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.58M | 295.2M | 36.9M | 86.2M | 55.8M | 200.2M | 197.1M | 184.3M | 158M | 137.1M |
| otherExpenses | - | - | 179.9M | 365.2M | - | - | - | - | - | - |
| operatingExpenses | 309.58M | 295.2M | 216.8M | 451.4M | 364.3M | 200.2M | 197.1M | 184.3M | 158M | 137.1M |
| costAndExpenses | 478.28M | 498.32M | 229M | 477.9M | 396.5M | 362.7M | 343.6M | 328.3M | 293.2M | 261.9M |
| netInterestIncome | -101.71M | -95M | -46.5M | -84.4M | -89.1M | -82.1M | -68.6M | -77.3M | -58M | -37.6M |
| interestIncome | 9.85M | 7.68M | 4M | 9.09M | 2.1M | 5M | 2.5M | 2.4M | 1M | 1M |
| interestExpense | 111.55M | 103.16M | 130.74M | 84.4M | 91.2M | 87.1M | 71.1M | 79.7M | 59M | 38.6M |
| depreciationAndAmortization | 131.03M | 95.57M | 28.55M | 94M | 51.1M | 82.6M | 77.3M | 77.4M | 74.7M | 72M |
| ebitda | 295.57M | 264.47M | 72.2M | 144.2M | 130M | 174.5M | 134.3M | 177M | 182.2M | 190.2M |
| ebit | 164.54M | 168.9M | 43.65M | 50.2M | 78.9M | 91.9M | 57M | 99.6M | 107.5M | 118.2M |
| nonOperatingIncomeExcludingInterest | - | -11M | -12.85M | -900K | 1.9M | -6M | -28.9M | -2.4M | 2.3M | 9.2M |
| operatingIncome | 164.54M | 158.23M | 61.6M | 49.3M | 80.8M | 85.9M | 28.1M | 97.2M | 109.8M | 127.4M |
| totalOtherIncomeExpensesNet | -115.31M | -92.48M | -95.5M | -88.1M | -93.1M | -83.1M | -57.6M | -76.5M | -62.1M | -47.5M |
| incomeBeforeTax | 49.23M | 65.74M | -33.9M | -38.8M | -12.3M | 2.8M | -29.5M | 20.7M | 47.7M | 79.9M |
| incomeTaxExpense | 13.4M | 8.58M | -7.1M | -8.8M | 2M | 1.4M | -11.3M | 2.4M | 10M | 102.1M |
| netIncomeFromContinuingOperations | 35.83M | 57.16M | -26.8M | -30M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.82M | 57.06M | -13.8M | -30.3M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.82M | 57.06M | -13.8M | -30.3M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M |
| eps | 0.28 | 0.5 | -0.06 | -0.22 | -0.08 | 0.01 | -0.14 | 0.14 | 0.28 | -0.13 |
| 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 | 388.32M | 488.8M | 417.9M | 137M | 145.4M | 94.4M | 165.4M | 217.2M | 519M | 885M |
| shortTermInvestments | - | 200K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 388.32M | 489M | 417.9M | 137M | 145.4M | 94.4M | 165.4M | 217.2M | 519M | 885M |
| netReceivables | 434.1M | 461.5M | 391.8M | 342.9M | 334.2M | 290.4M | 237.2M | 317M | 264.8M | 250.8M |
| accountsReceivables | 336.3M | 461.5M | 391.8M | 342.9M | 250M | 290.4M | 173.8M | 288.6M | 195.8M | 250.8M |
| otherReceivables | 97.8M | - | - | - | 84.2M | - | 55M | 25M | 67.5M | - |
| inventory | 15.3M | 13.1M | 12.8M | 13M | 13.2M | 9.9M | 10M | 8.7M | 7.7M | 7.2M |
| prepaids | - | - | - | - | 19.3M | - | 9.2M | - | 7.6M | -259.9M |
| otherCurrentAssets | 39.32M | 76.7M | 78.1M | 65.8M | 55.6M | 30.4M | 279.6M | 26.9M | 432.1M | 265.8M |
| totalCurrentAssets | 877.04M | 1.04B | 900.6M | 558.7M | 567.7M | 434.1M | 442.5M | 569.8M | 804.7M | 1.15B |
| propertyPlantEquipmentNet | 6.3B | 6.06B | 5.84B | 5.6B | 5.36B | 4.64B | 4.48B | 4.33B | 4.26B | 4.21B |
| goodwill | 179.91M | 179.9M | 179.9M | 179.5M | 179.5M | 163.9M | 163.9M | 163.9M | 158.4M | 160.7M |
| intangibleAssets | 67.5M | 62.9M | 62.2M | 70.3M | 67.7M | 204.3M | 178.8M | 178.4M | 172.3M | 174.7M |
| goodwillAndIntangibleAssets | 247.41M | 242.8M | 242.1M | 249.8M | 247.2M | 368.2M | 342.7M | 342.3M | 330.7M | 335.4M |
| longTermInvestments | 30.5M | 39.85M | 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 | 27.6M | -1.75M | 61M | 55.7M | 52.7M | 300K | 29.3M | 51M | 66.3M | 56.5M |
| totalNonCurrentAssets | 6.6B | 6.34B | 6.15B | 5.91B | 5.66B | 4.9B | 4.74B | 4.62B | 4.53B | 4.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.48B | 7.38B | 7.05B | 6.47B | 6.23B | 5.34B | 5.19B | 5.19B | 5.33B | 5.6B |
| totalPayables | 317.7M | 290.1M | 331M | 254.8M | 293.2M | 179.8M | 177.4M | 146.8M | 138.7M | 164.2M |
| accountPayables | 218.9M | 194M | 331M | 164M | 227.5M | 125.3M | 150.7M | 92.3M | 107.5M | 73.5M |
| otherPayables | 98.8M | 96.1M | 91.1M | 90.8M | 65.7M | 54.5M | 26.7M | 54.5M | 31.2M | 90.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 118.1M | 167.4M | 224.5M | 114.2M | 186.3M | 83.6M | 92.7M | 89.9M | 70M | 78.5M |
| capitalLeaseObligationsCurrent | 33.1M | 57.5M | 32.9M | 125.2M | 51.9M | 45.5M | 32M | 33.5M | 170.2M | 92.6M |
| taxPayables | - | 5.6M | - | 1.9M | 3.1M | 4M | 3.4M | 4.4M | 4.3M | 3.1M |
| deferredRevenue | - | - | - | - | - | 7.8M | 3.7M | 5.9M | 3.3M | 2M |
| otherCurrentLiabilities | 111.33M | 125.3M | 7.6M | 59.4M | 56M | 32.6M | 53.4M | 43.7M | 36.3M | 52M |
| totalCurrentLiabilities | 580.23M | 640.3M | 596M | 553.6M | 587.4M | 341.5M | 355.5M | 313.9M | 415.2M | 387.3M |
| longTermDebt | 3.68B | 3.66B | 3.27B | 3.14B | 2.67B | 2.25B | 1.97B | 1.96B | 1.92B | 1.9B |
| capitalLeaseObligationsNonCurrent | 1.07B | 986.3M | 1.02B | 1.02B | 1.07B | 1.05B | 1.03B | 1.03B | 1.04B | 1.35B |
| deferredRevenueNonCurrent | 186.1M | 178.2M | 171.3M | 161.5M | 154.9M | 152.7M | 155.3M | - | - | 131.7M |
| deferredTaxLiabilitiesNonCurrent | 551.93M | 535.5M | 530.6M | 540.4M | 548.3M | 506.7M | 507M | 526.4M | 512.4M | 493.7M |
| otherNonCurrentLiabilities | 4.2M | 16M | 14.6M | 47.5M | 35.5M | 37.9M | 36.4M | 698.2M | 680.2M | 45.7M |
| totalNonCurrentLiabilities | 5.49B | 5.38B | 5B | 4.9B | 4.48B | 3.99B | 3.7B | 3.69B | 3.64B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 1.04B | 1.05B | 1.14B | 1.12B | 1.09B | 1.06B | 1.07B | 1.21B | 1.45B |
| totalLiabilities | 6.07B | 6.02B | 5.6B | 5.46B | 5.07B | 4.33B | 4.06B | 4.01B | 4.06B | 4.32B |
| treasuryStock | -1.8M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 288.11M | 288.1M | 288.1M | 174.6M | 174.6M | 159.5M | 159.5M | 159.5M | 161.7M | 169.2M |
| retainedEarnings | 184.2M | 161.7M | 248M | 277.5M | 407.4M | 452M | 535.2M | 632.1M | 709.4M | 732.7M |
| additionalPaidInCapital | 755.14M | 912.7M | 912.1M | 555.1M | 555.3M | 237.7M | 394.7M | 237M | 390.2M | 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 | 35.92M | 57.06M | -13.8M | -30.3M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M |
| depreciationAndAmortization | 131.03M | 95.57M | 46.5M | 94M | 85.7M | 82.6M | 77.3M | 77.4M | 74.7M | 72M |
| deferredIncomeTax | 13.48M | 8.68M | - | - | - | 2M | -4.6M | 1.2M | 10.8M | 97.6M |
| stockBasedCompensation | - | - | 450K | 1.1M | 900K | 300K | 1.2M | 1.2M | 1.1M | 1.1M |
| changeInWorkingCapital | 25.97M | 6.58M | -20.9M | 5.9M | -300K | -79.8M | 63.3M | -15.7M | 2.9M | -53.8M |
| accountsReceivables | 10.22M | -69M | -24.1M | 5.7M | -1.8M | -45.8M | 30.4M | -14.5M | 6.2M | -20.5M |
| inventory | -2.23M | -299.29K | 100000 | 200K | -1.2M | 100000 | -1.3M | -1M | -500K | -100000 |
| accountsPayables | 13.2M | 81.21M | -7.5M | -31.25M | 29M | -31M | 35.2M | -600K | -3.3M | -8.9M |
| otherWorkingCapital | 4.78M | -5.49M | 3.1M | 1 | -26.3M | -3.1M | -1M | 400K | 500K | -24.3M |
| otherNonCashItems | 5.33M | -1.2M | 24.45M | -6.9M | 34M | 279M | 14.7M | 205M | 178.6M | 177.2M |
| netCashProvidedByOperatingActivities | 211.73M | 166.71M | 36.7M | 63.8M | 109.4M | 43.3M | 42.2M | 115.3M | 157.7M | 97.2M |
| investmentsInPropertyPlantAndEquipment | -355.16M | -286M | -155.5M | -352.1M | -305.3M | -270.5M | -175.8M | -155.4M | -107.8M | -121.2M |
| acquisitionsNet | 3.24M | 1.5M | 1.26M | 1.15M | -62.7M | 200K | 700K | - | -7.8M | -402.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -496K | -155.3M | -400K | -23.5M | -16.7M | 25M | -25M | 91.5M | 7.4M |
| netCashProvidedByInvestingActivities | -351.92M | -285M | -310.8M | -352.5M | -391.5M | -270.3M | -150.1M | -180.4M | -115.6M | -524M |
| netDebtIssuance | 359.52M | 342.79M | 183.3M | 419.8M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 359.52M | - | - | 419.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 342.79M | 183.3M | - | - | - | - | - | - | - |
| netStockIssuance | -3.44M | -5M | 475.6M | -1.2M | - | - | - | - | - | - |
| netCommonStockIssuance | -3.44M | -5M | 475.6M | -1.2M | - | - | - | - | - | - |
| commonStockIssuance | -1.82M | -4M | 475.6M | - | 175.6M | 100000 | 600K | 1.7M | 700K | 3.1M |
| commonStockRepurchased | -1.62M | -1M | 12253 | -1.2M | 6512.34 | -1.4M | 39.7M | -44.7M | 60.4M | -61.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 327.87K | -133M | 1.3M | -126.9M | 519.59K | -111.7M | -100000 | -101.5M | 68.93M | -1.59B |
| commonDividendsPaid | 327.87K | -133M | 1.3M | -126.9M | 519.59K | -111.7M | -100000 | -101.5M | 68.93M | -1.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -377.68M | -15.84M | -83.8M | -17.16M | 354.8M | 267.7M | 56.2M | -135.2M | -408.1M | -23.3M |
| netCashProvidedByFinancingActivities | -21.27M | 188.95M | 575.1M | 291.7M | 354.8M | 156M | 56.1M | -236.7M | -408.1M | -1.61B |