Is QinetiQ Group plc (QNTQF) a Buy, Sell, or Hold?
OTC : QNTQF
QinetiQ Group plc
$6.1 USD
$0.35 (6.09%)
- Volume
- 1.39K
- Average Volume
- 398
- Market Capitalization
- $3.13B
- P/E Ratio
- 22.84
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $7.64
- Year Low
- $5.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.13
QNTQF 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 | 1.93B | 1.93B | 1.91B | 1.58B | 1.32B | 1.28B | 1.07B | 911.1M | 833M | 783.1M |
| costOfRevenue | 1.38B | 1.84B | 1.64B | 1.1B | 904M | 846.4M | 663.1M | 752.6M | 690.9M | 647M |
| grossProfit | 547.39M | 1.93B | 268.7M | 480.5M | 416.4M | 431.8M | 409.8M | 158.5M | 142.1M | 136.1M |
| researchAndDevelopmentExpenses | 371.45M | 445.44M | 331.7M | 328.4M | 302.1M | 300.4M | 292.3M | 300M | 311.6M | 307.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | - | 900K | 1.7M | 1.5M | 1.3M | 1.6M | 1.6M | - | - |
| otherExpenses | -30.47M | 2.02B | -256.4M | - | - | - | - | 10M | 30.8M | 9.2M |
| operatingExpenses | 342.07M | 2.02B | 76.2M | 328.4M | 302.1M | 300.4M | 292.3M | 35.1M | 2.3M | 4.7M |
| costAndExpenses | 1.73B | 2.02B | 1.72B | 1.43B | 1.21B | 1.15B | 955.4M | 787.7M | 693.2M | 651.7M |
| netInterestIncome | -17.64M | -16.8M | -15.4M | -6.6M | 3.1M | 5.2M | 5.5M | 7.3M | 3.8M | -200K |
| interestIncome | 5.21M | 6.6M | 4.1M | 6.8M | 500K | 300K | 1.1M | 200K | 400K | 100000 |
| interestExpense | 22.86M | 22M | 19.5M | 13.3M | 1.9M | 2M | 2M | 2M | 1M | 900K |
| depreciationAndAmortization | 108.48M | 110.5M | 90.7M | 74.6M | 62.3M | 61.2M | 53.2M | 44.5M | 31.9M | 30M |
| ebitda | 313.8M | 26.2M | 292.9M | 226.7M | 176.6M | 205.6M | 178M | 169.5M | 150M | 143.5M |
| ebit | 205.32M | -84.3M | 202.2M | 204.6M | 127.4M | 144.4M | 124.8M | 125M | 119.6M | 114.8M |
| nonOperatingIncomeExcludingInterest | - | -6.2M | -9.7M | -31.8M | -3.7M | -13M | -7.2M | -2.6M | - | 17.9M |
| operatingIncome | 169.8M | -90.5M | 192.5M | 152.1M | 114.3M | 131.4M | 117.5M | 122.4M | 119.6M | 114.8M |
| totalOtherIncomeExpensesNet | -14.7M | -15.8M | -9.8M | 1M | -4.3M | 11.2M | 6.2M | 800K | 25.2M | -1.2M |
| incomeBeforeTax | 155.1M | -106.3M | 182.7M | 173.8M | 119.4M | 142.6M | 123.8M | 123.2M | 144.8M | 131.5M |
| incomeTaxExpense | 47.6M | 79.4M | 43.1M | 20.2M | 29.7M | 20.7M | 16.6M | 9.3M | 6.7M | 8.2M |
| netIncomeFromContinuingOperations | 107.77M | -185.7M | 139.6M | 154.4M | 90M | 121.9M | 106.5M | 113.9M | 138.1M | 123.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.77M | -185.7M | 139.6M | 154.4M | 90M | 121.7M | 106.3M | 113.9M | 138.1M | 123.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.77M | -185.7M | 139.6M | 154.4M | 90M | 121.7M | 106.3M | 113.9M | 138.1M | 123.3M |
| eps | 0.2 | -0.33 | 0.24 | 0.27 | 0.16 | 0.21 | 0.19 | 0.2 | 0.24 | 0.21 |
| 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 | 259.86M | 290.6M | 231M | 151.2M | 248.1M | 190.1M | 105.8M | 190.8M | 254.1M | 211.8M |
| shortTermInvestments | - | - | - | 4.4M | 200K | 500K | 6.3M | - | 16.4M | 11.7M |
| cashAndShortTermInvestments | 259.86M | 290.6M | 231M | 155.6M | 248.3M | 190.6M | 112.1M | 190.8M | 270.5M | 223.5M |
| netReceivables | 396.31M | 351.5M | 409.2M | 373M | 300.2M | 281.6M | 208.8M | 177.2M | 129M | 130.1M |
| accountsReceivables | 395.91M | 148.9M | 179.5M | 215M | 154.4M | 281.6M | 208.8M | 86.7M | 129M | 75.6M |
| otherReceivables | 401.02K | 202.6M | 229.7M | - | - | - | - | - | - | - |
| inventory | 73.89M | 70.7M | 89.2M | 68.8M | 54.9M | 54.4M | 52.3M | 40.1M | 38.1M | 28.9M |
| prepaids | - | 36.9M | 47.6M | 36.3M | 34.2M | 37.3M | 29.9M | 19.2M | 13.4M | 13.4M |
| otherCurrentAssets | 3.31M | 6.5M | 12M | 53M | 40.8M | 301.9M | 18.2M | 16M | 10.3M | 32.4M |
| totalCurrentAssets | 733.37M | 756.2M | 789M | 681M | 677.8M | 572.4M | 414.6M | 443.3M | 461.3M | 428.3M |
| propertyPlantEquipmentNet | 445.73M | 473.3M | 531.8M | 477.8M | 414.5M | 397.2M | 375.6M | 323.2M | 269M | 238.8M |
| goodwill | 237.5M | 249.8M | 401.4M | 409M | 149.4M | 145.5M | 180.8M | 148.6M | 101.5M | 107.8M |
| intangibleAssets | 250.04M | 293.9M | 294.8M | 752M | 289.7M | 278.6M | 319.7M | 83.3M | 38.1M | 32.8M |
| goodwillAndIntangibleAssets | 487.54M | 543.7M | 696.2M | 1.16B | 439.1M | 424.1M | 500.5M | 231.9M | 139.6M | 140.6M |
| longTermInvestments | 3.41M | 2.1M | 2.2M | 6.1M | 2.6M | 5.1M | 3.7M | 4.5M | 2.2M | 1.5M |
| taxAssets | 18.25M | 10.7M | 59.4M | 55.5M | 40.4M | 27.7M | 23.7M | 19.7M | 16M | 13.6M |
| otherNonCurrentAssets | 54.54M | 42.4M | 27.6M | -286.4M | 213.7M | 70M | 130.2M | -19.7M | -16M | -13.6M |
| totalNonCurrentAssets | 1.01B | 1.07B | 1.32B | 1.41B | 1.11B | 924.1M | 1.03B | 559.6M | 410.8M | 380.9M |
| otherAssets | - | - | - | - | - | - | - | 273M | 325.9M | 163.8M |
| totalAssets | 1.74B | 1.83B | 2.11B | 2.1B | 1.79B | 1.5B | 1.45B | 1.28B | 1.2B | 973M |
| totalPayables | 600.53M | 212.4M | 175.9M | 135.9M | 76.1M | 77.3M | 65M | 61.2M | 83M | 37.4M |
| accountPayables | 587.09M | 152.1M | 175.9M | 135.9M | 76.1M | 77.3M | 65M | 61.2M | 83M | 37.4M |
| otherPayables | 13.43M | 60.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 232.2M | 222.4M | 216.1M | 177.1M | 170.9M | 161.8M | 163.9M | 187.6M |
| shortTermDebt | - | - | - | 600K | - | -157.2M | -143.6M | -123.6M | - | - |
| capitalLeaseObligationsCurrent | - | 13.3M | 8.1M | 7.6M | 5.5M | 6.9M | 8.6M | 9.7M | - | - |
| taxPayables | - | 60.3M | 6.6M | 4.6M | 5.9M | 2.5M | 4.1M | 8.5M | 8.9M | 43.7M |
| deferredRevenue | - | - | 212.6M | 216.9M | 182.5M | 157.3M | 143.9M | 123.6M | 88M | 97.1M |
| otherCurrentLiabilities | 47.72M | 446.7M | 57M | 24.3M | 28.4M | 6.8M | 6.2M | 15.8M | 105.5M | 147.8M |
| totalCurrentLiabilities | 648.25M | 672.4M | 685.8M | 607.7M | 508.6M | 425.4M | 394.6M | 372.1M | 352.4M | 372.8M |
| longTermDebt | 334.45M | 335M | 336.3M | 338.1M | - | 20.7M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76.9M | 80.6M | 47.4M | 23.7M | 16.6M | 19.8M | 19.3M | 20.6M | - | - |
| deferredRevenueNonCurrent | - | 6.4M | - | 14M | 15.2M | 36.3M | 2.7M | 3.9M | 6.1M | 7.7M |
| deferredTaxLiabilitiesNonCurrent | 102.46M | 101M | 94.4M | 134.9M | 176.1M | 105.7M | 111.7M | 84.6M | 76M | 45.2M |
| otherNonCurrentLiabilities | 26.37M | 6.5M | 110.6M | 157.2M | 221.5M | 145.7M | 147.3M | 116.1M | 28.8M | 75.8M |
| totalNonCurrentLiabilities | 540.17M | 529.5M | 494.3M | 519M | 238.1M | 186.2M | 166.6M | 136.7M | 110.9M | 75.8M |
| otherLiabilities | - | - | - | - | - | - | - | -11.9M | -9.6M | -8.2M |
| capitalLeaseObligations | 76.9M | 93.9M | 55.5M | 31.3M | 22.1M | 26.7M | 27.9M | 30.3M | - | - |
| totalLiabilities | 1.19B | 1.2B | 1.18B | 1.13B | 746.7M | 611.6M | 561.2M | 496.9M | 453.7M | 440.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21M | 5.5M | 5.7M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| retainedEarnings | 388.99M | 456.8M | 742.3M | 772M | 845M | 693.8M | 681.9M | 579.1M | 552.2M | 328M |
| additionalPaidInCapital | 147.98M | 188.6M | 188.4M | 147.6M | 147.6M | 147.6M | 147.6M | 147.6M | 147.6M | 147.6M |
| 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 | 107.77M | -185.7M | 139.6M | 154.4M | 90M | 121.7M | 106.3M | 113.9M | 138.1M | 123.3M |
| depreciationAndAmortization | 119.91M | 110.5M | 90.7M | 74.6M | 62.3M | 61.2M | 53.2M | 43.4M | 30.4M | 28.7M |
| deferredIncomeTax | - | - | - | 11.1M | 9.5M | 7.5M | 6.9M | 4M | 2.6M | -800K |
| stockBasedCompensation | 11.5M | 9.8M | 9.4M | 6.1M | 7.4M | 10.6M | 7.4M | 6.1M | 2.7M | 3.3M |
| changeInWorkingCapital | -15.54M | 49.8M | 9.8M | -7.7M | 22M | -12.7M | -1.3M | -49.2M | 8.2M | 2.9M |
| accountsReceivables | -4.91M | 56.3M | -10M | -56.7M | -13M | -97.3M | -25.5M | -48.7M | 19M | 2.9M |
| inventory | -3.21M | 16.5M | -21.4M | -9.6M | 1.4M | -4.6M | -11.3M | -500K | -10.8M | - |
| accountsPayables | -7.42M | - | 41.2M | 58.6M | 33.6M | 89.2M | 35.5M | 21.7M | -22.4M | -32.2M |
| otherWorkingCapital | - | -23M | - | - | - | - | - | -21.7M | 22.4M | 32.2M |
| otherNonCashItems | 8.75M | 236.9M | -6.4M | -34.3M | -900K | -10.9M | -16.9M | 5.3M | -65.3M | -48.1M |
| netCashProvidedByOperatingActivities | 232.39M | 221.3M | 243.1M | 206M | 190.7M | 178M | 155.7M | 123.5M | 116.7M | 109.3M |
| investmentsInPropertyPlantAndEquipment | -72.69M | -96.1M | -85.4M | -109M | -84.3M | -75.9M | -109.4M | -77M | -46M | -30.7M |
| acquisitionsNet | 17.95M | - | -5.1M | -355.4M | 700K | 26M | -76.1M | -49M | 21.5M | -51.4M |
| purchasesOfInvestments | - | - | - | - | - | -15.4M | - | -1.6M | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 300K | - | 17.2M | -16.5M | - |
| otherInvestingActivities | - | 96.5M | -8.6M | 16.7M | -17.9M | 15.4M | -2.6M | -10.6M | 8M | -2.2M |
| netCashProvidedByInvestingActivities | -54.74M | 400K | -99.1M | -464.4M | -83.6M | -49.6M | -185.5M | -121M | -38M | -84.3M |
| netDebtIssuance | - | -1.6M | -6.8M | 223.2M | -6.2M | - | - | -20M | - | - |
| longTermNetDebtIssuance | - | -1.6M | -6.8M | 223.2M | -6.2M | - | - | -20M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -147.27M | -108.9M | -17.1M | -800K | -800K | -9M | -700K | -700K | -700K | -48.1M |
| netCommonStockIssuance | -147.27M | -108.9M | -17.1M | -800K | -800K | -9M | -700K | -700K | -700K | -48.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -147.27M | -108.9M | -17.1M | -800K | -800K | -9M | -700K | -700K | -700K | -48.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.82M | -47.9M | -45.6M | -42.6M | -40.2M | -37.7M | -38M | -35.7M | -34.5M | -33.4M |
| commonDividendsPaid | -48.82M | -47.9M | -45.6M | -42.6M | -40.2M | -37.7M | -38M | -35.7M | -34.5M | -33.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.63M | -1.6M | 6.3M | -20.1M | -3.2M | -8.9M | -10M | -9.9M | - | - |
| netCashProvidedByFinancingActivities | -208.73M | -158.4M | -63.2M | 159.7M | -50.4M | -55.6M | -48.4M | -66.3M | -35.2M | -81.5M |
| 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 | 1.02B | 899.69M | 984.8M | 946.8M | 1.03B | 883.1M | 907.3M | 673.4M | 720.3M | 600.1M |
| costOfRevenue | 914.33M | 1.1B | 860.9M | 808.8M | 880.5M | 802M | 860.8M | 610.1M | 645.6M | 557.4M |
| grossProfit | 110.48M | 112.64M | 123.9M | 138M | 148.5M | 81.1M | 46.5M | 63.3M | 74.7M | 42.7M |
| researchAndDevelopmentExpenses | - | - | 339.5M | 5.4M | 328.3M | 3.4M | 313.9M | 3.4M | 301.4M | 2.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 900K | - | 1.7M | - | 1.5M | - |
| otherExpenses | - | - | -30.8M | 38.3M | -281.9M | - | - | - | - | - |
| operatingExpenses | - | - | 308.7M | 43.7M | 47.3M | 27.3M | 26.2M | 4.3M | 22.2M | 29.3M |
| costAndExpenses | 914.33M | 1.1B | 1.17B | 852.5M | 927.8M | 802M | 860.8M | 610.1M | 645.6M | 557.4M |
| netInterestIncome | -9.02M | -11.56M | -9.4M | -7.4M | -9.59M | -7.7M | -6M | -500K | -500K | -900K |
| interestIncome | 2.31M | 3.9M | 4.13M | 4.55M | -4.54M | 8.9M | 5.4M | 1.4M | 400K | 100000 |
| interestExpense | 11.33M | 15.46M | 9.4M | 7.4M | 4M | 16.6M | 11.4M | 1.9M | 900K | 1M |
| depreciationAndAmortization | 68.98M | 68.29M | 50.6M | 49M | 30.3M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M |
| ebitda | 179.46M | 64.25M | 134.1M | 155.8M | 152.7M | 138.2M | 86.3M | 168.2M | 115.8M | 77.2M |
| ebit | 110.48M | 64.25M | 83.5M | 106.8M | 122.4M | 94M | 44.2M | 135.7M | 84.6M | 46.1M |
| nonOperatingIncomeExcludingInterest | - | - | -268.3M | -12.5M | -21.2M | -2.7M | 2.3M | -72.4M | -9.9M | -3.4M |
| operatingIncome | 110.48M | 64.25M | -184.8M | 94.3M | 101.2M | 81.1M | 46.5M | 63.3M | 74.7M | 42.7M |
| totalOtherIncomeExpensesNet | -12.43M | -64M | -8M | -7.8M | -4.3M | -5.5M | 23.1M | 40.9M | 400K | -300K |
| incomeBeforeTax | 98.05M | 77.02M | -192.8M | 86.5M | 96.9M | 85.6M | 69.6M | 104.2M | 75.1M | 44.3M |
| incomeTaxExpense | 28.67M | 25.54M | 55.9M | 23.5M | 21M | 22.1M | 28.1M | -7.9M | 9.2M | 20.5M |
| netIncomeFromContinuingOperations | 69.38M | 51.48M | -248.7M | 63M | 75.9M | 63.7M | 44.2M | 110.2M | 67.7M | 22.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 38.27M | - | - | - | - | -2.2M | - | -1.5M | - |
| netIncome | 69.38M | 38.27M | -248.7M | 63M | 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M |
| netIncomeDeductions | - | - | - | - | - | - | -2.2M | - | -1.5M | - |
| bottomLineNetIncome | 69.38M | 38.27M | -248.7M | 63M | 75.9M | 63.7M | 44.2M | 110.2M | 67.7M | 22.3M |
| eps | 0.14 | 0.07 | -0.45 | 0.11 | 0.13 | 0.11 | 0.07 | 0.2 | 0.11 | 0.04 |
| 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 | 259.86M | 230.3M | 290.6M | 189.6M | 231M | 104M | 151.2M | 220.3M | 248.1M | 165.7M |
| shortTermInvestments | - | 3.2M | - | 5.7M | - | - | 4.4M | - | 200K | - |
| cashAndShortTermInvestments | 259.86M | 233.5M | 290.6M | 195.3M | 231M | 104M | 155.6M | 220.3M | 248.3M | 165.7M |
| netReceivables | 396.31M | 360.7M | 351.5M | 420.4M | 409.2M | 448.7M | 373M | 330.8M | 300.2M | 311.4M |
| accountsReceivables | 395.91M | 360.7M | 148.9M | 420.4M | 179.5M | 448.7M | 215M | 330.8M | 154.4M | 311.4M |
| otherReceivables | 401.02K | - | 202.6M | - | 229.7M | - | - | - | - | - |
| inventory | 73.89M | 75.1M | 70.7M | 92.9M | 89.2M | 75.9M | 68.8M | 63.9M | 54.9M | 61.5M |
| prepaids | - | - | 36.9M | - | 47.6M | - | 36.3M | -600K | 34.2M | -300K |
| otherCurrentAssets | 3.31M | 2M | 6.5M | 103.3M | 12M | 13M | 53M | 112.2M | 40.8M | 5.2M |
| totalCurrentAssets | 733.37M | 671.3M | 756.2M | 811.9M | 789M | 640.4M | 681M | 726.6M | 665.8M | 543.5M |
| propertyPlantEquipmentNet | 445.73M | 454.9M | 473.3M | 454.2M | 531.8M | 518M | 477.8M | 431.6M | 414.5M | 408.6M |
| goodwill | 237.5M | 233.3M | 249.8M | 382.2M | 401.4M | 413.2M | 409M | 158.3M | 149.4M | 147.1M |
| intangibleAssets | 250.04M | 265.6M | 293.9M | 301.2M | 294.8M | 746.6M | 752M | 298.5M | 289.7M | 290.8M |
| goodwillAndIntangibleAssets | 487.54M | 498.9M | 543.7M | 683.4M | 696.2M | 1.16B | 1.16B | 456.8M | 439.1M | 437.9M |
| longTermInvestments | 3.41M | 4.97M | 2.1M | 5.35M | 2.2M | 9M | 6.1M | 13.2M | 2.6M | 3.8M |
| taxAssets | 18.25M | 12.8M | 10.7M | 35.7M | 59.4M | 33.4M | 55.5M | 25.5M | 40.4M | 16M |
| otherNonCurrentAssets | 54.54M | 51.4M | 42.4M | 36.8M | 27.6M | -315.5M | -286.4M | 52M | 213.7M | 130.6M |
| totalNonCurrentAssets | 1.01B | 1.02B | 1.07B | 1.21B | 1.32B | 1.4B | 1.41B | 979.1M | 1.11B | 996.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.69B | 1.83B | 2.02B | 2.11B | 2.05B | 2.1B | 1.71B | 1.78B | 1.54B |
| totalPayables | 600.53M | 540.1M | 212.4M | 574M | 175.9M | 485.5M | 135.9M | 439.3M | 76.1M | 383.9M |
| accountPayables | 587.09M | 540M | 152.1M | 574M | 175.9M | 485.5M | 135.9M | 439.3M | 76.1M | 383.9M |
| otherPayables | 13.43M | 100000 | 60.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 232.2M | - | 222.4M | - | 216.1M | - |
| shortTermDebt | - | - | - | - | - | 900K | 600K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 13.3M | - | 8.1M | 7M | 7.6M | 5.8M | 5.5M | - |
| taxPayables | - | 100000 | 60.3M | - | 6.6M | 4.7M | 4.6M | - | 3.9M | 600K |
| deferredRevenue | - | - | - | - | - | 4.7M | 4.6M | - | 3.9M | -2.5M |
| otherCurrentLiabilities | 47.72M | 66.6M | 446.7M | 26.9M | 269.6M | 24.8M | 241.2M | 50.4M | 196.9M | 13.2M |
| totalCurrentLiabilities | 648.25M | 606.7M | 672.4M | 600.9M | 685.8M | 518.2M | 607.7M | 495.5M | 494.6M | 397.1M |
| longTermDebt | 334.45M | - | 335M | - | 336.3M | 338.8M | 338.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | 76.9M | 91.94M | 80.6M | 59.91M | 47.4M | 47.3M | 23.7M | 17.2M | 16.6M | 25.19M |
| deferredRevenueNonCurrent | - | - | 6.4M | - | - | - | 14M | - | 15.2M | -600K |
| deferredTaxLiabilitiesNonCurrent | 102.46M | 104.8M | 101M | 97.3M | 94.4M | 112.3M | 134.9M | 134.1M | 176.1M | 136.6M |
| otherNonCurrentLiabilities | 26.37M | 419M | 6.5M | 395.8M | 110.6M | 145.1M | 157.2M | 14.9M | 221.5M | 216.3M |
| totalNonCurrentLiabilities | 540.17M | 523.8M | 529.5M | 493.1M | 494.3M | 531.2M | 519M | 166.4M | 238.1M | 216.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.9M | 91.94M | 93.9M | 59.91M | 55.5M | 54.3M | 31.3M | 23M | 22.1M | 25.19M |
| totalLiabilities | 1.19B | 1.13B | 1.2B | 1.09B | 1.18B | 1.05B | 1.13B | 661.9M | 732.7M | 613.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21M | 5.4M | 5.5M | 5.6M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
| retainedEarnings | 388.99M | 402.2M | 456.8M | 777.9M | 742.3M | 788.8M | 772M | 813.2M | 847M | 732.9M |
| additionalPaidInCapital | 147.98M | 188.7M | 188.6M | 188.5M | 188.4M | 147.6M | 147.6M | 147.6M | 147.6M | 147.6M |
| 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 | 69.38M | 38.27M | -248.7M | 63M | 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M |
| depreciationAndAmortization | 68.98M | 50.76M | 60.1M | 49M | 47.7M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M |
| deferredIncomeTax | - | - | - | - | - | -168.6M | 11.1M | -56.6M | 9.5M | -78.8M |
| stockBasedCompensation | - | - | 3M | 6.8M | 5.6M | 4.6M | 6.9M | 1M | 4.2M | 3.6M |
| changeInWorkingCapital | 8.32M | -23.78M | 58.1M | 14.7M | -28.7M | -74.2M | -17.1M | 9.4M | 35.8M | -13M |
| accountsReceivables | -31.88M | 26.88M | 34.7M | 21.6M | -14.1M | 4.1M | -72.7M | 16M | -31.3M | 18.5M |
| inventory | 2.31M | -5.5M | 23.4M | -6.9M | -14.6M | -6.8M | -5.7M | -3.9M | 7.6M | -6.2M |
| accountsPayables | 37.9M | -45.16M | 31.13M | -62.98M | 112.7M | -71.5M | 61.3M | -2.7M | 59.5M | -25.3M |
| otherWorkingCapital | - | - | - | - | -112.7M | - | - | - | - | - |
| otherNonCashItems | 13.23M | 6.99M | 265.8M | -50.5M | 106.1M | 165.4M | 147.5M | -17M | 20M | 87.9M |
| netCashProvidedByOperatingActivities | 159.91M | 72.24M | 138.3M | 83M | 206.6M | 36.5M | 124.3M | 81.7M | 136.1M | 54.6M |
| investmentsInPropertyPlantAndEquipment | -36.19M | -36.37M | -54.5M | -41.6M | -42.5M | -46.9M | -60.5M | -48.5M | -35.5M | -48.8M |
| acquisitionsNet | - | 17.89M | 200K | -200K | -200K | -2.8M | -354.9M | -500K | 700K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 103.5M | -7M | -6.7M | -1.9M | 19.1M | -2.4M | -10.3M | -7.6M |
| netCashProvidedByInvestingActivities | -36.19M | -18.49M | 49.2M | -48.8M | -49.4M | -49.7M | -415.4M | -49M | -34.8M | -48.8M |
| netDebtIssuance | - | - | - | -4M | - | -3.2M | - | -3.1M | - | -3.5M |
| longTermNetDebtIssuance | - | - | - | -4M | - | -3.2M | - | -3.1M | - | -3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -73.89M | -73.14M | -62.7M | -46.2M | -16.7M | -400K | -400K | -400K | -400K | -400K |
| netCommonStockIssuance | -73.89M | -73.14M | -62.7M | -46.2M | -16.7M | -400K | -400K | -400K | -400K | -400K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.89M | -73.14M | -62.7M | -46.2M | -16.7M | -400K | -400K | -400K | -400K | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.94M | -32.77M | -15.7M | -32.2M | -15M | -30.6M | -13.8M | -28.8M | -13.2M | -27M |
| commonDividendsPaid | -15.94M | -32.77M | -15.7M | -32.2M | -15M | -30.6M | -13.8M | -28.8M | -13.2M | -27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.42M | -6.2M | -6.3M | 8.7M | 1.9M | 800K | 236M | -29.8M | -6.2M | -100000 |
| netCashProvidedByFinancingActivities | -96.24M | -112.11M | -84.7M | -73.7M | -29.8M | -33.4M | 221.8M | -62.1M | -16.3M | -31M |