Is QinetiQ Group plc (QNTQY) a Buy, Sell, or Hold?
OTC : QNTQY
QinetiQ Group plc — Financials
$25.48 USD
$1.05 (4.31%)
- Volume
- 431
- Average Volume
- 4.84K
- Market Capitalization
- $3.27B
- P/E Ratio
- 23.46
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $30.11
- Year Low
- $21.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.13
QNTQY 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 | 1.92B | 1.93B | 1.91B | 1.58B | 1.32B | 1.28B | 1.07B | 911.1M | 833M | 783.1M |
| costOfRevenue | 1.61B | 1.82B | 1.64B | 1.1B | 904M | 846.4M | 663.1M | 498.6M | 412.7M | 370.4M |
| grossProfit | 314.7M | 1.93B | 268.7M | 480.5M | 416.4M | 431.8M | 409.8M | 412.5M | 420.3M | 412.7M |
| researchAndDevelopmentExpenses | 376.53M | 439.98M | 412.23M | -37M | 302.1M | 300.4M | 292.3M | 298.9M | 310.1M | 306.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.98B | 1.7M | 1.5M | 1.3M | 1.6M | 1.6M | - | - |
| otherExpenses | -231.63M | 2.02B | -256.4M | 9.8M | 9.5M | 9.2M | 9.9M | 10M | 30.8M | 9.2M |
| operatingExpenses | 144.9M | 2.02B | 1.72B | 1.39B | 1.2B | 1.15B | 956.4M | 801.7M | 722.8M | 677M |
| costAndExpenses | 1.75B | 2.02B | 1.72B | 1.39B | 1.2B | 1.15B | 956.4M | 801.7M | 722.8M | 677M |
| netInterestIncome | -17.89M | -16.8M | -15.4M | -6.6M | 3.1M | 5.2M | 5.5M | 7.3M | 3.8M | -200K |
| interestIncome | 5.28M | 6.6M | 4.1M | 16.7M | 5M | 7.4M | 7.6M | 9.4M | 4.9M | 1M |
| interestExpense | 23.17M | 22M | 19.5M | 12.6M | 1.5M | 1.8M | 1.7M | 800K | 800K | 900K |
| depreciationAndAmortization | 88.2M | 110.5M | 90.7M | 74.6M | 62.3M | 61.2M | 53.2M | 44.5M | 31.9M | 30M |
| ebitda | 319.4M | 26.2M | 292.9M | 279.2M | 191.4M | 183.7M | 172M | 168.3M | 177.5M | 162.4M |
| ebit | 231.2M | -84.3M | 202.2M | 204.6M | 127.4M | 144.4M | 124.8M | 125M | 145.6M | 132.4M |
| nonOperatingIncomeExcludingInterest | -61.4M | -6.2M | -9.7M | -31.8M | -3.7M | -7.8M | 1.2M | -10.2M | -4.6M | 300K |
| operatingIncome | 169.8M | -90.5M | 192.5M | 172.8M | 117.5M | 112.3M | 117.6M | 113.8M | 141M | 132.7M |
| totalOtherIncomeExpensesNet | -14.7M | -15.8M | -9.8M | 19.2M | -4M | 6M | -2.9M | 8.4M | 3.8M | -1.2M |
| incomeBeforeTax | 155.1M | -106.3M | 182.7M | 192M | 119.7M | 146.2M | 123.1M | 123.2M | 144.8M | 131.5M |
| incomeTaxExpense | 47.6M | 79.4M | 43.1M | 37.6M | 29.7M | 21.5M | 16.6M | 9.3M | 6.7M | 8.2M |
| netIncomeFromContinuingOperations | 107.5M | -185.7M | 139.6M | 154.4M | 90M | 121.9M | 106.5M | 113.9M | 138.1M | 123.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.5M | -185.7M | 139.6M | 154.4M | 90M | 121.7M | 106.3M | 113.9M | 138.1M | 123.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.5M | -185.7M | 139.6M | 154.4M | 90M | 121.7M | 106.3M | 113.9M | 138.1M | 123.3M |
| eps | 0.8 | -1.32 | 0.96 | 1.08 | 0.64 | 0.84 | 0.76 | 0.8 | 0.96 | 0.84 |
| 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 | 259.21M | 290.6M | 231M | 151.2M | 248.1M | 190.1M | 105.8M | 190.8M | 254.1M | 211.8M |
| shortTermInvestments | - | - | - | 5.7M | 600K | 900K | - | 500K | 17.6M | 12M |
| cashAndShortTermInvestments | 259.21M | 290.6M | 231M | 156.9M | 248.7M | 191M | 105.8M | 191.3M | 271.7M | 223.8M |
| netReceivables | 395.32M | 351.5M | 409.2M | 373M | 300.2M | 281.6M | 208.8M | 177.2M | 129M | 130.1M |
| accountsReceivables | 394.92M | 148.9M | 179.5M | 215M | 154.4M | 281.6M | 208.8M | 86.7M | 129M | 75.6M |
| otherReceivables | 400.02K | 202.6M | 229.7M | - | - | - | - | - | - | - |
| inventory | 73.7M | 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 | 3.3M | 6.5M | 12M | 53M | 40.8M | 9.4M | 18.2M | 16M | 10.3M | 32.4M |
| totalCurrentAssets | 731.54M | 756.2M | 789M | 682.3M | 666.2M | 572.8M | 415M | 443.3M | 461.3M | 428.3M |
| propertyPlantEquipmentNet | 444.62M | 473.3M | 531.8M | 477.8M | 414.5M | 397.2M | 375.6M | 298M | 269M | 238.8M |
| goodwill | 236.91M | 249.8M | 401.4M | 409M | 149.4M | 145.5M | 180.8M | 148.6M | 101.5M | 107.8M |
| intangibleAssets | 249.41M | 293.9M | 294.8M | 343M | 140.3M | 139.2M | 138.9M | 88.5M | 41.1M | 34.7M |
| goodwillAndIntangibleAssets | 486.32M | 543.7M | 696.2M | 752M | 289.7M | 284.7M | 319.7M | 237.1M | 142.6M | 142.5M |
| longTermInvestments | 3.4M | 2.1M | 2.2M | 1.9M | 2.5M | 5M | 3.7M | 4.9M | -15.1M | -10M |
| taxAssets | 18.2M | 10.7M | 36.7M | 32.6M | 21M | 11.7M | 13.3M | 7.8M | 6.4M | 5.4M |
| otherNonCurrentAssets | 54.4M | 42.4M | 87M | 125.5M | 362.8M | 215.2M | 310.6M | 259.6M | 333.8M | 168M |
| totalNonCurrentAssets | 1.01B | 1.07B | 1.32B | 1.39B | 1.09B | 913.8M | 1.02B | 807.4M | 736.7M | 544.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.83B | 2.11B | 2.07B | 1.76B | 1.49B | 1.44B | 1.25B | 1.2B | 973M |
| totalPayables | 599.03M | 212.4M | 175.9M | 135.9M | 76.1M | 428M | 65M | 61.2M | 83M | 37.4M |
| accountPayables | 585.63M | 152.1M | 175.9M | 135.9M | 76.1M | 424.3M | 65M | 61.2M | 83M | 37.4M |
| otherPayables | 13.4M | 60.3M | - | - | - | 3.7M | - | - | - | - |
| accruedExpenses | - | - | 232.2M | 222.4M | 216.1M | - | 170.9M | 161.8M | 163.9M | 187.6M |
| shortTermDebt | - | - | - | 600K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12.4M | 13.3M | 8.1M | 7.6M | 5.5M | 6.9M | 8.6M | 9.7M | - | - |
| taxPayables | - | 60.3M | 6.6M | 4.6M | 3.9M | 3.8M | 4.1M | 8.5M | 8.9M | 43.7M |
| deferredRevenue | - | - | - | 216.9M | 182.5M | 157.3M | 143.9M | 15.2M | 88M | 97.1M |
| otherCurrentLiabilities | 35.2M | 446.7M | 269.6M | 241.2M | 196.9M | -8.2M | 150.1M | 130.4M | 17.5M | 50.7M |
| totalCurrentLiabilities | 646.63M | 672.4M | 685.8M | 607.7M | 494.6M | 426.7M | 394.6M | 363.1M | 352.4M | 372.8M |
| longTermDebt | 333.62M | 335M | 336.3M | 338.1M | - | 20.7M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76.7M | 80.6M | 47.4M | 23.7M | 16.6M | 19.8M | 19.3M | 20.6M | - | - |
| deferredRevenueNonCurrent | 5.6M | 6.4M | - | - | - | 36.3M | - | 4.3M | 6.1M | 7.7M |
| deferredTaxLiabilitiesNonCurrent | 102.21M | 101M | - | - | - | 89.7M | - | 73.1M | 66.4M | 37M |
| otherNonCurrentLiabilities | 20.7M | 6.5M | 110.6M | 134.3M | 202.1M | 3.7M | 136.3M | 86M | 28.8M | 67.6M |
| totalNonCurrentLiabilities | 538.83M | 529.5M | 494.3M | 496.1M | 218.7M | 170.2M | 156.2M | 106.6M | 101.3M | 67.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.1M | 93.9M | 55.5M | 31.3M | 22.1M | 26.7M | 27.9M | 30.3M | - | - |
| totalLiabilities | 1.19B | 1.2B | 1.18B | 1.1B | 713.3M | 596.9M | 550.8M | 469.7M | 453.7M | 440.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2M | 5.5M | 5.7M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| retainedEarnings | 388.02M | 456.8M | 742.3M | 772M | 847M | 698.6M | 681.9M | 581.1M | 552.2M | 328M |
| additionalPaidInCapital | 147.61M | 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 | 109.25M | -185.7M | 139.6M | 154.4M | 90M | 124.7M | 106.5M | 113.9M | 138.1M | 123.3M |
| depreciationAndAmortization | 121.55M | 110.5M | 90.7M | 74.6M | 62.3M | 61.2M | 53.2M | 36.5M | 31.9M | 30M |
| deferredIncomeTax | - | - | - | -18.1M | 9.9M | 1.2M | 600K | -2.9M | -34M | -23.5M |
| stockBasedCompensation | 11.5M | 9.8M | 9.4M | 6.1M | 7.4M | 10.6M | 7.4M | 6.1M | 2.4M | 2.1M |
| changeInWorkingCapital | -15.75M | 49.8M | 9.8M | -7.7M | 22.8M | -12.7M | -6.7M | -31.1M | -17.9M | -24.8M |
| accountsReceivables | -4.98M | 56.3M | -10M | -56.7M | -13M | -97.3M | -25.5M | -48.7M | 19M | 2.9M |
| inventory | -3.25M | 16.5M | -21.4M | -9.6M | 1.4M | -4.6M | -11.3M | -500K | -10.8M | - |
| accountsPayables | -7.52M | -29.34M | 41.2M | 58.6M | 33.6M | 89.2M | 35.5M | 21.7M | -22.4M | -32.2M |
| otherWorkingCapital | - | -23M | - | - | 800K | - | -5.4M | -3.6M | -7.1M | - |
| otherNonCashItems | 9.03M | 236.9M | -6.4M | -3.3M | -3.7M | -3.4M | -5M | -7M | -3.8M | -21.3M |
| netCashProvidedByOperatingActivities | 235.57M | 221.3M | 243.1M | 206M | 188.7M | 181.6M | 156M | 115.5M | 116.7M | 109.3M |
| investmentsInPropertyPlantAndEquipment | -73.68M | -96.1M | -85.4M | -109M | -84.3M | -79.5M | -109.4M | -87.6M | -54.5M | -32.9M |
| acquisitionsNet | 18.19M | 138.92M | -5.1M | -357.8M | -800K | 25.9M | -90.2M | -62.8M | -1.6M | -65.7M |
| purchasesOfInvestments | - | - | - | - | - | 14.5M | - | -1.6M | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 300K | - | 17.2M | 8.5M | - |
| otherInvestingActivities | - | 96.5M | -8.6M | 2.4M | 3.5M | -14.4M | 14.1M | 13.8M | 14.6M | 12.1M |
| netCashProvidedByInvestingActivities | -55.49M | 400K | -99.1M | -464.4M | -81.6M | -53.2M | -185.5M | -121M | -38M | -84.3M |
| netDebtIssuance | - | -10.8M | -6.8M | 223.2M | - | - | - | -20M | - | - |
| longTermNetDebtIssuance | - | -10.8M | -6.8M | 223.2M | - | - | - | -20M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -149.29M | -108.9M | -17.1M | -800K | -800K | -9M | -700K | -700K | -700K | -48.1M |
| netCommonStockIssuance | -149.29M | -108.9M | -17.1M | -800K | -800K | -9M | -700K | -700K | -700K | -48.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -149.29M | -108.9M | -17.1M | -800K | -800K | -9M | -700K | -700K | -700K | -48.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.49M | -47.9M | -45.6M | -42.6M | -40.2M | -37.7M | -38M | -35.7M | -34.5M | -33.4M |
| commonDividendsPaid | -49.49M | -47.9M | -45.6M | -42.6M | -40.2M | -37.7M | -38M | -35.7M | -34.5M | -33.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.8M | 9.2M | 6.3M | -20.1M | -9.4M | -8.9M | -10M | -9.9M | - | - |
| netCashProvidedByFinancingActivities | -211.59M | -158.4M | -63.2M | 159.7M | -47.3M | -55.6M | -48.7M | -58.3M | -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 | 1.04B | 898.28M | 984.8M | 946.8M | 1.03B | 883.1M | 907.3M | 673.4M | 720.3M | 600.1M |
| costOfRevenue | 925.7M | 1.1B | 860.9M | 808.8M | 880.5M | 802M | 860.8M | 610.1M | 645.6M | 557.4M |
| grossProfit | 111.86M | 112.43M | 123.9M | 138M | 148.5M | 81.1M | 46.5M | 63.3M | 74.7M | 42.7M |
| researchAndDevelopmentExpenses | - | - | 339.5M | 5.4M | 328.3M | 1.7M | 156.95M | 1.7M | 150.7M | 1.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 900K | - | 850K | - | 750K | - |
| otherExpenses | - | - | -30.8M | 38.3M | -281.9M | - | - | - | - | - |
| operatingExpenses | - | - | 308.7M | 43.7M | 47.3M | 13.65M | 13.1M | 2.15M | 11.1M | 14.65M |
| costAndExpenses | 925.7M | 1.1B | 1.17B | 852.5M | 927.8M | 802M | 860.8M | 610.1M | 645.6M | 557.4M |
| netInterestIncome | -9.14M | -11.54M | -9.4M | -7.4M | -9.53M | -7.7M | -6M | -500K | -500K | -900K |
| interestIncome | 2.33M | 3.89M | 4.07M | 4.35M | -4.51M | 8.9M | 5.4M | 1.4M | 400K | 100000 |
| interestExpense | 11.47M | 15.43M | 9.4M | 7.4M | 8M | 16.6M | 11.4M | 1.9M | 900K | 1M |
| depreciationAndAmortization | 69.83M | 68.16M | 50.6M | 49M | 30.3M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M |
| ebitda | 181.69M | 64.15M | 134.1M | 155.8M | 152.7M | 91.2M | 64.2M | 100.35M | 73.5M | 54.15M |
| ebit | 111.86M | 64.15M | 83.5M | 106.8M | 122.4M | 47M | 22.1M | 67.85M | 42.3M | 23.05M |
| nonOperatingIncomeExcludingInterest | - | - | -268.3M | -12.5M | -21.2M | 34.1M | 24.4M | -4.55M | 32.4M | 19.65M |
| operatingIncome | 111.86M | 64.15M | -184.8M | 94.3M | 101.2M | 81.1M | 46.5M | 63.3M | 74.7M | 42.7M |
| totalOtherIncomeExpensesNet | -12.59M | -64M | -8M | -7.8M | -4.3M | -38.2M | 23.1M | 2.5M | -32.95M | 1.6M |
| incomeBeforeTax | 99.27M | 76.88M | -192.8M | 86.5M | 96.9M | 85.6M | 69.6M | 104.2M | 75.1M | 44.3M |
| incomeTaxExpense | 29.03M | 25.49M | 55.9M | 23.5M | 21M | 22.1M | 28.1M | -7.9M | 9.2M | 20.5M |
| netIncomeFromContinuingOperations | 70.24M | 51.39M | -248.7M | 63M | 75.9M | 31.85M | 22.1M | 55.1M | 33.85M | 11.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 38.21M | - | - | - | - | - | - | - | - |
| netIncome | 70.24M | 38.21M | -248.7M | 63M | 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.24M | 38.21M | -248.7M | 63M | 75.9M | 31.85M | 22.1M | 55.1M | 33.85M | 11.15M |
| eps | 0.52 | 0.28 | -1.8 | 0.44 | 0.52 | 0.44 | 0.29 | 0.8 | 0.44 | 0.17 |
| 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 | 259.21M | 230.3M | 290.6M | 189.6M | 231M | 104M | 151.2M | 220.3M | 248.1M | 165.7M |
| shortTermInvestments | - | 3.2M | - | - | - | - | 5.7M | - | 600K | 300K |
| cashAndShortTermInvestments | 259.21M | 233.5M | 290.6M | 189.6M | 231M | 104M | 156.9M | 220.3M | 248.7M | 166M |
| netReceivables | 395.32M | 360.7M | 351.5M | 420.4M | 409.2M | 448.7M | 373M | 330.8M | 300.2M | 311.4M |
| accountsReceivables | 394.92M | 360.7M | 148.9M | 420.4M | 179.5M | 448.7M | 215M | 330.8M | 154.4M | 311.4M |
| otherReceivables | 400.02K | - | 202.6M | - | 229.7M | - | - | - | - | - |
| inventory | 73.7M | 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 | - | 34.2M | - |
| otherCurrentAssets | 3.3M | 2M | 6.5M | 109M | 70.1M | 13M | 53M | 112.2M | 40.8M | 5.2M |
| totalCurrentAssets | 731.54M | 671.3M | 756.2M | 811.9M | 789M | 640.4M | 682.3M | 727.2M | 666.2M | 543.8M |
| propertyPlantEquipmentNet | 444.62M | 454.9M | 473.3M | 454.2M | 531.8M | 518M | 477.8M | 431.6M | 414.5M | 408.6M |
| goodwill | 236.91M | 233.3M | 249.8M | 382.2M | 401.4M | 413.2M | 409M | 158.3M | 149.4M | 147.1M |
| intangibleAssets | 249.41M | 265.6M | 293.9M | 301.2M | 294.8M | 333.4M | 343M | 140.2M | 140.3M | 143.7M |
| goodwillAndIntangibleAssets | 486.32M | 498.9M | 543.7M | 683.4M | 696.2M | 746.6M | 752M | 298.5M | 289.7M | 290.8M |
| longTermInvestments | 3.4M | 4.98M | 2.1M | 2.5M | 2.2M | 9M | 1.9M | 13.2M | 2.5M | 3.5M |
| taxAssets | 18.2M | 12.8M | 10.7M | 35.7M | 36.7M | 33.4M | 32.6M | 25.5M | 21M | 16M |
| otherNonCurrentAssets | 54.4M | 51.4M | 42.4M | 70M | 87M | 97.7M | 125.5M | 209.7M | 362.8M | 277.7M |
| totalNonCurrentAssets | 1.01B | 1.02B | 1.07B | 1.21B | 1.32B | 1.4B | 1.39B | 978.5M | 1.09B | 996.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.69B | 1.83B | 2.02B | 2.11B | 2.05B | 2.07B | 1.71B | 1.76B | 1.54B |
| totalPayables | 599.03M | 540.1M | 212.4M | 574M | 175.9M | 485.5M | 135.9M | 439.3M | 76.1M | 383.9M |
| accountPayables | 585.63M | 540M | 152.1M | 574M | 175.9M | 485.5M | 135.9M | 439.3M | 76.1M | 383.9M |
| otherPayables | 13.4M | 100000 | 60.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 232.2M | - | 222.4M | - | 216.1M | - |
| shortTermDebt | - | - | - | 2.3M | - | 900K | 600K | - | - | - |
| capitalLeaseObligationsCurrent | 12.4M | - | 13.3M | 9M | 8.1M | 7M | 7.6M | 6M | 5.5M | - |
| taxPayables | - | 100000 | 60.3M | - | 6.6M | 4.7M | 4.6M | - | 3.9M | 600K |
| deferredRevenue | - | - | - | - | - | 4.7M | - | - | - | -2.5M |
| otherCurrentLiabilities | 35.2M | 66.6M | 446.7M | 15.6M | 269.6M | 24.8M | 241.2M | 50.2M | 196.9M | 13.2M |
| totalCurrentLiabilities | 646.63M | 606.7M | 672.4M | 600.9M | 685.8M | 518.2M | 607.7M | 495.5M | 494.6M | 397.1M |
| longTermDebt | 333.62M | - | 335M | 333.3M | 336.3M | 338.8M | 338.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | 76.7M | 92.08M | 80.6M | 44.8M | 47.4M | 47.3M | 23.7M | 17.4M | 16.6M | 25.21M |
| deferredRevenueNonCurrent | 5.6M | - | 6.4M | - | - | - | - | - | - | -19.3M |
| deferredTaxLiabilitiesNonCurrent | 102.21M | 104.8M | 101M | - | - | - | - | 134.1M | - | 136.6M |
| otherNonCurrentLiabilities | 20.7M | 419M | 6.5M | 115M | 110.6M | 145.1M | 134.3M | 14.9M | 202.1M | 216.3M |
| totalNonCurrentLiabilities | 538.83M | 523.8M | 529.5M | 493.1M | 494.3M | 531.2M | 496.1M | 166.4M | 218.7M | 216.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.1M | 92.08M | 93.9M | 53.8M | 55.5M | 54.3M | 31.3M | 23.4M | 22.1M | 25.21M |
| totalLiabilities | 1.19B | 1.13B | 1.2B | 1.09B | 1.18B | 1.05B | 1.1B | 661.9M | 713.3M | 613.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2M | 5.4M | 5.5M | 5.6M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
| retainedEarnings | 388.02M | 402.2M | 456.8M | 777.9M | 742.3M | 788.8M | 772M | 813.2M | 847M | 732.9M |
| additionalPaidInCapital | 147.61M | 188.7M | 188.6M | 147.6M | 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 | 70.24M | 38.2M | -248.7M | 63M | 75.9M | 63.7M | 42M | 112.4M | 66.2M | 23.8M |
| depreciationAndAmortization | 69.83M | 50.66M | 60.1M | 49M | 47.7M | 44.2M | 42.1M | 32.5M | 31.2M | 31.1M |
| deferredIncomeTax | - | - | - | - | - | -166.3M | 11.1M | -56.1M | 9.5M | - |
| stockBasedCompensation | - | - | 3M | 6.8M | 5.6M | 2.3M | 3.45M | 500K | 2.1M | 1.8M |
| changeInWorkingCapital | 8.48M | -23.74M | 58.1M | 14.7M | -28.7M | -74.2M | -17.1M | 9.4M | 35.8M | -13M |
| accountsReceivables | -32.34M | 26.83M | 34.7M | 21.6M | -14.1M | 4.1M | -72.7M | 16M | -31.3M | 18.5M |
| inventory | 2.35M | -5.49M | 23.4M | -6.9M | -14.6M | -6.8M | -5.7M | -3.9M | 7.6M | -6.2M |
| accountsPayables | 38.48M | -45.08M | 31.1M | -60.32M | 225.4M | -71.5M | 61.3M | -2.7M | 59.5M | -25.3M |
| otherWorkingCapital | - | - | - | - | -225.4M | - | - | - | - | - |
| otherNonCashItems | 13.16M | 6.98M | 265.8M | -50.5M | 106.1M | 165.4M | 147.5M | -17M | 20M | 87.9M |
| netCashProvidedByOperatingActivities | 161.72M | 72.11M | 138.3M | 83M | 206.6M | 36.5M | 124.3M | 81.7M | 136.1M | 54.6M |
| investmentsInPropertyPlantAndEquipment | -36.55M | -36.3M | -54.5M | -41.6M | -42.5M | -46.9M | -60.5M | -48.5M | -35.5M | -48.8M |
| acquisitionsNet | -43895 | 17.85M | 200K | -200K | -200K | -2.8M | -354.9M | -500K | 700K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 103.5M | -7M | -6.7M | -950K | 9.55M | -1.2M | -5.15M | -3.8M |
| netCashProvidedByInvestingActivities | -36.6M | -18.45M | 49.2M | -48.8M | -49.4M | -49.7M | -415.4M | -49M | -34.8M | -48.8M |
| netDebtIssuance | - | - | - | -4M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -4M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -74.63M | -73.01M | -62.7M | -46.2M | -16.7M | -200K | -200K | -200K | -200K | -200K |
| netCommonStockIssuance | -74.63M | -73.01M | -62.7M | -46.2M | -16.7M | -200K | -200K | -200K | -200K | -200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -74.63M | -73.01M | -62.7M | -46.2M | -16.7M | -200K | -200K | -200K | -200K | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.06M | -32.71M | -15.7M | -32.2M | -15M | -30.6M | -13.8M | -28.8M | -13.2M | -27M |
| commonDividendsPaid | -16.06M | -32.71M | -15.7M | -32.2M | -15M | -15.3M | -6.9M | -14.4M | -6.6M | -13.5M |
| preferredDividendsPaid | - | - | - | - | - | -15.3M | -6.9M | -14.4M | -6.6M | -13.5M |
| otherFinancingActivities | -6.48M | -6.18M | -6.3M | 8.7M | 1.9M | -2.6M | 124.9M | -33.1M | 3.5M | -3.8M |
| netCashProvidedByFinancingActivities | -97.17M | -111.9M | -84.7M | -73.7M | -29.8M | -33.4M | 221.8M | -62.1M | -16.3M | -31M |