Is Rémy Cointreau S.A. (REMYY) a Buy, Sell, or Hold?
OTC : REMYY
Rémy Cointreau S.A.
$5.18 USD
-$0.01 (-0.28%)
- Volume
- 200
- Average Volume
- 14.47K
- Market Capitalization
- $271.11M
- P/E Ratio
- 30.21
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $7.23
- Year Low
- $3.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $3.16
REMYY 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 | 935.3M | 984.6M | 1.19B | 1.55B | 1.31B | 1.01B | 1.02B | 1.13B | 1.13B | 1.09B |
| costOfRevenue | 319.5M | 289.8M | 344M | 485.7M | 451.8M | 364.1M | 381.3M | 445.4M | 387.8M | 384.2M |
| grossProfit | 615.8M | 694.8M | 850.1M | 1.06B | 861.1M | 646.1M | 643.5M | 680.5M | 739.2M | 710.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 277.7M | 278.2M | 85.8M | 298M | 219.3M | 69M | 106.8M | 100.7M | 91.7M | 88.5M |
| sellingAndMarketingExpenses | 183.9M | 199.6M | 255.3M | 335.2M | 268.8M | 191M | 355M | 346M | 432.7M | 416.7M |
| sellingGeneralAndAdministrativeExpenses | 461.6M | 477.8M | 341.1M | 633.2M | 488.1M | 260M | 461.8M | 446.7M | 524.4M | 505.2M |
| otherExpenses | -11.2M | 6M | 217.4M | -8.7M | -13.5M | 1.2M | - | 400K | 500K | 600K |
| operatingExpenses | 450.4M | 483.8M | 558.5M | 624.5M | 540.2M | 408.9M | 428.4M | 416.3M | 502.4M | 484.6M |
| costAndExpenses | 769.9M | 773.6M | 902.5M | 1.11B | 992M | 773M | 809.7M | 861.7M | 890.2M | 868.8M |
| netInterestIncome | -33.7M | -41.2M | -31.7M | -12.17M | -12.08M | -13.98M | -23.3M | -28.5M | -19.2M | -26.7M |
| interestIncome | 300K | 400K | 100000 | 311.99K | 116.14K | 116.53K | 200K | 11.7M | 4.7M | 4.6M |
| interestExpense | 34M | 34M | 31.8M | 12.48M | 12.19M | 14.1M | 12.7M | 13.4M | 13.7M | 20.7M |
| depreciationAndAmortization | 46.1M | 46.8M | 45.1M | 41M | 40M | 34M | 33.4M | 30.3M | 21.5M | 20.4M |
| ebitda | 189.5M | 249.2M | 330.1M | 479.3M | 357.7M | 270M | 248.5M | 294M | 258.3M | 246.5M |
| ebit | 143.4M | 202.4M | 285M | 420.9M | 317.7M | 233.5M | 215.1M | 252.2M | 215.3M | 210.8M |
| nonOperatingIncomeExcludingInterest | 22M | 8.6M | 6.6M | 5.6M | 2.6M | 2.4M | -19.6M | 13.6M | 7.8M | 10.5M |
| operatingIncome | 165.4M | 211M | 291.6M | 438.3M | 320.9M | 237.2M | 215.1M | 264.2M | 236.8M | 226.1M |
| totalOtherIncomeExpensesNet | -56M | -42.1M | -37.8M | -17.6M | -13.2M | -14.7M | -28M | -32.5M | -22.1M | -31.9M |
| incomeBeforeTax | 109.4M | 168.9M | 253.8M | 408.9M | 307.1M | 221.2M | 167.5M | 233.3M | 201M | 189.4M |
| incomeTaxExpense | 31.4M | 48.2M | 69.4M | 116.3M | 95.6M | 77.6M | 60.9M | 67.7M | 53.4M | 44.5M |
| netIncomeFromContinuingOperations | 78.5M | 120.7M | 184.4M | 293.5M | 212.3M | 144.3M | 106.9M | 159M | 148.1M | 125.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 6.4M | - | - | 65M |
| otherAdjustmentsToNetIncome | 400K | 1M | 800K | - | - | -100000 | - | - | -100000 | - |
| netIncome | 78.7M | 121.2M | 184.8M | 293.8M | 212.5M | 144.5M | 113.4M | 159.2M | 148.2M | 190.3M |
| netIncomeDeductions | - | - | - | - | - | - | 6.4M | - | - | 65M |
| bottomLineNetIncome | 78.7M | 121.2M | 184.8M | 293.8M | 212.5M | 144.5M | 107M | 159.2M | 148.2M | 125.3M |
| eps | 1.5 | 24 | 36 | 57.9 | 42.1 | 28.9 | 21.5 | 31.8 | 28.3 | 24.2 |
| 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 | 78M | 83.1M | 93M | 73.7M | 116.3M | 201M | 269.4M | 178.6M | 186.8M | 78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10M | 3.3M |
| cashAndShortTermInvestments | 78M | 83.1M | 93M | 73.7M | 116.3M | 201M | 269.4M | 178.6M | 196.8M | 81.3M |
| netReceivables | 107.9M | 106.6M | 132.5M | 143.9M | 129.7M | 90.5M | 122.3M | 209.8M | 141.8M | 155.2M |
| accountsReceivables | 104.4M | 102.8M | 132.5M | 138.8M | 123.8M | 85.5M | 103.8M | 194.5M | 127.6M | 142.2M |
| otherReceivables | 3.5M | 3.8M | 4.9M | 5.1M | 5.9M | 5M | 18.5M | 15.3M | 14.2M | 13M |
| inventory | 2.17B | 2.11B | 1.96B | 1.82B | 1.62B | 1.49B | 1.36B | 1.25B | 1.17B | 1.15B |
| prepaids | 46.2M | 55.3M | 15.6M | 15.7M | 14.8M | 42.6M | 8.7M | 8.9M | 8.3M | 8.4M |
| otherCurrentAssets | 31.5M | 33.4M | 129.5M | 138.4M | 125.5M | 82.2M | 102.3M | 72.7M | 75.9M | 71.6M |
| totalCurrentAssets | 2.43B | 2.38B | 2.33B | 2.18B | 2B | 1.86B | 1.85B | 1.7B | 1.58B | 1.46B |
| propertyPlantEquipmentNet | 476.5M | 496.6M | 487M | 449.1M | 392.3M | 354M | 330.9M | 299.1M | 242.9M | 237.3M |
| goodwill | 24.2M | 25.2M | 24.6M | 24M | 31.9M | 31.9M | 29.1M | 48.3M | 45.6M | 51.8M |
| intangibleAssets | 474.7M | 478.3M | 480.2M | 506.4M | 511.9M | 508.1M | 498.2M | 515.4M | 509.4M | 526.1M |
| goodwillAndIntangibleAssets | 498.9M | 503.5M | 504.8M | 530.4M | 543.8M | 540M | 527.3M | 563.7M | 555M | 577.9M |
| longTermInvestments | 18.82M | - | 19.8M | 17.8M | 38M | 28.3M | 88.2M | 92.4M | 186.4M | 189.1M |
| taxAssets | 29.9M | 21.3M | 25.6M | 51.3M | 55.9M | 29.5M | 23.2M | 17.5M | 19.8M | 30.4M |
| otherNonCurrentAssets | -219.61K | 18.8M | 25.7M | -24M | -31.9M | -31.9M | -29.1M | -48.3M | -45.6M | -51.8M |
| totalNonCurrentAssets | 1.02B | 1.04B | 1.04B | 1.02B | 998.1M | 919.9M | 940.5M | 924.4M | 958.5M | 982.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46B | 3.42B | 3.37B | 3.21B | 2.99B | 2.78B | 2.79B | 2.62B | 2.54B | 2.44B |
| totalPayables | 651.6M | 655.3M | 586.4M | 609.2M | 572M | 481M | 489.3M | 330.8M | 362.7M | 335.9M |
| accountPayables | 561.1M | 554M | 586.4M | 609.2M | 572M | 481M | 328.7M | 330.8M | 362.7M | 335.9M |
| otherPayables | 90.5M | 101.3M | - | - | - | - | 160.6M | - | - | - |
| accruedExpenses | - | - | 60M | 81.5M | 77M | 67.8M | - | 147.4M | 108M | 115M |
| shortTermDebt | 76.7M | 188.3M | 219.6M | 275.6M | 96.9M | 83.5M | 261.2M | 90.4M | 69.6M | 72.7M |
| capitalLeaseObligationsCurrent | 7.1M | 7.8M | 8.2M | 9.7M | 8.8M | 8M | 7.1M | 7.7M | - | - |
| taxPayables | 90.5M | 83M | 79.3M | 23M | 46.6M | 27.4M | 18.7M | 18.4M | 9.7M | 11M |
| deferredRevenue | - | - | - | 4.8M | 4.9M | 3.8M | 4M | 6M | 4.7M | 6.1M |
| otherCurrentLiabilities | 35.4M | 13.6M | 60.6M | 59.3M | 112.5M | 79.5M | 84M | 96.4M | 75.4M | 84.3M |
| totalCurrentLiabilities | 770.8M | 865M | 934.8M | 1.04B | 867.2M | 719.8M | 841.5M | 672.7M | 615.7M | 607.9M |
| longTermDebt | 665.7M | 536.04M | 485M | 296.5M | 346.9M | 412.2M | 435.3M | 401.2M | 397.1M | 392.5M |
| capitalLeaseObligationsNonCurrent | 18.9M | 26.5M | 30M | 28.6M | 17M | 11.6M | 16.7M | 22.6M | - | - |
| deferredRevenueNonCurrent | - | - | - | 28.6M | 17M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.7M | 48.7M | 54.5M | 71.4M | 71.5M | 57.1M | 59.4M | 62.4M | 81M | 98.9M |
| otherNonCurrentLiabilities | 16.1M | 18.66M | 75.3M | 20.2M | 101.3M | 31.1M | 32.3M | 39.6M | 120.6M | 137.1M |
| totalNonCurrentLiabilities | 755.4M | 629.9M | 590.3M | 416.7M | 465.2M | 512.1M | 543.8M | 525.8M | 517.7M | 529.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 34.3M | 38.2M | 38.3M | 25.8M | 19.6M | 23.8M | 30.3M | - | - |
| totalLiabilities | 1.53B | 1.49B | 1.53B | 1.45B | 1.33B | 1.23B | 1.39B | 1.2B | 1.13B | 1.14B |
| treasuryStock | -37.6M | -43.4M | -47M | -50.9M | -58.7M | -25.1M | -30M | -34.4M | -20.5M | -8.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.1M | 83.5M | 82M | 81.3M | 81.8M | 80.8M | 80.2M | 80.2M | 80.4M | 79.5M |
| retainedEarnings | - | - | - | 920.6M | 748.4M | 635.3M | 534.5M | 558M | 518.3M | 464.9M |
| additionalPaidInCapital | 901.5M | 883.1M | 823.6M | 773.6M | 857.4M | 834.8M | 795.1M | 795.1M | 804.9M | 758.6M |
| 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 | 165.4M | 217M | 184.8M | 293.8M | 212.5M | 144.5M | 107M | 159.2M | 148.2M | 125.3M |
| depreciationAndAmortization | 46.1M | 46.8M | 45.1M | 41M | 40M | 34M | 33.4M | 30.3M | 21.5M | 20.4M |
| deferredIncomeTax | - | - | - | -274.3M | -183.2M | -81.4M | -129.6M | -225.1M | -53.1M | -46.3M |
| stockBasedCompensation | -400K | 4.1M | 6.2M | 10.1M | 8.3M | 2.1M | 3.6M | 3.1M | 2.7M | 1.8M |
| changeInWorkingCapital | -40.07M | -131.7M | -144.1M | -194.6M | -140.4M | -12.9M | -73M | -165.3M | -7.4M | -35.2M |
| accountsReceivables | -4.43M | 30.5M | 4.9M | -16.7M | -38.5M | 9.3M | 74M | -45.5M | 9.2M | 4M |
| inventory | -79.93M | -136.4M | -149.1M | -202.8M | -118M | -100.3M | -128.7M | -69.6M | -33M | -25.9M |
| accountsPayables | 6.95M | -39.51M | -8.3M | 37.3M | 61.6M | 79.7M | -4.5M | -46.3M | 16.4M | 18.2M |
| otherWorkingCapital | 37.35M | -25.8M | 8.4M | -12.4M | -45.5M | -1.6M | -13.8M | -3.9M | - | -31.5M |
| otherNonCashItems | -80.13M | -65.8M | 2.6M | 248.1M | 207.6M | 90.7M | 139.1M | 250.9M | 72.6M | 22.3M |
| netCashProvidedByOperatingActivities | 90.9M | 70.4M | 94.6M | 124.1M | 144.8M | 177M | 80.5M | 53.1M | 184.5M | 134.6M |
| investmentsInPropertyPlantAndEquipment | -37.25M | -54.97M | -87.72M | -81.9M | -54.5M | -54M | -64.8M | -44.6M | -33.6M | -36.9M |
| acquisitionsNet | - | - | - | 6.3M | 200K | 1.4M | 1M | 4.6M | 800K | 400K |
| purchasesOfInvestments | -4.23M | -52.2M | -80.9M | -75.6M | -11.4M | -10.2M | 100000 | -85.5M | -600K | -48.9M |
| salesMaturitiesOfInvestments | - | 3.6M | 500K | 16.3M | -100000 | 71.2M | 11.3M | 86.9M | 1.1M | 1.3M |
| otherInvestingActivities | 976.45K | 200K | 1 | 75.6M | 100000 | -100000 | -100000 | 85.5M | 600K | -800K |
| netCashProvidedByInvestingActivities | -40.5M | -48.4M | -80.4M | -59.3M | -65.7M | 8.4M | -52.5M | 46.9M | -31.7M | -84.1M |
| netDebtIssuance | 5.4M | 9.1M | 159.8M | 163.6M | 87.3M | -245.6M | 202.8M | 17.2M | -100000 | -5.2M |
| longTermNetDebtIssuance | 5.4M | 9.1M | 159.8M | 163.6M | 87.3M | -245.6M | 202.8M | 17.2M | -100000 | -5.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -159.8M | -171.8M | 1.9M | -1.9M | -103.5M | -26.9M | - |
| netCommonStockIssuance | - | - | - | -159.8M | -168.7M | 1.9M | -1.9M | -103.5M | -26.9M | 400K |
| commonStockIssuance | - | - | - | 1.8M | 3.1M | 1.9M | - | - | - | 400K |
| commonStockRepurchased | - | - | - | -161.6M | -171.8M | - | -1.9M | -103.5M | -26.9M | - |
| netPreferredStockIssuance | - | - | - | - | -3.1M | - | - | - | - | - |
| netDividendsPaid | -58.8M | -41M | -152.7M | -111M | -93.7M | -9.6M | -132M | -9.1M | -24.7M | -13M |
| commonDividendsPaid | -58.8M | -41M | -152.7M | -72.05M | -93.7M | -9.6M | -132M | -9.1M | -24.7M | -13M |
| preferredDividendsPaid | - | - | - | -38.95M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100000 | - | 3.1M | 100000 | -6.8M | -6.4M | 100000 | 400K |
| netCashProvidedByFinancingActivities | -53.4M | -31.9M | 7.2M | -107.2M | -175.1M | -253.2M | 62.1M | -101.8M | -51.6M | -17.8M |
| 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 | 451.85M | 481.32M | 450.9M | 533.7M | 557.4M | 636.7M | 681.4M | 867.1M | 667.6M | 645.3M |
| costOfRevenue | 188.36M | 176.76M | 166.9M | 146.8M | 167.2M | 198.4M | 223.2M | 262.5M | 234.4M | 217.4M |
| grossProfit | 263.48M | 304.56M | 284M | 386.9M | 390.2M | 438.3M | 458.2M | 604.6M | 433.2M | 427.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 59.2M | - | -21.6M | 73.6M | -19.1M | 60.9M | 60.9M |
| sellingAndMarketingExpenses | - | - | 19.3M | 180.3M | 255M | 290.8M | 369.8M | 304.4M | 394.6M | 172.1M |
| sellingGeneralAndAdministrativeExpenses | 226.99M | 197.7M | 214.3M | 239.6M | 255M | 269.2M | 347.9M | 285.3M | 311.7M | 215M |
| otherExpenses | - | - | - | -200K | 12.7M | - | -8.7M | - | -100000 | 13.6M |
| operatingExpenses | 226.99M | 197.7M | 214.3M | 239.4M | 267.7M | 269.2M | 339.2M | 285.3M | 311.6M | 228.6M |
| costAndExpenses | 415.35M | 374.46M | 381.2M | 386.2M | 434.9M | 467.6M | 562.4M | 547.8M | 546M | 446M |
| netInterestIncome | -17.94M | -15.73M | -16.9M | -16.7M | -21.49M | -11.7M | -7.3M | -4.4M | 100000 | -5.4M |
| interestIncome | 202.76K | 98309 | 200K | 217.5K | - | 200K | 100000 | 200K | 5.1M | 100000 |
| interestExpense | 18.15M | 15.83M | 17.1M | 16.7M | 21.49M | 11.9M | 7.4M | 4.6M | 5M | 5.5M |
| depreciationAndAmortization | 23.22M | 22.81M | 23.9M | 18.5M | 18.2M | 21.6M | 21.9M | 19.1M | 22M | 18M |
| ebitda | 59.71M | 124.56M | 83.1M | 165.6M | 153.4M | 190.7M | 132.2M | 338.4M | 143.6M | 230.9M |
| ebit | 36.5M | 101.75M | 59.2M | 147.1M | 135.2M | 169.1M | 110.3M | 319.3M | 121.5M | 212.9M |
| nonOperatingIncomeExcludingInterest | - | 5.11M | 10.5M | 400K | -12.7M | - | 8.7M | -4M | 100000 | -13.6M |
| operatingIncome | 36.5M | 106.86M | 69.7M | 147.5M | 122.5M | 169.1M | 119M | 319.3M | 121.6M | 199.3M |
| totalOtherIncomeExpensesNet | -13.89M | -20.84M | -27.3M | -20.9M | -22.3M | -15.7M | -19.8M | -9.1M | -5.8M | -7.4M |
| incomeBeforeTax | 22.61M | 86.02M | 42.4M | 126.6M | 100.2M | 153.4M | 99.2M | 310.2M | 115.8M | 191.9M |
| incomeTaxExpense | 7M | 24.09M | 13.4M | 34.8M | 28.6M | 40.8M | 29.4M | 86.9M | 37.5M | 58.1M |
| netIncomeFromContinuingOperations | 15.61M | 61.94M | 29M | 91.8M | 71.6M | 112.8M | 69.8M | 223.7M | 78.3M | 134M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.71M | 62.03M | 29.3M | 92M | 71.8M | 113M | 70M | 223.8M | 78.5M | 134M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.71M | 62.03M | 29.3M | 92M | 71.8M | 113M | 70M | 223.8M | 78.5M | 134M |
| eps | 0.3 | 12 | 5.7 | 18.1 | 14 | 22.4 | 13.9 | 44 | 15.5 | 26.7 |
| 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 | 78M | 70.5M | 83.1M | 48.6M | 93M | 277.6M | 73.7M | 95M | 116.3M | 99.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78M | 70.5M | 83.1M | 48.6M | 93M | 277.6M | 73.7M | 95M | 116.3M | 99.2M |
| netReceivables | 107.9M | 158.5M | 106.6M | 186.7M | 132.5M | 240.1M | 143.9M | 249.5M | 129.7M | 197.3M |
| accountsReceivables | 104.4M | 156.2M | 102.8M | 185.1M | 132.5M | 230.3M | 138.8M | 242.1M | 123.8M | 190M |
| otherReceivables | 3.5M | 2.3M | 3.8M | 1.6M | 4.9M | 9.8M | 5.1M | 7.4M | 5.9M | 7.3M |
| inventory | 2.17B | 2.1B | 2.11B | 1.97B | 1.96B | 1.84B | 1.82B | 1.65B | 1.62B | 1.51B |
| prepaids | 46.2M | 77.3M | 55.3M | 88.3M | 15.6M | 14.2M | 15.7M | 93.4M | 14.8M | 11.2M |
| otherCurrentAssets | 31.5M | 36.9M | 33.4M | 48M | 129.5M | 158.8M | 138.4M | 313M | 125.5M | 92M |
| totalCurrentAssets | 2.43B | 2.45B | 2.38B | 2.34B | 2.33B | 2.52B | 2.18B | 2.15B | 2B | 1.91B |
| propertyPlantEquipmentNet | 476.5M | 476.6M | 496.6M | 482M | 487M | 463.4M | 449.1M | 401.7M | 392.3M | 354M |
| goodwill | 24.2M | 24.1M | 25.2M | 25.1M | 24.6M | 24.4M | 24M | 32M | 31.9M | 31.8M |
| intangibleAssets | 474.7M | 474.9M | 478.3M | 478.8M | 480.2M | 505.7M | 506.4M | 512.9M | 511.9M | 507M |
| goodwillAndIntangibleAssets | 498.9M | 499M | 503.5M | 503.9M | 504.8M | 530.1M | 530.4M | 544.9M | 543.8M | 538.8M |
| longTermInvestments | 18.82M | 24.56M | - | 21.2M | 19.8M | 17.9M | 17.8M | 40.5M | 38M | 38.8M |
| taxAssets | 29.9M | 18.8M | 21.3M | 21.9M | 25.6M | 36.4M | 51.3M | 41.3M | 55.9M | 29.5M |
| otherNonCurrentAssets | -219.61K | -3.56M | 18.8M | 21.2M | 25.7M | -24.4M | -24M | -32M | -31.9M | -31.8M |
| totalNonCurrentAssets | 1.02B | 1.02B | 1.04B | 1.03B | 1.04B | 1.02B | 1.02B | 996.4M | 998.1M | 929.3M |
| otherAssets | - | 100000 | - | -100000 | - | - | - | - | - | - |
| totalAssets | 3.46B | 3.46B | 3.42B | 3.37B | 3.37B | 3.54B | 3.21B | 3.15B | 2.99B | 2.83B |
| totalPayables | 651.6M | 553.4M | 655.3M | 698.9M | 586.4M | 568.1M | 609.2M | 549.7M | 572M | 330.2M |
| accountPayables | 561.1M | 553.4M | 554M | 548.5M | 586.4M | 568.1M | 609.2M | 549.7M | 572M | 330.2M |
| otherPayables | 90.5M | - | 101.3M | 150.4M | - | - | - | - | - | - |
| accruedExpenses | - | 56.6M | - | - | 60M | 59.2M | 81.5M | 62.3M | 77M | 238.2M |
| shortTermDebt | 76.7M | 163M | 188.3M | 174M | 219.6M | 168.6M | 275.6M | 115M | 96.9M | 57.3M |
| capitalLeaseObligationsCurrent | 7.1M | 7M | 7.8M | 7.5M | 8.2M | 8M | 9.7M | 8.9M | 8.8M | 6.8M |
| taxPayables | 90.5M | 72.1M | 83M | 87.9M | 79.3M | 24.3M | 23M | 61.8M | 46.6M | 50.4M |
| deferredRevenue | - | - | - | - | - | 3.7M | 4.8M | 5.7M | 4.9M | 4.9M |
| otherCurrentLiabilities | 35.4M | 96.4M | 13.6M | 7.9M | 60.6M | 203M | 59.3M | 280M | 112.5M | 207.7M |
| totalCurrentLiabilities | 770.8M | 876.4M | 865M | 888.3M | 934.8M | 1.01B | 1.04B | 1.02B | 867.2M | 840.2M |
| longTermDebt | 665.7M | 565.8M | 536.04M | 485.6M | 485M | 664.8M | 296.5M | 306M | 346.9M | 325.9M |
| capitalLeaseObligationsNonCurrent | 18.9M | 21.5M | 26.5M | 25.9M | 30M | 26.7M | 28.6M | 13.3M | 17M | 8.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 28.6M | - | 17M | - |
| deferredTaxLiabilitiesNonCurrent | 54.7M | 54M | 48.7M | 52.7M | 54.5M | 46.8M | 71.4M | 42.2M | 71.5M | 41.1M |
| otherNonCurrentLiabilities | 16.1M | 18.6M | 18.66M | 21.2M | 75.3M | 20.3M | 20.2M | 27.8M | 101.3M | 32.9M |
| totalNonCurrentLiabilities | 755.4M | 659.9M | 629.9M | 585.4M | 590.3M | 758.5M | 416.7M | 389.3M | 465.2M | 408.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 28.5M | 34.3M | 33.4M | 38.2M | 34.7M | 38.3M | 22.2M | 25.8M | 15.6M |
| totalLiabilities | 1.53B | 1.54B | 1.49B | 1.47B | 1.53B | 1.77B | 1.45B | 1.41B | 1.33B | 1.25B |
| treasuryStock | -37.6M | -40.5M | -43.4M | -47M | -47M | -50.9M | -50.9M | -120.2M | -58.7M | -172.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.1M | 84.1M | 83.5M | 83.5M | 82M | 82M | 81.3M | 82.8M | 81.8M | 83M |
| retainedEarnings | - | - | - | -8.3M | - | 889.7M | 920.6M | 800M | 748.4M | 666.8M |
| additionalPaidInCapital | 901.5M | 901.5M | 883.1M | 883.1M | 823.6M | 823.6M | 773.6M | 934.7M | 857.4M | 981M |
| 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 | 15.71M | 62.03M | 29.3M | 92M | 71.8M | 113M | 70M | 223.8M | 78.5M | 134M |
| depreciationAndAmortization | 23.22M | 22.81M | 23.9M | 22.9M | 23.5M | 21.6M | 21.9M | 19.1M | 22M | 18M |
| deferredIncomeTax | - | - | - | - | - | -184.9M | -74.8M | -199.5M | -55.5M | -127.7M |
| stockBasedCompensation | - | - | - | 4.1M | 1.5M | 4.7M | 4.7M | 5.4M | 3.8M | 4.5M |
| changeInWorkingCapital | 29.64M | -69M | -13M | -87.8M | 13.3M | -172.9M | 16.2M | -210.8M | -12.1M | -128.3M |
| accountsReceivables | 55.13M | -58.59M | 85M | -54.5M | 95.4M | -90.5M | 90.8M | -107.5M | 62.3M | -100.8M |
| inventory | -72.6M | -7.77M | -122.7M | -13.7M | -126.3M | -22.8M | -177.5M | -25.3M | -102.6M | -15.4M |
| accountsPayables | -6.8M | 13.57M | -5.9M | -33.6M | 15.4M | -23.7M | 60.4M | -23.1M | 32.6M | 29M |
| otherWorkingCapital | 53.91M | -16M | 30.6M | -19.6M | 28.8M | -35.9M | 42.5M | -54.9M | -4.4M | -41.1M |
| otherNonCashItems | 20.48M | -12.79M | 11.1M | -12.1M | 37.7M | 165.3M | 37.8M | 210.3M | 54.9M | 152.7M |
| netCashProvidedByOperatingActivities | 89.05M | 3.05M | 51.3M | 19.1M | 147.8M | -53.2M | 75.8M | 48.3M | 91.6M | 53.2M |
| investmentsInPropertyPlantAndEquipment | -17.91M | -19M | -24.4M | -26.8M | -35.1M | -45.8M | -50.2M | -31.7M | -30.8M | -23.7M |
| acquisitionsNet | - | 98309 | - | - | - | 400K | 6.1M | 200K | 200K | - |
| purchasesOfInvestments | -158.4K | -4M | -1M | - | 108.81K | -100000 | 3.5M | -3.5M | 1.7M | -13.1M |
| salesMaturitiesOfInvestments | - | - | 400K | - | - | -300K | 16.3M | 3.3M | -1.9M | - |
| otherInvestingActivities | 609.67K | -299.3K | 100000 | 3.3M | 200K | 300K | 19.6M | -3.3M | 1.8M | -13M |
| netCashProvidedByInvestingActivities | -17.46M | -23.2M | -24.9M | -23.5M | -34.9M | -45.5M | -24.3M | -35M | -29M | -36.7M |
| netDebtIssuance | -7.12M | 12.39M | 48.7M | -39.6M | -161.02M | 306.7M | 157.53M | 13.1M | 58.12M | 30.4M |
| longTermNetDebtIssuance | - | - | - | -39.6M | - | 306.7M | - | 13.1M | - | 30.4M |
| shortTermNetDebtIssuance | -7.12M | 12.39M | 48.7M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -100.1M | -61.5M | -16.7M | -155.1M |
| netCommonStockIssuance | - | - | - | - | - | - | -100.1M | -61.5M | -16.7M | -155.1M |
| commonStockIssuance | - | - | - | - | - | - | 1.8M | - | - | 3.1M |
| commonStockRepurchased | - | - | - | - | - | - | -100.1M | -61.5M | -16.7M | -155.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.61M | - | -41M | - | -152.7M | - | -111M | - | -93.7M | - |
| commonDividendsPaid | -59.61M | - | -41M | - | -152.7M | - | -72.05M | - | -93.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -38.95M | - | - | - |
| otherFinancingActivities | - | - | - | - | -146.8M | - | 152.3M | - | 56.8M | 3.2M |
| netCashProvidedByFinancingActivities | -66.74M | 12.39M | 7.7M | -39.6M | -299.5M | 306.7M | -58.8M | -48.4M | -53.6M | -121.5M |