Is Reunert Limited (RNRTY) a Buy, Sell, or Hold?
OTC : RNRTY
Reunert Limited — Financials
$7.09 USD
$0 (0.0%)
- Volume
- 341
- Average Volume
- 99
- Market Capitalization
- $557.03M
- P/E Ratio
- 10.04
- Dividend Yield
- 6.75%
- Price Target
- Year High
- $7.09
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $2.77
RNRTY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.88B | 14B | 13.78B | 11.13B | 9.58B | 7.6B | 10.26B | 9.73B | 9.4B | 8.15B |
| costOfRevenue | 11.79B | 8B | 8.61B | 7.18B | 5.88B | 5.38B | 7.46B | 7.05B | 6.37B | 5.4B |
| grossProfit | 13.88B | 5.99B | 5.18B | 3.95B | 3.7B | 2.22B | 2.81B | 2.68B | 3.04B | 2.75B |
| researchAndDevelopmentExpenses | - | 241M | 156M | 137M | 150M | 172M | 152M | 166M | 163M | 147M |
| generalAndAdministrativeExpenses | - | 39M | 35M | 29M | 28M | 29M | - | - | - | 21M |
| sellingAndMarketingExpenses | - | 3.2B | 2.64B | 2.07B | 2.02B | 1.63B | - | - | - | 1.77B |
| sellingGeneralAndAdministrativeExpenses | - | 3.24B | 2.68B | 2.1B | 2.05B | 1.66B | 1.74B | 1.75B | 1.8B | 1.79B |
| otherExpenses | 12.37B | 985M | 909M | 483M | 447M | 570M | 1.98B | 464M | - | - |
| operatingExpenses | 12.37B | 4.46B | 3.74B | 2.72B | 2.65B | 2.4B | 1.98B | 2.12B | 1.96B | 1.95B |
| costAndExpenses | 12.37B | 12.92B | 12.35B | 9.88B | 8.5B | 7.78B | 9.44B | 9.17B | 8.33B | 7.35B |
| netInterestIncome | 291M | 311M | -124M | -53M | -44M | -45M | 410M | 390M | 400M | 443M |
| interestIncome | 474M | 491M | 47M | 31M | 26M | 450M | 469M | 439M | 448M | 470M |
| interestExpense | 183M | 180M | 171M | 84M | 70M | 83M | 59M | 49M | 48M | 27M |
| depreciationAndAmortization | 369M | 347M | 209M | 253M | 253M | 240M | 165M | 157M | 138M | 116M |
| ebitda | 2B | 1.99B | 1.63B | 1.52B | 1.15B | 481M | 1.42B | 1.65B | 1.72B | 1.48B |
| ebit | 1.63B | 1.64B | 1.42B | 1.26B | 896M | 249M | 1.25B | 1.56B | 1.5B | 1.37B |
| nonOperatingIncomeExcludingInterest | -111M | -109M | 12M | -32M | 154M | - | 110M | -18M | - | -51M |
| operatingIncome | 1.52B | 1.53B | 1.43B | 1.23B | 1.05B | 307M | 1.36B | 1.54B | 1.5B | 1.32B |
| totalOtherIncomeExpensesNet | -72M | -71M | -113M | -94M | -18M | -42M | -169M | -31M | 45M | 24M |
| incomeBeforeTax | 1.44B | 1.46B | 1.32B | 1.14B | 1.03B | 166M | 1.19B | 1.51B | 1.54B | 1.34B |
| incomeTaxExpense | 388M | 422M | 359M | 293M | 265M | 82M | 387M | 358M | 437M | 404M |
| netIncomeFromContinuingOperations | 1.06B | 1.04B | 959M | 844M | 767M | 7M | 804M | 1.15B | 1.14B | 963M |
| netIncomeFromDiscontinuedOperations | -142M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 926M | 1.04B | 919M | 827M | 777M | 84M | 790M | 1.16B | 1.11B | 954M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 926M | 1.04B | 919M | 827M | 777M | 47M | 790M | 1.16B | 1.11B | 954M |
| eps | 11.24 | 13.04 | 11.56 | 10.4 | 9.66 | 1.04 | 9.82 | 14.38 | 13.6 | 11.54 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.83B | 1.3B | 957M | 1.07B | 1.03B | 939M | 765M | 1.52B | 1.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 130M | 670M |
| cashAndShortTermInvestments | 1.75B | 1.83B | 1.3B | 957M | 1.07B | 1.03B | 939M | 765M | 1.65B | 2.38B |
| netReceivables | 3.84B | 4.1B | 2.82B | 2.54B | 2.37B | 1.93B | 2.19B | 3.52B | 2.58B | 2.7B |
| accountsReceivables | 2.81B | 3.04B | 2.82B | 2.54B | 2.37B | 1.64B | 1.96B | 3.52B | 1.98B | 2.7B |
| otherReceivables | 1.02B | 1.06B | - | - | - | - | 1.29B | - | 989M | - |
| inventory | 1.83B | 2B | 2.24B | 2.08B | 1.74B | 1.48B | 1.38B | 1.46B | 1.44B | 1.3B |
| prepaids | - | - | 438M | 370M | - | 252M | 480M | - | - | - |
| otherCurrentAssets | 297M | 397M | 566M | 575M | 522M | 565M | 589M | 7M | 398M | 15M |
| totalCurrentAssets | 7.72B | 8.33B | 7.36B | 6.52B | 5.7B | 5.26B | 5.57B | 5.75B | 6.07B | 6.4B |
| propertyPlantEquipmentNet | 1.08B | 1.07B | 1.06B | 1.02B | 1B | 981M | 823M | 890M | 862M | 880M |
| goodwill | 1.12B | 1.13B | 1.19B | 960M | 934M | 924M | 999M | 1.05B | 921M | 737M |
| intangibleAssets | 729M | 819M | 887M | 495M | 444M | 445M | 430M | 370M | 205M | 115M |
| goodwillAndIntangibleAssets | 1.85B | 1.95B | 2.07B | 1.46B | 1.38B | 1.37B | 1.43B | 1.42B | 1.13B | 852M |
| longTermInvestments | 1.88B | 283M | 92M | 1.79B | 2.11B | 1.94B | 2.34B | 2.24B | 84M | -465M |
| taxAssets | 224M | 275M | 202M | 151M | 145M | 172M | 143M | 151M | 105M | 104M |
| otherNonCurrentAssets | 2.66M | 1.9B | 1.85B | - | - | - | - | - | 1.84B | 2.14B |
| totalNonCurrentAssets | 5.04B | 5.2B | 5.27B | 4.41B | 4.63B | 4.47B | 4.73B | 4.7B | 4.02B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.76B | 13.53B | 12.63B | 10.93B | 10.34B | 9.73B | 10.3B | 10.45B | 10.09B | 9.91B |
| totalPayables | 1.89B | 1.26B | 1.71B | 1.63B | 1.76B | 1.02B | 1.14B | 1.31B | 1.23B | 1.86B |
| accountPayables | 1.18B | 1.26B | 1.71B | 1.63B | 1.24B | 1.02B | 1.14B | 1.31B | 1.18B | 1.84B |
| otherPayables | 718M | - | - | - | 552M | - | - | 3M | 94M | 23M |
| accruedExpenses | - | 828M | 731M | 561M | 228M | 553M | 601M | - | -285M | - |
| shortTermDebt | 561M | 604M | 127M | 605M | 816M | 707M | 326M | 211M | 206M | 629M |
| capitalLeaseObligationsCurrent | 86M | 116M | 129M | 89M | 85M | 56M | -242M | - | 2M | - |
| taxPayables | 706M | 858M | 782M | 602M | 534M | 597M | 611M | 566M | 47M | 23M |
| deferredRevenue | 18.14M | - | 392M | 260M | 264M | 255M | 1.18B | 566M | 47M | 23M |
| otherCurrentLiabilities | 400M | 757M | 174M | 155M | -48M | 241M | 359M | 815M | 865M | 185M |
| totalCurrentLiabilities | 2.94B | 3.57B | 3.26B | 3.3B | 3.1B | 2.84B | 2.66B | 2.55B | 2.54B | 2.67B |
| longTermDebt | 997M | 1.3B | 1.15B | 71M | 44M | 15M | 42M | 64M | 53M | 21M |
| capitalLeaseObligationsNonCurrent | 180M | 206M | 200M | 77M | 100M | 162M | 15M | 18M | 20M | 22M |
| deferredRevenueNonCurrent | 5M | 6M | 6M | - | 140M | 23M | - | 120M | - | -102M |
| deferredTaxLiabilitiesNonCurrent | 282M | 257M | 272M | 200M | 158M | 89M | 138M | 156M | 112M | 102M |
| otherNonCurrentLiabilities | 147M | 93M | 115M | 93M | 10M | 59M | 14M | 23M | 121M | - |
| totalNonCurrentLiabilities | 1.61B | 1.86B | 1.74B | 441M | 452M | 348M | 209M | 381M | 306M | 145M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 266M | 322M | 329M | 166M | 185M | 218M | -227M | 18M | 22M | 22M |
| totalLiabilities | 4.55B | 5.43B | 5B | 3.74B | 3.56B | 3.18B | 2.87B | 2.93B | 2.85B | 2.82B |
| treasuryStock | -723M | -723M | -723M | -723M | -723M | -618M | -618M | -618M | -503M | -304M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315M | 315M | 389M | 389M | 389M | 389M | 388M | 374M | 359M | 343M |
| retainedEarnings | 8.46B | 8.21B | 7.74B | 7.36B | 7.04B | 6.68B | 7.47B | 7.6B | 7.22B | 6.84B |
| additionalPaidInCapital | - | - | - | - | - | - | 388M | 374M | 359M | 343M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.3B | 1.46B | 919M | 827M | 1.01B | 166M | 1.19B | 1.51B | 1.54B | 1.34B |
| depreciationAndAmortization | 369M | 347M | 325M | 253M | 253M | 240M | 165M | 157M | 138M | 118M |
| deferredIncomeTax | - | - | -906M | - | -869M | -201M | -1.16B | -1.23B | -1.02B | -949M |
| stockBasedCompensation | -77M | 127M | 74M | 22M | 24M | 7M | 24M | 84M | 50M | 120M |
| changeInWorkingCapital | -103M | -184M | -7M | -334M | -200M | 21M | 318M | -498M | -225M | -396M |
| accountsReceivables | 356M | -862M | -165M | - | - | 341M | 392M | - | -284M | - |
| inventory | 76M | 160M | -223M | -291M | -240M | -209M | 66M | -48M | -144M | -154M |
| accountsPayables | - | - | - | - | - | -341M | -392M | - | - | - |
| otherWorkingCapital | -535M | 518M | 381M | -43M | 40M | 230M | 252M | -450M | -81M | -242M |
| otherNonCashItems | -811M | -427M | 968M | -57M | 4M | 18M | 13M | -111M | -65M | -129M |
| netCashProvidedByOperatingActivities | 679M | 1.32B | 1.37B | 711M | 220M | 251M | 552M | -84M | 420M | 103M |
| investmentsInPropertyPlantAndEquipment | -225M | -223M | -355M | -232M | -238M | -170M | -158M | -162M | -143M | -222M |
| acquisitionsNet | -34M | 71M | -698M | -25M | -8M | -4M | -17M | -228M | -226M | -462M |
| purchasesOfInvestments | -20M | -4M | -154M | -31M | -8M | -1M | -1M | -13M | -8M | -638M |
| salesMaturitiesOfInvestments | - | 19M | 21M | 29M | 37M | 3M | 158M | 10M | 6M | 48M |
| otherInvestingActivities | 86M | 117M | -76M | 186M | 116M | -161M | -400M | -204M | 350M | 69M |
| netCashProvidedByInvestingActivities | -193M | -20M | -1.26B | -73M | -101M | -333M | -418M | -597M | -21M | -1.2B |
| netDebtIssuance | -298M | 150M | 1.38B | 28M | 38M | 2M | 2M | 20M | -199M | 146M |
| longTermNetDebtIssuance | -298M | 150M | 1.38B | 28M | 38M | 2M | 2M | 20M | -199M | -181M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 327M |
| netStockIssuance | -149M | -25M | -4M | -16M | -116M | -54M | -74M | -102M | -203M | -28M |
| netCommonStockIssuance | -149M | -25M | -4M | -16M | -116M | -54M | -74M | -102M | -203M | -28M |
| commonStockIssuance | - | - | - | -6M | -11M | - | - | 15M | - | - |
| commonStockRepurchased | -149M | -25M | -4M | -10M | -105M | -54M | -74M | -117M | -203M | -28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -558.63M | -552M | -505M | -454M | -422M | -723M | -803M | -772M | -730M | -687M |
| commonDividendsPaid | -558.63M | -552M | -505M | -450M | -422M | -723M | -803M | -772M | -730M | -687M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 410.63M | -148M | -153M | -135M | 364M | 520M | -837M | -782M | -729M | -1.03B |
| netCashProvidedByFinancingActivities | -595M | -575M | 714M | -577M | -136M | -255M | -92M | -85M | -386M | -222M |
| 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 | 6.31B | 7.35B | 6.22B | 7.8B | 6.64B | 7.58B | 6.2B | 6.02B | 5.11B | 4.96B |
| costOfRevenue | 3.9B | 6.46B | 3.49B | 4.53B | 3.92B | 6.32B | 5.18B | 5.11B | 4.36B | 2.75B |
| grossProfit | 2.41B | 11.16B | 2.72B | 3.27B | 2.72B | 1.26B | 1.02B | 905M | 757M | 2.21B |
| researchAndDevelopmentExpenses | - | - | 83M | 186M | 55M | 107M | 49M | 67M | 70M | 80M |
| generalAndAdministrativeExpenses | 19M | - | 21M | 18M | 21M | 9M | 8.5M | 7.5M | 7M | 14M |
| sellingAndMarketingExpenses | 1.36B | - | 1.55B | 1.59B | 1.61B | 398M | 312.5M | 294.5M | 248M | 1.7B |
| sellingGeneralAndAdministrativeExpenses | 1.38B | - | 1.57B | 1.61B | 1.63B | 407M | 321M | 302M | 255M | 1.71B |
| otherExpenses | 581M | 10.23B | 485M | 619M | 366M | -50M | -26M | -45M | -25M | -20M |
| operatingExpenses | 1.96B | 10.23B | 2.14B | 2.41B | 2.05B | 464M | 344M | 324M | 300M | 1.77B |
| costAndExpenses | 5.86B | 6.73B | 5.63B | 6.95B | 5.97B | 6.79B | 5.52B | 5.43B | 4.66B | 4.52B |
| netInterestIncome | -40.55M | -31.65M | -49M | -62M | -114M | -83M | -54M | -32M | -1.76M | -3.13M |
| interestIncome | 37.51M | 55.63M | 2.36M | 2.63M | 96M | 27M | 20M | 14M | 12M | 16.5M |
| interestExpense | 78.06M | 87.28M | 49M | -30M | 210M | 110M | 74M | 46M | 2.87M | 4.24M |
| depreciationAndAmortization | 177.4M | 190M | 179M | 51M | 171M | 164M | 161M | 125M | 128M | 127M |
| ebitda | 636.61M | 1.27B | 729M | 952M | 769M | 1.01B | 807M | 901M | 621M | 765M |
| ebit | 459.21M | 1.08B | 550M | 901M | 598M | 849M | 646M | 776M | 493M | 638M |
| nonOperatingIncomeExcludingInterest | 20M | -146M | 35M | -44M | 76M | -57M | 32M | -195M | -36M | -194M |
| operatingIncome | 459.21M | 930M | 585M | 857M | 674M | 792M | 678M | 581M | 457M | 444M |
| totalOtherIncomeExpensesNet | -51.7M | -33M | -39M | -38M | -33M | -53M | -106M | 149M | -8M | 133M |
| incomeBeforeTax | 407.51M | 897M | 546M | 819M | 641M | 739M | 572M | 730M | 449M | 577M |
| incomeTaxExpense | 105.43M | 243M | 145M | 256M | 166M | 203M | 156M | 175M | 118M | 144M |
| netIncomeFromContinuingOperations | 302.08M | 654M | 401M | 563M | 475M | 536M | 416M | 555M | 331M | 433M |
| netIncomeFromDiscontinuedOperations | - | -89M | -53M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -33.94 | - | - | - | - | 1M | 6M | -30M | -12M | 23M |
| netIncome | 293.98M | 597M | 329M | 578M | 459M | 507M | 412M | 511M | 316M | 464M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 293.98M | 572.61M | 382M | 578M | 459M | 507M | 412M | 511M | 316M | 464M |
| eps | 3.74 | 7.3 | 4.86 | 6.64 | 5.54 | 6.36 | 5.18 | 6.42 | 3.92 | 5.82 |
| 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 | 1.37B | 1.75B | 1.08B | 1.83B | 1.33B | 1.3B | 1.01B | 957M | 590M | 1.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 1.75B | 1.08B | 1.83B | 1.33B | 1.3B | 1.01B | 957M | 590M | 1.07B |
| netReceivables | 3.79B | 3.84B | 3.5B | 4.1B | 3.49B | 2.82B | 3.1B | 2.54B | 2.63B | 2.37B |
| accountsReceivables | 3B | 2.81B | 3.5B | 3.04B | 3.49B | 2.82B | 2.88B | 2.54B | 2.37B | 1.8B |
| otherReceivables | 796.05M | 1.02B | - | 1.06B | - | - | 881M | - | 826M | 1.08B |
| inventory | 2.05B | 1.83B | 2.05B | 2B | 2.35B | 2.24B | 2.54B | 2.08B | 1.87B | 1.74B |
| prepaids | - | - | - | - | - | 438M | - | 370M | - | - |
| otherCurrentAssets | 45.6M | 297M | 692M | 397M | 551M | 566M | 732M | 575M | 582M | 522M |
| totalCurrentAssets | 7.26B | 7.72B | 7.32B | 8.33B | 7.72B | 7.36B | 7.38B | 6.52B | 5.68B | 5.7B |
| propertyPlantEquipmentNet | 1.03B | 1.08B | 1.04B | 1.07B | 1.07B | 1.06B | 1.13B | 1.02B | 980M | 1B |
| goodwill | 1.11B | 1.12B | 1.13B | 1.13B | 1.19B | 1.19B | 991M | 960M | 960M | 934M |
| intangibleAssets | 676.09M | 729M | 783M | 819M | 842M | 887M | 558M | 495M | 472M | 444M |
| goodwillAndIntangibleAssets | 1.79B | 1.85B | 1.91B | 1.95B | 2.03B | 2.07B | 1.55B | 1.46B | 1.43B | 1.38B |
| longTermInvestments | 1.88B | 1.88B | 283M | 283M | 282M | 92M | 1.81B | 1.79B | 1.96B | 2.11B |
| taxAssets | 238.91M | 224M | 237M | 275M | 245M | 202M | 194M | 151M | 142M | 145M |
| otherNonCurrentAssets | 35 | 2.66M | 1.8B | 1.9B | 1.98B | 1.85B | - | - | - | - |
| totalNonCurrentAssets | 4.94B | 5.04B | 5.04B | 5.2B | 5.36B | 5.27B | 4.68B | 4.41B | 4.51B | 4.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.2B | 12.76B | 12.36B | 13.53B | 13.07B | 12.63B | 12.06B | 10.93B | 10.19B | 10.34B |
| totalPayables | 2.13B | 1.89B | 2.31B | 1.26B | 2.52B | 1.71B | 2.25B | 1.63B | 1.81B | 1.76B |
| accountPayables | 2.11B | 1.18B | 2.31B | 1.26B | 2.44B | 1.71B | 2.25B | 1.63B | 1.81B | 1.76B |
| otherPayables | 20.82M | 718M | - | - | 80M | - | - | - | - | - |
| accruedExpenses | - | - | - | 828M | - | 731M | -508M | 561M | -248M | -264M |
| shortTermDebt | - | 561M | - | 604M | 30M | 127M | 1.01B | 605M | 598M | 816M |
| capitalLeaseObligationsCurrent | 83M | 86M | 93M | 116M | 123M | 129M | 92M | 89M | 75M | 85M |
| taxPayables | - | 706M | - | 858M | 80M | 782M | 112M | 602M | 29M | 534M |
| deferredRevenue | 331.11M | 18.14M | - | - | 650M | 392M | 508M | 260M | 248M | 534M |
| otherCurrentLiabilities | 68.68M | 400M | 642M | 757M | 159M | 174M | 211M | 155M | 149M | 180M |
| totalCurrentLiabilities | 2.62B | 2.94B | 3.05B | 3.57B | 3.48B | 3.26B | 4.07B | 3.3B | 2.88B | 3.1B |
| longTermDebt | 988.37M | 997M | 998M | 1.3B | 1.3B | 1.15B | 301M | 71M | 65M | 44M |
| capitalLeaseObligationsNonCurrent | 141.76M | 180M | 182M | 206M | 223M | 200M | 162M | 77M | 100M | 100M |
| deferredRevenueNonCurrent | 4.96M | 5M | 6M | 6M | 16M | 6M | 4M | - | 60M | 140M |
| deferredTaxLiabilitiesNonCurrent | 276.58M | 282M | 279M | 257M | 291M | 272M | 214M | 200M | 173M | 158M |
| otherNonCurrentLiabilities | 160.6M | 147M | 457M | 93M | 393M | 115M | 77M | 93M | 159M | 10M |
| totalNonCurrentLiabilities | 1.57B | 1.61B | 1.64B | 1.86B | 1.91B | 1.74B | 758M | 441M | 557M | 452M |
| otherLiabilities | 16.97 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224.76M | 266M | 275M | 322M | 346M | 329M | 254M | 166M | 175M | 185M |
| totalLiabilities | 4.19B | 4.55B | 4.68B | 5.43B | 5.4B | 5B | 4.83B | 3.74B | 3.44B | 3.56B |
| treasuryStock | -716.74M | -723M | -723M | -723M | -723M | -723M | -723M | -723M | -723M | -723M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 312.27M | 315M | 315M | 315M | 389M | 389M | 389M | 389M | 389M | 389M |
| retainedEarnings | 8.16B | 8.46B | 8B | 8.21B | 7.77B | 7.74B | 7.41B | 7.36B | 6.97B | 7.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 293.98M | 618.65M | 329M | 578M | 459M | 507M | 412M | 511M | 316M | 464M |
| depreciationAndAmortization | 177.4M | 182.24M | 179M | 176M | 171M | 164M | 161M | 125M | 128M | 127M |
| deferredIncomeTax | - | - | - | - | - | -344M | -343M | -254M | - | - |
| stockBasedCompensation | - | - | -6M | 76M | 51M | 16M | 21M | 4M | 10.5M | 2M |
| changeInWorkingCapital | -199.7M | 20.52M | -126M | -501M | -201M | 317M | -324M | -22M | -312M | -84M |
| accountsReceivables | - | - | - | -862M | - | - | - | - | - | - |
| inventory | - | - | - | 160M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -199.7M | 20.52M | -126M | 201M | -201M | 158.5M | -162M | -11M | -156M | -42M |
| otherNonCashItems | -25.34M | 144.78M | -115M | 491M | 23M | 374M | 417M | 172M | 303M | 113M |
| netCashProvidedByOperatingActivities | 246.33M | 966.18M | 261M | 820M | 503M | 1.03B | 344M | 536M | 179M | 366M |
| investmentsInPropertyPlantAndEquipment | -69.95M | -118.28M | -103M | -139M | -84M | -205M | -150M | -149M | -83M | -148M |
| acquisitionsNet | 3.04M | -17.47M | -24M | -9M | -8M | -480M | -182M | 35M | 15M | 68M |
| purchasesOfInvestments | -5.07M | -8.77M | -604.58K | -245.36K | -2.71M | -154M | - | 5M | -36M | 1M |
| salesMaturitiesOfInvestments | 2.03M | -1.89M | - | - | - | 21M | - | - | - | - |
| otherInvestingActivities | 14.19M | -7.92M | 58M | 126M | 94M | 47M | -174M | 74M | 52M | 56M |
| netCashProvidedByInvestingActivities | -55.75M | -154.33M | -69M | -22M | 2M | -771M | -506M | -35M | -52M | -23M |
| netDebtIssuance | - | -3.65M | -352M | - | 302M | 1.14B | 231M | - | - | - |
| longTermNetDebtIssuance | - | -3.65M | -352M | - | 101M | 1.14B | 231M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -65.89M | -1.83M | -149M | -39796 | -25M | 1M | -2.5M | -10M | -6M | -105M |
| netCommonStockIssuance | -65.89M | -1.83M | -149M | -39796 | -25M | 1M | -2.5M | -10M | -6M | -105M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -65.89M | -1.83M | -149M | -39796 | -25M | 1M | -2.5M | -5M | -6M | -105M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -466.31M | -151.11M | -442M | -146M | -406M | -125M | -364M | -117M | -333M | -107M |
| commonDividendsPaid | -466.31M | -151.11M | -442M | -146M | -812M | -125M | -364M | -117M | -333M | -107M |
| preferredDividendsPaid | - | - | - | - | 406M | - | - | - | - | - |
| otherFinancingActivities | -61.84M | -46.8M | -2M | -81M | -219M | -567M | -57.5M | -52M | -49M | -49M |
| netCashProvidedByFinancingActivities | -594.03M | -203.38M | -945M | -227M | -348M | 917M | -193M | -179M | -388M | -261M |