Is Singapore Post Limited (SPSTF) a Buy, Sell, or Hold?
OTC : SPSTF
Singapore Post Limited
$0.25 USD
$0 (0.0%)
- Volume
- 450
- Average Volume
- 14
- Market Capitalization
- $563.11M
- P/E Ratio
- 15.77
- Dividend Yield
- 25.94%
- Price Target
- Year High
- $0.51
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.69
- Current Ratio
- $2.08
SPSTF 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 | 376.3M | 813.7M | 1.69B | 1.87B | 1.67B | 1.4B | 1.31B | 1.32B | 1.51B | 1.35B |
| costOfRevenue | 275.7M | 657.67M | 1.4B | 1.65B | 1.44B | 1.24B | 1.06B | 999.57M | 1.2B | 1.08B |
| grossProfit | 100.6M | 156.04M | 283.81M | 222.32M | 228.23M | 160.88M | 252.88M | 323.71M | 309.95M | 263.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 110.75M | 99.56M | 92.47M | 82.85M | 108.68M | 73.09M | 78.61M | 154.69M | 80.21M |
| sellingAndMarketingExpenses | - | 3.54M | 10.42M | 9.73M | 7.36M | 9.39M | 9.53M | 10.47M | 9.54M | 15.3M |
| sellingGeneralAndAdministrativeExpenses | 89.96M | 114.29M | 109.98M | 102.2M | 90.21M | 118.07M | 82.62M | 89.08M | 164.22M | 95.51M |
| otherExpenses | -1.14M | -2.59M | 88.91M | 4.09M | 6.7M | 9.74M | 971K | - | - | - |
| operatingExpenses | 88.82M | 111.7M | 198.88M | 131.74M | 118.14M | 111.48M | 113.91M | 144.83M | 169.75M | 161.25M |
| costAndExpenses | 364.52M | 769.37M | 1.6B | 1.78B | 1.56B | 1.36B | 1.17B | 1.14B | 1.37B | 1.25B |
| netInterestIncome | -62040 | -26.9M | -18.85M | -12.12M | -13.02M | -8.1M | -6.76M | -2.31M | -5.91M | -5.41M |
| interestIncome | 10.53M | 9.76M | 11.51M | 7.5M | 1.77M | 2.94M | 5.89M | 5.95M | 4.67M | 3.44M |
| interestExpense | 10.59M | 26.9M | 30.37M | 19.62M | 14.78M | 11.03M | 12.65M | 8.26M | 10.6M | 8.85M |
| depreciationAndAmortization | 30.77M | 113.98M | 81.05M | 82.57M | 74.42M | 68.72M | 67.98M | 38.56M | 59.23M | 51.02M |
| ebitda | 42.55M | 387.25M | 210.79M | 170.18M | 184.51M | 118.12M | 211.58M | 264.09M | 199.42M | 114.81M |
| ebit | 11.78M | 273.27M | 129.74M | 87.05M | 112.07M | 79.33M | 143.6M | 225.53M | 146.87M | 63.79M |
| nonOperatingIncomeExcludingInterest | - | - | -44.82M | 3.53M | - | - | -4.64M | -46.65M | -6.68M | 38.69M |
| operatingIncome | 11.78M | 44.34M | 84.92M | 90.58M | 110.09M | 49.39M | 138.97M | 178.88M | 140.2M | 102.48M |
| totalOtherIncomeExpensesNet | 57.37M | 202.04M | 14.97M | -22.58M | -4.71M | -20.05M | -10.26M | 38.39M | 15.1M | -47.53M |
| incomeBeforeTax | 69.15M | 246.37M | 99.89M | 67.99M | 102.52M | 59.28M | 128.71M | 217.27M | 155.3M | 54.94M |
| incomeTaxExpense | 7.09M | 16.12M | 18.42M | 29.25M | 19.62M | 13.26M | 28.32M | 36.08M | 30.66M | 25.23M |
| netIncomeFromContinuingOperations | 62.06M | 230.25M | 81.48M | 38.76M | 87.74M | 47.01M | 100.27M | 174.12M | 124.64M | 29.71M |
| netIncomeFromDiscontinuedOperations | -2.48M | 14.84M | - | - | - | - | - | -125.34M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -11.99M | -21.94M | - | - |
| netIncome | 60.92M | 245.14M | 78.33M | 13.95M | 83.11M | 32.74M | 91.08M | 4.08M | 120.62M | 18.53M |
| netIncomeDeductions | - | - | 10.9M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.03M | 234.27M | 67.43M | 13.95M | 69.46M | 32.74M | 76.16M | 4.08M | 120.62M | 18.53M |
| eps | 0.02 | 0.1 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.0 | 0.05 | 0.01 |
| 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 | 534.71M | 696.42M | 476.74M | 495.7M | 280.44M | 501.21M | 493M | 392.22M | 314.05M | 366.61M |
| shortTermInvestments | 69.51M | 95.46M | - | - | 8.01M | 6.5M | 9.5M | 7.23M | 1.92M | 20.38M |
| cashAndShortTermInvestments | 604.21M | 791.88M | 476.74M | 495.7M | 288.44M | 507.72M | 502.5M | 399.45M | 315.97M | 386.99M |
| netReceivables | 51.33M | 100.19M | 252.43M | 229.83M | 234.06M | 166.41M | 262.07M | 264.69M | 271.58M | 199.01M |
| accountsReceivables | 51.33M | 100.19M | 243.42M | 224.21M | 223.27M | 164.89M | 248.66M | 259.12M | 261.43M | 191.13M |
| otherReceivables | - | - | 9.01M | 5.62M | 10.79M | 1.52M | 13.41M | 5.57M | 10.16M | 7.88M |
| inventory | 14008 | 14000 | 343K | 513K | 523K | 558K | 331K | 692K | 959K | 4.45M |
| prepaids | - | - | 27.59M | 20.5M | 30.9M | 13.03M | 11.36M | 12.11M | 11.95M | 17.17M |
| otherCurrentAssets | 14.42M | 17.59M | 3.94M | 17.69M | 16.68M | 1.56M | 15.52M | 5.62M | 30.01M | 23.96M |
| totalCurrentAssets | 669.98M | 909.68M | 761.04M | 763.51M | 564.25M | 693.4M | 785.63M | 686.23M | 626.57M | 607.62M |
| propertyPlantEquipmentNet | 305.32M | 337.43M | 594.28M | 458.49M | 483.72M | 475.61M | 514.69M | 466.8M | 491.71M | 565.58M |
| goodwill | 3.27M | 89.53M | 492.47M | 415.66M | 430.12M | 270.9M | 259.5M | 265.4M | 299.38M | 305.12M |
| intangibleAssets | 475K | 671K | 143.8M | 500.96M | 529.44M | 311.87M | 294.24M | 303.86M | 381.68M | 396.02M |
| goodwillAndIntangibleAssets | 3.75M | 90.2M | 636.26M | 916.62M | 959.56M | 582.77M | 553.74M | 569.26M | 681.07M | 701.13M |
| longTermInvestments | 1.06B | 29.21M | 1.13B | 1.1B | 1.09B | 1.23B | 1.15B | 1.15B | 1.17B | 1.14B |
| taxAssets | - | 793K | 3.73M | 7.36M | 8.66M | 4.25M | 2.28M | 3.19M | 3.2M | 6.22M |
| otherNonCurrentAssets | 3.42M | 1.02B | 9.36M | -409.83M | -423.04M | -262.28M | -252.55M | -259.02M | -290.2M | -300.39M |
| totalNonCurrentAssets | 1.37B | 1.48B | 2.37B | 2.07B | 2.12B | 2.03B | 1.97B | 1.93B | 2.06B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04B | 2.39B | 3.14B | 2.84B | 2.68B | 2.72B | 2.75B | 2.62B | 2.68B | 2.72B |
| totalPayables | 199.5M | 354.78M | 351.56M | 393.65M | 395.91M | 371.3M | 381.88M | 345.78M | 344.89M | 236.1M |
| accountPayables | 181.96M | 333.61M | 351.56M | 371.29M | 371.37M | 351.54M | 341.35M | 301.49M | 305.72M | 201.33M |
| otherPayables | 17.54M | 21.18M | - | 22.36M | 24.54M | 19.75M | 40.53M | 44.29M | 39.17M | 34.77M |
| accruedExpenses | - | - | 99.48M | 91.35M | 107.54M | 101.93M | 104.56M | 108.18M | 107M | 104.82M |
| shortTermDebt | 102.18M | 5.36M | 10.32M | 1.65M | 77.53M | 9.47M | 156.96M | 281.84M | 23.48M | 148.79M |
| capitalLeaseObligationsCurrent | 2.14M | 7.2M | 43.14M | 32.15M | 29.83M | 23.66M | 19.35M | -82.5M | -77.1M | - |
| taxPayables | - | 21.18M | 10.59M | 22.36M | 24.54M | 19.75M | 40.53M | 44.29M | 39.17M | 34.77M |
| deferredRevenue | 19.08M | 14.36M | 2.7M | 30.04M | 29.4M | 34.76M | 31.96M | 38.21M | 37.93M | 31.71M |
| otherCurrentLiabilities | -1.44M | 17.63M | 193.5M | 171.03M | 191.22M | 53.71M | 61.97M | 77.76M | 82.75M | 97.4M |
| totalCurrentLiabilities | 321.46M | 379.61M | 698M | 719.87M | 831.43M | 594.82M | 756.68M | 851.78M | 596.04M | 587.11M |
| longTermDebt | 501.51M | 349.56M | 816.81M | 623.02M | 439.48M | 312.85M | 207.46M | 9.03M | 567.33M | 215.2M |
| capitalLeaseObligationsNonCurrent | 11M | 13.48M | 105.53M | 47.58M | 53.61M | 60.19M | 66.82M | 66.82M | - | 346.83M |
| deferredRevenueNonCurrent | 3.36M | 4.46M | 5.68M | 7.18M | 15.39M | 23.32M | 30.71M | 41.22M | 48.26M | 52.62M |
| deferredTaxLiabilitiesNonCurrent | 19.48M | 21.59M | 61.7M | 44.21M | 48.82M | 36.86M | 34.44M | 41.88M | 52.39M | 62.55M |
| otherNonCurrentLiabilities | 10.38M | 14.24M | 27.23M | 21.62M | 148.57M | 22.31M | 13.21M | 294.88M | 121.34M | 44.46M |
| totalNonCurrentLiabilities | 545.73M | 403.33M | 1.02B | 995.11M | 705.87M | 802.35M | 699.46M | 453.83M | 688.67M | 669.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.14M | 20.67M | 148.67M | 79.73M | 83.44M | 83.84M | 86.17M | -15.68M | -77.1M | 346.83M |
| totalLiabilities | 867.19M | 782.95M | 1.71B | 1.71B | 1.54B | 1.4B | 1.46B | 1.31B | 1.28B | 1.26B |
| treasuryStock | -27.52M | -29.05M | -29.24M | -29.52M | -29.72M | -29.72M | -29.72M | -30.17M | -16.02M | -1.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639.18M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M |
| retainedEarnings | 508.98M | 655.68M | 653.17M | 598.56M | 616.53M | 564.71M | 570.21M | 579.63M | 654.67M | 650.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 63.4M | 245.09M | 81.48M | 13.95M | 69.46M | 32.74M | 88.16M | 151.35M | 120.62M | 18.53M |
| depreciationAndAmortization | 30.77M | 113.98M | 81.05M | 82.57M | 74.42M | 68.72M | 67.98M | 38.56M | 59.23M | 51.02M |
| deferredIncomeTax | - | - | - | -173.26M | -200.15M | -35.54M | -108.01M | -82.84M | -85.64M | - |
| stockBasedCompensation | - | -250K | 7.39M | -440K | -4.54M | 2.95M | 2.8M | 2.12M | 1.36M | - |
| changeInWorkingCapital | -45.58M | -95.04M | -34.88M | -8.21M | -55.54M | 109.35M | 24.8M | -3.33M | 33.25M | 33.68M |
| accountsReceivables | 21.97M | 30.42M | -3.94M | 20.83M | -21.02M | 87.87M | -41.2M | 5.32M | -78.9M | -7.81M |
| inventory | - | 66000 | 654K | 10000 | 21000 | -227K | 361K | 267K | 3.49M | 49000 |
| accountsPayables | -67.55M | -93.41M | -30.8M | -29.4M | -34.84M | 17.22M | 71.58M | -9.19M | 109.58M | 41.44M |
| otherWorkingCapital | - | -125.52M | -793K | 348K | 297K | 4.48M | -5.94M | 275K | -923K | - |
| otherNonCashItems | -70.37M | -186.02M | -41.65M | 177.56M | 181.11M | 16.8M | 83.36M | 28.36M | 54.07M | 77.59M |
| netCashProvidedByOperatingActivities | -21.78M | 77.76M | 93.39M | 92.18M | 64.78M | 195.03M | 159.09M | 134.23M | 182.9M | 180.82M |
| investmentsInPropertyPlantAndEquipment | -15.72M | -51.09M | -55.21M | -28.43M | -24.26M | -21.86M | -27.12M | -31.32M | -62.14M | -199.77M |
| acquisitionsNet | 150.33M | 572.92M | -123.49M | -173.66M | -39.22M | -1.9M | -3.77M | -14.04M | 4.81M | -2.5M |
| purchasesOfInvestments | -69.51M | - | - | -10000 | - | -59.52M | -1.16M | -1.11M | -517K | -2.64M |
| salesMaturitiesOfInvestments | 1.24M | - | - | 12.18M | 6.51M | 9.88M | 7.38M | 37.47M | 2.38M | 24.4M |
| otherInvestingActivities | - | 16.28M | 32.8M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 66.34M | 538.12M | -145.91M | -189.92M | -56.97M | -73.39M | -24.68M | -9.01M | -55.48M | -180.51M |
| netDebtIssuance | - | -245.16M | 193.01M | 377.78M | 181.55M | -41.9M | 46.09M | 47.52M | -118.9M | 83.96M |
| longTermNetDebtIssuance | - | -245.16M | 193.01M | 128.8M | 181.55M | -41.9M | 73.09M | 47.52M | -118.9M | 83.96M |
| shortTermNetDebtIssuance | - | - | - | 248.97M | - | - | -27M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -14.86M | -15.72M | 189.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -14.86M | -15.72M | 189.6M |
| commonStockIssuance | - | - | - | - | - | - | - | 281K | 260K | 189.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | -15.14M | -15.98M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204.55M | -20.25M | -13.05M | -33.3M | -24.74M | -38.24M | -78.74M | -79.12M | -45.37M | -119.55M |
| commonDividendsPaid | -204.55M | -20.25M | -13.05M | -33.3M | -24.74M | -38.24M | -78.74M | -79.12M | -45.37M | -119.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.38M | -130.78M | -146.4M | -31.48M | -412.57M | -59.55M | -992K | -586K | -22.06M | 85.64M |
| netCashProvidedByFinancingActivities | -210.93M | -396.19M | 33.56M | 313M | -227.35M | -113.42M | -33.64M | -47.05M | -179.98M | 239.66M |
| 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 | 187.77M | 188.68M | 387.47M | 992.41M | 859.45M | 827.29M | 913.38M | 958.88M | 934.19M | 731.39M |
| costOfRevenue | 136.26M | 139.55M | 306.94M | 807.04M | 717.64M | 724.57M | 788.87M | 858.48M | 811.32M | 624.05M |
| grossProfit | 51.51M | 49.13M | 80.53M | 185.37M | 141.81M | 102.72M | 124.51M | 100.4M | 122.87M | 107.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 75.78M | 32.99M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 4.63M | 5.49M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.85M | 43.14M | 51.78M | 80.86M | 49.58M | 72.84M | 73.54M | 62.28M | 66.26M | 58.58M |
| otherExpenses | -1.4M | 257K | -943K | 53.33M | 38.72M | -1.53M | -864K | -3.22M | -4.37M | -2.33M |
| operatingExpenses | 45.45M | 43.4M | 50.83M | 134.2M | 88.3M | 71.31M | 72.68M | 59.06M | 61.89M | 56.25M |
| costAndExpenses | 181.71M | 182.94M | 357.77M | 941.24M | 805.94M | 795.88M | 861.55M | 917.54M | 873.2M | 680.3M |
| netInterestIncome | -1.75M | 1.69M | -13.72M | -17.17M | -10.61M | -11.65M | -9.21M | -6.87M | -5.64M | -5.77M |
| interestIncome | 3.52M | 7.01M | - | 5.18M | 5.22M | 2.89M | 541K | - | 2.07M | 1.3M |
| interestExpense | 5.27M | 5.32M | 13.72M | 24.59M | 15.82M | 14.54M | 9.75M | 9.87M | 7.71M | 7.07M |
| depreciationAndAmortization | 15.84M | 14.94M | 17.74M | 30.04M | 20.48M | 39.28M | 42.2M | 40.37M | 40.57M | 33.85M |
| ebitda | 21.89M | 41.64M | 267.06M | 79.21M | 73.99M | 70.69M | 94.02M | 81.71M | 101.56M | 84.94M |
| ebit | 6.05M | 26.7M | 249.32M | 49.18M | 53.51M | 31.41M | 52.06M | 41.34M | 60.99M | 51.09M |
| nonOperatingIncomeExcludingInterest | - | - | -219.62M | 2M | - | - | -235K | - | - | - |
| operatingIncome | 6.05M | 5.73M | 29.7M | 51.17M | 53.51M | 31.41M | 51.83M | 41.34M | 60.99M | 51.09M |
| totalOtherIncomeExpensesNet | 41.65M | 15.74M | 206.27M | -20.52M | 27.29M | -12.32M | 9.29M | -34.44M | 677K | -5.38M |
| incomeBeforeTax | 47.7M | 21.47M | 235.98M | 30.65M | 80.8M | 19.09M | 61.23M | 6.89M | 61.66M | 45.7M |
| incomeTaxExpense | 6.21M | 879.24K | 11.92M | 8.49M | 12.72M | 5.7M | 19.95M | 9.3M | 8.89M | 10.73M |
| netIncomeFromContinuingOperations | 41.49M | 20.59M | 224.06M | 22.16M | 68.09M | 13.39M | 41.16M | -2.4M | 52.77M | 34.97M |
| netIncomeFromDiscontinuedOperations | -292.19K | -2.19M | -1.19M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.42M | - | - | -5.45M | -5.42M | -5.3M | -6.19M | -7.5M |
| netIncome | 41.2M | 14.27M | 217.13M | 22.59M | 66.88M | 6M | 29.16M | -15.21M | 41.87M | 27.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -41000 |
| bottomLineNetIncome | 35.77M | 14.27M | 217.13M | 17.14M | 61.43M | 6M | 29.16M | -15.21M | 41.87M | 27.59M |
| eps | 0.02 | 0.01 | 0.1 | 0.01 | 0.03 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 |
| 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 | 534.71M | 594.09M | 696.42M | 428.35M | 476.74M | 449.44M | 495.7M | 435.78M | 280.44M | 465.04M |
| shortTermInvestments | 69.51M | - | 95.46M | 8.37M | 3.54M | - | - | - | 8.01M | 14.52M |
| cashAndShortTermInvestments | 604.21M | 594.09M | 791.88M | 436.72M | 480.27M | 449.44M | 495.7M | 435.78M | 288.44M | 479.56M |
| netReceivables | 51.33M | 49.42M | 100.19M | 242.07M | 243.42M | 223.06M | 229.83M | 231.43M | 234.06M | 177.75M |
| accountsReceivables | 51.33M | 49.42M | 100.19M | 242.07M | 243.42M | 223.06M | 224.21M | 231.43M | 223.27M | 177.75M |
| otherReceivables | - | - | - | - | - | - | 5.62M | - | 10.79M | - |
| inventory | 14008 | 14000 | 14000 | 318K | 343K | 423K | 513K | 382K | 523K | 394K |
| prepaids | - | - | - | - | 27.59M | - | 25.39M | - | 35.34M | - |
| otherCurrentAssets | 14.42M | 39.49M | 17.59M | 35.16M | 9.41M | 32.29M | 17.69M | 35.96M | 16.68M | 162.59M |
| totalCurrentAssets | 669.98M | 683.01M | 909.68M | 714.27M | 761.04M | 705.2M | 763.51M | 703.55M | 564.25M | 820.29M |
| propertyPlantEquipmentNet | 305.32M | 316.09M | 337.43M | 683.47M | 594.28M | 445.38M | 458.49M | 466.51M | 483.72M | 432.92M |
| goodwill | 3.27M | 3.27M | 89.53M | 498.95M | 492.47M | 413.37M | 415.66M | 419.61M | 430.12M | 239.24M |
| intangibleAssets | 475K | 573K | 671K | 142.64M | 143.8M | 496.37M | 500.96M | 506.65M | 99.32M | 39.15M |
| goodwillAndIntangibleAssets | 3.75M | 3.84M | 90.2M | 641.59M | 636.26M | 909.74M | 916.62M | 926.26M | 529.44M | 278.38M |
| longTermInvestments | 1.06B | 809.98M | 29.21M | 116.49M | 111.68M | 1.09B | 1.1B | 1.08B | 1.09B | 1.17B |
| taxAssets | - | 57000 | 793K | 5.77M | 3.73M | 6.66M | 7.36M | 9.04M | 8.66M | 3.91M |
| otherNonCurrentAssets | 3.42M | 239.1M | 1.02B | 1.02B | 1.03B | -409.87M | -409.83M | -414.53M | 7.08M | 5.7M |
| totalNonCurrentAssets | 1.37B | 1.37B | 1.48B | 2.46B | 2.37B | 2.04B | 2.07B | 2.07B | 2.12B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04B | 2.05B | 2.39B | 3.17B | 3.14B | 2.75B | 2.84B | 2.77B | 2.68B | 2.71B |
| totalPayables | 199.5M | 249.31M | 354.78M | 503.52M | 351.56M | 599.27M | 371.29M | 638.72M | 371.37M | 483.28M |
| accountPayables | 181.96M | 234.7M | 333.61M | 488.24M | 351.56M | 599.27M | 371.29M | 638.72M | 371.37M | 483.28M |
| otherPayables | 17.54M | 14.62M | 21.18M | 15.28M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 99.48M | - | - | - | - | - |
| shortTermDebt | 102.18M | 2.97M | 5.36M | 5.4M | 10.32M | 737K | 1.65M | 30.17M | 77.53M | 1.3M |
| capitalLeaseObligationsCurrent | 2.14M | 2.97M | 7.2M | 42.63M | 43.14M | 27.27M | 32.15M | 32.08M | 29.83M | 19.67M |
| taxPayables | - | 14.62M | 21.18M | - | 10.59M | 14.61M | 22.36M | 16.34M | 24.54M | 18.22M |
| deferredRevenue | 19.08M | 14.51M | 13.06M | - | - | 30.31M | 30.04M | 28.98M | 29.4M | 29.9M |
| otherCurrentLiabilities | -1.44M | 20.51M | 17.63M | 38.73M | 193.5M | 16.64M | 223.42M | 22.42M | 245.16M | 74.93M |
| totalCurrentLiabilities | 321.46M | 275.77M | 379.61M | 575.02M | 698M | 674.23M | 719.87M | 752.37M | 831.43M | 609.08M |
| longTermDebt | 501.51M | 349.61M | 349.56M | 890.46M | 816.81M | 862.55M | 874.52M | 687.04M | 439.48M | 653.79M |
| capitalLeaseObligationsNonCurrent | 11M | 11.17M | 13.48M | 198.16M | 105.53M | 36.35M | 47.58M | 43.1M | 53.61M | 39.06M |
| deferredRevenueNonCurrent | 3.36M | 3.91M | 4.46M | 5M | 5.68M | 2.96M | 7.18M | 11.32M | 15.39M | 19.39M |
| deferredTaxLiabilitiesNonCurrent | 19.48M | 19.21M | 21.59M | 63.1M | 61.7M | 41.38M | 44.21M | 44.2M | 48.82M | 34.23M |
| otherNonCurrentLiabilities | 10.38M | 10.99M | 14.24M | 22.8M | 27.23M | 21.52M | 21.62M | 145.49M | 148.57M | 22.43M |
| totalNonCurrentLiabilities | 545.73M | 394.9M | 403.33M | 1.18B | 1.02B | 964.76M | 995.11M | 931.16M | 705.87M | 768.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.14M | 14.14M | 20.67M | 240.79M | 148.67M | 63.62M | 79.73M | 75.18M | 83.44M | 58.73M |
| totalLiabilities | 867.19M | 670.66M | 782.95M | 1.75B | 1.71B | 1.64B | 1.71B | 1.68B | 1.54B | 1.38B |
| treasuryStock | -27.52M | -21.32M | -29.05M | -29.05M | -29.24M | -29.24M | -29.52M | -29.52M | -29.72M | -29.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639.18M | 495.17M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M | 638.76M |
| retainedEarnings | 508.98M | 367.19M | 655.68M | 658.01M | 653.17M | 595.62M | 598.56M | 572.56M | 616.53M | 578.8M |
| 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 | 41.49M | 14.27M | 162.47M | 22.59M | 66.88M | 6M | 29.16M | -15.21M | 41.87M | 27.55M |
| depreciationAndAmortization | 15.84M | 14.94M | 17.74M | 55.54M | 41.77M | 39.28M | 42.2M | 40.37M | 40.57M | 33.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 448K | 2.95M | - | - | - | - | - |
| changeInWorkingCapital | -4.74M | -41M | -28.17M | 6.94M | -7.48M | -37.93M | 28M | -36.21M | -18.97M | -36.57M |
| accountsReceivables | 9.41M | 12.57M | 17.49M | 6.92M | -8.05M | 4.1M | 7.1M | 13.73M | -1.91M | -19.1M |
| inventory | - | - | 30512 | 25000 | 564K | 90000 | -131K | 141K | -128K | 149K |
| accountsPayables | -14.14M | -53.44M | -45.69M | -49.88M | 11.2M | -42M | 20.13M | -49.53M | -16.29M | -18.55M |
| otherWorkingCapital | - | 1 | 1 | 1 | -11.2M | -124K | 905K | -557K | -636K | 933K |
| otherNonCashItems | -41.84M | -20.77M | -17.74M | -41.35M | -28.84M | 110.95M | 44.96M | 132.6M | 77.66M | 103.49M |
| netCashProvidedByOperatingActivities | 10.74M | -32.55M | 4.43M | 44.17M | 75.28M | 1.94M | 87.02M | 5.16M | 41.66M | 23.12M |
| investmentsInPropertyPlantAndEquipment | -6.86M | -9M | -17.54M | -27.51M | -30.2M | -25.01M | -12.07M | -16.36M | -15.49M | -8.77M |
| acquisitionsNet | 56.69M | 93.71M | 625.08M | -51.24M | -97.73M | 13.17M | -166.73M | -6.93M | -39.56M | 336K |
| purchasesOfInvestments | -69.51M | - | - | - | - | - | - | -10000 | 35000 | -35000 |
| salesMaturitiesOfInvestments | -55.25M | 56.54M | - | - | - | - | 82000 | 12.1M | 6.51M | - |
| otherInvestingActivities | - | 126K | -625.08M | -59.81M | -11.56M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -74.92M | 141.37M | 448.36M | -87.32M | -139.49M | -11.84M | -178.72M | -11.2M | -48.51M | -8.46M |
| netDebtIssuance | - | - | -306.31M | 37.09M | - | -25.28M | - | -54.82M | - | -20.43M |
| longTermNetDebtIssuance | - | - | - | 37.09M | - | -25.28M | - | -54.82M | - | -20.43M |
| shortTermNetDebtIssuance | - | - | -306.31M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -350M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -350M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.8M | -203M | -7.65M | -18.02M | -9.53M | -9M | -4.05M | -29.25M | -11.25M | -13.5M |
| commonDividendsPaid | -1.8M | -203M | -7.65M | -18.02M | -9.53M | -14.39M | -9.53M | -31.96M | -18.62M | -21M |
| preferredDividendsPaid | - | - | - | - | - | 5.39M | 5.48M | 2.71M | 7.38M | 7.5M |
| otherFinancingActivities | -2.3M | -4M | 313.96M | -24.3M | 101.04M | -2.07M | -17.68M | 245.44M | 169.23M | -15.12M |
| netCashProvidedByFinancingActivities | -4.1M | -207M | -253.3M | -5.23M | 91.51M | -36.36M | 151.62M | 161.38M | -192.02M | -35.33M |