Is Sundrop Brands Limited (SUNDROP.BO) a Buy, Sell, or Hold?
BSE : SUNDROP.BO
Sundrop Brands Limited — Financials
$691.85 INR
$39.85 (6.11%)
- Volume
- 6.4K
- Average Volume
- 641
- Market Capitalization
- $26.08B
- P/E Ratio
- 129.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $936.00
- Year Low
- $555.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.85
SUNDROP.BO Financial Statements
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.49B | 7.58B | 8.48B | 8.48B | 9.15B | 8.35B | 8.23B | 8.1B | 8.03B | 7.8B |
| costOfRevenue | 11.92B | 5.95B | 5.61B | 6.37B | 6.18B | 5.71B | 5.62B | 5.39B | 5.33B | 5.18B |
| grossProfit | 3.57B | 1.63B | 2.87B | 2.79B | 1.69B | 2.64B | 2.61B | 2.71B | 2.7B | 2.63B |
| researchAndDevelopmentExpenses | - | 16.94M | 19M | 19.51M | 19.66M | 15.82M | 22.64M | 19.14M | 18.86M | 24.12M |
| generalAndAdministrativeExpenses | - | 924.5M | 89.4M | 86.99M | 83.1M | 90.6M | 113.96M | 124.1M | 124.45M | 136.24M |
| sellingAndMarketingExpenses | - | 422.14M | 748.72M | 697.51M | 690.96M | 681.52M | 607.16M | 739.81M | 806.28M | 818.36M |
| sellingGeneralAndAdministrativeExpenses | 3.31B | 1.35B | 838.12M | 1.04B | 774.06M | 772.12M | 952.41M | 936.2M | 1.11B | 954.6M |
| otherExpenses | - | 1.85B | 223.96M | 1.67B | 558.01M | 1.45B | - | - | - | 520.48M |
| operatingExpenses | 3.31B | 1.36B | 1.08B | 1.06B | 1.35B | 2.24B | 975.05M | 955.34M | 1.13B | 1.5B |
| costAndExpenses | 15.23B | 7.44B | 8.24B | 8.24B | 8.82B | 7.95B | 7.75B | 7.62B | 7.57B | 7.39B |
| netInterestIncome | -18.3M | -26.36M | -26.36M | -30.72M | -23.07M | -13.92M | -16.4M | 8.97M | 6.27M | -42.93M |
| interestIncome | - | 2.98M | 2.98M | 1.66M | 1.92M | 4.54M | 2.15M | 9.84M | 7.15M | 2.8M |
| interestExpense | 18.3M | 29.34M | 29.34M | 32.38M | 24.99M | 18.46M | 18.55M | 870K | 880K | 45.73M |
| depreciationAndAmortization | 328.9M | 211.58M | 219.11M | 210.05M | 186.08M | 193.88M | 173.06M | 179.51M | 165.18M | 160.12M |
| ebitda | 619.1M | 383.99M | 455.25M | 585.1M | 632.8M | 618.78M | 685.1M | 667.98M | 657.72M | 567.99M |
| ebit | 290.2M | 171.83M | 171.83M | 374.3M | 446M | 446M | 512.11M | 490.12M | 491.26M | 491.26M |
| nonOperatingIncomeExcludingInterest | -28.1M | -31.26M | -31.26M | -31.71M | -6.61M | 34.39M | -33.97M | -7.51M | -7.51M | -38.14M |
| operatingIncome | 262.1M | 1.88B | 139.63M | 342.59M | 342.59M | 439.39M | 478.14M | 482.61M | 482.61M | 448.12M |
| totalOtherIncomeExpensesNet | 9.8M | 2.5M | 3.44M | -35.34M | 7.47M | -11.13M | 33.03M | 33.03M | 4.98M | -1.31M |
| incomeBeforeTax | 271.9M | 143.07M | 143.07M | 203.76M | 350.06M | 428.26M | 511.17M | 487.59M | 487.59M | 446.81M |
| incomeTaxExpense | 70.6M | 38.97M | 38.97M | 91.59M | 115.54M | 115.54M | 168.63M | 171.96M | 171.96M | 170.13M |
| netIncomeFromContinuingOperations | 201.3M | 104.1M | 104.1M | 150.76M | 258.47M | 312.72M | 338.48M | 342.54M | 315.63M | 276.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 201.3M | 104.1M | 150.8M | 258.47M | 312.72M | 338.48M | 342.54M | 315.63M | 276.68M | 231.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.3M | 104.1M | 150.76M | 258.47M | 312.72M | 338.48M | 342.54M | 315.63M | 276.68M | 231.91M |
| eps | 5.34 | 4.29 | 4.29 | 6.29 | 10.87 | 13.21 | 14.35 | 14.63 | 13.56 | 11.9 |
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 400.4M | 129.77M | 67.21M | 54.16M | 116.51M | 50.54M | 44.28M | 86.27M | 36.97M | 62.71M |
| shortTermInvestments | 179.2M | 31.6M | 8.58M | 6.44M | 66.82M | 139.24M | 139.24M | 218M | 218M | 40000 |
| cashAndShortTermInvestments | 579.6M | 161.37M | 75.79M | 60.6M | 183.33M | 189.78M | 394.94M | 304.27M | 40.41M | 65.96M |
| netReceivables | 1.06B | 40000 | 691.87M | 793.51M | 486M | 863.74M | 955.4M | 516.51M | 400.07M | 400.07M |
| accountsReceivables | 1.06B | 40000 | 691.87M | 793.51M | 372.21M | 749.36M | 810.13M | 499.98M | 394.39M | 431.35M |
| otherReceivables | - | - | - | - | 113.79M | 113.79M | 145.27M | 145.27M | 16.53M | 5.68M |
| inventory | 1.91B | 1.46B | 1.66B | 1.62B | 1.23B | 1.23B | 840.25M | 945.25M | 1.16B | 1.16B |
| prepaids | - | 305.21M | 289.36M | 258.16M | 253.66M | 253.66M | 690K | 690K | 690K | 690K |
| otherCurrentAssets | 902.9M | 681.39M | 4.44M | 4.13M | 4.21M | -379.98M | 160.12M | 148.6M | 67.67M | 42.12M |
| totalCurrentAssets | 4.45B | 2.61B | 2.72B | 2.74B | 2.15B | 2.15B | 2.35B | 1.92B | 1.67B | 1.67B |
| propertyPlantEquipmentNet | 3.94B | 3.39B | 3.17B | 2.97B | 2.86B | 2.49B | 1.71B | 1.84B | 1.86B | 1.86B |
| goodwill | 5.82B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.12B | 139.26M | 145.82M | 152.46M | 172.08M | 191.82M | 213.93M | 240.05M | 271.01M | 297.45M |
| goodwillAndIntangibleAssets | 8.94B | 139.26M | 145.82M | 152.46M | 172.08M | 191.82M | 213.93M | 240.05M | 271.01M | 297.45M |
| longTermInvestments | 78.5M | 4.1M | 25.62M | 27.36M | -38.12M | 400K | 29.28M | 44.24M | -46.22M | - |
| taxAssets | 629.2M | 24.86M | 27.23M | 25.93M | 24.04M | 22.97M | 17.63M | 8.95M | 53.02M | 47.01M |
| otherNonCurrentAssets | 278M | 267.47M | 301.26M | 274.6M | 290.59M | 294.05M | 370.83M | 314.29M | 286.17M | 195.61M |
| totalNonCurrentAssets | 13.86B | 3.82B | 3.67B | 3.45B | 3.31B | 3B | 2.34B | 2.45B | 2.42B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.31B | 6.43B | 6.39B | 6.19B | 5.46B | 5.07B | 4.7B | 4.37B | 4.09B | 4.45B |
| totalPayables | 1.54B | 607.49M | 536.26M | 695.68M | 622.72M | 484.25M | 640.2M | 657.12M | 531.65M | 531.65M |
| accountPayables | 1.52B | 592.65M | 534.74M | 694.16M | 620.26M | 482.71M | 634.94M | 651.86M | 531.65M | 432.75M |
| otherPayables | 17.9M | 14.84M | 1.52M | 1.52M | 2.46M | 1.54M | 5.26M | 5.26M | - | 13M |
| accruedExpenses | - | 56.23M | 18.83M | 55.17M | 45.74M | 40.9M | 55.43M | 50.48M | 53.05M | 162.93M |
| shortTermDebt | 41.6M | 335M | 520M | 385M | 385M | 9.4M | 9.4M | - | 176.21M | 176.21M |
| capitalLeaseObligationsCurrent | - | 20.6M | 15.31M | 14.09M | 20.11M | 16.86M | 16.86M | - | - | - |
| taxPayables | - | 14.8M | 1.52M | 1.52M | 2.46M | 1.54M | 5.26M | 5.26M | - | - |
| deferredRevenue | - | 36.06M | 24.86M | 37.27M | 26.8M | 28.87M | 14.77M | 17.23M | 13.65M | 13.65M |
| otherCurrentLiabilities | 832.7M | 112.77M | 156.15M | 120.93M | -257.9M | 109.69M | 45.8M | 91.87M | 130.27M | 20.39M |
| totalCurrentLiabilities | 2.41B | 1.17B | 1.27B | 1.31B | 842.47M | 689.97M | 782.46M | 816.7M | 904.83M | 904.83M |
| longTermDebt | - | - | - | - | - | 37.6M | 37.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | 92.8M | 64.42M | 85.02M | 100.33M | 124.48M | 144.59M | 144.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 50000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 946.1M | 172.4M | 153.98M | 134.39M | 109.69M | 91.94M | 131.73M | 137.27M | 108.99M | 52.22M |
| otherNonCurrentLiabilities | 81.9M | 22.46M | 22.46M | 20.91M | 22.75M | 21.48M | 20.64M | 17.23M | 16.4M | 15.82M |
| totalNonCurrentLiabilities | 1.12B | 259.28M | 259.91M | 257.47M | 255.65M | 294.77M | 148.96M | 153.67M | 124.81M | 68.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92.8M | 85.02M | 100.33M | 114.42M | 144.59M | 161.45M | 161.45M | - | - | - |
| totalLiabilities | 3.53B | 1.43B | 1.53B | 1.57B | 1.1B | 984.74M | 931.42M | 970.37M | 1.03B | 1.63B |
| treasuryStock | - | - | - | -96.89M | -280.34M | -345.58M | -367.41M | -255.49M | -343.61M | -571.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M |
| retainedEarnings | - | 3.69B | 3.69B | 3.66B | 3.61B | 3.42B | 3.17B | 2.9B | 2.63B | 2.37B |
| additionalPaidInCapital | - | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M |
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 201.3M | 104.1M | 203.76M | 350.06M | 428.26M | 406.35M | 511.17M | 487.59M | 315.63M | 354.59M |
| depreciationAndAmortization | 328.9M | 211.58M | 219.11M | 210.05M | 186.08M | 193.88M | 173.06M | 179.51M | 179.51M | 160.12M |
| deferredIncomeTax | - | - | - | - | - | -148.06M | -214.19M | -156.83M | - | - |
| stockBasedCompensation | - | - | - | - | - | -13.22M | 4.8M | 14.15M | 14.15M | - |
| changeInWorkingCapital | -477M | 245.53M | -172.07M | -743.34M | 74.35M | -25.93M | -152.96M | 83.77M | 83.77M | -663.64M |
| accountsReceivables | -81.2M | 19.89M | 101.76M | -421.93M | 347.79M | 60.22M | -315.11M | -105.59M | 34.81M | -33.94M |
| inventory | 38.3M | 203.03M | -42.16M | -393.39M | -445.52M | 60.37M | 105M | 215.76M | 296.03M | -400.25M |
| accountsPayables | -27.8M | 51.26M | -168.47M | 89.44M | 164.26M | -136.55M | -14.39M | 110.92M | 112.74M | -5.67M |
| otherWorkingCapital | -406.3M | -28.65M | -63.2M | -17.46M | 7.82M | -9.97M | 71.54M | -137.32M | -137.32M | -223.78M |
| otherNonCashItems | 247.8M | 37.92M | -27.01M | -114.06M | -64.77M | 15.53M | -8.9M | -4.62M | 10.51M | -36.02M |
| netCashProvidedByOperatingActivities | 301M | 599.13M | 223.79M | -297.29M | 623.92M | 428.55M | 312.98M | 603.57M | 603.57M | -184.95M |
| investmentsInPropertyPlantAndEquipment | -183.4M | -370.63M | -413.08M | -300.65M | -514.92M | -685.04M | -290.75M | -173.25M | -141.34M | -443.37M |
| acquisitionsNet | 10.8M | - | 530K | 131.39M | 4.26M | 6.17M | 9.64M | 770K | 950K | 8.74M |
| purchasesOfInvestments | -2.23B | -752.54M | -570M | -185M | -1.11B | -3.62B | -3.84B | -659.23M | -280K | - |
| salesMaturitiesOfInvestments | 1.99B | 746.48M | 570.52M | 245.34M | 1.19B | 3.86B | 3.73B | 446.29M | - | - |
| otherInvestingActivities | - | 1.62M | 120K | 710K | 3.25M | 370K | 12.31M | 5.63M | 2.31M | 220K |
| netCashProvidedByInvestingActivities | -417.6M | -375.07M | -411.91M | -108.21M | -425.2M | -435.04M | -373.73M | -379.79M | -138.36M | -434.41M |
| netDebtIssuance | - | -185M | 135M | 385M | -47M | 47M | - | -150M | -719.38M | 697.91M |
| longTermNetDebtIssuance | - | - | - | - | -47M | 47M | - | - | - | - |
| shortTermNetDebtIssuance | - | -185M | 135M | 385M | - | - | - | -150M | -719.38M | 697.91M |
| netStockIssuance | - | 112.36M | 201.96M | 72.39M | 24.38M | 65.88M | 84.65M | 65.28M | 65.28M | - |
| netCommonStockIssuance | - | 112.36M | 201.96M | 72.39M | 24.38M | 65.88M | 84.65M | 65.28M | 65.28M | - |
| commonStockIssuance | - | 112.36M | 201.96M | 72.39M | 24.38M | 65.88M | 84.65M | 65.28M | 65.28M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -72.6M | -71.45M | -71.43M | -70.94M | -71.29M | -70.75M | -56.34M | -56.32M | -58.22M |
| commonDividendsPaid | - | -72.6M | -71.45M | -71.43M | -70.94M | -71.29M | -70.75M | -56.34M | -56.32M | -58.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.2M | -15.31M | -45.89M | -43.42M | -37.23M | -35.81M | -940K | -2.53M | -109.73M | -52.34M |
| netCashProvidedByFinancingActivities | -44.2M | -160.55M | 219.62M | 342.54M | -130.79M | 5.78M | 12.96M | -143.59M | -820.15M | 587.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.87B | 4.07B | 3.83B | 3.72B | 2.08B | 2.06B | 1.81B | 1.78B | 1.92B | 2.01B |
| costOfRevenue | 3.04B | 3.09B | 2.93B | 2.4B | 1.3B | 1.52B | 1.35B | 1.34B | 1.19B | 1.22B |
| grossProfit | 821M | 982.7M | 904M | 1.32B | 783.2M | 543.4M | 454.4M | 445.4M | 738.9M | 783.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 16.94M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 369.8M | 176.2M | 440.1M | 391.1M | 410.7M | 176.2M | 169.8M |
| sellingAndMarketingExpenses | - | - | - | 228.9M | 36.7M | 97M | 55.9M | 35.2M | 36.7M | 97M |
| sellingGeneralAndAdministrativeExpenses | 692.6M | 858.8M | 945.2M | 598.7M | 36.7M | 537.1M | 447M | 445.9M | 212.9M | 266.8M |
| otherExpenses | - | - | - | - | 657.8M | 660.9M | 602.6M | -16.94M | 489.8M | 484.3M |
| operatingExpenses | 692.6M | 858.8M | 945.2M | 598.7M | 694.5M | 537.1M | 447M | 445.9M | 702.7M | 751.1M |
| costAndExpenses | 3.74B | 3.95B | 3.87B | 3B | 1.99B | 2.05B | 1.8B | 1.78B | 1.89B | 1.97B |
| netInterestIncome | -4.6M | -6.8M | -3.3M | -3.6M | -2.3M | -4.8M | -7.4M | -2.26M | -4.3M | -7.8M |
| interestIncome | - | - | - | - | - | - | - | 2.4M | - | - |
| interestExpense | 4.6M | 6.8M | 3.3M | - | 2.3M | 4.8M | 7.4M | 4.7M | 4.3M | 7.8M |
| depreciationAndAmortization | 83.4M | 79.5M | 80.4M | 56.7M | 55.3M | 55.2M | 53.6M | 52.6M | 53.3M | 53.4M |
| ebitda | 220.4M | 208.1M | 44.8M | 107.7M | 109.9M | 62.1M | 63.8M | 79.3M | 91.7M | 86.4M |
| ebit | 137M | 128.6M | -35.6M | 51M | 54.6M | 6.9M | 10.2M | 26.7M | 38.4M | 33M |
| nonOperatingIncomeExcludingInterest | -8.6M | -4.7M | -5.6M | 668.2M | 34.1M | -600K | -2.8M | -27.2M | -2.2M | -500K |
| operatingIncome | 128.4M | 123.9M | -41.2M | 719.2M | 88.7M | 6.3M | 7.4M | -500K | 36.2M | 32.5M |
| totalOtherIncomeExpensesNet | 4M | -2.1M | 2.3M | -662.6M | -36.4M | -4.2M | -4.6M | 22.5M | -2.1M | -7.3M |
| incomeBeforeTax | 132.4M | 121.8M | -38.9M | 56.6M | 52.3M | 2.1M | 2.8M | 22M | 34.1M | 25.2M |
| incomeTaxExpense | 33.9M | 41.2M | -18M | 13.5M | 13.2M | 1.6M | 800K | 7.2M | 8.9M | 6.5M |
| netIncomeFromContinuingOperations | 98.5M | 80.6M | -20.9M | 43.1M | 39.1M | 500K | 2M | 14.8M | 39.1M | 500K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.5M | 80.6M | -20.9M | 43.1M | 39.1M | 500K | 2M | 14.8M | 25.2M | 18.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.5M | 80.6M | -20.9M | 43.1M | 39.1M | 500K | 2M | 14.8M | 25.2M | 18.7M |
| eps | 2.61 | 2.14 | -0.55 | 1.15 | 1.61 | 0.02 | 0.08 | 0.61 | 1.61 | 0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 400.4M | - | 166.2M | - | - | 66M | - | 141.2M | - | 41.4M |
| shortTermInvestments | 179.2M | - | 87M | - | - | 42.8M | - | - | - | 72.9M |
| cashAndShortTermInvestments | 579.6M | 253.2M | 253.2M | 470.65M | 76.8M | 108.8M | 141.2M | 161.37M | 106.1M | 114.3M |
| netReceivables | 1.06B | - | 1.06B | - | - | 710.1M | - | 40000 | - | 580.1M |
| accountsReceivables | 1.06B | - | 1.06B | - | - | 710.1M | - | 40000 | - | 580.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91B | - | 2.07B | - | - | 1.32B | - | 1.46B | - | 1.46B |
| prepaids | - | - | - | - | - | -32M | - | - | - | - |
| otherCurrentAssets | 902.9M | -253.2M | 896M | -470.65M | -76.8M | 315.9M | -141.2M | 986.59M | -106.1M | 269.2M |
| totalCurrentAssets | 4.45B | - | 4.27B | - | - | 2.42B | - | 2.61B | - | 2.43B |
| propertyPlantEquipmentNet | 3.94B | - | 3.95B | - | - | 3.35B | - | 3.35B | - | 3.18B |
| goodwill | 5.82B | - | 5.82B | - | - | - | - | 40000 | - | - |
| intangibleAssets | 3.12B | - | 3.13B | - | - | 139.1M | - | 139.26M | - | 142.5M |
| goodwillAndIntangibleAssets | 8.94B | - | 8.95B | - | - | 139.1M | - | 139.3M | - | 142.5M |
| longTermInvestments | 78.5M | - | 76.9M | - | - | -600K | - | 35.7M | - | 34.9M |
| taxAssets | 629.2M | - | 711.1M | - | - | 26M | - | 24.9M | - | 27.7M |
| otherNonCurrentAssets | 278M | - | 188M | - | - | 312.9M | - | 270M | - | 313.5M |
| totalNonCurrentAssets | 13.86B | - | 13.88B | - | - | 3.83B | - | 3.82B | - | 3.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.31B | - | 18.15B | - | - | 6.25B | - | 6.43B | - | 6.13B |
| totalPayables | 1.54B | - | 2.01B | - | - | 725.8M | - | 607.49M | - | 725.8M |
| accountPayables | 1.52B | - | 2B | - | - | 707.9M | - | 592.65M | - | 624M |
| otherPayables | 17.9M | - | 18M | - | - | 17.9M | - | 14.84M | - | 17.9M |
| accruedExpenses | - | - | - | - | - | - | - | 274.68M | - | - |
| shortTermDebt | 41.6M | - | 35.1M | - | - | 50M | - | 335M | - | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 22.7M | - | 20.6M | - | 22.7M |
| taxPayables | - | - | - | - | - | 17.9M | - | 14.8M | - | 1.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 131.2M |
| otherCurrentLiabilities | 832.7M | - | 468.2M | - | - | 281.9M | - | -69.57M | - | 150.7M |
| totalCurrentLiabilities | 2.41B | - | 2.52B | - | - | 1.08B | - | 1.17B | - | 1.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 92.8M | - | 99.8M | - | - | 52.7M | - | 64.42M | - | 75.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 946.1M | - | 950.8M | - | - | 173.5M | - | 172.4M | - | 159.2M |
| otherNonCurrentLiabilities | 81.9M | -14.49B | 98.4M | -14.38B | -4.92B | 24.4M | -5B | 22.48M | -4.89B | 24.4M |
| totalNonCurrentLiabilities | 1.12B | -14.49B | 1.15B | -14.38B | -4.92B | 250.6M | -5B | 259.3M | -4.89B | 258.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92.8M | - | 99.8M | - | - | 75.4M | - | 85.02M | - | 98.1M |
| totalLiabilities | 3.53B | -14.49B | 3.67B | -14.38B | -4.92B | 1.33B | -5B | 1.43B | -4.89B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377M | - | 377M | - | - | 243.7M | - | 243.7M | - | 243.7M |
| retainedEarnings | - | - | - | - | - | - | - | 3.69B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 721.29M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.5M | 80.6M | -20.9M | 43.1M | -1.14B | 25.2M | 18.7M | 45.4M | 50.2M | 68.3M |
| depreciationAndAmortization | - | - | - | - | - | 53.3M | 53.4M | 52.3M | 55.2M | 55.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 48.8M | 64.8M | 78.9M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -147.3M | -145.4M | -58M | -43.1M | 1.14B | -53.3M | -53.4M | -52.3M | -55.2M | -55.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 25.2M | 18.7M | 45.4M | 50.2M | 68.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |