Is Vardhman Special Steels Limited (VSSL.BO) a Buy, Sell, or Hold?
BSE : VSSL.BO
Vardhman Special Steels Limited — Financials
$297.15 INR
-$6.45 (-2.12%)
- Volume
- 30.18K
- Average Volume
- 7.75K
- Market Capitalization
- $28.72B
- P/E Ratio
- 20.02
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $325.00
- Year Low
- $205.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $2.90
VSSL.BO 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 | 17.54B | 17.64B | 16.61B | 17.35B | 13.68B | 9.37B | 8.4B | 10.78B | 8.57B | 6.74B |
| costOfRevenue | 10.36B | 11.14B | 10.39B | 11.28B | 8.18B | 5.39B | 6.98B | 9.31B | 6.95B | 5.25B |
| grossProfit | 7.18B | 2.5B | 6.22B | 6.07B | 5.51B | 3.98B | 1.42B | 1.47B | 1.62B | 1.49B |
| researchAndDevelopmentExpenses | - | - | 122M | 121.35M | 107.27M | 76.15M | 78.17M | 80.36M | 60.94M | 44.43M |
| generalAndAdministrativeExpenses | - | 30.03M | 25.5M | 24.11M | 32.42M | 36.9M | 25.61M | 19.56M | 19.08M | 21.39M |
| sellingAndMarketingExpenses | - | 354.86M | 299.11M | 341.14M | 276.35M | 187.74M | 164.88M | 229.47M | 221.44M | 222.61M |
| sellingGeneralAndAdministrativeExpenses | - | 1.03B | 324.62M | 365.25M | 308.77M | 224.64M | 190.49M | 249.03M | 240.52M | 244M |
| otherExpenses | 5.85B | 152.85M | 383.87M | 268.59M | 276.84M | 375.78M | 946.96M | 5.02M | 23.73M | 755.32M |
| operatingExpenses | 5.85B | 1.19B | 830.49M | 755.2M | 692.87M | 676.57M | 1.22B | 1.01B | 1.16B | 999.32M |
| costAndExpenses | 16.21B | 12.32B | 11.49B | 12.31B | 9.1B | 6.07B | 8.19B | 10.32B | 8.11B | 6.25B |
| netInterestIncome | -119.06M | -186.27M | -169.36M | -163.75M | -103.7M | -115.24M | -235.75M | -226.24M | -206.16M | -265.63M |
| interestIncome | - | - | 14.85M | 12.78M | 69.1M | 81.83M | 21.41M | 10.35M | 8.14M | 17.17M |
| interestExpense | 119.06M | 186.27M | 184.21M | 176.54M | 172.79M | 197.07M | 257.16M | 236.59M | 214.31M | 282.8M |
| depreciationAndAmortization | 328.67M | 334.7M | 309.84M | 281.22M | 269.64M | 302.29M | 257.21M | 239.18M | 215.1M | 180.67M |
| ebitda | 2.09B | 1.77B | 1.71B | 1.8B | 2.03B | 1.15B | 491.2M | 697.16M | 680.37M | 654.81M |
| ebit | 1.76B | 1.44B | 1.38B | 1.52B | 1.75B | 849.88M | 221.62M | 457.98M | 451.94M | 465.51M |
| nonOperatingIncomeExcludingInterest | -423.46M | -269.79M | -51.42M | -385.75M | -273.94M | -44.08M | - | -1.07M | -11.61M | 20.58M |
| operatingIncome | 1.34B | 1.17B | 1.14B | 1.13B | 1.47B | 805.8M | 203.76M | 456.92M | 468.78M | 191.34M |
| totalOtherIncomeExpensesNet | 304.4M | 83.52M | 89.36M | 209.22M | 108.97M | -142.03M | - | -235.53M | -189.37M | -294.75M |
| incomeBeforeTax | 1.64B | 1.25B | 1.23B | 1.34B | 1.58B | 663.77M | -23.16M | 221.39M | 250.96M | 191.34M |
| incomeTaxExpense | 420.26M | 319.72M | 312.3M | 338.58M | 575.85M | 221.82M | -56.56M | -668K | 593K | -26000 |
| netIncomeFromContinuingOperations | 1.22B | 930.88M | 916.28M | 1B | 1.01B | 441.95M | 33.4M | 222.06M | 250.36M | 191.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.22B | 930.88M | 916.28M | 1B | 1.01B | 441.95M | 33.4M | 222.06M | 250.36M | 191.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22B | 930.88M | 916.28M | 1B | 1.01B | 441.95M | 33.4M | 222.06M | 250.36M | 191.37M |
| eps | 13.15 | 11.4 | 11.26 | 12.38 | 12.43 | 5.47 | 0.44 | 2.74 | 3.95 | 2.84 |
| 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 | 62.69M | 113.18M | 76.4M | 95.35M | 2.71M | 23.4M | 23.03M | 2.84M | 74.85M | 59.46M |
| shortTermInvestments | 2.47B | 103.94M | 224.91M | 200.03M | 310.8M | 500M | 50.04M | 77000 | 81.6M | 11.22M |
| cashAndShortTermInvestments | 2.53B | 213.26M | 76.4M | 295.38M | 313.51M | 523.4M | 73.07M | 2.92M | 156.45M | 70.69M |
| netReceivables | 2.8B | 2.63B | 2.98B | 2.92B | 2.48B | 2.3B | 1.81B | 1.96B | 2.04B | 1.94B |
| accountsReceivables | 2.78B | 2.61B | 2.62B | 2.62B | 2.22B | 2.24B | 1.8B | 1.87B | 1.95B | 1.89B |
| otherReceivables | 23.43M | 395.56M | 354.4M | 304.44M | 264.64M | 56.52M | 14.73M | 88.09M | 94.88M | - |
| inventory | 3.5B | 3.35B | 3.59B | 3.74B | 3.15B | 1.92B | 1.52B | 3.13B | 1.59B | 1.18B |
| prepaids | - | - | 58.01M | 19.62M | 20.97M | 12.92M | 11.79M | 10.94M | 5.38M | 8.37M |
| otherCurrentAssets | 718.71M | 414.21M | 40.26M | 8.46M | 2.66M | 64.35M | 192.37M | 351.43M | 80.68M | 211.88M |
| totalCurrentAssets | 9.55B | 6.61B | 6.74B | 6.99B | 5.97B | 4.82B | 3.61B | 5.46B | 3.98B | 3.35B |
| propertyPlantEquipmentNet | 6.11B | 4.26B | 3.42B | 3.06B | 3.02B | 2.95B | 3.22B | 3.12B | 2.56B | 2.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 138K | 215K | 376K | 431K | 847K | 1.32M | 2.54M | 3.02M | 2.9M | 3.86M |
| goodwillAndIntangibleAssets | 138K | 215K | 376K | 431K | 847K | 1.32M | 2.54M | 3.02M | 2.9M | 3.86M |
| longTermInvestments | 33.52M | 76.55M | - | 30.1M | 29.85M | - | 449.96M | 6.88M | 28.43M | -4.44M |
| taxAssets | - | - | - | 433.16M | 527.16M | 96.92M | 199.55M | 142.35M | -28.43M | 15.87M |
| otherNonCurrentAssets | 629.03M | 413.68M | 237.92M | -200.68M | -335.91M | 154.88M | 219.77M | 161.9M | 222.89M | 107.74M |
| totalNonCurrentAssets | 6.78B | 4.75B | 3.65B | 3.32B | 3.24B | 3.2B | 4.09B | 3.44B | 2.79B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.33B | 11.36B | 10.4B | 10.31B | 9.21B | 8.03B | 7.7B | 8.89B | 6.77B | 6.13B |
| totalPayables | 1.84B | 1.4B | 1.75B | 1.86B | 1.52B | 1.3B | 617.26M | 1.63B | 606.08M | 349.09M |
| accountPayables | 1.84B | 1.39B | 1.74B | 1.86B | 1.47B | 1.3B | 617.26M | 1.63B | 606.08M | 349.09M |
| otherPayables | - | 3.87M | 2.08M | 5.11M | 42.1M | 1.26M | - | - | - | - |
| accruedExpenses | - | 19.52M | 178.33M | 147.82M | 239.17M | 174.96M | 234.79M | 204.57M | 452.66M | 541.48M |
| shortTermDebt | 926.5M | 1.16B | 688.42M | 988.96M | 820.31M | 798.14M | 1.57B | 1.98B | 1.27B | 2.01B |
| capitalLeaseObligationsCurrent | 2.53M | 2.2M | 1.9M | 1.63M | 1.36M | 1.08M | 1.43M | -12.72M | -9.77M | -4.53M |
| taxPayables | - | - | 2.08M | 5.11M | 42.1M | 1.26M | - | - | - | - |
| deferredRevenue | - | - | - | 240.01M | 15.24M | 14.99M | 222.88M | 270.35M | 456.78M | 1.17B |
| otherCurrentLiabilities | 528.18M | 549.22M | 216.63M | -30.59M | 35.83M | 12.8M | -187.71M | 71.13M | 14.82M | 80.64M |
| totalCurrentLiabilities | 3.3B | 3.13B | 2.83B | 3.21B | 2.63B | 2.31B | 2.46B | 3.91B | 2.35B | 2.98B |
| longTermDebt | - | 32.96M | 140.99M | 440.25M | 788.92M | 1.1B | 1.08B | 1.35B | 1.01B | 1.15B |
| capitalLeaseObligationsNonCurrent | 1.03M | 3.56M | 5.76M | 7.65M | 9.13M | 9.43M | 14.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.76M | 20.98M | 19.19M | -252.78M | -299.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 226.94M | 184.3M | 197.81M | 200.87M | 208.53M | 252.78M | 299.7M | - | - | - |
| otherNonCurrentLiabilities | 30.67M | 27M | 26.35M | 25.73M | 23.81M | 22.72M | 16.12M | 13.97M | 8.74M | 10M |
| totalNonCurrentLiabilities | 258.64M | 247.81M | 370.9M | 674.5M | 1.03B | 1.13B | 1.11B | 1.37B | 1.02B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.56M | 5.76M | 7.65M | 9.28M | 10.49M | 10.51M | 16.37M | -12.72M | -9.77M | -4.53M |
| totalLiabilities | 3.56B | 3.38B | 3.2B | 3.88B | 3.66B | 3.43B | 3.57B | 5.27B | 3.37B | 4.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 966.86M | 817.33M | 814.6M | 406.27M | 405.61M | 405.07M | 403.94M | 357.59M | 356.97M | 185.55M |
| retainedEarnings | - | 4.68B | 5.3B | 3.16B | 2.3B | 1.35B | 899.32M | 873.78M | 660.48M | 410.11M |
| additionalPaidInCapital | - | 1.08B | 1.06B | 1.46B | 1.45B | 1.45B | 1.44B | 992.75M | 988.03M | - |
| 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 | 1.64B | 930.88M | 916.28M | 1.34B | 1.58B | 663.77M | -23.16M | 221.39M | 250.96M | 191.34M |
| depreciationAndAmortization | 328.67M | 334.7M | 309.84M | 281.22M | 269.64M | 302.29M | 257.21M | 239.18M | 215.1M | 180.67M |
| deferredIncomeTax | - | - | - | -403.42M | -222.8M | -46.98M | -35.8M | -31.15M | 29.67M | - |
| stockBasedCompensation | 8.71M | - | 8.49M | 8.04M | 4.16M | 2.48M | 785K | 2.91M | 5.51M | - |
| changeInWorkingCapital | -520.98M | -145.54M | 34.8M | -656.67M | -1.15B | -199.14M | 922.74M | -845.46M | -594.76M | 40.95M |
| accountsReceivables | -160.47M | 3.77M | -8.38M | -398.13M | 24.24M | -468.59M | 46.57M | 62.73M | -50.72M | 35.27M |
| inventory | -152.68M | 211.99M | 65.08M | -583.58M | -1.12B | -404.81M | 1.61B | -1.55B | -407.72M | -109.27M |
| accountsPayables | - | -348.42M | -105.48M | 388.45M | 175.74M | 687.32M | -1.02B | -62.73M | 224.53M | -45.51M |
| otherWorkingCapital | -207.83M | -12.87M | 83.58M | -63.41M | -226.84M | -13.07M | 278.62M | 700.73M | -187.04M | 150.22M |
| otherNonCashItems | -398.12M | 149.07M | 154.66M | 163.53M | 101.94M | 149.98M | 232.52M | 224.66M | 205.62M | 267.39M |
| netCashProvidedByOperatingActivities | 1.06B | 1.27B | 1.42B | 735.76M | 588.8M | 872.39M | 1.35B | -188.47M | 112.1M | 680.35M |
| investmentsInPropertyPlantAndEquipment | -2.43B | -1.19B | -679.63M | -287.89M | -353M | -94.84M | -358.28M | -796.58M | -129.54M | -327.2M |
| acquisitionsNet | - | 4.36M | - | 5.6M | 6.07M | 1.74M | 10.12M | 1.73M | 5.98M | 9.07M |
| purchasesOfInvestments | -6.17B | -2.2B | -3.84B | -44.61M | -152.78M | -500M | -543.7M | -85.01M | -52.77M | - |
| salesMaturitiesOfInvestments | 4.72B | 2.04B | 4.06B | 156.29M | 342.95M | 551.98M | 533.58M | 83.28M | 6.93M | 150.3M |
| otherInvestingActivities | -398.35M | 78.89M | -43.16M | 22.26M | 65.64M | 109.08M | -523.37M | 95.36M | -32.99M | 170.65M |
| netCashProvidedByInvestingActivities | -4.27B | -1.27B | -501.43M | -148.35M | -91.12M | 67.96M | -881.65M | -701.22M | -162.52M | -156.54M |
| netDebtIssuance | -270.83M | 363.18M | -600.64M | -180.73M | -286.5M | -753.07M | -687.73M | 368.25M | -878.87M | -215.05M |
| longTermNetDebtIssuance | -141.32M | -230.1M | -276M | -452.04M | -199.58M | 134.6M | -307.83M | 368.25M | -676.7M | 66.04M |
| shortTermNetDebtIssuance | -129.52M | 593.28M | -324.64M | 271.32M | -86.92M | -887.67M | -381.93M | 683.2M | -202.18M | -281.09M |
| netStockIssuance | 3.85B | 9.85M | 7.38M | 4.77M | 3.2M | 6.64M | 490.64M | 3.61M | 1.16B | - |
| netCommonStockIssuance | 3.85B | 9.85M | 7.38M | 4.77M | 3.2M | 6.64M | 490.64M | 3.61M | 1.16B | - |
| commonStockIssuance | 3.85B | 9.85M | 7.38M | 4.77M | 3.2M | 6.64M | 490.64M | 3.61M | 1.16B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288.82M | -162.44M | -162.07M | -141.45M | -60.51M | - | - | - | - | - |
| commonDividendsPaid | -288.82M | -162.44M | -162.07M | -141.45M | -60.51M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.83M | -180.27M | -186.24M | -177.36M | -174.56M | -193.55M | -255.36M | 445.82M | -214.77M | -287.2M |
| netCashProvidedByFinancingActivities | 3.17B | 30.32M | -941.58M | -494.77M | -518.37M | -939.98M | -452.45M | 817.68M | 65.81M | -502.25M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.86B | 4.58B | 4.31B | 4.32B | 4.34B | 4.28B | 4.27B | 4.95B | 4.15B | 4.39B |
| costOfRevenue | - | 2.7B | 3.33B | 3.38B | 2.7B | 1.32B | 2.99B | 3.68B | 4.61B | 3.35B |
| grossProfit | 1.15B | 1.88B | 977.8M | 945.06M | 1.64B | 2.97B | 1.28B | 1.26B | -466.78M | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 140.55M | - | - | - | 122M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 661.77M | - | 624.75M | 573.26M | 619.05M | 2.73B | 675.2M | 607.89M | 252.12M | 645.07M |
| otherExpenses | -661.77M | 1.5B | -66.96M | -71.48M | 1.41B | -140.55M | 1.01B | 956.81M | 379.1M | -122M |
| operatingExpenses | - | 1.5B | 557.79M | 501.78M | 1.41B | 2.73B | 1.01B | 956.81M | 631.22M | 645.07M |
| costAndExpenses | 4.33B | 4.2B | 3.89B | 3.88B | 4.11B | 4.05B | 4B | 4.64B | 3.81B | 4B |
| netInterestIncome | - | -27.58M | -36.87M | -18.96M | -35.65M | -34.72M | -50.92M | -53.67M | -46.96M | -46.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 27.58M | 36.87M | 18.96M | 35.65M | 34.72M | 50.92M | 53.67M | 46.96M | 46.63M |
| depreciationAndAmortization | 95.72M | 77.96M | 79.93M | 80.82M | 89.96M | 82.94M | 84.91M | 83.96M | 82.89M | 89.91M |
| ebitda | 622.32M | 565.41M | 564.71M | 564.81M | 393.29M | 386.2M | 420.54M | 484.48M | 480.35M | 575.44M |
| ebit | 526.6M | 487.45M | 484.79M | 483.99M | 303.33M | 303.26M | 335.63M | 400.52M | 397.46M | 485.54M |
| nonOperatingIncomeExcludingInterest | - | -104.57M | -64.78M | -40.7M | -74.97M | -71.84M | -69.67M | -807.02M | -56.72M | -87.08M |
| operatingIncome | 526.6M | 382.88M | 420.01M | 443.29M | 228.35M | 231.42M | 265.96M | 307.61M | 340.74M | 398.46M |
| totalOtherIncomeExpensesNet | 27.4M | 76.99M | 27.91M | 21.73M | 39.33M | 37.12M | 18.75M | 39.24M | 9.76M | 40.45M |
| incomeBeforeTax | 554.01M | 459.88M | 447.91M | 465.02M | 267.68M | 268.55M | 284.71M | 346.85M | 350.5M | 438.91M |
| incomeTaxExpense | 142.15M | 120.08M | 112.06M | 119.39M | 68.73M | 71.23M | 70.14M | 88.64M | 89.72M | 110.99M |
| netIncomeFromContinuingOperations | 411.86M | 339.79M | 335.86M | 345.64M | 198.95M | 197.32M | 214.57M | 258.21M | 260.78M | 327.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 411.86M | 339.79M | 335.86M | 345.64M | 198.95M | 197.32M | 214.57M | 258.21M | 260.78M | 327.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 411.86M | 339.79M | 335.86M | 345.64M | 198.95M | 197.32M | 214.57M | 258.21M | 260.78M | 327.92M |
| eps | 4.26 | 3.52 | 3.48 | 3.61 | 2.43 | 2.42 | 2.63 | 3.17 | 3.2 | 4.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.69M | - | 2.51B | - | 113.18M | - | 77.92M | -77.6M | 76.4M | -615.2M |
| shortTermInvestments | 2.47B | - | 150.04M | - | 103.94M | - | 358.47M | 155.21M | 224.91M | 1.23B |
| cashAndShortTermInvestments | 2.53B | 2.66B | 2.66B | 213.26M | 213.26M | 436.38M | 436.38M | 77.6M | 76.4M | 615.2M |
| netReceivables | 2.8B | - | 3.03B | - | 2.63B | - | 3.19B | - | 2.98B | - |
| accountsReceivables | 2.78B | - | 3.01B | - | 2.61B | - | 3.17B | - | 2.62B | - |
| otherReceivables | 23.43M | - | 23.6M | - | 395.56M | - | 21.3M | - | 354.4M | - |
| inventory | 3.5B | - | 3.46B | - | 3.35B | - | 3.78B | - | 3.56B | - |
| prepaids | - | - | - | - | - | - | - | - | 23.81M | - |
| otherCurrentAssets | 718.71M | -2.66B | 591.52M | -213.26M | 414.21M | -436.38M | 428.3M | -77.6M | 34.17M | -615.2M |
| totalCurrentAssets | 9.55B | - | 9.75B | - | 6.61B | - | 7.84B | 77.6M | 6.67B | 615.2M |
| propertyPlantEquipmentNet | 6.11B | - | 5.29B | - | 4.26B | - | 3.25B | - | 3.26B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 138K | - | 176K | - | 215K | - | 283K | - | 376K | - |
| goodwillAndIntangibleAssets | 138K | - | 176K | - | 215K | - | 283K | - | 376K | - |
| longTermInvestments | 33.52M | - | 163.77M | - | 135.2M | - | 63.78M | - | - | - |
| taxAssets | - | - | - | - | - | - | 682.95M | - | 21.38M | - |
| otherNonCurrentAssets | 629.03M | - | 384.99M | - | 355.03M | - | -116.49M | -77.6M | 444.94M | -615.2M |
| totalNonCurrentAssets | 6.78B | - | 5.84B | - | 4.75B | - | 3.88B | -77.6M | 3.72B | -615.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.33B | - | 15.59B | - | 11.36B | - | 11.72B | - | 10.4B | - |
| totalPayables | 1.84B | - | 2.06B | - | 1.4B | - | 2.07B | - | 1.74B | - |
| accountPayables | 1.84B | - | 2.02B | - | 1.39B | - | 2.04B | - | 1.74B | - |
| otherPayables | - | - | 40.35M | - | 3.87M | - | 28.09M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 350.41M | - |
| shortTermDebt | 926.5M | - | 772.36M | - | 1.16B | - | 1.34B | - | 688.42M | - |
| capitalLeaseObligationsCurrent | 2.53M | - | - | - | 2.2M | - | 2.04M | - | 1.9M | - |
| taxPayables | - | - | - | - | - | - | 28.09M | - | 2.08M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.08M | - |
| otherCurrentLiabilities | 528.18M | - | 444M | - | 568.73M | - | 449.63M | - | 44.54M | - |
| totalCurrentLiabilities | 3.3B | - | 3.28B | - | 3.13B | - | 3.86B | - | 2.83B | - |
| longTermDebt | - | - | 2.34M | - | 32.96M | - | 65.84M | - | 140.99M | - |
| capitalLeaseObligationsNonCurrent | 1.03M | - | 2.34M | - | 3.56M | - | 4.7M | - | 5.76M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 226.94M | - | 200.49M | - | 184.3M | - | 200.86M | - | 197.81M | - |
| otherNonCurrentLiabilities | 30.67M | -12.08B | 30.93M | -7.98B | 27M | -7.56B | 26.66M | -7.19B | 26.35M | -6.63B |
| totalNonCurrentLiabilities | 258.64M | -12.08B | 236.11M | -7.98B | 247.81M | -7.56B | 298.07M | -7.19B | 370.9M | -6.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.56M | - | 2.34M | - | 5.76M | - | 6.75M | - | 7.65M | - |
| totalLiabilities | 3.56B | -12.08B | 3.51B | -7.98B | 3.38B | -7.56B | 4.16B | -7.19B | 3.2B | -6.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 966.86M | - | 965.03M | - | 817.33M | - | 814.95M | - | 814.6M | - |
| retainedEarnings | - | - | - | - | 4.68B | - | - | - | 3.91B | - |
| additionalPaidInCapital | - | - | - | - | 1.08B | - | - | - | 1.06B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 339.79M | 335.86M | 544.59M | 198.95M | 197.32M | 214.57M | 258.21M | 260.78M | 327.92M | 218.06M |
| depreciationAndAmortization | - | - | 170.78M | - | - | - | - | - | - | 74.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.81M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -699.75M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -397.69M | - | - | - | - | - | - | - |
| inventory | - | - | -112.9M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -189.16M | - | - | - | - | - | - | - |
| otherNonCashItems | -339.79M | -335.86M | 688.67M | -198.95M | -197.32M | -214.57M | -258.21M | -260.78M | -327.92M | -143.78M |
| netCashProvidedByOperatingActivities | - | - | 709.09M | - | - | - | - | - | - | 148.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.34B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -539.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.88B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -142.45M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -142.45M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -288.82M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -288.82M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.5B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.07B | - | - | - | - | - | - | - |