Is Vtech Holdings Limited (VTKLF) a Buy, Sell, or Hold?
OTC : VTKLF
Vtech Holdings Limited
$6.55 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 446
- Market Capitalization
- $1.66B
- P/E Ratio
- 13.01
- Dividend Yield
- 8.84%
- Price Target
- Year High
- $8.08
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $1.89
VTKLF 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 | 2.02B | 2.18B | 2.15B | 2.24B | 2.37B | 2.37B | 2.17B | 2.16B | 2.13B | 2.08B |
| costOfRevenue | 1.36B | 1.49B | 1.51B | 1.61B | 1.7B | 1.65B | 1.5B | 1.53B | 1.43B | 1.39B |
| grossProfit | 659.56M | 686.8M | 634.9M | 633.7M | 669.1M | 726.6M | 663.6M | 636.4M | 702M | 689.4M |
| researchAndDevelopmentExpenses | 82.51M | 91.9M | 81.7M | 83.3M | 84.3M | 86.4M | 81.7M | 77.2M | 77.6M | 77.2M |
| generalAndAdministrativeExpenses | - | 90.9M | 77.9M | 77.6M | 75.6M | 82.7M | 71.8M | 77.9M | 78.4M | 93.2M |
| sellingAndMarketingExpenses | - | 317.8M | 278.4M | 294M | 304.9M | 295.5M | 296.3M | 294M | 318.9M | 319M |
| sellingGeneralAndAdministrativeExpenses | 402.58M | 408.7M | 356.3M | 371.6M | 380.5M | 378.2M | 368.1M | 371.9M | 397.3M | 412.2M |
| otherExpenses | - | -2.5M | 700K | - | - | - | -5.9M | -5.9M | - | - |
| operatingExpenses | 485.09M | 498.1M | 438.7M | 453.2M | 465.3M | 460.4M | 443.9M | 443.2M | 470.7M | 489.4M |
| costAndExpenses | 1.84B | 1.99B | 1.95B | 2.06B | 2.17B | 2.11B | 1.95B | 1.97B | 1.9B | 1.88B |
| netInterestIncome | -8.26M | -3.2M | -4.9M | -12M | -9.6M | -7.3M | -7.4M | -900K | -300K | 100000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 100000 |
| interestExpense | 8.26M | 3.2M | 4.9M | 12M | 9.6M | 7.3M | 7.4M | 899.1K | 300K | - |
| depreciationAndAmortization | 54.64M | 55.2M | 55.38M | 56.4M | 64.19M | 59.13M | 57.69M | 37.86M | 35.72M | 34.44M |
| ebitda | 229.11M | 243.8M | 251.6M | 237M | 268.8M | 325.9M | 279.25M | 230.87M | 263M | 234.8M |
| ebit | 174.47M | 188.6M | 196.9M | 180.5M | 204.2M | 266.6M | 221.56M | 193.01M | 227.1M | 200M |
| nonOperatingIncomeExcludingInterest | - | 100000 | -700K | 300K | -400K | -400K | -1.86M | 193.44K | 4.2M | - |
| operatingIncome | 174.47M | 188.7M | 196.2M | 180.5M | 203.8M | 266.2M | 219.7M | 193.2M | 231.3M | 200M |
| totalOtherIncomeExpensesNet | -8.46M | -3.3M | -4.9M | -12M | -9.2M | -6.9M | -7.4M | -900K | -300K | 100000 |
| incomeBeforeTax | 166.01M | 185.4M | 191.3M | 168.5M | 194.6M | 259.3M | 212.3M | 192.3M | 231M | 200.1M |
| incomeTaxExpense | 32.54M | 28.6M | 24.7M | 19.3M | 21.9M | 28.4M | 21.6M | 21M | 24.7M | 21.1M |
| netIncomeFromContinuingOperations | 133.46M | 156.8M | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 133.46M | 156.8M | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M |
| netIncomeDeductions | - | - | - | 259.02K | - | - | - | 171.52K | - | - |
| bottomLineNetIncome | 133.46M | 156.8M | 166.6M | 148.94M | 172.7M | 230.9M | 190.7M | 171.13M | 206.3M | 179M |
| eps | 0.53 | 0.62 | 0.66 | 0.59 | 0.68 | 0.91 | 0.76 | 0.68 | 0.82 | 0.71 |
| 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 | 263.96M | 335.6M | 119.3M | 198.5M | 195.8M | 343.8M | 242.5M | 237M | 254.4M | 268.8M |
| shortTermInvestments | - | - | 202.8M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.96M | 335.6M | 322.1M | 198.5M | 195.8M | 343.8M | 242.5M | 237M | 254.4M | 268.8M |
| netReceivables | 261.76M | 331M | 224.6M | 287.61M | 333.47M | 317.8M | 266.9M | 311.4M | 264.9M | 319.4M |
| accountsReceivables | 257.66M | 267.8M | 224.6M | 277.11M | 325.27M | 270.7M | 221.5M | 263M | 264.9M | 275.4M |
| otherReceivables | 4.1M | 63.2M | 56.5M | 10.5M | 8.2M | 47.1M | 45.4M | 48.4M | - | 44M |
| inventory | 402.84M | 360.8M | 348M | 475.5M | 553.3M | 414M | 372.6M | 369.9M | 349.9M | 324.9M |
| prepaids | - | - | - | -10.41M | -8.07M | - | - | - | - | - |
| otherCurrentAssets | 94.09M | 4.6M | 64.3M | 57.6M | 67.7M | 51.8M | 53.2M | 59.7M | 87.4M | 52.6M |
| totalCurrentAssets | 1.02B | 1.03B | 959M | 1.01B | 1.14B | 1.08B | 889.8M | 929.6M | 956.6M | 921.7M |
| propertyPlantEquipmentNet | 202.37M | 213.9M | 209.8M | 237.7M | 268.1M | 285.3M | 232.2M | 88.8M | 81M | 76.6M |
| goodwill | 36.09M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 31.1M | 31.1M |
| intangibleAssets | 13.3M | 14M | 14.7M | 15.3M | 16M | 16.8M | 17.7M | 18.6M | 19.6M | 20.5M |
| goodwillAndIntangibleAssets | 49.39M | 50.1M | 50.8M | 51.4M | 52.1M | 52.9M | 53.8M | 54.7M | 50.7M | 51.6M |
| longTermInvestments | 3.3M | 5.8M | 5M | 5.7M | 6M | 10.2M | 11.3M | 5.4M | -81.7M | 3.1M |
| taxAssets | 13.6M | 11.2M | 8.7M | 9.2M | 10.9M | 10M | 8.3M | 5.8M | 6.3M | 7M |
| otherNonCurrentAssets | 7.4M | 6.2M | 37.7M | 5.6M | 7.4M | 6.9M | - | 2.6M | 89.8M | - |
| totalNonCurrentAssets | 276.06M | 287.2M | 303.3M | 309.6M | 344.5M | 365.3M | 305.6M | 157.3M | 146.1M | 138.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.32B | 1.26B | 1.32B | 1.49B | 1.45B | 1.2B | 1.09B | 1.1B | 1.06B |
| totalPayables | 256.46M | 495.6M | 212.36M | 252.3M | 327.2M | 236.7M | 204.4M | 252.4M | 209.4M | 227.2M |
| accountPayables | 230.67M | 251.8M | 199.8M | 252.3M | 327.2M | 236.7M | 195.4M | 244.7M | 209.4M | 227.2M |
| otherPayables | 25.8M | 243.8M | 12.56M | - | - | - | 9M | 7.7M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.3M | - | - | - | - | - | - | - | - | 700K |
| capitalLeaseObligationsCurrent | - | 15.6M | 18.4M | 16.6M | 20.6M | 17.5M | 17.9M | - | - | - |
| taxPayables | - | 15.4M | 12.6M | 6.5M | 11.9M | 17.3M | 9M | 7.7M | 8M | 10.8M |
| deferredRevenue | - | - | - | 6M | 16.89M | 13.4M | 14.8M | 11.6M | - | -181.5M |
| otherCurrentLiabilities | 264.36M | 33M | 242.44M | 242.3M | 263.31M | 255.4M | 204.8M | 212.5M | 243.7M | 240.7M |
| totalCurrentLiabilities | 542.12M | 544.2M | 473.2M | 517.2M | 628M | 523M | 441.9M | 476.5M | 453.1M | 468.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 1M |
| capitalLeaseObligationsNonCurrent | 105.49M | 126.5M | 140.3M | 163.3M | 176.5M | 188.6M | 147.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -3.2M | -3.4M | -2.9M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.1M | 3.5M | 3.2M | 3.2M | 3.4M | 2.9M | 2.9M | 3.4M | 3M | 3.2M |
| otherNonCurrentLiabilities | 799.89K | 600K | 3.8M | 3.2M | 3.4M | 2.9M | 1.8M | - | - | 2.5M |
| totalNonCurrentLiabilities | 109.38M | 130.6M | 144.1M | 166.5M | 179.9M | 191.5M | 152M | 3.4M | 3M | 6.7M |
| otherLiabilities | - | - | -200K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.49M | 142.1M | 158.7M | 179.9M | 197.1M | 206.1M | 165.2M | - | - | - |
| totalLiabilities | 651.51M | 674.8M | 617.1M | 683.7M | 807.9M | 714.5M | 593.9M | 479.9M | 456.1M | 475.3M |
| treasuryStock | -1.6M | - | - | - | - | -200K | -700K | -1.5M | - | -200K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M |
| retainedEarnings | - | - | - | 489.1M | 513.7M | 570.2M | 464.8M | 457.7M | 487.5M | 452.2M |
| additionalPaidInCapital | 168.88M | 165.9M | 164.4M | 163.3M | 160.8M | 158.3M | 156.2M | 154.3M | 151.8M | 148.8M |
| 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 | 133.46M | 188.7M | 166.6M | 180.5M | 203.8M | 266.2M | 219.7M | 193.2M | 231.3M | 200M |
| depreciationAndAmortization | 54.64M | 55.2M | 55.4M | 56.5M | 64.6M | 59.3M | 57.2M | 38M | 36.1M | 34.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -17.7M |
| stockBasedCompensation | - | 4.1M | 3.2M | 3.7M | 4.3M | 5M | 3.9M | 4.6M | 7.1M | 5.6M |
| changeInWorkingCapital | -79.02M | 8.4M | 166.1M | 34.5M | -91.8M | -21.2M | -11.5M | 43.5M | -69.2M | -37.7M |
| accountsReceivables | -19.21M | -49.9M | 40.3M | 59.9M | -63.19M | -49.56M | 45.08M | 30.9M | -24M | -19.4M |
| inventory | -41.9M | -12.8M | 127.5M | 77.8M | -139.3M | -41.4M | -2.7M | -17.4M | -25M | -14.5M |
| accountsPayables | -19.01M | - | - | -100.13M | 108.5M | 67.31M | -53.55M | - | -13.93M | 2.9M |
| otherWorkingCapital | 1.09M | 3.6M | -1.7M | -3.07M | 2.19M | 2.45M | -328.76K | 60.9M | -44.2M | -23.2M |
| otherNonCashItems | 14.23M | -31.1M | -36.1M | -36.4M | -41.3M | -29M | -32.3M | -30M | -29.6M | -17.4M |
| netCashProvidedByOperatingActivities | 123.31M | 225.3M | 355.2M | 238.8M | 139.6M | 280.3M | 237M | 249.3M | 175.7M | 185.3M |
| investmentsInPropertyPlantAndEquipment | -31.15M | -29.5M | -32.4M | -27.9M | -35.9M | -48M | -34.6M | -37.3M | -37.6M | -35.7M |
| acquisitionsNet | - | - | - | 399.3K | 298.08K | 199.44K | 100.85K | -17.8M | 199.01K | -28.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.3M | - |
| otherInvestingActivities | - | 400K | -22M | 695 | 3.6M | 560 | -848 | 9.2M | 200K | 1.5M |
| netCashProvidedByInvestingActivities | -31.15M | -29.1M | -54.4M | -27.5M | -32M | -47.8M | -34.5M | -45.9M | -35.5M | -62.4M |
| netDebtIssuance | - | -21.7M | - | - | - | - | - | - | -1.7M | -2M |
| longTermNetDebtIssuance | - | -21.7M | - | - | - | - | - | - | -1.7M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -398.1K | -2.1M | -2M | -598.96K | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M |
| netCommonStockIssuance | -398.1K | -2.1M | -2M | -600K | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M |
| commonStockIssuance | 2.99M | -2.1M | - | 900K | - | - | - | - | - | - |
| commonStockRepurchased | -3.38M | - | -2M | -1.5M | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M |
| netPreferredStockIssuance | - | - | - | 1042 | - | - | - | - | - | - |
| netDividendsPaid | -153.67M | -164.5M | -149.2M | -171.5M | -228.23M | -133.23M | -170.13M | -201.3M | -176M | -105.5M |
| commonDividendsPaid | -153.67M | -164.5M | -149.2M | -171.5M | -228.23M | -133.23M | -170.13M | -201.3M | -176M | -105.5M |
| preferredDividendsPaid | - | - | - | -298.26K | - | -373.49K | 1.43M | - | - | - |
| otherFinancingActivities | -22.89M | -21.7M | -19.9M | -18.8M | -19.97M | -19.8M | -17.1M | - | - | - |
| netCashProvidedByFinancingActivities | -176.96M | -188.3M | -171.1M | -191.2M | -249.8M | -155.7M | -187M | -204.7M | -181.7M | -112.8M |
| 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 | 1.03B | 994.64M | 1.09B | 1.09B | 1B | 1.14B | 1.07B | 1.16B | 1.25B | 1.11B |
| costOfRevenue | 685.16M | 678.01M | 744.2M | 746.2M | 695.4M | 815.52M | 770.8M | 835.16M | 887.66M | 808.58M |
| grossProfit | 345.16M | 316.63M | 343.3M | 343.5M | 309.4M | 325.13M | 303.04M | 328.89M | 362.07M | 303.85M |
| researchAndDevelopmentExpenses | 40.96M | 41.55M | 46M | 45.9M | 39.7M | 41.99M | 40.88M | 42.27M | 41.5M | 42.51M |
| generalAndAdministrativeExpenses | 47.9M | - | 46.1M | 44.8M | 38.2M | 19.85M | 19.5M | 19.3M | 19.2M | 18.6M |
| sellingAndMarketingExpenses | 177.3M | - | 168.4M | 149.4M | 145.3M | 66.55M | 71.65M | 75.35M | 85.1M | 67.35M |
| sellingGeneralAndAdministrativeExpenses | 225.2M | 182.45M | 214.5M | 194.2M | 183.5M | 172.96M | 181.48M | 187.58M | 206.91M | 171.14M |
| otherExpenses | -3.51M | - | -1.7M | -800K | 300K | - | - | - | - | - |
| operatingExpenses | 262.65M | 224M | 258.8M | 239.3M | 223.5M | 214.95M | 222.37M | 229.85M | 248.41M | 213.65M |
| costAndExpenses | 947.81M | 902.01M | 1B | 985.5M | 918.9M | 1.03B | 993.17M | 1.07B | 1.14B | 1.02B |
| netInterestIncome | -4.47M | -1.61M | -2.3M | -900K | -5.99M | - | - | - | - | - |
| interestIncome | - | - | 899.38K | - | 1.8M | - | - | - | - | - |
| interestExpense | 4.47M | 1.61M | 3.2M | 903.84K | 7.79M | 3M | 6.28M | 5.7M | 4.78M | 4.79M |
| depreciationAndAmortization | 27.64M | 27M | 15.9M | 16.6M | 16.7M | 27.79M | 27.92M | 28.48M | 32.54M | 31.83M |
| ebitda | 108.88M | 120.23M | 99.5M | 120.8M | 102.9M | 137.97M | 109.19M | 127.42M | 145.01M | 122.44M |
| ebit | 81.24M | 93.23M | 83.6M | 104.2M | 86.2M | 110.28M | 81.27M | 98.94M | 112.46M | 90.61M |
| nonOperatingIncomeExcludingInterest | - | -602.14K | 900K | - | -300K | -99979 | -598.3K | 99935 | 1.19M | -399.15K |
| operatingIncome | 82.51M | 92.63M | 84.5M | 104.2M | 85.9M | 110.18M | 80.67M | 99.04M | 113.66M | 90.21M |
| totalOtherIncomeExpensesNet | -7.46M | -1M | -2.5M | -800K | -1.9M | -2.9M | -5.68M | -5.8M | -5.97M | -4.39M |
| incomeBeforeTax | 75.06M | 91.63M | 82M | 103.4M | 84M | 107.28M | 74.99M | 93.24M | 107.69M | 85.82M |
| incomeTaxExpense | 16.01M | 16.66M | 12.6M | 16M | 11M | 13.7M | 7.98M | 11.29M | 12.44M | 9.38M |
| netIncomeFromContinuingOperations | 59.05M | 74.97M | 69.4M | 87.4M | 73M | 93.58M | 67.01M | 81.95M | 95.25M | 76.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 99524 | 299.36K |
| netIncome | 59.05M | 74.97M | 69.4M | 87.4M | 73M | 93.58M | 67.01M | 81.95M | 95.34M | 76.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.05M | 74.97M | 69.4M | 87.4M | 73M | 93.58M | 67.01M | 81.95M | 95.34M | 76.74M |
| eps | 0.23 | 0.3 | 0.27 | 0.35 | 0.29 | 0.37 | 0.27 | 0.32 | 0.38 | 0.3 |
| 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 | 263.96M | 147.9M | 335.6M | 150.2M | 322.1M | 108.48M | 198.5M | 103.3M | 195.8M | 52.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.96M | 147.9M | 335.6M | 150.2M | 322.1M | 108.48M | 198.5M | 103.3M | 195.8M | 52.2M |
| netReceivables | 261.76M | 429M | 331M | 481.9M | 224.6M | 455.92M | 287.61M | 487.4M | 333.47M | 507.9M |
| accountsReceivables | 257.66M | 429M | 267.8M | 481.41M | 224.6M | 451.62M | 277.11M | 487.4M | 325.27M | 507.67M |
| otherReceivables | 4.1M | 5.1M | 63.2M | 66M | 56.5M | 4.3M | 10.5M | 5.8M | 8.2M | 3.9M |
| inventory | 402.84M | 451M | 360.8M | 425.2M | 348M | 431.92M | 475.5M | 570M | 553.3M | 599.4M |
| prepaids | - | 76.5M | - | - | - | -455.92M | -10.41M | - | -8.07M | - |
| otherCurrentAssets | 94.09M | 5.1M | 4.6M | 71.9M | 64.3M | 521.1M | 57.6M | 67.4M | 67.7M | 71.4M |
| totalCurrentAssets | 1.02B | 1.11B | 1.03B | 1.13B | 959M | 1.06B | 1.01B | 1.23B | 1.14B | 1.23B |
| propertyPlantEquipmentNet | 202.37M | 210.9M | 213.9M | 233.46M | 209.8M | 221.16M | 237.7M | 241.8M | 268.1M | 289M |
| goodwill | 36.09M | 36.1M | 36.1M | 36.1M | 36.1M | 36.09M | 36.1M | 36.1M | 36.1M | 36.1M |
| intangibleAssets | 13.3M | 13.7M | 14M | 14.3M | 14.7M | 51.09M | 15.3M | 15.7M | 16M | 16.4M |
| goodwillAndIntangibleAssets | 49.39M | 49.8M | 50.1M | 50.4M | 50.8M | 87.18M | 51.4M | 51.8M | 52.1M | 52.5M |
| longTermInvestments | 3.3M | 6.2M | 5.8M | 5.1M | 5M | 5.3M | 5.7M | 5.2M | 6M | 7.1M |
| taxAssets | 13.6M | 13.7M | 11.2M | 11.7M | 856 | 10.4M | 9.2M | 13M | 10.9M | 12.1M |
| otherNonCurrentAssets | 7.4M | 6.3M | 6.2M | 6.44M | 37.7M | -30.49M | 5.6M | 7.4M | 7.4M | 6.9M |
| totalNonCurrentAssets | 276.06M | 286.9M | 287.2M | 307.1M | 303.3M | 293.55M | 309.6M | 319.2M | 344.5M | 367.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.4B | 1.32B | 1.44B | 1.26B | 1.35B | 1.32B | 1.55B | 1.49B | 1.6B |
| totalPayables | 256.46M | 594.8M | 495.6M | 322.3M | 212.36M | 273.2M | 252.3M | 356.9M | 327.2M | 403.1M |
| accountPayables | 230.67M | 287.6M | 251.8M | 321.97M | 199.8M | 273.2M | 252.3M | 356.9M | 327.2M | 403.1M |
| otherPayables | 25.8M | 307.2M | 243.8M | 658.67K | 12.56M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -21.59M | - | -20.09M |
| shortTermDebt | 21.3M | - | - | - | - | - | - | 93.2M | - | 26.4M |
| capitalLeaseObligationsCurrent | - | 23M | 15.6M | 19.5M | 18.4M | 17M | 16.6M | 15.2M | 20.6M | 22.5M |
| taxPayables | - | 26.8M | 15.4M | - | 12.6M | 13M | 6.5M | 13.4M | 11.9M | 21.1M |
| deferredRevenue | - | - | - | - | 7.3M | 20.4M | 6M | 21.59M | 16.89M | 20.09M |
| otherCurrentLiabilities | 264.36M | 47.1M | 33M | 328M | 235.14M | 302.5M | 242.3M | 307.71M | 263.31M | 304.01M |
| totalCurrentLiabilities | 542.12M | 664.9M | 544.2M | 669.8M | 473.2M | 592.59M | 517.2M | 794.6M | 628M | 776.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 105.49M | 111M | 126.5M | 135.8M | 140.3M | 148.97M | 163.3M | 164.1M | 176.5M | 191.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.2M | - | -3.4M | - |
| deferredTaxLiabilitiesNonCurrent | 3.1M | 3M | 3.5M | 3.1M | 3.2M | 3.8M | 3.2M | 3.4M | 3.4M | 2.9M |
| otherNonCurrentLiabilities | 799.89K | 700K | 600K | 600K | 3.8M | 28426 | 3.2M | 1 | 3.4M | 2.9M |
| totalNonCurrentLiabilities | 109.38M | 114.7M | 130.6M | 139.5M | 144.1M | 152.77M | 166.5M | 167.5M | 179.9M | 194M |
| otherLiabilities | - | - | - | - | -200K | - | - | - | - | - |
| capitalLeaseObligations | 105.49M | 134M | 142.1M | 155.3M | 158.7M | 165.97M | 179.9M | 179.3M | 197.1M | 213.6M |
| totalLiabilities | 651.51M | 779.6M | 674.8M | 809.3M | 617.1M | 745.36M | 683.7M | 962.1M | 807.9M | 970.1M |
| treasuryStock | -1.6M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.7M | 12.7M | 12.7M | 12.59M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| retainedEarnings | - | - | - | 473.1M | - | 476.5M | 489.1M | 466.8M | 513.7M | 460.3M |
| additionalPaidInCapital | 168.88M | 165.9M | 165.9M | 164.23M | 164.4M | 164.4M | 163.3M | 163.3M | 160.8M | 160.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59.05M | 74.97M | 69.4M | 87.4M | 72.9M | 93.58M | 67.01M | 81.95M | 95.34M | 76.74M |
| depreciationAndAmortization | 27.84M | 27M | 27.4M | 27.8M | 27.56M | 27.79M | 27.92M | 28.48M | 32.54M | 31.83M |
| deferredIncomeTax | - | - | - | - | - | - | -124.09M | - | - | - |
| stockBasedCompensation | - | - | 4M | 100000 | -1.6M | 2.4M | 850K | 1M | 900K | 1.25M |
| changeInWorkingCapital | - | - | -59.1M | - | 166.1M | - | 67.4M | - | -100.5M | - |
| accountsReceivables | - | - | -49.9M | - | 40.3M | - | 30M | - | -31.8M | - |
| inventory | - | - | -12.8M | - | 127.5M | - | 38.9M | - | -69.65M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.6M | - | -1.7M | - | -1.5M | - | 950K | - |
| otherNonCashItems | 93.58M | -159.67M | 219.7M | -151.4M | 335.63M | -11.4M | 195.24M | -49.67M | 178.82M | -144.59M |
| netCashProvidedByOperatingActivities | 180.46M | -57.71M | 261.4M | -36.1M | 600.6M | 54.39M | 234.32M | 3.8M | 241.62M | -99.69M |
| investmentsInPropertyPlantAndEquipment | -13.98M | -17.26M | -12.6M | -16.9M | -13.9M | -18.5M | -11.73M | -16.09M | -17.77M | -18.06M |
| acquisitionsNet | - | - | - | - | 597.74K | 399.91K | -100.81K | 499.68K | 100.18K | 199.58K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 400K | - | -23M | 200K | -50000 | 250K | 50000 | 1.9M |
| netCashProvidedByInvestingActivities | -13.98M | -17.26M | -12.2M | -16.9M | -36.3M | -18.1M | -11.83M | -15.59M | -17.67M | -17.86M |
| netDebtIssuance | - | - | - | -7.7M | - | - | -93.14M | 93.14M | -26.19M | - |
| longTermNetDebtIssuance | - | - | - | -7.7M | - | - | -93.14M | 93.14M | -26.19M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -397.66K | - | -3.7M | - | -2M | - | -750K | - | -1.59M | - |
| netCommonStockIssuance | -397.66K | - | -3.7M | - | -2M | - | -750K | - | -1.59M | - |
| commonStockIssuance | 2.98M | - | - | - | - | - | 897.44K | - | -8.69M | - |
| commonStockRepurchased | -3.38M | - | -3.7M | - | -2M | - | -1.5M | - | -1.59M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.6M | -111.7M | -43M | -121.5M | -43M | -106.18M | -42.5M | -128.82M | -43.31M | -186.4M |
| commonDividendsPaid | -42.6M | -111.7M | -43M | -121.5M | -85.5M | -106.18M | -42.5M | -128.82M | -43.31M | -186.4M |
| preferredDividendsPaid | - | - | - | - | 42.5M | - | - | 64.37M | - | - |
| otherFinancingActivities | -11.71M | -11.24M | -10.4M | -2M | -8.9M | -11M | 63.24M | -73.56M | 31.49M | 16.17M |
| netCashProvidedByFinancingActivities | -54.7M | -122.94M | -57.1M | -131.2M | -53.9M | -117.17M | -145.79M | -44.87M | -79.38M | -170.24M |