Is Vtech Holdings Limited (VTKLY) a Buy, Sell, or Hold?
OTC : VTKLY
Vtech Holdings Limited
$7.03 USD
$0.54 (8.4%)
- Volume
- 4.25K
- Average Volume
- 1.61K
- Market Capitalization
- $1.78B
- P/E Ratio
- 12.97
- Dividend Yield
- 8.86%
- Price Target
- Year High
- $9.00
- Year Low
- $6.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $1.89
VTKLY 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 | 2.03B | 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 | 662.45M | 686.8M | 634.9M | 633M | 668.3M | 725.7M | 662.7M | 636.4M | 702M | 689.4M |
| researchAndDevelopmentExpenses | 82.87M | 91.9M | 81.7M | 83.3M | 84.3M | 86.4M | 81.7M | 77.4M | 77.6M | 77.2M |
| generalAndAdministrativeExpenses | - | 90.9M | 77.9M | 77.6M | 75.6M | 82.7M | 71.8M | 77.7M | 78.4M | 92.5M |
| sellingAndMarketingExpenses | - | 317.8M | 278.4M | 294M | 304.9M | 295.5M | 296.3M | 294M | 318.9M | 319M |
| sellingGeneralAndAdministrativeExpenses | 404.35M | 408.7M | 356.3M | 371.6M | 380.5M | 378.2M | 368.1M | 371.7M | 397.3M | 411.5M |
| otherExpenses | - | -2.5M | 700K | - | - | - | -19.4M | -5.9M | - | - |
| operatingExpenses | 487.22M | 498.1M | 438.7M | 453.8M | 462.1M | 466.6M | 455.6M | 443.2M | 470.7M | 489.4M |
| costAndExpenses | 1.85B | 1.99B | 1.95B | 2.06B | 2.16B | 2.11B | 1.96B | 1.97B | 1.9B | 1.88B |
| netInterestIncome | -6.1M | -3.2M | -4.9M | -12M | -9.6M | -7.3M | -7.4M | -900K | -300K | 100000 |
| interestIncome | 2.2M | - | - | - | - | - | - | - | - | 100000 |
| interestExpense | 8.3M | 3.2M | 4.9M | 12M | 9.6M | 7.3M | 7.4M | 900K | 300K | - |
| depreciationAndAmortization | 54.88M | 55.2M | 55.4M | 56.5M | 64.6M | 59.3M | 57.2M | 37.9M | 35.9M | 34.5M |
| ebitda | 230.11M | 243.8M | 251.6M | 235.7M | 270.8M | 318.4M | 264.3M | 225.4M | 263M | 234.6M |
| ebit | 175.23M | 188.6M | 196.2M | 180.5M | 204.2M | 266.6M | 219.7M | 187.5M | 227.1M | 200.7M |
| nonOperatingIncomeExcludingInterest | - | 100000 | - | - | -400K | -400K | - | - | 4.2M | -700K |
| operatingIncome | 175.23M | 188.7M | 196.2M | 179.2M | 206.2M | 259.1M | 207.1M | 187.5M | 227.1M | 200.7M |
| totalOtherIncomeExpensesNet | -8.5M | -3.3M | -4.9M | -12M | -9.2M | -6.9M | -7.4M | 4.8M | -300K | 100000 |
| incomeBeforeTax | 166.74M | 185.4M | 191.3M | 168.5M | 194.2M | 258.9M | 212.3M | 192.3M | 231M | 200.1M |
| incomeTaxExpense | 32.69M | 28.6M | 24.7M | 19.3M | 21.9M | 28.4M | 21.6M | 21M | 24.7M | 21.1M |
| netIncomeFromContinuingOperations | 134.05M | 156.8M | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.05M | 156.8M | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.05M | 156.8M | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M |
| eps | 0.53 | 0.62 | 0.66 | 0.59 | 0.69 | 0.92 | 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 | 264M | 335.6M | 322.1M | 198.5M | 195.8M | 343.8M | 242.5M | 209M | 167.3M | 266.7M |
| shortTermInvestments | - | - | - | - | - | - | - | 28M | 87.1M | 2.1M |
| cashAndShortTermInvestments | 264M | 335.6M | 322.1M | 198.5M | 195.8M | 343.8M | 242.5M | 237M | 254.4M | 268.8M |
| netReceivables | 261.8M | 331M | 281.1M | 287.7M | 333.6M | 274.3M | 224.1M | 263M | 264.9M | 275.4M |
| accountsReceivables | 257.7M | 267.8M | 224.6M | 277.2M | 325.4M | 270.7M | 221.5M | 263M | 264.9M | 275.4M |
| otherReceivables | 4.1M | 63.2M | 56.5M | 10.5M | 8.2M | 3.6M | 2.6M | - | - | - |
| inventory | 402.91M | 360.8M | 348M | 475.5M | 553.3M | 414M | 372.6M | 369.9M | 349.9M | 324.9M |
| prepaids | - | - | - | -10.5M | -8.2M | -3.6M | -2.6M | - | - | - |
| otherCurrentAssets | 94.1M | 4.6M | 7.8M | 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 | 202.4M | 213.9M | 209.8M | 237.7M | 268.1M | 285.3M | 232.2M | 84.3M | 76.2M | 72.1M |
| goodwill | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 31.1M | 31.1M |
| intangibleAssets | 13.3M | 14M | 14.7M | 51.4M | 52.1M | 52.9M | 53.8M | 18.6M | 19.6M | 20.5M |
| goodwillAndIntangibleAssets | 49.4M | 50.1M | 50.8M | 87.5M | 88.2M | 89M | 89.9M | 54.7M | 50.7M | 51.6M |
| longTermInvestments | 3.3M | 5.8M | 5M | 5.7M | 6M | 10.2M | 11.3M | 5.4M | 5.4M | 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 | 29M | -30.5M | -28.7M | -29.2M | -36.1M | -5.8M | -6.3M | -7M |
| totalNonCurrentAssets | 276.1M | 287.2M | 303.3M | 309.6M | 344.5M | 365.3M | 305.6M | 144.4M | 132.3M | 126.8M |
| otherAssets | - | - | - | - | - | - | - | 12.9M | 13.8M | 11.5M |
| totalAssets | 1.3B | 1.32B | 1.26B | 1.32B | 1.49B | 1.45B | 1.2B | 1.09B | 1.1B | 1.06B |
| totalPayables | 256.5M | 495.6M | 199.8M | 252.3M | 339.1M | 254M | 204.4M | 244.7M | 217.4M | 227.2M |
| accountPayables | 230.7M | 251.8M | 199.8M | 252.3M | 327.2M | 236.7M | 195.4M | 244.7M | 209.4M | 227.2M |
| otherPayables | 25.8M | 243.8M | - | - | 11.9M | 17.3M | 9M | - | 8M | - |
| 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 | 16.9M | 13.4M | 14.8M | - | - | -700K |
| otherCurrentLiabilities | 264.4M | 33M | 255M | 242.3M | 251.4M | 238.1M | 204.8M | 231.8M | 235.7M | 240.7M |
| totalCurrentLiabilities | 542.21M | 544.2M | 473.2M | 517.2M | 628M | 523M | 441.9M | 476.5M | 453.1M | 468.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 1M |
| capitalLeaseObligationsNonCurrent | 105.5M | 126.5M | 140.3M | 163.3M | 176.5M | 188.6M | 147.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -3.2M | - | -2.9M | - | - | - | -2.2M |
| deferredTaxLiabilitiesNonCurrent | 3.1M | 3.5M | 3.2M | 3.2M | 3.4M | 2.9M | 2.9M | 3.4M | 3M | 3.2M |
| otherNonCurrentLiabilities | 800.01K | 600K | 600K | 3.2M | 1 | 2.9M | 1.8M | - | - | 2.5M |
| totalNonCurrentLiabilities | 109.4M | 130.6M | 144.1M | 166.5M | 179.9M | 191.5M | 152M | 3.4M | 3M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 5.7M |
| capitalLeaseObligations | 105.5M | 142.1M | 158.7M | 179.9M | 197.1M | 206.1M | 165.2M | - | - | - |
| totalLiabilities | 651.61M | 674.8M | 617.3M | 683.7M | 807.9M | 714.5M | 593.9M | 479.9M | 456.1M | 475.3M |
| treasuryStock | -1.6M | - | - | - | - | -200K | -700K | - | -200K | - |
| preferredStock | - | - | - | - | - | - | - | 17.6M | - | - |
| 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 | 168.9M | 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 | 134.05M | 188.7M | 166.6M | 149.2M | 172.7M | 230.9M | 190.7M | 171.3M | 206.3M | 179M |
| depreciationAndAmortization | 54.88M | 55.2M | 55.4M | 56.5M | 64.6M | 59.3M | 57.2M | 37.9M | 35.9M | 34.5M |
| deferredIncomeTax | - | - | - | -79.2M | -227.2M | -147.2M | -129.4M | -18.1M | 41.9M | 28.3M |
| stockBasedCompensation | - | 4.1M | 3.2M | 3.7M | 4.3M | 5M | 3.9M | 4.6M | 7.1M | 5.6M |
| changeInWorkingCapital | -79.37M | 8.4M | 117.9M | 34.5M | -91.8M | -21.2M | -11.5M | 13.5M | -49M | -33.9M |
| accountsReceivables | -19.29M | -49.9M | 40.3M | 60M | -63.6M | -49.7M | 44.7M | 30.9M | -24M | -19.4M |
| inventory | -42.08M | -12.8M | 127.5M | 77.8M | -139.3M | -41.4M | -2.7M | -17.4M | -25M | -14.5M |
| accountsPayables | -19.09M | - | -48.2M | -100.3M | 109.2M | 67.5M | -53.1M | -60.9M | -14M | 2.9M |
| otherWorkingCapital | 1.1M | 3.6M | -1.7M | -3M | 1.9M | 2.4M | -400K | 60.9M | 14M | -2.9M |
| otherNonCashItems | 14.29M | -31.1M | 12.1M | 74.1M | 220.6M | 153.5M | 126.1M | 40.1M | -66.5M | 100000 |
| netCashProvidedByOperatingActivities | 123.85M | 225.3M | 355.2M | 238.8M | 143.2M | 280.3M | 237M | 249.3M | 175.7M | 185.3M |
| investmentsInPropertyPlantAndEquipment | -31.29M | -29.5M | -32.4M | -27.9M | -35.9M | -48M | -34.6M | -37.3M | -37.6M | -35.7M |
| acquisitionsNet | - | - | - | 400K | 300K | 200K | 100000 | -8.6M | 200K | -26.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.3M | - |
| otherInvestingActivities | - | 400K | -22M | 400K | 3.9M | 200K | 100000 | 9.2M | 2.1M | 1.5M |
| netCashProvidedByInvestingActivities | -31.29M | -29.1M | -54.4M | -27.5M | -35.6M | -47.8M | -34.5M | -45.9M | -35.5M | -62.4M |
| netDebtIssuance | - | -21.7M | - | - | -18.5M | -19.8M | -17.1M | - | -1.7M | -2M |
| longTermNetDebtIssuance | - | -21.7M | - | - | -18.5M | -19.8M | -17.1M | - | -1.7M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -399.85K | -2.1M | -2M | -600K | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M |
| netCommonStockIssuance | -399.85K | -2.1M | -2M | -600K | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M |
| commonStockIssuance | 3M | -2.1M | - | 900K | - | - | - | - | - | - |
| commonStockRepurchased | -3.4M | - | -2M | -1.5M | -1.6M | -2.3M | -1.2M | -3.4M | -4M | -5.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154.34M | -164.5M | -149.2M | -171.8M | -229.7M | -133.6M | -168.7M | -201.3M | -176M | -105.5M |
| commonDividendsPaid | -154.34M | -164.5M | -149.2M | -171.8M | -229.7M | -133.6M | -168.7M | -201.3M | -176M | -105.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.99M | -21.7M | -19.9M | -18.8M | -16.9M | -19.8M | - | - | - | - |
| netCashProvidedByFinancingActivities | -177.73M | -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 | 1.04B | 991.23M | 1.09B | 1.09B | 1B | 1.14B | 1.08B | 1.16B | 1.26B | 1.11B |
| costOfRevenue | 688.6M | 675.69M | 744.2M | 746.2M | 695.4M | 815.7M | 772.15M | 835.7M | 893.37M | 810.3M |
| grossProfit | 346.9M | 315.54M | 343.3M | 343.5M | 309.4M | 325.2M | 303.56M | 329.1M | 364.4M | 304.5M |
| researchAndDevelopmentExpenses | 41.46M | 41.41M | 46M | 45.9M | 39.7M | 42M | 40.95M | 42.3M | 41.77M | 42.6M |
| generalAndAdministrativeExpenses | - | - | 46.1M | 44.8M | 38.2M | 39.7M | 39M | 38.6M | 38.4M | 37.2M |
| sellingAndMarketingExpenses | - | - | 168.4M | 149.4M | 145.3M | 133.1M | 143.3M | 150.7M | 170.2M | 134.7M |
| sellingGeneralAndAdministrativeExpenses | 222.51M | 181.82M | 214.5M | 194.2M | 183.5M | 173M | 181.8M | 187.7M | 208.24M | 171.5M |
| otherExpenses | - | - | -1.7M | -800K | 300K | - | - | - | - | - |
| operatingExpenses | 263.97M | 223.23M | 258.8M | 239.3M | 223.5M | 215M | 222.75M | 230M | 250.01M | 214.1M |
| costAndExpenses | 952.57M | 898.92M | 1B | 985.5M | 918.9M | 1.03B | 994.9M | 1.07B | 1.14B | 1.02B |
| netInterestIncome | -4.5M | -1.6M | -2.3M | -900K | -3M | -3M | 6965 | -5.7M | -7914 | -3.6M |
| interestIncome | - | - | 898.17K | - | 899.17K | 3M | 6.3M | 5.7M | 4.8M | 1.2M |
| interestExpense | 4.5M | 1.6M | 3.19M | 900K | 3.9M | 3M | 6.29M | 5.7M | 4.81M | 4.8M |
| depreciationAndAmortization | 27.98M | 26.9M | 15.9M | 16.6M | 16.7M | 27.8M | 27.97M | 28.5M | 32.75M | 31.9M |
| ebitda | 110.9M | 119.82M | 99.5M | 120.8M | 102.9M | 138.1M | 109.38M | 127.5M | 145.94M | 122.3M |
| ebit | 82.93M | 92.91M | 83.6M | 104.2M | 86.2M | 110.3M | 81.41M | 99M | 113.19M | 90.4M |
| nonOperatingIncomeExcludingInterest | - | -600.08K | 900K | - | -300K | -100000 | -599.33K | 100000 | -186.33K | - |
| operatingIncome | 82.93M | 92.31M | 84.5M | 104.2M | 85.9M | 110.2M | 80.81M | 99.1M | 114.39M | 90.4M |
| totalOtherIncomeExpensesNet | -7.49M | -1M | -2.5M | -900K | -1.9M | -2.9M | -5.69M | -5.8M | -4.62M | -4.1M |
| incomeBeforeTax | 75.43M | 91.31M | 82M | 103.3M | 84M | 107.3M | 75.12M | 93.3M | 108.38M | 86.3M |
| incomeTaxExpense | 16.09M | 16.6M | 12.6M | 16M | 11M | 13.7M | 7.99M | 11.3M | 12.52M | 9.4M |
| netIncomeFromContinuingOperations | 59.35M | 74.71M | 69.4M | 87.3M | 73M | 93.6M | 67.13M | 82M | 95.86M | 76.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | - | - | - | - | 100.16K | - |
| netIncome | 59.35M | 74.71M | 69.4M | 87.4M | 73M | 93.6M | 67.13M | 82M | 95.96M | 76.9M |
| netIncomeDeductions | - | - | - | - | - | - | -74290 | - | 157.96K | - |
| bottomLineNetIncome | 59.35M | 74.71M | 69.4M | 87.4M | 73M | 93.6M | 67.2M | 82M | 95.8M | 76.9M |
| 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 | 264M | 147.9M | 335.6M | 150.2M | 322.1M | 108.5M | 198.5M | 103.3M | 195.8M | 52.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264M | 147.9M | 335.6M | 150.2M | 322.1M | 108.5M | 198.5M | 103.3M | 195.8M | 52.2M |
| netReceivables | 261.8M | 505.5M | 331M | 481.9M | 224.6M | 456M | 287.7M | 493.2M | 333.6M | 511.8M |
| accountsReceivables | 257.7M | 505.5M | 267.8M | 481.9M | 224.6M | 451.7M | 277.2M | 487.4M | 325.4M | 507.9M |
| otherReceivables | 4.1M | 5.1M | 63.2M | 66M | 56.5M | 4.3M | 10.5M | 5.8M | 8.2M | 3.9M |
| inventory | 402.91M | 451M | 360.8M | 425.2M | 348M | 432M | 475.5M | 570M | 553.3M | 599.4M |
| prepaids | - | - | - | - | - | -4.3M | -10.5M | - | -8.2M | - |
| otherCurrentAssets | 94.1M | 5.1M | 4.6M | 71.9M | 64.3M | 69.4M | 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 | 202.4M | 210.9M | 213.9M | 233.7M | 209.8M | 221.2M | 237.7M | 241.8M | 268.1M | 289M |
| goodwill | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M |
| intangibleAssets | 13.3M | 13.7M | 14M | 14.3M | 14.7M | 51.1M | 51.4M | 51.8M | 52.1M | 52.5M |
| goodwillAndIntangibleAssets | 49.4M | 49.8M | 50.1M | 50.4M | 50.8M | 87.2M | 87.5M | 87.9M | 88.2M | 88.6M |
| 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 | 8.7M | 10.4M | 9.2M | 13M | 10.9M | 12.1M |
| otherNonCurrentAssets | 7.4M | 6.3M | 6.2M | 6.2M | 29M | -30.5M | -30.5M | -28.7M | -28.7M | -29.2M |
| totalNonCurrentAssets | 276.1M | 286.9M | 287.2M | 307.1M | 303.3M | 293.6M | 309.6M | 319.2M | 344.5M | 367.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.4B | 1.32B | 1.44B | 1.26B | 1.36B | 1.32B | 1.55B | 1.49B | 1.6B |
| totalPayables | 256.5M | 594.8M | 495.6M | 322.3M | 199.8M | 286.2M | 252.3M | 370.3M | 339.1M | 424.2M |
| accountPayables | 230.7M | 287.6M | 251.8M | 322.3M | 199.8M | 273.2M | 252.3M | 356.9M | 327.2M | 403.1M |
| otherPayables | 25.8M | 307.2M | 243.8M | - | - | 13M | - | 13.4M | 11.9M | 21.1M |
| accruedExpenses | - | - | - | - | - | - | - | -35M | - | -41.2M |
| 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 | - | - | - | - | - | 20.4M | 6M | 21.6M | 16.9M | 20.1M |
| otherCurrentLiabilities | 264.4M | 47.1M | 33M | 328M | 255M | 269.1M | 242.3M | 294.3M | 251.4M | 282.9M |
| totalCurrentLiabilities | 542.21M | 664.9M | 544.2M | 669.8M | 473.2M | 592.7M | 517.2M | 794.6M | 628M | 776.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 105.5M | 111M | 126.5M | 135.8M | 140.3M | 149M | 163.3M | 164.1M | 176.5M | 191.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.2M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.1M | 3M | 3.5M | 3.1M | 3.2M | 3.8M | 3.2M | 3.4M | 3.4M | 2.9M |
| otherNonCurrentLiabilities | 800.01K | 700K | 600K | 600K | 600K | 3.8M | 3.2M | - | 1 | 2.9M |
| totalNonCurrentLiabilities | 109.4M | 114.7M | 130.6M | 139.5M | 144.1M | 152.8M | 166.5M | 167.5M | 179.9M | 194M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.5M | 134M | 142.1M | 155.3M | 158.7M | 166M | 179.9M | 179.3M | 197.1M | 213.6M |
| totalLiabilities | 651.61M | 779.6M | 674.8M | 809.3M | 617.3M | 745.5M | 683.7M | 962.1M | 807.9M | 970.1M |
| treasuryStock | -1.6M | - | - | - | - | - | - | - | - | -600K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.7M | 12.7M | 12.7M | 12.6M | 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 | 168.9M | 165.9M | 165.9M | 164.4M | 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 | 59.35M | 74.71M | 69.4M | 87.4M | 73M | 93.6M | 67.13M | 82M | 95.96M | 76.9M |
| depreciationAndAmortization | 27.98M | 26.9M | 27.4M | 27.8M | 27.6M | 27.8M | 27.97M | 28.5M | 32.75M | 31.9M |
| deferredIncomeTax | - | - | - | - | - | - | -195.44M | - | 135.59M | - |
| stockBasedCompensation | - | - | 4M | 100000 | -1.6M | 4.8M | 1.7M | 2M | 1.8M | 2.5M |
| changeInWorkingCapital | - | - | -59.1M | - | 166.1M | - | 134.8M | - | -201M | - |
| accountsReceivables | - | - | -49.9M | - | 40.3M | - | 60M | - | -63.6M | - |
| inventory | - | - | -12.8M | - | 127.5M | - | 77.8M | - | -139.3M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.6M | - | -1.7M | - | -3M | - | 1.9M | - |
| otherNonCashItems | 93.97M | -159.12M | 219.7M | -151.4M | 35.7M | -11.4M | 195.58M | -49.7M | 180.13M | -144.9M |
| netCashProvidedByOperatingActivities | 181.3M | -57.51M | 261.4M | -36.1M | 300.8M | 54.4M | 234.74M | 3.8M | 243.34M | -99.9M |
| investmentsInPropertyPlantAndEquipment | -14.07M | -17.2M | -12.6M | -16.9M | -13.9M | -18.5M | -11.77M | -16.1M | -17.86M | -18.1M |
| acquisitionsNet | - | - | - | - | 299.36K | 400K | -100.44K | 500K | 100.49K | 200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 400K | - | -22.7M | 400K | -100000 | 500K | 100000 | 3.8M |
| netCashProvidedByInvestingActivities | -14.07M | -17.2M | -12.2M | -16.9M | -36.3M | -18.1M | -11.87M | -15.6M | -17.76M | -17.9M |
| netDebtIssuance | - | - | - | -7.7M | - | -9M | -93.2M | 93.2M | -26.4M | 26.4M |
| longTermNetDebtIssuance | - | - | - | -7.7M | - | -9M | -93.2M | 93.2M | -26.4M | 26.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -399.65K | - | -3.7M | - | -2M | - | -1.5M | - | -1.6M | - |
| netCommonStockIssuance | -399.65K | - | -3.7M | - | -2M | - | -1.5M | - | -1.6M | - |
| commonStockIssuance | 3M | - | - | - | - | - | 899K | - | -8.73M | - |
| commonStockRepurchased | -3.4M | - | -3.7M | - | -2M | - | -1.5M | - | -1.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.95M | -111.32M | -43M | -121.5M | -43M | -106.2M | -42.71M | -128.9M | -43.28M | -186.8M |
| commonDividendsPaid | -42.95M | -111.32M | -43M | -121.5M | -42.86M | -106.2M | -42.71M | -128.9M | -43.28M | -186.8M |
| preferredDividendsPaid | - | - | - | - | -136.98K | - | - | - | - | - |
| otherFinancingActivities | -11.78M | -11.2M | -10.4M | -2M | -8.9M | -2M | -8.89M | -9.2M | -8.33M | -10.2M |
| netCashProvidedByFinancingActivities | -55.13M | -122.52M | -57.1M | -131.2M | -53.9M | -117.2M | -146.09M | -44.9M | -79.61M | -170.6M |