Is Vitasoy International Holdings Limited (VTSYF) a Buy, Sell, or Hold?
OTC : VTSYF
Vitasoy International Holdings Limited
$0.82 USD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 4.58K
- Market Capitalization
- $834.62M
- P/E Ratio
- 24.73
- Dividend Yield
- 2.21%
- Price Target
- Year High
- $1.28
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.27
VTSYF 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 | 6.06B | 6.27B | 6.22B | 6.34B | 6.5B | 7.52B | 7.23B | 7.53B | 6.46B | 5.41B |
| costOfRevenue | 3.13B | 3.06B | 3.11B | 3.33B | 3.43B | 3.57B | 3.38B | 3.48B | 3.04B | 2.53B |
| grossProfit | 2.92B | 3.22B | 3.1B | 3.01B | 3.07B | 3.95B | 3.85B | 4.04B | 3.42B | 2.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 708.07M | 700.99M | 712.2M | 749.23M | 756.36M | 748.57M | 635.28M | 559.1M | 487.8M |
| sellingAndMarketingExpenses | - | 1.9B | 1.98B | 2.02B | 2.22B | 2.11B | 2.11B | 2.1B | 1.73B | 1.49B |
| sellingGeneralAndAdministrativeExpenses | 2.49B | 2.61B | 2.68B | 2.74B | 2.96B | 2.87B | 2.86B | 2.74B | 2.29B | 1.98B |
| otherExpenses | 58.85M | 245.18M | 239.51M | 4.18M | 4.34M | 5.2M | 6.42M | 5.35M | 6.11M | 5.38M |
| operatingExpenses | 2.55B | 2.85B | 2.92B | 2.93B | 3.2B | 3.1B | 3.16B | 3.08B | 2.61B | 2.23B |
| costAndExpenses | 5.68B | 5.91B | 6.03B | 6.26B | 6.63B | 6.67B | 6.54B | 6.57B | 5.66B | 4.76B |
| netInterestIncome | -418.78K | 5.09M | -6.8M | -20.26M | -16.62M | -3.98M | 1.63M | 11.97M | 8.16M | 1.58M |
| interestIncome | 25.08M | 38.21M | 23.22M | 12.28M | 6.45M | 7.79M | 12.56M | 14.05M | 9.86M | 5.31M |
| interestExpense | 25.5M | 33.12M | 30.03M | 32.55M | 23.07M | 11.77M | 10.93M | 2.09M | 1.7M | 3.73M |
| depreciationAndAmortization | 479.83M | 510.19M | 417.46M | 529.61M | 559.49M | 487.72M | 402.46M | 264.18M | 250.22M | 240.2M |
| ebitda | 854.78M | 860.3M | 601.23M | 610.95M | 346.77M | 1.27B | 1.09B | 1.22B | 1.06B | 1.09B |
| ebit | 374.96M | 350.11M | 183.76M | 81.34M | -212.85M | 778.43M | 690M | 957.92M | 804.43M | 847.41M |
| nonOperatingIncomeExcludingInterest | - | 13.47M | 1.67M | 22.25M | 64.54M | 65.04M | 17.43M | 19.24M | 17.81M | 627K |
| operatingIncome | 374.96M | 363.58M | 185.43M | 103.59M | -212.85M | 843.47M | 707.43M | 977.16M | 822.25M | 848.03M |
| totalOtherIncomeExpensesNet | 29.26M | -46.58M | -53.76M | -54.8M | -23.07M | -76.81M | -28.36M | -21.32M | -19.51M | -4.36M |
| incomeBeforeTax | 404.21M | 316.99M | 131.67M | 48.79M | -235.92M | 766.66M | 679.07M | 955.84M | 802.73M | 843.68M |
| incomeTaxExpense | 122.81M | 76.42M | 13.88M | 27.74M | -74.54M | 177.15M | 109.48M | 208.14M | 160.68M | 190.38M |
| netIncomeFromContinuingOperations | 281.4M | 240.57M | 117.79M | 21.06M | -161.38M | 589.51M | 569.59M | 747.7M | 642.06M | 653.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | 274.28M | 234.67M | 116.37M | 45.72M | -158.75M | 548.35M | 535.88M | 695.91M | 585.77M | 618.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 274.28M | 234.67M | 116.37M | 45.72M | -158.75M | 548.35M | 535.88M | 695.91M | 585.77M | 618.37M |
| eps | 0.26 | 0.22 | 0.11 | 0.04 | -0.15 | 0.52 | 0.5 | 0.66 | 0.55 | 0.59 |
| 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 | 1.21B | 1.27B | 642.95M | 555.29M | 621.86M | 970.52M | 848.28M | 1.01B | 985.69M | 853.12M |
| shortTermInvestments | - | - | 151.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.27B | 794.45M | 555.29M | 621.86M | 970.52M | 848.28M | 1.01B | 985.69M | 853.12M |
| netReceivables | 944.93M | 823.62M | 715.3M | 788.96M | 804.5M | 819.99M | 707.69M | 716.42M | 726.44M | 673.75M |
| accountsReceivables | 698.55M | 823.62M | 715.3M | 788.96M | 804.5M | 819.99M | 707.69M | 716.42M | 726.44M | 673.75M |
| otherReceivables | 246.37M | - | - | - | - | - | - | - | - | - |
| inventory | 537.95M | 533.27M | 554.55M | 639.62M | 773.38M | 725.53M | 593.56M | 748.28M | 709.31M | 582.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 753.62K | 172K | 182.77M | 212.42M | 356.42M | 453.72M | 367.68M | 305.31M | 238.71M | 226.98M |
| totalCurrentAssets | 2.69B | 2.63B | 2.25B | 2.2B | 2.56B | 2.97B | 2.52B | 2.78B | 2.66B | 2.34B |
| propertyPlantEquipmentNet | 2.48B | 2.78B | 3.1B | 3.39B | 3.97B | 4.14B | 3.71B | 2.94B | 2.35B | 2.05B |
| goodwill | - | - | - | - | - | 18.35M | 17.25M | 18.38M | 18.98M | 35.29M |
| intangibleAssets | 17000 | 9000 | 119K | 419K | 768K | 3.7M | 3.81M | 3.42M | 3.92M | 4.01M |
| goodwillAndIntangibleAssets | 16991 | 9000 | 119K | 419K | 768K | 22.05M | 21.06M | 21.79M | 22.9M | 39.3M |
| longTermInvestments | 3.65M | 2.81M | - | 3.12M | 3.25M | 3.38M | 61.56M | 58.8M | 44.78M | -322K |
| taxAssets | 184.33M | 226.08M | 269.56M | 260.69M | 281.71M | 139.49M | 97.65M | 81.17M | 103.36M | 56.45M |
| otherNonCurrentAssets | 19.06M | 21.87M | 289.08M | - | - | - | 3.97M | 4.12M | 4.6M | 5.08M |
| totalNonCurrentAssets | 2.69B | 3.02B | 3.39B | 3.65B | 4.25B | 4.31B | 3.89B | 3.1B | 2.52B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.38B | 5.65B | 5.64B | 5.85B | 6.81B | 7.28B | 6.41B | 5.88B | 5.18B | 4.49B |
| totalPayables | 302.53M | 1.8B | 881.7M | 885.59M | 995.04M | 976.97M | 555M | 660.9M | 574.4M | 497.24M |
| accountPayables | 277.03M | 1.77B | 881.7M | 885.59M | 995.04M | 976.97M | 555M | 660.9M | 574.4M | 497.24M |
| otherPayables | 25.5M | 32.13M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 895.11M | 1.01B | 1.3B | 1.63B | 1.3B | 1.06B | 925.75M | 969.05M |
| shortTermDebt | 257.52M | 228.92M | 255.99M | 409.63M | 489.83M | 130.31M | 241.42M | 44.51M | 27.08M | 7.33M |
| capitalLeaseObligationsCurrent | 99.6M | 109.92M | 104.86M | 84.66M | 96.9M | 93.58M | 89.96M | -489.22M | 921K | 1.22M |
| taxPayables | - | 32.13M | 39.8M | 14.23M | 12.33M | 40.75M | 13.78M | 29.14M | 31.26M | 37.78M |
| deferredRevenue | 55.21M | - | - | 63.83M | 140.51M | 214.62M | 503.34M | 489.22M | - | - |
| otherCurrentLiabilities | 1.4B | 115.09M | 87.72M | 14.23M | 12.33M | 40.75M | 13.78M | 29.14M | 394.89M | 38.4M |
| totalCurrentLiabilities | 2.12B | 2.14B | 2.23B | 2.47B | 3.03B | 3.08B | 2.7B | 2.29B | 1.92B | 1.51B |
| longTermDebt | - | 36.48M | - | 115.05M | - | - | - | - | - | 200M |
| capitalLeaseObligationsNonCurrent | 122.19M | 188.33M | 198M | 51.52M | 90.86M | 111.85M | 153.62M | - | - | 909K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.04M | 66.41M | 72.56M | 76.12M | 99.12M | 116.25M | 101.46M | 98.98M | 73.92M | 60.69M |
| otherNonCurrentLiabilities | 45.39M | 33.31M | 100.68M | 34.32M | 16.46M | 7.46M | 34.31M | 22.62M | 89.99M | 82.76M |
| totalNonCurrentLiabilities | 251.62M | 324.53M | 298.68M | 277.01M | 206.43M | 235.56M | 289.4M | 121.6M | 89.99M | 283.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.79M | 298.25M | 302.86M | 136.19M | 187.76M | 205.44M | 243.57M | -489.22M | 921K | 2.13M |
| totalLiabilities | 2.37B | 2.47B | 2.52B | 2.75B | 3.24B | 3.32B | 2.99B | 2.41B | 2.01B | 1.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.05B | 1.04B | 1.02B | 1.01B | 984.03M | 939.33M | 898.96M | 857.34M | 774.25M |
| retainedEarnings | - | 291.81M | 2.27B | 2.18B | 2.15B | 2.61B | 2.38B | 2.3B | 1.91B | 1.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 774.25M |
| 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 | 274.42M | 316.99M | 116.37M | 48.79M | -235.92M | 766.66M | 679.07M | 955.84M | 802.73M | 843.68M |
| depreciationAndAmortization | - | 510.19M | 522.97M | 529.61M | 559.62M | 487.85M | 402.59M | 264.64M | 250.74M | 240.72M |
| deferredIncomeTax | - | - | - | 31.26M | 36.96M | -86.17M | -149.49M | -166.92M | -164.94M | -309.76M |
| stockBasedCompensation | - | 21.78M | 21.86M | 25.55M | 13.48M | 15.46M | 12.69M | 13.52M | 8.27M | 11.74M |
| changeInWorkingCapital | -76.72M | -16.53M | 128.14M | -140.25M | -249.28M | 92.9M | 316.56M | 218.11M | 176.88M | 160.12M |
| accountsReceivables | 28.22M | 36.63M | 79.62M | 95.27M | 77.77M | -120.12M | -64.65M | -57.72M | -22.31M | -46.26M |
| inventory | 1.72M | -12.83M | 48.1M | 82.94M | -55.94M | -78.29M | 110.84M | -83.41M | -74.43M | -73.47M |
| accountsPayables | - | - | - | -332.85M | -270.5M | 291.73M | 270.2M | 358.83M | 272.32M | 275.67M |
| otherWorkingCapital | -106.65M | -40.33M | 418K | 14.39M | -606K | -417K | 166K | 416K | 251.32M | 233.58M |
| otherNonCashItems | 515.06M | 26.58M | 1.2M | 7.4M | -471K | -16.92M | -1.63M | -11.97M | -8.16M | -311.34M |
| netCashProvidedByOperatingActivities | 712.76M | 859.02M | 790.54M | 502.36M | 124.39M | 1.26B | 1.26B | 1.27B | 1.07B | 944.91M |
| investmentsInPropertyPlantAndEquipment | - | -124.68M | -146.3M | -187.47M | -409.51M | -649.87M | -1.08B | -910.19M | -421.14M | -250.87M |
| acquisitionsNet | - | -13.47M | - | -22.25M | 3.06M | 1.55M | 24.92M | 25.62M | -65.02M | -815K |
| purchasesOfInvestments | - | - | - | -22.25M | - | - | -19.05M | -33.64M | -65.02M | 344.56M |
| salesMaturitiesOfInvestments | - | 151.49M | - | 22.25M | - | - | -4.71M | 33.64M | - | 1.41M |
| otherInvestingActivities | -65.3M | 52.56M | -148M | 20.57M | 6.18M | 11.62M | 17.11M | -13.08M | 42.7M | 348.58M |
| netCashProvidedByInvestingActivities | -65.3M | 65.89M | -294.29M | -189.16M | -400.26M | -636.7M | -1.06B | -897.65M | -443.46M | 98.3M |
| netDebtIssuance | -22.78M | 11.47M | -350.44M | -22.5M | 265.95M | -204.63M | 122.9M | 19.98M | -180.23M | -138.74M |
| longTermNetDebtIssuance | -22.78M | 11.47M | -350.44M | -22.5M | 265.95M | -124.46M | 122.9M | 19.98M | -180.23M | -138.74M |
| shortTermNetDebtIssuance | - | - | - | -87.86M | 350.83M | -80.17M | 204.85M | 19.98M | - | - |
| netStockIssuance | -416.32M | -48.15M | -6.17M | 4.67M | 14.58M | 38.03M | 33.26M | - | 69.6M | 34.53M |
| netCommonStockIssuance | -416.54M | -48.15M | -6.17M | 4.67M | 14.58M | 38.03M | 33.26M | 34.45M | 69.6M | 34.53M |
| commonStockIssuance | 3.3M | -7.55M | - | 4.67M | 14.58M | 38.03M | 33.26M | 34.45M | 69.6M | 34.53M |
| commonStockRepurchased | -419.84M | -40.6M | -6.17M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.95M | -110.2M | -29.98M | -13.89M | -310.07M | -342.58M | -444.45M | -373.53M | -370.41M | -316.85M |
| commonDividendsPaid | -147.95M | -110.2M | -29.98M | -13.89M | -310.07M | -342.58M | -444.45M | -373.53M | -370.41M | -316.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133.13M | -151.36M | -16.9M | -334.52M | -55.29M | -43.22M | -28M | 16.17M | -30.2M | -30.32M |
| netCashProvidedByFinancingActivities | -720.18M | -298.24M | -403.49M | -366.26M | -84.83M | -552.41M | -316.3M | -337.38M | -511.24M | -451.38M |
| 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 | 2.83B | 3.22B | 2.83B | 3.44B | 2.83B | 3.39B | 2.7B | 3.64B | 2.9B | 3.6B |
| costOfRevenue | 1.47B | 1.58B | 1.38B | 1.67B | 1.43B | 1.68B | 1.43B | 1.91B | 1.55B | 1.88B |
| grossProfit | 1.36B | 1.64B | 1.45B | 1.77B | 1.39B | 1.71B | 1.27B | 1.73B | 1.34B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 327.54M | 380.54M | 353.43M | 173.78M | 169.58M | 166.41M | 186.26M | 164.91M |
| sellingAndMarketingExpenses | - | - | 903.09M | 997.62M | 903.5M | 536.42M | 478.36M | 533.85M | 512.35M | 595.24M |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.3B | 1.23B | 1.38B | 1.26B | 1.42B | 1.3B | 1.4B | 1.39B | 1.53B |
| otherExpenses | 29.03M | 30M | 107.96M | 137.22M | 120.06M | 31.58M | 20.43M | 30.82M | 23.45M | 29.28M |
| operatingExpenses | 1.22B | 1.33B | 1.34B | 1.52B | 1.38B | 1.45B | 1.32B | 1.43B | 1.41B | 1.56B |
| costAndExpenses | 2.69B | 2.91B | 2.72B | 3.19B | 2.81B | 3.13B | 2.75B | 3.34B | 2.97B | 3.43B |
| netInterestIncome | -12.26M | -13.24M | -2.09M | -16.87M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.26M | 13.24M | 2.09M | 16.87M | 33.18M | 13.44M | 18.28M | 14.27M | 14.19M | 8.88M |
| depreciationAndAmortization | 234.94M | 244.93M | 309.82M | 200.38M | 207.55M | 259.55M | 265.63M | 263.92M | 277.39M | 282.1M |
| ebitda | 375.33M | 491.49M | 387.31M | 472.99M | 216.51M | 346.95M | 215.02M | 346.32M | 167M | 304.04M |
| ebit | 140.39M | 246.57M | 77.77M | 272.61M | 8.96M | 87.4M | -66.36M | 82.4M | -110.39M | 21.94M |
| nonOperatingIncomeExcludingInterest | - | 66.59M | 29.13M | -15.66M | 5.43M | 173.39M | 12.09M | 216.19M | 40.41M | 148.43M |
| operatingIncome | 140.39M | 313.16M | 106.63M | 256.95M | 14.4M | 260.79M | -50.61M | 298.59M | -69.98M | 170.37M |
| totalOtherIncomeExpensesNet | 30.48M | -80M | -29.71M | -16.87M | -40.33M | -181.99M | -9.04M | -210.87M | -64.81M | -153.54M |
| incomeBeforeTax | 170.87M | 233.33M | 76.91M | 240.08M | -25.93M | 157.6M | -126.83M | 197.88M | -269.58M | 33.65M |
| incomeTaxExpense | 68.13M | 54.68M | 12.08M | 64.34M | 22.63M | -8.75M | -11.28M | 39.02M | -67.22M | -7.32M |
| netIncomeFromContinuingOperations | 102.74M | 178.65M | 64.83M | 175.74M | -48.56M | 83.17M | -57.68M | 68.21M | -101.18M | 20.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 16.4M |
| otherAdjustmentsToNetIncome | -5.02 | - | - | - | - | - | -48.04M | - | -95.78M | - |
| netIncome | 102.73M | 171.54M | 64.16M | 170.52M | -46.31M | 162.68M | -96.08M | 141.8M | -191.55M | 32.8M |
| netIncomeDeductions | - | - | - | - | - | - | -48.04M | - | -95.78M | 16.4M |
| bottomLineNetIncome | 102.73M | 171.54M | 64.16M | 170.52M | -46.31M | 81.34M | -48.04M | 70.9M | -95.78M | 16.4M |
| eps | 0.1 | 0.16 | 0.01 | 0.16 | -0.04 | 0.15 | -0.09 | 0.13 | -0.18 | 0.03 |
| 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 | 1.21B | 1.27B | 1.27B | 1.34B | 642.95M | 709.75M | 555.29M | 898.27M | 621.86M | 799.94M |
| shortTermInvestments | - | - | - | 529K | 151.5M | 494K | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 1.27B | 1.27B | 1.34B | 794.45M | 710.24M | 555.29M | 898.27M | 621.86M | 799.94M |
| netReceivables | 944.93M | 126.6M | 823.62M | 858.93M | 715.3M | 888.36M | 788.96M | 976.14M | 804.5M | 856.85M |
| accountsReceivables | 698.55M | 107.73M | 823.62M | 858.93M | 715.3M | 888.36M | 788.96M | 976.14M | 804.5M | 856.85M |
| otherReceivables | 246.37M | 18.87M | - | - | - | - | - | - | - | - |
| inventory | 537.95M | 472.36M | 533.27M | 489.84M | 554.55M | 526.06M | 639.62M | 552.33M | 773.38M | 618.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 753.62K | 858.98M | 172K | 167.37M | 182.77M | 229.6M | 212.42M | 287.67M | 356.42M | 406.23M |
| totalCurrentAssets | 2.69B | 2.73B | 2.63B | 2.86B | 2.25B | 2.35B | 2.2B | 2.71B | 2.56B | 2.68B |
| propertyPlantEquipmentNet | 2.48B | 2.65B | 2.78B | 2.96B | 3.1B | 3.09B | 3.39B | 3.47B | 3.97B | 4.02B |
| goodwill | - | - | - | - | - | - | - | - | - | 6.45M |
| intangibleAssets | 17000 | 2312 | 9000 | 37000 | 119K | 256K | 419K | 547K | 768K | 3.34M |
| goodwillAndIntangibleAssets | 16991 | 2312 | 9000 | 37000 | 119K | 256K | 419K | 547K | 768K | 9.79M |
| longTermInvestments | 3.65M | 2.73M | 2.81M | - | - | 3.06M | 3.12M | 3.19M | 3.25M | 3.31M |
| taxAssets | 184.33M | 209.22M | 226.08M | 244.19M | 269.56M | 282.57M | 260.69M | 228.99M | 281.71M | 170.14M |
| otherNonCurrentAssets | 19.06M | 18.57M | 21.87M | 265.18M | 289.08M | - | - | - | - | - |
| totalNonCurrentAssets | 2.69B | 2.88B | 3.02B | 3.23B | 3.39B | 3.38B | 3.65B | 3.71B | 4.25B | 4.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.38B | 5.61B | 5.65B | 6.08B | 5.64B | 5.73B | 5.85B | 6.42B | 6.81B | 6.89B |
| totalPayables | 302.53M | 835.88M | 1.8B | 895.1M | 881.7M | 953.02M | 885.59M | 1.02B | 995.04M | 904.8M |
| accountPayables | 277.03M | 794.38M | 1.77B | 895.1M | 881.7M | 953.02M | 885.59M | 1.02B | 995.04M | 904.8M |
| otherPayables | 25.5M | 41.5M | 32.13M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.02B | 895.11M | 1.07B | 1.01B | 1.19B | 1.3B | 1.55B |
| shortTermDebt | 257.52M | 238.65M | 228.92M | 311.94M | 255.99M | 201.37M | 409.63M | 377.83M | 489.83M | 286.49M |
| capitalLeaseObligationsCurrent | 99.6M | 106.42M | 109.92M | 99.34M | 104.86M | 88.2M | 84.66M | 91.6M | 96.9M | 95.78M |
| taxPayables | - | 41.5M | 32.13M | - | 39.8M | 21.02M | 14.23M | 14.43M | 12.33M | 68.98M |
| deferredRevenue | 55.21M | - | - | - | - | 38.3M | 63.83M | 61.49M | 140.51M | 73M |
| otherCurrentLiabilities | 1.4B | 1.05B | 115.09M | 100.47M | 87.72M | 21.02M | 14.23M | 14.43M | 12.33M | 68.98M |
| totalCurrentLiabilities | 2.12B | 2.23B | 2.14B | 2.43B | 2.23B | 2.37B | 2.47B | 2.76B | 3.03B | 2.98B |
| longTermDebt | - | 21.24M | 36.48M | 93.27M | - | 36.08M | 115.05M | 60M | - | - |
| capitalLeaseObligationsNonCurrent | 122.19M | 159.48M | 188.33M | 181.04M | 198M | 75.76M | 51.52M | 66.77M | 90.86M | 94.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.04M | 66.06M | 66.41M | 73.61M | 72.56M | 69.61M | 76.12M | 86.68M | 99.12M | 105.57M |
| otherNonCurrentLiabilities | 45.39M | 33.56M | 33.31M | 102.73M | 100.68M | 30.91M | 34.32M | 14.32M | 16.46M | 5.79M |
| totalNonCurrentLiabilities | 251.62M | 280.33M | 324.53M | 377.04M | 298.68M | 212.37M | 277.01M | 227.77M | 206.43M | 205.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.79M | 265.89M | 298.25M | 280.37M | 302.86M | 163.96M | 136.19M | 158.38M | 187.76M | 189.98M |
| totalLiabilities | 2.37B | 2.51B | 2.47B | 2.81B | 2.52B | 2.59B | 2.75B | 2.99B | 3.24B | 3.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B | 1.02B | 1.02B | 1.01B | 1.01B |
| retainedEarnings | - | 2.14B | 291.81M | 2.39B | 2.27B | 2.33B | 2.18B | 2.29B | 2.15B | 2.33B |
| 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 | 102.78M | 171.54M | 64.16M | 170.52M | -46.31M | 162.68M | -96.08M | 141.8M | -191.55M | 32.8M |
| depreciationAndAmortization | - | 244.93M | 253.62M | 256.58M | 263.36M | 259.55M | 265.63M | 263.92M | 277.39M | 282.1M |
| deferredIncomeTax | - | - | - | - | - | - | -636.48M | - | - | - |
| stockBasedCompensation | -8.21M | - | 14.12M | 7.67M | 14.8M | 3.53M | 8.91M | 3.86M | 3.33M | 3.41M |
| changeInWorkingCapital | - | - | 26.23M | - | 128.14M | - | 96.3M | - | 10.61M | - |
| accountsReceivables | - | - | 36.63M | - | 79.62M | - | 47.64M | - | 38.89M | - |
| inventory | - | - | -12.83M | - | 48.1M | - | 41.47M | - | -27.97M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.43M | - | 418K | - | 7.19M | - | -303K | - |
| otherNonCashItems | 181.44M | 34.07M | -321.22M | 150.1M | -120.78M | 648.2M | 354.97M | 616.54M | 307.99M | 523.42M |
| netCashProvidedByOperatingActivities | 276.01M | 450.54M | 36.9M | 584.86M | 239.21M | 551.33M | -6.74M | 494.42M | -160.96M | 274.13M |
| investmentsInPropertyPlantAndEquipment | - | -75M | -67.57M | -57.12M | -85.69M | -60.61M | -86.36M | -101.11M | -173.1M | -235.78M |
| acquisitionsNet | - | - | - | - | 7.03M | - | -272.06M | - | 3.06M | - |
| purchasesOfInvestments | - | - | - | - | - | - | 190K | -22.44M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.18M | 6M | 57.34M | 168.53M | -164.67M | 9.65M | -11M | 11M | -5.29M | 5.29M |
| netCashProvidedByInvestingActivities | -20.18M | -69M | -10.23M | 111.41M | -243.33M | -50.96M | -369.23M | -112.56M | -175.33M | -230.48M |
| netDebtIssuance | - | -10M | -16.15M | 86.69M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 86.69M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -10M | -16.15M | - | - | - | - | - | - | - |
| netStockIssuance | -220.16M | -196M | -5.22M | -7.55M | - | -3.09M | - | - | - | -5M |
| netCommonStockIssuance | -220.16M | -196M | -5.22M | -7.55M | - | -3.09M | - | - | - | -5M |
| commonStockIssuance | - | 3.22M | - | - | - | - | 148K | 4.52M | -10M | - |
| commonStockRepurchased | - | -199M | -5.22M | -7.55M | - | -6.17M | - | - | 10M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -107M | -5.5M | -67.38M | -15.01M | -14.98M | -13.89M | - | -547K | -309.52M |
| commonDividendsPaid | - | -107M | -5.5M | -67.38M | -15.01M | -7.49M | -6.95M | - | -273.5K | -154.76M |
| preferredDividendsPaid | - | - | - | - | - | -7.49M | -6.95M | - | -273.5K | - |
| otherFinancingActivities | -110.61M | -67M | -7.64M | -19.46M | -49.1M | -151.63M | -127.46M | -41.78M | 67.93M | -59.83M |
| netCashProvidedByFinancingActivities | -330.77M | -380M | -34.51M | -7.7M | -64.1M | -339.39M | 24.61M | -83.56M | 151.54M | -219.6M |