Is Wise Group plc Class A Ordinary Shares (WSE) a Buy, Sell, or Hold?
NASDAQ : WSE
Wise Group plc Class A Ordinary Shares
$12.39 USD
-$0.23 (-1.82%)
- Volume
- 792.74K
- Average Volume
- 1.48M
- Market Capitalization
- $12.39B
- P/E Ratio
- 24.53
- Dividend Yield
- 0.00%
- Price Target
- $16.10
- Year High
- $17.47
- Year Low
- $10.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1467.09
WSE 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 | 2.05B | 1.81B | 1.41B | 986.3M | 563.8M | 421M | 302.6M | 177.9M | 117.3M | 66.33M |
| costOfRevenue | 869.74M | 498.4M | 307.4M | 348.1M | 194.7M | 160.5M | 114.5M | 67.5M | 39.8M | 20.26M |
| grossProfit | 1.18B | 1.31B | 1.1B | 638.2M | 369.1M | 260.5M | 188.1M | 110.4M | 77.5M | 46.06M |
| researchAndDevelopmentExpenses | - | 65.9M | 53.5M | 42.7M | 25M | 19.9M | - | - | 2.8M | - |
| generalAndAdministrativeExpenses | 287.18M | 272.2M | 185.9M | 143.7M | 90.2M | 52M | 24M | 7M | 68M | 46.58M |
| sellingAndMarketingExpenses | 129.8M | 53.8M | 36.5M | 37.4M | 28.2M | 21.7M | 124.2M | 86.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 416.98M | 326M | 222.4M | 181.1M | 118.4M | 73.7M | 148.2M | 93.2M | 68M | 46.58M |
| otherExpenses | 307.22M | 402.2M | -7.1M | 260M | 177M | 120.1M | 108.4M | 53.1M | -2.8M | - |
| operatingExpenses | 724.21M | 728.2M | 603M | 483.8M | 320.4M | 213.7M | 168.6M | 99.1M | 68M | 46.58M |
| costAndExpenses | 1.59B | 1.23B | 910.4M | 831.9M | 515.1M | 374.2M | 283.1M | 166.6M | 107.8M | 66.85M |
| netInterestIncome | 2.08B | 18.5M | -800K | -7.9M | -11.5M | -5.7M | 900K | -1.2M | - | - |
| interestIncome | 2.09B | 34M | 19.7M | 2.8M | - | 1.9M | 5.4M | 900K | - | - |
| interestExpense | 14.75M | 15.4M | 20.3M | 10M | 11.5M | 7.6M | 4.5M | 2.1M | - | - |
| depreciationAndAmortization | 10.89M | 18.4M | 18.3M | 23.2M | 22.9M | 21.7M | 20.6M | 6.3M | 1.1M | 834K |
| ebitda | 525.19M | 598.6M | 520M | 179.7M | 71.2M | 70.4M | 45.5M | 18.5M | 10.6M | 315K |
| ebit | 514.3M | 580.2M | 501.7M | 156.5M | 48.3M | 48.7M | 24.9M | 12.2M | 9.5M | -519K |
| nonOperatingIncomeExcludingInterest | -60.36M | -600K | 200K | 700K | 400K | -3.8M | -1.3M | - | - | - |
| operatingIncome | 453.93M | 579.6M | 501.9M | 157.2M | 48.7M | 44.9M | 23.6M | 12.2M | 9.5M | -519K |
| totalOtherIncomeExpensesNet | 45.61M | -14.8M | -20.5M | -10.7M | -4.8M | -3.8M | -3.2M | -2.1M | -1.7M | -282K |
| incomeBeforeTax | 499.55M | 564.8M | 481.4M | 146.5M | 43.9M | 41.1M | 20.4M | 10.1M | 7.8M | -801K |
| incomeTaxExpense | 122.31M | 148.1M | 126.8M | 32.5M | 11M | 10.2M | 5.4M | -200K | 1.6M | -6.99M |
| netIncomeFromContinuingOperations | 377.23M | 416.7M | 354.6M | 114M | 32.9M | 30.9M | 15M | 10.3M | 6.2M | 6.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 377.23M | 416.7M | 354.6M | 114M | 32.9M | 30.9M | 15M | 10.3M | 6.2M | 6.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 377.23M | 416.7M | 354.6M | 114M | 32.9M | 30.9M | 15M | 10.3M | 6.2M | 6.19M |
| eps | 0.37 | 0.4 | 0.34 | 0.11 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| 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 | 21.03B | 8.18B | 5.19B | 3.85B | 1.13B | 885.7M | 2.08B | 856.1M | 156.6M | 71.35M |
| shortTermInvestments | 3.47B | 4.65B | 4.03B | 3.8B | 1.19B | 737.5M | 114.1M | 109.7M | - | - |
| cashAndShortTermInvestments | 24.5B | 12.83B | 9.22B | 7.65B | 2.32B | 1.62B | 2.19B | 965.8M | 156.6M | 71.35M |
| netReceivables | 184.65M | 295.8M | 387.7M | 185.8M | 95.7M | 49.3M | 53.3M | 88.1M | 41.2M | 30.39M |
| accountsReceivables | 184.65M | 97.1M | 131.6M | 125.9M | 69.5M | 44.3M | 52.1M | 87.9M | 41.2M | 30.39M |
| otherReceivables | - | 198.7M | 256.1M | 59.9M | 26.2M | 5M | 1.2M | 200K | - | - |
| inventory | - | - | - | - | - | - | - | - | 1.9M | 2.29M |
| prepaids | - | 26.4M | 30.1M | 19.4M | 8.3M | 6M | 6.4M | 4.9M | 1.9M | 2.29M |
| otherCurrentAssets | 176.84M | 5.85B | 5.32B | 3.88B | 4.97B | 2.5B | 45M | 15.1M | 152.2M | 4.34M |
| totalCurrentAssets | 24.86B | 19B | 14.96B | 11.74B | 7.39B | 4.18B | 2.3B | 1.07B | 353.8M | 110.68M |
| propertyPlantEquipmentNet | 143.65M | 115.9M | 34.3M | 21.1M | 22.6M | 24M | 19.1M | 4.5M | 3.5M | 2.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.4M | 4M | 6.5M | 11.4M | 20.3M | 27.5M | 21.3M | 20.4M | 14M | 8.1M |
| goodwillAndIntangibleAssets | 3.4M | 4M | 6.5M | 11.4M | 20.3M | 27.5M | 21.3M | 20.4M | 14M | 8.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 43.42M | 84.7M | 103M | 113.2M | 113.6M | 56.7M | 32M | 8.2M | - | - |
| otherNonCurrentAssets | 109.83M | 38.8M | 32.1M | 17.9M | 14.3M | 15.1M | 7.6M | 5.7M | 7.1M | 7.06M |
| totalNonCurrentAssets | 300.3M | 243.4M | 175.9M | 163.6M | 170.8M | 123.3M | 80M | 38.8M | 24.6M | 17.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16B | 19.25B | 15.14B | 11.9B | 7.56B | 4.3B | 2.38B | 1.11B | 378.4M | 128.4M |
| totalPayables | 11.94M | 17.47B | 13.78B | 10.97B | 7.01B | 3.87B | 2.1B | 959.8M | 6.8M | 2.02M |
| accountPayables | 11.94M | 16.8M | 7.9M | 8.2M | 10.4M | 3.1M | 5.5M | 3M | 6.8M | 2.02M |
| otherPayables | - | 17.45B | 13.77B | 10.96B | 7B | 3.86B | 2.09B | 956.8M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.35M |
| shortTermDebt | 4.53M | 1.3M | 4.3M | 249.9M | 5.51M | - | 200K | - | 20.2M | 11M |
| capitalLeaseObligationsCurrent | 12.39M | 10.3M | 6.7M | 6.7M | 5.5M | 3.5M | 4M | - | - | - |
| taxPayables | - | 14.6M | 28.7M | 15.1M | 14.9M | 2M | 700K | 400K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.35M |
| otherCurrentLiabilities | -11.92M | 145.3M | 99.9M | 62.7M | 33.7M | 26.3M | 12M | 7.6M | 243.3M | 64.37M |
| totalCurrentLiabilities | 16.94M | 17.62B | 13.89B | 11.29B | 7.05B | 3.9B | 2.11B | 967.4M | 270.3M | 79.74M |
| longTermDebt | 248.64M | 98.1M | 198.4M | - | 78.5M | 78.6M | 49M | 13.9M | - | - |
| capitalLeaseObligationsNonCurrent | 100.3M | 75.9M | 14.8M | 7.8M | 11.7M | 16.6M | 10.6M | - | - | - |
| deferredRevenueNonCurrent | 33.59M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2M | 4M | 2.4M | 1.1M | 500K | 2M | - | 300K | - | - |
| otherNonCurrentLiabilities | 23.3B | 57.7M | 52.4M | 32.4M | 17.9M | 22.6M | 7.4M | 4.7M | 700K | - |
| totalNonCurrentLiabilities | 23.69B | 235.7M | 268M | 41.3M | 108.6M | 119.8M | 67M | 18.9M | 700K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.69M | 86.2M | 21.5M | 14.5M | 17.2M | 20.1M | 14.6M | - | - | - |
| totalLiabilities | 23.7B | 17.86B | 14.16B | 11.33B | 7.16B | 4.02B | 2.18B | 986.3M | 271M | 79.74M |
| treasuryStock | -319.82M | -66.8M | -55.5M | -10.4M | -400K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.74M | 10.2M | 10.2M | 10.2M | 10.2M | 9.4M | - | - | 120.6M | - |
| retainedEarnings | 1.6B | 1.16B | 742.9M | 357.8M | 224.5M | 162.6M | 8.9M | -7.6M | -18.5M | -24.74M |
| additionalPaidInCapital | 125.72M | - | - | - | - | 1.4M | 120.5M | 120.2M | - | 70.64M |
| 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 | 377.23M | 416.7M | 354.6M | 114M | 32.9M | 30.9M | 15M | 10.3M | 6.2M | 6.19M |
| depreciationAndAmortization | 10.89M | 18.3M | 18.3M | 23.2M | 22.9M | 21.7M | 20.6M | 6.3M | 3.9M | 2.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 58.4M | 72.5M | 58.2M | 42.2M | 38.5M | 24.2M | 7M | 3.1M | 2.1M |
| changeInWorkingCapital | 5.16B | 4.1B | 2.88B | 3.81B | 3B | 1.95B | 1.13B | 664.8M | 165.6M | 8.74M |
| accountsReceivables | -18.38M | 56.8M | -72.7M | -29.1M | -34M | 3.2M | 35.5M | -45.7M | -4.1M | -4.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.3B | 58.18M | 58M | 23.8M | 16.8M | 30M | 9.1M | 7.5M | - | - |
| otherWorkingCapital | -114.98M | 4.04B | 2.9B | 3.84B | 3.03B | 1.95B | 1.09B | 710.5M | 169.7M | 13.7M |
| otherNonCashItems | 161.65M | -95.4M | -79.9M | -83.9M | 43.8M | 30.6M | 1.5M | -4.6M | 11.9M | -2.85M |
| netCashProvidedByOperatingActivities | 5.71B | 4.49B | 3.25B | 3.92B | 3.14B | 2.07B | 1.19B | 683.8M | 190.7M | 16.31M |
| investmentsInPropertyPlantAndEquipment | -16.19M | -34.5M | -10.6M | -8.8M | -11.9M | -23.2M | -18.1M | -13.6M | -2.3M | -1.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.84B | -6.46B | -9.55B | -8.66B | -868.4M | -723.9M | -46.5M | -117.5M | - | - |
| salesMaturitiesOfInvestments | 8.17B | 5.89B | 9.42B | 6.08B | 389.8M | 75.3M | 43.7M | 8.1M | - | - |
| otherInvestingActivities | - | -900K | -2.3M | -5M | -7.2M | -20.9M | -15M | -11.3M | -8.7M | -5.6M |
| netCashProvidedByInvestingActivities | 1.32B | -598.4M | -142.6M | -2.59B | -490.4M | -671.8M | -20.9M | -123M | -11M | -7.46M |
| netDebtIssuance | 149.77M | -100M | -50M | 170M | -3.8M | 28.6M | 35M | -6.6M | - | - |
| longTermNetDebtIssuance | 149.77M | -100M | -50M | 170M | -3.8M | 28.6M | 35M | -6.6M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -357.72M | -71.6M | -68.4M | -10.1M | 3.4M | 900K | 300K | - | - | - |
| netCommonStockIssuance | -357.72M | -71.6M | -67.4M | -9.5M | 3.4M | 900K | 300K | - | - | - |
| commonStockIssuance | 378.21K | 1M | 1M | 600K | 3.4M | 900K | 300K | - | - | - |
| commonStockRepurchased | -358.09M | -72.6M | -68.4M | -10.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1M | -600K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.7M | -7.2M | -6M | -4.7M | -4.7M | -4.1M | - | 59M | 10.93M |
| netCashProvidedByFinancingActivities | -207.94M | -181.3M | -125.6M | 153.9M | -1.3M | 24.8M | 31.2M | -6.6M | 59M | 10.93M |
| 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 | 1.09B | 959.2M | 951.7M | 807.8M | 756.3M | 656M | 548.2M | 419.7M | 306M | 257.8M |
| costOfRevenue | 590.74M | 279M | 278.9M | 152.9M | 146.7M | 160.7M | 159.7M | 148.5M | 104.6M | 81.2M |
| grossProfit | 497.94M | 680.2M | 630.88M | 654.9M | 609.6M | 495.3M | 388.5M | 271.2M | 201.4M | 176.6M |
| researchAndDevelopmentExpenses | - | - | 34.4M | 31.5M | 23.9M | 23.9M | 19.3M | 19.3M | 11.5M | 11.5M |
| generalAndAdministrativeExpenses | - | - | 224.8M | 39.9M | 165M | 20.9M | 480.7M | 13.8M | 300.5M | 13.3M |
| sellingAndMarketingExpenses | 94.68M | - | 30.6M | 23.2M | 17.2M | 19.3M | 18.3M | 18.3M | 13.1M | 13.1M |
| sellingGeneralAndAdministrativeExpenses | 1.84M | - | 350.9M | 331M | 340.8M | 269.3M | 309.7M | 184.8M | 184.7M | 129.1M |
| otherExpenses | 273.87M | 448.5M | 369.5M | -9.5M | -53.4M | -1.5M | -42.7M | 12.1M | -22.2M | 14.7M |
| operatingExpenses | 275.71M | 448.5M | 369.5M | 353M | 311.3M | 291.7M | 286.3M | 216.2M | 174M | 155.3M |
| costAndExpenses | 866.45M | 727.5M | 664.2M | 505.9M | 458M | 452.4M | 446M | 364.7M | 278.6M | 236.5M |
| netInterestIncome | 2.05B | 23.7M | - | 6.5M | - | - | - | - | - | - |
| interestIncome | 2.07B | 23.7M | - | 6.5M | - | - | - | - | - | - |
| interestExpense | 14.75M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 292.59K | 10.6M | 21.2M | 8.7M | 8.6M | 9.7M | 4.1M | 2M | 11.3M | 11.6M |
| ebitda | 282.89M | 242.3M | 308.7M | 294.7M | 294.5M | 206M | 96.8M | 53M | 34M | 36.9M |
| ebit | 282.6M | 231.7M | 287.5M | 286M | 285.9M | 196.3M | 92.7M | 51M | 22.7M | 25.3M |
| nonOperatingIncomeExcludingInterest | -422.75M | -22.86M | -6.49M | 15.9M | 12.4M | 7.3M | 9.5M | 4M | 4.7M | -4M |
| operatingIncome | 222.23M | 231.7M | 287.5M | 301.9M | 298.3M | 203.6M | 102.2M | 55M | 27.4M | 21.3M |
| totalOtherIncomeExpensesNet | 22.71M | 22.9M | -15.2M | -9.4M | -11.2M | -9.3M | -7M | -3.7M | -2.3M | -2.5M |
| incomeBeforeTax | 244.95M | 254.6M | 272.3M | 292.5M | 287.1M | 194.3M | 95.2M | 51.3M | 25.1M | 18.8M |
| incomeTaxExpense | 54.91M | 67.4M | 72.9M | 75.2M | 73.1M | 53.7M | 18.5M | 14M | 4.9M | 6.1M |
| netIncomeFromContinuingOperations | 190.03M | 187.2M | 199.4M | 217.3M | 214M | 140.6M | 76.7M | 37.3M | 20.2M | 12.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 190.03M | 187.2M | 199.4M | 217.3M | 214M | 140.6M | 76.7M | 37.3M | 20.2M | 12.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.03M | 187.2M | 199.4M | 217.3M | 214M | 140.6M | 76.7M | 37.3M | 20.2M | 12.7M |
| eps | 0.19 | 0.18 | 0.19 | 0.21 | 0.2 | 0.14 | 0.08 | 0.04 | 0.02 | 0.01 |
| 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 | 21.03B | 1.58B | 8.18B | 11.89B | 5.19B | 9.01B | 3.85B | 7.74B | 1.13B | 4.21B |
| shortTermInvestments | 3.47B | - | 4.65B | 4.03B | 4.03B | 4.31B | 3.8B | 2.08B | 1.19B | 1.18B |
| cashAndShortTermInvestments | 24.5B | 1.58B | 12.83B | 15.92B | 9.22B | 13.32B | 7.65B | 9.82B | 2.32B | 5.39B |
| netReceivables | 184.65M | 391.9M | 295.8M | 411.4M | 387.7M | 383.1M | 185.8M | 161.4M | 95.7M | 75.5M |
| accountsReceivables | 184.65M | - | 97.1M | 411.4M | 131.6M | 383.1M | 125.9M | 109.7M | 69.5M | 62.9M |
| otherReceivables | - | 391.9M | 198.7M | - | 256.1M | - | 59.9M | 51.7M | 26.2M | 12.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 26.4M | - | 30.1M | - | 19.4M | 12.8M | 8.3M | 4.4M |
| otherCurrentAssets | 176.84M | - | 5.85B | 4.9M | 5.32B | 5.5M | 3.88B | 51.5M | 4.97B | 27.7M |
| totalCurrentAssets | 24.86B | 1.98B | 19B | 16.33B | 14.96B | 13.71B | 11.74B | 10.05B | 7.39B | 5.5B |
| propertyPlantEquipmentNet | 143.65M | 135.1M | 115.9M | 75.4M | 34.3M | 26.2M | 21.1M | 21.3M | 22.6M | 26.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.4M | 4.2M | 4M | 5.6M | 6.5M | 8.8M | 11.4M | 16.6M | 20.3M | 23.6M |
| goodwillAndIntangibleAssets | 3.4M | 4.2M | 4M | 5.6M | 6.5M | 8.8M | 11.4M | 16.6M | 20.3M | 23.6M |
| longTermInvestments | - | 4.8M | - | - | - | - | - | - | - | - |
| taxAssets | 43.42M | 80.9M | 84.7M | 67.7M | 103M | 104.7M | 113.2M | 115.5M | 113.6M | 74.6M |
| otherNonCurrentAssets | 109.83M | 19.91B | 38.8M | 93.1M | 32.1M | 20.8M | 17.9M | 22M | 14.3M | 28.4M |
| totalNonCurrentAssets | 300.3M | 20.14B | 243.4M | 174.1M | 175.9M | 160.5M | 163.6M | 175.4M | 170.8M | 152.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16B | 22.11B | 19.25B | 16.51B | 15.14B | 13.87B | 11.9B | 10.22B | 7.56B | 5.65B |
| totalPayables | 11.94M | - | 17.47B | 15.13B | 13.78B | 12.7B | 10.97B | 9.52B | 7.01B | 5.14B |
| accountPayables | 11.94M | - | 16.8M | 9.5M | 7.9M | 5.2M | 8.2M | 10.3M | 10.4M | 2.4M |
| otherPayables | - | - | 17.45B | 15.12B | 13.77B | 12.7B | 10.96B | 9.5B | 7B | 5.13B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.94M | 14.1M | 1.3M | - | 4.3M | 293M | 249.9M | 300K | 5.51M | 4M |
| capitalLeaseObligationsCurrent | - | - | 10.3M | 10.1M | 6.7M | 5.8M | 6.7M | 6.4M | 5.5M | 4M |
| taxPayables | - | - | 14.6M | - | 28.7M | 26.7M | 15.1M | 6.1M | 14.9M | 1.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -11.94M | - | 145.3M | 109.7M | 99.9M | 79.3M | 62.7M | 53.4M | 33.7M | 40.3M |
| totalCurrentLiabilities | 16.94M | 14.1M | 17.62B | 15.25B | 13.89B | 13.08B | 11.29B | 9.58B | 7.05B | 5.18B |
| longTermDebt | 248.64M | 198.5M | 98.1M | - | 198.4M | - | - | 157.4M | 78.5M | 78.2M |
| capitalLeaseObligationsNonCurrent | 100.3M | 88.7M | 75.9M | 42.3M | 14.8M | 11.9M | 7.8M | 9.7M | 11.7M | 16.2M |
| deferredRevenueNonCurrent | 33.59M | 14.5M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2M | 5.1M | 4M | 3.2M | 2.4M | 1.9M | 1.1M | - | 500K | 300K |
| otherNonCurrentLiabilities | 23.3B | 20.27B | 57.7M | 44.4M | 52.4M | 37.5M | 32.4M | 24.4M | 17.9M | 37.8M |
| totalNonCurrentLiabilities | 23.69B | 20.67B | 235.7M | 89.9M | 268M | 51.3M | 41.3M | 191.5M | 108.6M | 132.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.3M | 88.7M | 86.2M | 52.4M | 21.5M | 17.7M | 14.5M | 16.1M | 17.2M | 20.2M |
| totalLiabilities | 23.7B | 20.68B | 17.86B | 15.34B | 14.16B | 13.13B | 11.33B | 9.77B | 7.16B | 5.31B |
| treasuryStock | -319.82M | -203.3M | -66.8M | -69.1M | -55.5M | -36.5M | -10.4M | -400K | -400K | -200K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.74M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 9.9M |
| retainedEarnings | 1.6B | 1.33B | 1.16B | 970.4M | 742.9M | 514.4M | 357.8M | 269.9M | 224.5M | 193.8M |
| additionalPaidInCapital | 125.72M | - | - | - | - | - | - | - | - | - |
| 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 | 190.03M | 187.2M | 199.4M | 217.3M | 214M | 140.6M | 76.7M | 37.3M | 20.2M | 12.7M |
| depreciationAndAmortization | 292.59K | 10.6M | 21.2M | 8.7M | 8.6M | 9.7M | 12.4M | 10.8M | 11.3M | 11.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 27.4M | 31M | -35.1M | 35.1M | 32.1M | 26.1M | 20.5M | 21.7M |
| changeInWorkingCapital | 5.07B | 96M | 67.1M | 1.76B | 1.25B | 1.57B | 1.81B | 1.98B | 1.82B | 1.16B |
| accountsReceivables | -29.88M | 11.5M | 41.9M | 56.6M | 7.5M | -80.2M | 2.6M | -31.7M | -10M | -24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.25B | 46.4M | 43M | 15.23M | 33.8M | 24.2M | 5.7M | 18.1M | -16.4M | 33.2M |
| otherWorkingCapital | -153.08M | 38.1M | -17.8M | 1.71B | 1.21B | 1.65B | 1.8B | 2.01B | 1.83B | 1.18B |
| otherNonCashItems | 60.75M | 100.9M | -49.5M | -14.2M | 65.2M | -14.6M | -11.3M | -48.8M | 7.7M | 52.9M |
| netCashProvidedByOperatingActivities | 5.32B | 394.7M | 238.2M | 2.01B | 1.5B | 1.74B | 1.92B | 2B | 1.88B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -3.29M | -12.9M | -22.7M | -11.7M | -8.5M | -3M | -2M | -1.6M | -1.4M | -3.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.19B | -3.65B | -3.45B | -2.88B | -3.54B | -5.96B | -6.09B | -2.57B | -273.5M | -594.9M |
| salesMaturitiesOfInvestments | 4.66B | 3.52B | 2.91B | 2.86B | 3.83B | 5.54B | 4.33B | 1.75B | 240.8M | 149M |
| otherInvestingActivities | - | -1 | -542.3M | -21.6M | 291.8M | -422.9M | -1.76B | -820.8M | -36.8M | -449M |
| netCashProvidedByInvestingActivities | 1.46B | -149.1M | -565.1M | -33.3M | 283.3M | -425.9M | -1.76B | -822.4M | -38.2M | -452.2M |
| netDebtIssuance | 49.77M | 100M | 100M | -4.1M | -89.52M | 35.5M | 85.75M | 77.6M | - | -1.7M |
| longTermNetDebtIssuance | 49.77M | 100M | 100M | -4.1M | -89.52M | 35.5M | 85.75M | 77.6M | - | -1.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -357.82M | 100000 | 900K | -35.2M | 500K | -29.4M | -10.1M | 326.49K | 1.16M | 2.27M |
| netCommonStockIssuance | -357.82M | 100000 | 900K | -35.2M | -39M | -29.4M | -10.1M | 326.49K | 1.16M | 2.27M |
| commonStockIssuance | 278.21K | 100000 | 900K | 95777 | 494.66K | 500K | 300K | 300K | 1.2M | 2.2M |
| commonStockRepurchased | -358.09M | - | - | -35.2M | -39M | -29.4M | -10.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 39.5M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185.35M | 2.26B | 2.21B | -201.2M | -132.3M | 100000 | 86.5M | 2.01B | -1.3M | 1.7M |
| netCashProvidedByFinancingActivities | -122.7M | 2.36B | 2.31B | -240.5M | -131.8M | 6.2M | 76.4M | 77.5M | -1.3M | 1.17B |