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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.79B
+10.25%
1.73B
+14.43%
1.70B
+19.24%
1.59B
+12.87%
1.63B
+17.67%
1.52B
+9.09%
1.42B
+3.44%
1.41B
+2.57%
1.38B
+2.43%
1.39B
+1.6%
1.38B
+2.42%
1.37B
-1.07%
1.35B
-4.24%
1.37B
-0.76%
1.34B
+6.67%
1.39B
+14.83%
1.41B
+19.97%
1.38B
+20.59%
1.26B
+10.51%
1.21B
--
1.18B
--
Total Current Assets
662.37M
+19.12%
621.84M
+3.69%
581.90M
+11.63%
536.32M
+5.88%
556.07M
+3.93%
599.72M
+14.27%
521.27M
+0.87%
506.52M
+0.46%
535.07M
+6.32%
524.82M
+5.37%
516.78M
+7.75%
504.21M
+0.84%
503.25M
-0.36%
498.07M
+7.09%
479.62M
-22.77%
500.01M
-11.87%
505.09M
-7.28%
465.10M
-8.7%
621.06M
+16.94%
567.34M
--
544.78M
--
Cash & Short Term Investments
182.68M
+25.42%
174.35M
-30.29%
152.15M
-5.18%
138.45M
-3.76%
145.66M
-16.93%
250.12M
+65.06%
160.46M
+18.82%
143.86M
+32.95%
175.35M
+53.18%
151.53M
+32.84%
135.05M
+31.03%
108.21M
-26.59%
114.47M
-27.34%
114.07M
-22.58%
103.07M
-67.97%
147.41M
-46.9%
157.55M
-38.54%
147.34M
-32.3%
321.80M
+34.71%
277.59M
--
256.33M
--
Loans & Receivables - Net
248.55M
+13.88%
231.94M
+25.05%
224.36M
+15%
201.97M
+8.84%
218.26M
+21.27%
185.49M
+0.58%
195.10M
+5.51%
185.57M
-0.69%
179.97M
-0.12%
184.42M
+0.65%
184.91M
-1.04%
186.85M
+8.34%
180.18M
-1.43%
183.23M
+7.42%
186.84M
+14.36%
172.47M
+11.96%
182.79M
+16.62%
170.58M
+16.69%
163.38M
+12.57%
154.05M
--
156.74M
--
Inventories - Total
215.57M
+20.64%
200.88M
+31.53%
189.99M
+23.96%
181.81M
+10.23%
178.69M
+7.05%
152.73M
-13.75%
153.27M
-16.16%
164.94M
-15.49%
166.92M
-14.71%
177.08M
-6.81%
182.81M
+3.19%
195.17M
+16.55%
195.69M
+28.5%
190.02M
+39.61%
177.16M
+44.21%
167.46M
+36.23%
152.29M
+26.68%
136.11M
+0.33%
122.85M
-1.39%
122.92M
--
120.22M
--
Prepaid Expenses
15.57M
+15.64%
14.66M
+28.81%
15.40M
+23.76%
14.08M
+15.91%
13.46M
+4.95%
11.38M
-3.46%
12.44M
-11.25%
12.15M
-13.15%
12.83M
-0.58%
11.79M
+9.75%
14.02M
+11.71%
13.99M
+10.29%
12.90M
+3.61%
10.74M
-3.07%
12.55M
-3.7%
12.68M
-0.73%
12.45M
+8.38%
11.08M
+11.25%
13.03M
-41.46%
12.77M
--
11.49M
--
Total Non-Current Assets
1.13B
+5.64%
1.11B
+21.46%
1.12B
+23.64%
1.05B
+16.79%
1.07B
+26.34%
915.85M
+5.95%
902.82M
+4.98%
901.08M
+3.8%
848.35M
+0.11%
864.44M
-0.56%
859.98M
-0.54%
868.06M
-2.14%
847.38M
-6.41%
869.26M
-4.75%
864.63M
+35.28%
887.05M
+38.48%
905.39M
+43.5%
912.65M
+44.17%
639.12M
+4.9%
640.55M
--
630.93M
--
Property Plant & Equipment - Net
292.87M
+20.26%
283.99M
+21.23%
277.20M
+24.77%
241.21M
+11.95%
243.53M
+42.71%
234.26M
+36.33%
222.17M
+32.94%
215.46M
+25.13%
170.65M
+4.33%
171.84M
+0.6%
167.13M
+7.49%
172.19M
+7.45%
163.56M
-1.03%
170.80M
+4.39%
155.48M
-2.06%
160.26M
-0.42%
165.27M
+2.67%
163.62M
+4.24%
158.75M
+3.8%
160.94M
--
160.97M
--
Other Non-Current Assets
42.78M
+6.41%
46.10M
+14.85%
44.77M
+15.8%
41.43M
+9.09%
40.20M
+14.15%
40.14M
+6.03%
38.67M
+4.6%
37.98M
+1.08%
35.22M
+0.87%
37.86M
+0.69%
36.96M
-5.53%
37.57M
-9.46%
34.92M
-14.96%
37.60M
-11.65%
39.13M
-1.56%
41.50M
+6.2%
41.06M
+13.02%
42.56M
+12.94%
39.75M
+37.86%
39.07M
--
36.33M
--
Intangible Assets - Net
796.65M
+1.09%
782.32M
+21.96%
794.24M
+23.72%
769.74M
+18.85%
788.07M
+22.66%
641.45M
-2.03%
641.99M
-2.12%
647.64M
-1.62%
642.48M
-0.99%
654.74M
-0.93%
655.89M
-2.11%
658.29M
-3.94%
648.90M
-7.17%
660.86M
-6.46%
670.02M
+52.06%
685.29M
+55.56%
699.05M
+61.21%
706.47M
+61.16%
440.62M
+3.07%
440.54M
--
433.63M
--
Total Liabilities
549.85M
+5.96%
542.04M
+20.75%
530.56M
+31.98%
468.23M
+26.94%
518.94M
+33.6%
448.91M
+12.7%
401.99M
+5.33%
368.87M
-8.89%
388.42M
-11.5%
398.34M
-12.65%
381.67M
-11.24%
404.87M
-3.72%
438.90M
-1.72%
456.03M
+9.96%
430.01M
+39.36%
420.50M
+45.73%
446.58M
+51.23%
414.73M
+48.44%
308.55M
-3.5%
288.55M
--
295.31M
--
Total Current Liabilities
320.71M
+6.38%
330.33M
+24.8%
311.79M
+23.16%
282.35M
+18.98%
301.47M
+19.78%
264.68M
+2.58%
253.15M
+7.07%
237.30M
+3.24%
251.69M
+3.32%
258.04M
+1.12%
236.44M
-3.01%
229.85M
+1.03%
243.61M
-8.59%
255.17M
-0.94%
243.77M
+10.25%
227.50M
+12.88%
266.49M
+30.02%
257.58M
+38.57%
221.12M
-3%
201.54M
--
204.96M
--
Accounts Payable & Accruals
196.62M
+5.66%
219.22M
+24.06%
206.97M
+23.11%
179.31M
+19.65%
186.08M
+22.97%
176.71M
+7.16%
168.12M
+9.33%
149.87M
+5.62%
151.33M
+0.75%
164.90M
-3.24%
153.78M
-5.47%
141.89M
-4.94%
150.19M
-17.4%
170.42M
-3.38%
162.67M
+7.69%
149.26M
+16.52%
181.84M
+43.39%
176.38M
+57.27%
151.06M
+39.77%
128.10M
--
126.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.60M
--
3.60M
--
3.50M
--
Income Taxes Payable
6.81M
-43.2%
5.55M
-25.28%
2.98M
-62.54%
4.42M
-46.33%
11.99M
-33.26%
7.42M
-41%
7.95M
+55.69%
8.23M
+21.11%
17.97M
+28.88%
12.58M
+51.7%
5.10M
+19.68%
6.79M
+42.04%
13.94M
+149.29%
8.29M
+111.85%
4.26M
+57.29%
4.78M
-49.08%
5.59M
-47.76%
3.92M
-54.75%
2.71M
-66.53%
9.39M
--
10.71M
--
Operating Lease Liabilities - Short-Term
16.59M
+26.45%
15.23M
+13.84%
15.03M
+22.89%
14.92M
+16.96%
13.12M
-0.79%
13.38M
-9.13%
12.23M
-13.85%
12.76M
-17.17%
13.22M
-6.38%
14.73M
-1.85%
14.20M
-9.11%
15.40M
-7.22%
14.13M
-17.53%
15.00M
-15.08%
15.62M
-3.57%
16.60M
+0.41%
17.13M
+6.41%
17.67M
+15.44%
16.20M
+12.63%
16.53M
--
16.10M
--
Other Current Liabilities
100.68M
+11.53%
90.33M
+34.48%
86.81M
+33.86%
83.70M
+25.96%
90.27M
+30.5%
67.17M
+2.04%
64.85M
+2.36%
66.45M
+1.04%
69.17M
+5.85%
65.83M
+7.11%
63.36M
+3.5%
65.77M
+15.68%
65.35M
+5.52%
61.46M
+3.08%
61.22M
+28.75%
56.85M
+29.45%
61.93M
+29.44%
59.62M
+19.77%
47.55M
+0.92%
43.92M
--
47.84M
--
Total Non-Current Liabilities
229.15M
+5.37%
211.71M
+14.92%
218.78M
+46.98%
185.88M
+41.28%
217.47M
+59.06%
184.23M
+31.31%
148.84M
+2.49%
131.57M
-24.83%
136.73M
-29.99%
140.30M
-30.15%
145.23M
-22.02%
175.02M
-9.32%
195.29M
+8.44%
200.86M
+27.82%
186.24M
+113%
193.00M
+121.83%
180.09M
+99.34%
157.14M
+68.06%
87.44M
-4.73%
87.00M
--
90.34M
--
Debt - Long-Term
115.91M
-0.63%
99.77M
+9.71%
102.82M
+61.22%
87.69M
+82.34%
116.64M
+123.17%
90.94M
+82.91%
63.77M
+25.42%
48.09M
-37.77%
52.27M
-47.21%
49.72M
-47.67%
50.85M
-33.96%
77.28M
-6.89%
99.00M
+47.76%
95.00M
+150%
77.00M
--
83.00M
--
67.00M
--
38.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
68.95M
-3.74%
68.38M
+0.63%
72.19M
+3.83%
70.65M
-0.45%
71.63M
+2.36%
67.95M
-8.63%
69.52M
-12.9%
70.97M
-11.2%
69.98M
-13.32%
74.37M
-14.24%
79.81M
-12.91%
79.92M
-10.86%
80.73M
-9.95%
86.72M
-4.49%
91.64M
+48.79%
89.66M
+49.76%
89.66M
+48.46%
90.80M
+47.58%
61.59M
+3.64%
59.87M
--
60.39M
--
Total Shareholders' Equity
1.25B
+12.25%
1.19B
+11.77%
1.17B
+14.23%
1.12B
+7.87%
1.11B
+11.45%
1.07B
+7.64%
1.02B
+2.71%
1.04B
+7.37%
994.99M
+9.13%
990.92M
+8.74%
995.10M
+8.84%
967.40M
+0.09%
911.73M
-5.41%
911.30M
-5.37%
914.24M
-3.93%
966.57M
+5.14%
963.89M
+9.48%
963.03M
+11.58%
951.63M
+15.97%
919.34M
--
880.40M
--
Shareholders' Equity
1.25B
+12.25%
1.19B
+11.77%
1.17B
+14.23%
1.12B
+7.87%
1.11B
+11.45%
1.07B
+7.64%
1.02B
+2.71%
1.04B
+7.37%
994.99M
+9.13%
990.92M
+8.74%
995.10M
+8.84%
967.40M
+0.09%
911.73M
-5.41%
911.30M
-5.37%
914.24M
-3.93%
966.57M
+5.14%
963.89M
+9.48%
963.03M
+11.58%
951.63M
+15.97%
919.34M
--
880.40M
--
Common Equity Attributable to Parent Shareholders
1.25B
+12.25%
1.19B
+11.77%
1.17B
+14.23%
1.12B
+7.87%
1.11B
+11.45%
1.07B
+7.64%
1.02B
+2.71%
1.04B
+7.37%
994.99M
+9.13%
990.92M
+8.74%
995.10M
+8.84%
967.40M
+0.09%
911.73M
-5.41%
911.30M
-5.37%
914.24M
-3.93%
966.57M
+5.14%
963.89M
+9.48%
963.03M
+11.58%
951.63M
+15.97%
919.34M
--
880.40M
--
Total Liabilities & Equity
1.79B
+10.25%
1.73B
+14.43%
1.70B
+19.24%
1.59B
+12.87%
1.63B
+17.67%
1.52B
+9.09%
1.42B
+3.44%
1.41B
+2.57%
1.38B
+2.43%
1.39B
+1.6%
1.38B
+2.42%
1.37B
-1.07%
1.35B
-4.24%
1.37B
-0.76%
1.34B
+6.67%
1.39B
+14.83%
1.41B
+19.97%
1.38B
+20.59%
1.26B
+10.51%
1.21B
--
1.18B
--
Net Debt
-66.78M
+130.14%
-74.58M
-53.15%
-49.34M
-48.97%
-50.77M
-46.99%
-29.02M
-76.43%
-159.18M
+56.34%
-96.68M
+14.83%
-95.77M
+209.64%
-123.08M
+695.59%
-101.82M
+433.93%
-84.20M
+222.99%
-30.93M
-51.98%
-15.47M
-82.91%
-19.07M
-82.56%
-26.07M
-91.81%
-64.41M
-76.49%
-90.55M
-64.18%
-109.33M
-49.76%
-318.20M
+33.21%
-273.99M
--
-252.83M
--
Working Capital
341.66M
+34.2%
291.50M
-12.99%
270.12M
+0.74%
253.97M
-5.67%
254.60M
-10.15%
335.03M
+25.58%
268.12M
-4.36%
269.22M
-1.88%
283.37M
+9.14%
266.78M
+9.84%
280.35M
+18.87%
274.37M
+0.68%
259.64M
+8.82%
242.89M
+17.05%
235.85M
-41.03%
272.52M
-25.5%
238.60M
-29.79%
207.52M
-35.86%
399.95M
+31.94%
365.79M
--
339.82M
--
