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$
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0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.85B
-0.39%
2.79B
-5.85%
2.85B
-5.61%
2.92B
-1.58%
2.86B
-5.14%
2.96B
+0.9%
3.02B
+2.94%
2.96B
+5.99%
3.02B
+12.5%
2.94B
+14.16%
2.94B
+12.93%
2.80B
+12.58%
2.68B
+16.3%
2.57B
+13.41%
2.60B
+17.6%
2.48B
+25.62%
2.30B
+30.17%
2.27B
+40.43%
2.21B
+41.81%
1.98B
+32.55%
1.77B
--
1.61B
--
Total Current Assets
1.71B
+13.05%
1.57B
+5.95%
1.60B
+5.01%
1.57B
+3.51%
1.52B
-3.78%
1.48B
-0.97%
1.52B
-0.92%
1.52B
+2.49%
1.57B
+12.56%
1.50B
+13.17%
1.54B
+5.9%
1.48B
+3.46%
1.40B
-6.08%
1.32B
-8.62%
1.45B
+2.21%
1.43B
+16.47%
1.49B
+46.31%
1.45B
+62.39%
1.42B
+71.53%
1.23B
+62.92%
1.02B
--
892.05M
--
Cash & Short Term Investments
442.34M
+33.89%
443.77M
+42.95%
506.70M
+44.2%
331.02M
+9.01%
330.38M
-10.23%
310.44M
-18.5%
351.38M
-9.46%
303.66M
-4.45%
368.05M
+3.87%
380.92M
+23.75%
388.11M
-0.16%
317.81M
+70.27%
354.34M
-9.24%
307.83M
-38.31%
388.75M
-32.54%
186.65M
-53%
390.40M
+28.22%
498.96M
+77.93%
576.29M
+102.58%
397.14M
+67.35%
304.47M
--
280.42M
--
Loans & Receivables - Net
715.38M
+51.83%
484.13M
+2.33%
447.04M
-8.75%
553.93M
+10.05%
471.17M
-7.46%
473.10M
-8.6%
489.93M
-12.49%
503.37M
-11.21%
509.16M
-4.6%
517.63M
+2.13%
559.85M
+5.85%
566.95M
-23.11%
533.71M
-14.38%
506.85M
-6.43%
528.90M
+0.76%
737.32M
+40.48%
623.36M
+44.58%
541.68M
+54.65%
524.93M
+76.01%
524.86M
+95.58%
431.16M
--
350.25M
--
Inventories - Total
401.06M
-23.05%
469.33M
-10.82%
484.85M
-7.59%
513.75M
-10.39%
521.17M
-7.62%
526.26M
+6.61%
524.70M
+6.25%
573.32M
+22.49%
564.16M
+35.6%
493.64M
+10.74%
493.85M
+8.66%
468.04M
+5.26%
416.05M
+1.14%
445.78M
+23.11%
454.51M
+58.93%
444.66M
+84.49%
411.36M
+72.92%
362.10M
+63.65%
285.99M
+43.64%
241.02M
+19.36%
237.89M
--
221.26M
--
Prepaid Expenses
89.78M
-53.47%
174.64M
+0.51%
162.22M
+2.43%
174.94M
+25.03%
192.97M
+44.08%
173.75M
+63.99%
158.38M
+63.84%
139.91M
+7.19%
133.93M
+40.42%
105.95M
+67.27%
96.67M
+19.86%
130.52M
+100.57%
95.38M
+46.91%
63.34M
+37.98%
80.65M
+135.5%
65.08M
-4.16%
64.92M
+44.61%
45.91M
+14.42%
34.25M
-26.93%
67.90M
+41.65%
44.90M
--
40.12M
--
Assets Held for Sale - Short-Term
64.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.14B
-15.56%
1.22B
-17.69%
1.25B
-16.43%
1.34B
-6.95%
1.34B
-6.63%
1.48B
+2.85%
1.50B
+7.2%
1.44B
+9.93%
1.44B
+12.44%
1.44B
+15.2%
1.40B
+21.84%
1.31B
+25.04%
1.28B
+57.26%
1.25B
+52.39%
1.15B
+45.33%
1.05B
+40.71%
814.08M
+8.31%
818.64M
+13.3%
788.65M
+8.06%
746.44M
+1.38%
751.63M
--
722.52M
--
Property Plant & Equipment - Net
679.29M
-13.62%
719.04M
-13.43%
750.95M
-9.82%
786.59M
+2.47%
786.41M
+4.9%
830.54M
+13.49%
832.75M
+22.5%
767.61M
+33.07%
749.69M
+39.03%
731.81M
+49.87%
679.79M
+47.38%
576.86M
+49.65%
539.24M
+66.59%
488.28M
+53.67%
461.25M
+45.63%
385.46M
+32.42%
323.69M
+11.14%
317.74M
+12.73%
316.74M
+12.09%
291.10M
+3.47%
291.25M
--
281.85M
--
Other Non-Current Assets
41.03M
+42.11%
48.11M
+393.92%
44.93M
+356.84%
34.16M
+205.16%
28.87M
+157.88%
9.74M
-13.59%
9.84M
-12.6%
11.20M
-15.2%
11.20M
+108.53%
11.27M
+23%
11.25M
-12.67%
13.20M
-58.03%
5.37M
-85.08%
9.16M
-75.63%
12.88M
-59.3%
31.46M
+1167.96%
35.99M
+1816.45%
37.60M
+1935.68%
31.66M
+760.79%
2.48M
-61.37%
1.88M
--
1.85M
--
Intangible Assets - Net
414.55M
-21.58%
449.56M
-29.53%
455.24M
-30.44%
522.76M
-21.39%
528.66M
-22.09%
637.91M
-8.1%
654.43M
-7.24%
664.98M
-8.06%
678.55M
-7.76%
694.16M
-7.46%
705.48M
+4.98%
723.27M
+14.18%
735.60M
+61.88%
750.11M
+61.91%
672.04M
+52.65%
633.43M
+39.87%
454.40M
-0.9%
463.30M
+5.58%
440.25M
-0.75%
452.86M
+0.97%
458.50M
--
438.82M
--
Total Liabilities
1.57B
+8.16%
1.38B
-4.89%
1.45B
-1.88%
1.45B
+3.49%
1.45B
+0.44%
1.45B
+1.49%
1.48B
+1%
1.40B
+0.57%
1.44B
+7.6%
1.43B
+10.55%
1.47B
+8.72%
1.40B
+3.76%
1.34B
+4.69%
1.30B
-2.14%
1.35B
+0.29%
1.34B
+3.36%
1.28B
+6.75%
1.32B
+12.52%
1.34B
+14%
1.30B
+11.37%
1.20B
--
1.18B
--
Total Current Liabilities
649.92M
+29.59%
459.67M
-6.06%
524.52M
+2.67%
509.31M
+9.33%
501.51M
-1.74%
489.32M
-3.17%
510.87M
-9.52%
465.84M
-10.65%
510.40M
+9.08%
505.36M
+13.05%
564.60M
+12.49%
521.37M
+0.62%
467.90M
+2.1%
447.02M
-10.6%
501.91M
-4.39%
518.15M
+30.21%
458.28M
+40.63%
500.02M
+61.55%
524.94M
+90.08%
397.94M
+73.41%
325.88M
--
309.50M
--
Accounts Payable & Accruals
519.75M
+27.93%
359.31M
-11.26%
418.98M
+0.79%
413.86M
+10.39%
406.27M
-1.95%
404.90M
-1.22%
415.71M
-9.61%
374.89M
-9.56%
414.36M
+14.72%
409.90M
+16.48%
459.89M
+13.6%
414.52M
-1.24%
361.18M
-3.18%
351.91M
-2.87%
404.82M
+6.27%
419.73M
+28.75%
373.03M
+40.61%
362.29M
+56.95%
380.93M
+80.33%
326.01M
+100.42%
265.29M
--
230.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.73M
--
3.73M
--
3.73M
+49.74%
--
--
--
--
--
--
2.49M
+107.58%
--
--
--
--
--
--
1.20M
+18.58%
--
--
--
--
--
--
1.01M
--
--
-100%
--
--
--
--
--
-100%
4.00M
+1017.32%
--
--
--
--
Income Taxes Payable
588.00K
-84.07%
1.76M
+43.18%
720.00K
-64%
2.55M
-48.15%
3.69M
+12.77%
1.23M
-73.36%
2.00M
-68.36%
4.91M
+27.17%
3.27M
-31.22%
4.63M
-64.26%
6.32M
+14.51%
3.86M
-62.03%
4.76M
-55.68%
12.94M
-82.63%
5.52M
-92.43%
10.18M
+430.55%
10.74M
+1675.37%
74.51M
+363.13%
72.95M
+5264.19%
1.92M
-4.53%
605.00K
--
16.09M
--
Operating Lease Liabilities - Short-Term
26.42M
+12.93%
27.08M
+16%
27.00M
+38.1%
25.49M
+23.14%
23.40M
+12.58%
23.34M
+30.53%
19.55M
+30.05%
20.70M
+41.91%
20.78M
+42.67%
17.88M
+29.12%
15.03M
+17.63%
14.59M
+28.68%
14.57M
+28.6%
13.85M
+18.86%
12.78M
+8.42%
11.34M
+0.01%
11.33M
-2.76%
11.65M
-0.86%
11.79M
-23.25%
11.34M
+1.14%
11.65M
--
11.75M
--
Other Current Liabilities
78.22M
+14.77%
67.78M
+13.25%
74.10M
+4.18%
67.42M
+3.2%
68.16M
-5.33%
59.85M
-17.96%
71.12M
-13.44%
65.33M
-26.1%
71.99M
-17.62%
72.95M
+6.77%
82.17M
+5.64%
88.40M
+14.94%
87.40M
+38.33%
68.33M
+32.49%
77.78M
+31.23%
76.91M
+40.65%
63.18M
+30.71%
51.57M
+1.47%
59.27M
+24.04%
54.68M
+2.69%
48.33M
--
50.83M
--
Total Non-Current Liabilities
917.56M
-3.18%
923.65M
-4.29%
929.06M
-4.28%
942.12M
+0.58%
947.70M
+1.64%
965.08M
+4.03%
970.64M
+7.58%
936.68M
+7.27%
932.43M
+6.81%
927.69M
+9.23%
902.29M
+6.49%
873.17M
+5.72%
872.99M
+6.13%
849.30M
+2.99%
847.30M
+3.28%
825.89M
-8.48%
822.57M
-5.88%
824.65M
-4.96%
820.43M
-9.24%
902.38M
-3.81%
874.00M
--
867.72M
--
Debt - Long-Term
756.91M
-1.18%
757.32M
-1.05%
756.80M
-2.02%
764.39M
+0.01%
765.91M
+0.28%
765.38M
+0.28%
772.38M
+1.08%
764.30M
+0.28%
763.76M
+0.28%
763.23M
+0.28%
764.16M
+0.29%
762.15M
+0.28%
761.61M
+0.28%
761.07M
+0.28%
761.91M
+0.46%
760.00M
-2.63%
759.46M
-0.73%
758.92M
-0.71%
758.39M
-5.73%
780.49M
-7.86%
765.05M
--
764.38M
--
Other Non-Current Liabilities
15.39M
-3.65%
14.94M
-4.38%
14.52M
-2.56%
16.63M
+12.42%
15.98M
+8.69%
15.63M
+10.59%
14.90M
+26.93%
14.79M
+8.36%
14.70M
+10.31%
14.13M
-7.26%
11.74M
-10.73%
13.65M
-21.05%
13.33M
-22.3%
15.24M
-12.99%
13.15M
-8.22%
17.29M
-64.64%
17.15M
-65.52%
17.51M
-65.73%
14.32M
-72.41%
48.91M
+9.66%
49.73M
--
51.10M
--
Total Shareholders' Equity
1.28B
-9.18%
1.41B
-6.77%
1.40B
-9.19%
1.47B
-6.14%
1.41B
-10.27%
1.51B
+0.33%
1.54B
+4.89%
1.56B
+11.37%
1.57B
+17.41%
1.50B
+17.83%
1.47B
+17.47%
1.40B
+22.99%
1.34B
+30.83%
1.27B
+35.27%
1.25B
+44.53%
1.14B
+68.38%
1.02B
+79.47%
942.62M
+115.53%
864.74M
+128.52%
677.04M
+108.84%
570.16M
--
437.35M
--
Shareholders' Equity
1.28B
-9.18%
1.41B
-6.77%
1.40B
-9.19%
1.47B
-6.14%
1.41B
-10.27%
1.51B
+0.33%
1.54B
+4.89%
1.56B
+11.37%
1.57B
+17.41%
1.50B
+17.83%
1.47B
+17.47%
1.40B
+22.99%
1.34B
+30.83%
1.27B
+35.27%
1.25B
+44.53%
1.14B
+68.38%
1.02B
+79.47%
942.62M
+115.53%
864.74M
+128.52%
677.04M
+108.84%
570.16M
--
437.35M
--
Common Equity Attributable to Parent Shareholders
1.28B
-9.18%
1.41B
-6.77%
1.40B
-9.19%
1.47B
-6.14%
1.41B
-10.27%
1.51B
+0.33%
1.54B
+4.89%
1.56B
+11.37%
1.57B
+17.41%
1.50B
+17.83%
1.47B
+17.47%
1.40B
+22.99%
1.34B
+30.83%
1.27B
+35.27%
1.25B
+44.53%
1.14B
+68.38%
1.02B
+79.47%
942.62M
+115.53%
864.74M
+128.52%
677.04M
+108.84%
570.16M
--
437.35M
--
Total Liabilities & Equity
2.85B
-0.39%
2.79B
-5.85%
2.85B
-5.61%
2.92B
-1.58%
2.86B
-5.14%
2.96B
+0.9%
3.02B
+2.94%
2.96B
+5.99%
3.02B
+12.5%
2.94B
+14.16%
2.94B
+12.93%
2.80B
+12.58%
2.68B
+16.3%
2.57B
+13.41%
2.60B
+17.6%
2.48B
+25.62%
2.30B
+30.17%
2.27B
+40.43%
2.21B
+41.81%
1.98B
+32.55%
1.77B
--
1.61B
--
Net Debt
318.31M
-26.92%
317.28M
-30.26%
253.83M
-40.06%
433.37M
-5.92%
435.53M
+10.06%
454.93M
+19%
423.48M
+12.26%
460.64M
+3.67%
395.71M
-2.84%
382.30M
-15.65%
377.24M
+0.82%
444.34M
-22.5%
407.27M
+10.35%
453.25M
+74.35%
374.17M
+105.48%
573.35M
+48.02%
369.06M
-19.87%
259.96M
-46.28%
182.10M
-65.01%
387.35M
-36.51%
460.58M
--
483.96M
--
Working Capital
1.06B
+4.87%
1.11B
+11.87%
1.08B
+6.19%
1.06B
+0.94%
1.01B
-4.76%
994.23M
+0.15%
1.01B
+4.07%
1.05B
+9.61%
1.06B
+14.31%
992.79M
+13.23%
973.89M
+2.42%
961.94M
+5.07%
931.58M
-9.71%
876.78M
-7.57%
950.91M
+6.07%
915.55M
+9.91%
1.03B
+48.98%
948.63M
+62.84%
896.52M
+62.26%
832.98M
+58.35%
692.54M
--
582.55M
--
