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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
1.82B
+14.89%
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
662.32M
+23.5%
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
176.49M
+27.48%
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
242.91M
+20.27%
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
225.82M
+24.21%
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
17.11M
+21.48%
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
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
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
309.75M
+28.42%
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
46.43M
+12.06%
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
989.72M
+28.58%
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
512.18M
+9.39%
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
310.83M
+10.09%
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
193.36M
+7.83%
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
5.63M
+27.51%
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
17.45M
+16.95%
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
94.39M
+12.77%
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
--
-100%
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
78.71M
-10.24%
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
73.90M
+4.61%
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
1.31B
+17.18%
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
1.31B
+17.18%
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
1.31B
+17.18%
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
1.82B
+14.89%
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
-97.79M
+92.62%
-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
351.49M
+38.4%
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
--
