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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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0.000%
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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
792.25M
-11.79%
848.03M
-12.24%
870.25M
-13.3%
897.61M
-14.61%
898.17M
-18.6%
966.34M
-18.64%
1.00B
-6.05%
1.05B
-0.81%
1.10B
+2.17%
1.19B
+18.7%
1.07B
+2.14%
1.06B
-2.53%
1.08B
+26.18%
1.00B
+10.99%
1.05B
+35.74%
1.09B
+44.38%
855.90M
+195.01%
901.48M
+201.24%
770.59M
--
753.07M
--
290.12M
--
299.25M
--
Total Current Assets
462.03M
-18.45%
516.13M
-16.77%
533.42M
-18.3%
554.32M
-20.62%
566.57M
-23.71%
620.12M
-24.78%
652.91M
-5.68%
698.29M
+2.36%
742.68M
+5.47%
824.45M
+28.49%
692.22M
+1.77%
682.16M
-4.22%
704.17M
+51.74%
641.63M
+29.73%
680.19M
-4.37%
712.23M
+2.64%
464.06M
+104.76%
494.58M
+103.61%
711.25M
--
693.91M
--
226.63M
--
242.91M
--
Cash & Short Term Investments
141.56M
-36.96%
180.51M
-17.73%
194.12M
-20.2%
195.95M
-25.17%
224.57M
-31.41%
219.41M
-40.22%
243.26M
+4.18%
261.86M
-7.58%
327.41M
-11.3%
367.01M
-7.59%
233.50M
-50.48%
283.35M
-47.58%
369.13M
+17.1%
397.16M
+8.66%
471.54M
-23.71%
540.58M
-11.35%
315.24M
+116.67%
365.49M
+116.66%
618.09M
--
609.81M
--
145.49M
--
168.69M
--
Loans & Receivables - Net
86.13M
-10.19%
97.14M
-13.15%
96.01M
-13.87%
98.69M
-16.23%
95.91M
-22.69%
111.85M
-26.32%
111.48M
-44.83%
117.80M
-28.65%
124.05M
-24.77%
151.80M
+23.39%
202.08M
+83.84%
165.11M
+106.76%
164.89M
+117.14%
123.03M
+86.11%
109.92M
+157.38%
79.86M
+128.6%
75.94M
+116.5%
66.10M
+133.43%
42.71M
--
34.93M
--
35.08M
--
28.32M
--
Inventories - Total
214.90M
+2.7%
212.21M
-4.41%
212.41M
-7.05%
212.43M
-4.98%
209.26M
+5.38%
221.99M
+11.48%
228.52M
+59.16%
223.56M
+94.01%
198.58M
+188.93%
199.12M
+218.85%
143.58M
+168.78%
115.23M
+154.34%
68.73M
+91.56%
62.45M
+108.91%
53.42M
+91.36%
45.30M
+56.94%
35.88M
+6.81%
29.89M
-2.57%
27.92M
--
28.87M
--
33.59M
--
30.68M
--
Prepaid Expenses
19.03M
+19.22%
7.46M
-81.83%
10.99M
-76.59%
19.92M
-56.67%
15.96M
-63.21%
41.07M
-18.82%
46.94M
-19.06%
45.98M
-28.64%
43.39M
-10.47%
50.59M
+33.07%
58.00M
+125.78%
64.43M
+167.99%
48.46M
+32.4%
38.02M
+16.28%
25.69M
+16.03%
24.04M
+20.78%
36.60M
+203.16%
32.70M
+120.66%
22.14M
--
19.91M
--
12.07M
--
14.82M
--
Other Current Assets
400.00K
-98.08%
18.80M
-27.12%
19.89M
-12.4%
27.33M
-44.33%
20.87M
-57.62%
25.80M
-53.87%
22.71M
-58.76%
49.09M
-9.17%
49.26M
-6.99%
55.92M
+166.66%
55.06M
+180.71%
54.05M
+140.81%
52.96M
+13139%
20.97M
+5142.75%
19.61M
+4803.75%
22.44M
+5511%
400.00K
0%
400.00K
0%
400.00K
--
400.00K
--
400.00K
--
400.00K
--
Total Non-Current Assets
330.22M
-0.42%
331.90M
-4.13%
336.83M
-4%
343.29M
-2.74%
331.60M
-8.06%
346.22M
-4.68%
350.87M
-6.73%
352.94M
-6.54%
360.68M
-4.02%
363.21M
+1.19%
376.17M
+2.82%
377.66M
+0.69%
375.79M
-4.1%
358.96M
-11.78%
365.84M
+516.55%
375.09M
+534.06%
391.84M
+517.19%
406.89M
+622.16%
59.34M
--
59.16M
--
63.49M
--
56.34M
--
Property Plant & Equipment - Net
36.12M
-27.83%
39.29M
-25.43%
42.88M
-21.9%
46.81M
-15.82%
50.04M
-13.44%
52.69M
-12.55%
54.91M
-12.7%
55.61M
-11.61%
57.81M
-7.19%
60.26M
-0.56%
62.90M
+6.12%
62.92M
+6.34%
62.29M
+3.59%
60.60M
+3.85%
59.27M
+11.62%
59.17M
+11.72%
60.13M
+16.07%
58.35M
+14.83%
53.10M
--
52.96M
--
51.80M
--
50.81M
--
Other Non-Current Assets
5.63M
-28.22%
5.89M
-22.07%
6.66M
-13.61%
7.34M
-8.02%
7.84M
-8.43%
7.56M
-13.48%
7.71M
-11.74%
7.99M
+9.87%
8.57M
+20.49%
8.74M
+25.21%
8.73M
+34.12%
7.27M
+15.82%
7.11M
+18.11%
6.98M
+31.07%
6.51M
+29.64%
6.28M
+26%
6.02M
-42.49%
5.33M
+23.4%
5.02M
--
4.98M
--
10.47M
--
4.32M
--
Intangible Assets - Net
288.47M
+5.39%
286.72M
+0.26%
287.29M
-0.33%
289.13M
-0.08%
273.71M
-7%
285.96M
-2.8%
288.25M
-5.35%
289.35M
-5.89%
294.31M
-3.94%
294.22M
+0.97%
304.54M
+1.49%
307.47M
-0.7%
306.39M
-5.93%
291.38M
-15.1%
300.06M
+24596.46%
309.65M
+25385.27%
325.69M
+26706.01%
343.22M
+28148.56%
1.22M
--
1.22M
--
1.22M
--
1.22M
--
Total Liabilities
770.95M
+1.35%
809.65M
+3.09%
799.54M
+3.45%
779.02M
+0.74%
760.70M
-1.93%
785.36M
-1.23%
772.89M
-2.56%
773.31M
+5.59%
775.69M
+7%
795.10M
+20.11%
793.17M
+21.22%
732.34M
+17.7%
724.97M
+134.71%
661.99M
+109.44%
654.34M
+177.76%
622.22M
+131.54%
308.88M
+6.17%
316.08M
+47.35%
235.58M
--
268.73M
--
290.94M
--
214.51M
--
Total Current Liabilities
385.47M
+31.22%
325.52M
+1.72%
319.98M
-0.31%
304.44M
-7.12%
293.75M
-11.03%
320.01M
-9.26%
320.98M
-5.75%
327.79M
+13.67%
330.15M
+16.11%
352.65M
+47.95%
340.55M
+42.63%
288.36M
+35.49%
284.34M
+50.41%
238.36M
+42.36%
238.77M
+86.3%
212.83M
+102.89%
189.05M
+60.09%
167.43M
+68.66%
128.16M
--
104.90M
--
118.09M
--
99.28M
--
Accounts Payable & Accruals
231.82M
+45%
173.46M
-6.81%
171.90M
+3.54%
159.35M
-13.59%
159.87M
-13.65%
186.14M
-12.67%
166.02M
-15.3%
184.42M
+18.18%
185.14M
+28.37%
213.15M
+77.61%
196.00M
+68.62%
156.05M
+59.29%
144.23M
+69.72%
120.01M
+40%
116.24M
+77.49%
97.97M
+86.38%
84.98M
+26.94%
85.73M
+58.73%
65.49M
--
52.56M
--
66.95M
--
54.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
34.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
10.21M
--
5.83M
--
Income Taxes Payable
--
-100%
20.30M
+15.96%
19.07M
+8.27%
19.14M
--
17.29M
+20.99%
17.50M
--
17.61M
-5.4%
--
-100%
14.29M
+0.44%
--
-100%
18.62M
+39.96%
15.06M
+20.81%
14.23M
+58.93%
12.06M
+23.55%
13.30M
+104.83%
12.47M
+108.58%
8.96M
--
9.76M
--
6.50M
--
5.98M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
4.99M
+9.05%
4.91M
+12.61%
4.82M
+8.24%
4.64M
+3.37%
4.58M
--
4.36M
+2.35%
4.45M
+4.48%
4.49M
+19.5%
--
--
4.26M
--
4.26M
--
3.75M
-3.17%
--
-100%
--
-100%
--
-100%
3.88M
--
3.67M
--
3.13M
--
2.49M
--
--
--
--
--
Other Current Liabilities
119.38M
+6.64%
126.78M
+13.41%
124.10M
-6.68%
121.13M
-12.8%
111.95M
-11.32%
111.79M
-19.86%
132.99M
+9.3%
138.91M
+22.95%
126.23M
+3.37%
139.50M
+31.24%
121.67M
+11.39%
112.98M
+10.34%
122.12M
+33.86%
106.29M
+55.66%
109.23M
+105.89%
102.39M
+133.43%
91.23M
+122.88%
68.28M
+73.15%
53.05M
--
43.86M
--
40.93M
--
39.44M
--
Total Non-Current Liabilities
385.48M
-17.45%
484.13M
+4.04%
479.56M
+6.12%
474.58M
+6.52%
466.96M
+4.81%
465.35M
+5.18%
451.90M
-0.16%
445.52M
+0.35%
445.53M
+1.11%
442.45M
+4.44%
452.62M
+8.91%
443.99M
+8.45%
440.63M
+267.69%
423.63M
+185%
415.57M
+286.9%
409.40M
+149.89%
119.84M
-30.67%
148.64M
+28.99%
107.41M
--
163.83M
--
172.86M
--
115.24M
--
Debt - Long-Term
226.58M
-23.73%
321.77M
+7.47%
309.41M
+8.31%
307.84M
+8.13%
297.09M
+4.72%
299.41M
+5.9%
285.68M
-3.34%
284.69M
-3.57%
283.70M
-3.81%
282.72M
-4.04%
295.54M
+0.41%
295.24M
+0.4%
294.94M
--
294.63M
--
294.33M
--
294.07M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
24.69M
--
28.95M
--
Other Non-Current Liabilities
135.18M
-5.18%
138.31M
-0.91%
144.66M
+5.44%
139.99M
+4.74%
142.56M
+7.01%
139.58M
+7.04%
137.19M
+9.17%
133.65M
+15.71%
133.23M
+20.17%
130.41M
+38.23%
125.67M
+47.62%
115.50M
+50.6%
110.86M
+44.41%
94.34M
-2.24%
85.13M
-0.82%
76.70M
-45.59%
76.77M
-38.93%
96.50M
+50.36%
85.83M
--
140.97M
--
125.71M
--
64.18M
--
Total Shareholders' Equity
21.30M
-84.51%
38.38M
-78.79%
70.72M
-69.37%
118.59M
-57.33%
137.47M
-58.05%
180.98M
-53.9%
230.89M
-16.11%
277.92M
-15.13%
327.68M
-7.69%
392.56M
+15.94%
275.22M
-29.74%
327.48M
-29.59%
354.99M
-35.1%
338.59M
-42.16%
391.69M
-26.79%
465.09M
-3.97%
547.01M
-66485.19%
585.40M
+590.83%
535.01M
--
484.34M
--
-824.00K
--
84.74M
--
Shareholders' Equity
21.30M
-84.51%
38.38M
-78.79%
70.72M
-69.37%
118.59M
-57.33%
137.47M
-58.05%
180.98M
-53.9%
230.89M
-16.11%
277.92M
-15.13%
327.68M
-7.69%
392.56M
+15.94%
275.22M
-29.74%
327.48M
-29.59%
354.99M
-35.1%
338.59M
-42.16%
391.69M
-26.79%
465.09M
-3.97%
547.01M
-66485.19%
585.40M
+590.83%
535.01M
--
484.34M
--
-824.00K
--
84.74M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
615.70M
--
615.76M
--
Common Equity Attributable to Parent Shareholders
21.30M
-84.51%
38.38M
-78.79%
70.72M
-69.37%
118.59M
-57.33%
137.47M
-58.05%
180.98M
-53.9%
230.89M
-16.11%
277.92M
-15.13%
327.68M
-7.69%
392.56M
+15.94%
275.22M
-29.74%
327.48M
-29.59%
354.99M
-35.1%
338.59M
-42.16%
391.69M
-26.79%
465.09M
-3.97%
547.01M
-188.73%
585.40M
-210.24%
535.01M
--
484.34M
--
-616.52M
--
-531.02M
--
Total Liabilities & Equity
792.25M
-11.79%
848.03M
-12.24%
870.25M
-13.3%
897.61M
-14.61%
898.17M
-18.6%
966.34M
-18.64%
1.00B
-6.05%
1.05B
-0.81%
1.10B
+2.17%
1.19B
+18.7%
1.07B
+2.14%
1.06B
-2.53%
1.08B
+26.18%
1.00B
+10.99%
1.05B
+35.74%
1.09B
+44.38%
855.90M
+195.01%
901.48M
+201.24%
770.59M
--
753.07M
--
290.12M
--
299.25M
--
Net Debt
119.29M
+64.49%
141.25M
+76.57%
115.29M
+171.84%
111.89M
+390.12%
72.52M
-265.93%
80.00M
-194.91%
42.41M
-31.64%
22.83M
+91.99%
-43.71M
-41.09%
-84.29M
-17.78%
62.04M
-135.01%
11.89M
-104.82%
-74.19M
-76.46%
-102.53M
-71.95%
-177.21M
-71.33%
-246.51M
-59.58%
-315.24M
+185.03%
-365.49M
+172.93%
-618.09M
--
-609.81M
--
-110.60M
--
-133.91M
--
Working Capital
76.56M
-71.94%
190.61M
-36.49%
213.45M
-35.69%
249.88M
-32.56%
272.83M
-33.86%
300.11M
-36.39%
331.93M
-5.61%
370.50M
-5.92%
412.53M
-1.74%
471.80M
+16.99%
351.67M
-20.33%
393.81M
-21.14%
419.83M
+52.66%
403.27M
+23.27%
441.42M
-24.3%
499.40M
-15.21%
275.01M
+153.36%
327.15M
+127.77%
583.09M
--
589.02M
--
108.54M
--
143.63M
--
