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CXM
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0.000
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)
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0.000
(
0.000%
)
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$
0.000
0.000
(
0.000%
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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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
1.06B
-10.73%
1.21B
+1.76%
1.05B
+8.61%
1.09B
+10.4%
1.19B
+5.82%
1.18B
-3.18%
970.30M
-10.79%
983.80M
-8.28%
1.12B
+9.77%
1.22B
+19.33%
1.09B
+21.26%
1.07B
+17.71%
1.02B
+13.76%
1.02B
+11.41%
897.00M
+6.19%
911.28M
+7.02%
900.17M
+57.09%
920.05M
--
844.71M
--
851.48M
--
573.04M
--
Total Current Assets
745.29M
-13.56%
887.98M
+3.97%
735.64M
+0.8%
767.18M
+3.45%
862.17M
-2.45%
854.10M
-14.67%
729.78M
-17.75%
741.61M
-15.52%
883.82M
+3.8%
1.00B
+16.05%
887.32M
+17.12%
877.89M
+12.75%
851.45M
+10.24%
862.53M
+7.11%
757.60M
+2.12%
778.64M
+4.11%
772.38M
+66.29%
805.26M
--
741.88M
--
747.86M
--
464.48M
--
Cash & Short Term Investments
442.81M
-22.58%
502.51M
+3.61%
481.37M
+0.68%
475.36M
+1.08%
571.97M
-6.53%
484.98M
-27.01%
478.12M
-27.51%
470.29M
-25.54%
611.94M
+0.64%
664.48M
+14.84%
659.54M
+21.21%
631.63M
+16.78%
608.03M
+14.54%
578.63M
+8.68%
544.11M
+0.48%
540.85M
-1.45%
530.86M
+92.87%
532.41M
--
541.50M
--
548.80M
--
275.24M
--
Loans & Receivables - Net
204.89M
-1.35%
288.66M
-0.46%
165.18M
-8.31%
210.25M
+7.5%
207.69M
+6.4%
289.98M
+5.21%
180.14M
+11.59%
195.58M
+5.99%
195.19M
+5.77%
275.62M
+31.36%
161.42M
+18.13%
184.52M
+25.67%
184.54M
+32.07%
209.82M
+25.76%
136.66M
+28.67%
146.83M
+37.87%
139.73M
+50.31%
166.84M
--
106.21M
--
106.50M
--
92.96M
--
Prepaid Expenses
10.65M
-71.75%
11.71M
-68.55%
26.98M
-6.44%
25.46M
-17.69%
37.71M
+23.91%
37.23M
+259.71%
28.84M
+66.75%
30.93M
+100.62%
30.43M
+197.41%
10.35M
-48.21%
17.29M
-33.63%
15.42M
-61.2%
10.23M
-79.2%
19.98M
-63.27%
26.05M
-38.06%
39.74M
-26.94%
49.20M
-17.41%
54.40M
--
42.06M
--
54.39M
--
59.56M
--
Other Current Assets
86.94M
+94.04%
85.11M
+103.07%
62.11M
+45.52%
56.11M
+25.2%
44.81M
-3.15%
41.91M
-17.06%
42.68M
-13.01%
44.81M
-3.25%
46.26M
-4.89%
50.53M
-6.6%
49.07M
-3.37%
46.32M
-9.56%
48.64M
-7.53%
54.10M
+4.82%
50.78M
-2.56%
51.22M
+34.14%
52.60M
+43.23%
51.61M
--
52.12M
--
38.18M
--
36.73M
--
Total Non-Current Assets
316.55M
-3.29%
317.08M
-3.94%
318.25M
+32.32%
318.94M
+31.69%
327.34M
+36.23%
330.10M
+48.6%
240.52M
+20.02%
242.19M
+24.35%
240.29M
+39.24%
222.13M
+36.73%
200.40M
+43.76%
194.76M
+46.83%
172.57M
+35.04%
162.46M
+41.53%
139.39M
+35.56%
132.65M
+28.02%
127.79M
+17.71%
114.79M
--
102.83M
--
103.61M
--
108.56M
--
Property Plant & Equipment - Net
74.75M
-3.76%
76.55M
+0.43%
77.87M
-3.4%
75.92M
-7.25%
77.67M
-4.54%
76.22M
+20.53%
80.61M
+38.57%
81.85M
+41.82%
81.36M
+100.11%
63.23M
+63.78%
58.17M
+70.17%
57.72M
+77.29%
40.66M
+34.37%
38.61M
+162.56%
34.19M
+154.33%
32.55M
+164.19%
30.26M
+210.6%
14.71M
--
13.44M
--
12.32M
--
9.74M
--
Other Non-Current Assets
191.61M
-3.97%
190.39M
-6.64%
190.20M
+72.91%
192.87M
+74.73%
199.52M
+83.32%
203.93M
+87.51%
110.00M
+19.56%
110.38M
+27.18%
108.84M
+33.35%
108.75M
+47.96%
92.00M
+68.14%
86.79M
+75.31%
81.62M
+74.3%
73.50M
+48.86%
54.72M
+41.73%
49.51M
+12.51%
46.83M
-9.02%
49.38M
--
38.61M
--
44.01M
--
51.47M
--
Intangible Assets - Net
50.19M
+0.1%
50.14M
+0.37%
50.18M
+0.53%
50.16M
+0.4%
50.14M
+0.12%
49.96M
-0.37%
49.91M
-0.61%
49.96M
-0.59%
50.09M
-0.41%
50.15M
-0.41%
50.22M
-0.53%
50.25M
-0.65%
50.29M
-0.81%
50.35M
-0.7%
50.49M
-0.57%
50.58M
+6.97%
50.70M
+7.09%
50.71M
--
50.78M
--
47.29M
--
47.35M
--
Total Liabilities
573.39M
+4.3%
612.42M
+7.04%
495.80M
+4.76%
542.68M
+5.41%
549.74M
+7.12%
572.14M
+5.29%
473.28M
+10.19%
514.83M
+13.06%
513.18M
+15.28%
543.41M
+14.24%
429.51M
+13.16%
455.37M
+12.92%
445.17M
+13.04%
475.66M
+17.68%
379.57M
+16.33%
403.27M
+27.02%
393.81M
+1.3%
404.20M
--
326.30M
--
317.49M
--
388.74M
--
Total Current Liabilities
519.90M
+4.93%
554.09M
+7.05%
444.06M
+6.02%
493.92M
+7.54%
495.49M
+7.64%
517.58M
+1.85%
418.85M
+5.08%
459.29M
+8.48%
460.32M
+7.41%
508.16M
+10.73%
398.59M
+8.17%
423.40M
+7.96%
428.58M
+12.91%
458.90M
+16.16%
368.50M
+18.41%
392.19M
+30.06%
379.57M
+31.6%
395.05M
--
311.21M
--
301.56M
--
288.43M
--
Accounts Payable & Accruals
65.98M
+1.51%
96.51M
+8.43%
84.11M
-2.32%
74.86M
+0.48%
64.99M
-0.69%
89.00M
-20.36%
86.10M
+2.57%
74.51M
-8.77%
65.45M
-19.02%
111.76M
+4.71%
83.94M
+11.6%
81.67M
-7.83%
80.81M
+17.54%
106.73M
+11.74%
75.22M
+11.14%
88.61M
+65.55%
68.75M
+30.66%
95.52M
--
67.68M
--
53.53M
--
52.62M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
19.54M
+123.81%
18.19M
+76.41%
12.76M
+58.6%
7.76M
-3.45%
8.73M
+53.83%
10.31M
+127.62%
8.04M
+59.29%
8.04M
+72.79%
5.67M
+29.24%
4.53M
+44.28%
5.05M
+0.94%
4.65M
+10.73%
4.39M
+8.05%
3.14M
+22.67%
5.00M
+49.17%
4.20M
+55.92%
4.06M
+264.16%
2.56M
--
3.35M
--
2.69M
--
1.12M
--
Operating Lease Liabilities - Short-Term
7.89M
-5.92%
8.43M
+13.01%
8.32M
+15.08%
8.39M
+33.55%
8.39M
+25.99%
7.46M
+30.23%
7.23M
+16.43%
6.29M
-8.47%
6.66M
-6.89%
5.73M
-19.68%
6.21M
-7.25%
6.87M
+5.26%
7.15M
-6.62%
7.13M
--
6.69M
--
6.53M
--
7.66M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
426.49M
+3.17%
430.96M
+4.91%
338.88M
+6.74%
402.90M
+8.76%
413.37M
+8.06%
410.81M
+6.39%
317.48M
+4.64%
370.45M
+12.19%
382.54M
+13.78%
386.14M
+12.94%
303.39M
+7.75%
330.21M
+12.76%
336.22M
+12.42%
341.89M
+15.13%
281.58M
+17.24%
292.85M
+19.37%
299.09M
+27.44%
296.97M
--
240.17M
--
245.33M
--
234.69M
--
Total Non-Current Liabilities
53.49M
-1.4%
58.33M
+6.92%
51.74M
-4.93%
48.75M
-12.22%
54.25M
+2.65%
54.55M
+54.78%
54.42M
+76.03%
55.54M
+73.76%
52.85M
+218.68%
35.25M
+110.3%
30.92M
+179.3%
31.96M
+188.51%
16.59M
+16.4%
16.76M
+83.23%
11.07M
-26.64%
11.08M
-30.49%
14.25M
-85.8%
9.15M
--
15.09M
--
15.94M
--
100.31M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
80.86M
--
Other Non-Current Liabilities
17.56M
+49.69%
20.03M
+50.87%
11.62M
+28.87%
8.94M
-2.31%
11.73M
+81.96%
13.28M
+113.77%
9.02M
+48.14%
9.15M
+61.11%
6.45M
+17.45%
6.21M
+6.37%
6.09M
+155.8%
5.68M
+112.22%
5.49M
+13.25%
5.84M
-27.44%
2.38M
-83.26%
2.67M
-82.25%
4.85M
-73.91%
8.05M
--
14.22M
--
15.07M
--
18.58M
--
Total Shareholders' Equity
488.46M
-23.65%
592.64M
-3.17%
558.09M
+12.29%
543.44M
+15.88%
639.77M
+4.72%
612.06M
-9.95%
497.02M
-24.49%
468.97M
-24.03%
610.93M
+5.54%
679.70M
+23.73%
658.20M
+27.21%
617.29M
+21.51%
578.85M
+14.32%
549.33M
+6.49%
517.43M
-0.19%
508.01M
-4.86%
506.36M
+174.75%
515.85M
--
518.41M
--
533.98M
--
184.30M
--
Shareholders' Equity
488.46M
-23.65%
592.64M
-3.17%
558.09M
+12.29%
543.44M
+15.88%
639.77M
+4.72%
612.06M
-9.95%
497.02M
-24.49%
468.97M
-24.03%
610.93M
+5.54%
679.70M
+23.73%
658.20M
+27.21%
617.29M
+21.51%
578.85M
+14.32%
549.33M
+6.49%
517.43M
-0.19%
508.01M
-4.86%
506.36M
+174.75%
515.85M
--
518.41M
--
533.98M
--
184.30M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
424.99M
--
Common Equity Attributable to Parent Shareholders
488.46M
-23.65%
592.64M
-3.17%
558.09M
+12.29%
543.44M
+15.88%
639.77M
+4.72%
612.06M
-9.95%
497.02M
-24.49%
468.97M
-24.03%
610.93M
+5.54%
679.70M
+23.73%
658.20M
+27.21%
617.29M
+21.51%
578.85M
+14.32%
549.33M
+6.49%
517.43M
-0.19%
508.01M
-4.86%
506.36M
-310.38%
515.85M
--
518.41M
--
533.98M
--
-240.69M
--
Total Liabilities & Equity
1.06B
-10.73%
1.21B
+1.76%
1.05B
+8.61%
1.09B
+10.4%
1.19B
+5.82%
1.18B
-3.18%
970.30M
-10.79%
983.80M
-8.28%
1.12B
+9.77%
1.22B
+19.33%
1.09B
+21.26%
1.07B
+17.71%
1.02B
+13.76%
1.02B
+11.41%
897.00M
+6.19%
911.28M
+7.02%
900.17M
+57.09%
920.05M
--
844.71M
--
851.48M
--
573.04M
--
Net Debt
-442.81M
-22.58%
-502.51M
+3.61%
-481.37M
+0.68%
-475.36M
+1.08%
-571.97M
-6.53%
-484.98M
-27.01%
-478.12M
-27.51%
-470.29M
-25.54%
-611.94M
+0.64%
-664.48M
+14.84%
-659.54M
+21.21%
-631.63M
+16.78%
-608.03M
+14.54%
-578.63M
+8.68%
-544.11M
+0.48%
-540.85M
-1.45%
-530.86M
+173.11%
-532.41M
--
-541.50M
--
-548.80M
--
-194.37M
--
Working Capital
225.40M
-38.53%
333.89M
-0.78%
291.58M
-6.22%
273.25M
-3.21%
366.69M
-13.41%
336.51M
-31.72%
310.92M
-36.38%
282.32M
-37.88%
423.50M
+0.15%
492.82M
+22.1%
488.73M
+25.6%
454.49M
+17.61%
422.87M
+7.65%
403.63M
-1.6%
389.11M
-9.65%
386.45M
-13.41%
392.82M
+123.13%
410.21M
--
430.68M
--
446.31M
--
176.05M
--
