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CXM
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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(
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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
Total Assets
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
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
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
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
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
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
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
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
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
50.14M
+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
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
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
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
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
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
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
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
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
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
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
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
1.21B
+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
-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
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
--
