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0.000
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(
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.77B
+7.79%
2.75B
+7.38%
2.71B
+7.06%
2.68B
+3.3%
2.57B
+3.05%
2.56B
+1.98%
2.53B
+2.36%
2.59B
+4.27%
2.50B
+0.71%
2.51B
-0.35%
2.48B
-0.76%
2.49B
+0.1%
2.48B
+0.78%
2.52B
+2.54%
2.49B
+6.6%
2.48B
+9.21%
2.46B
+6.49%
2.46B
+4.22%
2.34B
+0.18%
2.27B
-3.44%
2.31B
--
2.36B
--
2.33B
--
Total Current Assets
270.50M
+43.05%
240.90M
+14.33%
214.50M
+16.83%
207.00M
-11.58%
189.10M
+10.65%
210.70M
-0.28%
183.60M
+3.67%
234.10M
+27.71%
170.90M
-19.92%
211.30M
-10.92%
177.10M
-15.59%
183.30M
-8.9%
213.40M
+13.51%
237.20M
+7.52%
209.80M
-3.45%
201.20M
-2.9%
188.00M
-25.52%
220.60M
-17.01%
217.30M
-9.31%
207.20M
-7.66%
252.40M
--
265.80M
--
239.60M
--
Cash & Short Term Investments
57.10M
+226.29%
15.00M
+1.35%
33.60M
+107.41%
18.90M
-70.74%
17.50M
+12.9%
14.80M
-34.8%
16.20M
+12.5%
64.60M
+327.81%
15.50M
+12.32%
22.70M
+54.42%
14.40M
-26.15%
15.10M
+11.85%
13.80M
+6.98%
14.70M
-5.77%
19.50M
-37.5%
13.50M
-43.51%
12.90M
-79.72%
15.60M
-75.66%
31.20M
-46.94%
23.90M
-45.56%
63.60M
--
64.10M
--
58.80M
--
Loans & Receivables - Net
98.20M
+63.39%
105.80M
+25.8%
61.60M
+13.86%
73.40M
+21.12%
60.10M
+25.21%
84.10M
+5.79%
54.10M
+6.29%
60.60M
-0.49%
48.00M
-33.88%
79.50M
-16.58%
50.90M
-19.46%
60.90M
-14.1%
72.60M
+10.67%
95.30M
-3.54%
63.20M
-25.73%
70.90M
-19.61%
65.60M
-33.13%
98.80M
-11.15%
85.10M
-5.34%
88.20M
+0.57%
98.10M
--
111.20M
--
89.90M
--
Inventories - Total
35.10M
0%
36.40M
-0.82%
34.40M
+10.26%
35.20M
+2.03%
35.10M
+8%
36.70M
+7%
31.20M
-4%
34.50M
0%
32.50M
-4.69%
34.30M
-7.05%
32.50M
-10.47%
34.50M
-3.09%
34.10M
+1.49%
36.90M
+12.84%
36.30M
+23.05%
35.60M
+23.18%
33.60M
+23.99%
32.70M
+22.01%
29.50M
+13.9%
28.90M
+5.86%
27.10M
--
26.80M
--
25.90M
--
Prepaid Expenses
23.50M
+10.85%
27.20M
+25.93%
30.40M
+8.96%
24.60M
+19.42%
21.20M
+4.95%
21.60M
+9.64%
27.90M
+15.29%
20.60M
+19.77%
20.20M
-45.7%
19.70M
-43.23%
24.20M
-31.64%
17.20M
-33.07%
37.20M
+82.35%
34.70M
+87.57%
35.40M
+95.58%
25.70M
+88.97%
20.40M
+75.86%
18.50M
-70.96%
18.10M
-72.15%
13.60M
-2.16%
11.60M
--
63.70M
--
65.00M
--
Other Current Assets
56.60M
+2.54%
56.50M
+5.61%
54.50M
+0.55%
54.90M
+2.04%
55.20M
+0.91%
53.50M
-2.9%
54.20M
-1.63%
53.80M
-3.24%
54.70M
-1.8%
55.10M
-0.9%
55.10M
-0.54%
55.60M
+0.18%
55.70M
+0.36%
55.60M
+1.09%
55.40M
+3.75%
55.50M
+5.51%
55.50M
+6.73%
55.00M
--
53.40M
--
52.60M
+1.94%
52.00M
--
--
--
--
--
Total Non-Current Assets
2.50B
+4.99%
2.51B
+6.75%
2.50B
+6.3%
2.47B
+4.77%
2.38B
+2.49%
2.35B
+2.18%
2.35B
+2.25%
2.36B
+2.4%
2.33B
+2.65%
2.30B
+0.74%
2.30B
+0.6%
2.30B
+0.9%
2.27B
-0.27%
2.28B
+2.04%
2.28B
+7.63%
2.28B
+10.42%
2.27B
+10.42%
2.24B
+6.92%
2.12B
+1.26%
2.07B
-3%
2.06B
--
2.09B
--
2.10B
--
Property Plant & Equipment - Net
2.16B
+7.19%
2.15B
+9.09%
2.13B
+8.45%
2.10B
+6.43%
2.02B
+3.54%
1.98B
+2.97%
1.97B
+1.82%
1.98B
+1.63%
1.95B
+0.07%
1.92B
-2.59%
1.93B
-2.2%
1.94B
-1.72%
1.95B
-1.35%
1.97B
+1.77%
1.98B
+7.32%
1.98B
+10.94%
1.97B
+10.91%
1.94B
+7.22%
1.84B
+0.94%
1.78B
-4.18%
1.78B
--
1.80B
--
1.82B
--
Other Non-Current Assets
131.50M
-15.33%
142.10M
-11.63%
152.90M
-9.2%
157.70M
-6.91%
155.30M
-4.61%
160.80M
-1.71%
168.40M
+13.71%
169.40M
+19.63%
162.80M
+62.64%
163.60M
+78.02%
148.10M
+69.84%
141.60M
+69.58%
100.10M
+31.88%
91.90M
+19.2%
87.20M
+27.67%
83.50M
+9.58%
75.90M
+9.05%
77.10M
+0.39%
68.30M
+9.81%
76.20M
+24.71%
69.60M
--
76.80M
--
62.20M
--
Intangible Assets - Net
210.60M
-0.94%
211.10M
-0.98%
211.50M
-1.26%
212.10M
-1.21%
212.60M
-1.53%
213.20M
-1.8%
214.20M
-1.65%
214.70M
-1.92%
215.90M
-1.82%
217.10M
-1.63%
217.80M
-1.71%
218.90M
-1.62%
219.90M
-1.65%
220.70M
-1.52%
221.60M
+3.84%
222.50M
+6.31%
223.60M
+6.68%
224.10M
+6.71%
213.40M
+1.52%
209.30M
-0.62%
209.60M
--
210.00M
--
210.20M
--
Total Liabilities
2.37B
+2.31%
2.37B
-2.43%
2.37B
-6.04%
2.31B
-9.63%
2.31B
-9.03%
2.43B
-7.3%
2.52B
-4.21%
2.55B
-2.95%
2.54B
-5.43%
2.62B
-5.99%
2.63B
-5.71%
2.63B
-4.4%
2.69B
-2.95%
2.79B
+0.09%
2.79B
+4.71%
2.75B
+6.76%
2.77B
+2.61%
2.79B
-0.61%
2.67B
-4.84%
2.58B
-9.06%
2.70B
--
2.80B
--
2.80B
--
Total Current Liabilities
681.40M
+2.07%
669.70M
+3.94%
616.00M
+6.67%
675.60M
+8.57%
667.60M
+15.28%
644.30M
+9.2%
577.50M
+6.63%
622.30M
+16.12%
579.10M
-1.13%
590.00M
+2.88%
541.60M
-5.58%
535.90M
-3.96%
585.70M
+0.45%
573.50M
+0.72%
573.60M
+4.82%
558.00M
-2.38%
583.10M
+0.92%
569.40M
+9.44%
547.20M
+7.4%
571.60M
+14.8%
577.80M
--
520.30M
--
509.50M
--
Accounts Payable & Accruals
415.80M
+0.1%
383.90M
+2.1%
364.30M
+10.03%
412.40M
+12.74%
415.40M
+25.88%
376.00M
+16.73%
331.10M
+10.44%
365.80M
+20.77%
330.00M
-0.57%
322.10M
+5.92%
299.80M
-7.04%
302.90M
-1.17%
331.90M
+10.97%
304.10M
+16.69%
322.50M
+16.72%
306.50M
-3.77%
299.10M
+1.32%
260.60M
+16.08%
276.30M
+20.66%
318.50M
+40.31%
295.20M
--
224.50M
--
229.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.80M
-0.83%
27.30M
+45.99%
23.10M
+58.22%
17.60M
+24.82%
24.00M
+54.84%
18.70M
+76.42%
14.60M
+43.14%
14.10M
+38.24%
15.50M
+20.16%
10.60M
-31.17%
10.20M
-43.96%
10.20M
-49.75%
12.90M
-38.86%
15.40M
-35.56%
18.20M
-22.22%
20.30M
-5.58%
21.10M
+18.54%
23.90M
+41.42%
23.40M
+32.2%
21.50M
+76.23%
17.80M
--
16.90M
--
17.70M
--
Income Taxes Payable
6.20M
+5.08%
4.50M
-18.18%
5.40M
-28.95%
6.50M
-10.96%
5.90M
-3.28%
5.50M
+27.91%
7.60M
+153.33%
7.30M
+204.17%
6.10M
+577.78%
4.30M
--
3.00M
--
2.40M
--
900.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
400.00K
--
4.80M
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
117.00M
-0.76%
111.90M
-4.03%
117.70M
+2.79%
114.60M
+0.44%
117.90M
+3.79%
116.60M
+4.39%
114.50M
+1.42%
114.10M
+1.51%
113.60M
+1.16%
111.70M
-0.45%
112.90M
+0.09%
112.40M
-0.27%
112.30M
-1.06%
112.20M
-0.8%
112.80M
+3.2%
112.70M
+15.35%
113.50M
-3.16%
113.10M
+1.53%
109.30M
-7.22%
97.70M
-16.71%
117.20M
--
111.40M
--
117.80M
--
Other Current Liabilities
118.60M
+13.6%
142.10M
+11.45%
105.50M
-3.83%
124.50M
+2.89%
104.40M
-8.34%
127.50M
-9.77%
109.70M
-5.19%
121.00M
+12.04%
113.90M
-10.81%
141.30M
-0.35%
115.70M
-3.66%
108.00M
-8.86%
127.70M
-14.52%
141.80M
-17.46%
120.10M
-13.1%
118.50M
-11.5%
149.40M
+1.49%
171.80M
+5.59%
138.20M
-4.69%
133.90M
-4.29%
147.20M
--
162.70M
--
145.00M
--
Total Non-Current Liabilities
1.69B
+2.41%
1.70B
-4.72%
1.75B
-9.82%
1.63B
-15.5%
1.65B
-16.2%
1.78B
-12.1%
1.94B
-7.02%
1.93B
-7.83%
1.96B
-6.63%
2.03B
-8.29%
2.09B
-5.74%
2.10B
-4.52%
2.10B
-3.85%
2.21B
-0.08%
2.22B
+4.68%
2.19B
+9.36%
2.19B
+3.07%
2.21B
-2.9%
2.12B
-7.56%
2.01B
-14.15%
2.12B
--
2.28B
--
2.29B
--
Debt - Long-Term
424.40M
-18.12%
451.30M
-30.78%
525.80M
-34.84%
426.00M
-45.82%
518.30M
-36.68%
652.00M
-26.11%
806.90M
-12.66%
786.30M
-13.8%
818.50M
-12.06%
882.40M
-13.77%
923.90M
-9.49%
912.20M
-7.77%
930.70M
-5.79%
1.02B
-2.29%
1.02B
+2.11%
989.10M
+7.76%
987.90M
-2.86%
1.05B
-7.69%
999.70M
-13.69%
917.90M
-24.05%
1.02B
--
1.14B
--
1.16B
--
Other Non-Current Liabilities
77.70M
+13.76%
76.10M
+17.98%
72.30M
+14.76%
70.80M
+16.83%
68.30M
+12.15%
64.50M
+7.14%
63.00M
+3.79%
60.60M
+5.57%
60.90M
+4.64%
60.20M
+5.24%
60.70M
+10.56%
57.40M
+5.71%
58.20M
+4.49%
57.20M
-29.73%
54.90M
-32.05%
54.30M
-33.78%
55.70M
-31.32%
81.40M
-23.71%
80.80M
-7.55%
82.00M
+22.21%
81.10M
--
106.70M
--
87.40M
--
Total Shareholders' Equity
406.00M
+56.76%
379.30M
+188.44%
343.90M
+2607.87%
370.90M
+841.37%
259.00M
-654.6%
131.50M
-220.09%
12.70M
-108.13%
39.40M
-127.3%
-46.70M
-77.79%
-109.50M
-59.07%
-156.30M
-47.3%
-144.30M
-46.18%
-210.30M
-32.42%
-267.50M
-18.3%
-296.60M
-8.88%
-268.10M
-11.61%
-311.20M
-20.33%
-327.40M
-26.28%
-325.50M
-30.02%
-303.30M
-36.69%
-390.60M
--
-444.10M
--
-465.10M
--
Shareholders' Equity
406.00M
+56.76%
379.30M
+188.44%
343.90M
+2607.87%
370.90M
+841.37%
259.00M
-654.6%
131.50M
-220.09%
12.70M
-108.13%
39.40M
-127.3%
-46.70M
-77.79%
-109.50M
-59.07%
-156.30M
-47.3%
-144.30M
-46.18%
-210.30M
-32.42%
-267.50M
-18.3%
-296.60M
-8.88%
-268.10M
-11.61%
-311.20M
-20.33%
-327.40M
-26.28%
-325.50M
-30.02%
-303.30M
-36.69%
-390.60M
--
-444.10M
--
-465.10M
--
Common Equity Attributable to Parent Shareholders
406.00M
+56.76%
379.30M
+188.44%
343.90M
+2607.87%
370.90M
+841.37%
259.00M
-654.6%
131.50M
-220.09%
12.70M
-108.13%
39.40M
-127.3%
-46.70M
-77.79%
-109.50M
-59.07%
-156.30M
-47.3%
-144.30M
-46.18%
-210.30M
-32.42%
-267.50M
-18.3%
-296.60M
-8.88%
-268.10M
-11.61%
-311.20M
-20.33%
-327.40M
-26.28%
-325.50M
-30.02%
-303.30M
-36.69%
-390.60M
--
-444.10M
--
-465.10M
--
Total Liabilities & Equity
2.77B
+7.79%
2.75B
+7.38%
2.71B
+7.06%
2.68B
+3.3%
2.57B
+3.05%
2.56B
+1.98%
2.53B
+2.36%
2.59B
+4.27%
2.50B
+0.71%
2.51B
-0.35%
2.48B
-0.76%
2.49B
+0.1%
2.48B
+0.78%
2.52B
+2.54%
2.49B
+6.6%
2.48B
+9.21%
2.46B
+6.49%
2.46B
+4.22%
2.34B
+0.18%
2.27B
-3.44%
2.31B
--
2.36B
--
2.33B
--
Net Debt
391.10M
-25.48%
463.60M
-29.32%
515.30M
-36.01%
424.70M
-42.28%
524.80M
-35.88%
655.90M
-24.64%
805.30M
-12.44%
735.80M
-18.9%
818.50M
-11.97%
870.30M
-15.01%
919.70M
-9.79%
907.30M
-8.9%
929.80M
-6.66%
1.02B
-2.99%
1.02B
+2.78%
995.90M
+8.78%
996.10M
+2.56%
1.06B
-2.92%
991.90M
-11.22%
915.50M
-22.2%
971.20M
--
1.09B
--
1.12B
--
Working Capital
-410.90M
-14.13%
-428.80M
-1.11%
-401.50M
+1.93%
-468.60M
+20.71%
-478.50M
+17.22%
-433.60M
+14.5%
-393.90M
+8.07%
-388.20M
+10.1%
-408.20M
+9.64%
-378.70M
+12.61%
-364.50M
+0.19%
-352.60M
-1.18%
-372.30M
-5.77%
-336.30M
-3.58%
-363.80M
+10.28%
-356.80M
-2.09%
-395.10M
+21.42%
-348.80M
+37.05%
-329.90M
+22.23%
-364.40M
+33.24%
-325.40M
--
-254.50M
--
-269.90M
--
