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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.45B
+30.59%
2.39B
+35.54%
1.94B
+11.81%
1.92B
+13.27%
1.88B
+13.81%
1.76B
+8.93%
1.73B
+4.77%
1.69B
+1.85%
1.65B
+4.24%
1.62B
+6.31%
1.66B
+12.93%
1.66B
+15.02%
1.58B
+11.17%
1.52B
+11.58%
1.47B
+11.52%
1.44B
+11.97%
1.43B
+12.56%
1.37B
+13.01%
1.31B
+7.28%
1.29B
+6.46%
1.27B
--
Total Current Assets
876.80M
+31.89%
853.80M
+32.89%
706.50M
+8.83%
684.10M
+11.82%
664.80M
+11.67%
642.50M
+12.68%
649.20M
+7.54%
611.80M
+0.96%
595.30M
+5.12%
570.20M
+7.3%
603.70M
+18.19%
606.00M
+26.28%
566.30M
+21.99%
531.40M
+23.29%
510.80M
+10.09%
479.90M
+12.07%
464.20M
+14.65%
431.00M
+6.29%
464.00M
+11.08%
428.20M
+5.26%
404.90M
--
Cash & Short Term Investments
71.40M
+24.17%
63.70M
-30.08%
54.40M
-26.19%
64.70M
+33.13%
57.50M
+17.59%
91.10M
+49.34%
73.70M
+79.76%
48.60M
-0.41%
48.90M
+27.34%
61.00M
+28.42%
41.00M
+15.49%
48.80M
+56.41%
38.40M
-2.04%
47.50M
+17.28%
35.50M
-59.66%
31.20M
-42.75%
39.20M
-28.47%
40.50M
-50.43%
88.00M
+32.93%
54.50M
-25.95%
54.80M
--
Loans & Receivables - Net
310.10M
+38.93%
292.20M
+48.78%
263.60M
+19.66%
238.30M
+11.56%
223.20M
+16.61%
196.40M
+5.48%
220.30M
+3.28%
213.60M
+10.44%
191.40M
-0.1%
186.20M
+7.13%
213.30M
+25.47%
193.40M
+13.83%
191.60M
+22.51%
173.80M
+27.79%
170.00M
+20.74%
169.90M
+14.8%
156.40M
+14.75%
136.00M
+7.09%
140.80M
-2.9%
148.00M
+18.12%
136.30M
--
Inventories - Total
477.80M
+31.99%
471.60M
+42.48%
367.30M
+8.99%
356.50M
+9.05%
362.00M
+12.18%
331.00M
+9.1%
337.00M
+2.09%
326.90M
-3.68%
322.70M
+1.61%
303.40M
+3.66%
330.10M
+14.82%
339.40M
+30.74%
317.60M
+27.19%
292.70M
+27.76%
287.50M
+32.49%
259.60M
+27.32%
249.70M
+22.04%
229.10M
+23.84%
217.00M
+10.38%
203.90M
+3.24%
204.60M
--
Prepaid Expenses
17.50M
-20.81%
26.30M
+9.58%
21.20M
+16.48%
24.60M
+8.37%
22.10M
-31.58%
24.00M
+22.45%
18.20M
-5.7%
22.70M
-6.97%
32.30M
+72.73%
19.60M
+12.64%
19.30M
+8.43%
24.40M
+27.08%
18.70M
-1.06%
17.40M
-31.5%
17.80M
-2.2%
19.20M
-11.93%
18.90M
+105.43%
25.40M
+115.25%
18.20M
+83.84%
21.80M
+109.62%
9.20M
--
Total Non-Current Assets
1.58B
+29.89%
1.54B
+37.06%
1.23B
+13.6%
1.23B
+14.1%
1.22B
+15.01%
1.12B
+6.89%
1.08B
+3.19%
1.08B
+2.37%
1.06B
+3.74%
1.05B
+5.78%
1.05B
+10.12%
1.05B
+9.42%
1.02B
+5.94%
992.90M
+6.18%
954.30M
+12.3%
963.90M
+11.93%
960.90M
+11.58%
935.10M
+16.41%
849.80M
+5.3%
861.20M
+7.06%
861.20M
--
Property Plant & Equipment - Net
527.10M
+17.55%
505.70M
+20.43%
465.40M
+18.6%
464.20M
+20.45%
448.40M
+25.43%
419.90M
+21.15%
392.40M
+14.64%
385.40M
+12.03%
357.50M
+8.83%
346.60M
+10.7%
342.30M
+12.38%
344.00M
+10.79%
328.50M
+7.11%
313.10M
+11.78%
304.60M
+18.75%
310.50M
+17.66%
306.70M
+16.84%
280.10M
+15.7%
256.50M
+5.38%
263.90M
+10.14%
262.50M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
200.00K
-33.33%
200.00K
-33.33%
200.00K
--
Other Non-Current Assets
29.80M
+13.74%
30.40M
+19.69%
27.20M
+16.74%
27.60M
+15.97%
26.20M
+10.08%
25.40M
+8.09%
23.30M
+2.19%
23.80M
+27.96%
23.80M
+30.05%
23.50M
+29.12%
22.80M
+7.04%
18.60M
-3.63%
18.30M
-5.18%
18.20M
+6.43%
21.30M
+61.36%
19.30M
+44.03%
19.30M
+47.33%
17.10M
+28.57%
13.20M
-16.98%
13.40M
-17.79%
13.10M
--
Intangible Assets - Net
1.02B
+37.93%
1.00B
+48.02%
739.30M
+10.56%
740.10M
+10.38%
740.00M
+9.66%
677.40M
-0.41%
668.70M
-2.49%
670.50M
-3.12%
674.80M
+0.54%
680.20M
+2.81%
685.80M
+9.13%
692.10M
+9.15%
671.20M
+5.72%
661.60M
+3.72%
628.40M
+8.36%
634.10M
+8.63%
634.90M
+8.46%
637.90M
+16.47%
579.90M
+5.94%
583.70M
+6.48%
585.40M
--
Total Liabilities
1.02B
+50.65%
1.01B
+74.51%
616.70M
+5.56%
653.80M
+10.46%
677.00M
+11.53%
579.10M
-6.39%
584.20M
-16.39%
591.90M
-19.67%
607.00M
-13.57%
618.60M
-6.75%
698.70M
+9.67%
736.80M
+16.09%
702.30M
+10.2%
663.40M
+13.97%
637.10M
+16.24%
634.70M
+16.8%
637.30M
+16.61%
582.10M
+14.88%
548.10M
+0.59%
543.40M
-2.23%
546.50M
--
Total Current Liabilities
308.20M
+10.7%
282.40M
+16.79%
271.20M
+18.22%
263.00M
+24.23%
278.40M
+31.94%
241.80M
+23.49%
229.40M
+13.23%
211.70M
+6.7%
211.00M
+3.89%
195.80M
+8.48%
202.60M
+11.69%
198.40M
+10.41%
203.10M
+11.9%
180.50M
+5.93%
181.40M
+15.17%
179.70M
+5.15%
181.50M
+8.88%
170.40M
+14.82%
157.50M
-0.69%
170.90M
+6.35%
166.70M
--
Accounts Payable & Accruals
226.70M
+6.68%
211.30M
+17%
219.70M
+14.31%
205.70M
+18.7%
212.50M
+35.09%
180.60M
+14.89%
192.20M
+17.41%
173.30M
+7.71%
157.30M
-5.92%
157.20M
+7.16%
163.70M
+8.55%
160.90M
+8.2%
167.20M
+14.36%
146.70M
+5.46%
150.80M
+12.45%
148.70M
+3.12%
146.20M
+3.84%
139.10M
+9.87%
134.10M
-3.25%
144.20M
-2.96%
140.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-70.3%
500.00K
-97.42%
12.00M
+48.15%
10.70M
+64.62%
10.10M
+83.64%
19.40M
+312.77%
8.10M
+107.69%
6.50M
+109.68%
5.50M
+139.13%
4.70M
+213.33%
3.90M
+457.14%
3.10M
+342.86%
2.30M
+360%
1.50M
+150%
700.00K
+16.67%
700.00K
+16.67%
500.00K
-16.67%
600.00K
+200%
600.00K
+200%
600.00K
+200%
600.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.10M
+17.39%
7.90M
+16.18%
7.20M
+1.41%
6.90M
-5.48%
6.90M
+4.55%
6.80M
0%
7.10M
-4.05%
7.30M
-6.41%
6.60M
-12%
6.80M
-1.45%
7.40M
+8.82%
7.80M
+16.42%
7.50M
+19.05%
6.90M
-21.59%
6.80M
-32%
6.70M
-33%
6.30M
-36.36%
8.80M
+7.32%
10.00M
+23.46%
10.00M
--
9.90M
--
Other Current Liabilities
70.40M
+43.97%
62.70M
+79.14%
32.30M
+46.82%
39.70M
+61.38%
48.90M
+70.38%
35.00M
+29.15%
22.00M
-20.29%
24.60M
-7.52%
28.70M
+9.96%
27.10M
+6.69%
27.60M
+19.48%
26.60M
+12.71%
26.10M
-8.42%
25.40M
+15.98%
23.10M
+81.89%
23.60M
+47.5%
28.50M
+86.27%
21.90M
+64.66%
12.70M
+10.43%
16.00M
+36.75%
15.30M
--
Total Non-Current Liabilities
711.70M
+78.55%
728.20M
+115.89%
345.50M
-2.62%
390.80M
+2.79%
398.60M
+0.66%
337.30M
-20.22%
354.80M
-28.48%
380.20M
-29.38%
396.00M
-20.67%
422.80M
-12.45%
496.10M
+8.87%
538.40M
+18.33%
499.20M
+9.52%
482.90M
+17.29%
455.70M
+16.67%
455.00M
+22.15%
455.80M
+20.01%
411.70M
+14.9%
390.60M
+1.11%
372.50M
-5.72%
379.80M
--
Debt - Long-Term
548.60M
+105.55%
564.60M
+176.22%
201.20M
-9.9%
258.30M
+3.82%
266.90M
+0.04%
204.40M
-30.55%
223.30M
-38.31%
248.80M
-38.73%
266.80M
-28.51%
294.30M
-18.59%
362.00M
+9.43%
406.10M
+24.53%
373.20M
+13.37%
361.50M
+28.1%
330.80M
+31.37%
326.10M
+46.23%
329.20M
+48.29%
282.20M
+34.51%
251.80M
+5.49%
223.00M
-8.76%
222.00M
--
Other Non-Current Liabilities
65.80M
+27.52%
70.10M
+32.02%
54.30M
0%
53.70M
-1.65%
51.60M
-14.57%
53.10M
-12.09%
54.30M
-10.1%
54.60M
-11.07%
60.40M
+7.28%
60.40M
+16.38%
60.40M
+23.01%
61.40M
+21.58%
56.30M
+7.44%
51.90M
-4.24%
49.10M
-29.56%
50.50M
-29.07%
52.40M
-31.77%
54.20M
-30.96%
69.70M
-3.73%
71.20M
-4.56%
76.80M
--
Total Shareholders' Equity
1.44B
+19.3%
1.38B
+16.52%
1.32B
+14.99%
1.26B
+14.79%
1.20B
+15.13%
1.19B
+18.39%
1.15B
+20.24%
1.10B
+19.02%
1.04B
+18.41%
1.00B
+16.38%
955.90M
+15.45%
923.90M
+14.19%
882.00M
+11.96%
860.90M
+9.81%
828.00M
+8.14%
809.10M
+8.46%
787.80M
+9.48%
784.00M
+11.67%
765.70M
+12.64%
746.00M
+13.82%
719.60M
--
Shareholders' Equity
1.44B
+19.3%
1.38B
+16.52%
1.32B
+14.99%
1.26B
+14.79%
1.20B
+15.13%
1.19B
+18.39%
1.15B
+20.24%
1.10B
+19.02%
1.04B
+18.41%
1.00B
+16.38%
955.90M
+15.45%
923.90M
+14.19%
882.00M
+11.96%
860.90M
+9.81%
828.00M
+8.14%
809.10M
+8.46%
787.80M
+9.48%
784.00M
+11.67%
765.70M
+12.64%
746.00M
+13.82%
719.60M
--
Common Equity Attributable to Parent Shareholders
1.44B
+19.3%
1.38B
+16.52%
1.32B
+14.99%
1.26B
+14.79%
1.20B
+15.13%
1.19B
+18.39%
1.15B
+20.24%
1.10B
+19.02%
1.04B
+18.41%
1.00B
+16.38%
955.90M
+15.45%
923.90M
+14.19%
882.00M
+11.96%
860.90M
+9.81%
828.00M
+8.14%
809.10M
+8.46%
787.80M
+9.48%
784.00M
+11.67%
765.70M
+12.64%
746.00M
+13.82%
719.60M
--
Total Liabilities & Equity
2.45B
+30.59%
2.39B
+35.54%
1.94B
+11.81%
1.92B
+13.27%
1.88B
+13.81%
1.76B
+8.93%
1.73B
+4.77%
1.69B
+1.85%
1.65B
+4.24%
1.62B
+6.31%
1.66B
+12.93%
1.66B
+15.02%
1.58B
+11.17%
1.52B
+11.58%
1.47B
+11.52%
1.44B
+11.97%
1.43B
+12.56%
1.37B
+13.01%
1.31B
+7.28%
1.29B
+6.46%
1.27B
--
Net Debt
480.20M
+118.77%
501.40M
+277.84%
158.80M
+0.7%
204.30M
-1.16%
219.50M
-1.75%
132.70M
-44.24%
157.70M
-51.46%
206.70M
-42.65%
223.40M
-33.73%
238.00M
-24.56%
324.90M
+9.76%
360.40M
+21.92%
337.10M
+16.04%
315.50M
+30.21%
296.00M
+80.05%
295.60M
+74.81%
290.50M
+73.12%
242.30M
+88.85%
164.40M
-4.81%
169.10M
-1.11%
167.80M
--
Working Capital
568.60M
+47.15%
571.40M
+42.6%
435.30M
+3.69%
421.10M
+5.25%
386.40M
+0.55%
400.70M
+7.02%
419.80M
+4.66%
400.10M
-1.84%
384.30M
+5.81%
374.40M
+6.7%
401.10M
+21.77%
407.60M
+35.78%
363.20M
+28.48%
350.90M
+34.65%
329.40M
+7.47%
300.20M
+16.67%
282.70M
+18.68%
260.60M
+1.36%
306.50M
+18.29%
257.30M
+4.55%
238.20M
--
