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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
FY2021Q2
FY2021Q1
Total Assets
1.23B
+12.76%
1.20B
+12.33%
1.12B
+4.73%
1.08B
+2.63%
1.09B
+11.6%
1.07B
+26.4%
1.07B
+102.6%
1.05B
+131.85%
977.61M
+123.61%
846.91M
+102.32%
529.78M
+42.39%
455.05M
+35.7%
437.20M
+25.92%
418.60M
+124.12%
372.06M
--
335.32M
+103.65%
347.21M
+125.18%
186.78M
--
164.66M
--
154.19M
--
Total Current Assets
708.93M
+22.4%
690.66M
+26.13%
621.99M
+17.86%
577.26M
+17%
579.21M
+25.74%
547.59M
+39.4%
527.72M
+54.54%
493.37M
+60.41%
460.65M
+61.95%
392.81M
+52.18%
341.48M
+48.07%
307.57M
+66.89%
284.44M
+51.85%
258.12M
+49.71%
230.62M
--
184.29M
+16.44%
187.31M
+26.97%
172.42M
--
158.27M
--
147.52M
--
Cash & Short Term Investments
363.21M
+26.64%
416.10M
+37.58%
365.86M
+40.85%
302.97M
+45.78%
286.81M
+46.87%
302.43M
+65.01%
259.75M
+21.39%
207.82M
+14.5%
195.29M
+20.06%
183.28M
+27.7%
213.99M
+84.18%
181.51M
+269%
162.66M
+232.9%
143.53M
+127.11%
116.18M
--
49.19M
+1.68%
48.86M
-9.44%
63.20M
--
48.37M
--
53.96M
--
Loans & Receivables - Net
83.51M
+24.65%
65.97M
+2.78%
59.82M
-4.37%
69.45M
-0.24%
67.00M
+12.79%
64.19M
-6.73%
62.55M
+98.99%
69.61M
+128.59%
59.40M
+99.26%
68.82M
+120.88%
31.43M
+41.83%
30.45M
+29.93%
29.81M
+20.58%
31.16M
+43.15%
22.16M
--
23.44M
-19.53%
24.72M
-36.98%
21.77M
--
29.13M
--
39.23M
--
Inventories - Total
240.31M
+17.31%
188.30M
+9.17%
176.36M
-3.8%
186.84M
-5.42%
204.85M
+10.06%
172.49M
+30.43%
183.32M
+122.55%
197.55M
+133%
186.13M
+131.39%
132.25M
+68.82%
82.37M
-1.25%
84.79M
-17.99%
80.44M
-27.36%
78.34M
-3.81%
83.42M
--
103.39M
+58.45%
110.74M
+144.05%
81.44M
--
65.25M
--
45.38M
--
Prepaid Expenses
21.13M
+6.5%
19.54M
+235.13%
19.25M
-9.88%
17.31M
-0.94%
19.84M
+4.76%
5.83M
+6.33%
21.35M
+67.02%
17.48M
+75.97%
18.94M
+89.86%
5.48M
+121.76%
12.79M
+74.68%
9.93M
+47.34%
9.98M
+401.81%
2.47M
-50.8%
7.32M
--
6.74M
-42.51%
1.99M
-54.59%
5.02M
--
11.72M
--
4.38M
--
Other Current Assets
766.00K
+9.9%
760.00K
-71.35%
703.00K
-5.76%
691.00K
-23.65%
697.00K
-22.04%
2.65M
-10.79%
746.00K
-17.66%
905.00K
+0.78%
894.00K
-42.21%
2.97M
+13.34%
906.00K
-41.28%
898.00K
-41.76%
1.55M
+55.79%
2.62M
+164.78%
1.54M
--
1.54M
-59.4%
993.00K
-78.31%
991.00K
--
3.80M
--
4.58M
--
Total Non-Current Assets
521.28M
+1.85%
511.80M
-2.12%
502.12M
-7.97%
505.51M
-10%
511.83M
-0.99%
522.88M
+15.15%
545.62M
+189.77%
561.65M
+280.85%
516.95M
+238.4%
454.10M
+182.97%
188.29M
+33.13%
147.47M
-2.35%
152.76M
-4.47%
160.48M
+1017.69%
141.44M
--
151.03M
+2264.63%
159.90M
+2296.25%
14.36M
--
6.39M
--
6.67M
--
Property Plant & Equipment - Net
472.69M
+0.28%
463.74M
-3.67%
458.85M
-9.15%
466.67M
-9.94%
471.38M
-2.16%
481.43M
+13.67%
505.04M
+187.42%
518.16M
+259.21%
481.80M
+222.27%
423.54M
+169.39%
175.71M
+27.16%
144.25M
-1.76%
149.50M
-4.59%
157.22M
+1319.6%
138.19M
--
146.83M
+2238.04%
156.70M
+2346.49%
11.07M
--
6.28M
--
6.41M
--
Other Non-Current Assets
30.76M
+39.98%
30.50M
+34.52%
25.41M
+19.51%
20.67M
-12.53%
21.97M
+48.95%
22.67M
+135.84%
21.26M
+69.02%
23.63M
+632.09%
14.75M
+352.1%
9.61M
+195.15%
12.58M
+286.9%
3.23M
-23.14%
3.26M
+1.84%
3.26M
-0.79%
3.25M
--
4.20M
+3825.23%
3.20M
+1095.52%
3.28M
--
107.00K
--
268.00K
--
Intangible Assets - Net
17.84M
-3.48%
17.56M
-6.49%
17.87M
-7.53%
18.17M
-8.51%
18.48M
-9.44%
18.78M
-10.35%
19.32M
--
19.86M
--
20.41M
--
20.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
719.92M
+6.16%
716.66M
+7.73%
666.80M
-0.92%
651.33M
-6.5%
678.14M
+2.78%
665.26M
+19.54%
672.96M
+144.2%
696.60M
+210.92%
659.83M
+191.92%
556.49M
+149.06%
275.58M
+42.14%
224.04M
+11.89%
226.03M
+4.4%
223.44M
+266.62%
193.87M
--
200.24M
+258.61%
216.51M
+264.05%
60.95M
--
55.84M
--
59.47M
--
Total Current Liabilities
342.94M
+17.52%
342.25M
+29.45%
299.63M
+21.14%
273.89M
+9.99%
291.81M
+15.95%
264.38M
+28.48%
247.33M
+76.11%
249.01M
+113.94%
251.68M
+122.99%
205.77M
+100.49%
140.44M
+50.46%
116.39M
+30.31%
112.86M
+12.06%
102.64M
+79.93%
93.34M
--
89.32M
+65.27%
100.72M
+75.72%
57.04M
--
54.05M
--
57.32M
--
Accounts Payable & Accruals
98.78M
+12.49%
115.27M
+33.36%
79.46M
-41.72%
73.69M
-7.72%
87.81M
-42.73%
86.44M
+12.45%
136.33M
+44.92%
79.86M
-0.79%
153.34M
+104.18%
76.87M
+116.34%
94.07M
+63.61%
80.49M
+51.11%
75.10M
+108.34%
35.53M
+25.95%
57.50M
--
53.27M
+81.68%
36.05M
+56.29%
28.21M
--
29.32M
--
23.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
561.00K
+396.46%
344.00K
+145.71%
325.00K
--
248.00K
-54.83%
113.00K
--
140.00K
-91.6%
--
-100%
549.00K
+955.77%
--
-100%
1.67M
-46.65%
7.00K
-97.2%
52.00K
-82.25%
131.00K
-96.32%
3.12M
+16.18%
250.00K
--
293.00K
-79.64%
3.56M
+151.7%
2.69M
--
1.44M
--
1.41M
--
Income Taxes Payable
23.78M
+18.87%
17.51M
+28.6%
11.59M
-44.3%
6.79M
-53.15%
20.00M
-6.48%
13.62M
-10.5%
20.80M
+113.67%
14.50M
+205.09%
21.39M
+173.21%
15.21M
+267.26%
9.74M
+117.68%
4.75M
+15.93%
7.83M
-10.91%
4.14M
-49.17%
4.47M
--
4.10M
-34.91%
8.79M
-12.36%
8.15M
--
6.30M
--
10.03M
--
Operating Lease Liabilities - Short-Term
106.67M
+17.45%
100.33M
+13.34%
99.89M
+17.7%
96.27M
+26%
90.82M
+30.87%
88.52M
+52.76%
84.86M
+158%
76.40M
+163.43%
69.40M
+150.71%
57.95M
+109.56%
32.89M
+13.26%
29.00M
-0.16%
27.68M
-7.09%
27.65M
--
29.04M
--
29.05M
--
29.79M
--
--
--
--
--
--
--
Other Current Liabilities
113.15M
+21.59%
108.80M
+43.79%
108.37M
+1932.75%
96.90M
+24.7%
93.06M
+1131.96%
75.66M
+39.91%
5.33M
+42.73%
77.70M
+3612.47%
7.55M
+255.32%
54.08M
+68%
3.73M
+79.65%
2.09M
-19.96%
2.13M
-90.57%
32.19M
+78.85%
2.08M
--
2.62M
-84.61%
22.54M
-1.22%
18.00M
--
16.99M
--
22.82M
--
Total Non-Current Liabilities
376.98M
-2.42%
374.41M
-6.6%
367.17M
-13.73%
377.44M
-15.67%
386.33M
-5.35%
400.88M
+14.3%
425.62M
+214.96%
447.60M
+315.78%
408.15M
+260.66%
350.72M
+190.34%
135.13M
+34.42%
107.65M
-2.94%
113.17M
-2.26%
120.80M
+2996.56%
100.53M
--
110.92M
+6092.96%
115.79M
+5277.98%
3.90M
--
1.79M
--
2.15M
--
Debt - Long-Term
863.00K
+258.09%
690.00K
+80.63%
662.00K
+40.85%
641.00K
+227.04%
241.00K
+97.54%
382.00K
+244.14%
470.00K
+466.27%
196.00K
-60.16%
122.00K
-68.64%
111.00K
-87.2%
83.00K
-94.37%
492.00K
-77.48%
389.00K
-87.39%
867.00K
-66.42%
1.48M
--
2.19M
+22%
3.09M
+43.33%
2.58M
--
1.79M
--
2.15M
--
Other Non-Current Liabilities
8.04M
+79.24%
4.60M
+6.55%
4.65M
+32%
4.67M
+34.5%
4.49M
+33.6%
4.32M
+30.86%
3.52M
+9.17%
3.47M
+15.13%
3.36M
+13.64%
3.30M
+14.1%
3.23M
-5.53%
3.01M
-11.27%
2.95M
+180%
2.89M
+180.15%
3.42M
--
3.40M
--
1.05M
--
1.03M
--
--
--
--
--
Total Shareholders' Equity
510.30M
+23.59%
485.80M
+19.89%
457.31M
+14.22%
431.44M
+20.37%
412.90M
+29.93%
405.22M
+39.53%
400.39M
+57.51%
358.42M
+55.16%
317.78M
+50.49%
290.42M
+48.81%
254.20M
+42.66%
231.00M
+71.01%
211.16M
+61.56%
195.16M
+55.1%
178.19M
--
135.08M
+24.13%
130.70M
+37.99%
125.83M
--
108.82M
--
94.72M
--
Shareholders' Equity
510.30M
+23.59%
485.80M
+19.89%
457.31M
+14.22%
431.44M
+20.37%
412.90M
+29.93%
405.22M
+39.53%
400.39M
+57.51%
358.42M
+55.16%
317.78M
+50.49%
290.42M
+48.81%
254.20M
+42.66%
231.00M
+71.01%
211.16M
+61.56%
195.16M
+55.1%
178.19M
--
135.08M
+24.13%
130.70M
+37.99%
125.83M
--
108.82M
--
94.72M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
28.27M
+5.6%
27.89M
+5.68%
27.52M
--
26.77M
--
26.39M
--
Common Equity Attributable to Parent Shareholders
510.30M
+23.59%
485.80M
+19.89%
457.31M
+14.22%
431.44M
+20.37%
412.90M
+29.93%
405.22M
+39.53%
400.39M
+57.51%
358.42M
+55.16%
317.78M
+50.49%
290.42M
+48.81%
254.20M
+42.66%
231.00M
+116.26%
211.16M
+105.4%
195.16M
+98.52%
178.19M
--
106.82M
+30.18%
102.81M
+50.47%
98.31M
--
82.05M
--
68.33M
--
Total Liabilities & Equity
1.23B
+12.76%
1.20B
+12.33%
1.12B
+4.73%
1.08B
+2.63%
1.09B
+11.6%
1.07B
+26.4%
1.07B
+102.6%
1.05B
+131.85%
977.61M
+123.61%
846.91M
+102.32%
529.78M
+42.39%
455.05M
+35.7%
437.20M
+25.92%
418.60M
+124.12%
372.06M
--
335.32M
+103.65%
347.21M
+125.18%
186.78M
--
164.66M
--
154.19M
--
Net Debt
-361.79M
+26.3%
-415.06M
+37.48%
-364.88M
+40.73%
-302.08M
+45.88%
-286.46M
+46.78%
-301.91M
+66.34%
-259.28M
+21.22%
-207.07M
+14.43%
-195.17M
+20.37%
-181.51M
+30.07%
-213.90M
+86.88%
-180.96M
+287.41%
-162.14M
+284.07%
-139.54M
+140.89%
-114.46M
--
-46.71M
+3.47%
-42.22M
-16.22%
-57.93M
--
-45.14M
--
-50.39M
--
Working Capital
365.99M
+27.35%
348.41M
+23.02%
322.36M
+14.97%
303.37M
+24.15%
287.39M
+37.52%
283.21M
+51.42%
280.39M
+39.47%
244.36M
+27.82%
208.97M
+21.8%
187.03M
+20.29%
201.04M
+46.44%
191.18M
+101.31%
171.57M
+98.15%
155.48M
+34.76%
137.28M
--
94.97M
-8.88%
86.59M
-4%
115.38M
--
104.22M
--
90.20M
--
