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GIII
GIII Financials
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Trade GIII
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
3.00B
-0.89%
3.00B
-0.2%
2.00B
-5.83%
2.00B
-7.38%
3.00B
+1.25%
3.00B
+1.29%
3.00B
+0.43%
3.00B
-1.15%
3.00B
-16.44%
3.00B
-13.64%
3.00B
-6.03%
3.00B
-1.1%
3.00B
+20.61%
3.00B
+20.71%
3.00B
+13.32%
3.00B
+12.57%
3.00B
+10.47%
3.00B
+12.5%
2.00B
-14.3%
2.00B
-5.02%
2.00B
--
2.00B
--
3.00B
--
Total Current Assets
2.00B
-1.45%
1.00B
-6.84%
1.00B
-19.21%
1.00B
-19.57%
2.00B
-7.7%
2.00B
-0.54%
2.00B
+3.8%
2.00B
+0.47%
2.00B
-13.68%
2.00B
-9.22%
1.00B
-7.72%
2.00B
-0.02%
2.00B
+21.94%
2.00B
+20.77%
2.00B
+22.09%
2.00B
+22.98%
2.00B
+18.64%
1.00B
+24.55%
1.00B
-17.96%
1.00B
-1.8%
1.00B
--
1.00B
--
2.00B
--
Cash & Short Term Investments
184.00M
+75.82%
302.00M
-27.25%
258.00M
-49.3%
181.00M
-64.27%
105.00M
-46.97%
415.00M
+109.77%
508.00M
+75.49%
508.00M
+164.97%
197.00M
+30.97%
198.00M
+30.97%
290.00M
-33.91%
192.00M
-58.87%
151.00M
-46.09%
151.00M
-70.4%
438.00M
+10.62%
466.00M
+32.41%
280.00M
+86.69%
510.00M
+101.74%
396.00M
-35.68%
352.00M
+78.31%
150.00M
--
253.00M
--
616.00M
--
Loans & Receivables - Net
772.00M
-12.27%
475.00M
-0.53%
481.00M
+1.66%
625.00M
+11.09%
880.00M
+1.91%
477.00M
-8.07%
473.00M
-4.33%
562.00M
-16.68%
863.00M
-2.03%
519.00M
+6.31%
495.00M
-13.77%
675.00M
+11.47%
881.00M
+4.35%
489.00M
+26.87%
574.00M
+12.6%
606.00M
+22.9%
844.00M
+17.12%
385.00M
+39.26%
509.00M
+20.96%
493.00M
-7.06%
721.00M
--
277.00M
--
421.00M
--
Inventories - Total
547.00M
+2.75%
640.00M
+4.79%
456.00M
-4.83%
478.00M
-8.14%
532.00M
-9.99%
610.00M
-24.15%
480.00M
-23.9%
520.00M
-26.63%
592.00M
-34.35%
805.00M
-22.67%
630.00M
+14.59%
709.00M
+38.5%
901.00M
+100.67%
1.00B
+108.44%
550.00M
+58.67%
512.00M
+22.97%
449.00M
-2.77%
499.00M
-13.12%
347.00M
-30.72%
417.00M
-24.54%
462.00M
--
575.00M
--
500.00M
--
Prepaid Expenses
55.00M
-14.02%
69.00M
-24.93%
56.00M
-36.09%
51.00M
-26.72%
64.00M
+5.57%
91.00M
+13.1%
87.00M
+13.09%
70.00M
-8.94%
61.00M
+17.97%
81.00M
-5.13%
77.00M
+41.52%
77.00M
+10.6%
52.00M
-5.18%
85.00M
+26.15%
54.00M
-24.01%
69.00M
-16.52%
55.00M
+38.68%
67.00M
-3.16%
72.00M
-6.03%
83.00M
-7.12%
39.00M
--
70.00M
--
76.00M
--
Total Non-Current Assets
1.00B
-0.16%
1.00B
+9.41%
1.00B
+14.55%
1.00B
+12.44%
1.00B
+16.04%
1.00B
+4.05%
1.00B
-4.31%
1.00B
-3.69%
1.00B
-20.64%
1.00B
-19.56%
1.00B
-3.54%
1.00B
-2.73%
1.00B
+18.64%
1.00B
+20.63%
1.00B
+2.52%
1.00B
-0.24%
1.00B
+0.27%
1.00B
-0.4%
1.00B
-9.31%
1.00B
-8.7%
1.00B
--
1.00B
--
1.00B
--
Investment in Associate, JV & Subsidiary
117.00M
+6.86%
117.00M
+438.42%
111.00M
+405.21%
105.00M
+368.85%
110.00M
+351.31%
22.00M
-19.98%
22.00M
-20.22%
22.00M
-8.15%
24.00M
-5.86%
27.00M
+3.72%
28.00M
-69.29%
24.00M
-62.65%
26.00M
-57.88%
26.00M
-58.79%
90.00M
+47.62%
66.00M
+3.12%
61.00M
-1.23%
63.00M
+7.19%
61.00M
+4.38%
64.00M
+2.48%
62.00M
--
59.00M
--
58.00M
--
Property Plant & Equipment - Net
339.00M
-4.83%
343.00M
+26.9%
327.00M
+21.1%
324.00M
+19.31%
357.00M
+30.36%
271.00M
-4.55%
270.00M
-7.04%
272.00M
-7.31%
274.00M
+0.98%
284.00M
+7.63%
290.00M
+36.97%
293.00M
+34.34%
271.00M
+19.59%
263.00M
+17.42%
212.00M
-9.46%
218.00M
-10.17%
226.00M
-6.48%
224.00M
-4.41%
234.00M
-27.88%
243.00M
-29.74%
242.00M
--
235.00M
--
324.00M
--
Other Non-Current Assets
80.00M
+7.78%
81.00M
-48.56%
82.00M
+16.09%
82.00M
+27.36%
74.00M
-7.52%
158.00M
+91.25%
70.00M
-10.33%
64.00M
-18.52%
80.00M
+27.01%
82.00M
+27.16%
79.00M
+40.86%
79.00M
+34.98%
63.00M
-2.93%
65.00M
-2.8%
56.00M
+31.39%
59.00M
+33.43%
65.00M
+18.65%
67.00M
+0.43%
42.00M
-36.86%
44.00M
-13.55%
55.00M
--
66.00M
--
67.00M
--
Intangible Assets - Net
664.00M
+0.3%
665.00M
+1.92%
645.00M
-1.45%
636.00M
-3.93%
662.00M
+0.55%
652.00M
-2.12%
655.00M
-1.76%
662.00M
-0.15%
658.00M
-30.42%
666.00M
-30.78%
666.00M
-10.46%
663.00M
-11.27%
946.00M
+26.51%
963.00M
+30.55%
744.00M
+0.94%
747.00M
+0.73%
748.00M
+1.24%
737.00M
+0.2%
737.00M
+0.33%
742.00M
+0.56%
738.00M
--
736.00M
--
735.00M
--
Total Liabilities
970.00M
-14.57%
982.00M
-17%
732.00M
-30.01%
804.00M
-28.93%
1.00B
-8.93%
1.00B
-7.52%
1.00B
-10.95%
1.00B
-14.77%
1.00B
-25.29%
1.00B
-14.58%
1.00B
+1.21%
1.00B
+8.53%
2.00B
+34.32%
1.00B
+27.74%
1.00B
+11.45%
1.00B
+11.13%
1.00B
+7.13%
1.00B
+13.65%
1.00B
-32.97%
1.00B
-13.68%
1.00B
--
1.00B
--
2.00B
--
Total Current Liabilities
669.00M
+11.43%
672.00M
+23.05%
434.00M
+6.25%
510.00M
+3.42%
600.00M
-0.34%
546.00M
-12.44%
408.00M
-19.69%
494.00M
-14.75%
602.00M
-6.35%
624.00M
-18.89%
508.00M
+12.42%
579.00M
+13.36%
643.00M
+17.58%
769.00M
+58.46%
452.00M
+29.97%
511.00M
+27.07%
547.00M
+13.47%
486.00M
+2.78%
348.00M
-14.46%
402.00M
-34.52%
482.00M
--
472.00M
--
407.00M
--
Accounts Payable & Accruals
482.00M
+21.87%
540.00M
+29.52%
296.00M
+15.02%
360.00M
+13.27%
395.00M
+20.06%
417.00M
-4.45%
258.00M
+9.64%
318.00M
+13.53%
329.00M
-10.93%
437.00M
-22.72%
235.00M
-23.25%
280.00M
-22.21%
370.00M
-0.5%
565.00M
+56.05%
306.00M
+55.68%
360.00M
+48.76%
372.00M
+33.06%
362.00M
+46.37%
197.00M
+14.92%
242.00M
-21.09%
279.00M
--
247.00M
--
171.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
-60.43%
9.00M
-24.63%
12.00M
-49.46%
3.00M
-79.28%
10.00M
-82.61%
11.00M
-81.78%
24.00M
-83.03%
15.00M
-88.91%
59.00M
-35.49%
63.00M
-21.69%
139.00M
+2961.44%
136.00M
+3098.44%
92.00M
+2154.81%
80.00M
+1324.41%
5.00M
-10.79%
4.00M
-3.75%
4.00M
-0.49%
6.00M
+51.3%
5.00M
+897.07%
4.00M
+554.09%
4.00M
--
4.00M
--
512.00K
--
Income Taxes Payable
35.00M
-23.77%
4.00M
-14.72%
10.00M
+72.72%
11.00M
-27.19%
46.00M
-1.4%
4.00M
-49.37%
6.00M
-28.36%
15.00M
-1.34%
46.00M
+72.06%
9.00M
-30.04%
8.00M
-51.74%
15.00M
+48.82%
27.00M
-30.84%
13.00M
+121.83%
17.00M
+47.74%
10.00M
-15.68%
39.00M
+347.87%
6.00M
-37.2%
12.00M
+26.68%
12.00M
+39.97%
9.00M
--
9.00M
--
9.00M
--
Operating Lease Liabilities - Short-Term
53.00M
-3.82%
53.00M
-4.33%
50.00M
-11.26%
50.00M
-11.17%
55.00M
-0.75%
55.00M
+0.77%
56.00M
+9.73%
57.00M
+6.94%
56.00M
+10.37%
55.00M
+9.71%
51.00M
+24.11%
53.00M
+23.74%
51.00M
+12.25%
50.00M
+15.34%
41.00M
-5.83%
43.00M
-1.83%
45.00M
-31.18%
43.00M
-52.98%
44.00M
-31.39%
44.00M
-31.04%
66.00M
--
92.00M
--
64.00M
--
Other Current Liabilities
95.00M
+1.47%
67.00M
+14.8%
65.00M
+0.78%
86.00M
-3.46%
93.00M
-16.28%
58.00M
-4.78%
65.00M
-12.86%
89.00M
-6.57%
112.00M
+7.11%
61.00M
-1.09%
74.00M
-10.41%
96.00M
+2.02%
104.00M
+19.43%
62.00M
-10.32%
83.00M
-8.51%
94.00M
-6.34%
87.00M
-29.89%
69.00M
-42.73%
91.00M
-44.03%
100.00M
-57.36%
125.00M
--
121.00M
--
162.00M
--
Total Non-Current Liabilities
301.00M
-43.76%
310.00M
-51.33%
298.00M
-53.22%
293.00M
-53.98%
535.00M
-16.96%
637.00M
-2.85%
637.00M
-4.28%
637.00M
-14.79%
644.00M
-37.18%
656.00M
-10.02%
666.00M
-5.94%
748.00M
+5.07%
1.00B
+47.5%
729.00M
+6.04%
708.00M
+2.15%
712.00M
+1.96%
695.00M
+2.62%
687.00M
+22.83%
693.00M
-39.53%
698.00M
+5.7%
677.00M
--
560.00M
--
1.00B
--
Debt - Long-Term
6.00M
-96.96%
7.00M
-98.29%
7.00M
-98.32%
3.00M
-99.24%
214.00M
-46.9%
403.00M
-0.19%
403.00M
-0.22%
403.00M
-16.75%
403.00M
-48.87%
403.00M
-18.63%
404.00M
-21.91%
484.00M
-6.11%
788.00M
+53.45%
496.00M
-3.19%
517.00M
+1.38%
515.00M
+1.46%
513.00M
+1.81%
512.00M
+26.42%
510.00M
-43.4%
508.00M
+28.01%
504.00M
--
405.00M
--
901.00M
--
Other Non-Current Liabilities
18.00M
-18.76%
21.00M
-6.38%
21.00M
+1.92%
21.00M
+32.44%
22.00M
+53.96%
23.00M
+51.58%
21.00M
+34.98%
16.00M
+4.11%
15.00M
-13.37%
15.00M
-14.18%
15.00M
+17.9%
15.00M
+15.42%
17.00M
+45.24%
17.00M
+141.48%
13.00M
+85.37%
13.00M
+81.99%
12.00M
+79.44%
7.00M
+12.58%
7.00M
+9.72%
7.00M
+7.28%
6.00M
--
6.00M
--
6.00M
--
Total Shareholders' Equity
2.00B
+8.52%
2.00B
+12.95%
2.00B
+10.8%
2.00B
+8.34%
2.00B
+9.68%
2.00B
+9.44%
2.00B
+10.1%
2.00B
+11.9%
2.00B
-7.34%
1.00B
-12.75%
1.00B
-11.41%
1.00B
-8.85%
2.00B
+9.15%
2.00B
+14.73%
2.00B
+14.76%
2.00B
+13.75%
1.00B
+13.43%
1.00B
+11.54%
1.00B
+8.96%
1.00B
+3.53%
1.00B
--
1.00B
--
1.00B
--
Shareholders' Equity
2.00B
+8.52%
2.00B
+12.95%
2.00B
+10.8%
2.00B
+8.34%
2.00B
+9.68%
2.00B
+9.44%
2.00B
+10.1%
2.00B
+11.9%
2.00B
-7.34%
1.00B
-12.75%
1.00B
-11.41%
1.00B
-8.85%
2.00B
+9.15%
2.00B
+14.73%
2.00B
+14.76%
2.00B
+13.75%
1.00B
+13.43%
1.00B
+11.54%
1.00B
+8.96%
1.00B
+3.53%
1.00B
--
1.00B
--
1.00B
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+8.52%
2.00B
+12.95%
2.00B
+10.8%
2.00B
+8.34%
2.00B
+9.68%
2.00B
+9.44%
2.00B
+10.1%
2.00B
+11.9%
2.00B
-7.34%
1.00B
-12.75%
1.00B
-11.41%
1.00B
-8.85%
2.00B
+9.15%
2.00B
+14.73%
2.00B
+14.76%
2.00B
+13.75%
1.00B
+13.43%
1.00B
+11.54%
1.00B
+8.96%
1.00B
+3.53%
1.00B
--
1.00B
--
1.00B
--
Total Liabilities & Equity
3.00B
-0.89%
3.00B
-0.2%
2.00B
-5.83%
2.00B
-7.38%
3.00B
+1.25%
3.00B
+1.29%
3.00B
+0.43%
3.00B
-1.15%
3.00B
-16.44%
3.00B
-13.64%
3.00B
-6.03%
3.00B
-1.1%
3.00B
+20.61%
3.00B
+20.71%
3.00B
+13.32%
3.00B
+12.57%
3.00B
+10.47%
3.00B
+12.5%
2.00B
-14.3%
2.00B
-5.02%
2.00B
--
2.00B
--
3.00B
--
Net Debt
-174.00M
-245.2%
-286.00M
+34687%
-239.00M
+191.22%
-175.00M
+94.77%
119.00M
-54.83%
-823.00K
-100.31%
-82.00M
-132.41%
-90.00M
-121.04%
265.00M
-63.7%
268.00M
-36.84%
253.00M
+205.26%
428.00M
+698%
729.00M
+206.26%
425.00M
+5450.76%
83.00M
-30.03%
54.00M
-66.59%
238.00M
-33.65%
8.00M
-95.09%
119.00M
-58.4%
160.00M
-19.83%
359.00M
--
156.00M
--
285.00M
--
Working Capital
889.00M
-9.34%
813.00M
-22.43%
818.00M
-28.32%
825.00M
-29.3%
981.00M
-11.69%
1.00B
+7.05%
1.00B
+15.94%
1.00B
+8.69%
1.00B
-17.19%
979.00M
-1.74%
984.00M
-15.54%
1.00B
-6.01%
1.00B
+24.15%
996.00M
+2.02%
1.00B
+19.28%
1.00B
+21.23%
1.00B
+21.44%
976.00M
+39.21%
976.00M
-19.14%
942.00M
+24.82%
890.00M
--
701.00M
--
1.00B
--
