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Aft-market
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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
2.57B
-2.54%
2.62B
+0.72%
2.63B
-1.1%
2.67B
+2.91%
2.63B
+0.81%
2.60B
+1.61%
2.66B
+9.3%
2.60B
+7.14%
2.61B
+10.32%
2.56B
+6.98%
2.44B
+3.36%
2.42B
+9.5%
2.37B
+2.69%
2.39B
+2.72%
2.35B
+0.35%
2.21B
-8.44%
2.31B
-4.72%
2.33B
-6.89%
2.35B
-6.31%
2.42B
-2.7%
2.42B
--
Total Current Assets
819.29M
+11.29%
824.99M
+16.25%
798.24M
+15.03%
760.40M
+21.88%
736.21M
+21.54%
709.68M
+1.7%
693.94M
+25.04%
623.91M
+21.86%
605.76M
+34.81%
697.84M
+51.51%
554.98M
+16.56%
512.01M
+5.48%
449.36M
-10.79%
460.59M
-13.02%
476.12M
-6.27%
485.40M
-6.59%
503.73M
+3.03%
529.54M
+0.74%
507.98M
-2.55%
519.63M
+8.65%
488.94M
--
Cash & Short Term Investments
501.27M
+35.48%
445.20M
+20.97%
338.03M
+4.29%
319.74M
+16.24%
369.99M
+14.25%
368.03M
+10.79%
324.12M
+92.5%
275.07M
+50.6%
323.85M
+94.3%
332.19M
+78.02%
168.37M
+3.76%
182.65M
-29.91%
166.67M
-27.45%
186.60M
-26.39%
162.27M
-31.69%
260.60M
+6.84%
229.74M
+12.18%
253.51M
-12.98%
237.55M
-8.4%
243.91M
+36.75%
204.80M
--
Loans & Receivables - Net
258.11M
-12.18%
322.19M
+17.81%
383.52M
+35.15%
369.65M
+25.87%
293.90M
+30.15%
273.49M
-4.46%
283.77M
-9.32%
293.67M
+11.92%
225.81M
+3.23%
286.25M
+30.66%
312.92M
+20.89%
262.39M
+36.33%
218.75M
+27.53%
219.07M
+25.4%
258.84M
+56.63%
192.46M
+13.78%
171.53M
-2.85%
174.70M
-5.7%
165.25M
-25.27%
169.15M
-20.9%
176.57M
--
Prepaid Expenses
33.12M
+36.1%
29.34M
+9.58%
39.09M
+16.66%
21.68M
-1.28%
24.33M
+2.18%
26.78M
-5.54%
33.51M
+1.87%
21.96M
+4.45%
23.81M
+11.46%
28.35M
+6.55%
32.90M
+8.32%
21.03M
+23.19%
21.36M
+27.13%
26.61M
+45.98%
30.37M
+65.95%
17.07M
+36.16%
16.81M
+9.92%
18.23M
+14.61%
18.30M
+1.96%
12.54M
+13.95%
15.29M
--
Other Current Assets
26.79M
-44.17%
28.26M
-31.72%
37.59M
-28.44%
49.33M
+48.49%
47.99M
+48.64%
41.39M
-18.93%
52.53M
+28.81%
33.22M
-27.7%
32.28M
-24.16%
51.05M
+80.37%
40.79M
+65.54%
45.94M
+200.74%
42.57M
-50.3%
28.30M
-65.94%
24.64M
-71.64%
15.28M
-83.75%
85.65M
-7.18%
83.10M
+150.5%
86.87M
+280.07%
94.03M
+25.32%
92.27M
--
Total Non-Current Assets
1.75B
-7.9%
1.79B
-5.11%
1.83B
-6.79%
1.91B
-3.08%
1.90B
-5.44%
1.89B
+1.57%
1.97B
+4.65%
1.97B
+3.2%
2.01B
+4.59%
1.86B
-3.66%
1.88B
+0.02%
1.91B
+10.62%
1.92B
+6.45%
1.93B
+7.36%
1.88B
+2.18%
1.73B
-8.95%
1.80B
-6.68%
1.80B
-8.93%
1.84B
-7.3%
1.90B
-5.4%
1.93B
--
Property Plant & Equipment - Net
1.62B
-7.89%
1.67B
-5.79%
1.70B
-7.86%
1.77B
-4.32%
1.76B
-6.66%
1.77B
+1.46%
1.85B
+5.3%
1.85B
+3.44%
1.89B
+3.89%
1.74B
-5.29%
1.76B
-3.34%
1.79B
+6.46%
1.82B
+3.19%
1.84B
+4.41%
1.82B
+0.73%
1.68B
-9.79%
1.76B
-7.09%
1.76B
-8.84%
1.80B
-6.91%
1.86B
-4.79%
1.90B
--
Other Non-Current Assets
94.72M
-12.09%
95.22M
+4.13%
99.38M
+10.97%
114.07M
+21.54%
107.74M
+19.8%
91.44M
+5.85%
89.56M
-2.73%
93.86M
-0.76%
89.93M
+23.25%
86.39M
+43.99%
92.07M
+59.14%
94.58M
+102.54%
72.97M
+85.41%
59.99M
+92.39%
57.85M
+82.66%
46.70M
+38.4%
39.35M
+16.59%
31.18M
-13.87%
31.67M
-25.32%
33.74M
-30.51%
33.75M
--
Intangible Assets - Net
3.13M
-11.93%
3.26M
-10.14%
3.37M
-12.37%
3.51M
-9.57%
3.56M
-10.41%
3.63M
-11.57%
3.84M
-15.29%
3.88M
-9.81%
3.97M
-9.53%
4.11M
-8.06%
4.53M
+4.57%
4.30M
+37.86%
4.39M
+31.36%
4.46M
+28.6%
4.33M
+21.12%
3.12M
-15.22%
3.34M
-11.1%
3.47M
-8.85%
3.58M
-3.69%
3.68M
+0.93%
3.76M
--
Total Liabilities
1.01B
-7.21%
1.04B
-3.84%
1.06B
-3.08%
1.10B
+0.33%
1.09B
-4.99%
1.08B
+2.11%
1.09B
+20.61%
1.10B
+23.35%
1.15B
+34.37%
1.05B
+20.9%
904.23M
+3.5%
891.92M
+30.81%
853.61M
+19.45%
872.63M
+28.6%
873.64M
+28.93%
681.86M
-4.99%
714.62M
+0.05%
678.56M
-10.45%
677.63M
-15.29%
717.65M
-13.53%
714.29M
--
Total Current Liabilities
281.06M
-13.09%
299.68M
-1.56%
314.12M
+3.6%
347.96M
+15.92%
323.39M
-7.08%
304.42M
-32.14%
303.22M
-22.31%
300.17M
-21.57%
348.03M
+20.83%
448.62M
+50.57%
390.27M
+18.1%
382.71M
+64.45%
288.03M
+12.08%
297.95M
+7.07%
330.48M
+27.95%
232.73M
-15.37%
256.99M
+17.65%
278.28M
-0.37%
258.28M
-6.6%
274.98M
-4.09%
218.43M
--
Accounts Payable & Accruals
191.19M
-8.98%
202.02M
-3.83%
212.95M
+4.25%
228.20M
+10.82%
210.05M
+19.62%
210.06M
-1.74%
204.27M
-9.31%
205.91M
+2.38%
175.60M
-3.27%
213.78M
+11.29%
225.24M
+2.55%
201.14M
+16.86%
181.54M
+10.64%
192.09M
+16.67%
219.65M
+48.78%
172.12M
+25.19%
164.08M
+37.87%
164.65M
+35.16%
147.64M
+4.57%
137.48M
-2.59%
119.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.39M
-0.19%
9.64M
+4.99%
9.64M
+4.99%
9.41M
+4.99%
9.41M
+4.99%
9.19M
-80.98%
9.19M
+4.99%
8.96M
-76.71%
8.96M
-76.69%
48.29M
+26.42%
8.75M
-77.07%
38.50M
+373.37%
38.45M
-10.82%
38.20M
-10.9%
38.15M
-10.91%
8.13M
-88.46%
43.12M
+18.2%
42.87M
-52.71%
42.83M
-41.66%
70.49M
-14.06%
36.48M
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
1.64M
+325.91%
112.00K
--
0.00
--
1.94M
+304.59%
386.00K
-76.08%
0.00
-100%
0.00
--
479.00K
--
1.61M
+177.8%
12.00K
--
--
--
--
--
581.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
64.11M
+0.9%
60.80M
+1.36%
57.83M
-3.41%
61.52M
+6.6%
63.54M
+15.76%
59.98M
-4.28%
59.87M
-2.17%
57.72M
+3.68%
54.89M
+0.89%
62.66M
+23.07%
61.19M
+27.21%
55.67M
+40.23%
54.41M
+31.22%
50.91M
-8.66%
48.10M
-12.62%
39.70M
-21.81%
41.46M
-17.6%
55.74M
+8.02%
55.05M
+5.54%
50.77M
-4.25%
50.32M
--
Other Current Liabilities
16.36M
-59.49%
27.22M
+8.04%
33.70M
+19.27%
48.83M
+77.77%
40.39M
-62.8%
25.19M
-79.34%
28.25M
-70.17%
27.47M
-68.58%
108.58M
+696.25%
121.94M
+649.64%
94.71M
+312.57%
87.41M
+584.76%
13.64M
+63.89%
16.27M
+8.32%
22.96M
+88.4%
12.77M
-21.4%
8.32M
-34.09%
15.02M
-1.44%
12.19M
+24.4%
16.24M
+54.24%
12.62M
--
Total Non-Current Liabilities
730.18M
-4.72%
736.31M
-4.73%
742.89M
-5.65%
755.82M
-5.52%
766.36M
-4.08%
772.90M
+27.45%
787.36M
+53.2%
799.98M
+57.1%
798.96M
+41.26%
606.42M
+5.52%
513.96M
-5.38%
509.20M
+13.37%
565.58M
+23.59%
574.67M
+43.57%
543.17M
+29.52%
449.14M
+1.46%
457.64M
-7.71%
400.28M
-16.34%
419.36M
-19.89%
442.66M
-18.52%
495.86M
--
Debt - Long-Term
294.37M
-2.43%
298.35M
-2.49%
297.83M
-2.51%
302.20M
-2.41%
301.70M
-2.43%
305.97M
-2.38%
305.49M
+39.81%
309.66M
+39.19%
309.20M
+39.27%
313.43M
+38.76%
218.51M
-3.07%
222.47M
-14.1%
222.01M
-14.12%
225.88M
-13.83%
225.43M
-13.85%
258.98M
-2.35%
258.50M
-13.71%
262.14M
+1.25%
261.67M
-7.72%
265.22M
-12.99%
299.56M
--
Other Non-Current Liabilities
72.95M
+4.06%
71.43M
+6.66%
70.08M
+8.22%
68.77M
+2.33%
70.10M
+7.14%
66.97M
+1.09%
64.76M
+7.62%
67.20M
+20.65%
65.43M
-35.09%
66.25M
-30.43%
60.17M
+12.57%
55.70M
+28316.84%
100.81M
+25616.84%
95.23M
+9667.18%
53.45M
+3509.18%
196.00K
-92.46%
392.00K
-87.38%
975.00K
-74.86%
1.48M
-70.13%
2.60M
-58.62%
3.10M
--
Total Shareholders' Equity
1.56B
+0.75%
1.58B
+3.96%
1.57B
+0.27%
1.57B
+4.81%
1.54B
+5.35%
1.52B
+1.25%
1.57B
+2.62%
1.50B
-2.29%
1.47B
-3.23%
1.50B
-1.04%
1.53B
+3.28%
1.53B
+0.01%
1.52B
-4.84%
1.52B
-7.94%
1.48B
-11.25%
1.53B
-9.9%
1.59B
-6.72%
1.65B
-5.34%
1.67B
-2.1%
1.70B
+2.74%
1.71B
--
Shareholders' Equity
1.56B
+0.75%
1.58B
+3.96%
1.57B
+0.27%
1.57B
+4.81%
1.54B
+5.35%
1.52B
+1.25%
1.57B
+2.62%
1.50B
-2.29%
1.47B
-3.23%
1.50B
-1.04%
1.53B
+3.28%
1.53B
+0.01%
1.52B
-4.84%
1.52B
-7.94%
1.48B
-11.25%
1.53B
-9.9%
1.59B
-6.72%
1.65B
-5.34%
1.67B
-2.1%
1.70B
+2.74%
1.71B
--
Common Equity Attributable to Parent Shareholders
1.56B
+0.75%
1.58B
+3.96%
1.57B
+0.27%
1.57B
+4.81%
1.54B
+5.35%
1.52B
+1.25%
1.57B
+2.62%
1.50B
-2.29%
1.47B
-3.23%
1.50B
-1.04%
1.53B
+3.28%
1.53B
+0.01%
1.52B
-4.84%
1.52B
-7.94%
1.48B
-11.25%
1.53B
-9.9%
1.59B
-6.72%
1.65B
-5.34%
1.67B
-2.1%
1.70B
+2.74%
1.71B
--
Total Liabilities & Equity
2.57B
-2.54%
2.62B
+0.72%
2.63B
-1.1%
2.67B
+2.91%
2.63B
+0.81%
2.60B
+1.61%
2.66B
+9.3%
2.60B
+7.14%
2.61B
+10.32%
2.56B
+6.98%
2.44B
+3.36%
2.42B
+9.5%
2.37B
+2.69%
2.39B
+2.72%
2.35B
+0.35%
2.21B
-8.44%
2.31B
-4.72%
2.33B
-6.89%
2.35B
-6.31%
2.42B
-2.7%
2.42B
--
Net Debt
-197.51M
+235.46%
-137.20M
+159.49%
-30.56M
+223.5%
-8.13M
-118.66%
-58.88M
+935.67%
-52.87M
-279.04%
-9.45M
-116.04%
43.56M
-44.38%
-5.68M
-106.06%
29.53M
-61.88%
58.89M
-41.88%
78.32M
+1102.1%
93.79M
+30.5%
77.47M
+50.44%
101.31M
+51.34%
6.51M
-92.9%
71.87M
-45.24%
51.49M
-11.59%
66.94M
-31.42%
91.80M
-55.97%
131.24M
--
Working Capital
538.24M
+30.38%
525.31M
+29.62%
484.12M
+23.91%
412.44M
+27.4%
412.81M
+60.17%
405.27M
+62.61%
390.72M
+137.23%
323.74M
+150.38%
257.73M
+59.76%
249.22M
+53.24%
164.70M
+13.09%
129.30M
-48.83%
161.32M
-34.62%
162.63M
-35.27%
145.64M
-41.67%
252.68M
+3.28%
246.75M
-8.78%
251.25M
+2%
249.70M
+2.02%
244.65M
+27.73%
270.50M
--
