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)
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(
0.000%
)
Aft-market
ET
$
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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
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
1.31B
+0.13%
1.29B
-6.38%
1.29B
-6.28%
1.31B
-6.96%
1.30B
-12.53%
1.38B
-7.39%
1.38B
-12.46%
1.40B
-11.12%
1.49B
+4.41%
1.49B
+6.5%
1.57B
+13.25%
1.58B
+13.68%
1.43B
+1.22%
1.39B
-2.54%
1.39B
-4.74%
1.39B
-5.31%
1.41B
-2.3%
1.43B
-3.93%
1.46B
+2.88%
1.47B
+7.03%
1.44B
--
1.49B
--
1.42B
--
Total Current Assets
585.30M
+2.29%
555.30M
-9.4%
549.20M
-10.23%
559.90M
-12.2%
572.20M
-9.15%
612.90M
-3.71%
611.80M
-6.95%
637.70M
-4.02%
629.80M
-6.14%
636.50M
-3.33%
657.50M
+2.88%
664.40M
+5.63%
671.00M
+4.78%
658.40M
+2.38%
639.10M
-3.3%
629.00M
-6.68%
640.40M
-0.71%
643.10M
-5.75%
660.90M
+10.52%
674.00M
+19.17%
645.00M
--
682.30M
--
598.00M
--
Cash & Short Term Investments
133.70M
+28.81%
118.50M
+22.16%
121.10M
+8.81%
103.60M
-35.85%
103.80M
-15.54%
97.00M
-20.82%
111.30M
-24.75%
161.50M
+2.87%
122.90M
-25.38%
122.50M
-5.48%
147.90M
-2.95%
157.00M
-8.72%
164.70M
+7.58%
129.60M
-26.86%
152.40M
-26.7%
172.00M
-26.24%
153.10M
-30%
177.20M
-26.87%
207.90M
-1.47%
233.20M
+7.32%
218.70M
--
242.30M
--
211.00M
--
Loans & Receivables - Net
218.60M
-2.5%
232.10M
-11%
221.30M
-12.43%
245.10M
-8.06%
224.20M
-21.03%
260.80M
-15.6%
252.70M
-19.57%
266.60M
-18.52%
283.90M
-6.3%
309.00M
-3.74%
314.20M
+8.46%
327.20M
+16.19%
303.00M
+1.2%
321.00M
+8.81%
289.70M
-0.1%
281.60M
-4.22%
299.40M
+5.42%
295.00M
-2.03%
290.00M
+17.6%
294.00M
+45.98%
284.00M
--
301.10M
--
246.60M
--
Inventories - Total
209.80M
-4.11%
190.20M
-16.65%
190.90M
-13.19%
194.10M
+4.24%
218.80M
+7.25%
228.20M
+24.09%
219.90M
+25.23%
186.20M
+16.59%
204.00M
+16.31%
183.90M
+6.61%
175.60M
+0.98%
159.70M
+0.76%
175.40M
+5.03%
172.50M
+15.77%
173.90M
+22.12%
158.50M
+27.62%
167.00M
+34.68%
149.00M
+23.45%
142.40M
+14.84%
124.20M
-5.19%
124.00M
--
120.70M
--
124.00M
--
Prepaid Expenses
23.20M
+2.2%
14.50M
-40.08%
15.90M
-31.47%
17.10M
-8.56%
22.70M
+19.47%
24.20M
+14.69%
23.20M
+17.17%
18.70M
-8.78%
19.00M
-31.9%
21.10M
-40.23%
19.80M
-14.29%
20.50M
+21.3%
27.90M
+33.49%
35.30M
+61.19%
23.10M
+12.14%
16.90M
-25.22%
20.90M
+14.21%
21.90M
+20.33%
20.60M
+25.61%
22.60M
+42.14%
18.30M
--
18.20M
--
16.40M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
2.70M
--
2.70M
--
4.70M
--
4.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
721.00M
-1.56%
732.10M
-3.95%
742.10M
-3.13%
745.90M
-2.6%
732.40M
-15.01%
762.20M
-10.16%
766.10M
-16.42%
765.80M
-16.28%
861.70M
+13.76%
848.40M
+15.29%
916.60M
+22.08%
914.70M
+20.34%
757.50M
-1.74%
735.90M
-6.56%
750.80M
-5.93%
760.10M
-4.15%
770.90M
-3.58%
787.60M
-2.4%
798.10M
-2.69%
793.00M
-1.49%
799.50M
--
807.00M
--
820.20M
--
Property Plant & Equipment - Net
246.20M
+5.44%
246.10M
+0.7%
246.60M
+3.09%
245.30M
+2.72%
233.50M
-9.64%
244.40M
-2.82%
239.20M
-6.09%
238.80M
-3.98%
258.40M
+12.3%
251.50M
+17.63%
254.70M
+19.69%
248.70M
+14.61%
230.10M
+5.26%
213.80M
-6.39%
212.80M
-9.52%
217.00M
-4.11%
218.60M
-4.42%
228.40M
+0.75%
235.20M
+1.95%
226.30M
+0.4%
228.70M
--
226.70M
--
230.70M
--
Other Non-Current Assets
73.70M
-23.07%
84.00M
-17.16%
86.70M
-16.71%
89.50M
-10.86%
95.80M
-19.22%
101.40M
-9.06%
104.10M
-3.7%
100.40M
-6.52%
118.60M
+16.73%
111.50M
+18.11%
108.10M
+5.26%
107.40M
+4.88%
101.60M
-3.24%
94.40M
-10.18%
102.70M
-0.87%
102.40M
+0.69%
105.00M
+2.64%
105.10M
-4.45%
103.60M
-9.2%
101.70M
-1.45%
102.30M
--
110.00M
--
114.10M
--
Intangible Assets - Net
401.10M
-0.5%
402.00M
-3.46%
408.80M
-3.31%
411.10M
-3.63%
403.10M
-16.84%
416.40M
-14.22%
422.80M
-23.65%
426.60M
-23.63%
484.70M
+13.83%
485.40M
+13.49%
553.80M
+27.22%
558.60M
+26.75%
425.80M
-4.81%
427.70M
-5.81%
435.30M
-5.23%
440.70M
-5.23%
447.30M
-4.53%
454.10M
-3.44%
459.30M
-3.39%
465.00M
-2.39%
468.50M
--
470.30M
--
475.40M
--
Total Liabilities
631.30M
+5.16%
608.10M
-4.51%
603.20M
-4.78%
612.50M
-3.92%
600.30M
-8.56%
636.80M
-0.5%
633.50M
-1.29%
637.50M
+1.8%
656.50M
+35.11%
640.00M
+29.16%
641.80M
+34.13%
626.20M
+31.75%
485.90M
-1.82%
495.50M
-3.07%
478.50M
-8.81%
475.30M
-13.42%
494.90M
-9.51%
511.20M
-19.86%
524.70M
-13.19%
549.00M
-6.51%
546.90M
--
637.90M
--
604.40M
--
Total Current Liabilities
242.80M
+20.56%
217.60M
-2.25%
219.60M
-15.8%
233.20M
+0.78%
201.40M
-12.4%
222.60M
+1.97%
260.80M
+25.14%
231.40M
+1.49%
229.90M
+20.43%
218.30M
+2.49%
208.40M
+6.44%
228.00M
+20.89%
190.90M
-6.28%
213.00M
+2.5%
195.80M
-4.07%
188.60M
-15.31%
203.70M
-2.63%
207.80M
+4.58%
204.10M
+27.56%
222.70M
+54.87%
209.20M
--
198.70M
--
160.00M
--
Accounts Payable & Accruals
220.90M
+23.13%
198.00M
-4.21%
195.00M
-20.05%
207.90M
-3.84%
179.40M
-16.87%
206.70M
+2.73%
243.90M
+26.83%
216.20M
+3%
215.80M
+22.75%
201.20M
+8.52%
192.30M
+12.59%
209.90M
+28.77%
175.80M
+5.14%
185.40M
+9.77%
170.80M
+4.4%
163.00M
-10.14%
167.20M
-5.64%
168.90M
+1.26%
163.60M
+24.41%
181.40M
+62.84%
177.20M
--
166.80M
--
131.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
200.00K
0%
200.00K
0%
200.00K
0%
400.00K
0%
200.00K
0%
200.00K
-93.33%
200.00K
-93.75%
400.00K
-87.5%
200.00K
-60%
3.00M
-76.92%
3.20M
-75.38%
3.20M
-76.12%
500.00K
-96.21%
13.00M
-11.56%
13.00M
-12.16%
13.40M
-10.07%
13.20M
-14.29%
14.70M
-3.92%
14.80M
-3.9%
14.90M
-2.61%
15.40M
--
15.30M
--
15.40M
--
Income Taxes Payable
13.70M
-4.2%
11.80M
+45.68%
17.00M
+73.47%
17.50M
+116.05%
14.30M
+88.16%
8.10M
+8%
9.80M
+63.33%
8.10M
0%
7.60M
-2.56%
7.50M
-9.64%
6.00M
-6.25%
8.10M
+22.73%
7.80M
-54.65%
8.30M
-52.02%
6.40M
-67.68%
6.60M
-67.49%
17.20M
+68.63%
17.30M
+63.21%
19.80M
+160.53%
20.30M
+75%
10.20M
--
10.60M
--
7.60M
--
Operating Lease Liabilities - Short-Term
8.00M
+6.67%
7.60M
0%
7.40M
+7.25%
7.40M
+10.45%
7.50M
+19.05%
7.60M
+15.15%
6.90M
0%
6.70M
-1.47%
6.30M
-7.35%
6.60M
+4.76%
6.90M
+23.21%
6.80M
+13.33%
6.80M
+11.48%
6.30M
-8.7%
5.60M
-5.08%
6.00M
-1.64%
6.10M
-4.69%
6.90M
+15%
5.90M
+7.27%
6.10M
+10.91%
6.40M
--
6.00M
--
5.50M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
388.50M
-2.61%
390.50M
-5.72%
383.60M
+2.92%
379.30M
-6.6%
398.90M
-6.49%
414.20M
-1.78%
372.70M
-14.01%
406.10M
+1.98%
426.60M
+44.61%
421.70M
+49.27%
433.40M
+53.31%
398.20M
+38.89%
295.00M
+1.3%
282.50M
-6.89%
282.70M
-11.82%
286.70M
-12.14%
291.20M
-13.77%
303.40M
-30.92%
320.60M
-27.86%
326.30M
-26.41%
337.70M
--
439.20M
--
444.40M
--
Accrued Expenses - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.30M
-44.31%
9.30M
-44.31%
9.30M
-44.31%
9.30M
-44.31%
16.70M
-24.43%
16.70M
-24.43%
16.70M
-24.43%
16.70M
-24.43%
22.10M
-10.89%
22.10M
-10.89%
22.10M
-15.65%
22.10M
-15.65%
24.80M
-15.36%
24.80M
-15.36%
26.20M
--
26.20M
--
29.30M
--
Debt - Long-Term
340.70M
+3.97%
332.30M
-2.38%
323.20M
+9.26%
317.70M
-4.02%
327.70M
-1.03%
340.40M
+3.47%
295.80M
-11.91%
331.00M
+9.03%
331.10M
+64.89%
329.00M
+72.25%
335.80M
+72.91%
303.60M
+53.41%
200.80M
-0.79%
191.00M
-8.35%
194.20M
-11.97%
197.90M
-12.12%
202.40M
-11.69%
208.40M
-37.29%
220.60M
-34.03%
225.20M
-33.14%
229.20M
--
332.30M
--
334.40M
--
Other Non-Current Liabilities
6.70M
-69.12%
17.10M
-20.09%
16.70M
-15.66%
16.60M
+0.61%
21.70M
+9.05%
21.40M
+29.7%
19.80M
+15.79%
16.50M
+15.38%
19.90M
+24.38%
16.50M
+7.14%
17.10M
+9.62%
14.30M
+5.15%
16.00M
-2.44%
15.40M
-21.03%
15.60M
-27.1%
13.60M
-33.66%
16.40M
-24.07%
19.50M
+3.72%
21.40M
+7%
20.50M
+33.99%
21.60M
--
18.80M
--
20.00M
--
Total Shareholders' Equity
675.00M
-4.16%
679.30M
-7.99%
688.10M
-7.56%
693.30M
-9.49%
704.30M
-15.65%
738.30M
-12.62%
744.40M
-20.15%
766.00M
-19.61%
835.00M
-11.42%
844.90M
-6%
932.30M
+2.29%
952.90M
+4.28%
942.60M
+2.86%
898.80M
-2.25%
911.40M
-2.45%
913.80M
-0.46%
916.40M
+2.09%
919.50M
+8%
934.30M
+14.81%
918.00M
+17.18%
897.60M
--
851.40M
--
813.80M
--
Shareholders' Equity
675.00M
-4.16%
679.30M
-7.99%
688.10M
-7.56%
693.30M
-9.49%
704.30M
-15.65%
738.30M
-12.62%
744.40M
-20.08%
766.00M
-18.67%
835.00M
-11.42%
844.90M
-6%
931.40M
+2.19%
941.80M
+3.06%
942.60M
+2.86%
898.80M
-2.25%
911.40M
-2.45%
913.80M
-0.46%
916.40M
+2.09%
919.50M
+8%
934.30M
+14.81%
918.00M
+17.18%
897.60M
--
851.40M
--
813.80M
--
Common Equity Attributable to Parent Shareholders
675.00M
-4.16%
679.30M
-7.99%
688.10M
-7.56%
693.30M
-9.49%
704.30M
-15.65%
738.30M
-12.62%
744.40M
-20.08%
766.00M
-18.67%
835.00M
-11.42%
844.90M
-6%
931.40M
+2.19%
941.80M
+3.06%
942.60M
+2.86%
898.80M
-2.25%
911.40M
-2.45%
913.80M
-0.46%
916.40M
+2.09%
919.50M
+8%
934.30M
+14.81%
918.00M
+17.18%
897.60M
--
851.40M
--
813.80M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
900.00K
--
11.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.31B
+0.13%
1.29B
-6.38%
1.29B
-6.28%
1.31B
-6.96%
1.30B
-12.53%
1.38B
-7.39%
1.38B
-12.46%
1.40B
-11.12%
1.49B
+4.41%
1.49B
+6.5%
1.57B
+13.25%
1.58B
+13.68%
1.43B
+1.22%
1.39B
-2.54%
1.39B
-4.74%
1.39B
-5.31%
1.41B
-2.3%
1.43B
-3.93%
1.46B
+2.88%
1.47B
+7.03%
1.44B
--
1.49B
--
1.42B
--
Net Debt
207.20M
-7.54%
214.00M
-12.15%
202.30M
+9.53%
214.50M
+26.25%
224.10M
+7.53%
243.60M
+16.28%
184.70M
-3.35%
169.90M
+13.42%
208.40M
+469.4%
209.50M
+181.59%
191.10M
+248.72%
149.80M
+281.17%
36.60M
-41.44%
74.40M
+62.09%
54.80M
+99.27%
39.30M
+469.57%
62.50M
+141.31%
45.90M
-56.41%
27.50M
-80.19%
6.90M
-94.88%
25.90M
--
105.30M
--
138.80M
--
Working Capital
342.50M
-7.63%
337.70M
-13.48%
329.60M
-6.1%
326.70M
-19.59%
370.80M
-7.28%
390.30M
-6.67%
351.00M
-21.84%
406.30M
-6.9%
399.90M
-16.7%
418.20M
-6.11%
449.10M
+1.31%
436.40M
-0.91%
480.10M
+9.94%
445.40M
+2.32%
443.30M
-2.96%
440.40M
-2.42%
436.70M
+0.21%
435.30M
-9.99%
456.80M
+4.29%
451.30M
+6.99%
435.80M
--
483.60M
--
438.00M
--
