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Trade PLUS
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+3.93%
2.00B
+8.97%
2.00B
+13.99%
2.00B
+10.67%
2.00B
+5.02%
2.00B
-1.77%
2.00B
+16.87%
2.00B
-0.14%
2.00B
+18.04%
2.00B
+33.81%
1.00B
+21.32%
2.00B
+27.31%
1.00B
+20.3%
1.00B
+16.59%
1.00B
+8.31%
1.00B
+11.47%
1.00B
+9.75%
1.00B
+1.75%
1.00B
+18.44%
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
1.00B
+14.17%
1.00B
+10.93%
1.00B
+7.09%
1.00B
+4.71%
1.00B
-5.27%
1.00B
-0.94%
1.00B
+16.29%
1.00B
-5.73%
1.00B
+18.63%
1.00B
+29.51%
1.00B
+22.02%
1.00B
+34.66%
1.00B
+28.97%
985.00M
+27.27%
897.00M
+15.42%
961.00M
+16.2%
830.00M
+8.01%
774.00M
-4.04%
778.00M
+19.67%
827.00M
--
768.00M
--
807.00M
--
Cash & Short Term Investments
402.00M
+114.45%
480.00M
+37.23%
389.00M
+53.89%
253.00M
+78.01%
188.00M
+127.31%
350.00M
+244.49%
253.00M
+145.43%
142.00M
+43.04%
82.00M
-17.11%
102.00M
+21.66%
103.00M
-33.65%
99.00M
-5.85%
100.00M
+74.77%
83.00M
-11.03%
155.00M
+19.93%
106.00M
+22.09%
57.00M
-64.65%
94.00M
-35.01%
130.00M
+50.25%
86.00M
--
161.00M
--
144.00M
--
Loans & Receivables - Net
727.00M
-9.18%
739.00M
-0.22%
740.00M
-6.82%
805.00M
+6.26%
800.00M
-6.88%
741.00M
-11.53%
794.00M
+22.27%
758.00M
-10.99%
860.00M
+35.48%
838.00M
+38.49%
649.00M
+20.15%
851.00M
+29.06%
634.00M
+6.68%
605.00M
+7.54%
541.00M
+0.31%
660.00M
+6.15%
595.00M
+18.32%
562.00M
+3.73%
539.00M
+11.86%
621.00M
--
503.00M
--
542.00M
--
Inventories - Total
154.00M
+64.23%
101.00M
+13.37%
120.00M
-13.78%
99.00M
-54.59%
94.00M
-57.75%
89.00M
-63.52%
140.00M
-42.58%
218.00M
-10.93%
222.00M
-19.19%
244.00M
-1.03%
243.00M
+56.9%
245.00M
+65.7%
275.00M
+104.34%
247.00M
+217.51%
155.00M
+121.63%
148.00M
+81.71%
135.00M
+82.39%
78.00M
-16.69%
70.00M
+39.18%
81.00M
--
74.00M
--
93.00M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
12.00M
+58.18%
12.00M
+53.18%
12.00M
+132.76%
10.00M
+25.08%
8.00M
--
8.00M
--
5.00M
--
Assets Held for Sale - Short-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
89.00M
-25.82%
82.00M
-2.78%
114.00M
+31.5%
119.00M
+17.82%
121.00M
+14.76%
84.00M
-9.25%
87.00M
-12.66%
101.00M
+3.51%
105.00M
+72.03%
92.00M
+84.74%
99.00M
+113.54%
98.00M
+175.37%
61.00M
+92.83%
50.00M
+75.21%
46.00M
+59.04%
36.00M
+19.2%
32.00M
+38.13%
29.00M
+30.32%
29.00M
+23.81%
30.00M
--
23.00M
--
22.00M
--
Total Non-Current Assets
394.00M
-20.81%
397.00M
+2.57%
521.00M
+37.13%
489.00M
+29.98%
498.00M
+42.37%
387.00M
-4.4%
380.00M
+18.84%
376.00M
+23.61%
350.00M
+15.97%
405.00M
+49.43%
320.00M
+18.97%
304.00M
+3.34%
301.00M
-2.88%
271.00M
-10.69%
269.00M
-10.18%
295.00M
-1.57%
310.00M
+14.67%
303.00M
+20.31%
299.00M
+15.37%
299.00M
--
271.00M
--
252.00M
--
Property Plant & Equipment - Net
109.00M
+2855.2%
108.00M
+2029.04%
17.00M
+3.85%
2.00M
-56.78%
4.00M
--
5.00M
--
17.00M
+38.7%
4.00M
-13.6%
--
-100%
--
-100%
12.00M
-19.43%
5.00M
-87.03%
4.00M
-88.6%
51.00M
+55.79%
15.00M
-8.3%
38.00M
+53.7%
38.00M
+49.46%
33.00M
+10.88%
16.00M
-20.12%
25.00M
--
26.00M
--
30.00M
--
Assets Held for Sale- Long-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
11.00M
-90.32%
10.00M
-90.15%
93.00M
+13.55%
111.00M
+25.96%
110.00M
+44.67%
100.00M
+34.32%
82.00M
+31.8%
88.00M
+46.13%
76.00M
+26.2%
74.00M
+1373.61%
62.00M
+73.61%
60.00M
+84.71%
60.00M
+97.45%
5.00M
-81.66%
36.00M
+29.77%
33.00M
+27.97%
30.00M
+90.37%
28.00M
+115.86%
28.00M
+123.04%
25.00M
--
16.00M
--
13.00M
--
Intangible Assets - Net
274.00M
-7.85%
279.00M
+38.47%
285.00M
+38.56%
291.00M
+44.38%
297.00M
+44.97%
202.00M
-3.69%
206.00M
+27.58%
201.00M
+23.01%
205.00M
+23.4%
210.00M
+38.63%
161.00M
+4.78%
164.00M
+4.62%
166.00M
+4.45%
151.00M
-6.81%
154.00M
-6.94%
156.00M
-7.23%
159.00M
+7.22%
162.00M
+8.02%
165.00M
+8.32%
169.00M
--
148.00M
--
150.00M
--
Total Liabilities
721.00M
-4.29%
779.00M
+6.81%
907.00M
+20.69%
803.00M
+11.92%
753.00M
-2.59%
729.00M
-15.96%
752.00M
+18.83%
718.00M
-15.69%
773.00M
+16.13%
868.00M
+49.61%
633.00M
+25.14%
851.00M
+38.26%
666.00M
+26.48%
580.00M
+17.43%
505.00M
-1.73%
616.00M
+6.01%
526.00M
+2.08%
494.00M
-11.21%
514.00M
+21.61%
581.00M
--
516.00M
--
556.00M
--
Total Current Liabilities
628.00M
-3.35%
688.00M
+9.47%
798.00M
+21.45%
697.00M
+10.35%
650.00M
-7.2%
628.00M
-21.55%
657.00M
+17.04%
631.00M
-20.43%
700.00M
+15.32%
801.00M
+49.97%
561.00M
+22.02%
794.00M
+39.86%
607.00M
+27.69%
534.00M
+19.62%
460.00M
+0.15%
567.00M
+6.85%
476.00M
-0.18%
446.00M
-14.08%
459.00M
+18.81%
531.00M
--
476.00M
--
520.00M
--
Accounts Payable & Accruals
426.00M
-3.77%
496.00M
+15.07%
586.00M
+26.23%
482.00M
+11.31%
443.00M
-11.99%
431.00M
-25.16%
464.00M
+18.46%
433.00M
-12.66%
503.00M
+38.57%
575.00M
+71.08%
392.00M
+22.12%
495.00M
+32.73%
363.00M
+14.38%
336.00M
+0.5%
321.00M
+2.17%
373.00M
-2.44%
317.00M
-13%
335.00M
-4.38%
314.00M
+25.05%
383.00M
--
365.00M
--
350.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
27.00M
+17.9%
24.00M
-33.16%
29.00M
-33.92%
30.00M
-60.59%
23.00M
-24.43%
36.00M
-74.93%
44.00M
-57.47%
76.00M
+12.54%
31.00M
+26.37%
144.00M
+63.28%
103.00M
+82.04%
67.00M
+260.5%
24.00M
-56.33%
88.00M
+42.45%
57.00M
+49.44%
19.00M
-79.88%
56.00M
-16.5%
62.00M
--
38.00M
--
93.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
905.00K
-59.76%
2.00M
-28.96%
7.00M
-1.43%
4.00M
+993.35%
2.00M
--
3.00M
--
7.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-8.49%
4.00M
-4.15%
4.00M
-18.37%
4.00M
-29.37%
4.00M
-18.3%
4.00M
--
5.00M
--
5.00M
--
Other Current Liabilities
202.00M
+13.38%
192.00M
+14.61%
184.00M
+8.81%
191.00M
+17.47%
178.00M
+16.12%
168.00M
+12.16%
169.00M
+22.27%
163.00M
+5.65%
153.00M
+8.69%
150.00M
+14.82%
138.00M
+24.73%
154.00M
+52.69%
141.00M
+47.64%
130.00M
+57.05%
111.00M
+37.18%
101.00M
+26.13%
96.00M
+44.7%
83.00M
+27.68%
81.00M
+27.95%
80.00M
--
66.00M
--
65.00M
--
Total Non-Current Liabilities
93.00M
-10.19%
91.00M
-9.78%
109.00M
+15.42%
107.00M
+23.44%
103.00M
+41.82%
101.00M
+51.07%
95.00M
+32.94%
86.00M
+49.27%
73.00M
+24.56%
67.00M
+45.41%
71.00M
+56.81%
58.00M
+19.47%
58.00M
+15.12%
46.00M
-3.17%
45.00M
-17.4%
48.00M
-2.95%
51.00M
+29.55%
47.00M
+29.57%
55.00M
+51.4%
50.00M
--
39.00M
--
37.00M
--
Debt - Long-Term
--
-100%
--
-100%
11.00M
-12.28%
10.00M
-21.34%
10.00M
+0.06%
11.00M
+116.86%
13.00M
+35.49%
12.00M
+70.57%
10.00M
-21.59%
5.00M
-52.09%
10.00M
-3.82%
7.00M
-48.88%
12.00M
-9.37%
10.00M
-23.2%
10.00M
-45.97%
14.00M
+122.26%
14.00M
+459.53%
14.00M
+147.33%
18.00M
+212.02%
6.00M
--
2.00M
--
6.00M
--
Other Non-Current Liabilities
93.00M
-0.84%
91.00M
+1.11%
97.00M
+18.01%
97.00M
+31.82%
93.00M
+49.98%
90.00M
+47.45%
82.00M
+34.1%
74.00M
+45.15%
62.00M
+35.43%
61.00M
+72.13%
61.00M
+89.26%
51.00M
+65.81%
46.00M
+38.42%
35.00M
+19.7%
32.00M
+1.86%
31.00M
-9.78%
33.00M
+26.09%
30.00M
+42.49%
32.00M
+63.08%
34.00M
--
26.00M
--
21.00M
--
Total Shareholders' Equity
1.00B
+10.46%
1.00B
+10.68%
978.00M
+8.41%
962.00M
+9.64%
947.00M
+11.98%
922.00M
+13.36%
902.00M
+15.28%
878.00M
+17.6%
846.00M
+19.85%
813.00M
+20.26%
782.00M
+18.39%
746.00M
+16.76%
706.00M
+15%
676.00M
+15.88%
661.00M
+17.48%
639.00M
+17.3%
614.00M
+17.31%
584.00M
+16.09%
562.00M
+15.69%
545.00M
--
523.00M
--
503.00M
--
Shareholders' Equity
1.00B
+10.46%
1.00B
+10.68%
978.00M
+8.41%
962.00M
+9.64%
947.00M
+11.98%
922.00M
+13.36%
902.00M
+15.28%
878.00M
+17.6%
846.00M
+19.85%
813.00M
+20.26%
782.00M
+18.39%
746.00M
+16.76%
706.00M
+15%
676.00M
+15.88%
661.00M
+17.48%
639.00M
+17.3%
614.00M
+17.31%
584.00M
+16.09%
562.00M
+15.69%
545.00M
--
523.00M
--
503.00M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+10.46%
1.00B
+10.68%
978.00M
+8.41%
962.00M
+9.64%
947.00M
+11.98%
922.00M
+13.36%
902.00M
+15.28%
878.00M
+17.6%
846.00M
+19.85%
813.00M
+20.26%
782.00M
+18.39%
746.00M
+16.76%
706.00M
+15%
676.00M
+15.88%
661.00M
+17.48%
639.00M
+17.3%
614.00M
+17.31%
584.00M
+16.09%
562.00M
+15.69%
545.00M
--
523.00M
--
503.00M
--
Total Liabilities & Equity
2.00B
+3.93%
2.00B
+8.97%
2.00B
+13.99%
2.00B
+10.67%
2.00B
+5.02%
2.00B
-1.77%
2.00B
+16.87%
2.00B
-0.14%
2.00B
+18.04%
2.00B
+33.81%
1.00B
+21.32%
2.00B
+27.31%
1.00B
+20.3%
1.00B
+16.59%
1.00B
+8.31%
1.00B
+11.47%
1.00B
+9.75%
1.00B
+1.75%
1.00B
+18.44%
1.00B
--
1.00B
--
1.00B
--
Net Debt
-402.00M
+170.2%
-480.00M
+55.32%
-351.00M
+61.69%
-219.00M
+133.84%
-149.00M
+414.27%
-309.00M
+1392.65%
-217.00M
+245.52%
-94.00M
-280.22%
-29.00M
-281.43%
-21.00M
+267.3%
-63.00M
-48.18%
52.00M
-1732.09%
16.00M
+19.44%
-6.00M
-90.84%
-121.00M
+118.61%
-3.00M
-82.42%
13.00M
-111.06%
-62.00M
+33.95%
-55.00M
+311.14%
-18.00M
--
-121.00M
--
-46.00M
--
Working Capital
745.00M
+34.78%
715.00M
+12.38%
566.00M
-8.21%
580.00M
-1.35%
552.00M
-2.88%
636.00M
+33.77%
617.00M
+15.5%
588.00M
+17.6%
569.00M
+22.97%
475.00M
+5.31%
534.00M
+22.03%
500.00M
+27.15%
463.00M
+30.7%
451.00M
+37.7%
437.00M
+37.46%
393.00M
+32.99%
354.00M
+21.41%
328.00M
+14.11%
318.00M
+20.93%
296.00M
--
292.00M
--
287.00M
--
