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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.99B
-2.08%
1.96B
-0.28%
1.95B
+16.69%
1.96B
+14.35%
2.04B
+11.09%
1.96B
+10.59%
1.67B
-10.47%
1.72B
-8.64%
1.83B
-9.86%
1.77B
-8.25%
1.87B
-3.82%
1.88B
-3.25%
2.03B
+2.69%
1.93B
+0.33%
1.94B
-3.36%
1.94B
-4.64%
1.98B
-5.99%
1.93B
-6.37%
2.01B
-1.24%
2.04B
--
2.11B
--
2.06B
--
Total Current Assets
1.14B
+39.8%
730.20M
+2.11%
725.30M
+7.15%
757.00M
+3.88%
811.50M
-3.46%
715.10M
-8.87%
676.90M
-24.19%
728.70M
-21.47%
840.60M
-22.33%
784.70M
-20.86%
892.90M
-10.35%
927.90M
-6.4%
1.08B
+5.33%
991.50M
+3.49%
996.00M
-3.14%
991.30M
-6.33%
1.03B
-7.52%
958.10M
-9.2%
1.03B
-0.68%
1.06B
--
1.11B
--
1.05B
--
Cash & Short Term Investments
99.30M
-28.87%
94.30M
+12.13%
124.00M
+9.06%
94.70M
-14.22%
139.60M
-6.62%
84.10M
-33.15%
113.70M
-49.35%
110.40M
-44.47%
149.50M
-42.74%
125.80M
-47.52%
224.50M
-29.09%
198.80M
-35.64%
261.10M
-13.17%
239.70M
-22.33%
316.60M
-13.62%
308.90M
-12.54%
300.70M
-15.68%
308.60M
-13.19%
366.50M
-6.93%
353.20M
--
356.60M
--
355.50M
--
Loans & Receivables - Net
332.70M
+4.29%
241.30M
-2.39%
303.20M
+21.18%
327.30M
+15.69%
319.00M
-1.36%
247.20M
+5.06%
250.20M
-12.79%
282.90M
-2.52%
323.40M
-10.98%
235.30M
-16.94%
286.90M
-12.05%
290.20M
-6.57%
363.30M
-5.17%
283.30M
+1.29%
326.20M
-5.42%
310.60M
-8.46%
383.10M
-3.4%
279.70M
-13.35%
344.90M
+4.58%
339.30M
--
396.60M
--
322.80M
--
Inventories - Total
290.70M
+3.09%
322.20M
+3.83%
250.20M
-5.3%
270.80M
-4.14%
282.00M
-6.72%
310.30M
-12.15%
264.20M
-21.02%
282.50M
-23.13%
302.30M
-20.53%
353.20M
-6.83%
334.50M
+18.87%
367.50M
+22.75%
380.40M
+36.2%
379.10M
+27.17%
281.40M
+4.34%
299.40M
-1.77%
279.30M
-8.87%
298.10M
-7.77%
269.70M
-0.33%
304.80M
--
306.50M
--
323.20M
--
Prepaid Expenses
61.10M
-13.82%
72.40M
-1.5%
47.90M
-1.84%
64.20M
+21.36%
70.90M
+8.41%
73.50M
+4.4%
48.80M
+3.83%
52.90M
-25.91%
65.40M
-15.61%
70.40M
-21.25%
47.00M
-30.98%
71.40M
-1.38%
77.50M
+20.34%
89.40M
+24.69%
68.10M
+44.28%
72.40M
+18.69%
64.40M
+25.29%
71.70M
+33.52%
47.20M
+14.84%
61.00M
--
51.40M
--
53.70M
--
Assets Held for Sale - Short-Term
350.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
859.90M
-29.82%
1.22B
-1.65%
1.23B
+23.18%
1.20B
+22.08%
1.23B
+23.41%
1.25B
+26.05%
994.30M
+2.11%
986.50M
+3.89%
992.90M
+4.33%
987.60M
+5.04%
973.80M
+3.07%
949.60M
+0.04%
951.70M
-0.16%
940.20M
-2.79%
944.80M
-3.59%
949.20M
-2.82%
953.20M
-4.28%
967.20M
-3.39%
980.00M
-1.83%
976.70M
--
995.80M
--
1.00B
--
Investments - Long-Term
46.40M
+22.43%
51.00M
+26.24%
42.10M
+601.67%
37.50M
--
37.90M
--
40.40M
--
6.00M
0%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
0%
6.00M
--
6.00M
--
6.00M
--
Investment in Associate, JV & Subsidiary
33.30M
--
33.60M
--
--
-100%
--
--
--
--
--
--
31.50M
-0.32%
--
--
--
--
--
--
31.60M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
34.30M
+37.2%
33.80M
--
32.50M
--
27.90M
--
Property Plant & Equipment - Net
275.00M
-55.87%
610.40M
-3.17%
620.20M
+1.51%
615.90M
+1.94%
623.10M
+0.35%
630.40M
+1.73%
611.00M
+0.64%
604.20M
+3.14%
620.90M
+5.81%
619.70M
+4.94%
607.10M
+1.37%
585.80M
-0.71%
586.80M
-2.7%
590.50M
-5.11%
598.90M
-5.76%
590.00M
-7.55%
603.10M
-8.32%
622.30M
-7.04%
635.50M
-5.46%
638.20M
--
657.80M
--
669.40M
--
Other Non-Current Assets
110.50M
-28.15%
112.60M
-30.28%
147.90M
+55.03%
134.00M
+6.94%
153.80M
+34.79%
161.50M
+44.07%
95.40M
+30.51%
125.30M
+16.13%
114.10M
+3.16%
112.10M
+5.36%
73.10M
-32%
107.90M
-4.68%
110.60M
+7.9%
106.40M
+8.24%
107.50M
+85.66%
113.20M
+126.4%
102.50M
+102.97%
98.30M
+103.94%
57.90M
+22.93%
50.00M
--
50.50M
--
48.20M
--
Intangible Assets - Net
394.70M
-3.85%
416.80M
+1.02%
414.60M
+65.58%
416.90M
+62.22%
410.50M
+59.17%
412.60M
+61.3%
250.40M
-2.19%
257.00M
+0.43%
257.90M
+1.42%
255.80M
+5.14%
256.00M
+7.38%
255.90M
+4.02%
254.30M
+2.71%
243.30M
-1.34%
238.40M
-3.21%
246.00M
-1.09%
247.60M
-0.56%
246.60M
-1.2%
246.30M
-0.69%
248.70M
--
249.00M
--
249.60M
--
Total Liabilities
1.06B
+1.18%
1.08B
+7.37%
1.00B
+53.67%
1.02B
+42.14%
1.05B
+39.29%
1.00B
+39.71%
653.10M
-6.99%
717.60M
-1.37%
754.40M
-7.54%
717.70M
-6.23%
702.20M
-2.8%
727.60M
-3.65%
815.90M
+5.86%
765.40M
-1.33%
722.40M
-12.54%
755.20M
-12%
770.70M
-16.14%
775.70M
-14.66%
826.00M
-3.17%
858.20M
--
919.00M
--
908.90M
--
Total Current Liabilities
679.50M
+3.61%
631.40M
+0.48%
626.40M
+17.15%
616.70M
+1.35%
655.80M
+3%
628.40M
+4.96%
534.70M
-11.22%
608.50M
-4.46%
636.70M
-12.14%
598.70M
-10.41%
602.30M
-2.81%
636.90M
-3.38%
724.70M
+7.89%
668.30M
+1.01%
619.70M
-10.9%
659.20M
-9.7%
671.70M
+10.73%
661.60M
+17.41%
695.50M
+38.68%
730.00M
--
606.60M
--
563.50M
--
Accounts Payable & Accruals
384.00M
-0.95%
400.90M
+0.07%
392.60M
+14.93%
358.80M
+0.25%
387.70M
+2.16%
400.60M
+3.89%
341.60M
-12.5%
357.90M
-11.74%
379.50M
-17.89%
385.60M
-15.53%
390.40M
-6.36%
405.50M
-8.34%
462.20M
+5.6%
456.50M
+8.79%
416.90M
+8.15%
442.40M
+13.58%
437.70M
+7.12%
419.60M
+7.29%
385.50M
+9.89%
389.50M
--
408.60M
--
391.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.40M
+40.69%
20.90M
-21.43%
24.50M
+218.18%
24.60M
-21.9%
14.50M
+130.16%
26.60M
+350.85%
7.70M
-6.1%
31.50M
+505.77%
6.30M
+31.25%
5.90M
-6.35%
8.20M
+26.15%
5.20M
-62.04%
4.80M
-66.43%
6.30M
-92.96%
6.50M
-96.45%
13.70M
-92.82%
14.30M
-27.78%
89.50M
+349.75%
182.90M
+1729%
190.70M
--
19.80M
--
19.90M
--
Income Taxes Payable
2.80M
+7.69%
1.90M
-9.52%
3.70M
+94.74%
2.60M
-3.7%
2.60M
+4%
2.10M
-84.09%
1.90M
-85.82%
2.70M
+92.86%
2.50M
+19.05%
13.20M
+676.47%
13.40M
+396.3%
1.40M
-64.1%
2.10M
-54.35%
1.70M
-46.88%
2.70M
-10%
3.90M
+8.33%
4.60M
+48.39%
3.20M
+77.78%
3.00M
+114.29%
3.60M
--
3.10M
--
1.80M
--
Operating Lease Liabilities - Short-Term
26.60M
+2.31%
26.70M
+5.95%
26.80M
+19.64%
25.50M
+12.83%
26.00M
+11.11%
25.20M
+10.04%
22.40M
+5.66%
22.60M
+3.67%
23.40M
+2.18%
22.90M
+8.02%
21.20M
+1.92%
21.80M
-2.68%
22.90M
+0.44%
21.20M
-10.92%
20.80M
-16.8%
22.40M
-7.82%
22.80M
-6.56%
23.80M
+3.03%
25.00M
+9.65%
24.30M
--
24.40M
--
23.10M
--
Other Current Liabilities
227.20M
+0.98%
181.00M
+4.08%
178.80M
+10.99%
205.20M
+5.88%
225.00M
0%
173.90M
+1.64%
161.10M
-4.73%
193.80M
-4.53%
225.00M
-3.31%
171.10M
-6.3%
169.10M
-2.14%
203.00M
+14.82%
232.70M
+21.01%
182.60M
+45.5%
172.80M
+74.37%
176.80M
+45.04%
192.30M
+27.6%
125.50M
-1.65%
99.10M
-14.94%
121.90M
--
150.70M
--
127.60M
--
Total Non-Current Liabilities
383.70M
-2.86%
445.20M
+18.94%
377.20M
+218.58%
403.30M
+269.66%
395.00M
+235.6%
374.30M
+214.54%
118.40M
+18.52%
109.10M
+20.29%
117.70M
+29.06%
119.00M
+22.55%
99.90M
-2.73%
90.70M
-5.52%
91.20M
-7.88%
97.10M
-14.9%
102.70M
-21.3%
96.00M
-25.12%
99.00M
-68.31%
114.10M
-66.97%
130.50M
-62.87%
128.20M
--
312.40M
--
345.40M
--
Debt - Long-Term
275.00M
+4.44%
325.00M
+36.21%
250.00M
+5455.56%
275.00M
--
263.30M
--
238.60M
--
4.50M
-2.17%
--
--
0.00
--
0.00
--
4.60M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
7.30M
-96.68%
0.00
--
175.00M
--
200.00M
--
Other Non-Current Liabilities
29.80M
-35.36%
34.90M
-22.62%
35.70M
+44.53%
43.90M
+47.81%
46.10M
+37.2%
45.10M
+25.63%
24.70M
+14.88%
29.70M
+6.45%
33.60M
+14.68%
35.90M
+14.7%
21.50M
-34.65%
27.90M
-28.28%
29.30M
-32.8%
31.30M
-42.14%
32.90M
-41.04%
38.90M
-36.12%
43.60M
-33.74%
54.10M
-20.79%
55.80M
+0.18%
60.90M
--
65.80M
--
68.30M
--
Total Shareholders' Equity
931.20M
-5.56%
878.00M
-8.28%
946.50M
-7.03%
941.30M
-5.64%
986.00M
-8.63%
957.30M
-9.23%
1.02B
-12.57%
997.60M
-13.24%
1.08B
-11.41%
1.05B
-9.58%
1.17B
-4.42%
1.15B
-2.99%
1.22B
+0.67%
1.17B
+1.45%
1.22B
+3.05%
1.19B
+0.72%
1.21B
+1.86%
1.15B
+0.19%
1.18B
+0.14%
1.18B
--
1.19B
--
1.15B
--
Shareholders' Equity
931.20M
-5.56%
878.00M
-8.28%
946.50M
-7.03%
941.30M
-5.64%
986.00M
-8.63%
957.30M
-9.23%
1.02B
-12.45%
997.60M
-13.13%
1.08B
-11.29%
1.05B
-9.46%
1.16B
-4.45%
1.15B
-2.99%
1.22B
+0.64%
1.17B
+1.44%
1.22B
+3.07%
1.18B
+0.71%
1.21B
+1.89%
1.15B
+0.2%
1.18B
+0.14%
1.18B
--
1.19B
--
1.15B
--
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
--
Common Equity Attributable to Parent Shareholders
931.20M
-5.56%
878.00M
-8.28%
946.50M
-7.03%
941.30M
-5.64%
986.00M
-8.63%
957.30M
-9.23%
1.02B
-12.45%
997.60M
-13.13%
1.08B
-11.29%
1.05B
-9.46%
1.16B
-4.45%
1.15B
-2.99%
1.22B
+0.64%
1.17B
+1.44%
1.22B
+3.07%
1.18B
+0.71%
1.21B
+1.89%
1.15B
+0.2%
1.18B
+0.14%
1.18B
--
1.19B
--
1.15B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.60M
+14.29%
1.50M
0%
1.60M
+33.33%
1.50M
+15.38%
1.40M
-6.67%
1.50M
+7.14%
1.20M
-20%
1.30M
-7.14%
1.50M
+7.14%
1.40M
--
1.50M
--
1.40M
--
Total Liabilities & Equity
1.99B
-2.08%
1.96B
-0.28%
1.95B
+16.69%
1.96B
+14.35%
2.04B
+11.09%
1.96B
+10.59%
1.67B
-10.47%
1.72B
-8.64%
1.83B
-9.86%
1.77B
-8.25%
1.87B
-3.82%
1.88B
-3.25%
2.03B
+2.69%
1.93B
+0.33%
1.94B
-3.36%
1.94B
-4.64%
1.98B
-5.99%
1.93B
-6.37%
2.01B
-1.24%
2.04B
--
2.11B
--
2.06B
--
Net Debt
196.10M
+41.9%
251.60M
+38.93%
150.50M
-248.28%
204.90M
-359.7%
138.20M
-196.51%
181.10M
-251.04%
-101.50M
-52.05%
-78.90M
-59.25%
-143.20M
-44.13%
-119.90M
-48.63%
-211.70M
-31.73%
-193.60M
-34.42%
-256.30M
-10.51%
-233.40M
+6.53%
-310.10M
+75.89%
-295.20M
+81.66%
-286.40M
+77.01%
-219.10M
+61.58%
-176.30M
+7.7%
-162.50M
--
-161.80M
--
-135.60M
--
Working Capital
455.00M
+192.23%
98.80M
+13.96%
98.90M
-30.45%
140.30M
+16.72%
155.70M
-23.64%
86.70M
-53.39%
142.20M
-51.07%
120.20M
-58.69%
203.90M
-42.98%
186.00M
-42.45%
290.60M
-22.77%
291.00M
-12.38%
357.60M
+0.51%
323.20M
+9.01%
376.30M
+13.07%
332.10M
+1.16%
355.80M
-29.47%
296.50M
-39.7%
332.80M
-37.65%
328.30M
--
504.50M
--
491.70M
--
