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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
ET
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.85B
-1.89%
1.73B
-9.94%
1.72B
-11.66%
1.75B
-9.43%
1.89B
+0.18%
1.92B
+2.79%
1.95B
+5.53%
1.95B
+5.53%
1.93B
+4.53%
1.89B
+1.16%
1.87B
-4.75%
1.84B
-5.65%
1.84B
-5.23%
1.87B
-7.24%
1.96B
-3.18%
1.96B
+1.66%
1.95B
+5.34%
2.01B
+68.96%
2.02B
+83.71%
1.92B
+81.46%
1.85B
+65.65%
1.19B
--
Total Current Assets
1.10B
+15.83%
959.70M
-1.07%
941.40M
-4.5%
955.80M
-0.52%
947.80M
+4.3%
970.10M
+8.61%
985.80M
+6.48%
985.80M
+6.48%
960.80M
+2.72%
908.70M
-7.39%
893.20M
-18.71%
925.80M
-18.51%
935.40M
-15.87%
981.20M
-12.6%
1.10B
-3.37%
1.14B
+7.92%
1.11B
+11.26%
1.12B
+76.47%
1.14B
+108.6%
1.05B
+104.77%
999.30M
+76.62%
636.20M
--
Cash & Short Term Investments
323.50M
+1.86%
311.80M
-0.67%
314.10M
-1.29%
327.40M
+2.47%
317.60M
+8.4%
313.90M
+2.25%
318.20M
-6.96%
318.20M
-6.96%
319.50M
-0.41%
293.00M
-9.03%
307.00M
-14.44%
342.00M
-24.59%
320.80M
-23.87%
322.10M
-12.23%
358.80M
-23.09%
453.50M
-0.77%
421.40M
-6.65%
367.00M
+38.86%
466.50M
+132.9%
457.00M
+159.51%
451.40M
+110.54%
264.30M
--
Loans & Receivables - Net
232.80M
+6.84%
208.80M
-13.4%
199.50M
-12.54%
206.70M
-0.1%
217.90M
+12.03%
241.10M
+33.35%
228.10M
+33.78%
228.10M
+33.78%
206.90M
+15.85%
194.50M
+2.21%
180.80M
-28.73%
170.50M
-27.75%
178.60M
-26.74%
190.30M
-31.87%
253.70M
+1.44%
236.00M
+1.51%
243.80M
+15.87%
279.30M
+66.25%
250.10M
+71.89%
232.50M
+59.79%
210.40M
+51.48%
168.00M
--
Inventories - Total
481.90M
+28.64%
390.90M
+2.6%
382.20M
-5.07%
375.60M
-6.08%
374.60M
-3.48%
381.00M
+1.74%
402.60M
+6.42%
402.60M
+6.42%
399.90M
+0.28%
388.10M
-10.37%
374.50M
-15.63%
378.30M
-6.62%
398.80M
-1.56%
433.00M
-1.66%
443.90M
+17.06%
405.10M
+24.8%
405.10M
+34.14%
440.30M
+132.72%
379.20M
+110.2%
324.60M
+85.17%
302.00M
+55.83%
189.20M
--
Prepaid Expenses
59.60M
+58.09%
48.20M
+41.35%
45.60M
+23.58%
46.10M
+33.62%
37.70M
+13.9%
34.10M
+10.36%
36.90M
+5.43%
36.90M
+5.43%
34.50M
-7.26%
33.10M
-7.54%
30.90M
-27.12%
35.00M
-15.66%
37.20M
-10.36%
35.80M
-0.83%
42.40M
+2.66%
41.50M
+7.51%
41.50M
+16.9%
36.10M
+145.58%
41.30M
+118.52%
38.60M
+124.42%
35.50M
+89.84%
14.70M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
757.40M
-19.7%
769.30M
-19%
779.10M
--
789.80M
-18.28%
943.20M
-3.65%
949.80M
-2.53%
--
-100%
961.70M
+4.57%
966.50M
+6.41%
978.90M
+10.65%
974.50M
+13.04%
919.70M
+12.17%
908.30M
+8.96%
884.70M
-0.47%
862.10M
-2.95%
819.90M
-5.9%
833.60M
-1.63%
888.90M
+60.34%
888.30M
+59.36%
871.30M
+59.52%
847.40M
+54.35%
554.40M
--
Property Plant & Equipment - Net
477.80M
-1.65%
481.80M
-1.05%
486.00M
-0.8%
490.60M
+0.55%
485.80M
-1.38%
486.90M
+1.44%
489.90M
+8.05%
489.90M
+8.05%
487.90M
+12.21%
492.60M
+21.72%
480.00M
+26.78%
453.40M
+37.6%
434.80M
+32.64%
404.70M
+20.12%
378.60M
+16.24%
329.50M
+4.64%
327.80M
+13.78%
336.90M
+69.3%
325.70M
+65.33%
314.90M
+66.97%
288.10M
+54.06%
199.00M
--
Other Non-Current Assets
15.50M
+6.9%
16.50M
+29.92%
15.20M
+7.8%
14.40M
+7.46%
14.50M
+7.41%
12.70M
-9.29%
14.10M
-69.74%
14.10M
-69.74%
13.40M
-72.2%
13.50M
-72.56%
14.00M
-70.09%
46.60M
-0.43%
48.20M
+1.05%
49.20M
+7.19%
46.80M
-0.21%
46.80M
+47.17%
47.70M
+50.95%
45.90M
+59.93%
46.90M
+62.85%
31.80M
+51.43%
31.60M
+54.15%
28.70M
--
Intangible Assets - Net
264.10M
-40.37%
271.00M
-39.8%
277.90M
-39.28%
284.80M
-38.78%
442.90M
-6.32%
450.20M
-6.31%
457.70M
+9.05%
457.70M
+9.05%
465.20M
+9.38%
472.80M
+9.75%
480.50M
+10.03%
419.70M
-5.39%
425.30M
-7.16%
430.80M
-14.88%
436.70M
-15.32%
443.60M
-15.44%
458.10M
-13.19%
506.10M
+54.91%
515.70M
+55.52%
524.60M
+55.85%
527.70M
+54.52%
326.70M
--
Total Liabilities
1.15B
+20.84%
944.90M
-3.98%
939.20M
-8.38%
955.80M
-5.89%
954.20M
-4.44%
984.10M
+1.4%
1.02B
+7.86%
1.02B
+7.86%
1.02B
+8.33%
998.50M
+6.12%
970.50M
-5.22%
950.40M
-9.82%
937.50M
-10.71%
940.90M
-13.31%
1.02B
-9.61%
1.05B
-2.75%
1.05B
-0.77%
1.08B
+76.76%
1.13B
+105.46%
1.08B
+100.02%
1.06B
+68.85%
614.00M
--
Total Current Liabilities
357.50M
+14.14%
300.70M
-10.4%
293.40M
-18.23%
312.00M
-11.21%
313.20M
-4.92%
335.60M
+8.26%
358.80M
+22.21%
358.80M
+22.21%
351.40M
+19.4%
329.40M
+5%
310.00M
-20.35%
293.60M
-27.93%
294.30M
-25.57%
313.70M
-24.88%
389.20M
-17.03%
407.40M
-0.88%
395.40M
+11.38%
417.60M
+58.72%
469.10M
+133.15%
411.00M
+110.45%
355.00M
+56.46%
263.10M
--
Accounts Payable & Accruals
310.60M
+25.7%
246.00M
-6.32%
240.80M
-14.34%
249.80M
-10.21%
247.10M
-2.25%
262.60M
+9.14%
281.10M
+23.13%
281.10M
+23.13%
278.20M
+24.47%
252.80M
+8.13%
240.60M
-21.37%
228.30M
-28.39%
223.50M
-27.93%
233.80M
-28.91%
306.00M
-19.41%
318.80M
-1.39%
310.10M
+12.8%
328.90M
+67.98%
379.70M
+143.71%
323.30M
+127.36%
274.90M
+63.83%
195.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
9.90M
-38.12%
9.90M
-39.63%
10.00M
-38.65%
10.00M
-41.18%
16.00M
-9.09%
16.40M
-6.82%
16.40M
-6.82%
16.30M
-8.43%
17.00M
-25.11%
17.60M
-15.38%
17.60M
-12.44%
17.80M
-20.18%
22.70M
+16.41%
20.80M
-5.88%
20.10M
-13.36%
22.30M
+3.24%
19.50M
+143.75%
22.10M
+198.65%
23.20M
+209.33%
21.60M
+180.52%
8.00M
--
Operating Lease Liabilities - Short-Term
20.50M
+10.22%
20.20M
+8.6%
18.60M
-2.11%
18.60M
-0.53%
18.60M
+1.64%
18.60M
+2.76%
19.00M
+15.15%
19.00M
+15.15%
18.70M
+6.25%
18.30M
+5.17%
18.10M
+5.85%
16.50M
+2.48%
17.60M
+14.29%
17.40M
+0.58%
17.10M
-1.16%
16.10M
-11.54%
15.40M
-3.75%
17.30M
+39.52%
17.30M
+47.86%
18.20M
+50.41%
16.00M
+32.23%
12.40M
--
Other Current Liabilities
26.40M
-29.6%
24.60M
-35.94%
24.10M
-43.03%
33.60M
-12.04%
37.50M
-9.2%
38.40M
+13.95%
42.30M
+35.58%
42.30M
+35.58%
38.20M
+7.91%
41.30M
+3.77%
33.70M
-25.61%
31.20M
-40.46%
35.40M
-25.63%
39.80M
-23.31%
45.30M
-9.4%
52.40M
+13.17%
47.60M
+12%
51.90M
+10.66%
50.00M
+90.11%
46.30M
+38.21%
42.50M
+8.14%
46.90M
--
Total Non-Current Liabilities
795.60M
+24.12%
644.20M
-0.66%
645.80M
--
643.80M
-3.07%
641.00M
-4.2%
648.50M
-1.82%
--
-100%
666.30M
+1.45%
664.20M
+3.26%
669.10M
+6.68%
660.50M
+4.06%
656.80M
+1.59%
643.20M
-1.73%
627.20M
-6.07%
634.70M
-4.36%
646.50M
-3.89%
654.50M
-6.9%
667.70M
+90.28%
663.60M
+89.55%
672.70M
+94.14%
703.00M
+75.88%
350.90M
--
Debt - Long-Term
601.90M
+27.82%
467.00M
-1.99%
466.50M
-1.95%
468.40M
-2.07%
470.90M
+2.77%
476.50M
+3.32%
475.80M
+2.52%
475.80M
+2.52%
478.30M
+2.4%
458.20M
-2.51%
461.20M
-6.45%
464.10M
-8.86%
467.10M
-10.86%
470.00M
-11.47%
493.00M
-6.96%
509.20M
-6.59%
524.00M
-8.57%
530.90M
+104.35%
529.90M
+102.56%
545.10M
+99.96%
573.10M
+77.93%
259.80M
--
Other Non-Current Liabilities
7.30M
+4.29%
6.80M
+1.49%
7.80M
-51.25%
7.80M
-46.58%
7.00M
-81.87%
6.70M
-82.04%
16.00M
+73.91%
16.00M
+73.91%
14.60M
+58.7%
38.60M
+315.05%
37.30M
+305.43%
9.20M
-31.34%
9.20M
-30.83%
9.30M
-29.55%
9.20M
-28.68%
13.40M
-2.19%
13.30M
-55.81%
13.20M
-44.07%
12.90M
-45.8%
13.70M
-21.71%
30.10M
+58.42%
23.60M
--
Total Shareholders' Equity
702.10M
-25.05%
784.10M
-16.21%
781.30M
-15.3%
789.80M
-13.37%
936.80M
+5.36%
935.80M
+4.3%
922.40M
+3.05%
922.40M
+3.05%
911.70M
+0.61%
889.10M
-3.88%
897.20M
-4.25%
895.10M
-0.78%
906.20M
+1.19%
925.00M
-0.14%
937.00M
+4.96%
902.10M
+7.35%
895.50M
+13.54%
926.30M
+60.65%
892.70M
+61.96%
840.30M
+62.06%
788.70M
+61.55%
576.60M
--
Shareholders' Equity
627.90M
-27.99%
711.00M
-18.61%
709.90M
-17.25%
719.40M
-15.59%
872.00M
+4.95%
873.60M
+4.14%
857.90M
+2.37%
857.90M
+2.37%
852.30M
+0.29%
830.90M
-4.57%
838.90M
-5.52%
838.00M
-2.18%
849.80M
+0.5%
870.70M
-1.01%
887.90M
+4.59%
856.70M
+7.09%
845.60M
+10.18%
879.60M
+57.75%
848.90M
+59.39%
800.00M
+59.97%
767.50M
+63.12%
557.60M
--
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
--
--
--
Common Equity Attributable to Parent Shareholders
627.90M
-27.99%
711.00M
-18.61%
709.90M
-17.25%
719.40M
-15.59%
872.00M
+4.95%
873.60M
+4.14%
857.90M
+2.37%
857.90M
+2.37%
852.30M
+0.29%
830.90M
-4.57%
838.90M
-5.52%
838.00M
-2.18%
849.80M
+0.5%
870.70M
-1.01%
887.90M
+4.59%
856.70M
+7.09%
845.60M
+10.18%
879.60M
+57.75%
848.90M
+59.39%
800.00M
+59.97%
767.50M
+63.12%
557.60M
--
Minority Interest
74.20M
+14.51%
73.10M
+17.52%
71.40M
+10.7%
70.40M
+18.52%
64.80M
+11.34%
62.20M
+6.69%
64.50M
+12.96%
64.50M
+12.96%
59.40M
+5.32%
58.20M
+7.18%
58.30M
+18.74%
57.10M
+25.77%
56.40M
+13.03%
54.30M
+16.27%
49.10M
+12.1%
45.40M
+12.66%
49.90M
+135.38%
46.70M
+145.79%
43.80M
+135.48%
40.30M
+119.02%
21.20M
+19.77%
19.00M
--
Total Liabilities & Equity
1.85B
-1.89%
1.73B
-9.94%
1.72B
-11.66%
1.75B
-9.43%
1.89B
+0.18%
1.92B
+2.79%
1.95B
+5.53%
1.95B
+5.53%
1.93B
+4.53%
1.89B
+1.16%
1.87B
-4.75%
1.84B
-5.65%
1.84B
-5.23%
1.87B
-7.24%
1.96B
-3.18%
1.96B
+1.66%
1.95B
+5.34%
2.01B
+68.96%
2.02B
+83.71%
1.92B
+81.46%
1.85B
+65.65%
1.19B
--
Net Debt
278.40M
+70.48%
165.10M
-7.56%
162.30M
-6.72%
151.00M
-13.76%
163.30M
-10.37%
178.60M
+3.96%
174.00M
+24.55%
174.00M
+24.55%
175.10M
+6.7%
182.20M
+6.8%
171.80M
+10.84%
139.70M
+84.3%
164.10M
+31.39%
170.60M
-6.98%
155.00M
+81.29%
75.80M
-31.9%
124.90M
-12.84%
183.40M
+5140%
85.50M
+24.45%
111.30M
+7.02%
143.30M
+24.18%
3.50M
--
Working Capital
740.30M
+16.66%
659.00M
+3.86%
648.00M
+3.35%
643.80M
+5.64%
634.60M
+9.55%
634.50M
+8.8%
627.00M
-0.82%
627.00M
-0.82%
609.40M
-4.94%
579.30M
-13.21%
583.20M
-17.81%
632.20M
-13.24%
641.10M
-10.51%
667.50M
-5.33%
709.60M
+6.23%
728.70M
+13.56%
716.40M
+11.19%
705.10M
+88.98%
668.00M
+94.24%
641.70M
+101.29%
644.30M
+90.12%
373.10M
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