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(
0.000%
)
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(
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+28.7%
1.00B
+27.03%
1.00B
+6.09%
1.00B
-11.33%
1.00B
-16.58%
1.00B
-17.92%
1.00B
-11.01%
1.00B
+5.22%
1.00B
+48.11%
1.00B
+66.49%
1.00B
+81.02%
1.00B
+42.41%
937.00M
-6.15%
845.00M
-5.19%
760.00M
-14.93%
891.00M
+14.04%
999.00M
+32.82%
891.00M
+20.82%
893.00M
+43.89%
781.00M
--
752.00M
--
Total Current Assets
1.00B
+29.55%
1.00B
+28.08%
1.00B
+8.14%
962.00M
-13.03%
926.00M
-19.69%
916.00M
-21.51%
1.00B
-13.15%
1.00B
+5.85%
1.00B
+62.13%
1.00B
+87.76%
1.00B
+112.12%
1.00B
+55.37%
712.00M
-8.81%
622.00M
-10.46%
543.00M
-22.17%
672.00M
+10.18%
780.00M
+29.63%
694.00M
+18.33%
698.00M
+44.57%
610.00M
--
602.00M
--
Cash & Short Term Investments
177.00M
+7.28%
150.00M
+18.51%
151.00M
+47.29%
133.00M
+36.27%
165.00M
+52.14%
126.00M
+9.92%
102.00M
-32.85%
98.00M
-38.83%
109.00M
-20.69%
115.00M
-15.89%
153.00M
+4.15%
160.00M
-25.52%
137.00M
-48.73%
137.00M
-45.5%
147.00M
-44.44%
214.00M
+13.05%
267.00M
+106.28%
251.00M
+74.68%
264.00M
+211.41%
190.00M
--
129.00M
--
Loans & Receivables - Net
245.00M
+40.59%
245.00M
+44.62%
222.00M
+18.48%
168.00M
-2.06%
175.00M
+3.46%
169.00M
+0.81%
188.00M
+28.15%
171.00M
+12.82%
169.00M
+14.29%
168.00M
+40.26%
146.00M
+67.3%
152.00M
+21.11%
148.00M
-15.16%
120.00M
-30.57%
87.00M
-53.3%
125.00M
-23.36%
174.00M
-11.27%
172.00M
+21.19%
187.00M
+7.73%
164.00M
--
196.00M
--
Inventories - Total
681.00M
+52.57%
675.00M
+46.11%
590.00M
+10.67%
537.00M
-21.39%
446.00M
-36.85%
462.00M
-37.32%
534.00M
-28.23%
684.00M
+6.13%
707.00M
+99.21%
737.00M
+180.87%
743.00M
+208.3%
644.00M
+133.38%
355.00M
+35.58%
262.00M
+12.27%
241.00M
+7.2%
276.00M
+18.42%
262.00M
+2.17%
234.00M
-18.25%
225.00M
+9.59%
233.00M
--
256.00M
--
Prepaid Expenses
55.00M
+27.33%
56.00M
+58.64%
55.00M
+103.12%
50.00M
+167.38%
43.00M
+96.81%
35.00M
+59.42%
27.00M
+30.9%
19.00M
-11.25%
22.00M
+56.1%
22.00M
+66.56%
21.00M
+10.55%
21.00M
+5.13%
14.00M
-64.05%
13.00M
-23.96%
19.00M
+32.34%
20.00M
+16.27%
39.00M
+152.2%
17.00M
+91.32%
14.00M
+29.22%
17.00M
--
16.00M
--
Other Current Assets
42.00M
-56.85%
48.00M
-60.95%
64.00M
-57.61%
74.00M
-45.2%
97.00M
-34.17%
123.00M
-1.41%
150.00M
+68.11%
134.00M
+97.8%
148.00M
+153.54%
125.00M
+39.67%
89.00M
+80.82%
68.00M
+85.62%
58.00M
+50.89%
90.00M
+348.01%
49.00M
+532.65%
37.00M
+445.19%
39.00M
+683.83%
20.00M
+237.26%
8.00M
-2.66%
7.00M
--
5.00M
--
Total Non-Current Assets
290.00M
+25.3%
293.00M
+23%
216.00M
-3.14%
222.00M
-3.11%
231.00M
-1.29%
238.00M
-0.4%
223.00M
+0.07%
229.00M
+2.31%
234.00M
+3.89%
239.00M
+7.27%
223.00M
+2.95%
224.00M
+2.52%
226.00M
+3.37%
223.00M
+13.37%
216.00M
+10.97%
218.00M
+27.83%
218.00M
+45.63%
197.00M
+30.52%
195.00M
+41.5%
171.00M
--
150.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
600.00K
-17.36%
1.00M
--
1.00M
--
1.00M
+101.75%
726.00K
-85.8%
0.00
--
0.00
--
Property Plant & Equipment - Net
115.00M
-6.19%
118.00M
-8.34%
113.00M
-13.79%
118.00M
-12.92%
122.00M
-12.71%
129.00M
-10.69%
131.00M
-9.73%
135.00M
-6.79%
140.00M
-4.54%
144.00M
-0.09%
145.00M
+2.34%
145.00M
+2.15%
147.00M
+3.92%
144.00M
+21.32%
141.00M
+19.21%
142.00M
+20.66%
141.00M
+36.74%
119.00M
+15.64%
119.00M
+15.69%
118.00M
--
103.00M
--
Other Non-Current Assets
173.00M
+64.23%
172.00M
+63.71%
100.00M
+14.28%
101.00M
+13.43%
105.00M
+18.36%
105.00M
+17.92%
88.00M
+21.91%
89.00M
+22.95%
89.00M
+23.56%
89.00M
+25.03%
72.00M
+7.79%
72.00M
+7.56%
72.00M
+6.78%
71.00M
+5.01%
67.00M
+0.22%
67.00M
+53.89%
67.00M
+54.74%
68.00M
+53.72%
67.00M
+145.99%
44.00M
--
44.00M
--
Intangible Assets - Net
2.00M
-40.62%
3.00M
-36.89%
3.00M
-33.77%
3.00M
-31.34%
4.00M
-29.27%
4.00M
-26.88%
5.00M
-25.16%
5.00M
-23.62%
5.00M
-22.26%
6.00M
-21.21%
6.00M
-20.11%
6.00M
-19.15%
7.00M
-17.53%
7.00M
-16.77%
8.00M
-15.56%
8.00M
-14.83%
8.00M
+175.69%
9.00M
+183.51%
9.00M
+191.47%
9.00M
--
3.00M
--
Total Liabilities
662.00M
-31.75%
798.00M
-24.65%
862.00M
-28.03%
893.00M
-33.86%
970.00M
-33.17%
1.00B
-30.4%
1.00B
-23.19%
1.00B
-10.94%
1.00B
+14.93%
2.00B
+23.99%
2.00B
+42.48%
2.00B
+69.45%
1.00B
+34.23%
1.00B
+38.2%
1.00B
+14.84%
895.00M
-7.05%
941.00M
-7.21%
888.00M
-14%
953.00M
-2.39%
963.00M
--
1.00B
--
Total Current Liabilities
573.00M
+57.4%
711.00M
+149.61%
779.00M
+207.08%
432.00M
+50.21%
364.00M
+7.68%
285.00M
-19.05%
254.00M
-30.04%
288.00M
-44.08%
338.00M
-6.47%
352.00M
+13.14%
362.00M
+50.15%
515.00M
+102.9%
361.00M
+11.94%
311.00M
+12.5%
241.00M
-6.33%
254.00M
+7.67%
323.00M
+20.93%
276.00M
+4.58%
258.00M
+44.95%
236.00M
--
267.00M
--
Accounts Payable & Accruals
308.00M
+209.54%
222.00M
+128.63%
171.00M
+69.62%
173.00M
+28.14%
99.00M
-39.12%
97.00M
-49.93%
101.00M
-47.24%
135.00M
-52.28%
163.00M
+20.9%
194.00M
+39.79%
191.00M
+32.96%
282.00M
+94.14%
135.00M
-14.11%
139.00M
-3.7%
144.00M
+50.52%
145.00M
+27.14%
157.00M
+66.39%
144.00M
-18.41%
96.00M
+20.05%
114.00M
--
94.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
133.00M
+446.73%
250.00M
+583.57%
339.00M
+829.69%
24.00M
-33.14%
24.00M
-33.14%
37.00M
0%
37.00M
+49.56%
37.00M
+49.56%
37.00M
+49.56%
37.00M
+52.98%
24.00M
+2.28%
24.00M
+2.28%
24.00M
+2.28%
24.00M
0%
24.00M
0%
24.00M
-0.84%
24.00M
-0.84%
24.00M
-0.84%
24.00M
-0.84%
24.00M
--
24.00M
--
Income Taxes Payable
49.00M
-13.78%
41.00M
+73.52%
24.00M
+158.12%
32.00M
+227.9%
56.00M
+41.05%
23.00M
+21.58%
9.00M
+439.41%
10.00M
+38.57%
40.00M
+13.69%
19.00M
+37.32%
2.00M
-79.64%
7.00M
-15.99%
35.00M
-12.19%
14.00M
-3%
8.00M
-37.83%
8.00M
-36.1%
40.00M
-5.65%
14.00M
-53.18%
13.00M
+60.92%
13.00M
--
42.00M
--
Operating Lease Liabilities - Short-Term
11.00M
-16.35%
12.00M
-9.64%
13.00M
-8.58%
13.00M
-9.62%
13.00M
-7.58%
14.00M
-4.25%
14.00M
+1.17%
14.00M
+13.01%
14.00M
+12.53%
14.00M
+12.47%
14.00M
+17.75%
13.00M
+8.83%
13.00M
+22.14%
13.00M
+39.29%
12.00M
+36.8%
12.00M
+41.28%
10.00M
+59.23%
9.00M
+29.66%
9.00M
+17.49%
8.00M
--
7.00M
--
Other Current Liabilities
72.00M
-57.58%
186.00M
+63.4%
232.00M
+149%
190.00M
+105.87%
171.00M
+102.91%
114.00M
+29.66%
93.00M
-29.18%
92.00M
-50.88%
84.00M
-45.44%
88.00M
-27.71%
131.00M
+144.94%
188.00M
+192.75%
154.00M
+68.61%
122.00M
+43.16%
54.00M
-53.87%
64.00M
-15.13%
91.00M
-8.14%
85.00M
+228.41%
116.00M
+98.84%
76.00M
--
100.00M
--
Total Non-Current Liabilities
89.00M
-85.35%
87.00M
-88.72%
84.00M
-91.14%
461.00M
-56.63%
606.00M
-45.58%
775.00M
-33.82%
944.00M
-21.12%
1.00B
+6.07%
1.00B
+23.51%
1.00B
+27.67%
1.00B
+40.31%
1.00B
+56.22%
901.00M
+45.89%
917.00M
+49.81%
853.00M
+22.68%
641.00M
-11.82%
618.00M
-17.27%
612.00M
-20.39%
696.00M
-12.93%
727.00M
--
747.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
381.00M
-60.22%
527.00M
-47.66%
670.00M
-35.67%
839.00M
-21.13%
958.00M
+10.14%
1.00B
+31.49%
1.00B
+36.55%
1.00B
+52.25%
870.00M
+79.43%
766.00M
+66.19%
763.00M
+63.29%
699.00M
+27.47%
485.00M
-16.61%
461.00M
-24.74%
467.00M
-25.68%
548.00M
-16.88%
581.00M
--
612.00M
--
Other Non-Current Liabilities
29.00M
+82.84%
26.00M
+93.91%
22.00M
+98.98%
19.00M
+92.97%
16.00M
+100.05%
13.00M
+72.58%
11.00M
+56.51%
10.00M
+57.48%
8.00M
+32.14%
8.00M
+33.53%
7.00M
+18.77%
6.00M
-9.69%
6.00M
-21.41%
6.00M
-32.02%
6.00M
-36.05%
7.00M
-21.77%
8.00M
-0.77%
9.00M
+35.68%
9.00M
+52.42%
9.00M
--
8.00M
--
Total Shareholders' Equity
828.00M
+340.34%
668.00M
+602.99%
436.00M
+1585.59%
290.00M
-1947.38%
188.00M
-398.33%
95.00M
-182.14%
26.00M
-114.03%
-16.00M
-93.66%
-63.00M
-80.62%
-116.00M
-69.77%
-184.00M
-44.93%
-248.00M
+5821.9%
-325.00M
-661.43%
-383.00M
-14285.85%
-335.00M
+456.39%
-4.00M
-97.7%
58.00M
-122.14%
3.00M
-100.91%
-60.00M
-83.09%
-182.00M
--
-262.00M
--
Shareholders' Equity
828.00M
+340.34%
668.00M
+602.99%
436.00M
+1585.59%
290.00M
-1947.38%
188.00M
-398.33%
95.00M
-182.14%
26.00M
-114.03%
-16.00M
-93.66%
-63.00M
-80.62%
-116.00M
-69.77%
-184.00M
-44.93%
-248.00M
+5821.9%
-325.00M
-661.43%
-383.00M
-14285.85%
-335.00M
+456.39%
-4.00M
-97.7%
58.00M
-122.14%
3.00M
-100.91%
-60.00M
-83.09%
-182.00M
--
-262.00M
--
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
--
--
--
Common Equity Attributable to Parent Shareholders
828.00M
+340.34%
668.00M
+602.99%
436.00M
+1585.59%
290.00M
-1947.38%
188.00M
-398.33%
95.00M
-182.14%
26.00M
-114.03%
-16.00M
-93.66%
-63.00M
-80.62%
-116.00M
-69.77%
-184.00M
-44.93%
-248.00M
+5821.9%
-325.00M
-661.43%
-383.00M
-14285.85%
-335.00M
+456.39%
-4.00M
-97.7%
58.00M
-122.14%
3.00M
-100.91%
-60.00M
-83.09%
-182.00M
--
-262.00M
--
Total Liabilities & Equity
1.00B
+28.7%
1.00B
+27.03%
1.00B
+6.09%
1.00B
-11.33%
1.00B
-16.58%
1.00B
-17.92%
1.00B
-11.01%
1.00B
+5.22%
1.00B
+48.11%
1.00B
+66.49%
1.00B
+81.02%
1.00B
+42.41%
937.00M
-6.15%
845.00M
-5.19%
760.00M
-14.93%
891.00M
+14.04%
999.00M
+32.82%
891.00M
+20.82%
893.00M
+43.89%
781.00M
--
752.00M
--
Net Debt
-44.00M
-111.32%
100.00M
-82.79%
188.00M
-75.62%
272.00M
-69.63%
386.00M
-58.68%
580.00M
-39.76%
773.00M
-17.38%
897.00M
+22.09%
935.00M
+43.1%
963.00M
+48.18%
936.00M
+62.42%
735.00M
+149.61%
654.00M
+200.07%
650.00M
+170.59%
576.00M
+86.9%
294.00M
-29.23%
218.00M
-57.05%
240.00M
-52.81%
308.00M
-48.53%
416.00M
--
507.00M
--
Working Capital
627.00M
+11.52%
462.00M
-26.75%
304.00M
-59.35%
529.00M
-35.28%
562.00M
-31.04%
631.00M
-22.57%
747.00M
-5.41%
818.00M
+54.31%
816.00M
+132.98%
815.00M
+162.45%
790.00M
+161.66%
530.00M
+26.59%
350.00M
-23.47%
311.00M
-25.64%
302.00M
-31.43%
419.00M
+11.76%
457.00M
+36.58%
418.00M
+29.59%
440.00M
+44.35%
375.00M
--
335.00M
--
