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(
0.000%
)
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$
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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
FY2026Q4
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
+0.02%
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
--
1.44B
--
1.49B
--
1.42B
--
Total Current Assets
600.00M
+7.16%
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
--
645.00M
--
682.30M
--
598.00M
--
Cash & Short Term Investments
139.60M
+34.75%
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
--
218.70M
--
242.30M
--
211.00M
--
Loans & Receivables - Net
260.50M
+6.28%
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
--
284.00M
--
301.10M
--
246.60M
--
Inventories - Total
178.70M
-7.93%
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
--
124.00M
--
120.70M
--
124.00M
--
Prepaid Expenses
21.20M
+23.98%
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
--
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
706.10M
-5.34%
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
--
799.50M
--
807.00M
--
820.20M
--
Property Plant & Equipment - Net
229.80M
-6.32%
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
--
228.70M
--
226.70M
--
230.70M
--
Other Non-Current Assets
82.50M
-7.82%
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
--
102.30M
--
110.00M
--
114.10M
--
Intangible Assets - Net
393.80M
-4.21%
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
--
468.50M
--
470.30M
--
475.40M
--
Total Liabilities
628.60M
+2.63%
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
--
546.90M
--
637.90M
--
604.40M
--
Total Current Liabilities
253.50M
+8.7%
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
--
209.20M
--
198.70M
--
160.00M
--
Accounts Payable & Accruals
228.60M
+9.96%
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
--
177.20M
--
166.80M
--
131.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
0%
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
--
15.40M
--
15.30M
--
15.40M
--
Income Taxes Payable
15.60M
-10.86%
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
--
10.20M
--
10.60M
--
7.60M
--
Operating Lease Liabilities - Short-Term
8.90M
+20.27%
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
--
6.40M
--
6.00M
--
5.50M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
375.10M
-1.11%
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
--
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
--
26.20M
--
26.20M
--
29.30M
--
Debt - Long-Term
325.00M
+2.3%
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
--
229.20M
--
332.30M
--
334.40M
--
Other Non-Current Liabilities
5.60M
-66.27%
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
--
21.60M
--
18.80M
--
20.00M
--
Total Shareholders' Equity
677.50M
-2.28%
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
--
897.60M
--
851.40M
--
813.80M
--
Shareholders' Equity
677.50M
-2.28%
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
--
897.60M
--
851.40M
--
813.80M
--
Common Equity Attributable to Parent Shareholders
677.50M
-2.28%
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
--
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
+0.02%
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
--
1.44B
--
1.49B
--
1.42B
--
Net Debt
185.80M
-13.38%
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
--
25.90M
--
105.30M
--
138.80M
--
Working Capital
346.50M
+6.06%
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
--
435.80M
--
483.60M
--
438.00M
--
