speb/financial-data huggingface dataset:
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 160160000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113967391.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.92
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2286920000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114520000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1035450000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1796030000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 114520000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59044720000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1725670000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1134900000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 13546570000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 73180000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6730240000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6803420000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13309620000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 119970000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 698270000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 698270000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115219780.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.91
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — EBIT: 397040000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1095310000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 38275310000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 53642650000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10939500000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2622730000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 339630000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 339630000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3253290000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69705130000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 160160000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2213740000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3930170000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6143910000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 179960000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 9624960000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -339630000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -339630000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 10939500000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5402070000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1451940000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 166890000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1095310000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 104850000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 366680000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3757630000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114525216.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1853920000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2847530000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 58930200000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15367340000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1677220000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1600000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30360000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 929570000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9213830000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 760580000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2847170000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 57410000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1134900000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 698270000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 114525216.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59044720000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5402070000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -47440000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 80132990000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62974890000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 12947330000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59044720000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3390950000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21088270000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66586420000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7778650000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7640000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 236950000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2482890000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2903400000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 114598191.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -7.74
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 943660000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 696370000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 696370000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114598191.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -7.74
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — EBIT: -547800000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 148570000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1959740000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 382310000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 382310000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -886990000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -382310000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -382310000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 219470000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -819376931.65
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Operating Income: -523150000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2903400000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46250000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1144600000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 29430000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -930110000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 943660000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 696370000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 41470000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -70900000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3286931.65
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -43120000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3426550000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -70900000.00
ONESOURCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70900000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9518120000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2618570000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14215900000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4282170000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3745510000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3745510000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6902220000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6902220000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 102160000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 102160000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114925000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1653590000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5690690000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -5690690000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2276430000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2276430000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 114620000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114620000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 356760000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 356760000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1194860000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1194860000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2808960000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 130010000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -279740000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2088960000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1896000000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2765730000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1270220000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 114620000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 114620000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58312890000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58312890000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 57450000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3138960000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3138960000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4446490000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1462650000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14259400000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14259400000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 88500000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88500000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 7125930000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7125930000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7214430000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7214430000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 14419690000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14419690000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 128730000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 128730000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Depreciation: 2790930000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2790930000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2790930000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 718260000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2790930000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 718260000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114925000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
ONESOURCE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45970000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — EBIT: 302240000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — EBIT: 222210000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — EBITDA: 3093170000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 940470000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 383370000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3594390000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -5605460000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1230000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 38275310000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 38275310000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 53069470000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53069470000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12397530000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12397530000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Gross Profit: 9769410000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2819520000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Interest Expense: 1221850000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 225130000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1221850000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 225130000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1191010000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Inventory: 4389580000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4389580000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 71075850000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71075850000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4949840000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 102160000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 102160000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 57450000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5639210000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2187930000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2187930000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5637030000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5637030000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7824960000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7824960000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5639210000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2074020000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 182520000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 182520000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 57450000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 12406200000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 12406200000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -189640000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income: 45970000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45970000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45970000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45970000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45970000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -919610000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -738030000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45970000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1221850000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -225130000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -128420000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4964010000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3565190000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1221850000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -225130000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 869270000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12397530000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12397530000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1398820000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5243420000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5243420000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1348500000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1348500000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 170890000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 170890000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3192440000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 940140000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Normalized Income: -658361185.94
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 45772000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 85230000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Operating Income: 251290000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 200950000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14215900000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4282170000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 114621201.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114621201.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1772740000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1772740000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2645980000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2645980000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 58198270000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58198270000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14794160000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14794160000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1104910000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2100690000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2100690000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10260000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10260000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 150220000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20930000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4304660000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1272890000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9258570000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9258570000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 838100000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 838100000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 57800000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -330000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Payables: 3764500000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3764500000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Pretax Income: -919610000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -2920000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -128420000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4446490000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1462650000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2790930000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 718260000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2074020000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 41470000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 114621201.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 114621201.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -99270000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 330000.00
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 27100000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58312890000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58312890000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5243420000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5243420000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19601185.94
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 132000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Tax Provision: -181580000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -48890000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ONESOURCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -87000000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 82100140000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 82100140000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 63949920000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63949920000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 15039390000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 15039390000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58312890000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58312890000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 13964610000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4081220000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23787250000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23787250000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67840740000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67840740000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9367560000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9367560000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18990000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18990000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -99270000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 330000.00
ONESOURCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -99270000.00
ONESOURCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 330000.00
ONESOURCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: -160290000.00
ONESOURCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -160290000.00
ONEW balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -107000.00
ONEW cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
ONEW cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
ONEW cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: 0.00
ONEW balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 6083000.00
ONEW cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 28537000.00
ONEW cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
ONEW cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
ONEW balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 526000.00
ONEW cash_flow (annual, 2021-09-30) — Preferred Stock Dividend Paid: 0.00
ONEW cash_flow (annual, 2021-09-30) — Purchase Of Business: -107467000.00
ONEW cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
ONEW income_statement (annual, 2021-09-30) — Write Off: 0.00
ONEW income_statement (annual, 2022-09-30) — +Operating Expense: 317718000.00
ONEW income_statement (annual, 2022-09-30) — +Total Revenue: 1744822000.00
ONEW balance_sheet (annual, 2022-09-30) — Accounts Payable: 27306000.00
ONEW balance_sheet (annual, 2022-09-30) — Accounts Receivable: 37359000.00
ONEW balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -22119000.00
ONEW balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 180296000.00
ONEW balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1166000.00
ONEW cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
ONEW income_statement (annual, 2022-09-30) — Basic Average Shares: 13877000.00
ONEW income_statement (annual, 2022-09-30) — Basic EPS: 9.44
ONEW cash_flow (annual, 2022-09-30) — Beginning Cash Position: 73949000.00
ONEW balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 42957000.00
ONEW cash_flow (annual, 2022-09-30) — Capital Expenditure: -15649000.00
ONEW balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 125108000.00
ONEW balance_sheet (annual, 2022-09-30) — Capital Stock: 156000.00
ONEW balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 42071000.00
ONEW balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 42071000.00
ONEW cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -9482000.00
ONEW balance_sheet (annual, 2022-09-30) — Cash Financial: 42071000.00
ONEW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 456403000.00
ONEW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -476844000.00
ONEW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 7447000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Account Payable: 6424000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Inventory: -167183000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1940000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -67000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Payable: 10564000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 10564000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -29956000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Receivables: -3711000.00
ONEW cash_flow (annual, 2022-09-30) — Change In Working Capital: -192293000.00
ONEW cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -3711000.00
ONEW cash_flow (annual, 2022-09-30) — Changes In Cash: -12994000.00
ONEW balance_sheet (annual, 2022-09-30) — Common Stock: 156000.00
ONEW cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -9482000.00
ONEW balance_sheet (annual, 2022-09-30) — Common Stock Equity: 385325000.00
ONEW cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ONEW cash_flow (annual, 2022-09-30) — Common Stock Payments: -354000.00
ONEW balance_sheet (annual, 2022-09-30) — Construction In Progress: 4020000.00
ONEW income_statement (annual, 2022-09-30) — Cost Of Revenue: 1191167000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 22417000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Assets: 566890000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 12981000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Debt: 288750000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 301731000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 65460000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 65460000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Liabilities: 452097000.00
ONEW balance_sheet (annual, 2022-09-30) — Current Notes Payable: 267108000.00
ONEW cash_flow (annual, 2022-09-30) — Deferred Income Tax: 5741000.00
ONEW cash_flow (annual, 2022-09-30) — Deferred Tax: 5741000.00
ONEW cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 16296000.00
ONEW income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 15605000.00
ONEW cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 16296000.00
ONEW income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 15605000.00
ONEW income_statement (annual, 2022-09-30) — Diluted Average Shares: 14337000.00
ONEW income_statement (annual, 2022-09-30) — Diluted EPS: 9.13
ONEW income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 130944000.00
ONEW income_statement (annual, 2022-09-30) — EBIT: 213684000.00
ONEW income_statement (annual, 2022-09-30) — EBITDA: 229980000.00
ONEW cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 1228000.00
ONEW cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -8000.00
ONEW cash_flow (annual, 2022-09-30) — End Cash Position: 60947000.00
ONEW cash_flow (annual, 2022-09-30) — Financing Cash Flow: 456403000.00
ONEW balance_sheet (annual, 2022-09-30) — Finished Goods: 294697000.00
ONEW cash_flow (annual, 2022-09-30) — Free Cash Flow: -8202000.00
ONEW cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1228000.00
ONEW cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
ONEW balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -7000.00
ONEW balance_sheet (annual, 2022-09-30) — Goodwill: 378588000.00
ONEW balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 685059000.00
ONEW balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 37359000.00
ONEW balance_sheet (annual, 2022-09-30) — Gross PPE: 255787000.00
ONEW income_statement (annual, 2022-09-30) — Gross Profit: 553655000.00
ONEW cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 35229000.00
ONEW income_statement (annual, 2022-09-30) — Interest Expense: 17848000.00
ONEW income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 17848000.00
ONEW cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 14598000.00
ONEW balance_sheet (annual, 2022-09-30) — Interest Payable: 2144000.00
ONEW balance_sheet (annual, 2022-09-30) — Inventory: 372959000.00
ONEW balance_sheet (annual, 2022-09-30) — Invested Capital: 1095237000.00
ONEW cash_flow (annual, 2022-09-30) — Investing Cash Flow: -476844000.00
ONEW cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ONEW cash_flow (annual, 2022-09-30) — Issuance Of Debt: 412492000.00
ONEW balance_sheet (annual, 2022-09-30) — Land And Improvements: 17668000.00
ONEW balance_sheet (annual, 2022-09-30) — Leases: 19738000.00
ONEW balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 112127000.00
ONEW balance_sheet (annual, 2022-09-30) — Long Term Debt: 421162000.00
ONEW balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 533289000.00
ONEW cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 412492000.00
ONEW cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -88033000.00
ONEW balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 47449000.00
ONEW balance_sheet (annual, 2022-09-30) — Minority Interest: 59552000.00
ONEW income_statement (annual, 2022-09-30) — Minority Interests: -21667000.00
ONEW cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -459540000.00
ONEW cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -354000.00
ONEW balance_sheet (annual, 2022-09-30) — Net Debt: 667841000.00
ONEW income_statement (annual, 2022-09-30) — Net Income: 130944000.00
ONEW income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 130944000.00
ONEW income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 152611000.00
ONEW income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 130944000.00
ONEW income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 130944000.00
ONEW cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 152611000.00
ONEW income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 152611000.00
ONEW cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4246000.00
ONEW income_statement (annual, 2022-09-30) — Net Interest Income: -17848000.00
ONEW cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -2000000.00
ONEW cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 477333000.00
ONEW cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 324459000.00
ONEW income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -17848000.00
ONEW cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -11094000.00
ONEW balance_sheet (annual, 2022-09-30) — Net PPE: 233668000.00
ONEW cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11058000.00
ONEW cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 152874000.00
ONEW balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -299734000.00
ONEW balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 8433000.00
ONEW balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 8433000.00
ONEW income_statement (annual, 2022-09-30) — Normalized EBITDA: 248440000.00
ONEW income_statement (annual, 2022-09-30) — Normalized Income: 145342800.00
ONEW cash_flow (annual, 2022-09-30) — Operating Cash Flow: 7447000.00
ONEW cash_flow (annual, 2022-09-30) — Operating Gains Losses: 1449000.00
ONEW income_statement (annual, 2022-09-30) — Operating Income: 235937000.00
ONEW income_statement (annual, 2022-09-30) — Operating Revenue: 1744822000.00
ONEW balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 14211621.00
ONEW balance_sheet (annual, 2022-09-30) — Other Current Assets: 75024000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 21642000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2363000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -7000.00
ONEW income_statement (annual, 2022-09-30) — Other Income Expense: -22253000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 306471000.00
ONEW cash_flow (annual, 2022-09-30) — Other Non Cash Items: 13630000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3378000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 67165000.00
ONEW income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -3793000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Payable: 28364000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Properties: 123955000.00
ONEW balance_sheet (annual, 2022-09-30) — Other Receivables: 21767000.00
ONEW income_statement (annual, 2022-09-30) — Other Special Charges: 356000.00
ONEW balance_sheet (annual, 2022-09-30) — Payables: 60126000.00
ONEW balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 82543000.00
ONEW balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ONEW cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: 0.00
ONEW balance_sheet (annual, 2022-09-30) — Prepaid Assets: 75024000.00
ONEW income_statement (annual, 2022-09-30) — Pretax Income: 195836000.00
ONEW cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
ONEW balance_sheet (annual, 2022-09-30) — Properties: 0.00
ONEW cash_flow (annual, 2022-09-30) — Purchase Of Business: -459540000.00
ONEW cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4246000.00
ONEW cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
ONEW cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11403000.00
ONEW balance_sheet (annual, 2022-09-30) — Receivables: 57960000.00
ONEW balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -1166000.00
ONEW income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1190476000.00
ONEW income_statement (annual, 2022-09-30) — Reconciled Depreciation: 16296000.00
ONEW cash_flow (annual, 2022-09-30) — Repayment Of Debt: -88033000.00
ONEW cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -354000.00
ONEW balance_sheet (annual, 2022-09-30) — Restricted Cash: 18876000.00
ONEW income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 18104000.00
ONEW balance_sheet (annual, 2022-09-30) — Retained Earnings: 204880000.00
ONEW cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
ONEW cash_flow (annual, 2022-09-30) — Sale Of PPE: 345000.00
ONEW income_statement (annual, 2022-09-30) — Selling General And Administration: 302113000.00
ONEW balance_sheet (annual, 2022-09-30) — Share Issued: 14211621.00
ONEW income_statement (annual, 2022-09-30) — Special Income Charges: -18460000.00
ONEW cash_flow (annual, 2022-09-30) — Stock Based Compensation: 10013000.00
ONEW balance_sheet (annual, 2022-09-30) — Stockholders Equity: 385325000.00
ONEW balance_sheet (annual, 2022-09-30) — Tangible Book Value: -299734000.00
ONEW income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4061200.00
ONEW income_statement (annual, 2022-09-30) — Tax Provision: 43225000.00
ONEW income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
ONEW balance_sheet (annual, 2022-09-30) — Total Assets: 1497428000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Capitalization: 806487000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Debt: 835020000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 444877000.00
ONEW income_statement (annual, 2022-09-30) — Total Expenses: 1508885000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1052551000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 930538000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 600454000.00
ONEW income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 217833000.00
ONEW balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4456000.00
ONEW income_statement (annual, 2022-09-30) — Total Unusual Items: -18460000.00
ONEW income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -18460000.00
ONEW balance_sheet (annual, 2022-09-30) — Work In Process: 78262000.00
ONEW balance_sheet (annual, 2022-09-30) — Working Capital: 114793000.00
ONEW income_statement (annual, 2022-09-30) — Write Off: 0.00
ONEW income_statement (annual, 2023-09-30) — +Operating Expense: 369422000.00
ONEW income_statement (annual, 2023-09-30) — +Total Revenue: 1936310000.00
ONEW balance_sheet (annual, 2023-09-30) — Accounts Payable: 27113000.00