speb/financial-data huggingface dataset:
3038.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 3851000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 3851000000.00
3038.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 485235000000.00
3038.T balance_sheet (annual, 2025-10-31) — Current Assets: 184906000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 184906000000.00
3038.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 0.00
3038.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 0.00
3038.T balance_sheet (annual, 2025-10-31) — Current Debt: 3115000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 3115000000.00
3038.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 3115000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3115000000.00
3038.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 59370000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 59370000000.00
3038.T cash_flow (annual, 2025-10-31) — Depreciation: 6551000000.00
3038.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 6551000000.00
3038.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 1322000000.00
3038.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 1232000000.00
3038.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 222751729.00
3038.T income_statement (annual, 2025-10-31) — Diluted EPS: 143.11
3038.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 31878000000.00
3038.T income_statement (annual, 2025-10-31) — EBIT: 46642000000.00
3038.T income_statement (annual, 2025-10-31) — EBITDA: 53193000000.00
3038.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 1092000000.00
3038.T cash_flow (annual, 2025-10-31) — End Cash Position: 130498000000.00
3038.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -11100000000.00
3038.T balance_sheet (annual, 2025-10-31) — Finished Goods: 17630000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 17630000000.00
3038.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 32768000000.00
3038.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -5288000000.00
3038.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 105000000.00
3038.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 9129000000.00
3038.T balance_sheet (annual, 2025-10-31) — Goodwill: 483000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 483000000.00
3038.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1731000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1731000000.00
3038.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 30227000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 30227000000.00
3038.T balance_sheet (annual, 2025-10-31) — Gross PPE: 112509000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 112509000000.00
3038.T income_statement (annual, 2025-10-31) — Gross Profit: 66466000000.00
3038.T income_statement (annual, 2025-10-31) — Interest Expense: 23000000.00
3038.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 23000000.00
3038.T income_statement (annual, 2025-10-31) — Interest Income: 860000000.00
3038.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 860000000.00
3038.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -22000000.00
3038.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 852000000.00
3038.T balance_sheet (annual, 2025-10-31) — Inventory: 19849000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Inventory: 19849000000.00
3038.T balance_sheet (annual, 2025-10-31) — Invested Capital: 191534000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 191534000000.00
3038.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -8918000000.00
3038.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 8000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 8000000.00
3038.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 861000000.00
3038.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 23686000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 23686000000.00
3038.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
3038.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
3038.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 27019000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 27019000000.00
3038.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 27019000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 27019000000.00
3038.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -6865000000.00
3038.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 1886000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1886000000.00
3038.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 48431000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 48431000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -613000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 861000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -1112000000.00
3038.T income_statement (annual, 2025-10-31) — Net Income: 31878000000.00
3038.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 31878000000.00
3038.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 31878000000.00
3038.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 31878000000.00
3038.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 31878000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 46619000000.00
3038.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 31878000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -266000000.00
3038.T income_statement (annual, 2025-10-31) — Net Interest Income: 837000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -439000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -6865000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -6865000000.00
3038.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 837000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000000.00
3038.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 1128000000.00
3038.T balance_sheet (annual, 2025-10-31) — Net PPE: 67898000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 67898000000.00
3038.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -9057000000.00
3038.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 159669000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 159669000000.00
3038.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 2722000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 2722000000.00
3038.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 518000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 518000000.00
3038.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027000000.00
3038.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 49387000000.00
3038.T income_statement (annual, 2025-10-31) — Normalized Income: 29275463094.45
3038.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 42113000000.00
3038.T income_statement (annual, 2025-10-31) — Operating Income: 39882000000.00
3038.T income_statement (annual, 2025-10-31) — Operating Revenue: 551701000000.00
3038.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 221716965.00
3038.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 221716965.00
3038.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 3836000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3836000000.00
3038.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 7509000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 7509000000.00
3038.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 4027000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4027000000.00
3038.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1248000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1248000000.00
3038.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -2554000000.00
3038.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 2613000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2613000000.00
3038.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 8973000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 8973000000.00
3038.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 2440000000.00
3038.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 5874000000.00
3038.T balance_sheet (annual, 2025-10-31) — Other Properties: 4563000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 4563000000.00
3038.T income_statement (annual, 2025-10-31) — Other Special Charges: 22000000.00
3038.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3038.T balance_sheet (annual, 2025-10-31) — Payables: 48169000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Payables: 48169000000.00
3038.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
3038.T income_statement (annual, 2025-10-31) — Pretax Income: 46619000000.00
3038.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3038.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3038.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -613000000.00
3038.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -266000000.00
3038.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1140000000.00
3038.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -9079000000.00
3038.T balance_sheet (annual, 2025-10-31) — Raw Materials: 1784000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1784000000.00
3038.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 485235000000.00
3038.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 6551000000.00
3038.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1334000000.00
3038.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1334000000.00
3038.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -6865000000.00
3038.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
3038.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 152165000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 152165000000.00
3038.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 701000000.00
3038.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 22000000.00
3038.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 1713000000.00
3038.T income_statement (annual, 2025-10-31) — Selling General And Administration: 10842000000.00
3038.T balance_sheet (annual, 2025-10-31) — Share Issued: 273600000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 273600000.00
3038.T income_statement (annual, 2025-10-31) — Special Income Charges: -1482000000.00
3038.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 1029000000.00
3038.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 161400000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 161400000000.00
3038.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 159669000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 159669000000.00
3038.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 1203463094.45
3038.T income_statement (annual, 2025-10-31) — Tax Provision: 14741000000.00
3038.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.32
3038.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -10553000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Assets: 260193000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 260193000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 188419000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 188419000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Debt: 30134000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 30134000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 161400000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 161400000000.00
3038.T income_statement (annual, 2025-10-31) — Total Expenses: 511819000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 98793000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 98793000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 75283000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 75283000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 39423000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 39423000000.00
3038.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 39878000000.00
3038.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 10148000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 10148000000.00
3038.T income_statement (annual, 2025-10-31) — Total Unusual Items: 3806000000.00
3038.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 3806000000.00
3038.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 51883035.00
3038.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 51883035.00
3038.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 8911000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 8911000000.00
3038.T balance_sheet (annual, 2025-10-31) — Work In Process: 435000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 435000000.00
3038.T balance_sheet (annual, 2025-10-31) — Working Capital: 125536000000.00
3038.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 125536000000.00
3038.T income_statement (annual, 2025-10-31) — Write Off: 1460000000.00
3038.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 221716965.00
3038.T income_statement (quarterly, 2026-01-31) — Basic EPS: 133.24
3038.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 221716965.00
3038.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 133.24
3038.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 40725000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 31210000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 14496000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 19443000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 500000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 138938000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 138938000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 500000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 172329000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 193673000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 24115000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 24115000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 80051000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 17275000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1637000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 31210000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 66615000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Inventory: 19634000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 200906000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 23713000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4462000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4462000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 1822000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 19894000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 66615000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 170692000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1108000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 221811141.00
3038.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 3891000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 6603000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 4489000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 9649000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 3565000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Payables: 48738000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3038.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1926000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 162007000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 273600000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 172329000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 170692000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 269421000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 176791000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 28577000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 172329000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 97092000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 75745000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 17041000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 8013000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 51788859.00
3038.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 8896000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 433000000.00
3038.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 113622000000.00
303A.T income_statement (annual, 2023-03-31) — +Operating Expense: 360979000.00
303A.T income_statement (annual, 2023-03-31) — +Total Revenue: 522169000.00
303A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10316000.00
303A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58065000.00
303A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3058000.00
303A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 100000000.00
303A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1500000.00
303A.T income_statement (annual, 2023-03-31) — Basic EPS: 6.38
303A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 237022000.00
303A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7240000.00
303A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -55142000.00
303A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 200000000.00
303A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 219496000.00
303A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219496000.00
303A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2013000.00
303A.T cash_flow (annual, 2023-03-31) — Change In Payable: 14594000.00
303A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -16618000.00
303A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16526000.00
303A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15479000.00
303A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -17526000.00
303A.T balance_sheet (annual, 2023-03-31) — Common Stock: 200000000.00
303A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 361660000.00
303A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 147590000.00
303A.T balance_sheet (annual, 2023-03-31) — Current Assets: 308073000.00
303A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 94280000.00
303A.T cash_flow (annual, 2023-03-31) — Depreciation: 42421000.00
303A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42421000.00
303A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1500000.00
303A.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.38
303A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9573000.00
303A.T income_statement (annual, 2023-03-31) — EBIT: 12886000.00
303A.T income_statement (annual, 2023-03-31) — EBITDA: 55307000.00
303A.T cash_flow (annual, 2023-03-31) — End Cash Position: 219496000.00
303A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5835000.00
303A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -15189000.00
303A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 360979000.00
303A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 117880000.00
303A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14289000.00
303A.T income_statement (annual, 2023-03-31) — Gross Profit: 374579000.00
303A.T income_statement (annual, 2023-03-31) — Interest Expense: 38000.00
303A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38000.00
303A.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
303A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
303A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38000.00
303A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000.00
303A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 361660000.00
303A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -51644000.00
303A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7049000.00
303A.T income_statement (annual, 2023-03-31) — Net Income: 9573000.00
303A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9573000.00
303A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9573000.00
303A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9573000.00
303A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9573000.00
303A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12848000.00
303A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9573000.00
303A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -54087000.00
303A.T income_statement (annual, 2023-03-31) — Net Interest Income: -36000.00
303A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5835000.00
303A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36000.00
303A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3498000.00
303A.T balance_sheet (annual, 2023-03-31) — Net PPE: 11230000.00
303A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1055000.00
303A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5835000.00
303A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 243780000.00
303A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14251000.00
303A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9583000.00
303A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 55307000.00
303A.T income_statement (annual, 2023-03-31) — Normalized Income: 9573000.00
303A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39953000.00
303A.T income_statement (annual, 2023-03-31) — Operating Income: 13600000.00
303A.T income_statement (annual, 2023-03-31) — Operating Revenue: 522169000.00
303A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1637000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5743000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1069000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 117880000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Investments: 14089000.00
303A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12956000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
303A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -713000.00
303A.T balance_sheet (annual, 2023-03-31) — Other Payable: 44468000.00
303A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
303A.T balance_sheet (annual, 2023-03-31) — Payables: 59755000.00
303A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13908000.00
303A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24769000.00
303A.T income_statement (annual, 2023-03-31) — Pretax Income: 12848000.00
303A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
303A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -54087000.00
303A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1055000.00
303A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 147590000.00
303A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42421000.00
303A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61648000.00
303A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 360979000.00
303A.T balance_sheet (annual, 2023-03-31) — Share Issued: 1637000.00
303A.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12000.00
303A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 361660000.00
303A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 243780000.00
303A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
303A.T income_statement (annual, 2023-03-31) — Tax Provision: 3275000.00
303A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
303A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12769000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Assets: 465524000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 361660000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 361660000.00
303A.T income_statement (annual, 2023-03-31) — Total Expenses: 508569000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 103864000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 157451000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9584000.00
303A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13599000.00
303A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4971000.00
303A.T balance_sheet (annual, 2023-03-31) — Working Capital: 213793000.00
303A.T income_statement (annual, 2024-03-31) — +Operating Expense: 440501000.00
303A.T income_statement (annual, 2024-03-31) — +Total Revenue: 678869000.00
303A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15713000.00
303A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76476000.00
303A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5319000.00
303A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 100000000.00
303A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1500000.00
303A.T income_statement (annual, 2024-03-31) — Basic EPS: 8.22
303A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 219496000.00
303A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7240000.00
303A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -76583000.00
303A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 200000000.00
303A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 231751000.00
303A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 231751000.00
303A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2516000.00
303A.T cash_flow (annual, 2024-03-31) — Change In Payable: 2384000.00
303A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8955000.00
303A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18411000.00
303A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10906000.00
303A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12255000.00
303A.T balance_sheet (annual, 2024-03-31) — Common Stock: 200000000.00
303A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 374384000.00
303A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
303A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 219707000.00
303A.T balance_sheet (annual, 2024-03-31) — Current Assets: 324000000.00
303A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 121347000.00
303A.T cash_flow (annual, 2024-03-31) — Depreciation: 47309000.00
303A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47309000.00
303A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1500000.00
303A.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.22
303A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12333000.00
303A.T income_statement (annual, 2024-03-31) — EBIT: 18660000.00
303A.T income_statement (annual, 2024-03-31) — EBITDA: 65969000.00
303A.T cash_flow (annual, 2024-03-31) — End Cash Position: 231751000.00
303A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
303A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12255000.00
303A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 440501000.00
303A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 146026000.00
303A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76476000.00
303A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16759000.00
303A.T income_statement (annual, 2024-03-31) — Gross Profit: 459161000.00
303A.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
303A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
303A.T income_statement (annual, 2024-03-31) — Interest Income: 2000.00
303A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
303A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
303A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000.00
303A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 374384000.00
303A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -76583000.00
303A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
303A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9519000.00
303A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
303A.T income_statement (annual, 2024-03-31) — Net Income: 12333000.00
303A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12333000.00
303A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12334000.00
303A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12333000.00
303A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12333000.00
303A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19852000.00
303A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12334000.00
303A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -73194000.00
303A.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000.00
303A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
303A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000.00
303A.T balance_sheet (annual, 2024-03-31) — Net PPE: 11440000.00
303A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3389000.00
303A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
303A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 228358000.00
303A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17287000.00
303A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16593000.00
303A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 65969000.00
303A.T income_statement (annual, 2024-03-31) — Normalized Income: 12333000.00
303A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 88838000.00
303A.T income_statement (annual, 2024-03-31) — Operating Income: 18660000.00
303A.T income_statement (annual, 2024-03-31) — Operating Revenue: 678869000.00
303A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1637000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -41000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4058000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 403000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 146026000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Investments: 13572000.00
303A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17703000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
303A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1190000.00
303A.T balance_sheet (annual, 2024-03-31) — Other Payable: 41617000.00
303A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
303A.T balance_sheet (annual, 2024-03-31) — Payables: 65401000.00
303A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22318000.00
303A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15814000.00
303A.T income_statement (annual, 2024-03-31) — Pretax Income: 19852000.00
303A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
303A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -73194000.00
303A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3389000.00
303A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 219707000.00
303A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47309000.00
303A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73981000.00
303A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 440501000.00
303A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1637000.00
303A.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 391000.00
303A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 374384000.00
303A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228358000.00
303A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
303A.T income_statement (annual, 2024-03-31) — Tax Provision: 7518000.00
303A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
303A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7327000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Assets: 512326000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 374384000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 374384000.00
303A.T income_statement (annual, 2024-03-31) — Total Expenses: 660208000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 137942000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 188326000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16595000.00
303A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18659000.00
303A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8071000.00
303A.T balance_sheet (annual, 2024-03-31) — Working Capital: 202653000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10545000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 85711000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5987000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 300000000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 225891000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 225891000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 300000000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 400979000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 332876000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 122661000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 169323000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10451000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 400979000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4464000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10452000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 231656000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17955000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20280000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1637000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -42000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2822000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 551000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 169323000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 13314000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 38478000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Payables: 65909000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23540000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21316000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
303A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 100428000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1637000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 400979000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 231656000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 543921000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 400979000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 400979000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 142942000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 211045000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20281000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16886000.00
303A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 210215000.00
303A.T income_statement (annual, 2025-03-31) — +Operating Expense: 477853000.00
303A.T income_statement (annual, 2025-03-31) — +Total Revenue: 829121000.00
303A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14152000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14152000.00
303A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 84866000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84866000.00
303A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7343000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7343000.00
303A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 148525000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 148525000.00
303A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1536408.00
303A.T income_statement (annual, 2025-03-31) — Basic EPS: 31.83
303A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 231751000.00
303A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7240000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7240000.00
303A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -107259000.00
303A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 248525000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248525000.00
303A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 347308000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 347308000.00
303A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 347308000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 347308000.00
303A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -794000.00
303A.T cash_flow (annual, 2025-03-31) — Change In Payable: 15901000.00
303A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5412000.00
303A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8389000.00
303A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8968000.00
303A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 115556000.00
303A.T balance_sheet (annual, 2025-03-31) — Common Stock: 248525000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 248525000.00
303A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 520608000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 520608000.00
303A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 97050000.00
303A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 271280000.00
303A.T balance_sheet (annual, 2025-03-31) — Current Assets: 453359000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 453359000.00
303A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 151327000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151327000.00
303A.T cash_flow (annual, 2025-03-31) — Depreciation: 57173000.00
303A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57173000.00
303A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1536408.00
303A.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.83
303A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 48907000.00
303A.T income_statement (annual, 2025-03-31) — EBIT: 67772000.00
303A.T income_statement (annual, 2025-03-31) — EBITDA: 124945000.00
303A.T cash_flow (annual, 2025-03-31) — End Cash Position: 347308000.00
303A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 97050000.00
303A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18506000.00
303A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 477853000.00
303A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 196992000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196992000.00
303A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 84866000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 84866000.00
303A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17903000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17903000.00
303A.T income_statement (annual, 2025-03-31) — Gross Profit: 557841000.00
303A.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
303A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
303A.T income_statement (annual, 2025-03-31) — Interest Income: 138000.00
303A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 138000.00
303A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 138000.00
303A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 520608000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 520608000.00
303A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -107259000.00
303A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 97050000.00
303A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
303A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
303A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
303A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
303A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10663000.00
303A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10663000.00
303A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 97050000.00
303A.T income_statement (annual, 2025-03-31) — Net Income: 48907000.00
303A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 48907000.00
303A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 48908000.00
303A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48907000.00
303A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48907000.00
303A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 67772000.00
303A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 48907000.00
303A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -106116000.00
303A.T income_statement (annual, 2025-03-31) — Net Interest Income: 138000.00