Aeroflex Industries Limited ^AEROFLEX.NS

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	3.762 B ^{18.35 %}	3.179 B ^{21.01 %}	2.627 B ^{9.10 %}	2.408 B ^{66.33 %}	1.448 B ^{0.30 %}	1.443 B ^{2.79 %}	1.404 B
Net income	525.076 M ^{25.81 %}	417.340 M ^{38.41 %}	301.521 M ^{9.62 %}	275.060 M ^{357.59 %}	60.110 M ^{28.11 %}	46.920 M ^{-33.77 %}	70.849 M
Income before tax	699.481 M ^{22.18 %}	572.503 M ^{38.87 %}	412.252 M ^{11.84 %}	368.620 M ^{357.97 %}	80.490 M ^{126.54 %}	35.530 M ^{-28.54 %}	49.718 M
Income before tax ratio	0.19 ^{3.24 %}	0.18 ^{14.76 %}	0.16 ^{2.51 %}	0.15 ^{175.34 %}	0.06 ^{125.86 %}	0.02 ^{-30.48 %}	0.04
EBITDA	790.451 M ^{20.40 %}	656.508 M ^{32.79 %}	494.385 M ^{5.81 %}	467.250 M ^{129.58 %}	203.520 M ^{8.16 %}	188.170 M ^{-19.25 %}	233.033 M
Net income ratio	0.14 ^{6.31 %}	0.13 ^{14.38 %}	0.11 ^{0.47 %}	0.11 ^{175.12 %}	0.04 ^{27.73 %}	0.03 ^{-35.57 %}	0.05
Ratio EBITDA	0.21 ^{1.74 %}	0.21 ^{9.74 %}	0.19 ^{-3.02 %}	0.19 ^{38.03 %}	0.14 ^{7.83 %}	0.13 ^{-21.44 %}	0.17
Gross profit ratio	0.41 ^{62.49 %}	0.25 ^{-28.79 %}	0.35 ^{42.68 %}	0.25 ^{14.39 %}	0.21 ^{-32.19 %}	0.32 ^{-3.24 %}	0.33
Weighted average shs out dil	129.329 M ^{4.98 %}	123.197 M ^{-4.73 %}	129.320 M ^{0.00 %}	129.320 M ^{0.00 %}	129.320 M ^{13.12 %}	114.320 M ^{0.00 %}	114.320 M
Weighted average shs out	129.329 M ^{4.98 %}	123.197 M ^{-4.73 %}	129.320 M ^{0.00 %}	129.320 M ^{0.00 %}	129.320 M ^{13.00 %}	114.439 M ^{0.10 %}	114.320 M
EPS diluted	4.06 ^{25.70 %}	3.23 ^{38.63 %}	2.33 ^{-3.32 %}	2.41 ^{423.91 %}	0.46 ^{12.20 %}	0.41 ^{-33.87 %}	0.62
Earnings per share	4.06 ^{25.70 %}	3.23 ^{38.63 %}	2.33 ^{-3.32 %}	2.41 ^{423.91 %}	0.46 ^{12.20 %}	0.41 ^{-33.87 %}	0.62
Gross profit	1.524 B ^{92.30 %}	792.669 M ^{-13.83 %}	919.922 M ^{55.67 %}	590.950 M ^{90.27 %}	310.590 M ^{-31.99 %}	456.690 M ^{-0.54 %}	459.174 M
Income tax expense	174.405 M ^{12.40 %}	155.163 M ^{40.13 %}	110.730 M ^{18.34 %}	93.570 M ^{359.13 %}	20.380 M ^{78.93 %}	11.390 M ^{-46.10 %}	21.130 M
Cost of revenue	2.238 B ^{-6.22 %}	2.386 B ^{39.78 %}	1.707 B ^{-6.04 %}	1.817 B ^{94.22 %}	935.580 M ^{-5.18 %}	986.720 M ^{4.41 %}	945.073 M
General and administrative expenses	352.907 M ^{1 109.70 %}	29.173 M ^{-16.67 %}	35.010 M ^{99.15 %}	17.580 M ^{34.82 %}	13.040 M	0.000 ^{-100.00 %}	109.545 M
Selling and marketing expenses	11.810 M ^{-74.06 %}	45.536 M ^{35.09 %}	33.708 M ^{-11.85 %}	38.240 M ^{53.76 %}	24.870 M	0.000 ^{-100.00 %}	695.283 K
Other expenses	-48.322 M ^{-138.99 %}	123.929 M ^{-24.31 %}	163.741 M ^{56.95 %}	104.330 M ^{27.17 %}	82.040 M ^{-55.55 %}	184.580 M	0.000
Operating expenses	352.815 M ^{55.66 %}	226.653 M ^{-2.50 %}	232.459 M ^{45.15 %}	160.150 M ^{33.51 %}	119.950 M ^{-61.47 %}	311.290 M ^{182.37 %}	110.241 M
Cost and expenses	2.591 B ^{-0.85 %}	2.613 B ^{18.95 %}	2.197 B ^{11.10 %}	1.977 B ^{78.22 %}	1.109 B ^{-14.53 %}	1.298 B ^{23.00 %}	1.055 B
Research and development expenses	36.420 M ^{30.00 %}	28.015 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	364.717 M ^{388.18 %}	74.709 M ^{8.72 %}	68.718 M ^{23.11 %}	55.820 M ^{47.24 %}	37.910 M ^{-70.08 %}	126.710 M ^{14.94 %}	110.241 M
Interest income	23.037 M ^{-17.20 %}	27.822 M ^{16 170.18 %}	171.000 K ^{-67.74 %}	530.000 K ^{-13.11 %}	610.000 K ^{15.09 %}	530.000 K	0.000
Interest expense	3.592 M ^{-83.20 %}	21.386 M ^{-28.57 %}	29.940 M ^{-53.15 %}	63.900 M ^{-25.04 %}	85.250 M ^{-24.88 %}	113.480 M	0.000
Depreciation and amortization	112.723 M ^{80.01 %}	62.619 M ^{19.98 %}	52.193 M ^{24.74 %}	41.840 M ^{10.75 %}	37.780 M ^{-2.05 %}	38.570 M ^{-3.85 %}	40.113 M
Operating income	1.172 B ^{106.98 %}	566.015 M ^{-18.83 %}	697.338 M ^{61.87 %}	430.800 M ^{125.98 %}	190.640 M ^{3.72 %}	183.810 M ^{-47.32 %}	348.933 M
Operating income ratio	0.31 ^{74.89 %}	0.18 ^{-32.92 %}	0.27 ^{48.37 %}	0.18 ^{35.86 %}	0.13 ^{3.41 %}	0.13 ^{-48.75 %}	0.25
Total other income expenses net	-472.044 M ^{-7 375.65 %}	6.488 M ^{135.66 %}	-18.193 M ^{70.74 %}	-62.180 M ^{43.55 %}	-110.150 M	0.000 ^{100.00 %}	-299.215 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-261.669 M ^{65.74 %}	-763.792 M ^{-296.48 %}	388.742 M ^{25.72 %}	309.220 M ^{-37.65 %}	495.920 M ^{947.79 %}	47.330 M ^{-93.27 %}	703.670 M
Total investments	4.478 M ^{-98.45 %}	289.285 M ^{23 788.11 %}	1.211 M ^{-1.54 %}	1.230 M ^{6.96 %}	1.150 M ^{76.92 %}	650.000 K ^{-0.65 %}	654.246 K
Total debt	5.835 M ^{381.83 %}	1.211 M ^{-99.73 %}	450.060 M ^{15.03 %}	391.270 M ^{-26.27 %}	530.690 M ^{-16.37 %}	634.550 M ^{-13.04 %}	729.674 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	81.999 K ^{67.34 %}	49.000 K	0.000	0.000	0.000	0.000
Retained earnings	1.558 B ^{46.28 %}	1.065 B ^{58.85 %}	670.292 M ^{71.15 %}	391.640 M ^{235.94 %}	116.580 M ^{106.59 %}	56.430 M ^{746.41 %}	6.667 M
Common stock	258.641 M ^{0.00 %}	258.641 M ^{13.12 %}	228.641 M ^{0.00 %}	228.640 M ^{0.00 %}	228.640 M ^{0.00 %}	228.640 M ^{0.00 %}	228.641 M
Total equity	3.424 B ^{16.81 %}	2.931 B ^{156.94 %}	1.141 B ^{32.32 %}	862.230 M ^{46.85 %}	587.170 M ^{11.41 %}	527.020 M ^{10.43 %}	477.257 M
Other non current liabilities	15.649 M ^{579.44 %}	-3.264 M ^{-133.12 %}	9.856 M ^{5.75 %}	9.320 M ^{-1.58 %}	9.470 M ^{3.61 %}	9.140 M ^{-70.31 %}	30.781 M
Long term debt	3.264 M ^{-16.26 %}	3.898 M ^{-98.02 %}	196.863 M ^{-6.19 %}	209.860 M ^{-40.52 %}	352.800 M ^{-6.12 %}	375.780 M ^{-8.27 %}	409.666 M
Total non current liabilities	18.912 M ^{141.56 %}	7.829 M ^{-96.26 %}	209.521 M ^{-4.66 %}	219.760 M ^{-39.34 %}	362.270 M ^{-5.88 %}	384.920 M ^{-12.61 %}	440.448 M
Other current liabilities	251.562 M ^{36.58 %}	184.193 M ^{2 997.48 %}	-6.357 M ^{91.57 %}	-75.410 M ^{-187.94 %}	85.750 M ^{857 600.00 %}	-10.000 K ^{-100.02 %}	51.400 M
Deferred revenue	0.000 ^{-100.00 %}	55.495 M ^{-51.94 %}	115.459 M ^{-49.61 %}	229.120 M	0.000 ^{100.00 %}	-596.280 M	0.000
Short term debt	2.571 M ^{345.58 %}	577.000 K ^{-99.77 %}	253.197 M ^{39.57 %}	181.410 M ^{1.98 %}	177.880 M ^{-31.26 %}	258.770 M ^{-19.14 %}	320.008 M
Total current liabilities	822.437 M ^{1.49 %}	810.368 M ^{2.67 %}	789.323 M ^{4.91 %}	752.390 M ^{12.80 %}	666.990 M ^{6 670 000.00 %}	-10.000 K ^{-100.00 %}	614.903 M
Total liabilities	841.349 M ^{2.83 %}	818.197 M ^{-18.09 %}	998.844 M ^{2.75 %}	972.150 M ^{-5.55 %}	1.029 B ^{10 292 700.00 %}	-10.000 K ^{-100.00 %}	1.055 B
Other non current assets	54.163 M ^{-16.76 %}	65.066 M ^{152.40 %}	25.779 M ^{47.22 %}	17.510 M ^{2.16 %}	17.140 M ^{-63.45 %}	46.890 M ^{-29.85 %}	66.838 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	8.826 M ^{39.19 %}	6.341 M ^{-18.12 %}	7.744 M ^{39.78 %}	5.540 M ^{10.36 %}	5.020 M ^{182.02 %}	1.780 M ^{180.28 %}	635.087 K
GoodWill	12.675 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	21.501 M ^{239.08 %}	6.341 M ^{-18.12 %}	7.744 M ^{39.78 %}	5.540 M ^{10.36 %}	5.020 M ^{182.02 %}	1.780 M ^{180.28 %}	635.087 K
Property plant equipment net	1.795 B ^{104.56 %}	877.511 M ^{56.18 %}	561.859 M ^{7.70 %}	521.690 M ^{21.27 %}	430.190 M ^{-2.70 %}	442.140 M ^{-5.41 %}	467.446 M
Total non current assets	1.871 B ^{97.14 %}	948.918 M ^{59.38 %}	595.382 M ^{9.30 %}	544.740 M ^{17.89 %}	462.060 M ^{-5.86 %}	490.810 M ^{-8.25 %}	534.920 M
Other current assets	295.304 M ^{44.79 %}	203.951 M ^{-19.10 %}	252.093 M ^{-21.72 %}	322.030 M ^{-25.62 %}	432.930 M ^{236.34 %}	-317.530 M ^{-171.69 %}	442.939 M
Short term investments	4.478 M ^{-98.45 %}	289.285 M ^{23 788.11 %}	1.211 M ^{-1.54 %}	1.230 M ^{6.96 %}	1.150 M ^{76.92 %}	650.000 K ^{-0.65 %}	654.246 K
cash and cash equivalents	263.019 M ^{-65.62 %}	765.003 M ^{1 147.60 %}	61.318 M ^{-25.27 %}	82.050 M ^{135.98 %}	34.770 M ^{-94.08 %}	587.220 M ^{2 158.19 %}	26.004 M
Cash and short term investments	267.504 M ^{-74.70 %}	1.057 B ^{1 590.79 %}	62.529 M ^{-24.92 %}	83.280 M ^{131.85 %}	35.920 M ^{-93.88 %}	587.220 M ^{2 102.79 %}	26.658 M
Total current assets	2.395 B ^{-14.49 %}	2.801 B ^{81.35 %}	1.544 B ^{19.75 %}	1.290 B ^{11.72 %}	1.154 B ^{96.58 %}	587.220 M ^{-41.14 %}	997.688 M
Inventory	666.828 M ^{13.13 %}	589.424 M ^{5.24 %}	560.069 M ^{56.35 %}	358.210 M ^{4.37 %}	343.200 M ^{8.08 %}	317.530 M ^{23.72 %}	256.642 M
Net receivables	1.165 B ^{22.63 %}	950.171 M ^{41.88 %}	669.702 M ^{27.29 %}	526.120 M ^{53.69 %}	342.320 M	0.000 ^{-100.00 %}	271.450 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.710 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	493.880 M	0.000
Account payables	568.304 M ^{3.06 %}	551.426 M ^{50.54 %}	366.304 M ^{7.15 %}	341.850 M ^{-15.25 %}	403.360 M ^{19.51 %}	337.510 M ^{38.61 %}	243.494 M
Tax payables	0.000 ^{-100.00 %}	18.677 M ^{-69.24 %}	60.720 M ^{-19.49 %}	75.420 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	3.264 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.608 B ^{0.00 %}	1.608 B ^{564.61 %}	241.949 M ^{0.00 %}	241.950 M ^{0.00 %}	241.950 M ^{0.00 %}	241.950 M ^{0.00 %}	241.949 M
Deferred tax liabilities non current	15.649 M ^{117.50 %}	7.195 M ^{156.78 %}	2.802 M ^{383.10 %}	580.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-384.920 M	0.000
Total assets	4.266 B ^{13.76 %}	3.750 B ^{75.24 %}	2.140 B ^{16.65 %}	1.834 B ^{13.48 %}	1.616 B ^{2.83 %}	1.572 B ^{2.56 %}	1.533 B
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-379.665 M ^{-921.62 %}	-37.163 M ^{89.15 %}	-342.556 M ^{-5 113.94 %}	-6.570 M ^{-353.67 %}	2.590 M ^{128.24 %}	-9.170 M ^{90.84 %}	-100.104 M
Accounts receivables	-217.951 M ^{21.47 %}	-277.527 M ^{-93.29 %}	-143.578 M ^{23.76 %}	-188.320 M ^{-348.06 %}	-42.030 M ^{-575.99 %}	8.830 M ^{13.03 %}	7.812 M
Inventory	-77.405 M ^{-163.69 %}	-29.354 M ^{85.46 %}	-201.851 M ^{-1 243.88 %}	-15.020 M ^{41.49 %}	-25.670 M ^{57.84 %}	-60.880 M ^{48.70 %}	-118.666 M
Accounts payables	0.000 ^{-100.00 %}	185.121 M	0.000 ^{100.00 %}	-61.520 M ^{-193.42 %}	65.850 M	0.000	0.000
Other working capital	-84.309 M ^{-199.66 %}	84.597 M ^{2 844.55 %}	2.873 M ^{-98.89 %}	258.290 M ^{5 730.47 %}	4.430 M ^{-89.67 %}	42.880 M ^{298.85 %}	10.751 M
Other non cash items	7.705 M ^{104.90 %}	-157.172 M ^{-357.58 %}	61.018 M ^{492.41 %}	10.300 M ^{51 400.00 %}	20.000 K ^{-99.96 %}	52.260 M ^{197.86 %}	17.545 M
Net cash provided by operating activities	265.839 M ^{-39.69 %}	440.787 M ^{510.71 %}	72.176 M ^{-77.49 %}	320.630 M ^{165.25 %}	120.880 M ^{-5.99 %}	128.580 M ^{352.70 %}	28.403 M
Investments in property plant and equipment	-1.035 B ^{-174.53 %}	-376.868 M ^{-298.54 %}	-94.563 M ^{29.35 %}	-133.850 M ^{-360.12 %}	-29.090 M ^{-140.02 %}	-12.120 M ^{59.95 %}	-30.262 M
Acquisitions net	-12.675 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	287.743 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	23.036 M ^{-17.20 %}	27.822 M ^{63 131.82 %}	44.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-736.524 M ^{-111.01 %}	-349.046 M ^{-269.29 %}	-94.519 M ^{29.38 %}	-133.850 M ^{-360.12 %}	-29.090 M ^{-140.02 %}	-12.120 M ^{59.95 %}	-30.262 M
Debt repayment	4.623 M ^{101.03 %}	-448.848 M ^{-863.50 %}	58.788 M ^{142.17 %}	-139.420 M ^{-34.23 %}	-103.870 M ^{-9.20 %}	-95.120 M ^{-123.22 %}	409.666 M
Common stock issued	0.000 ^{-100.00 %}	1.620 B	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-32.330 M ^{-41.40 %}	-22.864 M ^{0.00 %}	-22.864 M	0.000	0.000	0.000	0.000
Other financing activites	-3.592 M ^{98.54 %}	-245.328 M ^{-614.43 %}	-34.339 M ^{-343 490.00 %}	10.000 K	0.000	0.000 ^{100.00 %}	-457.695 M
Net cash used provided by financing activities	-31.299 M ^{-103.47 %}	902.960 M ^{56 869.09 %}	1.585 M ^{101.14 %}	-139.410 M ^{-34.22 %}	-103.870 M ^{-9.20 %}	-95.120 M ^{-98.05 %}	-48.028 M
Effect of forex changes on cash	6.971 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-495.013 M ^{-149.76 %}	994.702 M ^{4 891.67 %}	-20.759 M ^{-143.82 %}	47.370 M ^{492.14 %}	-12.080 M ^{-156.60 %}	21.342 M ^{-19.94 %}	26.658 M
Cash at beginning of period	765.003 M ^{1 123.44 %}	62.529 M ^{-24.92 %}	83.288 M ^{131.87 %}	35.920 M ^{-25.17 %}	48.000 M ^{80.06 %}	26.658 M	0.000
Cash at end of period	263.019 M ^{-75.12 %}	1.057 B ^{1 590.79 %}	62.529 M ^{-24.93 %}	83.290 M ^{131.88 %}	35.920 M ^{-25.17 %}	48.000 M ^{80.06 %}	26.658 M
Operating cash flow	265.839 M ^{-39.69 %}	440.787 M ^{510.71 %}	72.176 M ^{-77.49 %}	320.630 M ^{165.25 %}	120.880 M ^{-5.99 %}	128.580 M ^{352.70 %}	28.403 M
Capital expenditure	-1.035 B ^{-174.53 %}	-376.868 M ^{-298.54 %}	-94.563 M ^{29.35 %}	-133.850 M ^{-360.12 %}	-29.090 M ^{-140.02 %}	-12.120 M ^{59.95 %}	-30.262 M
Free CashFlow	-768.789 M ^{-1 302.76 %}	63.919 M ^{385.52 %}	-22.387 M ^{-111.99 %}	186.780 M ^{103.49 %}	91.790 M ^{-21.18 %}	116.460 M ^{6 361.29 %}	-1.860 M
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	843.334 M ^{-8.03 %}	916.917 M ^{-8.12 %}	997.954 M ^{5.05 %}	949.936 M ^{5.85 %}	897.473 M ^{15.40 %}	777.721 M ^{6.35 %}	731.290 M ^{-13.02 %}	840.756 M ^{1.38 %}	829.305 M ^{47.76 %}	561.251 M ^{-14.83 %}	658.963 M ^{-3.31 %}	681.538 M ^{-1.59 %}	692.518 M
Net income	71.669 M ^{-36.19 %}	112.319 M ^{-26.15 %}	152.092 M ^{11.35 %}	136.584 M ^{10.08 %}	124.081 M ^{23.67 %}	100.329 M ^{11.03 %}	90.362 M ^{-21.95 %}	115.771 M ^{4.41 %}	110.878 M ^{24.11 %}	89.340 M ^{73.57 %}	51.472 M ^{-31.59 %}	75.242 M ^{-6.36 %}	80.354 M
Income before tax	97.058 M ^{-34.96 %}	149.233 M ^{-24.12 %}	196.667 M ^{5.36 %}	186.667 M ^{11.83 %}	166.914 M ^{19.66 %}	139.490 M ^{4.51 %}	133.472 M ^{-12.52 %}	152.577 M ^{3.82 %}	146.965 M ^{11.85 %}	131.400 M ^{91.90 %}	68.472 M ^{-31.01 %}	99.242 M ^{-6.47 %}	106.104 M
Income before tax ratio	0.12 ^{-29.29 %}	0.16 ^{-17.41 %}	0.20 ^{0.29 %}	0.20 ^{5.66 %}	0.19 ^{3.69 %}	0.18 ^{-1.73 %}	0.18 ^{0.57 %}	0.18 ^{2.40 %}	0.18 ^{-24.31 %}	0.23 ^{125.31 %}	0.10 ^{-28.64 %}	0.15 ^{-4.96 %}	0.15
EBITDA	158.114 M ^{-10.94 %}	177.531 M ^{-20.27 %}	222.658 M ^{5.15 %}	211.750 M ^{10.71 %}	191.273 M ^{21.47 %}	157.460 M ^{4.93 %}	150.068 M ^{-15.99 %}	178.622 M ^{3.22 %}	173.050 M ^{13.86 %}	151.984 M ^{65.40 %}	91.888 M ^{-24.38 %}	121.507 M ^{-2.91 %}	125.152 M
Net income ratio	0.08 ^{-30.62 %}	0.12 ^{-19.62 %}	0.15 ^{6.00 %}	0.14 ^{4.00 %}	0.14 ^{7.17 %}	0.13 ^{4.40 %}	0.12 ^{-10.26 %}	0.14 ^{2.99 %}	0.13 ^{-16.01 %}	0.16 ^{103.79 %}	0.08 ^{-29.25 %}	0.11 ^{-4.85 %}	0.12
Ratio EBITDA	0.19 ^{-3.17 %}	0.19 ^{-13.22 %}	0.22 ^{0.09 %}	0.22 ^{4.59 %}	0.21 ^{5.27 %}	0.20 ^{-1.34 %}	0.21 ^{-3.41 %}	0.21 ^{1.81 %}	0.21 ^{-22.94 %}	0.27 ^{94.20 %}	0.14 ^{-21.79 %}	0.18 ^{-1.35 %}	0.18
Gross profit ratio	0.41 ^{-0.18 %}	0.41 ^{4.01 %}	0.40 ^{35.53 %}	0.29 ^{-25.56 %}	0.39 ^{51.82 %}	0.26 ^{-1.03 %}	0.26 ^{-6.82 %}	0.28 ^{-18.78 %}	0.35 ^{11.60 %}	0.31 ^{-6.39 %}	0.33 ^{-11.63 %}	0.38 ^{2.69 %}	0.37
Weighted average shs out dil	130.307 M ^{0.93 %}	129.102 M ^{0.16 %}	128.892 M ^{0.03 %}	128.853 M ^{-0.31 %}	129.251 M ^{0.49 %}	128.626 M ^{-0.54 %}	129.320 M ^{5.00 %}	123.161 M ^{-4.76 %}	129.320 M ^{12.40 %}	115.056 M ^{-11.03 %}	129.320 M ^{13.44 %}	114.003 M ^{0.02 %}	113.977 M
Weighted average shs out	130.307 M ^{0.93 %}	129.102 M ^{0.16 %}	128.892 M ^{0.03 %}	128.853 M ^{-0.31 %}	129.251 M ^{0.49 %}	128.626 M ^{-0.54 %}	129.320 M ^{5.00 %}	123.161 M ^{-4.76 %}	129.320 M ^{12.40 %}	115.056 M ^{-11.03 %}	129.320 M ^{13.44 %}	114.003 M ^{0.02 %}	113.977 M
EPS diluted	0.55 ^{-36.78 %}	0.87 ^{-26.27 %}	1.18 ^{11.32 %}	1.06 ^{10.42 %}	0.96 ^{23.08 %}	0.78 ^{11.43 %}	0.70 ^{-25.53 %}	0.94 ^{9.30 %}	0.86 ^{10.26 %}	0.78 ^{95.00 %}	0.40 ^{-39.39 %}	0.66 ^{-7.04 %}	0.71
Earnings per share	0.55 ^{-36.78 %}	0.87 ^{-26.27 %}	1.18 ^{11.32 %}	1.06 ^{10.42 %}	0.96 ^{23.08 %}	0.78 ^{11.43 %}	0.70 ^{-25.53 %}	0.94 ^{9.30 %}	0.86 ^{10.26 %}	0.78 ^{95.00 %}	0.40 ^{-39.39 %}	0.66 ^{-7.04 %}	0.71
Gross profit	348.946 M ^{-8.19 %}	380.062 M ^{-4.43 %}	397.688 M ^{42.38 %}	279.312 M ^{-21.21 %}	354.480 M ^{75.20 %}	202.329 M ^{5.26 %}	192.220 M ^{-18.95 %}	237.167 M ^{-17.66 %}	288.025 M ^{64.90 %}	174.662 M ^{-20.27 %}	219.061 M ^{-14.56 %}	256.381 M ^{1.06 %}	253.695 M
Income tax expense	25.389 M ^{-31.22 %}	36.914 M ^{-17.19 %}	44.575 M ^{-11.00 %}	50.082 M ^{16.92 %}	42.834 M ^{9.38 %}	39.162 M ^{-9.16 %}	43.110 M ^{17.13 %}	36.806 M ^{1.99 %}	36.087 M ^{-14.20 %}	42.060 M ^{147.41 %}	17.000 M ^{-29.17 %}	24.000 M ^{-6.80 %}	25.750 M
Cost of revenue	494.388 M ^{-7.91 %}	536.855 M ^{-10.56 %}	600.266 M ^{-10.49 %}	670.624 M ^{23.51 %}	542.993 M ^{-5.63 %}	575.392 M ^{26.23 %}	455.821 M ^{-13.44 %}	526.590 M ^{-2.71 %}	541.280 M ^{40.01 %}	386.589 M ^{-12.12 %}	439.902 M ^{3.47 %}	425.157 M ^{-3.11 %}	438.824 M
General and administrative expenses	0.000 ^{-100.00 %}	92.586 M	0.000	0.000	0.000 ^{-100.00 %}	68.223 M	0.000	0.000	0.000 ^{-100.00 %}	67.990 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.944 M	0.000	0.000	0.000 ^{-100.00 %}	405.000 K	0.000	0.000	0.000
Other expenses	253.434 M	0.000 ^{-100.00 %}	205.885 M	0.000 ^{-100.00 %}	117.543 M	0.000 ^{-100.00 %}	2.556 M ^{-81.59 %}	13.880 M ^{40.46 %}	9.882 M	0.000 ^{-100.00 %}	55.000 K	0.000	0.000
Operating expenses	253.434 M ^{174.00 %}	92.494 M ^{-55.07 %}	205.885 M ^{105.98 %}	99.955 M ^{-49.33 %}	197.261 M ^{161.98 %}	75.295 M ^{7.66 %}	69.937 M ^{-7.61 %}	75.696 M ^{-47.20 %}	143.358 M ^{271.57 %}	38.582 M ^{70 049.09 %}	55.000 K ^{-99.96 %}	146.559 M ^{176.69 %}	52.969 M
Cost and expenses	747.822 M ^{18.82 %}	629.349 M ^{-21.93 %}	806.151 M ^{4.62 %}	770.579 M ^{4.10 %}	740.254 M ^{13.76 %}	650.687 M ^{6.84 %}	609.007 M ^{-10.35 %}	679.285 M ^{-0.78 %}	684.638 M ^{61.03 %}	425.171 M ^{772 938.18 %}	55.000 K ^{-99.99 %}	571.716 M ^{16.25 %}	491.793 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	92.494 M	0.000 ^{-100.00 %}	99.955 M ^{25.39 %}	79.718 M ^{5.87 %}	75.295 M ^{11.75 %}	67.381 M ^{9.00 %}	61.816 M ^{-5.10 %}	65.138 M ^{-4.76 %}	68.395 M ^{17.67 %}	58.126 M ^{8.29 %}	53.676 M ^{1.33 %}	52.969 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.769 M	0.000	0.000	0.000 ^{-100.00 %}	5.004 M	0.000	0.000	0.000
Interest expense	1.777 M ^{32.91 %}	1.337 M ^{55.10 %}	862.000 K ^{10.09 %}	783.000 K ^{28.36 %}	610.000 K ^{-90.61 %}	6.495 M ^{789.73 %}	730.000 K ^{-93.28 %}	10.862 M ^{18.14 %}	9.194 M	0.000 ^{-100.00 %}	8.880 M ^{-16.07 %}	10.580 M	0.000
Depreciation and amortization	59.279 M ^{110.35 %}	28.181 M ^{12.15 %}	25.129 M ^{3.41 %}	24.300 M ^{2.32 %}	23.748 M ^{36.71 %}	17.371 M ^{9.47 %}	15.868 M ^{4.51 %}	15.183 M ^{6.95 %}	14.197 M ^{-7.98 %}	15.429 M ^{51.60 %}	10.178 M ^{-8.41 %}	11.113 M ^{0.00 %}	11.113 M
Operating income	95.512 M ^{-66.79 %}	287.568 M ^{49.93 %}	191.803 M ^{6.94 %}	179.357 M ^{14.08 %}	157.219 M ^{23.76 %}	127.034 M ^{3.89 %}	122.283 M ^{-24.27 %}	161.471 M ^{4.48 %}	154.549 M ^{10.66 %}	139.665 M ^{254 036.36 %}	-55.000 K ^{-100.05 %}	109.817 M ^{-45.29 %}	200.726 M
Operating income ratio	0.11 ^{-63.89 %}	0.31 ^{63.18 %}	0.19 ^{1.79 %}	0.19 ^{7.78 %}	0.18 ^{7.25 %}	0.16 ^{-2.32 %}	0.17 ^{-12.93 %}	0.19 ^{3.06 %}	0.19 ^{-25.11 %}	0.25 ^{298 245.78 %}	0.00 ^{-100.05 %}	0.16 ^{-44.41 %}	0.29
Total other income expenses net	1.546 M ^{101.12 %}	-138.335 M ^{-2 944.06 %}	4.864 M ^{-33.46 %}	7.310 M ^{-24.60 %}	9.695 M ^{-22.17 %}	12.456 M ^{11.32 %}	11.189 M ^{225.80 %}	-8.894 M ^{-17.27 %}	-7.584 M ^{-62.05 %}	-4.680 M ^{46.96 %}	-8.824 M ^{16.56 %}	-10.575 M ^{88.82 %}	-94.621 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2023-01-31	2022-06-30
Net debt	0.000 ^{100.00 %}	-261.669 M	0.000 ^{100.00 %}	-532.605 M ^{-150.38 %}	1.057 B ^{238.42 %}	-763.792 M ^{-183.17 %}	918.399 M ^{535.11 %}	-211.074 M ^{-437.56 %}	62.530 M ^{-83.91 %}	388.742 M ^{-7.15 %}	418.690 M	0.000
Total investments	0.000 ^{-100.00 %}	4.478 M	0.000 ^{-100.00 %}	83.997 M ^{-96.03 %}	2.114 B ^{623.57 %}	292.228 M ^{-84.09 %}	1.837 B ^{157.33 %}	713.784 M ^{470.75 %}	125.060 M ^{10 227.00 %}	1.211 M ^{-1.54 %}	1.230 M	0.000
Total debt	0.000 ^{-100.00 %}	5.835 M	0.000 ^{-100.00 %}	7.371 M	0.000 ^{-100.00 %}	1.211 M	0.000 ^{-100.00 %}	2.038 M	0.000 ^{-100.00 %}	450.060 M ^{-5.36 %}	475.550 M	0.000
Accumulated other comprehensive income loss	3.424 B ^{342 416 300.00 %}	-1.000 K ^{-100.00 %}	3.160 B ^{8.91 %}	2.901 B ^{-1.03 %}	2.931 B ^{3 574 941.16 %}	81.999 K ^{-100.00 %}	2.741 B ^{10.42 %}	2.482 B ^{117.55 %}	1.141 B ^{2 328 328.57 %}	49.000 K	0.000 ^{-100.00 %}	862.230 M
Retained earnings	0.000 ^{-100.00 %}	1.558 B	0.000	0.000	0.000 ^{-100.00 %}	1.065 B	0.000	0.000	0.000 ^{-100.00 %}	670.292 M ^{13.24 %}	591.910 M	0.000
Common stock	0.000 ^{-100.00 %}	258.641 M	0.000 ^{-100.00 %}	258.641 M	0.000 ^{-100.00 %}	258.641 M	0.000 ^{-100.00 %}	258.641 M	0.000 ^{-100.00 %}	228.641 M ^{0.00 %}	228.640 M	0.000
Total equity	3.424 B ^{0.00 %}	3.424 B ^{8.36 %}	3.160 B ^{0.00 %}	3.160 B ^{7.79 %}	2.931 B ^{0.00 %}	2.931 B ^{6.96 %}	2.741 B ^{0.00 %}	2.741 B ^{140.22 %}	1.141 B ^{0.00 %}	1.141 B ^{7.38 %}	1.063 B ^{23.23 %}	862.230 M
Other non current liabilities	-3.424 B ^{-21 981.03 %}	15.649 M ^{100.50 %}	-3.160 B ^{-157 995 150.00 %}	-2.000 K ^{100.00 %}	-2.931 B ^{-89 713.05 %}	-3.264 M ^{99.88 %}	-2.741 B	0.000	0.000 ^{-100.00 %}	12.658 M ^{29.83 %}	9.750 M ^{101.13 %}	-862.230 M
Long term debt	0.000 ^{-100.00 %}	3.264 M	0.000 ^{-100.00 %}	6.173 M	0.000 ^{-100.00 %}	3.898 M	0.000 ^{-100.00 %}	1.212 M	0.000 ^{-100.00 %}	196.863 M ^{-11.96 %}	223.610 M	0.000
Total non current liabilities	-3.424 B ^{-18 205.76 %}	18.912 M ^{100.60 %}	-3.160 B ^{-25 196.54 %}	12.591 M ^{100.43 %}	-2.931 B ^{-37 544.09 %}	7.829 M ^{100.29 %}	-2.741 B ^{-62 703.29 %}	4.378 M	0.000 ^{-100.00 %}	209.521 M ^{-12.03 %}	238.170 M ^{127.62 %}	-862.230 M
Other current liabilities	0.000 ^{-100.00 %}	251.562 M	0.000 ^{-100.00 %}	239.082 M	0.000 ^{-100.00 %}	65.135 M	0.000 ^{-100.00 %}	88.336 M	0.000 ^{-100.00 %}	109.102 M ^{-19.15 %}	134.950 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	174.553 M	0.000 ^{-100.00 %}	38.175 M	0.000 ^{-100.00 %}	115.459 M	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	2.571 M	0.000 ^{-100.00 %}	1.198 M	0.000 ^{-100.00 %}	577.000 K	0.000 ^{-100.00 %}	826.000 K	0.000 ^{-100.00 %}	253.197 M ^{0.50 %}	251.940 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	822.437 M	0.000 ^{-100.00 %}	955.258 M	0.000 ^{-100.00 %}	810.368 M	0.000 ^{-100.00 %}	726.157 M	0.000 ^{-100.00 %}	789.323 M ^{-15.13 %}	930.030 M	0.000
Total liabilities	-3.424 B ^{-506.98 %}	841.349 M ^{126.63 %}	-3.160 B ^{-426.49 %}	967.849 M ^{133.02 %}	-2.931 B ^{-458.29 %}	818.197 M ^{129.85 %}	-2.741 B ^{-475.17 %}	730.535 M	0.000 ^{-100.00 %}	998.844 M ^{-14.50 %}	1.168 B ^{235.49 %}	-862.230 M
Other non current assets	0.000 ^{-100.00 %}	54.163 M	0.000 ^{-100.00 %}	27.516 M ^{102.60 %}	-1.057 B ^{-1 724.93 %}	65.063 M ^{107.08 %}	-918.399 M ^{-2 030.42 %}	47.575 M ^{176.08 %}	-62.530 M ^{-342.56 %}	25.779 M ^{36.90 %}	18.830 M	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	24.845 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	8.826 M	0.000 ^{-100.00 %}	6.541 M	0.000 ^{-100.00 %}	6.341 M	0.000 ^{-100.00 %}	6.597 M	0.000 ^{-100.00 %}	7.744 M ^{15.58 %}	6.700 M	0.000
GoodWill	0.000 ^{-100.00 %}	12.675 M	0.000 ^{-100.00 %}	12.675 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	21.501 M	0.000 ^{-100.00 %}	19.216 M	0.000 ^{-100.00 %}	6.341 M	0.000 ^{-100.00 %}	6.597 M	0.000 ^{-100.00 %}	7.744 M ^{15.58 %}	6.700 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	1.795 B	0.000 ^{-100.00 %}	1.259 B	0.000 ^{-100.00 %}	877.514 M	0.000 ^{-100.00 %}	719.842 M	0.000 ^{-100.00 %}	561.859 M ^{-0.64 %}	565.470 M	0.000
Total non current assets	0.000 ^{-100.00 %}	1.871 B	0.000 ^{-100.00 %}	1.330 B ^{225.84 %}	-1.057 B ^{-211.41 %}	948.918 M ^{203.32 %}	-918.399 M ^{-218.65 %}	774.014 M ^{1 337.83 %}	-62.530 M ^{-110.50 %}	595.382 M ^{0.74 %}	591.000 M	0.000
Other current assets	-267.504 M ^{-190.59 %}	295.304 M ^{149.29 %}	-599.128 M ^{-258.95 %}	376.931 M	0.000 ^{-100.00 %}	203.951 M	0.000 ^{-100.00 %}	163.058 M	0.000 ^{-100.00 %}	252.093 M ^{-5.12 %}	265.700 M ^{419.04 %}	-83.280 M
Short term investments	0.000 ^{-100.00 %}	4.478 M	0.000 ^{-100.00 %}	59.152 M ^{-97.20 %}	2.114 B ^{623.57 %}	292.228 M ^{-84.09 %}	1.837 B ^{160.43 %}	705.287 M ^{463.96 %}	125.060 M ^{10 227.00 %}	1.211 M ^{-1.54 %}	1.230 M	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	263.019 M	0.000 ^{-100.00 %}	539.976 M ^{151.07 %}	-1.057 B ^{-238.20 %}	765.003 M ^{183.30 %}	-918.399 M ^{-530.95 %}	213.112 M ^{440.82 %}	-62.530 M ^{-201.98 %}	61.318 M ^{7.84 %}	56.860 M	0.000
Cash and short term investments	267.504 M ^{0.00 %}	267.504 M ^{-55.35 %}	599.128 M ^{0.00 %}	599.128 M ^{-43.33 %}	1.057 B ^{0.00 %}	1.057 B ^{15.12 %}	918.399 M ^{-0.92 %}	926.896 M ^{1 382.32 %}	62.530 M ^{0.00 %}	62.529 M ^{7.64 %}	58.090 M ^{-30.25 %}	83.280 M
Total current assets	0.000 ^{-100.00 %}	2.395 B	0.000 ^{-100.00 %}	2.797 B ^{164.59 %}	1.057 B ^{-62.25 %}	2.801 B ^{204.96 %}	918.399 M ^{-65.95 %}	2.697 B ^{4 213.60 %}	62.530 M ^{-95.95 %}	1.544 B ^{-5.81 %}	1.640 B	0.000
Inventory	0.000 ^{-100.00 %}	666.828 M	0.000 ^{-100.00 %}	661.855 M	0.000 ^{-100.00 %}	589.424 M	0.000 ^{-100.00 %}	599.991 M	0.000 ^{-100.00 %}	560.069 M ^{-7.63 %}	606.360 M	0.000
Net receivables	0.000 ^{-100.00 %}	1.165 B	0.000 ^{-100.00 %}	1.159 B	0.000 ^{-100.00 %}	950.171 M	0.000 ^{-100.00 %}	1.007 B	0.000 ^{-100.00 %}	669.702 M ^{-5.61 %}	709.540 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000 ^{-100.00 %}	10.000 K	0.000
Account payables	0.000 ^{-100.00 %}	568.304 M	0.000 ^{-100.00 %}	681.549 M	0.000 ^{-100.00 %}	551.426 M	0.000 ^{-100.00 %}	560.645 M	0.000 ^{-100.00 %}	366.304 M ^{-22.24 %}	471.070 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	33.429 M	0.000 ^{-100.00 %}	18.677 M	0.000 ^{-100.00 %}	38.175 M	0.000 ^{-100.00 %}	60.720 M ^{-15.75 %}	72.070 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.857 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.264 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	1.608 B	0.000 ^{-100.00 %}	2.901 B	0.000 ^{-100.00 %}	1.608 B	0.000 ^{-100.00 %}	2.482 B	0.000 ^{-100.00 %}	241.998 M ^{0.02 %}	241.950 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	15.649 M	0.000 ^{-100.00 %}	6.420 M	0.000 ^{-100.00 %}	7.195 M	0.000 ^{-100.00 %}	3.166 M	0.000 ^{-100.00 %}	2.802 M ^{-41.75 %}	4.810 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	4.266 B	0.000 ^{-100.00 %}	4.128 B	0.000 ^{-100.00 %}	3.750 B	0.000 ^{-100.00 %}	3.471 B	0.000 ^{-100.00 %}	2.140 B ^{-4.08 %}	2.231 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2023-01-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.502 M ^{390.20 %}	-4.308 M ^{97.54 %}	-175.337 M ^{0.00 %}	-175.337 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-71.751 M ^{0.00 %}	-71.751 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.289 M ^{209.95 %}	-42.099 M ^{59.14 %}	-103.021 M ^{0.00 %}	-103.020 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.787 M ^{-189.40 %}	37.791 M ^{6 782.76 %}	-565.500 K ^{-0.09 %}	-565.000 K
Other non cash items	-71.669 M ^{36.19 %}	-112.319 M ^{26.15 %}	-152.092 M ^{-11.35 %}	-136.584 M ^{-10.08 %}	-124.081 M ^{-23.67 %}	-100.329 M ^{-11.03 %}	-90.362 M ^{21.95 %}	-115.771 M ^{-4.41 %}	-110.878 M ^{-179.59 %}	-39.658 M ^{43.82 %}	-70.594 M ^{-176.85 %}	91.855 M ^{5.89 %}	86.743 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.846 M ^{1 426.80 %}	-5.415 M ^{-288.51 %}	2.873 M ^{-0.02 %}	2.873 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.623 M ^{85.93 %}	-54.175 M ^{-230.69 %}	-16.383 M ^{0.00 %}	-16.382 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.000 K ^{309.52 %}	-21.000 K ^{-300.00 %}	10.500 K ^{0.00 %}	10.500 K
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.579 M ^{86.02 %}	-54.196 M ^{-231.03 %}	-16.372 M ^{0.00 %}	-16.372 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000 K ^{0.00 %}	-4.000 K ^{99.97 %}	-11.432 M ^{0.00 %}	-11.432 M
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-59.831 M ^{-270.93 %}	-16.130 M ^{-132.13 %}	50.209 M ^{0.00 %}	50.209 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-59.835 M ^{-270.86 %}	-16.134 M ^{-141.61 %}	38.777 M ^{0.00 %}	38.777 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.432 M ^{105.85 %}	-75.745 M ^{-399.65 %}	25.278 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.432 M ^{105.85 %}	-75.745 M ^{-399.65 %}	25.278 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.846 M ^{1 426.80 %}	-5.415 M ^{-288.51 %}	2.873 M ^{-0.02 %}	2.873 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.623 M ^{85.93 %}	-54.175 M ^{-230.69 %}	-16.383 M ^{0.00 %}	-16.382 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.223 M ^{207.77 %}	-59.590 M ^{-341.08 %}	-13.510 M ^{0.00 %}	-13.510 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Aeroflex Industries Limited AEROFLEX.NS

Finances

Aeroflex Industries Limited ^AEROFLEX.NS