Is Huhtamäki Oyj (0K9W.IL) a Buy, Sell, or Hold?
IOB : 0K9W.IL
Huhtamäki Oyj — Financials
$30.24 EUR
$0.84 (2.86%)
- Volume
- 260.92K
- Average Volume
- 107.02K
- Market Capitalization
- $3.17B
- P/E Ratio
- 15.21
- Dividend Yield
- 3.70%
- Price Target
- Year High
- $32.12
- Year Low
- $25.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.43
0K9W.IL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.96B | 4.13B | 4.17B | 4.48B | 3.57B | 3.3B | 3.4B | 3.1B | 2.99B | 2.86B |
| costOfRevenue | 3.31B | 3.34B | 3.42B | 3.75B | 2.98B | 2.75B | 2.82B | 2.63B | 2.48B | 2.36B |
| grossProfit | 651.8M | 781.6M | 753.9M | 732.4M | 594.5M | 553.2M | 582.8M | 470.5M | 506.3M | 509.2M |
| researchAndDevelopmentExpenses | 22.6M | 34.7M | 36M | 30.6M | 25.7M | 20.7M | 22M | 20.2M | 19.2M | 17.2M |
| generalAndAdministrativeExpenses | 304.4M | 297.3M | 295.3M | 254.9M | 207.6M | 199.6M | 179.7M | 170.7M | 149.8M | 162.7M |
| sellingAndMarketingExpenses | 98.1M | 104.8M | 101.6M | 99.6M | 84.8M | 81.4M | 85.2M | 74.8M | 77.6M | 75.4M |
| sellingGeneralAndAdministrativeExpenses | 402.5M | 402.1M | 332.2M | 354.5M | 292.4M | 281M | 264.9M | 245.5M | 227.4M | 238.1M |
| otherExpenses | -80.3M | -6.7M | 15.7M | -11.1M | -9M | 1.9M | 13.1M | 600K | 600K | 700K |
| operatingExpenses | 344.8M | 430.1M | 753.9M | 374M | 309.1M | 303.6M | 300M | 265.9M | 250M | 254M |
| costAndExpenses | 3.64B | 3.77B | 3.81B | 4.12B | 3.29B | 3.05B | 3.12B | 2.9B | 2.73B | 2.61B |
| netInterestIncome | -59.5M | -64.1M | -57.9M | -49M | -31.3M | -31.8M | -29.6M | -31.2M | -17.5M | -28.6M |
| interestIncome | 17.7M | 12.9M | 20M | 10.9M | 3.8M | 5.7M | 6.7M | 4.3M | 3.8M | 3.4M |
| interestExpense | 77.2M | 77M | 78M | 51.9M | 32.2M | 36.8M | 34.5M | 29.8M | 20.9M | 30.5M |
| depreciationAndAmortization | 292.8M | 222M | 240.3M | 216.7M | 173.7M | 199.2M | 164.2M | 164.7M | 122M | 113.9M |
| ebitda | 599.8M | 602.3M | 630.3M | 609.8M | 468M | 469.1M | 450.2M | 387.7M | 387.9M | 383.2M |
| ebit | 307M | 380.3M | 390M | 393.1M | 294.3M | 271.9M | 286M | 228M | 266.6M | 269.6M |
| nonOperatingIncomeExcludingInterest | - | -28.8M | -32.3M | -34.7M | -8.9M | -12.7M | -3.2M | -21.2M | -13.8M | -14M |
| operatingIncome | 307M | 351.5M | 357.7M | 358.5M | 285.4M | 259.2M | 290.8M | 204.6M | 252.8M | 255.2M |
| totalOtherIncomeExpensesNet | -46M | -51M | -45.7M | -6.3M | -22.4M | -22.5M | -26.1M | -12.4M | -6M | -16.3M |
| incomeBeforeTax | 261M | 300.5M | 312M | 352.1M | 263M | 237.1M | 256.7M | 196M | 246.8M | 239.3M |
| incomeTaxExpense | 62.2M | 68.7M | 86.8M | 66.7M | 60.3M | 53.3M | 57.8M | 37.9M | 50.3M | 47.8M |
| netIncomeFromContinuingOperations | 198.8M | 231.8M | 225.2M | 285.4M | 202.7M | 183.7M | 199M | 156.9M | 196.5M | 191.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | - | - | - | - |
| netIncome | 191.8M | 224.1M | 206.3M | 276.2M | 198.8M | 176.8M | 190.1M | 156.5M | 193.1M | 187.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 191.8M | 224.1M | 206.3M | 276.2M | 198.8M | 176.8M | 190.1M | 155.4M | 193.1M | 187.8M |
| eps | 1.83 | 2.15 | 1.97 | 2.65 | 1.9 | 1.69 | 1.82 | 1.5 | 1.86 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 378.6M | 317.1M | 348.2M | 309.4M | 178.6M | 315.5M | 199.4M | 95M | 116M | 105.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 378.6M | 317.1M | 348.2M | 309.4M | 178.6M | 315.5M | 199.4M | 95M | 116M | 105.9M |
| netReceivables | 664.8M | 700.7M | 650.6M | 744.5M | 768.8M | 544.1M | 623.4M | 563.8M | 523.7M | 485.1M |
| accountsReceivables | 611M | 540.5M | 511M | 563.2M | 744.9M | 402.9M | 492.3M | 461.3M | 418.8M | 417.8M |
| otherReceivables | 53.8M | 160.2M | 165.3M | 181.3M | 23.9M | 141.2M | 131.1M | 102.5M | 104.9M | 67.3M |
| inventory | 599.9M | 666.6M | 620.8M | 755.4M | 665.7M | 466M | 492.7M | 488.7M | 438.8M | 397.4M |
| prepaids | - | 2.3M | - | - | - | 7.4M | 5.2M | 9M | 6M | 4.5M |
| otherCurrentAssets | 1.8M | 31.8M | 5.2M | 4.3M | 23.1M | - | 623.3M | 564.2M | - | - |
| totalCurrentAssets | 1.65B | 1.72B | 1.65B | 1.81B | 1.61B | 1.33B | 1.32B | 1.16B | 1.08B | 992.9M |
| propertyPlantEquipmentNet | 1.76B | 1.91B | 1.79B | 1.74B | 1.67B | 1.37B | 1.4B | 1.12B | 1.06B | 1.04B |
| goodwill | 955.2M | 1.02B | 994.6M | 1.04B | 1B | 732.4M | 735.7M | 698.1M | 633.8M | 669.2M |
| intangibleAssets | 77.1M | 93.7M | 104M | 117.7M | 121.5M | 37.3M | 35.3M | 40.4M | 36.5M | 39.5M |
| goodwillAndIntangibleAssets | 1.03B | 1.12B | 1.1B | 1.15B | 1.12B | 769.7M | 771M | 738.5M | 670.3M | 708.7M |
| longTermInvestments | 6.4M | 7M | 4.7M | 12.7M | 71.8M | 63M | 66.9M | 59.2M | 63.8M | 69M |
| taxAssets | 60.3M | 63.8M | 52.1M | 48.4M | 55.1M | 61.3M | 50.9M | 46.3M | 51.2M | 58.6M |
| otherNonCurrentAssets | 65.3M | 72.5M | 68.7M | 57.9M | 5.9M | 3.3M | 3.2M | 4.8M | 5.8M | 9.6M |
| totalNonCurrentAssets | 2.92B | 3.18B | 3.01B | 3.01B | 2.93B | 2.26B | 2.29B | 1.97B | 1.85B | 1.88B |
| otherAssets | - | - | 100000 | - | - | - | -100000 | - | - | - |
| totalAssets | 4.57B | 4.89B | 4.66B | 4.82B | 4.54B | 3.6B | 3.61B | 3.13B | 2.93B | 2.87B |
| totalPayables | 760.4M | 705.8M | 603.1M | 670.8M | 724.3M | 429.2M | 566.8M | 407.2M | 421.2M | 393.4M |
| accountPayables | 679.3M | 507M | 414.9M | 491M | 550M | 362.6M | 405.6M | 361.3M | 352.1M | 304.6M |
| otherPayables | 81.1M | 198.8M | 188.2M | 179.8M | 174.3M | 66.6M | 161.2M | 45.9M | 69.1M | 88.8M |
| accruedExpenses | - | - | - | - | - | 81.2M | - | 39.5M | - | - |
| shortTermDebt | 264M | 206.1M | 226.3M | 366.8M | 398.3M | 228.6M | 214.3M | 323M | 178.9M | 129.9M |
| capitalLeaseObligationsCurrent | - | 26.7M | 24.8M | 25.3M | 28.8M | 23M | 26.5M | - | 1.8M | 1.8M |
| taxPayables | - | 72.1M | 67.7M | 70.8M | 55M | 66.6M | 50.5M | 15.5M | 10M | 10.4M |
| deferredRevenue | - | - | - | - | - | 323.6M | - | 15.5M | 10M | 10.4M |
| otherCurrentLiabilities | 7.3M | 191.7M | 178.5M | 144.7M | 170.8M | 175.7M | 143.1M | 110.1M | 133M | 293.2M |
| totalCurrentLiabilities | 1.03B | 1.13B | 1.03B | 1.21B | 1.32B | 937.7M | 950.7M | 879.8M | 734.9M | 818.3M |
| longTermDebt | 1.32B | 1.19B | 1.27B | 1.27B | 1.13B | 810M | 742.7M | 626.8M | 635.9M | 510.9M |
| capitalLeaseObligationsNonCurrent | - | 138.9M | 136.5M | 133.2M | 146.8M | 131.4M | 137M | 102.4M | 7.8M | 9.9M |
| deferredRevenueNonCurrent | - | - | - | - | 210.3M | 240.6M | 238.4M | 219.5M | 231.5M | 255.6M |
| deferredTaxLiabilitiesNonCurrent | 143.7M | 138.2M | 137M | 133.3M | 131.9M | 99.1M | 97.7M | 91M | 86.9M | 92.2M |
| otherNonCurrentLiabilities | 140.4M | 171.8M | 167.3M | 154.3M | 5M | 12.5M | 7M | 153.7M | 25.4M | 5.5M |
| totalNonCurrentLiabilities | 1.6B | 1.64B | 1.71B | 1.69B | 1.62B | 1.29B | 1.22B | 974M | 987.5M | 874.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 165.6M | 161.3M | 158.5M | 175.6M | 154.4M | 163.5M | 102.4M | 9.6M | 11.7M |
| totalLiabilities | 2.64B | 2.77B | 2.74B | 2.9B | 2.94B | 2.23B | 2.17B | 1.85B | 1.72B | 1.69B |
| treasuryStock | -25.7M | -27.6M | -29.6M | -31.2M | -31.2M | -31.3M | -31.3M | -31.5M | -33.5M | -35.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M |
| retainedEarnings | 1.67B | 1.65B | 1.54B | 1.43B | 1.25B | 1.14B | 1.07B | 971.5M | 917M | 803.8M |
| additionalPaidInCapital | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 191.8M | 231.8M | 206.3M | 285.4M | 202.7M | 183.7M | 199M | 158.1M | 196.5M | 191.5M |
| depreciationAndAmortization | 216M | 222M | 218.6M | 209.7M | 173.7M | 199.2M | 163.2M | 142.3M | 122M | 113.9M |
| deferredIncomeTax | - | - | - | -23M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.6M | 3M | 144.3M | -161M | -138.8M | 39.6M | 45.3M | -68.5M | -65.5M | -9.7M |
| accountsReceivables | 34M | -38.8M | 41M | 20.6M | -150.2M | 50.9M | -40.2M | -25.9M | -37.8M | -11.1M |
| inventory | 20.5M | -27.2M | 114.4M | -98M | -105M | -4.7M | 19.1M | -37.6M | -69.6M | 8.8M |
| accountsPayables | -78.1M | 69M | -11.1M | -83.6M | 116.4M | -6.6M | 66.4M | -5.5M | 41.9M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -30.9M | 4.1M | -18.5M |
| otherNonCashItems | 92.8M | -24.1M | 9.01M | -12.7M | -14.9M | 6.1M | 18.9M | 21.1M | 3.7M | 1.8M |
| netCashProvidedByOperatingActivities | 477M | 432.7M | 578.21M | 321.4M | 222.7M | 428.6M | 426.4M | 253M | 256.7M | 297.5M |
| investmentsInPropertyPlantAndEquipment | -171.9M | -249.5M | -318.7M | -318.5M | -259.4M | -223.5M | -203.9M | -196.9M | -214.8M | -199.1M |
| acquisitionsNet | -8.4M | 31M | 41.8M | 147M | -365.2M | -39M | -32.5M | -59.2M | -3.2M | -120.7M |
| purchasesOfInvestments | -18.5M | -22.1M | -186.4M | -75.7M | -1.8M | -28.9M | -6.8M | -8.9M | -6.1M | -3.7M |
| salesMaturitiesOfInvestments | 16.6M | 7.4M | 185M | 64.4M | 8.8M | 35.1M | 1.5M | 5.7M | 4.1M | 3.4M |
| otherInvestingActivities | - | 32.4M | 17.99M | 8.2M | 10.6M | 2M | 3.2M | 2.8M | 13.6M | 1.9M |
| netCashProvidedByInvestingActivities | -182.2M | -231.8M | -260.31M | -174.6M | -607M | -254.3M | -238.5M | -256.5M | -206.4M | -318.2M |
| netDebtIssuance | -78.4M | -125.9M | -145.4M | 78.8M | 348.2M | 51M | -3.8M | 44.8M | 43.2M | 92.2M |
| longTermNetDebtIssuance | 101.5M | 36.3M | 426.9M | 293.7M | 364M | 145.8M | 177.9M | -19.7M | 128.2M | -5M |
| shortTermNetDebtIssuance | -179.9M | -162.2M | -572.3M | -214.9M | -15.8M | -94.8M | -180.3M | 64.5M | -85M | 97.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.5M | -110M | -104.5M | -98.1M | -96M | -92.9M | -87.6M | -83.5M | -76M | -68.5M |
| commonDividendsPaid | -115.5M | -110M | -104.5M | -98.1M | -96M | -92.9M | -87.6M | -83.5M | -76M | -68.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -11.3M | -18.3M | -2.3M | -15.1M | 100000 | - | -3.9M | - | - |
| netCashProvidedByFinancingActivities | -194.7M | -247.2M | -268.2M | -21.6M | 237.1M | -41.8M | -91.4M | -17.8M | -32.8M | 23.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01B | 946.8M | 980.5M | 970.6M | 1.01B | 1B | 1.06B | 1.03B | 1.04B | 1B |
| costOfRevenue | 825.2M | 765M | 789.9M | 785.2M | 887.5M | 803.6M | 847M | 834M | 840.5M | 821.7M |
| grossProfit | 183.8M | 181.8M | 190.6M | 185.4M | 120M | 198M | 211.7M | 192.2M | 197M | 182.2M |
| researchAndDevelopmentExpenses | 7.5M | 8.1M | 5M | 8.4M | 21.2M | 9.5M | 7.8M | 8.6M | 9.4M | 9M |
| generalAndAdministrativeExpenses | - | 70.5M | 79.5M | - | 83.5M | 73.5M | 80.1M | 71.6M | 74.7M | 70.9M |
| sellingAndMarketingExpenses | - | 24.3M | 25.8M | - | 25M | 25.4M | 29.2M | 24.7M | 25.6M | 25.2M |
| sellingGeneralAndAdministrativeExpenses | 77M | 94.8M | 105.3M | 87.7M | 108.5M | 98.9M | 109.3M | 96.3M | 103.4M | 78.9M |
| otherExpenses | - | -4.4M | -8.7M | - | -55.9M | -4.2M | -400K | -2.5M | -17.3M | -1.9M |
| operatingExpenses | 84.5M | 98.5M | 110.3M | 96.1M | 73.8M | 104.2M | 116.7M | 102.4M | 112.8M | 87.9M |
| costAndExpenses | 909.7M | 863.5M | 900.2M | 881.3M | 961.3M | 907.8M | 963.7M | 936.4M | 953.3M | 909.6M |
| netInterestIncome | -13.2M | -14.8M | -17.3M | -12.8M | -15.2M | -14.1M | -19.2M | -15.1M | -16.1M | -21.2M |
| interestIncome | 7.9M | 3.8M | 4.1M | 4.4M | 4.5M | 4.7M | 4.1M | 4M | 4.1M | 4.4M |
| interestExpense | 21.1M | 18.6M | 21.4M | 17.2M | 19.7M | 18.8M | 23.3M | 19.1M | 20.2M | 25.6M |
| depreciationAndAmortization | 48.9M | 51.4M | 53.2M | 53.5M | 129.9M | 56.1M | 56.4M | 53.3M | 53.5M | 58.7M |
| ebitda | 148.2M | 138.4M | 133.5M | 149.6M | 180.6M | 154.6M | 155.5M | 152.4M | 162.2M | 140.7M |
| ebit | 99.3M | 87M | 80.3M | 96.1M | 50.7M | 97.8M | 99.1M | 99.1M | 108.7M | 81.9M |
| nonOperatingIncomeExcludingInterest | - | -3.7M | -4.1M | -6.8M | -4.5M | -4M | -4.1M | -3.9M | -4.1M | 12.4M |
| operatingIncome | 99.3M | 83.3M | 80.3M | 89.3M | 46.2M | 93.8M | 95M | 95.2M | 84.2M | 94.3M |
| totalOtherIncomeExpensesNet | -38.3M | -14.9M | -8.6M | -10.5M | -15.2M | -14.2M | -19.2M | -15.2M | -16.1M | -38M |
| incomeBeforeTax | 61M | 68.4M | 71.7M | 78.8M | 31M | 79.6M | 75.8M | 80M | 88.5M | 56.3M |
| incomeTaxExpense | 13.3M | 17.1M | 15.1M | 18.4M | 8.1M | 20.6M | 11.1M | 19M | 20.8M | 17.7M |
| netIncomeFromContinuingOperations | 47.7M | 51.3M | 56.6M | 60.4M | 22.8M | 59M | 64.6M | 60.9M | 67.7M | 38.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | - | -100000 | - | 100000 | - | - |
| netIncome | 44.8M | 49M | 55.4M | 58.4M | 21.1M | 56.9M | 63.7M | 59.2M | 65M | 36.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.8M | 49M | 55.4M | 58.4M | 21.1M | 56.9M | 63.7M | 59.2M | 65M | 36.3M |
| eps | 0.43 | 0.47 | 0.53 | 0.56 | 0.2 | 0.54 | 0.61 | 0.57 | 0.62 | 0.35 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 381.3M | 283.2M | 378.6M | 327.7M | 444M | 277.4M | 317.1M | 408.1M | 299.6M | 353.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 381.3M | 283.2M | 378.6M | 327.7M | 444M | 277.4M | 317.1M | 408.1M | 299.6M | 353.6M |
| netReceivables | 799.6M | 682.9M | 664.8M | 732.7M | 719.4M | 727.3M | 700.7M | 729.9M | 749.9M | 724.3M |
| accountsReceivables | 758.4M | 666.9M | 611M | 675.1M | 695M | 701.6M | 540.5M | 671.6M | 696.3M | 682.6M |
| otherReceivables | 41.2M | 16M | 53.8M | 57.6M | 24.4M | 25.7M | 160.2M | 58.3M | 53.6M | 41.7M |
| inventory | 707.3M | 642.1M | 599.9M | 654.4M | 654.3M | 702.1M | 666.6M | 688.3M | 674.6M | 658.6M |
| prepaids | - | - | - | - | - | - | 2.3M | - | - | - |
| otherCurrentAssets | 2M | 31.9M | 1.8M | 1.9M | 34.6M | 32.8M | 31.8M | -100000 | 35M | 9.7M |
| totalCurrentAssets | 1.89B | 1.64B | 1.65B | 1.72B | 1.85B | 1.74B | 1.72B | 1.83B | 1.72B | 1.75B |
| propertyPlantEquipmentNet | 1.73B | 1.75B | 1.76B | 1.73B | 1.74B | 1.85B | 1.91B | 1.8B | 1.81B | 1.8B |
| goodwill | 975.8M | 969.5M | 955.2M | 956.7M | 958M | 1.01B | 1.02B | 991.7M | 1.01B | 1.01B |
| intangibleAssets | 83M | 86M | 77.1M | 72.9M | 77.6M | 96.3M | 93.7M | 89.3M | 96.1M | 99.4M |
| goodwillAndIntangibleAssets | 1.06B | 1.06B | 1.03B | 1.03B | 1.04B | 1.1B | 1.12B | 1.08B | 1.11B | 1.11B |
| longTermInvestments | 6.4M | 6.4M | 6.4M | 7.5M | 8.1M | 7.4M | 7M | 6.7M | 7M | 5.8M |
| taxAssets | 57.7M | 57M | 60.3M | 81.5M | 81.7M | 64.8M | 63.8M | 48.6M | 51.2M | 48.9M |
| otherNonCurrentAssets | 67.1M | 65.2M | 65.3M | 66.1M | 67.6M | 69.9M | 72.5M | 64.9M | 63.1M | 63.1M |
| totalNonCurrentAssets | 2.92B | 2.94B | 2.92B | 2.91B | 2.93B | 3.1B | 3.18B | 3B | 3.04B | 3.02B |
| otherAssets | - | - | - | - | - | -100000 | - | - | - | - |
| totalAssets | 4.81B | 4.58B | 4.57B | 4.63B | 4.79B | 4.84B | 4.89B | 4.82B | 4.77B | 4.77B |
| totalPayables | 953.2M | 794.3M | 760.4M | 845.8M | 860.3M | 851.2M | 705.8M | 918.6M | 910.4M | 837.5M |
| accountPayables | 874.3M | 713.3M | 679.3M | 748.1M | 767.4M | 759.8M | 507M | 847.8M | 844.5M | 760.6M |
| otherPayables | 78.9M | 81M | 81.1M | 97.7M | 92.9M | 91.4M | 198.8M | 70.8M | 65.9M | 76.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 366.5M | 153.5M | 264M | 244.6M | 165.1M | 122.4M | 206.1M | 114.7M | 301M | 212.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 26.7M | - | - | - |
| taxPayables | - | 81M | - | - | 92.9M | 91.4M | 72.1M | 70.8M | 65.9M | 76.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | 65.9M | 76.9M |
| otherCurrentLiabilities | 6.2M | 6.4M | 7.3M | 10.7M | 249.8M | 121.3M | 191.7M | 221.8M | 10M | 9.5M |
| totalCurrentLiabilities | 1.33B | 954.2M | 1.03B | 1.1B | 1.28B | 1.09B | 1.13B | 1.26B | 1.22B | 1.06B |
| longTermDebt | 1.24B | 1.33B | 1.32B | 1.33B | 1.37B | 1.32B | 1.19B | 1.33B | 1.28B | 1.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 138.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 142.3M | 142.5M | 143.7M | 131.7M | 126.4M | 135.4M | 138.2M | 131.9M | 137.2M | 138.5M |
| otherNonCurrentLiabilities | 140.9M | 144.9M | 140.4M | 181.8M | 1.55B | 1.5B | 171.8M | 159.4M | 155.8M | 160.5M |
| totalNonCurrentLiabilities | 1.52B | 1.61B | 1.6B | 1.64B | 1.67B | 1.63B | 1.64B | 1.62B | 1.57B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 165.6M | - | - | - |
| totalLiabilities | 2.85B | 2.57B | 2.64B | 2.74B | 2.95B | 2.73B | 2.77B | 2.87B | 2.79B | 2.77B |
| treasuryStock | -25.5M | -25.5M | -25.7M | -25.7M | -25.7M | -25.7M | -27.6M | -27.6M | -27.6M | -27.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M |
| retainedEarnings | 1.65B | 1.72B | 1.67B | 1.66B | 1.6B | 1.7B | 1.65B | 1.58B | 1.52B | 1.57B |
| additionalPaidInCapital | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.8M | 51.3M | 55.4M | 58.4M | 22.8M | 59M | 64.6M | 60.9M | 65M | 36.3M |
| depreciationAndAmortization | 48.9M | 51.4M | 53.2M | 53.5M | 129.9M | 56.1M | 56.4M | 53.4M | 53.5M | 58.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.8M | -78.1M | 121.6M | -15.1M | 8.1M | -138.2M | 56.3M | -16.6M | 18.1M | -54.9M |
| accountsReceivables | -85.8M | -55.3M | 79.5M | 11.5M | -19.3M | -37.7M | 21.5M | 9.4M | -13.1M | -56.5M |
| inventory | -59.8M | -34.4M | 56.6M | -1.7M | 15.4M | -49.8M | 43.6M | -27.7M | -10.9M | -32.2M |
| accountsPayables | 104.8M | 11.6M | -14.5M | -24.9M | 12M | -50.7M | -8.7M | 1.8M | 42.1M | 33.8M |
| otherWorkingCapital | - | - | - | - | - | - | - | -100000 | 42.1M | - |
| otherNonCashItems | -3M | 11.9M | 4.6M | 12.2M | -34.7M | 30.3M | -9.5M | 19.8M | 35.3M | 196.6M |
| netCashProvidedByOperatingActivities | 49.9M | 36.5M | 234.8M | 109M | 126.1M | 7.2M | 167.8M | 117.5M | 83M | 64.4M |
| investmentsInPropertyPlantAndEquipment | -26.4M | -27M | -62.1M | -36.5M | -43.1M | -30.1M | -113.8M | -49.4M | -48.3M | -38M |
| acquisitionsNet | 400K | 500K | 1.7M | 1.3M | -14.5M | 500K | 1.7M | 200K | 18.8M | 10.3M |
| purchasesOfInvestments | -200K | -300K | -6.2M | 7.7M | -4.8M | -4M | -5.2M | -3.9M | -9.5M | -2M |
| salesMaturitiesOfInvestments | - | 12.2M | 2.5M | - | 4.2M | 3.2M | 600K | 500K | 3.8M | 2.4M |
| otherInvestingActivities | 6.8M | - | -3.8M | -4.4M | 2.7M | 500K | 1.6M | 300K | 100000 | 300K |
| netCashProvidedByInvestingActivities | -19.4M | -14.6M | -64.2M | -31.9M | -55.5M | -30.4M | -116.8M | -52.5M | -35.4M | -27.1M |
| netDebtIssuance | 123.7M | -119.3M | -65.6M | -185.4M | 179.7M | -7M | -99M | 57.7M | -49.8M | -34.9M |
| longTermNetDebtIssuance | 77.8M | -1.4M | -9M | -26.6M | 140.1M | -2.9M | -3.2M | 42.7M | -7.2M | 4M |
| shortTermNetDebtIssuance | 45.9M | -117.9M | -56.6M | -158.8M | 39.6M | -4.1M | -95.8M | 15M | -42.6M | -38.9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.8M | - | -57.8M | - | -57.7M | - | -54.5M | - | -55.5M | - |
| commonDividendsPaid | -59.8M | - | -57.8M | - | -57.7M | - | -54.5M | - | -55.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300K | -100000 | -200K | -100000 | -600K | -1 | -4.3M | -5.5M | -1.4M | - |
| netCashProvidedByFinancingActivities | 63.6M | -119.4M | -123.6M | -185.5M | 121.4M | -7M | -157.8M | 52.2M | -106.7M | -34.9M |