Is Fiskars Oyj Abp (0L9Q.L) a Buy, Sell, or Hold?
LSE : 0L9Q.L
Fiskars Oyj Abp — Financials
$13.1 EUR
$0.34 (2.66%)
- Volume
- 1.31K
- Average Volume
- 674
- Market Capitalization
- $1.06B
- P/E Ratio
- 41.24
- Dividend Yield
- 6.45%
- Price Target
- Year High
- $18.42
- Year Low
- $12.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.69
- Current Ratio
- $1.40
0L9Q.L 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 | 1.14B | 1.16B | 1.13B | 1.25B | 1.25B | 1.12B | 1.09B | 1.12B | 1.19B | 1.2B |
| costOfRevenue | 605.1M | 576.8M | 618.5M | 692.5M | 714.6M | 664.1M | 643.1M | 633.5M | 673.3M | 701.7M |
| grossProfit | 535.1M | 580.3M | 511.3M | 555.9M | 539.7M | 452.1M | 447.3M | 485M | 512.2M | 502.9M |
| researchAndDevelopmentExpenses | 22.9M | 18.6M | 19.8M | 20.8M | 15.5M | 16.5M | 18.4M | 18.4M | 18.8M | 18M |
| generalAndAdministrativeExpenses | - | 132.1M | 118.9M | 120.9M | - | 90.4M | 86.2M | 90.1M | 99.9M | 115M |
| sellingAndMarketingExpenses | - | 324.4M | 292.6M | 276.1M | - | 241.5M | 284.3M | 281.4M | 300.2M | 298.3M |
| sellingGeneralAndAdministrativeExpenses | 460.3M | 456.5M | 411.5M | 397M | 372.6M | 320.9M | 352.8M | 368.5M | 394.5M | 395.5M |
| otherExpenses | - | 800K | -18.9M | 800K | 500K | 600K | 200K | 600K | -1.2M | - |
| operatingExpenses | 483.2M | 475.9M | 412.4M | 418.6M | 388.6M | 338M | 371.4M | 387.5M | 412.1M | 411.1M |
| costAndExpenses | 1.09B | 1.05B | 1.03B | 1.11B | 1.1B | 1B | 1.01B | 1.02B | 1.09B | 1.11B |
| netInterestIncome | -30M | -28.4M | -25.2M | -10.2M | 5.5M | 200K | -2.1M | - | - | - |
| interestIncome | - | 5.8M | 6.4M | 2.8M | 9.7M | 6.7M | 3.6M | 11.4M | 9.1M | 6.2M |
| interestExpense | 30M | 34.2M | 31.6M | 13M | 4.2M | 6.5M | 5.7M | - | - | - |
| depreciationAndAmortization | 84.1M | 82.5M | 24.6M | 59M | 61.2M | 64.7M | 59.6M | 35.3M | 38.4M | 37.1M |
| ebitda | 126.6M | 135.2M | 102.6M | 196.1M | 209.5M | 161M | 128.5M | 132.8M | 261.6M | 137.7M |
| ebit | 42.5M | 52.7M | 78M | 137.1M | 148.3M | 96.3M | 68.9M | 97.5M | 94.8M | 100.6M |
| nonOperatingIncomeExcludingInterest | 9.4M | 51.7M | 20.9M | 200K | 2.8M | 17.8M | 7M | -5.9M | 3.1M | -8.8M |
| operatingIncome | 51.9M | 104.4M | 98.9M | 137.3M | 151.1M | 114.1M | 75.9M | 97.5M | 100.1M | 91.8M |
| totalOtherIncomeExpensesNet | -39.4M | -85.9M | -19.1M | -13.2M | -7M | -24.3M | -12.7M | 11.3M | 119.9M | 1M |
| incomeBeforeTax | 12.5M | 18.5M | 79.8M | 124.1M | 144.1M | 89.8M | 63.2M | 102.9M | 217.8M | 92.8M |
| incomeTaxExpense | 2.9M | -8.9M | 9.7M | 25M | 56.5M | 21.3M | 10.8M | 21.1M | 50.7M | 27.4M |
| netIncomeFromContinuingOperations | 9.6M | 27.4M | 70.1M | 99.1M | 87.6M | 68.4M | 52.4M | 81.8M | 167.1M | 65.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.4M | 27.1M | 69.9M | 98.2M | 86.6M | 67.6M | 51.7M | 81.6M | 166.4M | 64.1M |
| netIncomeDeductions | 100000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.3M | 27.1M | 69.9M | 98.2M | 86.6M | 67.6M | 51.7M | 81.6M | 166.4M | 64.1M |
| eps | 0.12 | 0.34 | 0.87 | 1.22 | 1.06 | 0.83 | 0.63 | 1 | 2.04 | 0.78 |
| 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 | 82.6M | 60.8M | 127.3M | 115.8M | 31.5M | 62.5M | 9.4M | 24.4M | 31.1M | 17.7M |
| shortTermInvestments | - | - | - | - | - | - | - | 453.6M | 572.4M | 464.4M |
| cashAndShortTermInvestments | 82.6M | 60.8M | 127.3M | 115.8M | 31.5M | 62.5M | 9.4M | 478M | 603.5M | 482.1M |
| netReceivables | 233.9M | 249.8M | 177.2M | 228.1M | 232.6M | 183.7M | 177.4M | 233.7M | 247.1M | 239.3M |
| accountsReceivables | 178.3M | 188.9M | 177.2M | 170.5M | 206.3M | 183.7M | 177.4M | 189.3M | 183.7M | 175.1M |
| otherReceivables | 55.6M | 60.9M | - | 57.6M | 26.3M | 59.3M | 54.6M | 44.4M | 63.4M | 64.2M |
| inventory | 322.9M | 330.7M | 364M | 364.7M | 272.9M | 207.4M | 232.1M | 219.9M | 205.2M | 224.6M |
| prepaids | - | - | - | - | - | 23.2M | 18.6M | 18.1M | 20.4M | 22.3M |
| otherCurrentAssets | 100000 | - | 57.6M | - | 33.4M | 36.1M | 36M | 44.4M | 20.4M | 64.2M |
| totalCurrentAssets | 639.5M | 641.3M | 726.1M | 708.6M | 570.4M | 512.9M | 473.5M | 949.7M | 1.08B | 968.3M |
| propertyPlantEquipmentNet | 343.8M | 363.4M | 357.9M | 303.4M | 297.1M | 283.5M | 314.2M | 203.4M | 196.7M | 200.6M |
| goodwill | 218.1M | 226M | 220.1M | 221.3M | 219.1M | 213.7M | 219.6M | 217.4M | 221.9M | 229.7M |
| intangibleAssets | 339.2M | 378.2M | 371.7M | 278.6M | 270.2M | 268.2M | 288.7M | 280.5M | 279.5M | 296.3M |
| goodwillAndIntangibleAssets | 557.3M | 604.2M | 591.8M | 499.8M | 489.3M | 481.9M | 508.3M | 497.9M | 501.4M | 526M |
| longTermInvestments | 37.6M | 39.6M | 39.7M | 38.3M | 39.3M | 36.5M | 40.4M | 38M | 25.6M | 25.3M |
| taxAssets | 53.1M | 48.8M | 101.1M | 31.9M | 71.1M | 45.4M | 50.9M | 30.2M | 50.8M | 54.5M |
| otherNonCurrentAssets | 10.8M | 13.8M | 11M | 6.3M | 11.9M | -200K | - | - | 8.8M | 9.7M |
| totalNonCurrentAssets | 1B | 1.07B | 1.1B | 879.7M | 908.7M | 847.1M | 913.8M | 769.5M | 783.3M | 816.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.71B | 1.83B | 1.59B | 1.48B | 1.36B | 1.39B | 1.72B | 1.86B | 1.78B |
| totalPayables | 91.2M | 102.8M | 102.1M | 87.7M | 142.5M | 100.2M | 98.4M | 93.6M | 89.2M | 85.4M |
| accountPayables | 84.1M | 88.4M | 102.1M | 83.9M | 139.3M | 100.2M | 96.3M | 93.6M | 89.2M | 85.4M |
| otherPayables | 7.1M | 14.4M | - | 3.8M | 3.2M | - | 4.2M | - | - | - |
| accruedExpenses | 41.3M | 33.2M | 39.8M | 35.4M | 48.3M | 48M | 40.3M | 40.4M | 46M | 48.5M |
| shortTermDebt | 177M | 76.1M | 92.5M | 217.7M | 87M | - | 108.7M | 9.2M | 48.2M | 10.5M |
| capitalLeaseObligationsCurrent | - | 33.6M | 33.3M | - | - | 22.7M | 22.9M | 200K | 300K | 400K |
| taxPayables | - | - | 6.7M | 3.8M | 3.2M | 5.5M | 2.1M | 6.5M | 10M | 8.6M |
| deferredRevenue | 29.5M | 49.8M | - | 47.3M | 72.8M | 62.1M | 49.5M | 40.3M | 10M | 8.6M |
| otherCurrentLiabilities | 110.4M | 117M | 157.2M | 101.2M | 124.7M | 172.8M | 135.2M | 146.3M | 120M | 120.4M |
| totalCurrentLiabilities | 449.4M | 412.5M | 424.9M | 489.3M | 475.3M | 404.9M | 405.5M | 289.7M | 313.7M | 273.8M |
| longTermDebt | 418.9M | 331M | 330.7M | 130.4M | 700K | 51.2M | 51.4M | 151.1M | 151M | 181M |
| capitalLeaseObligationsNonCurrent | 88.3M | 113.9M | 117.4M | 92.9M | 88.9M | 71.8M | 88.4M | 200K | 400K | 1.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 71.8M | 88.4M | 200K | 400K | 1.4M |
| deferredTaxLiabilitiesNonCurrent | 40.9M | 36.9M | 111.5M | 34.5M | 75.7M | 49.2M | 55.8M | 43.9M | 94.8M | 77M |
| otherNonCurrentLiabilities | -69.9M | 20.3M | 19.4M | 17.3M | 22.2M | 21.3M | 77.5M | 68.5M | 27.5M | 6.9M |
| totalNonCurrentLiabilities | 478.2M | 502.1M | 579M | 275.1M | 187.5M | 193.5M | 217.3M | 219.8M | 273.7M | 290.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.3M | 147.5M | 150.7M | 92.9M | 88.9M | 94.5M | 111.3M | 400K | 700K | 1.8M |
| totalLiabilities | 927.6M | 914.6M | 1B | 764.4M | 662.8M | 598.4M | 622.8M | 509.5M | 587.4M | 564.3M |
| treasuryStock | -5.4M | -2.1M | -3M | - | -7.2M | -7.2M | -7.1M | -6M | -3.3M | -3.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M |
| retainedEarnings | 641.3M | 699.2M | 736.2M | - | 734M | 693.6M | 672.5M | 1.22B | 1.2B | 1.12B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 9.4M | 27.1M | 69.9M | 98.2M | 86.6M | 67.6M | 51.7M | 81.6M | 166.4M | 64.1M |
| depreciationAndAmortization | 84.1M | 82.5M | 66M | 59M | 61.2M | 64.7M | 59.6M | 35.3M | 38.4M | 37.1M |
| deferredIncomeTax | - | - | - | - | - | -16.5M | - | - | - | - |
| stockBasedCompensation | - | - | 2.4M | - | 2.9M | 600K | - | - | - | - |
| changeInWorkingCapital | -16.2M | 28.6M | 111M | -208.9M | -56.9M | 46.1M | 3.4M | 12.7M | 6.5M | 29.3M |
| accountsReceivables | 4.7M | -14.1M | 1.2M | 14.9M | -7.4M | -25.6M | - | - | - | - |
| inventory | -11.2M | 46.2M | 114.9M | -89.7M | -96M | 15.9M | -6.6M | -8.5M | 8.5M | 24M |
| accountsPayables | -9.7M | -3.5M | -5.1M | -134.1M | 46.5M | 55.8M | -12.9M | 23.8M | 21.8M | -1.9M |
| otherWorkingCapital | - | - | - | - | - | 30.2M | 22.9M | -2.6M | -23.8M | 7.2M |
| otherNonCashItems | 23.8M | -25.8M | -28M | -9.5M | 28.8M | 104.1M | 128.3M | 46.7M | -46.9M | 18.5M |
| netCashProvidedByOperatingActivities | 101.1M | 112.4M | 221.3M | -61.2M | 122.9M | 199.2M | 104.3M | 121M | 117.9M | 96.9M |
| investmentsInPropertyPlantAndEquipment | -43.5M | -52.5M | -50.8M | -48.1M | -34.4M | -30M | -40M | -46.2M | -34.1M | -37.6M |
| acquisitionsNet | 700K | 1.7M | -120.4M | -7.7M | 2.7M | 1.2M | 900K | 2.7M | 9.5M | 48.2M |
| purchasesOfInvestments | - | - | -200K | -400K | -3.8M | -1.9M | -8.2M | -900K | - | -6.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 500K | - | - | 61.7M |
| otherInvestingActivities | 800K | 1.2M | 1.1M | 48.2M | 1.8M | 1.3M | 2M | 1.4M | -1.9M | 116.4M |
| netCashProvidedByInvestingActivities | -42M | -49.6M | -170.3M | -8M | -33.7M | -29.4M | -44.8M | -43M | -26.5M | 65.7M |
| netDebtIssuance | -40.8M | -25.6M | 167.6M | 259.4M | -86.9M | -66.4M | -20.8M | -42.8M | 6.3M | -80.2M |
| longTermNetDebtIssuance | -40.8M | -200K | 198.4M | 130.1M | -86.9M | -66.4M | -20.8M | -42.8M | 6.3M | -80.2M |
| shortTermNetDebtIssuance | - | -25.4M | -30.8M | 129.3M | - | - | - | - | - | - |
| netStockIssuance | -3.6M | -600K | -400K | -18M | - | -300K | -1.1M | -2.8M | -100000 | -3.2M |
| netCommonStockIssuance | -3.6M | -600K | -400K | -18M | - | -300K | -1.1M | -2.8M | -100000 | -3.2M |
| commonStockIssuance | - | - | - | - | - | 106.7M | 22.7M | 3.1M | 2M | 5.5M |
| commonStockRepurchased | -3.6M | -600K | -400K | -18M | - | -300K | -1.1M | -2.8M | -100000 | -3.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.8M | -63.3M | -64.8M | -61.8M | -48.8M | -45.7M | -51M | -59.5M | -86.6M | -57.2M |
| commonDividendsPaid | -67.8M | -63.3M | -64.8M | -61.8M | -48.8M | -45.7M | -51M | -59.5M | -86.6M | -57.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75.1M | -39.1M | -142.3M | -29.5M | 12.4M | -4.1M | -1.6M | 20.5M | 2.5M | -23.5M |
| netCashProvidedByFinancingActivities | -37.1M | -128.6M | -39.9M | 149.8M | -123.3M | -116.5M | -74.5M | -84.6M | -77.9M | -164.1M |
| 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 | 260.9M | 282.9M | 330.7M | 259.3M | 258.3M | 291.9M | 337.2M | 255.9M | 281M | 282.9M |
| costOfRevenue | 141.8M | 153M | 174.1M | 138.9M | 138.4M | 153.7M | 162.5M | 148M | 157.5M | 160.1M |
| grossProfit | 119.1M | 129.9M | 156.6M | 120.4M | 119.9M | 138.2M | 174.7M | 107.9M | 123.5M | 122.8M |
| researchAndDevelopmentExpenses | 5.8M | 6.1M | 6.2M | 5.3M | 5.9M | 5.5M | 4.4M | 4.7M | 4.9M | 4.8M |
| generalAndAdministrativeExpenses | - | - | - | - | 32.2M | 34.5M | 36.5M | 28.8M | 33.2M | 33.6M |
| sellingAndMarketingExpenses | - | - | - | - | 82.7M | 79.4M | 94.2M | 70.9M | 82.4M | 76.9M |
| sellingGeneralAndAdministrativeExpenses | 107.5M | 101.1M | 128.3M | 101.1M | 114.9M | 82.6M | 130.7M | 74.9M | 115.6M | 108.5M |
| otherExpenses | - | - | - | - | -6.1M | - | - | - | - | - |
| operatingExpenses | 113.3M | 107.2M | 134.5M | 106.4M | 114.7M | 88.1M | 135.1M | 79.6M | 120.5M | 113.3M |
| costAndExpenses | 255.1M | 260.2M | 308.6M | 245.3M | 253.1M | -241.8M | 297.6M | 227.6M | 278M | 273.4M |
| netInterestIncome | -10.4M | -7.9M | -3.6M | -5.6M | -9.2M | -6.8M | -6.8M | - | -8.7M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.4M | 7.9M | 3.6M | 5.6M | 9.2M | 6.8M | 6.8M | 3.7M | 8.7M | 5.9M |
| depreciationAndAmortization | 19.7M | 20M | 27.4M | 18.7M | 19.2M | 18.9M | 20.7M | 20.5M | 21.2M | 20.1M |
| ebitda | 25.5M | 42.7M | 60.1M | 32.4M | 24.4M | 9.7M | 54.4M | 19.8M | 21.5M | 29.5M |
| ebit | 5.8M | 22.7M | 32.8M | 13.7M | 5.2M | -9.2M | 33.7M | -700K | 300K | 9.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | 300K | - | 59.3M | 5.9M | 29M | 2.7M | 100000 |
| operatingIncome | 5.8M | 22.7M | -17.4M | 14M | 5.2M | 50.1M | 39.6M | 28.3M | 3M | 9.5M |
| totalOtherIncomeExpensesNet | -15.4M | -11.6M | 40.8M | -5.8M | -8.2M | -66.2M | -12.7M | -32.6M | -10.7M | -5.9M |
| incomeBeforeTax | -9.6M | 11.1M | 23.5M | 8.2M | -3M | -16.1M | 26.9M | -4.3M | -7.7M | 3.6M |
| incomeTaxExpense | -1.8M | 2.5M | 3.9M | 2.9M | -900K | -3M | -9.9M | 1.6M | -1.7M | 1.2M |
| netIncomeFromContinuingOperations | -7.8M | 8.6M | 19.5M | 5.3M | -2.1M | -13.1M | 36.8M | -5.9M | -6M | 2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | -100000 | - | - | - | - | - |
| netIncome | -7.8M | 8.6M | 19.5M | 5.3M | -2.2M | -13.2M | 36.8M | -5.9M | -6.3M | 2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | -100000 | - | - |
| bottomLineNetIncome | -7.8M | 8.6M | 19.5M | 5.3M | -2.2M | -13.2M | 36.8M | -5.8M | -6.3M | 2.4M |
| eps | -0.1 | 0.11 | 0.24 | 0.07 | -0.03 | -0.16 | 0.46 | -0.07 | -0.08 | 0.03 |
| 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 | 77.9M | 85.8M | 82.6M | 40.8M | 72.1M | 43.4M | 60.8M | 47.3M | 86.3M | 53.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.9M | 85.8M | 82.6M | 40.8M | 72.1M | 43.4M | 60.8M | 47.3M | 86.3M | 53.7M |
| netReceivables | 218.4M | 243.8M | 233.9M | 241.1M | 215.8M | 250.3M | 249.8M | 228.2M | 234.6M | 196.4M |
| accountsReceivables | 168.7M | 197.4M | 178.3M | 180.2M | 169.5M | 196.6M | 188.9M | 174.7M | 183.4M | 196.4M |
| otherReceivables | 49.7M | 46.4M | 55.6M | 60.9M | 46.3M | 53.7M | 60.9M | 53.5M | 51.2M | - |
| inventory | 339.2M | 326M | 322.9M | 357.4M | 345.5M | 337.2M | 330.7M | 327.6M | 342.6M | 341.4M |
| prepaids | - | - | - | - | - | - | - | - | -51.2M | - |
| otherCurrentAssets | - | - | 100000 | - | 15.3M | -100000 | - | - | 51.3M | 49.5M |
| totalCurrentAssets | 635.5M | 655.6M | 639.5M | 639.3M | 648.7M | 630.8M | 641.3M | 603.1M | 663.6M | 641M |
| propertyPlantEquipmentNet | 331.5M | 340.7M | 343.8M | 360.1M | 300.5M | 366.2M | 363.4M | 358.2M | 357.5M | 354.8M |
| goodwill | 220.1M | 219.4M | 218.1M | 218.3M | 218.6M | 224M | 226M | 221.1M | 221.5M | 221.7M |
| intangibleAssets | 337.4M | 338.4M | 339.2M | 344.5M | 346.9M | 349.6M | 378.2M | 373.1M | 374.3M | 373.2M |
| goodwillAndIntangibleAssets | 557.5M | 557.8M | 557.3M | 562.8M | 565.5M | 573.6M | 604.2M | 594.2M | 595.8M | 594.9M |
| longTermInvestments | 36M | 37.5M | 37.6M | 36.6M | 37.7M | 40.6M | 39.6M | 39.2M | 32M | 41.2M |
| taxAssets | 59.9M | 61.5M | 53.1M | 42M | 44.7M | 47.3M | 48.8M | 32.4M | 31.8M | 27.9M |
| otherNonCurrentAssets | 10.2M | 10.8M | 10.8M | 15.9M | 71.9M | 13.3M | 13.8M | 10.7M | 17.3M | 10.8M |
| totalNonCurrentAssets | 995.1M | 1.01B | 1B | 1.02B | 1.02B | 1.04B | 1.07B | 1.03B | 1.03B | 1.03B |
| otherAssets | - | - | - | - | -100000 | - | - | - | - | - |
| totalAssets | 1.63B | 1.66B | 1.64B | 1.66B | 1.67B | 1.67B | 1.71B | 1.64B | 1.7B | 1.67B |
| totalPayables | 90.8M | 85M | 91.2M | 86.6M | 290M | 98.1M | 102.8M | 76.7M | 118.5M | 88.2M |
| accountPayables | 81.1M | 75.1M | 84.1M | 80.7M | 88M | 91.6M | 88.4M | 76.7M | 118.5M | 88.2M |
| otherPayables | 9.7M | 9.9M | 7.1M | 5.9M | 202M | 6.5M | 14.4M | - | - | - |
| accruedExpenses | - | - | 41.3M | - | - | - | 33.2M | - | - | - |
| shortTermDebt | 143.4M | 212.6M | 177M | 204.3M | 150.4M | 121.4M | 76.1M | 128.8M | 82.6M | 85M |
| capitalLeaseObligationsCurrent | - | - | - | - | 32.8M | 34.3M | 33.6M | - | 32M | 33.4M |
| taxPayables | - | - | - | - | 6.2M | - | - | - | 3.6M | 4.6M |
| deferredRevenue | - | - | 29.5M | - | - | - | 49.8M | 9M | 3.6M | 4.6M |
| otherCurrentLiabilities | 218.6M | 223.2M | 110.4M | 173M | 2.2M | 198.9M | 117M | 170.2M | 200M | 197.6M |
| totalCurrentLiabilities | 452.8M | 520.8M | 449.4M | 463.9M | 475.4M | 452.7M | 412.5M | 384.7M | 436.7M | 408.8M |
| longTermDebt | 382.3M | 330M | 330.6M | 332.5M | 332.7M | 330.9M | 331M | 332.7M | 331.1M | 329.8M |
| capitalLeaseObligationsNonCurrent | 83.8M | 89M | 88.3M | 109.6M | 112.6M | 120.1M | 113.9M | 114.6M | 118.2M | 115.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.5M | 47.3M | 40.9M | 38.7M | 38.4M | 39.1M | 36.9M | 34.5M | 34.8M | 37.7M |
| otherNonCurrentLiabilities | 18.6M | 18.7M | 18.2M | 18.1M | 18.3M | 19M | 20.3M | 20.4M | 19.5M | 19.4M |
| totalNonCurrentLiabilities | 527.2M | 485M | 478.2M | 498.9M | 502M | 509.1M | 502.1M | 502.2M | 503.6M | 502.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.8M | 89M | 88.3M | 109.6M | 145.4M | 154.4M | 147.5M | 114.6M | 150.2M | 149M |
| totalLiabilities | 980M | 1.01B | 927.6M | 962.8M | 977.4M | 961.8M | 914.6M | 886.9M | 940.3M | 911.3M |
| treasuryStock | -4.1M | -5.3M | -5.4M | -5.2M | -3M | -2.7M | -2.1M | -1.6M | -1.7M | -1.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M |
| retainedEarnings | 572.7M | 582.7M | 641.3M | 621M | 617.9M | 619.7M | 699.2M | 663M | 663.1M | 669.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -7.8M | 8.5M | 19.5M | 5.3M | -2.2M | -13.2M | 36.8M | -5.9M | -6.3M | 2.4M |
| depreciationAndAmortization | 19.7M | 20M | 27.4M | 18.7M | 19.2M | 18.9M | 20.7M | 20.5M | 21.2M | 20.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.4M | -37.1M | 49.5M | -26.3M | -400K | -39M | 34.6M | -30.1M | 45.7M | -21.6M |
| accountsReceivables | - | - | -2M | -13.5M | 16.4M | 3.8M | -16.8M | 100000 | 15.7M | -13.1M |
| inventory | -12.7M | -2.7M | 34.6M | -9.7M | -24.9M | -11.2M | 1M | 12.6M | 1.1M | 31.5M |
| accountsPayables | 14.7M | -25.9M | 16.9M | -3.1M | 8.1M | -31.6M | 50.4M | -42.8M | 28.9M | -40M |
| otherWorkingCapital | 28.4M | -8.5M | - | - | 1 | - | - | - | - | - |
| otherNonCashItems | -700K | 11.4M | -9.2M | 2.1M | 7M | 23.5M | -23.2M | 15M | -3.7M | -14M |
| netCashProvidedByOperatingActivities | 41.6M | 2.8M | 87.2M | -200K | 23.6M | -9.8M | 68.9M | -500K | 56.9M | -13.1M |
| investmentsInPropertyPlantAndEquipment | -7M | -5.2M | -9.3M | -10.1M | -15.4M | -8.7M | -15.3M | -13.4M | -13M | -10.8M |
| acquisitionsNet | 200K | 300K | 100000 | -100000 | 300K | 400K | 500K | 1.1M | 100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.7M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | 100000 | - | 600K | 500K | -100000 | 100000 | - | 300K | 1M |
| netCashProvidedByInvestingActivities | -4.2M | -4.8M | -9.2M | -9.6M | -14.6M | -8.4M | -14.7M | -12.3M | -12.6M | -9.8M |
| netDebtIssuance | -68.4M | -12.3M | -26.4M | 24.8M | 30.1M | 45.4M | -29.1M | 14.7M | -10.3M | -10.1M |
| longTermNetDebtIssuance | - | -12.3M | - | - | - | - | - | - | -10.3M | -10.1M |
| shortTermNetDebtIssuance | -68.4M | - | -26.4M | 24.8M | 30.1M | 45.4M | -29.1M | 14.7M | - | - |
| netStockIssuance | - | - | -300K | -2.2M | -300K | -800K | -600K | - | - | - |
| netCommonStockIssuance | - | - | -300K | -2.2M | -300K | -800K | -600K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -300K | -2.2M | -300K | -800K | -600K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.2M | -16.9M | - | -34M | - | -33.9M | - | -30.1M | -100000 | -33.1M |
| commonDividendsPaid | -17.2M | -16.9M | - | -34M | - | -33.9M | - | -30.1M | -100000 | -33.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40M | 34.1M | -10M | -10.2M | -9.3M | -10M | -10.5M | -9.9M | -2.3M | -7.2M |
| netCashProvidedByFinancingActivities | -45.6M | 4.9M | -36.7M | -21.6M | 20.5M | 700K | -40.2M | -25.3M | -12.7M | -50.4M |