Is Maire Tecnimont S.p.A. (3OY1.DU) a Buy, Sell, or Hold?
DUS : 3OY1.DU
Maire Tecnimont S.p.A. — Financials
$12.9 EUR
$0.17 (1.34%)
- Volume
- 0
- Average Volume
- 9
- Market Capitalization
- $4.14B
- P/E Ratio
- 15.33
- Dividend Yield
- 4.60%
- Price Target
- Year High
- $12.90
- Year Low
- $12.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.11
3OY1.DU 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 | 6.96B | 5.86B | 4.23B | 3.42B | 2.84B | 2.57B | 3.3B | 3.61B | 3.5B | 2.41B |
| costOfRevenue | 6.5B | 4.99B | 3.32B | 2.8B | 2.36B | 2.13B | 2.63B | 2.99B | 3.07B | 2.02B |
| grossProfit | 456.01M | 869.87M | 916.4M | 623.61M | 481.83M | 443.3M | 668.32M | 625.65M | 431.02M | 388.49M |
| researchAndDevelopmentExpenses | 10.8M | 11.8M | 10.7M | 9.4M | 9.1M | 8M | 6.8M | 5.7M | 5.4M | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 517.37M | 514.22M | 664.81M | 444.18M | 309.07M | 326.88M | 455.84M | 420.15M | 206.7M | 139.93M |
| otherExpenses | -503.14M | -98000 | -169K | -34000 | -72000 | -71000 | 193K | 84000 | 38000 | -2.61M |
| operatingExpenses | 25.02M | 525.93M | 675.34M | 453.54M | 318.1M | 334.8M | 462.83M | 425.94M | 212.14M | 142.32M |
| costAndExpenses | 6.53B | 5.52B | 3.99B | 3.25B | 2.68B | 2.46B | 3.09B | 3.41B | 3.28B | 2.16B |
| netInterestIncome | -14.34M | -124.84M | -108.7M | -82.4M | -70.47M | -85.85M | -74.54M | -57.66M | - | -62.14M |
| interestIncome | 77.45M | 399K | 222K | 49000 | 20000 | 74000 | 152K | 272K | - | 20000 |
| interestExpense | 91.79M | 125.24M | 108.93M | 82.45M | 70.49M | 85.93M | 74.69M | 57.93M | 66.74M | 62.16M |
| depreciationAndAmortization | 67.39M | 60.53M | 55.7M | 48.16M | 41.18M | 42.22M | 43.55M | 19.34M | 6.67M | 5.75M |
| ebitda | 498.38M | 498.81M | 350.72M | 257.56M | 227.96M | 205.99M | 288.72M | 219.06M | 225.56M | 201.72M |
| ebit | 430.99M | 438.28M | 295.01M | 209.39M | 186.77M | 163.78M | 245.17M | 228.34M | 252.11M | 195.97M |
| nonOperatingIncomeExcludingInterest | - | -94.33M | -53.95M | -39.32M | -23.04M | -55.28M | -39.67M | -28.62M | -33.22M | 50.2M |
| operatingIncome | 430.99M | 343.94M | 241.07M | 170.07M | 163.73M | 108.5M | 205.49M | 199.71M | 218.89M | 246.17M |
| totalOtherIncomeExpensesNet | -15.58M | -32.62M | -54.98M | -43.13M | -47.45M | -30.65M | -35.01M | -29.31M | -33.52M | -112.37M |
| incomeBeforeTax | 415.4M | 311.32M | 186.09M | 126.94M | 116.28M | 77.85M | 170.48M | 170.4M | 185.37M | 133.8M |
| incomeTaxExpense | 130.89M | 98.92M | 56.71M | 38.74M | 33.36M | 24.61M | 52.31M | 55.31M | 62.34M | 48.54M |
| netIncomeFromContinuingOperations | 284.51M | 214.12M | 129.38M | 90.35M | 80.47M | 54.21M | 118.17M | 115.1M | 123.03M | 85.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1.72M | 129K | 1.69M | 384K | - | -5.19M | -4.52M | -4.38M | -10.89M |
| netIncome | 260.27M | 198.68M | 125.36M | 89.89M | 83.3M | 57.8M | 112.98M | 110.58M | 118.65M | 74.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.27M | 198.68M | 125.36M | 89.89M | 83.3M | 57.8M | 112.98M | 110.58M | 118.65M | 74.37M |
| eps | 0.8 | 0.6 | 0.38 | 0.27 | 0.25 | 0.18 | 0.34 | 0.34 | 0.4 | 0.24 |
| 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 | 1.37B | 1.15B | 915.5M | 762.46M | 677.1M | 705.33M | 727.39M | 650.01M | 630.87M | 497.14M |
| shortTermInvestments | - | 9.13M | - | - | - | - | - | - | 19.98M | 21.32M |
| cashAndShortTermInvestments | 1.37B | 1.16B | 915.5M | 762.46M | 677.1M | 705.33M | 727.39M | 650.01M | 650.84M | 518.45M |
| netReceivables | 4.65B | 1.99B | 1.56B | 1.11B | 859.76M | 1.01B | 854.69M | 647.57M | 1.97B | 1.62B |
| accountsReceivables | 4.34B | 1.51B | 1.16B | 704.18M | 491.56M | 649.19M | 555.29M | 425.77M | 1.75B | 1.41B |
| otherReceivables | 310.02M | 477.91M | 399.81M | 403.32M | 368.2M | 356.43M | 299.4M | 221.8M | 226.74M | 216.86M |
| inventory | 731.56M | 3.26B | 2.9B | 2.63B | 2.8B | 2.41B | 2.33B | 1.86B | 258.97M | 363.22M |
| prepaids | - | 25.26M | 59.88M | 22.87M | 16.14M | 13.95M | 10.89M | 15M | 14.58M | 8.41M |
| otherCurrentAssets | 389.7M | 39.62M | 29.32M | 13.08M | 26.58M | 5.26M | 23.7M | 7.07M | 2.52M | 3.66M |
| totalCurrentAssets | 7.14B | 6.48B | 5.47B | 4.53B | 4.38B | 4.14B | 3.95B | 3.18B | 2.9B | 2.52B |
| propertyPlantEquipmentNet | 178.04M | 188.14M | 176.38M | 177.11M | 171.15M | 176.95M | 191.17M | 33.7M | 33.93M | 33.58M |
| goodwill | 364.74M | 368.1M | 327.18M | 295.37M | 294.32M | 294.32M | 296.13M | 291.75M | 291.75M | 291.75M |
| intangibleAssets | 191.27M | 152.51M | 137.76M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 556.01M | 520.61M | 464.94M | 295.37M | 294.32M | 294.32M | 296.13M | 291.75M | 291.75M | 291.75M |
| longTermInvestments | 134.77M | 114.35M | 116.18M | 197.45M | 194.31M | 177.8M | 193.91M | 111.72M | 88.15M | 100.76M |
| taxAssets | 78.12M | 83.02M | 57.19M | 53.49M | 40.6M | 25.87M | 32.42M | 44.8M | 38.54M | 68.52M |
| otherNonCurrentAssets | 71.14M | 24.93M | 56.86M | 136.34M | 126.16M | 102.21M | 170.97M | 87.27M | 48.04M | 38.14M |
| totalNonCurrentAssets | 1.02B | 931.05M | 871.55M | 859.76M | 826.54M | 777.14M | 884.6M | 569.24M | 500.4M | 532.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.16B | 7.41B | 6.34B | 5.39B | 5.21B | 4.92B | 4.84B | 3.75B | 3.4B | 3.05B |
| totalPayables | 4.13B | 3.6B | 2.65B | 2.3B | 1.9B | 1.74B | 1.98B | 1.49B | 1.31B | 1.21B |
| accountPayables | 3.99B | 3.5B | 2.63B | 2.3B | 1.89B | 1.71B | 1.96B | 1.48B | 1.28B | 1.15B |
| otherPayables | 140.81M | 99.43M | 21.46M | 8.1M | 6.58M | 28.61M | 14.5M | 11.5M | 32.18M | 60.3M |
| accruedExpenses | - | 42.65M | 31.21M | - | - | 25.64M | - | - | - | - |
| shortTermDebt | 279.69M | 282.06M | 201.04M | 332.03M | 156.48M | 137.99M | 363.84M | 194.53M | 179.47M | 139.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 21.46M | 8.1M | 6.58M | 28.61M | 14.5M | 11.5M | 32.18M | 60.3M |
| deferredRevenue | 1.19B | 1.3B | 1.53B | 1.01B | 1.26B | 1.23B | 989.28M | 973.44M | 573.78M | 299.23M |
| otherCurrentLiabilities | 685.24M | 538.6M | 529.74M | 507.42M | 491.82M | 311.8M | 281.23M | 161.35M | 531.6M | 733.85M |
| totalCurrentLiabilities | 6.29B | 5.76B | 4.94B | 4.15B | 3.81B | 3.44B | 3.61B | 2.81B | 2.57B | 2.32B |
| longTermDebt | 399.06M | 596.78M | 532.28M | 455.29M | 613.06M | 765.76M | 442.37M | 409.04M | 364.32M | 381.68M |
| capitalLeaseObligationsNonCurrent | 82.32M | 108.14M | 103.72M | 110.47M | 107.11M | 115.14M | 127.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | 103.72M | 110.47M | 107.11M | 115.14M | 127.88M | - | 29000 | 1.16M |
| deferredTaxLiabilitiesNonCurrent | 75.92M | 60.84M | 61.8M | 48.62M | 37.4M | 21.32M | 27.94M | 21.62M | 31.16M | 25.06M |
| otherNonCurrentLiabilities | 543.28M | 243.82M | 22.08M | -10.93M | 11.16M | 17.87M | 51.29M | 169.07M | 153.14M | 133.96M |
| totalNonCurrentLiabilities | 1.1B | 1.01B | 823.6M | 713.92M | 875.84M | 1.04B | 777.35M | 599.74M | 548.65M | 541.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.32M | 108.14M | 103.72M | 110.47M | 107.11M | 115.14M | 127.88M | - | - | - |
| totalLiabilities | 7.39B | 6.77B | 5.76B | 4.86B | 4.68B | 4.47B | 4.39B | 3.41B | 3.12B | 2.86B |
| treasuryStock | - | -1.37M | -422K | -324K | -515K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.69M | 19.69M |
| retainedEarnings | 558.51M | 443.98M | 308.09M | 235.51M | 211.57M | 162.75M | 105.01M | 29.52M | -11.23M | -118.03M |
| additionalPaidInCapital | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 224.7M | 224.7M |
| 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 | 260.27M | 198.68M | 125.36M | 89.89M | 83.3M | 57.8M | 112.98M | 110.58M | 118.65M | 74.37M |
| depreciationAndAmortization | 67.39M | 60.53M | 55.7M | 48.16M | 41.18M | 42.22M | 43.55M | 19.34M | 6.67M | 5.75M |
| deferredIncomeTax | 594K | -10.01M | 13.48M | 6.17M | -3.76M | 10.16M | 13.79M | 2.97M | 7.18M | 48.54M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.63M | -48.59M | 165.86M | 133.96M | 66.27M | -140.17M | -199.71M | -169.35M | 31.53M | 6.7M |
| accountsReceivables | -306.41M | -363.89M | -859.61M | -158.9M | -243.41M | -156.16M | -515.88M | -297.35M | -342.74M | -492.93M |
| inventory | -27.13M | -341.99M | 2.36M | 113.73M | 6.4M | -42.83M | -111.48M | -86.15M | 103.75M | -201.06M |
| accountsPayables | 129.23M | 753.24M | 642.75M | 207.31M | 358.06M | -271.61M | 574.56M | 255.16M | 406.7M | 463.24M |
| otherWorkingCapital | 213.94M | -95.96M | 380.36M | -28.17M | -54.78M | 330.44M | -146.9M | -41.02M | -136.18M | 237.46M |
| otherNonCashItems | -76.03M | 84.34M | 9.31M | -2.41M | 9.5M | 9.4M | 12.36M | 179.87M | -109.87M | 270.09M |
| netCashProvidedByOperatingActivities | 261.25M | 284.94M | 369.7M | 275.78M | 196.5M | -20.59M | -17.03M | -23.61M | 208.54M | 163.19M |
| investmentsInPropertyPlantAndEquipment | -64.57M | -40.19M | -34.54M | -24.4M | -30.6M | -25.17M | -10.92M | -12.8M | -15.36M | -11.76M |
| acquisitionsNet | -3.78M | -10.81M | -25.58M | -2.42M | - | 9.51M | -14.25M | 1.34M | - | - |
| purchasesOfInvestments | - | -571K | - | - | -418K | - | -847K | -2.05M | -4.5M | -8.81M |
| salesMaturitiesOfInvestments | 2.14M | - | 1.16M | 1.6M | - | 878K | 4.14M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -66.21M | -51.56M | -58.96M | -25.22M | -31.02M | -14.78M | -21.88M | -13.52M | -19.86M | -20.57M |
| netDebtIssuance | 279.06M | 100.03M | -57.82M | -18.59M | -143.56M | 60.93M | 198.3M | 121.58M | -5.3M | - |
| longTermNetDebtIssuance | 50.56M | -30.71M | 32.8M | -18.59M | -143.56M | 342.1M | 198.3M | 121.58M | -5.3M | - |
| shortTermNetDebtIssuance | 228.51M | 130.74M | -90.62M | - | - | -281.17M | - | - | - | - |
| netStockIssuance | -90.42M | -47.31M | -3.82M | -2.92M | -5.48M | - | -3.16M | -27.71M | -47.17M | - |
| netCommonStockIssuance | -90.42M | -47.31M | -3.82M | -2.92M | -5.48M | - | -3.16M | -27.71M | -47.17M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90.42M | -47.31M | -3.82M | -2.92M | -5.48M | - | -3.16M | -27.71M | -47.17M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.03M | -63.47M | -40.74M | -60.1M | -38.12M | - | -39.11M | -42.06M | -28.41M | -14.36M |
| commonDividendsPaid | -120.03M | -63.47M | -40.74M | -60.1M | -38.12M | - | -39.11M | -42.06M | -28.41M | -14.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.82M | 15.64M | -53.44M | -83.59M | -6.55M | -47.63M | -38.07M | 4.46M | 25.94M | 6.49M |
| netCashProvidedByFinancingActivities | 23.79M | 4.9M | -155.83M | -165.2M | -193.71M | 13.3M | 117.96M | 56.27M | -54.94M | -7.87M |
| 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 | 1.8B | 1.82B | 1.81B | 1.78B | 1.68B | 1.69B | 1.75B | 1.51B | 1.36B | 1.24B |
| costOfRevenue | 1.68B | 1.69B | 1.68B | 1.65B | 1.64B | 1.54B | 1.63B | 1.4B | 1.26B | 1.17B |
| grossProfit | 122.39M | 121.53M | 131.84M | 126.67M | 47.55M | 149.96M | 112.82M | 113.14M | 104.34M | 73.1M |
| researchAndDevelopmentExpenses | - | 2.9M | 3.6M | 1.8M | 2.9M | 2.5M | 2.1M | 3.5M | 3.6M | 2.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.74M | 26.48M | 59.82M | 31.21M | -2.27M | 66.38M | 32.5M | 26.29M | 27.34M | 428.09M |
| otherExpenses | -43.51M | -21.24M | -49.62M | -15.56M | -54.76M | -16.9M | 424.18M | -358K | 508K | -424.42M |
| operatingExpenses | 6.23M | 8.14M | 10.2M | 17.45M | -54.13M | 51.98M | 458.78M | 29.44M | 31.45M | 6.26M |
| costAndExpenses | 1.69B | 1.7B | 1.69B | 1.67B | 1.58B | 1.59B | 1.63B | 1.43B | 1.29B | 1.18B |
| netInterestIncome | -9.71M | -3.03M | -7.98M | -5.09M | 3.33M | -4.59M | -1.81M | -10.18M | 3.16M | 259K |
| interestIncome | 14.13M | 14.1M | 14.28M | 21.32M | 31.06M | 10.8M | 14.53M | 9.54M | 21.75M | 17.07M |
| interestExpense | 23.84M | 17.14M | 22.26M | 26.41M | 27.73M | 15.39M | 16.34M | 19.71M | 18.59M | 16.81M |
| depreciationAndAmortization | 18.29M | 17.84M | 18.59M | 16.62M | 16.71M | 15.47M | 16.71M | 14.69M | 14.16M | 14.97M |
| ebitda | 134.45M | 131.23M | 140.23M | 147.15M | 149.44M | 124.26M | 129.41M | 107.93M | 108.81M | 98.88M |
| ebit | 116.16M | 113.39M | 121.64M | 130.53M | 132.73M | 108.78M | 112.7M | 93.24M | 94.64M | 83.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | -21.32M | -31.06M | -10.8M | -14.53M | -9.54M | -21.75M | -17.07M |
| operatingIncome | 116.16M | 113.39M | 121.64M | 109.22M | 101.68M | 97.98M | 98.17M | 83.7M | 72.9M | 66.84M |
| totalOtherIncomeExpensesNet | -198K | -3.06M | -6.89M | -3.43M | -229K | -4.57M | -2.55M | -10.18M | 3.16M | 257K |
| incomeBeforeTax | 115.96M | 110.33M | 114.76M | 105.78M | 101.45M | 93.42M | 95.62M | 73.52M | 76.06M | 67.1M |
| incomeTaxExpense | 35.5M | 33.59M | 35.09M | 33.83M | 32.54M | 29.43M | 27.72M | 25.54M | 25.18M | 20.47M |
| netIncomeFromContinuingOperations | 80.46M | 76.74M | 79.66M | 71.95M | 68.9M | 63.99M | 67.9M | 47.98M | 50.87M | 46.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | -739K | -458K | -3.76M | -2.84M |
| netIncome | 70.54M | 67.36M | 66.66M | 66.91M | 65.16M | 61.54M | 61.07M | 46.72M | 47.11M | 43.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.54M | 67.36M | 66.66M | 66.91M | 65.16M | 61.54M | 61.07M | 46.72M | 47.11M | 43.78M |
| eps | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.14 | 0.14 | 0.13 |
| 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 | 1.56B | 1.35B | 1.37B | 1.22B | 1.08B | 1.22B | 1.15B | 1.01B | 1B | 924.4M |
| shortTermInvestments | - | - | - | - | 11.46M | - | 9.13M | - | 1.65M | - |
| cashAndShortTermInvestments | 1.56B | 1.35B | 1.37B | 1.22B | 1.09B | 1.22B | 1.16B | 1.01B | 1B | 924.4M |
| netReceivables | 5.1B | 4.75B | 4.65B | 2.05B | 2.15B | 1.85B | 1.99B | 1.27B | 1.46B | 1.29B |
| accountsReceivables | 4.8B | 4.5B | 4.34B | 1.74B | 1.69B | 1.63B | 1.51B | 1.08B | 1.01B | 1.1B |
| otherReceivables | 301.9M | 250.75M | 310.02M | 308.81M | 464.7M | 227.72M | 477.91M | 187.73M | 455.28M | 189.64M |
| inventory | 569.53M | 604.19M | 731.56M | 3.66B | 3.56B | 3.34B | 3.26B | 3.14B | 3.08B | 2.89B |
| prepaids | - | - | - | - | 30.91M | - | 25.26M | - | 41.26M | - |
| otherCurrentAssets | 346.52M | 348.14M | 389.7M | 344.53M | 82.64M | 305.77M | 39.62M | 311.12M | 33.78M | 325.9M |
| totalCurrentAssets | 7.58B | 7.05B | 7.14B | 7.28B | 6.92B | 6.72B | 6.48B | 5.73B | 5.62B | 5.43B |
| propertyPlantEquipmentNet | 203.43M | 181.83M | 178.04M | 166.14M | 173.58M | 181.35M | 188.14M | 183.75M | 184.9M | 178.98M |
| goodwill | 497.87M | 364.72M | 364.74M | 364.74M | 367.98M | 368.07M | 368.1M | 356.74M | 354.1M | 327.2M |
| intangibleAssets | 222.66M | 195.44M | 191.27M | 193.86M | 176.66M | 158.08M | 152.51M | 142.33M | 139.46M | - |
| goodwillAndIntangibleAssets | 720.53M | 560.16M | 556.01M | 558.6M | 544.64M | 526.14M | 520.61M | 499.08M | 493.56M | 327.2M |
| longTermInvestments | 146.34M | 138.01M | 134.77M | 90.6M | 124.6M | 94.56M | 114.35M | 91.58M | 146.42M | 92.82M |
| taxAssets | 86.69M | 80.06M | 78.12M | 83.38M | 71.01M | 73.04M | 83.02M | 61.61M | 63.23M | 60.7M |
| otherNonCurrentAssets | 112.97M | 79.62M | 71.14M | 70.61M | 23.16M | 67.34M | 24.93M | 116.01M | 58.02M | 240.56M |
| totalNonCurrentAssets | 1.27B | 1.04B | 1.02B | 969.34M | 936.98M | 942.43M | 931.05M | 952.03M | 946.13M | 900.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.85B | 8.09B | 8.16B | 8.25B | 7.86B | 7.67B | 7.41B | 6.68B | 6.57B | 6.33B |
| totalPayables | 4.35B | 4.16B | 4.13B | 4.14B | 3.92B | 3.81B | 3.6B | 3.06B | 2.96B | 2.76B |
| accountPayables | 4.12B | 4B | 3.99B | 3.95B | 3.78B | 3.65B | 3.5B | 2.96B | 2.87B | 2.68B |
| otherPayables | 229.77M | 164.74M | 140.81M | 197.28M | 148.1M | 160.02M | 99.43M | 95.06M | 89.58M | 77.38M |
| accruedExpenses | - | - | - | - | 74.11M | - | 42.65M | - | 41.58M | - |
| shortTermDebt | 287.98M | 313.44M | 279.69M | 464.16M | 304.54M | 380.3M | 282.06M | 240.13M | 316.83M | 276.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 89.58M | 77.38M |
| deferredRevenue | 1.46B | 1.12B | 1.19B | 1.42B | 1.39B | 1.25B | 1.3B | 1.33B | 1.36B | 1.4B |
| otherCurrentLiabilities | 702.5M | 694.68M | 685.24M | 470.51M | 485.06M | 487.24M | 538.6M | 469.98M | 474.18M | 498.28M |
| totalCurrentLiabilities | 6.81B | 6.29B | 6.29B | 6.5B | 6.17B | 5.92B | 5.76B | 5.1B | 5.16B | 4.93B |
| longTermDebt | 637.26M | 304.26M | 399.06M | 643.58M | 627.73M | 658.99M | 596.78M | 631.57M | 487.22M | 511.47M |
| capitalLeaseObligationsNonCurrent | 79.38M | 81.16M | 82.32M | 87.33M | 91.69M | 101.78M | 108.14M | 107.66M | 109.37M | 105.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 107.66M | 109.37M | 105.95M |
| deferredTaxLiabilitiesNonCurrent | 74.94M | 74.72M | 75.92M | 68.55M | 73.78M | 69.17M | 60.84M | 52.35M | 51.4M | 49.44M |
| otherNonCurrentLiabilities | 600.78M | 568.21M | 543.28M | 252.71M | 273.96M | 227.35M | 243.82M | 78.98M | 95.32M | 35.21M |
| totalNonCurrentLiabilities | 1.39B | 1.03B | 1.1B | 1.05B | 1.07B | 1.06B | 1.01B | 978.23M | 852.67M | 808.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.38M | 81.16M | 82.32M | 87.33M | 91.69M | 101.78M | 108.14M | 107.66M | 109.37M | 105.95M |
| totalLiabilities | 8.2B | 7.32B | 7.39B | 7.55B | 7.24B | 6.98B | 6.77B | 6.07B | 6.01B | 5.74B |
| treasuryStock | - | - | - | - | -14.43M | - | -1.37M | - | -11.43M | - |
| preferredStock | - | - | - | - | - | - | - | 272.92M | - | - |
| commonStock | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| retainedEarnings | 452.18M | 625.75M | 558.51M | 511.52M | 445.74M | 505.26M | 443.98M | 387.85M | 336.56M | 352.07M |
| additionalPaidInCapital | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M |
| 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 | 70.54M | 67.36M | 66.66M | 66.91M | 65.16M | 61.54M | 61.07M | 46.72M | 47.11M | 43.78M |
| depreciationAndAmortization | 18.29M | 17.84M | 18.59M | 16.62M | 16.71M | 15.47M | 16.71M | 14.69M | 14.16M | 14.97M |
| deferredIncomeTax | - | - | 594K | 10.44M | -10.44M | - | -10.01M | -11.03M | 11.03M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 74.56M | 10.99M | 60.53M | 11.38M | -659K | -61.62M | -28.41M | -50.84M | 40.71M | -10.06M |
| accountsReceivables | -272.31M | -128.34M | 353.6M | -173.38M | -352.14M | -134.48M | -414.34M | -87.33M | 5.96M | 131.82M |
| inventory | 52.5M | 127.38M | -42.4M | 24.58M | 63.75M | -73.06M | -121.24M | -51.4M | -101.66M | -67.68M |
| accountsPayables | 317.95M | -32.05M | -117.07M | 55.14M | 87.63M | 103.52M | 298.64M | 303.72M | 132.23M | 18.65M |
| otherWorkingCapital | -23.59M | 44.01M | -133.6M | 105.04M | 200.1M | 42.4M | 208.53M | -215.83M | 4.18M | -92.85M |
| otherNonCashItems | 27M | 657K | -93.24M | -26.37M | 12.45M | 31.13M | 34.28M | 31.48M | 3.82M | 14.76M |
| netCashProvidedByOperatingActivities | 190.39M | 96.86M | 52.54M | 78.98M | 83.21M | 46.52M | 73.64M | 31.02M | 116.84M | 63.44M |
| investmentsInPropertyPlantAndEquipment | -23.73M | -14.12M | -15.45M | -19.18M | -17.67M | -12.27M | -17.19M | -9.62M | -4.64M | -8.74M |
| acquisitionsNet | -47.24M | -8.36M | - | -3.78M | - | - | 15000 | 2.03M | -12.85M | - |
| purchasesOfInvestments | 1000 | -281K | - | 305K | - | -305K | -571K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 678K | 1.47M | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70.97M | -22.76M | -14.77M | -21.2M | -17.67M | -12.57M | -17.75M | -7.59M | -17.49M | -8.74M |
| netDebtIssuance | 302.7M | -65.46M | 147.1M | 110.67M | -63.47M | 84.77M | 65.62M | -5.82M | 67.76M | -27.52M |
| longTermNetDebtIssuance | 350.61M | -144.43M | -8.73M | -385K | 18.79M | 40.88M | -511K | 15.7M | -22.95M | -27.52M |
| shortTermNetDebtIssuance | -47.91M | 78.96M | 155.83M | 111.05M | -82.26M | 43.89M | 66.13M | -21.52M | 90.71M | - |
| netStockIssuance | - | -81.11M | -27.07M | - | -31.25M | -32.1M | - | - | -26.36M | -20.95M |
| netCommonStockIssuance | - | -81.11M | -27.07M | - | -31.25M | -32.1M | - | - | -26.36M | -20.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -81.11M | -27.07M | - | -31.25M | -32.1M | - | - | -26.36M | -20.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -194.39M | - | -5.56M | -1000 | -119.47M | - | - | -3.84M | -63.86M | -3.44M |
| commonDividendsPaid | -194.39M | - | -5.56M | -1000 | -119.47M | - | - | -3.84M | -63.86M | -3.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | 53.06M | -1.51M | -26.38M | 7.13M | -19.05M | 22.86M | -10.26M | 5.75M | 4.96M |
| netCashProvidedByFinancingActivities | 92.31M | -93.52M | 112.95M | 84.29M | -207.06M | 33.62M | 88.47M | -19.91M | -16.72M | -46.95M |