Is Mouwasat Medical Services Company (4002.SR) a Buy, Sell, or Hold?
SAU : 4002.SR
Mouwasat Medical Services Company — Financials
$60.25 SAR
$0.25 (0.42%)
- Volume
- 189.94K
- Average Volume
- 351.25K
- Market Capitalization
- $12.05B
- P/E Ratio
- 14.59
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $79.75
- Year Low
- $58.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.62
4002.SR 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 | 3.22B | 2.88B | 2.71B | 2.33B | 2.14B | 2.05B | 1.86B | 1.68B | 1.51B | 1.24B |
| costOfRevenue | 1.91B | 1.59B | 1.41B | 1.24B | 1.15B | 1.08B | 1.03B | 903.52M | 794.97M | 669.8M |
| grossProfit | 1.31B | 1.29B | 1.29B | 1.1B | 995.78M | 960.3M | 829.27M | 773.5M | 712.17M | 574.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.83M | 72.78M | 88.14M | 71.11M | 51.66M | 48.9M | 52.38M | 44.83M | 43.58M | 25.67M |
| sellingAndMarketingExpenses | 35.92M | 31.57M | 35.17M | 28.26M | 26.82M | 28.15M | 33.31M | 16.73M | 14.1M | 16.56M |
| sellingGeneralAndAdministrativeExpenses | 133.75M | 104.35M | 123.31M | 99.37M | 78.47M | 77.05M | 85.68M | 61.56M | 57.67M | 42.23M |
| otherExpenses | 305.91M | 460.34M | - | 336.48M | 295.38M | 305.41M | 273.1M | 7.18M | 8.39M | 10.8M |
| operatingExpenses | 439.66M | 564.69M | 537.83M | 435.85M | 373.85M | 382.46M | 358.78M | 369.44M | 340.64M | 288.23M |
| costAndExpenses | 2.34B | 2.16B | 1.95B | 1.67B | 1.52B | 1.47B | 1.39B | 1.27B | 1.14B | 958.03M |
| netInterestIncome | 2.89M | -18.48M | -39.97M | -22.31M | -7.88M | -12.64M | -18.18M | -5.04M | -4.89M | -6.54M |
| interestIncome | 22.44M | 11.98M | 6.48M | 575.34K | 321.85K | 1.4M | 1.97M | 1.1M | - | - |
| interestExpense | 19.55M | 30.46M | 46.46M | 22.88M | 8.2M | 14.04M | 20.16M | 6.14M | 4.89M | 6.54M |
| depreciationAndAmortization | 244.39M | 237.99M | 223.47M | 188.55M | 157.49M | 148.35M | 144.95M | 109.8M | 91.56M | 75.78M |
| ebitda | 1.11B | 974.24M | 997.02M | 861.82M | 779.42M | 726.18M | 615.43M | 521.18M | 463.09M | 376.26M |
| ebit | 869.46M | 736.25M | 773.54M | 683.15M | 621.93M | 577.84M | 470.49M | 404.06M | 384.44M | 288.06M |
| nonOperatingIncomeExcludingInterest | - | -11.98M | -16.69M | -10.46M | - | - | - | - | -12.91M | - |
| operatingIncome | 869.46M | 724.27M | 756.86M | 663.09M | 621.93M | 577.84M | 470.49M | 404.06M | 371.53M | 286.75M |
| totalOtherIncomeExpensesNet | 13.71M | -18.48M | -29.77M | -12.42M | 10.27M | -967.6K | -8.26M | 4.63M | 8.02M | 5.88M |
| incomeBeforeTax | 883.17M | 705.8M | 727.09M | 660.27M | 632.2M | 576.87M | 462.23M | 408.69M | 379.55M | 295.67M |
| incomeTaxExpense | 31.13M | 36.19M | 38.7M | 27.58M | 21.73M | 15.24M | 13.47M | 24.39M | 23.33M | 21.82M |
| netIncomeFromContinuingOperations | 852.04M | 669.61M | 688.39M | 622.81M | 600.01M | 561.63M | 445.15M | 380.85M | 352.1M | 275.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 9.88M | 10.45M | - | 3.62M | 3.45M | 4.12M | - |
| netIncome | 822.04M | 645.76M | 657.69M | 599.31M | 578.16M | 528.16M | 421.03M | 360.21M | 336.73M | 255.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 822.04M | 645.76M | 657.69M | 599.31M | 578.16M | 528.16M | 421.03M | 360.21M | 336.73M | 257.18M |
| eps | 4.11 | 3.24 | 3.29 | 3 | 2.89 | 2.64 | 2.11 | 1.8 | 1.69 | 1.29 |
| 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 | 497.45M | 426.58M | 49.05M | 143.88M | 156.87M | 160.15M | 204.62M | 130.18M | 201.79M | 124.9M |
| shortTermInvestments | - | 85M | 100M | 111M | 100M | 83M | 90M | - | - | 30M |
| cashAndShortTermInvestments | 497.45M | 511.58M | 149.05M | 254.88M | 256.87M | 243.15M | 294.62M | 130.18M | 201.79M | 154.9M |
| netReceivables | 911.86M | 932.14M | 1.16B | 1.04B | 794.44M | 692.94M | 529.94M | 661.36M | 356.24M | 314.87M |
| accountsReceivables | 911.71M | 932.14M | 1.16B | 1.04B | 793.22M | 691.99M | 529.94M | 655.29M | 348.73M | 306.64M |
| otherReceivables | 141K | - | - | - | - | - | - | - | - | 8.23M |
| inventory | 255.76M | 232.06M | 197.16M | 203.39M | 186.89M | 185.58M | 165.33M | 139.75M | 121.8M | 124.34M |
| prepaids | 48.95M | 68.26M | 51M | 49.06M | 44.74M | 39.6M | 39.4M | 39.38M | 20.05M | 29.13M |
| otherCurrentAssets | 23.93M | 12.39M | 58.31M | 23.23M | 32.27M | 34.22M | 36.51M | 35.02M | 34.29M | 6.17M |
| totalCurrentAssets | 1.74B | 1.76B | 1.62B | 1.57B | 1.32B | 1.2B | 1.26B | 1.04B | 774.17M | 622.36M |
| propertyPlantEquipmentNet | 4.2B | 3.53B | 3.07B | 2.79B | 2.45B | 2.24B | 2.11B | 1.91B | 1.63B | 1.38B |
| goodwill | 16.37M | 16.37M | 16.37M | 59.42M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M |
| intangibleAssets | 30.63M | 20.18M | 20.19M | 16.39M | 15.71M | 16.92M | 17.02M | 14.78M | 12.65M | 1.5M |
| goodwillAndIntangibleAssets | 47M | 36.56M | 36.56M | 75.81M | 32.08M | 33.29M | 33.39M | 31.16M | 29.02M | 17.87M |
| longTermInvestments | 862.79K | - | - | -92.21M | -80.81M | -70.1M | -77.64M | 12.2M | 12.86M | -18.22M |
| taxAssets | - | - | - | 92.21M | - | - | - | -12.2M | -12.86M | 3.39M |
| otherNonCurrentAssets | - | 80.08M | 244.46M | 219.31M | 342.83M | 252.64M | 193.23M | 70.86M | 42.24M | 97.47M |
| totalNonCurrentAssets | 4.25B | 3.65B | 3.35B | 3.09B | 2.74B | 2.45B | 2.26B | 2.01B | 1.71B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.99B | 5.4B | 4.96B | 4.66B | 4.06B | 3.65B | 3.52B | 3.05B | 2.48B | 2.1B |
| totalPayables | 354.25M | 315.34M | 265.46M | 219.08M | 231.96M | 223.12M | 237.2M | 203.56M | 157.4M | 130.91M |
| accountPayables | 319.27M | 276.85M | 231.71M | 193.11M | 192.13M | 177.84M | 196.83M | 176.75M | 115.61M | 92.29M |
| otherPayables | 34.99M | 38.49M | 33.75M | 25.98M | 79.66M | 90.56M | 80.75M | 53.62M | 83.58M | 77.24M |
| accruedExpenses | 115.12M | 142.89M | 87.09M | 171.97M | 87.1M | 81.4M | 105.72M | 86.89M | 77.29M | 76.13M |
| shortTermDebt | 195.69M | 173.59M | 266.03M | 234.72M | 232.53M | 170.49M | 120.41M | 79.19M | 102.71M | 143.31M |
| capitalLeaseObligationsCurrent | 4.77M | 3.84M | 3.61M | 4.3M | 4.3M | 6.5M | 4M | - | - | - |
| taxPayables | - | 41.5M | 43.65M | 25.98M | 23.72M | 30.74M | 33.33M | 37.47M | 36.29M | 28.91M |
| deferredRevenue | 179.04M | - | 106.08M | - | 148.28M | 145.49M | 167.77M | 159.97M | - | -95.92M |
| otherCurrentLiabilities | 150.58M | 388.3M | 102.35M | 164.96M | 84.19M | 69.99M | 75.85M | 195.7M | 40.93M | 5.95M |
| totalCurrentLiabilities | 999.46M | 881.08M | 830.63M | 795.02M | 640.08M | 551.5M | 738.14M | 565.35M | 378.32M | 356.3M |
| longTermDebt | 757.15M | 564.79M | 500.05M | 627.75M | 563.8M | 575.06M | 601.8M | 602.21M | 461.09M | 322.71M |
| capitalLeaseObligationsNonCurrent | 36.65M | 19.45M | 18.78M | 25.39M | 28.23M | 31.32M | 33.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 272.47M | 223.9M | 188.24M | 137.08M | 124.82M | 111.25M | 97.14M | 79.27M | 67.47M | 58.13M |
| totalNonCurrentLiabilities | 1.07B | 808.15M | 707.07M | 790.23M | 716.85M | 717.64M | 732.91M | 681.48M | 528.55M | 380.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.42M | 23.3M | 22.4M | 29.69M | 32.53M | 37.83M | 37.97M | - | - | - |
| totalLiabilities | 2.07B | 1.69B | 1.54B | 1.59B | 1.36B | 1.27B | 1.47B | 1.25B | 906.87M | 737.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 1B | 1B | 1B | 1B | 1B | 500M | 500M |
| retainedEarnings | 1.27B | 1.14B | 911.29M | 1.62B | 1.3B | 979.14M | 673.69M | 473.16M | 788.06M | 494.1M |
| 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 | 822.04M | 669.61M | 688.39M | 632.69M | 632.2M | 576.87M | 462.23M | 408.69M | 379.55M | 295.67M |
| depreciationAndAmortization | 244.39M | 237.99M | 223.47M | 188.55M | 157.49M | 148.35M | 144.95M | 109.8M | 91.56M | 76.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 96.89M | 285.54M | -214.68M | -124.92M | -72.9M | -247M | 45.96M | -129.02M | -2.61M | -52.71M |
| accountsReceivables | 29.04M | 150.12M | -232.08M | -260.76M | -106.94M | -199.91M | -5.94M | -298.03M | -34.94M | -71.7M |
| inventory | -18.15M | -34.9M | 6.22M | -16.49M | -1.31M | -20.26M | -25.58M | -17.95M | 2.54M | -16.81M |
| accountsPayables | 58.79M | 61.19M | 22.77M | 27.27M | 20.93M | -13.89M | 30.1M | 52.76M | 24.8M | 11.27M |
| otherWorkingCapital | 27.21M | 126.1M | -11.6M | 125.07M | 14.42M | -12.95M | 47.38M | -111.07M | -5.16M | -35.9M |
| otherNonCashItems | 37.52M | 63.28M | 116.6M | 11.01M | -33.96M | 4.31M | -12.04M | -3.64M | -16.94M | -12.7M |
| netCashProvidedByOperatingActivities | 1.2B | 1.26B | 813.78M | 707.33M | 682.83M | 482.53M | 641.1M | 385.84M | 451.56M | 306.35M |
| investmentsInPropertyPlantAndEquipment | -791.09M | -429.02M | -286.54M | -298.67M | -330.22M | -233.72M | -270.59M | -311.87M | -300.05M | -241.06M |
| acquisitionsNet | 7.26M | 2.33M | 791.3K | -101.18M | 5.48M | 673.28K | 687.52K | -15.26M | -14.04M | 3.58M |
| purchasesOfInvestments | - | - | - | -11M | -17M | -673.28K | -55M | - | -10M | - |
| salesMaturitiesOfInvestments | 85M | 23.28M | - | 101.18M | -5.48M | 7M | -687.52K | 5M | - | 120M |
| otherInvestingActivities | 70500 | -64.1M | -188.16M | -61.52M | -98.49M | -92.24M | -78.92M | -102.51M | -32.69M | 69.49M |
| netCashProvidedByInvestingActivities | -698.76M | -467.5M | -474.7M | -371.2M | -445.71M | -318.96M | -404.51M | -409.38M | -332.73M | -171.57M |
| netDebtIssuance | 209.69M | -27.7M | -96.38M | 66.13M | 50.78M | 23.34M | 40.81M | 117.61M | 97.77M | 18.91M |
| longTermNetDebtIssuance | 209.69M | -27.7M | -96.38M | 66.13M | 50.78M | 23.34M | 40.81M | 117.61M | 97.77M | 17.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 120M | 222.68M | 244.64M | 1.06M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -600M | -350M | -300M | -275M | -250M | -200M | -175M | -150M | -125M | -100M |
| commonDividendsPaid | -600M | -350M | -300M | -275M | -250M | -200M | -175M | -150M | -125M | -100M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.89M | -33.7M | -37.52M | -38.6M | -41.2M | -31.37M | -27.95M | -15.68M | -14.7M | -9.8M |
| netCashProvidedByFinancingActivities | -431.2M | -411.4M | -433.91M | -349.12M | -240.41M | -208.04M | -162.15M | -48.07M | -41.93M | -90.89M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 833.81M | 884.55M | 777.32M | 796.35M | 764.35M | 755.55M | 710.74M | 690.3M | 722.78M | 773.06M |
| costOfRevenue | 490.84M | 550.28M | 453.74M | 439.94M | 417.15M | 437.78M | 392.81M | 382.87M | 376.96M | 378.5M |
| grossProfit | 342.97M | 334.27M | 323.59M | 356.42M | 347.2M | 317.77M | 317.93M | 307.43M | 345.83M | 394.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.37M | -222.05M | 100M | 115.62M | 104.27M | -210.81M | 92.73M | 95.15M | 95.72M | -172.97M |
| sellingAndMarketingExpenses | 15.37M | -65.23M | 33.76M | 34.38M | 33.02M | -51.95M | 28.38M | 25.23M | 29.9M | -75.74M |
| sellingGeneralAndAdministrativeExpenses | 134.74M | -287.28M | 133.75M | 149.99M | 137.29M | -262.76M | 121.11M | 120.38M | 125.62M | -248.71M |
| otherExpenses | 4.62M | 370.2M | -22.4M | 2.99M | -3.34M | 395.52M | 29.04M | -131.23M | 2.79M | -3.32M |
| operatingExpenses | 139.36M | 82.91M | 111.36M | 152.98M | 133.95M | 132.76M | 150.15M | 131.23M | 153.33M | 75.62M |
| costAndExpenses | 630.19M | 633.19M | 565.09M | 592.92M | 551.09M | 570.54M | 542.96M | 514.1M | 530.29M | 378.5M |
| netInterestIncome | -795.73K | 1.6M | -182.39K | 449K | 1.02M | -2.57M | -4.51M | -5.5M | -5.9M | -5.2M |
| interestIncome | 3.49M | 5.44M | 4.39M | 5.87M | 6.74M | 4.09M | 2.73M | 2.52M | 2.65M | 6.48M |
| interestExpense | 4.28M | 3.84M | 4.57M | 5.42M | 5.72M | 6.66M | 7.24M | 8.01M | 8.54M | 11.69M |
| depreciationAndAmortization | 71.37M | 58.81M | 61.66M | 62.46M | 61.46M | 60.52M | 60.02M | 59.05M | 58.4M | 57.65M |
| ebitda | 281.86M | 282.35M | 278.28M | 271.77M | 281.45M | 249.62M | 227.8M | 235.25M | 256.33M | 262.79M |
| ebit | 210.5M | 247.54M | 216.62M | 209.31M | 219.99M | 189.1M | 167.78M | 176.2M | 195.28M | 209.33M |
| nonOperatingIncomeExcludingInterest | - | - | -4.39M | -5.87M | -6.74M | 702.45K | - | - | - | 1.04M |
| operatingIncome | 203.61M | 240.54M | 212.23M | 203.44M | 213.26M | 185.01M | 167.78M | 176.2M | 192.5M | 394.57M |
| totalOtherIncomeExpensesNet | 2.6M | 12.43M | -182.39K | 449K | 1.02M | -3.85M | -4.51M | -5.5M | -4.62M | -12.73M |
| incomeBeforeTax | 206.22M | 252.97M | 212.05M | 203.88M | 214.27M | 181.16M | 163.27M | 170.7M | 189.39M | 197.64M |
| incomeTaxExpense | -3.11M | 7.54M | 4.96M | 8.93M | 9.71M | 1.48M | 9.05M | 11.84M | 13.81M | 5.12M |
| netIncomeFromContinuingOperations | 209.32M | 245.43M | 207.09M | 194.95M | 204.57M | 179.68M | 154.21M | 158.86M | 176.85M | 188.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.18M |
| netIncome | 201.01M | 238.37M | 199.66M | 186.97M | 197.05M | 171.84M | 149.64M | 152.7M | 171.58M | 184.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.01M | 238.37M | 199.66M | 186.97M | 197.05M | 171.84M | 149.64M | 152.7M | 171.58M | 184.17M |
| eps | 1.01 | 1.19 | 1 | 0.93 | 0.99 | 0.86 | 0.75 | 0.76 | 0.86 | 0.92 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 474.99M | 497.45M | 467.03M | 326.16M | 588.38M | 426.58M | 90.96M | 170.59M | 124.35M | 49.05M |
| shortTermInvestments | 16M | - | 109M | - | 111.5M | 85M | 172M | - | 212M | 100M |
| cashAndShortTermInvestments | 490.99M | 497.45M | 576.03M | 326.16M | 699.88M | 511.58M | 262.96M | 170.59M | 336.35M | 149.05M |
| netReceivables | 1B | 911.86M | 839.19M | 1B | 859.5M | 932.14M | 1.22B | 1.24B | 1.27B | 1.16B |
| accountsReceivables | 1B | 911.71M | 839.19M | 1B | 859.5M | 932.14M | 1.22B | 1.24B | 1.27B | 1.16B |
| otherReceivables | - | 141K | - | - | - | - | 1.71M | 1.71M | 1.38M | - |
| inventory | 252.02M | 255.76M | 251.32M | 263.77M | 253.8M | 232.06M | 238.05M | 223.55M | 228.77M | 197.16M |
| prepaids | - | 48.95M | - | - | - | 68.26M | - | - | - | 51M |
| otherCurrentAssets | 114.92M | 23.93M | 111.73M | 118.06M | 120.14M | 12.39M | 116.4M | 121.76M | 135.84M | 58.31M |
| totalCurrentAssets | 1.86B | 1.74B | 1.78B | 1.71B | 1.93B | 1.76B | 1.84B | 1.76B | 1.97B | 1.62B |
| propertyPlantEquipmentNet | 4.4B | 4.2B | 3.91B | 3.69B | 3.58B | 3.53B | 3.43B | 3.37B | 3.38B | 3.07B |
| goodwill | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M | 16.37M |
| intangibleAssets | 30M | 30.63M | 28.86M | 25.74M | 20.22M | 20.18M | 20M | 19.25M | 19.65M | 20.19M |
| goodwillAndIntangibleAssets | 46.37M | 47M | 45.23M | 42.11M | 36.59M | 36.56M | 36.38M | 35.62M | 36.02M | 36.56M |
| longTermInvestments | - | 862.79K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 221.46M | 193.41M | 184.54M | 107.4M | 94.6M | 80.08M | 66.6M | 70.07M | 59.73M | 244.46M |
| totalNonCurrentAssets | 4.67B | 4.25B | 4.14B | 3.84B | 3.71B | 3.65B | 3.53B | 3.47B | 3.42B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.53B | 5.99B | 5.91B | 5.55B | 5.64B | 5.4B | 5.37B | 5.23B | 5.39B | 4.96B |
| totalPayables | 385.89M | 354.25M | 282.54M | 318.1M | 316.56M | 315.34M | 326.87M | 304.79M | 314.84M | 265.46M |
| accountPayables | 368.28M | 319.27M | 276.16M | 303.88M | 294.69M | 276.85M | 318.57M | 304.79M | 267.28M | 231.71M |
| otherPayables | 17.61M | 34.99M | 6.38M | 14.22M | 21.87M | 38.49M | 8.3M | 12.98M | 47.56M | 33.75M |
| accruedExpenses | - | 115.12M | - | 214.76M | - | 142.89M | - | 239.32M | 258.77M | 87.09M |
| shortTermDebt | 183.59M | 195.69M | 196.36M | 207.95M | 177.07M | 173.59M | 168.76M | 203.59M | 183.37M | 266.03M |
| capitalLeaseObligationsCurrent | 4.86M | 4.77M | 4.7M | 2.67M | 4.47M | 3.84M | 3.61M | 3.61M | 3.61M | 3.61M |
| taxPayables | - | - | - | - | - | 41.5M | - | 25.97M | 47.56M | 43.65M |
| deferredRevenue | - | 179.04M | - | - | - | - | - | 193.45M | 151.33M | 106.08M |
| otherCurrentLiabilities | 573.99M | 155.35M | 413.51M | 347.63M | 376.01M | 388.3M | 490.14M | 25.97M | 7.54M | 102.35M |
| totalCurrentLiabilities | 1.15B | 999.46M | 897.11M | 876.35M | 874.11M | 881.08M | 989.38M | 970.73M | 919.47M | 830.63M |
| longTermDebt | 930.46M | 757.15M | 829.51M | 717.87M | 594.61M | 564.79M | 610.62M | 655.81M | 650.69M | 500.05M |
| capitalLeaseObligationsNonCurrent | 34.85M | 36.65M | 35.34M | 25.59M | 25.16M | 19.45M | 16.12M | 17.61M | 17.3M | 18.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 282.63M | 272.47M | 252.39M | 243.26M | 231.96M | 223.9M | 212.84M | 205.32M | 194.44M | 188.24M |
| totalNonCurrentLiabilities | 1.25B | 1.07B | 1.12B | 986.72M | 851.72M | 808.15M | 839.59M | 878.75M | 862.43M | 707.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.72M | 41.42M | 40.04M | 28.26M | 29.63M | 23.3M | 19.74M | 21.22M | 20.91M | 22.4M |
| totalLiabilities | 2.4B | 2.07B | 2.01B | 1.86B | 1.73B | 1.69B | 1.83B | 1.85B | 1.78B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 1.47B | 1.27B | 1.32B | 1.12B | 1.34B | 1.14B | 1.04B | 885.56M | 1.08B | 911.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.32M | 238.37M | 207.09M | 194.95M | 204.56M | 179.68M | 154.21M | 158.86M | 171.58M | 192.52M |
| depreciationAndAmortization | 71.37M | 58.81M | 61.66M | 62.46M | 61.46M | 60.52M | 60.02M | 59.05M | 58.4M | 57.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.54M | 54.45M | 225.73M | -166.47M | -3.6M | 204.78M | 21.81M | 88.83M | -34.35M | -188.51M |
| accountsReceivables | -101.27M | -72.56M | 182.73M | -146.67M | 65.54M | 287.35M | -9.07M | 14.73M | -142.89M | -123.87M |
| inventory | -15.12M | 14.42M | -870.52K | -9.97M | -21.74M | 5.98M | -14.5M | 5.22M | -31.61M | 23.16M |
| accountsPayables | 64.14M | 59.48M | -27.72M | 9.19M | 17.84M | -25.68M | 22.53M | 28.76M | 35.57M | -8.51M |
| otherWorkingCapital | 76.79M | 53.11M | 43.88M | -19.03M | -47.41M | -88.55M | 22.84M | 40.12M | 104.57M | -79.29M |
| otherNonCashItems | -636.86K | 18.22M | -18.77M | -16.53M | 2.09M | -35000 | 36.29M | -10.29M | 304.48M | 84.91M |
| netCashProvidedByOperatingActivities | 304.59M | 369.85M | 475.71M | 74.41M | 264.52M | 444.95M | 272.33M | 296.45M | 244.39M | 146.56M |
| investmentsInPropertyPlantAndEquipment | -176.18M | -158.64M | -203.51M | -140.37M | -59.56M | -136.68M | -92.78M | -98.4M | -123.62M | -118.84M |
| acquisitionsNet | 251.42K | 337.11K | 6.28M | 456K | 186.17K | 1.93M | 39327 | 18742 | 348.7K | 697.42K |
| purchasesOfInvestments | - | 24M | - | - | - | - | - | - | -112M | 9.3M |
| salesMaturitiesOfInvestments | - | 85M | - | - | - | - | - | - | - | -10M |
| otherInvestingActivities | -314.75M | -36.34M | -229.36M | 75.91M | -76.21M | 69.52M | -177.84M | 202.25M | -21.46M | -4.53M |
| netCashProvidedByInvestingActivities | -490.68M | -49.31M | -432.86M | -64.47M | -135.77M | -67.16M | -270.63M | 103.85M | -235.27M | -123.37M |
| netDebtIssuance | 165.98M | -77.8M | 100.06M | 154.13M | 33.3M | -41M | -80.02M | 25.34M | 66.18M | -81.2M |
| longTermNetDebtIssuance | 165.98M | -77.8M | 100.06M | 154.13M | 33.3M | -41M | -55.02M | 339.78K | 67.98M | -81.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -25M | 25M | -1.81M | - |
| netStockIssuance | - | - | - | - | - | -490K | 490K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -490K | 490K | - | - | - |
| commonStockIssuance | - | - | - | - | - | -490K | 490K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -200M | - | -400M | - | - | - | -350M | - | - |
| commonDividendsPaid | - | -200M | - | -400M | - | - | - | -350M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.35M | -12.32M | -2.04M | -26.31M | -232K | -690K | -1.81M | -29.4M | -1.81M | -81.2M |
| netCashProvidedByFinancingActivities | 163.63M | -290.12M | 98.03M | -272.17M | 33.06M | -42.18M | -81.34M | -354.06M | 66.18M | -81.2M |