Is Dallah Healthcare Company (4004.SR) a Buy, Sell, or Hold?
SAU : 4004.SR
Dallah Healthcare Company — Financials
$104.1 SAR
-$0.6 (-0.57%)
- Volume
- 94.12K
- Average Volume
- 104K
- Market Capitalization
- $10.53B
- P/E Ratio
- 22.53
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $157.30
- Year Low
- $90.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.20
4004.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 | 4.07B | 3.21B | 2.94B | 2.49B | 2.11B | 1.32B | 1.25B | 1.18B | 1.21B | 1.16B |
| costOfRevenue | 2.65B | 2B | 1.86B | 1.59B | 1.34B | 868.53M | 804.24M | 744.61M | 652.99M | 625.97M |
| grossProfit | 1.42B | 1.21B | 1.08B | 895.1M | 760.36M | 449.72M | 447.85M | 436.34M | 559.08M | 536.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175.73M | 115.99M | 118.71M | 121.12M | 114.7M | 62.48M | 51.12M | 59.67M | 54.19M | 50.65M |
| sellingAndMarketingExpenses | 88.13M | 52.82M | 44.49M | 31.75M | 31.05M | 17.92M | 18.95M | 20.02M | 6.96M | 13.92M |
| sellingGeneralAndAdministrativeExpenses | 263.86M | 168.8M | 163.21M | 152.87M | 145.75M | 80.4M | 70.07M | 79.69M | 61.15M | 64.57M |
| otherExpenses | 596.57M | 470.92M | 409.16M | 312.57M | 264.48M | 243.41M | 222.97M | 11.82M | 10.56M | 9.06M |
| operatingExpenses | 860.43M | 639.72M | 572.36M | 465.44M | 410.22M | 323.81M | 293.04M | 289.13M | 251.1M | 304.7M |
| costAndExpenses | 3.51B | 2.64B | 2.44B | 2.06B | 1.76B | 1.19B | 1.1B | 1.03B | 904.1M | 930.67M |
| netInterestIncome | -150.46M | -106.69M | -104.14M | -70.49M | -41.83M | -25.4M | -25.1M | -11.53M | -1.87M | -1.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 150.46M | 106.69M | 104.14M | 70.49M | 41.83M | 25.4M | 25.1M | 11.53M | 1.87M | 1.81M |
| depreciationAndAmortization | 224.69M | 140.49M | 125.62M | 114.26M | 115.11M | 95.09M | 92.67M | 74.04M | 59.74M | 58.98M |
| ebitda | 783.5M | 707.61M | 631.93M | 513.89M | 448.79M | 290.19M | 247.06M | 220.2M | 368.6M | 298.12M |
| ebit | 558.81M | 567.16M | 504.45M | 399.63M | 333.67M | 173.82M | 154.39M | 156.83M | 307.98M | 231M |
| nonOperatingIncomeExcludingInterest | - | -39426 | 1.86M | 22.82M | 31.08M | 21.29M | - | -10.68M | - | - |
| operatingIncome | 558.81M | 567.12M | 506.31M | 422.44M | 364.75M | 125.16M | 154.39M | 146.16M | 307.98M | 232.12M |
| totalOtherIncomeExpensesNet | -9.29M | -63.72M | -105.99M | -93.31M | -72.91M | -46.69M | -2.76M | -855.58K | -2.83M | 6.34M |
| incomeBeforeTax | 549.53M | 503.4M | 400.32M | 329.13M | 291.84M | 113.55M | 151.63M | 145.3M | 305.15M | 239.84M |
| incomeTaxExpense | 8.99M | 18.22M | 14.89M | 33.69M | 16.93M | 13.44M | 4.71M | 3.54M | 10.17M | 14.01M |
| netIncomeFromContinuingOperations | 540.54M | 485.18M | 385.42M | 318.26M | 305.99M | 134.97M | 151.03M | 143.56M | 296.81M | 224.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -22.82M | -31.08M | - | -4.11M | -1.8M | -1.84M | - |
| netIncome | 538M | 471.2M | 360.12M | 274.46M | 258.6M | 97.13M | 146.92M | 141.76M | 294.98M | 225.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 538M | 471.2M | 360.12M | 274.46M | 258.6M | 131.99M | 146.92M | 141.76M | 294.98M | 224.71M |
| eps | 5.32 | 4.83 | 3.7 | 3.05 | 2.87 | 1.13 | 1.69 | 1.58 | 3.28 | 2.5 |
| 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 | 210.57M | 166.32M | 235.31M | 237.94M | 208.08M | 130.64M | 88.33M | 46.36M | 90.44M | 186.56M |
| shortTermInvestments | - | 118.5M | - | - | - | - | - | - | 28.12M | - |
| cashAndShortTermInvestments | 210.57M | 284.82M | 235.31M | 237.94M | 208.08M | 130.64M | 88.33M | 46.36M | 118.57M | 186.56M |
| netReceivables | 1.21B | 809.53M | 747.21M | 706.34M | 641.29M | 587.33M | 352.56M | 371.85M | 303.35M | 312.6M |
| accountsReceivables | 1.21B | 775.3M | 736.94M | 677.08M | 610.95M | 587.33M | 332.81M | 359.66M | 282.22M | 287.6M |
| otherReceivables | 6.65M | 34.23M | 10.43M | 29.26M | 30.34M | - | 19.77M | 10.5M | 16.72M | 25M |
| inventory | 359.68M | 257.68M | 224.09M | 255.24M | 219.2M | 165.69M | 104.53M | 88.77M | 79.93M | 69.15M |
| prepaids | 111.82M | 136.17M | 58.29M | 45.82M | 23.47M | 23.19M | 12.87M | 17.14M | 17.05M | 15.9M |
| otherCurrentAssets | 50.39M | 16.34M | 80.16M | 68.28M | 82.23M | 12.8M | 76.04M | 70.32M | 93.3M | 43.97M |
| totalCurrentAssets | 1.94B | 1.5B | 1.35B | 1.3B | 1.17B | 981.02M | 614.58M | 575M | 591.06M | 624.06M |
| propertyPlantEquipmentNet | 4.65B | 3.3B | 3.13B | 2.9B | 2.8B | 2.42B | 2.1B | 1.95B | 1.77B | 1.4B |
| goodwill | 552.08M | 114.27M | 114.27M | 114.27M | 104.82M | 374.85M | - | - | - | - |
| intangibleAssets | 152.41M | 84.87M | 86.82M | 89.23M | 90.39M | 18.88M | 18.72M | 18.89M | 19.05M | 19.22M |
| goodwillAndIntangibleAssets | 704.5M | 199.14M | 201.09M | 203.51M | 195.22M | 393.72M | 18.72M | 18.89M | 19.05M | 19.22M |
| longTermInvestments | 1.83B | 1.49B | 1.57B | 516.27M | 478.04M | 195.44M | 180.24M | 150.6M | 118.27M | 202.68M |
| taxAssets | - | - | - | -516.27M | -478.04M | -195.44M | -180.24M | -150.6M | - | -202.68M |
| otherNonCurrentAssets | -1 | 118.5M | 1.57B | 516.27M | 478.04M | 195.44M | 180.24M | 150.6M | 28.12M | 202.68M |
| totalNonCurrentAssets | 7.19B | 5.11B | 4.9B | 3.62B | 3.47B | 3.01B | 2.3B | 2.12B | 1.94B | 1.63B |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.14B | 6.61B | 6.24B | 4.92B | 4.65B | 3.99B | 2.92B | 2.7B | 2.53B | 2.25B |
| totalPayables | 431.98M | 353.17M | 299.08M | 153.22M | 142.19M | 110.33M | 71.74M | 82.97M | 80.94M | 62.53M |
| accountPayables | 410.05M | 318.35M | 255.02M | 116.96M | 108.65M | 71.13M | 66.69M | 101.51M | 51.75M | 28.95M |
| otherPayables | 21.93M | 34.82M | 44.06M | 36.26M | 33.54M | 39.21M | 5.05M | -18.54M | 29.19M | 33.58M |
| accruedExpenses | 136.71M | 103.11M | 195.38M | 190.32M | 170.33M | 127.87M | 74.08M | 74.31M | 54.63M | 55.13M |
| shortTermDebt | 819.65M | 708.8M | 606.9M | 405.89M | 502.99M | 316.9M | 181.75M | 145.75M | 105.56M | 158.34M |
| capitalLeaseObligationsCurrent | 45.49M | 34.14M | 19.63M | 15.83M | 11.18M | 9.25M | 13.41M | -14.21M | - | -292.7K |
| taxPayables | - | 25.42M | 44.06M | 10.44M | 29.64M | 12.4M | 5.78M | 7.27M | 13.97M | 13.23M |
| deferredRevenue | 4.24M | - | -161.99M | 2.41M | 151.4M | 1.29M | 65.44M | 7.27M | 13.97M | 81.17M |
| otherCurrentLiabilities | 132.56M | 211.19M | 41.95M | 117.1M | 94.69M | 146.31M | 54.25M | 102.73M | 30.08M | 34.48M |
| totalCurrentLiabilities | 1.57B | 1.31B | 1.16B | 884.77M | 923.43M | 727.51M | 420.67M | 416.39M | 271.21M | 310.77M |
| longTermDebt | 2.94B | 1.19B | 1.29B | 1.53B | 1.36B | 1.2B | 839.27M | 562.64M | 458.28M | 323.03M |
| capitalLeaseObligationsNonCurrent | 125.95M | 91.97M | 59.07M | 26.49M | 10.74M | 5.59M | 5.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 375.77M | 280.2M | 260.4M | 247.74M | 250.49M | 206.53M | 128.41M | 121.13M | 106.6M | 96.08M |
| totalNonCurrentLiabilities | 3.44B | 1.56B | 1.61B | 1.8B | 1.63B | 1.41B | 973.26M | 680.09M | 564.88M | 427.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 171.44M | 126.12M | 78.7M | 42.31M | 21.92M | 14.84M | 19M | -14.21M | - | -292.7K |
| totalLiabilities | 5.02B | 2.87B | 2.77B | 2.69B | 2.55B | 2.14B | 1.39B | 1.1B | 836.08M | 738.41M |
| treasuryStock | -74.02M | -60.46M | - | - | - | - | -190.45M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 976.81M | 976.81M | 900M | 900M | 900M | 750M | 590M | 590M | 590M |
| retainedEarnings | 1.57B | 1.43B | 1.11B | 921.07M | 839.82M | 762.14M | 724.7M | 613.21M | 703.98M | 527.54M |
| additionalPaidInCapital | 1.48B | 1.03B | 1.03B | 61.14M | 61.14M | 61.14M | 211.14M | 371.14M | 371.14M | - |
| 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 | 538.27M | 485.18M | 400.32M | 329.13M | 291.84M | 113.55M | 151.63M | 145.3M | 305.15M | 225.83M |
| depreciationAndAmortization | 224.69M | 140.49M | 125.62M | 114.26M | 115.11M | 95.09M | 92.67M | 74.5M | 59.74M | 57.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -348.7M | -58.51M | -42.98M | -117.47M | -128.43M | -75.45M | 36.37M | -37.85M | -21.53M | -17.71M |
| accountsReceivables | -266.54M | -80.52M | -76.35M | -57.92M | -96.78M | -156.06M | 12.35M | -44.54M | -22.05M | -59.11M |
| inventory | -68.12M | -34.36M | 30.46M | -38.69M | -52.21M | -18.96M | -15.7M | -11.47M | -12.35M | -6.54M |
| accountsPayables | -16.71M | 55.23M | 6.82M | 25.94M | 29.25M | 35.89M | 32.94M | 11.68M | 19.84M | 5.37M |
| otherWorkingCapital | 2.67M | 1.14M | -3.9M | -46.79M | -8.69M | 63.69M | 6.79M | -26.38M | -9.18M | -11.17M |
| otherNonCashItems | -28.39M | 111.13M | 142.83M | 116.2M | 83.03M | 50.12M | 26.47M | 22.73M | 9.71M | 75.95M |
| netCashProvidedByOperatingActivities | 385.87M | 678.29M | 625.78M | 442.13M | 361.55M | 183.3M | 307.13M | 204.68M | 353.07M | 341.57M |
| investmentsInPropertyPlantAndEquipment | -469.55M | -363.64M | -294.51M | -175M | -115.69M | -129.65M | -201.06M | -256.08M | -431.42M | -316.36M |
| acquisitionsNet | -748.4M | 2029 | 1.26M | -56.26M | -21.85M | -276.69M | 28761 | -5.98M | 647.52K | 1000 |
| purchasesOfInvestments | -8.7M | - | - | -282.83K | -291.96M | -23.33M | -22.32M | -5.98M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 70000 | 280K | 2.44M | 27.75M | 18.99M | 68.37M |
| otherInvestingActivities | - | 6.5M | 820.07K | 5.61M | 4.13M | 1.86M | -19.86M | 24713 | 647.52K | 1000 |
| netCashProvidedByInvestingActivities | -1.23B | -357.15M | -293.68M | -225.93M | -425.3M | -427.53M | -220.92M | -234.29M | -411.78M | -247.99M |
| netDebtIssuance | 1.16B | 2.17M | -63M | 67.82M | 352.57M | 427.91M | 312.63M | 144.56M | 82.47M | 88.07M |
| longTermNetDebtIssuance | 1.16B | 2.17M | -40.5M | 67.82M | 352.57M | 427.91M | 896.61M | 144.56M | 105.47M | 86.07M |
| shortTermNetDebtIssuance | - | - | -22.5M | - | - | - | -583.98M | 69.78M | -23M | 2M |
| netStockIssuance | -13.57M | -60.46M | - | - | - | - | -190.45M | - | - | - |
| netCommonStockIssuance | -13.57M | -60.46M | - | - | - | - | -190.45M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.57M | -60.46M | - | - | - | - | -190.45M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.38M | -201.21M | -146.52M | -180M | -162.5M | -99.88M | -123.87M | -147.5M | -118M | -88.5M |
| commonDividendsPaid | -202.38M | -201.21M | -146.52M | -180M | -162.5M | -99.88M | -123.87M | -147.5M | -118M | -88.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.47M | -130.63M | -125.21M | -74.15M | -48.88M | -41.48M | -42.55M | -11.53M | -1.87M | -1.81M |
| netCashProvidedByFinancingActivities | 885.02M | -390.12M | -334.74M | -186.33M | 141.19M | 286.55M | -44.24M | -14.48M | -37.41M | -427.41K |
| 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 | 1.01B | 1.11B | 1.06B | 1.06B | 832.75M | 808.76M | 847.73M | 765.18M | 784.06M | 806.01M |
| costOfRevenue | 679.18M | 739.23M | 680.65M | 686.55M | 535.14M | 516M | 524.75M | 468.36M | 490.7M | 510.08M |
| grossProfit | 331.48M | 371.21M | 380.62M | 375.88M | 297.61M | 292.76M | 322.99M | 296.83M | 293.36M | 295.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 190.68M | -349.91M | 196.17M | 187.65M | 141.82M | -304.25M | 148.22M | 143.72M | 128.29M | -262.11M |
| sellingAndMarketingExpenses | 21.51M | 14.16M | 25.15M | 25.1M | 23.71M | 6.19M | 16.15M | 12.88M | 17.59M | -313.22K |
| sellingGeneralAndAdministrativeExpenses | 212.19M | -335.74M | 221.32M | 212.75M | 165.53M | -298.06M | 164.38M | 156.6M | 145.88M | -262.42M |
| otherExpenses | 9.56M | 231.42M | 1.7M | 8.14M | -45.81M | 475.42M | -2.81M | 57590 | -144.13M | -161.6M |
| operatingExpenses | 221.76M | 231.42M | 223.03M | 220.89M | 119.72M | 177.36M | 161.57M | 161.12M | 144.13M | 161.6M |
| costAndExpenses | 903.54M | 970.65M | 912.75M | 907.44M | 654.86M | 693.36M | 686.31M | 624.12M | 634.83M | 671.68M |
| netInterestIncome | -43.27M | -60.09M | -17.83M | -46.34M | -26.2M | -24.57M | -27.8M | -25.37M | -28.96M | -23.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 43.27M | 60.09M | 17.83M | 46.34M | 26.2M | 24.57M | 27.8M | 25.37M | 28.96M | 23.12M |
| depreciationAndAmortization | 62.77M | 78.44M | 55.36M | 62.14M | 28.74M | 35.77M | 34.54M | 34.48M | 35.71M | 32.57M |
| ebitda | 172.49M | 185.91M | 212.95M | 229.44M | 155.2M | 151.17M | 203.4M | 175.54M | 184.94M | 170.36M |
| ebit | 109.72M | 107.46M | 157.59M | 167.3M | 126.46M | 115.44M | 168.86M | 141.06M | 149.23M | 137.79M |
| nonOperatingIncomeExcludingInterest | - | -77.55M | -9.08M | -12.31M | 51.44M | -39426 | -7.44M | -10.37M | -10.26M | -3.45M |
| operatingIncome | 109.72M | 77.42M | 148.51M | 154.99M | 177.89M | 115.4M | 161.42M | 141.06M | 149.23M | 134.34M |
| totalOtherIncomeExpensesNet | -21.74M | 40.49M | 1.35M | -34.03M | -17.1M | -9.67M | -20.35M | -15M | -18.7M | -19.67M |
| incomeBeforeTax | 87.98M | 117.91M | 149.86M | 120.96M | 160.8M | 105.73M | 141.07M | 126.06M | 130.54M | 114.67M |
| incomeTaxExpense | 2.7M | 6.48M | 5.18M | -6.7M | 4.03M | 3.33M | 6.38M | 5.32M | 3.19M | -1.86M |
| netIncomeFromContinuingOperations | 85.28M | 111.43M | 144.68M | 127.66M | 156.77M | 102.4M | 134.69M | 120.74M | 127.34M | 116.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.52M | 117M | 141.9M | 124.26M | 155.56M | 113.9M | 126.16M | 111.84M | 119.3M | 113.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.52M | 117M | 141.9M | 124.26M | 155.56M | 113.9M | 126.16M | 111.84M | 119.3M | 113.65M |
| eps | 0.84 | 1.15 | 1.4 | 1.23 | 1.59 | 1.17 | 1.29 | 1.15 | 1.22 | 1.16 |
| 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 | 187.42M | 210.57M | 153.67M | 118.77M | 175.12M | 166.32M | 208.22M | 143.03M | 213.64M | 235.31M |
| shortTermInvestments | - | - | - | - | - | 118.5M | - | - | - | - |
| cashAndShortTermInvestments | 187.42M | 210.57M | 153.67M | 118.77M | 175.12M | 284.82M | 208.22M | 143.03M | 213.64M | 235.31M |
| netReceivables | 1.28B | 1.21B | 1.1B | 1.02B | 842.2M | 809.53M | 828.83M | 830.12M | 732.71M | 758.41M |
| accountsReceivables | 1.28B | 1.21B | 1.09B | 996.1M | 828.32M | 775.3M | 818.91M | 801.59M | 708.29M | 721.44M |
| otherReceivables | 6.75M | 6.65M | 6.64M | 25.86M | 13.88M | 34.23M | 9.92M | 28.73M | 24.48M | 36.96M |
| inventory | 373.29M | 359.68M | 376.04M | 370.87M | 332.48M | 257.68M | 262.55M | 258.11M | 224.99M | 224.09M |
| prepaids | - | 111.82M | - | - | 177.37M | 136.17M | - | 170.25M | 170.29M | 58.29M |
| otherCurrentAssets | 178.77M | 162.21M | 216.23M | 199.18M | -1000 | 16.34M | 155.24M | 197.35K | 54509 | 80.16M |
| totalCurrentAssets | 2.02B | 1.94B | 1.85B | 1.71B | 1.53B | 1.5B | 1.45B | 1.4B | 1.34B | 1.35B |
| propertyPlantEquipmentNet | 4.74B | 4.65B | 4.49B | 4.46B | 4.44B | 3.3B | 3.35B | 3.23B | 3.15B | 3.13B |
| goodwill | - | 552.08M | - | - | - | 114.27M | - | - | - | 114.27M |
| intangibleAssets | 702.65M | 152.41M | 786.13M | 787.03M | 787.61M | 84.87M | 198.83M | 199.41M | 200.19M | 86.82M |
| goodwillAndIntangibleAssets | 702.65M | 704.5M | 786.13M | 787.03M | 787.61M | 199.14M | 198.83M | 199.41M | 200.19M | 201.09M |
| longTermInvestments | 1.85B | 1.83B | 1.81B | 1.81B | 1.79B | 1.49B | 1.59B | 1.59B | 1.58B | 1.57B |
| taxAssets | - | - | - | - | - | - | - | - | -1.58B | -1.57B |
| otherNonCurrentAssets | - | 1.83B | 1.81B | 1.81B | -1000 | 118.5M | 1.59B | 1.59B | 1.58B | 1.57B |
| totalNonCurrentAssets | 7.29B | 7.19B | 7.09B | 7.05B | 7.02B | 5.11B | 5.14B | 5.01B | 4.94B | 4.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.31B | 9.14B | 8.94B | 8.76B | 8.54B | 6.61B | 6.59B | 6.41B | 6.28B | 6.24B |
| totalPayables | 453.99M | 431.98M | 428.17M | 450.8M | 461.45M | 353.17M | 343.92M | 306.85M | 263.7M | 142.13M |
| accountPayables | 429.36M | 410.05M | 412.71M | 445.46M | 461.45M | 318.35M | 342.63M | 306.85M | 261.36M | 72.78M |
| otherPayables | 24.63M | 21.93M | 15.46M | 5.34M | 51.94M | 34.82M | 1.3M | 58.42M | 2.34M | 69.35M |
| accruedExpenses | - | 136.71M | - | - | 233.45M | 103.11M | - | 187.45M | 176.39M | 195.38M |
| shortTermDebt | 873.64M | 865.14M | 696.43M | 689.83M | 824.07M | 708.8M | 724.06M | 580.89M | 593.98M | 606.9M |
| capitalLeaseObligationsCurrent | 42.21M | 45.49M | 41.78M | 40.52M | 45.46M | 34.14M | 25.49M | 26.2M | 18.77M | 19.63M |
| taxPayables | - | - | - | - | - | 25.42M | - | 25.11M | 38.6M | 44.06M |
| deferredRevenue | - | 4.24M | - | - | - | - | - | - | - | 256.3M |
| otherCurrentLiabilities | 309.95M | 132.56M | 276.68M | 254.62M | 90.79M | 211.19M | 223.05M | 88.98M | 45.69M | 194.81M |
| totalCurrentLiabilities | 1.68B | 1.57B | 1.44B | 1.44B | 1.66B | 1.31B | 1.32B | 1.19B | 1.1B | 1.16B |
| longTermDebt | 2.98B | 2.94B | 2.49B | 2.42B | 2.07B | 1.19B | 1.2B | 1.2B | 1.25B | 1.29B |
| capitalLeaseObligationsNonCurrent | 117.53M | 125.95M | 126.76M | 131.97M | 133.76M | 91.97M | 88.26M | 90.98M | 61.42M | 59.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.52M | 375.77M | 368.72M | 356.76M | 344.63M | 280.2M | 284.87M | 279.49M | 271.22M | 260.4M |
| totalNonCurrentLiabilities | 3.49B | 3.44B | 2.99B | 2.91B | 2.54B | 1.56B | 1.57B | 1.57B | 1.58B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.74M | 171.44M | 168.53M | 172.5M | 179.22M | 126.12M | 113.75M | 117.18M | 80.18M | 78.7M |
| totalLiabilities | 5.17B | 5.02B | 4.43B | 4.35B | 4.2B | 2.87B | 2.89B | 2.76B | 2.68B | 2.77B |
| treasuryStock | -89.57M | -74.02M | -60.46M | -60.46M | -60.46M | -60.46M | -48.46M | -14.98M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 976.81M | 976.81M | 976.81M | 976.81M | 976.81M |
| retainedEarnings | 1.61B | 1.57B | 1.7B | 1.61B | 1.63B | 1.43B | 1.37B | 1.29B | 1.23B | 1.11B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 84.52M | 116.55M | 144.68M | 127.66M | 155.56M | 87.51M | 141.07M | 111.84M | 130.54M | 114.67M |
| depreciationAndAmortization | 62.77M | 62.11M | 55.36M | 62.14M | 45.07M | 35.77M | 34.54M | 34.48M | 35.71M | 32.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -113.89M | -38.48M | -117.35M | -267.93M | 75.06M | -1.2M | 41.74M | -123.44M | -18.75M | 87.32M |
| accountsReceivables | -83.03M | -95.51M | -90.15M | -196.53M | 115.65M | 14.57M | -2.81M | -103.16M | 10.87M | 92.44M |
| inventory | -14.72M | 9.73M | -5.12M | -38.48M | -34.25M | 4.14M | -4.39M | -33.2M | -915.37K | -10.42M |
| accountsPayables | 19.31M | -2.67M | -32.74M | -15.99M | 34.7M | 17.02M | -13.62M | 43.15M | 8.68M | 12.2M |
| otherWorkingCapital | -35.46M | 49.96M | 10.67M | -16.91M | -41.04M | -36.94M | 62.55M | -30.24M | -41.76M | -6.9M |
| otherNonCashItems | 28.93M | -3.73M | -5.73M | 41.7M | -27.5M | 46.65M | 28.35M | 67.53M | 28.96M | 35.34M |
| netCashProvidedByOperatingActivities | 62.33M | 136.45M | 76.95M | -36.43M | 248.19M | 168.72M | 245.7M | 90.4M | 173.46M | 269.89M |
| investmentsInPropertyPlantAndEquipment | -148.33M | -133.74M | -82.3M | -85.98M | -165.87M | -93.54M | -152.52M | -64.4M | -53.18M | -151.31M |
| acquisitionsNet | 768.81K | -433.56M | - | -1.02M | -313.82M | 2029 | - | - | - | 13.76M |
| purchasesOfInvestments | - | - | - | - | -8.7M | - | - | - | - | 13.76M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -13.76M |
| otherInvestingActivities | - | 2.06M | -253.91K | -638.6K | 268.34K | -193K | -332K | 7.02M | - | 2.12M |
| netCashProvidedByInvestingActivities | -147.56M | -567.3M | -82.3M | -87.65M | -488.39M | -93.73M | -152.85M | -57.38M | -53.18M | -135.43M |
| netDebtIssuance | 96.03M | 575.39M | 102.4M | 224.29M | 261.36M | -26.67M | 140.89M | -66.05M | -64.47M | 44.01M |
| longTermNetDebtIssuance | 96.03M | 575.39M | 102.4M | 224.29M | 261.36M | -26.67M | 140.89M | -57.18M | -54.87M | 51.85M |
| shortTermNetDebtIssuance | - | 575.39M | - | - | 261.36M | - | 140.89M | -8.87M | -9.6M | -7.84M |
| netStockIssuance | -15.55M | -13.57M | - | - | - | -11.99M | -33.48M | -14.98M | - | - |
| netCommonStockIssuance | -15.55M | -13.57M | - | - | - | -11.99M | -33.48M | -14.98M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.55M | -13.57M | - | - | - | -11.99M | -33.48M | -14.98M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -47.48M | -50.6M | -104.3M | - | -48.67M | -103.7M | - | -48.84M | -41.09M |
| commonDividendsPaid | - | -47.48M | -50.6M | -104.3M | - | -48.67M | -103.7M | - | -48.84M | -41.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -7.76M |
| otherFinancingActivities | -18.4M | -26.59M | -11.56M | -52.27M | -12.36M | -29.56M | -31.37M | -22.6M | -28.64M | -37.55M |
| netCashProvidedByFinancingActivities | 62.09M | 487.75M | 40.24M | 67.72M | 249M | -116.89M | -27.65M | -103.63M | -141.95M | -42.38M |