Is Pacific Hospital Supply Co., Ltd (4126.TWO) a Buy, Sell, or Hold?
TWO : 4126.TWO
Pacific Hospital Supply Co., Ltd — Financials
$75.9 TWD
$0.3 (0.4%)
- Volume
- 38.88K
- Average Volume
- 41.95K
- Market Capitalization
- $5.51B
- P/E Ratio
- 15.52
- Dividend Yield
- 5.93%
- Price Target
- Year High
- $92.40
- Year Low
- $75.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $3.99
4126.TWO 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 | 2.41B | 2.35B | 2.32B | 2.18B | 2.02B | 2.17B | 2.04B | 1.82B | 1.73B | 1.69B |
| costOfRevenue | 1.68B | 1.6B | 1.58B | 1.6B | 1.5B | 1.49B | 1.46B | 1.35B | 1.22B | 1.07B |
| grossProfit | 724.7M | 746.84M | 739.74M | 587.97M | 523.42M | 678.21M | 578.88M | 468.71M | 515.27M | 617.24M |
| researchAndDevelopmentExpenses | 82.09M | 73.02M | 57.42M | 46.12M | 47.3M | 45.18M | 42.69M | 41.25M | 42.4M | 40.05M |
| generalAndAdministrativeExpenses | - | 104.07M | 106.72M | 110.67M | 94.81M | 122.78M | 110.24M | 103.47M | 101.53M | 106.73M |
| sellingAndMarketingExpenses | - | 79.97M | 77.59M | 76.68M | 67.91M | 69.34M | 78.68M | 70.31M | 65.1M | 64.24M |
| sellingGeneralAndAdministrativeExpenses | 169.09M | 184.05M | 184.31M | 187.36M | 162.72M | 192.12M | 188.92M | 173.77M | 166.63M | 170.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 251.18M | 257.07M | 241.73M | 233.48M | 210.02M | 237.3M | 231.61M | 215.03M | 209.02M | 211.02M |
| costAndExpenses | 1.93B | 1.86B | 1.82B | 1.83B | 1.71B | 1.73B | 1.69B | 1.57B | 1.43B | 1.28B |
| netInterestIncome | 14.53M | 15.8M | 11.88M | -3.31M | -8.36M | -10.56M | -13.09M | -10.69M | -6.88M | -1.32M |
| interestIncome | 20.48M | 22.35M | 17.61M | 3.72M | 254K | 686K | 1.67M | - | - | - |
| interestExpense | 5.95M | 6.55M | 5.73M | 7.03M | 8.61M | 11.25M | 14.76M | 10.69M | 6.88M | 1.32M |
| depreciationAndAmortization | 138.54M | 141.76M | 142.89M | 148.37M | 160.48M | 169.63M | 169.91M | 150.8M | 116.88M | 74.13M |
| ebitda | 612.06M | 705.13M | 673.8M | 568.57M | 602.81M | 603.59M | 714.2M | 433.66M | 429.87M | 489.85M |
| ebit | 473.53M | 563.36M | 531.22M | 420.51M | 442.64M | 433.96M | 544.6M | 283.17M | 313.3M | 416.03M |
| nonOperatingIncomeExcludingInterest | - | -73.59M | -33.21M | -66.02M | -129.24M | - | -197.32M | -29.49M | -7.05M | -9.8M |
| operatingIncome | 473.53M | 489.77M | 498.01M | 420.51M | 442.64M | 433.96M | 347.28M | 253.68M | 306.24M | 406.23M |
| totalOtherIncomeExpensesNet | 3M | 67.04M | 27.48M | -7.03M | -8.61M | -11.25M | 182.57M | 18.8M | 167K | 8.49M |
| incomeBeforeTax | 476.52M | 556.82M | 525.49M | 413.48M | 434.03M | 422.71M | 529.84M | 272.48M | 306.41M | 414.72M |
| incomeTaxExpense | 93.65M | 108.97M | 104.7M | 82.08M | 47.61M | 93.98M | 70.72M | 56.13M | 69.32M | 82.05M |
| netIncomeFromContinuingOperations | 382.87M | 447.85M | 420.79M | 331.4M | 386.42M | 328.72M | 459.12M | 216.35M | 237.09M | 332.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 382.87M | 447.85M | 420.79M | 331.4M | 386.42M | 328.72M | 459.12M | 216.35M | 237.09M | 332.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.87M | 447.85M | 420.79M | 331.4M | 386.42M | 328.72M | 459.12M | 216.35M | 237.09M | 332.67M |
| eps | 5.27 | 6.17 | 5.8 | 4.56 | 5.32 | 4.53 | 6.32 | 2.98 | 3.26 | 4.58 |
| 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 | 825.79M | 740.07M | 744.98M | 688.29M | 815.28M | 616.86M | 535.1M | 383.71M | 445.53M | 456.99M |
| shortTermInvestments | 337.15M | 362.28M | 245.64M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 1.1B | 990.62M | 688.29M | 815.28M | 616.86M | 535.1M | 383.71M | 445.53M | 456.99M |
| netReceivables | 237.22M | 281.68M | 201.19M | 243.2M | 187.83M | 163.28M | 165.23M | 204.84M | 143.27M | 221.98M |
| accountsReceivables | 228.31M | 262.05M | 190.7M | 232.55M | 180.31M | 163.28M | 146.95M | 194.2M | 127.07M | 158.13M |
| otherReceivables | 8.9M | 19.62M | 10.49M | 10.65M | 7.52M | - | 24.88M | 10.64M | 38.98M | 63.85M |
| inventory | 385.28M | 338.15M | 343.79M | 366.73M | 335.22M | 309.25M | 315.63M | 269.82M | 284.47M | 303.11M |
| prepaids | 35.2M | 28.78M | 19.54M | 23.97M | 23.84M | 18.91M | 21.74M | 25.34M | 28.72M | 20.77M |
| otherCurrentAssets | 1.86M | 3.02M | 2.51M | 13.48M | 10.4M | 269.23M | 269.18M | 129.54M | 27.27M | 97.85M |
| totalCurrentAssets | 1.82B | 1.75B | 1.56B | 1.33B | 1.37B | 1.38B | 1.31B | 1B | 929.26M | 1.11B |
| propertyPlantEquipmentNet | 2.03B | 1.98B | 2.07B | 2.18B | 2.29B | 2.42B | 2.48B | 2.38B | 2.52B | 2.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.82M | 6.44M | 5.08M | 5.76M | 4.31M | 6.33M | 9.24M | 10.68M | 12.88M | 7.83M |
| goodwillAndIntangibleAssets | 6.82M | 6.44M | 5.08M | 5.76M | 4.31M | 6.33M | 9.24M | 10.68M | 12.88M | 7.83M |
| longTermInvestments | 9.82M | - | - | 91.56M | 91.87M | 92.18M | 92.49M | 92.8M | 93.11M | - |
| taxAssets | 10.82M | 8.79M | 10.98M | 10.03M | 14.49M | 13.43M | 13.64M | 11.71M | 11M | 11.04M |
| otherNonCurrentAssets | 43.5M | 135.26M | 25.64M | 36.27M | 28.4M | 129.49M | 48.55M | 87.19M | 77.21M | 210.8M |
| totalNonCurrentAssets | 2.1B | 2.13B | 2.21B | 2.32B | 2.43B | 2.57B | 2.64B | 2.58B | 2.71B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | -96.35M |
| totalAssets | 3.92B | 3.88B | 3.77B | 3.65B | 3.8B | 3.95B | 3.95B | 3.59B | 3.64B | 3.32B |
| totalPayables | 214.74M | 237.71M | 173.98M | 205.78M | 169.62M | 157.68M | 143.93M | 171.29M | 191.96M | 190.75M |
| accountPayables | 170.94M | 187.43M | 171.02M | 203.27M | 167.08M | 155.28M | 143.03M | 140.16M | 158.98M | 135.29M |
| otherPayables | 43.8M | 50.28M | 67.41M | 2.51M | 2.54M | 2.4M | 900K | 31.13M | 32.98M | 55.46M |
| accruedExpenses | 186.92M | 165.94M | 161.94M | 145.23M | 129.24M | 136.27M | 129.75M | 108.67M | 99.87M | 97.63M |
| shortTermDebt | 4.38M | 4.44M | 2.97M | 2.51M | 2.54M | 62.4M | 30.9M | 116.56M | 68.66M | 373.58M |
| capitalLeaseObligationsCurrent | 11.74M | 10.07M | 15.58M | 13.24M | 12.97M | 12.85M | 12.53M | - | - | - |
| taxPayables | - | 50.28M | 67.41M | 53.74M | 5.66M | 56.98M | 45.12M | 31.13M | 32.98M | 55.46M |
| deferredRevenue | 50.56M | 38.64M | - | - | - | - | 99.22M | 31.13M | 22.33M | 41.84M |
| otherCurrentLiabilities | 53.96M | 59.43M | 163.3M | 136.08M | 109.65M | 168.89M | 178.42M | 214.68M | 323.77M | 58.01M |
| totalCurrentLiabilities | 522.29M | 516.23M | 514.8M | 502.84M | 424.03M | 538.09M | 495.54M | 642.34M | 706.59M | 761.82M |
| longTermDebt | - | - | - | - | 230M | 340M | 470M | 606.2M | 640.98M | 335.4M |
| capitalLeaseObligationsNonCurrent | 416.77M | 417.79M | 418.89M | 423.78M | 430.22M | 436.85M | 410.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.48M | 4.91M | - | 1.77M | - | 488K | - | - | - | - |
| otherNonCurrentLiabilities | 8.29M | 644K | 644K | 644K | 5.76M | 18.48M | 21.48M | 25.82M | 30.69M | 33.87M |
| totalNonCurrentLiabilities | 429.54M | 423.34M | 419.53M | 426.19M | 665.97M | 795.82M | 902.22M | 632.02M | 671.68M | 369.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428.51M | 427.86M | 434.46M | 437.02M | 443.19M | 449.7M | 423.27M | - | - | - |
| totalLiabilities | 951.83M | 939.57M | 934.34M | 929.03M | 1.09B | 1.33B | 1.4B | 1.27B | 1.38B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 726M | 726M | 726M | 726M | 726M | 726M | 660.15M | 660.15M | 660.15M | 660.15M |
| retainedEarnings | 1.32B | 1.35B | 1.28B | 1.2B | 1.22B | 1.16B | 1.15B | 929.76M | 902.7M | 865.54M |
| additionalPaidInCapital | 344.51M | 344.79M | 344.66M | 344.66M | 344.51M | 344.51M | 410.35M | 410.35M | 410.35M | 410.35M |
| 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 | 382.87M | 556.82M | 525.49M | 413.48M | 434.03M | 422.71M | 529.84M | 272.48M | 306.41M | 414.72M |
| depreciationAndAmortization | 138.54M | 142.07M | 142.89M | 148.37M | 160.48M | 169.94M | 169.91M | 150.8M | 116.88M | 74.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.29M | -61.2M | 61.97M | -61.33M | -50.26M | 49.86M | -1.86M | -17.22M | 76.11M | -76.66M |
| accountsReceivables | 46.15M | -77.74M | 40.97M | -51.5M | -17.24M | 1.88M | 28.5M | -34.92M | 295K | 22.62M |
| inventory | -49.55M | 605K | 19.95M | -33.94M | -27.84M | 2.77M | -50.54M | 9.36M | 15.3M | -57.75M |
| accountsPayables | -16.49M | 16.42M | -32.25M | 36.19M | 11.8M | 12.25M | 2.88M | -18.83M | - | -10.1M |
| otherWorkingCapital | 31.18M | -1.94M | 33.3M | -12.08M | -16.98M | 32.95M | 17.29M | 27.16M | 60.51M | -31.43M |
| otherNonCashItems | 9.45M | -132.45M | -76.71M | -68.86M | -225.14M | -72.19M | -236.57M | -58.88M | -97.05M | -72.61M |
| netCashProvidedByOperatingActivities | 542.15M | 505.24M | 653.64M | 431.66M | 319.11M | 570.32M | 461.32M | 347.18M | 402.35M | 339.57M |
| investmentsInPropertyPlantAndEquipment | -80.88M | -41.11M | -27.81M | -30.7M | -30.78M | -77.86M | -210M | -287.6M | -248.41M | -857.98M |
| acquisitionsNet | 3.05M | - | - | - | 416.31M | - | 309.77M | - | - | - |
| purchasesOfInvestments | -222.7M | -223.78M | -245.64M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 224.6M | 122.46M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 715K | -8.35M | -291K | 4.39M | -2.88M | 11.18M | -7.07M | 25.24M | -2.27M | -8.74M |
| netCashProvidedByInvestingActivities | -75.22M | -150.78M | -273.74M | -26.31M | 382.65M | -66.68M | 92.7M | -262.36M | -250.68M | -866.72M |
| netDebtIssuance | -62000 | 1.47M | 462K | -230.04M | -169.86M | -148.5M | -171.86M | 18.39M | 1.91M | 495M |
| longTermNetDebtIssuance | - | - | - | -230M | -110M | -180M | -200M | 38.39M | 326.91M | 150M |
| shortTermNetDebtIssuance | -62000 | 1.47M | - | -36000 | -59.86M | 31.5M | 28.14M | -25.27M | -326.26M | 345M |
| netStockIssuance | 97000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 97000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 97000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -363M | -348.48M | -304.92M | -326.7M | -304.92M | -264.06M | -211.25M | -165.04M | -165.04M | -165.04M |
| commonDividendsPaid | -363M | -348.48M | -304.92M | -326.7M | -304.92M | -264.06M | -211.25M | -165.04M | -165.04M | -165.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.9M | -11.75M | -7.8M | -7.6M | -7.72M | -8.98M | -4.79M | - | - | - |
| netCashProvidedByFinancingActivities | -374.87M | -358.76M | -312.72M | -564.34M | -482.49M | -421.54M | -387.9M | -146.65M | -163.13M | 329.96M |
| 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 | 581.57M | 576.49M | 659.14M | 565.74M | 604.54M | 639.34M | 579.13M | 562.79M | 563.98M | 519.78M |
| costOfRevenue | 403.78M | 427.24M | 463.82M | 382.95M | 400.43M | 439.08M | 393.34M | 379.72M | 389.73M | 351.31M |
| grossProfit | 177.8M | 149.25M | 195.32M | 182.78M | 204.11M | 200.26M | 185.8M | 183.07M | 174.25M | 168.47M |
| researchAndDevelopmentExpenses | 20.12M | 20.36M | 20.44M | 20.58M | 20.72M | 19.52M | 18.66M | 15.83M | 17.69M | 18.21M |
| generalAndAdministrativeExpenses | - | - | 29.42M | 22.6M | 30.69M | 26.97M | 25.53M | 25.33M | 26.25M | 22M |
| sellingAndMarketingExpenses | - | - | 19.9M | 18.92M | 19.94M | 23.93M | 18.91M | 19.41M | 17.72M | 20.55M |
| sellingGeneralAndAdministrativeExpenses | 41.17M | 38.12M | 49.32M | 41.52M | 50.63M | 50.9M | 44.44M | 44.74M | 43.97M | 42.55M |
| otherExpenses | - | - | -3.57M | - | - | - | - | - | - | - |
| operatingExpenses | 61.29M | 58.48M | 66.18M | 62.1M | 71.35M | 70.42M | 63.11M | 62.08M | 61.66M | 60.76M |
| costAndExpenses | 465.06M | 485.71M | 530.01M | 445.06M | 471.78M | 509.51M | 456.44M | 438.33M | 451.39M | 412.07M |
| netInterestIncome | 3.33M | 3.48M | 3.21M | 4.23M | 3.62M | 3.55M | 3.28M | 4.98M | 3.98M | 3.69M |
| interestIncome | 4.77M | 4.92M | 4.88M | 5.64M | 5.03M | 5.02M | 5.46M | 6.42M | 5.44M | 5.11M |
| interestExpense | 1.44M | 1.44M | 1.68M | 1.42M | 1.42M | 1.47M | 2.18M | 1.44M | 1.46M | 1.42M |
| depreciationAndAmortization | 35.26M | 34.45M | 34.26M | 35.41M | 34.59M | 34.84M | 34.79M | 36.86M | 35.5M | 35.62M |
| ebitda | 151.77M | 142.78M | 199.13M | 77.38M | 201.9M | 169.37M | 202.42M | 161.5M | 171.98M | 128.2M |
| ebit | 116.51M | 108.32M | 164.87M | 41.97M | 167.32M | 134.53M | 167.63M | 124.64M | 136.56M | 92.58M |
| nonOperatingIncomeExcludingInterest | - | -17.55M | -35.74M | 78.71M | -34.56M | -4.7M | -44.94M | -184K | -23.97M | 15.14M |
| operatingIncome | 116.51M | 90.78M | 129.13M | 120.68M | 132.76M | 129.84M | 122.69M | 124.46M | 112.59M | 107.71M |
| totalOtherIncomeExpensesNet | 14.09M | 16.11M | 34.06M | -80.13M | 33.14M | 3.23M | 42.76M | -1.26M | 22.51M | -16.56M |
| incomeBeforeTax | 130.59M | 106.88M | 163.19M | 40.55M | 165.9M | 133.06M | 165.45M | 123.2M | 135.1M | 91.15M |
| incomeTaxExpense | 26.12M | 18.98M | 32.65M | 8.84M | 33.18M | 25.06M | 33.09M | 23.37M | 27.45M | 18.24M |
| netIncomeFromContinuingOperations | 104.47M | 87.91M | 130.54M | 31.7M | 132.72M | 108.01M | 132.36M | 99.83M | 107.65M | 72.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.47M | 87.91M | 130.54M | 31.7M | 132.72M | 108.01M | 132.36M | 99.83M | 107.65M | 72.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.47M | 87.91M | 130.54M | 31.7M | 132.72M | 108.01M | 132.36M | 99.83M | 107.65M | 72.91M |
| eps | 1.44 | 1.21 | 1.8 | 0.44 | 1.83 | 1.49 | 1.82 | 1.38 | 1.48 | 1 |
| 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 | 707.3M | 825.79M | 511.8M | 902.69M | 750.5M | 740.07M | 703.32M | 813.85M | 725.18M | 744.98M |
| shortTermInvestments | 521.97M | 337.15M | 473.56M | 363.7M | 428.84M | 362.28M | 253.2M | 324.5M | 320M | 245.64M |
| cashAndShortTermInvestments | 1.23B | 1.16B | 985.36M | 1.27B | 1.18B | 1.1B | 956.52M | 1.14B | 1.05B | 990.62M |
| netReceivables | 263.77M | 237.22M | 275.69M | 256.39M | 327.7M | 281.68M | 235.58M | 257.84M | 271.86M | 190.7M |
| accountsReceivables | 252.3M | 228.31M | 260.67M | 232.12M | 301.3M | 262.05M | 206.27M | 231.62M | 236.93M | 190.7M |
| otherReceivables | 11.47M | 8.9M | 15.02M | 24.27M | 26.4M | 19.62M | 29.31M | 35.28M | 34.93M | 32.6M |
| inventory | 364.22M | 385.28M | 388.04M | 407.17M | 352.14M | 338.15M | 363.75M | 337.69M | 313.97M | 343.79M |
| prepaids | 43.25M | 35.2M | 37.4M | 30.81M | 35.22M | 28.78M | 30.44M | 34.86M | 26.3M | 17.12M |
| otherCurrentAssets | 2.47M | 1.86M | 3.04M | 2.92M | 2.26M | 3.02M | 2.46M | 12.68M | 10.36M | 15.41M |
| totalCurrentAssets | 1.9B | 1.82B | 1.69B | 1.96B | 1.9B | 1.75B | 1.59B | 1.78B | 1.66B | 1.56B |
| propertyPlantEquipmentNet | 2.01B | 2.03B | 1.99B | 1.92B | 1.95B | 1.98B | 2B | 2.03B | 2.04B | 2.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.66M | 6.82M | 5.42M | 6.57M | 4.92M | 6.44M | 6.98M | 7.88M | 4.39M | 5.08M |
| goodwillAndIntangibleAssets | 6.66M | 6.82M | 5.42M | 6.57M | 4.92M | 6.44M | 6.98M | 7.88M | 4.39M | 5.08M |
| longTermInvestments | 9.84M | 9.82M | - | - | - | - | - | 91.1M | - | - |
| taxAssets | 9.9M | 10.82M | 8.74M | 14.37M | 8.34M | 8.79M | 10.11M | 11.67M | 8.99M | 10.98M |
| otherNonCurrentAssets | 42.98M | 43.5M | 81.34M | 142M | 140.88M | 135.26M | 128.93M | 26.82M | 135.37M | 126.85M |
| totalNonCurrentAssets | 2.07B | 2.1B | 2.09B | 2.09B | 2.1B | 2.13B | 2.14B | 2.17B | 2.19B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 3.92B | 3.78B | 4.05B | 4B | 3.88B | 3.73B | 3.95B | 3.85B | 3.77B |
| totalPayables | 234.62M | 214.74M | 231.52M | 838.29M | 442.63M | 237.71M | 214.78M | 250.09M | 174.05M | 173.98M |
| accountPayables | 167.08M | 170.94M | 206.89M | 213.3M | 186.52M | 187.43M | 189.56M | 197.33M | 172M | 171.02M |
| otherPayables | 67.54M | 43.8M | 24.63M | 624.99M | 256.11M | 50.28M | 25.22M | 52.76M | 2.05M | 2.97M |
| accruedExpenses | 141.6M | 186.92M | 152.23M | 156.57M | 136.05M | 165.94M | 135.19M | 145.44M | 123.85M | 161.94M |
| shortTermDebt | 15.79M | 16.12M | 2.96M | 2.32M | 4.23M | 4.44M | 4.4M | 4.81M | 2.05M | 2.97M |
| capitalLeaseObligationsCurrent | - | 11.74M | 8.76M | 9.45M | 9.45M | 10.07M | 15.84M | 15.89M | 15.96M | 15.58M |
| taxPayables | - | - | 24.63M | 51.65M | 78.71M | 50.28M | 25.22M | 52.76M | 90.6M | 67.41M |
| deferredRevenue | 34.89M | 50.56M | - | - | - | 38.64M | 36.8M | 28.38M | - | - |
| otherCurrentLiabilities | 49.88M | 53.96M | 244.86M | 37.74M | 42.09M | 59.43M | 50.69M | 396.74M | 169.3M | 160.33M |
| totalCurrentLiabilities | 476.79M | 522.29M | 488.1M | 887.8M | 498.41M | 516.23M | 457.71M | 841.36M | 485.2M | 514.8M |
| longTermDebt | - | - | - | - | - | - | 30M | - | - | - |
| capitalLeaseObligationsNonCurrent | 414.96M | 416.77M | 414.38M | 416.51M | 416.12M | 417.79M | 414.63M | 417.19M | 419.73M | 418.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.49M | 4.48M | 1.76M | 1.48M | 8.7M | 4.91M | 4.41M | - | 1.74M | - |
| otherNonCurrentLiabilities | 8.29M | 8.29M | 30000 | 644K | 644K | 644K | 644K | 644K | 644K | 644K |
| totalNonCurrentLiabilities | 428.74M | 429.54M | 416.17M | 418.64M | 425.47M | 423.34M | 449.69M | 417.84M | 422.11M | 419.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 414.96M | 428.51M | 423.14M | 425.96M | 425.57M | 427.86M | 430.48M | 433.08M | 435.68M | 434.46M |
| totalLiabilities | 905.52M | 951.83M | 904.28M | 1.31B | 923.88M | 939.57M | 907.39M | 1.26B | 907.31M | 934.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 726M | 726M | 726M | 726M | 726M | 726M | 726M | 726M | 726M | 726M |
| retainedEarnings | 1.43B | 1.32B | 1.23B | 1.1B | 1.48B | 1.35B | 1.23B | 1.1B | 1.39B | 1.28B |
| additionalPaidInCapital | 344.89M | 344.51M | 344.84M | 344.82M | 344.8M | 344.79M | 344.79M | 344.66M | 344.66M | 344.66M |
| 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 | 104.47M | 87.91M | 163.19M | 40.55M | 165.9M | 108.01M | 165.45M | 99.83M | 135.1M | 91.15M |
| depreciationAndAmortization | 35.26M | 34.45M | 34.26M | 35.41M | 34.59M | 34.92M | 34.79M | 36.86M | 35.5M | 35.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -78.59M | 62.75M | -7.98M | 62.09M | -107.69M | 20.71M | 3.89M | 10.76M | -95.63M | 96.23M |
| accountsReceivables | -24.5M | 37.8M | -11.56M | 61.49M | -41.57M | -43.18M | 29.85M | 3.64M | -68.05M | 61.64M |
| inventory | 21.55M | 2.54M | 18.65M | -55.65M | -15.09M | 23.71M | -25.38M | -26.44M | 28.72M | -15.64M |
| accountsPayables | -3.86M | -35.96M | -6.41M | 26.78M | -912K | -2.12M | -7.77M | 25.33M | 983K | 1.96M |
| otherWorkingCapital | -71.79M | 58.37M | -8.66M | 56.25M | -51.02M | 40.18M | 7.61M | 8.22M | -57.28M | 48.27M |
| otherNonCashItems | 17.38M | 13.6M | -84.43M | 30.51M | -24.45M | 29.52M | -73.8M | -27.29M | -13.37M | 27.33M |
| netCashProvidedByOperatingActivities | 78.52M | 198.72M | 105.05M | 168.56M | 68.35M | 193.15M | 130.33M | 120.16M | 61.6M | 250.4M |
| investmentsInPropertyPlantAndEquipment | -15.04M | -15.5M | -43.49M | -7.85M | -10.29M | -7.94M | -9.83M | -8.7M | -15.26M | -9.21M |
| acquisitionsNet | - | - | - | - | - | 3000 | - | - | - | - |
| purchasesOfInvestments | -210.92M | -9.81M | -130M | -20M | -62.89M | -99.59M | - | -61.76M | -62.42M | 12.52M |
| salesMaturitiesOfInvestments | 30M | 141.71M | 32.89M | - | - | - | 61.23M | - | - | - |
| otherInvestingActivities | 273K | 15000 | -395K | 49.36M | 1.04M | -932K | -4.36M | 58.36M | 436K | 2.05M |
| netCashProvidedByInvestingActivities | -195.68M | 116.41M | -141M | 21.51M | -72.14M | -108.46M | 47.04M | -12.11M | -77.24M | 5.36M |
| netDebtIssuance | -78000 | 1.42M | 635K | -1.91M | -209K | -30M | 29.59M | 2.76M | -922K | 1.66M |
| longTermNetDebtIssuance | - | - | - | -2.75M | -2.62M | -30M | 30M | 2.76M | -922K | - |
| shortTermNetDebtIssuance | -78000 | 1.42M | 635K | -1.91M | -209K | - | -409K | - | - | - |
| netStockIssuance | - | 44000 | 20000 | 23000 | 10000 | - | - | - | - | - |
| netCommonStockIssuance | - | 44000 | 20000 | 23000 | 10000 | - | - | - | - | - |
| commonStockIssuance | - | 44000 | 20000 | 23000 | 10000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -363M | - | - | - | -348.48M | - | - | - |
| commonDividendsPaid | - | - | -363M | - | - | - | -348.48M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.11M | -3.1M | -4.06M | -837K | -2.42M | -2.62M | -2.07M | -2.6M | -1.66M | -1.96M |
| netCashProvidedByFinancingActivities | -3.18M | -1.64M | -366.41M | -2.72M | -2.61M | -32.62M | -320.96M | -2.6M | -2.58M | -1.96M |