Is OSK Holdings Berhad (5053.KL) a Buy, Sell, or Hold?
KLS : 5053.KL
OSK Holdings Berhad — Financials
$1.97 MYR
$0.01 (0.51%)
- Volume
- 1.06M
- Average Volume
- 1.57M
- Market Capitalization
- $6.09B
- P/E Ratio
- 10.34
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $2.00
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $3.41
5053.KL 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 | 1.9B | 1.68B | 1.59B | 1.32B | 1.13B | 1.09B | 1.21B | 1.2B | 1.17B | 1.31B |
| costOfRevenue | 1.32B | 1.12B | 1.11B | 902.97M | 759.46M | 688.76M | 787.35M | 862.32M | 865.65M | 904.78M |
| grossProfit | 577.2M | 541.75M | 476.28M | 417.92M | 366.64M | 396.76M | 420.17M | 341.76M | 303.63M | 400.89M |
| researchAndDevelopmentExpenses | 1.62M | 967K | 466K | 1.19M | 336K | 220K | 325K | 486K | 1.28M | 12.04M |
| generalAndAdministrativeExpenses | 45.66M | 183.79M | 158.16M | 27.73M | 21.89M | 21.25M | 29.93M | 36.13M | 37.67M | 42.44M |
| sellingAndMarketingExpenses | 22.94M | 23.56M | 20.73M | 21.92M | 15.26M | 14.41M | 21.53M | 24.17M | 26.76M | 45.63M |
| sellingGeneralAndAdministrativeExpenses | 68.6M | 207.36M | 178.9M | 49.66M | 37.16M | 35.66M | 51.46M | 60.3M | 61.98M | 227.53M |
| otherExpenses | 150.44M | 18.82M | 13.97M | 146.48M | 120.9M | 136.69M | 135.31M | 280.97M | 240.37M | - |
| operatingExpenses | 220.66M | 227.14M | 193.33M | 197.33M | 158.39M | 172.58M | 187.1M | 341.76M | 303.63M | 239.57M |
| costAndExpenses | 1.54B | 1.3B | 1.3B | 1.1B | 917.85M | 861.33M | 976.26M | 1.2B | 1.17B | 1.14B |
| netInterestIncome | 231.19M | -33.09M | -29.55M | -40.44M | -43.2M | -46.9M | -58.61M | -77.71M | -62.63M | -67.94M |
| interestIncome | 288.96M | 10.68M | 9.02M | 5.22M | 3.39M | 4.86M | 7.21M | 5.72M | 14.28M | 12.13M |
| interestExpense | 57.77M | 47.22M | 40.75M | 40.32M | 40.14M | 48.7M | 60.5M | 75.18M | 70.97M | 77.68M |
| depreciationAndAmortization | 44.35M | 34.43M | 30.86M | 39.22M | 40.22M | 40.42M | 29.1M | 27.86M | 29.26M | 29.34M |
| ebitda | 736.15M | 693.04M | 626.73M | 564.6M | 544.03M | 498.36M | 560.12M | 498.45M | 585.41M | 422.26M |
| ebit | 691.8M | 658.61M | 595.87M | 525.38M | 504.78M | 465.37M | 531.02M | 470.59M | 556.15M | 392.91M |
| nonOperatingIncomeExcludingInterest | -335.26M | -348.37M | -312.92M | -304.79M | -296.53M | -465.37M | -295.42M | -326.29M | -445.7M | -231.59M |
| operatingIncome | 356.54M | 386.59M | 282.94M | 220.59M | 208.25M | - | 235.6M | 144.3M | 110.45M | 161.33M |
| totalOtherIncomeExpensesNet | 277.49M | 224.81M | 272.17M | 264.47M | 256.39M | 416.67M | 234.93M | 251.11M | 374.73M | 160.09M |
| incomeBeforeTax | 634.02M | 611.4M | 555.12M | 485.06M | 464.64M | 410.83M | 470.53M | 395.41M | 485.18M | 321.41M |
| incomeTaxExpense | 56.67M | 72.77M | 84.9M | 58.24M | 62.81M | 67.82M | 51.87M | 43.14M | 81.57M | 69.38M |
| netIncomeFromContinuingOperations | 577.35M | 538.62M | 470.22M | 426.82M | 401.83M | 347.49M | 418.66M | 352.27M | 403.61M | 252.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 575.96M | 536.47M | 466.95M | 424.2M | 398.23M | 343.7M | 412M | 346.05M | 400.22M | 247.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 575.96M | 536.47M | 466.95M | 424.2M | 398.23M | 343.7M | 412M | 346.05M | 400.22M | 247.27M |
| eps | 0.19 | 0.26 | 0.23 | 0.21 | 0.19 | 0.17 | 0.2 | 0.17 | 0.19 | 0.12 |
| 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 | 733.35M | 876.15M | 500.45M | 582.8M | 679.19M | 596.46M | 585.84M | 503.36M | 258.57M | 230.91M |
| shortTermInvestments | 239K | 195K | 248K | 239K | 227K | 225K | 264K | 248K | 299K | 199K |
| cashAndShortTermInvestments | 733.59M | 876.34M | 500.7M | 583.04M | 679.42M | 596.68M | 586.11M | 503.61M | 258.86M | 231.11M |
| netReceivables | 2.08B | 1.95B | 1.69B | 1.43B | 881.26M | 3.54M | 2.3M | 144K | 822.62M | 942.16M |
| accountsReceivables | 268.72M | 311.28M | 201.85M | 223.05M | 212.91M | 210.7M | 254.53M | 259.59M | 279.36M | 563.58M |
| otherReceivables | 1.81B | 1.64B | 1.69B | 1.43B | 881.26M | 795.23M | 724.3M | 412.9M | 543.26M | 378.58M |
| inventory | 585.48M | 431.33M | 348.13M | 342.66M | 323.34M | 252.1M | 353.08M | 455.23M | 561.56M | 551.6M |
| prepaids | 29.41M | - | - | 35.66M | 19.28M | 32.66M | 67.86M | 25.96M | 22.09M | 52.6M |
| otherCurrentAssets | 248.59M | 84.79M | 495.31M | 387.71M | 384.42M | 1.09B | 1.02B | 1.15B | 250.72M | 278.87M |
| totalCurrentAssets | 3.68B | 3.35B | 3.04B | 2.78B | 2.29B | 1.97B | 2.03B | 2.13B | 1.92B | 2.06B |
| propertyPlantEquipmentNet | 821.33M | 787.86M | 671.01M | 620.82M | 626.51M | 653.87M | 684.4M | 659.21M | 752.44M | 778.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.75M | 4.41M | 4.15M | 2.5M | 2.58M | 1.08M | 1.2M | 1.46M | 1.73M | 2.16M |
| goodwillAndIntangibleAssets | 10.75M | 4.41M | 4.15M | 2.5M | 2.58M | 1.08M | 1.2M | 1.46M | 1.73M | 2.16M |
| longTermInvestments | 5.01B | 4.34B | 4.23B | 3.97B | 3.92B | 3.88B | 3.68B | 3.42B | 3.44B | 2.9B |
| taxAssets | 142.14M | 121.89M | 108.66M | 89.18M | 69.57M | 68.13M | 93.89M | 87.71M | 74.02M | 100.88M |
| otherNonCurrentAssets | 2.68B | 2.82B | 2.39B | 2.22B | 2.31B | 2.07B | 1.87B | 1.79B | 1.72B | 1.89B |
| totalNonCurrentAssets | 8.66B | 8.07B | 7.4B | 6.9B | 6.93B | 6.67B | 6.33B | 5.96B | 5.99B | 5.67B |
| otherAssets | - | - | - | - | - | - | -1.86M | - | - | - |
| totalAssets | 12.34B | 11.41B | 10.44B | 9.68B | 9.22B | 8.65B | 8.37B | 8.09B | 7.9B | 7.73B |
| totalPayables | 173.73M | 147.95M | 199.62M | 205.73M | 171.43M | 142.13M | 91.29M | 177.89M | 197.44M | 334.44M |
| accountPayables | 150.55M | 129.62M | 111.97M | 97.11M | 76.37M | 86.35M | 80.08M | 116.35M | 159.38M | 267.5M |
| otherPayables | 23.18M | 18.33M | 87.65M | 108.62M | 95.06M | 55.78M | 11.21M | 61.54M | 38.06M | 66.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.46B | 1.61B | 1.24B | 1.32B | 880.74M | 892.76M | 985.1M | 981.34M | 883.92M | 620.26M |
| capitalLeaseObligationsCurrent | 1.12M | 576K | 588K | 1.86M | 13.3M | 14.88M | 8.89M | - | - | - |
| taxPayables | - | 18.33M | 36.6M | 16.81M | 18.12M | 16.3M | 11.21M | 5.11M | 4.8M | 6.85M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 11.91M |
| otherCurrentLiabilities | -174.85M | 731.25M | 609.64M | 502.51M | 505.69M | 436.44M | 557.78M | 489.84M | 510.87M | 349M |
| totalCurrentLiabilities | 1.46B | 2.49B | 2.05B | 2.03B | 1.57B | 1.49B | 1.64B | 1.65B | 1.59B | 1.32B |
| longTermDebt | 2.88B | 2.25B | 2.02B | 1.7B | 1.87B | 1.5B | 1.39B | 1.49B | 1.38B | 1.61B |
| capitalLeaseObligationsNonCurrent | 468K | 781K | 131K | 398K | 1.21M | 13.72M | 20.8M | - | - | - |
| deferredRevenueNonCurrent | 86.86M | 70.94M | 72.84M | 78.46M | 86.91M | 93.96M | 107.13M | 135.4M | 152.94M | 159.1M |
| deferredTaxLiabilitiesNonCurrent | 68.55M | 67.59M | 71.24M | 88.35M | 99.24M | 109.01M | 115.55M | 119.5M | 143.12M | 156.92M |
| otherNonCurrentLiabilities | 949.63M | 29.21M | 25.74M | 23.04M | 47.22M | 71.73M | 24.01M | 26.13M | 24.46M | 41M |
| totalNonCurrentLiabilities | 3.99B | 2.42B | 2.19B | 1.89B | 2.1B | 1.79B | 1.66B | 1.77B | 1.7B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59M | 1.36M | 719K | 2.26M | 14.51M | 28.6M | 29.7M | - | - | - |
| totalLiabilities | 5.45B | 4.91B | 4.24B | 3.93B | 3.68B | 3.28B | 3.3B | 3.42B | 3.3B | 3.28B |
| treasuryStock | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -35.64M | -30.24M | -30.24M | -30.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.4B |
| retainedEarnings | 4.73B | 4.34B | 3.94B | 3.62B | 3.32B | 3B | 2.74B | 2.44B | 2.36B | 2.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.1B | - | 336.48M |
| 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 | 575.96M | 310.24M | 278.4M | 485.06M | 464.64M | 416.67M | 470.53M | 395.41M | 485.18M | 321.41M |
| depreciationAndAmortization | 44.35M | - | 30.86M | 39.22M | 40.22M | 40.42M | 29.1M | 27.86M | 29.26M | 29.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -471.12M | -506.3M | -236.72M | -448.69M | -68.39M | 30.22M | -36.13M | -92.2M | 62.79M | 51.75M |
| accountsReceivables | -299.24M | -22.16M | -369.34M | -503.54M | -195.17M | -25.37M | -41.85M | -20.47M | -131.93M | 246.74M |
| inventory | -178.28M | -30.32M | 37.87M | 73.03M | 21.39M | 114.35M | 91.19M | 138.66M | -218.1M | -55.85M |
| accountsPayables | -10.46M | 17.81M | 20.44M | 24.18M | -9.6M | 3.21M | -34.55M | -47.9M | -13.04M | -199.49M |
| otherWorkingCapital | 16.86M | -453.82M | 74.31M | -42.37M | 114.99M | -61.98M | -50.92M | -162.49M | 425.86M | 60.34M |
| otherNonCashItems | -182.41M | 12.82M | -84.55M | -364.39M | -351.9M | -247.97M | -288.72M | -326.35M | -444.28M | -250.76M |
| netCashProvidedByOperatingActivities | -33.22M | -183.23M | -12.01M | -288.8M | 84.58M | 239.33M | 174.78M | 4.71M | 132.95M | 151.74M |
| investmentsInPropertyPlantAndEquipment | -294.94M | -155.7M | -140.91M | -40.23M | -41.54M | -17.75M | -28.18M | -28M | -26.37M | -21.67M |
| acquisitionsNet | 6.9M | 1.35M | 321K | -671K | 65.25M | -453K | -79000 | -311K | -8.84M | -71.85M |
| purchasesOfInvestments | -182K | - | -8.1M | -8.3M | - | - | -4.77M | -2.66M | - | - |
| salesMaturitiesOfInvestments | 3.52M | 737K | -6.97M | 8.3M | 20.16M | 25.93M | - | - | 1.22M | - |
| otherInvestingActivities | - | -3.75M | 6.97M | 127.77M | -164.54M | -41.94M | 193.66M | 108.73M | -61.94M | 37.66M |
| netCashProvidedByInvestingActivities | -284.7M | -157.37M | -148.69M | 86.87M | -120.68M | -34.22M | 160.63M | 77.76M | -95.93M | -55.86M |
| netDebtIssuance | 485.84M | 647.56M | 231.4M | 266.87M | 348.45M | 20.58M | -94.38M | 226.46M | 158.45M | 20.86M |
| longTermNetDebtIssuance | 732.43M | 277.95M | 286.37M | -23.93M | 351.14M | 136.92M | -191.09M | 226.46M | 158.45M | 20.86M |
| shortTermNetDebtIssuance | -246.59M | 369.61M | -54.97M | 290.8M | -2.69M | -116.33M | 99.25M | - | - | - |
| netStockIssuance | - | - | - | - | 530K | -7.44M | -5.23M | 16000 | 562K | 410K |
| netCommonStockIssuance | - | - | - | - | 530K | -7.44M | -5.23M | 16000 | 562K | 410K |
| commonStockIssuance | - | - | - | - | 530K | 145K | 171K | 16000 | 562K | 410K |
| commonStockRepurchased | - | - | - | - | - | -7.59M | -5.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.43M | -144.35M | -144.35M | -123.73M | -82.48M | -82.83M | -103.86M | -114.25M | -103.86M | -69.24M |
| commonDividendsPaid | -180.43M | -144.35M | -144.35M | -123.73M | -82.48M | -82.83M | -103.86M | -114.25M | -103.86M | -69.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.9M | -5.9M | -80.9M | -60.78M | -61.03M | -62.32M | -69.7M | -90.93M | -73.99M | -80.97M |
| netCashProvidedByFinancingActivities | 293.5M | 497.32M | 6.16M | 82.36M | 205.47M | -132.02M | -273.17M | 21.3M | -18.84M | -128.94M |
| 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 | 442.89M | 460.63M | 505.42M | 510.61M | 400.58M | 440.42M | 481M | 368.42M | 367.94M | 423.54M |
| costOfRevenue | 296.09M | 302.62M | 347.13M | 355.43M | 267.74M | 290.08M | 338.15M | 248.16M | 239.66M | 283.79M |
| grossProfit | 146.79M | 158.01M | 158.29M | 155.18M | 132.84M | 150.34M | 142.86M | 120.27M | 128.29M | 139.75M |
| researchAndDevelopmentExpenses | 283K | - | 330K | 235K | 150K | 442K | - | - | - | 125K |
| generalAndAdministrativeExpenses | 67.3M | 63.54M | 54.31M | 51.65M | 54.13M | 52.8M | 44.57M | 57.61M | 54.18M | 46.42M |
| sellingAndMarketingExpenses | 5.49M | - | 5.82M | 5.82M | 4.64M | 6.42M | 5.42M | - | - | 4.8M |
| sellingGeneralAndAdministrativeExpenses | 72.79M | 70.2M | 60.13M | 57.47M | 58.76M | 59.22M | 49.98M | 57.61M | 54.18M | 51.21M |
| otherExpenses | -18.22M | 62.57M | -7.9M | 15.93M | 4.54M | 4.38M | 6.98M | 9.04M | -471K | 2.08M |
| operatingExpenses | 54.85M | 62.57M | 52.57M | 73.64M | 63.46M | 64.04M | 56.97M | 57.61M | 54.18M | 53.42M |
| costAndExpenses | 350.94M | 365.19M | 399.7M | 429.07M | 331.19M | 354.12M | 395.12M | 305.76M | 293.84M | 337.21M |
| netInterestIncome | 47.44M | 61.19M | -12.29M | -6.17M | -5.08M | -9.86M | -11.17M | -10.42M | -11.5M | -7.51M |
| interestIncome | 69.07M | 77.19M | 1.71M | 7.24M | 8.61M | 2.74M | 2.79M | 5.23M | 5.16M | 3.25M |
| interestExpense | 21.63M | 16M | 14M | 13.4M | 13.7M | 11.33M | 13.96M | 10.42M | 11.5M | 8.59M |
| depreciationAndAmortization | 12.27M | 12.09M | 10.82M | 7.47M | 9.33M | 7.23M | 7.18M | - | 6.84M | 6.3M |
| ebitda | 192.18M | 201.9M | 116.54M | 176.44M | 153.74M | 192.6M | 177.47M | 152.3M | 159.26M | 154.18M |
| ebit | 179.91M | 189.81M | 105.72M | 168.98M | 153.74M | 183.6M | 170.29M | 152.3M | 152.42M | 147.89M |
| nonOperatingIncomeExcludingInterest | -87.97M | -94.37M | -84.12M | -87.43M | -84.36M | -99.06M | -84.4M | -89.64M | -78.32M | -61.56M |
| operatingIncome | 91.94M | 95.44M | 105.72M | 81.54M | 69.39M | 86.3M | 85.89M | 62.66M | 74.1M | 86.33M |
| totalOtherIncomeExpensesNet | 66.33M | 78.36M | 58.88M | 74.03M | 70.66M | 85.97M | 70.45M | 79.22M | 66.82M | 54.14M |
| incomeBeforeTax | 158.28M | 173.8M | 164.6M | 155.57M | 140.05M | 172.27M | 156.33M | 141.88M | 140.92M | 140.47M |
| incomeTaxExpense | 19.53M | 16.03M | 12.58M | 12.9M | 15.16M | 23.61M | 19.1M | 12.32M | 17.74M | 42.01M |
| netIncomeFromContinuingOperations | 138.75M | 157.78M | 152.02M | 142.67M | 124.89M | 148.66M | 137.23M | 129.56M | 123.18M | 98.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.04M | 157.49M | 152.18M | 142M | 124.28M | 147.6M | 137.24M | 128.7M | 122.93M | 97.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.04M | 157.49M | 152.18M | 142M | 124.28M | 147.6M | 137.24M | 128.7M | 122.93M | 97.8M |
| eps | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| 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 | 1B | 846.04M | 732.7M | 896.37M | 836.28M | 876.15M | 809.32M | 713.02M | 848.15M | 500.45M |
| shortTermInvestments | 227K | 239K | 287K | 243K | 255K | 195K | 273K | 287K | 266K | 248K |
| cashAndShortTermInvestments | 1B | 846.28M | 732.98M | 896.62M | 836.53M | 876.34M | 809.59M | 713.3M | 848.42M | 500.7M |
| netReceivables | 1.75B | 2.08B | 2.25B | 2.19B | 2.06B | 1.95B | 1.68B | 1.63B | 1.71B | 1.69B |
| accountsReceivables | 243.75M | 268.72M | 341.29M | 291.54M | 277.61M | 311.28M | 288.81M | 170.91M | 174.85M | 201.85M |
| otherReceivables | 1.51B | 1.81B | 1.91B | 1.9B | 1.78B | 1.64B | 1.39B | 1.63B | 2.18B | 1.69B |
| inventory | 653.17M | 585.48M | 675.81M | 520.54M | 458.03M | 431.33M | 425.91M | 434.94M | 335.91M | 348.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 693.9M | 750.79M | 133.9M | 94.45M | 236.2M | 84.79M | 98.55M | 262.13M | 1.77B | 495.31M |
| totalCurrentAssets | 4.1B | 3.68B | 3.79B | 3.7B | 3.59B | 3.35B | 3.01B | 3.04B | 2.96B | 3.04B |
| propertyPlantEquipmentNet | 2.64B | 821.33M | 807.62M | 800.13M | 794.57M | 787.86M | 678.05M | 673.25M | 674.12M | 671.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.99M | 10.75M | 10.87M | 7.58M | 7.83M | 4.41M | 3.68M | 3.87M | - | 4.15M |
| goodwillAndIntangibleAssets | 9.99M | 10.75M | 10.87M | 7.58M | 7.83M | 4.41M | 3.68M | 3.87M | 4M | 4.15M |
| longTermInvestments | 4.93B | 5.01B | 4.99B | 4.97B | 4.85B | 4.34B | 4.27B | 4.31B | 4.3B | 4.23B |
| taxAssets | 139.54M | 142.14M | 124.11M | 124.71M | 121.93M | 121.89M | 109.16M | 108.6M | 106.16M | 108.66M |
| otherNonCurrentAssets | 737.74M | 2.68B | 7.56B | 7.55B | 7.3B | 2.82B | 2.63B | 2.47B | 2.45B | 2.39B |
| totalNonCurrentAssets | 8.46B | 8.66B | 8.5B | 8.48B | 8.23B | 8.07B | 7.7B | 7.57B | 7.54B | 7.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.56B | 12.34B | 12.29B | 12.18B | 11.81B | 11.41B | 10.71B | 10.61B | 10.5B | 10.44B |
| totalPayables | 206.4M | 173.73M | 180.8M | 163.13M | 164.86M | 147.95M | 169.07M | 154.01M | 141.24M | 199.62M |
| accountPayables | 187.94M | 150.55M | 159.74M | 141.24M | 145.51M | 129.62M | 144.55M | 126.3M | 114.43M | 111.97M |
| otherPayables | 18.46M | 23.18M | 21.05M | 21.89M | 19.34M | 18.33M | 24.52M | 27.71M | 26.82M | 87.65M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.2B | 1.46B | 1.41B | 1.5B | 1.16B | 1.61B | 1.21B | 1.15B | 1.11B | 1.24B |
| capitalLeaseObligationsCurrent | 1.03M | 1.12M | 893K | 812K | 632K | 576K | 643K | 330K | 459K | 588K |
| taxPayables | - | - | 21.05M | 21.89M | 19.34M | 18.33M | 24.52M | 27.71M | 26.82M | 36.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -207.43M | -174.85M | 766.19M | 722.68M | 696.99M | 731.25M | 666.85M | 641.27M | 589.18M | 609.64M |
| totalCurrentLiabilities | 1.2B | 1.46B | 2.36B | 2.39B | 2.03B | 2.49B | 2.04B | 1.95B | 1.84B | 2.05B |
| longTermDebt | 3.28B | 2.88B | 2.91B | 2.91B | 2.99B | 2.25B | 2.06B | 2.12B | 2.17B | 2.02B |
| capitalLeaseObligationsNonCurrent | 289K | 468K | 595K | 786K | 759K | 781K | 903K | 47000 | 83000 | 131K |
| deferredRevenueNonCurrent | 86.12M | 86.86M | 66.88M | 69.14M | 70.84M | 70.94M | 67.47M | 68.58M | 70.67M | 72.84M |
| deferredTaxLiabilitiesNonCurrent | 68.28M | 68.55M | 66.36M | 66.75M | 67.14M | 67.59M | 63.77M | 65.04M | 67.66M | 71.24M |
| otherNonCurrentLiabilities | 929.43M | 949.63M | 24.57M | 26.78M | 17.35M | 29.21M | 33.84M | 36.83M | 27.21M | 25.74M |
| totalNonCurrentLiabilities | 4.36B | 3.99B | 3.07B | 3.08B | 3.14B | 2.42B | 2.23B | 2.29B | 2.34B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32M | 1.59M | 1.49M | 1.6M | 1.39M | 1.36M | 1.55M | 377K | 542K | 719K |
| totalLiabilities | 5.56B | 5.45B | 5.43B | 5.47B | 5.17B | 4.91B | 4.27B | 4.24B | 4.18B | 4.24B |
| treasuryStock | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| retainedEarnings | 4.87B | 4.73B | 4.65B | 4.5B | 4.46B | 4.34B | 4.25B | 4.11B | 4.07B | 3.94B |
| 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 | 138.04M | 157.49M | 87.29M | 81.54M | 69.39M | -128.89M | 156.33M | 128.7M | 140.92M | 97.8M |
| depreciationAndAmortization | 12.27M | 12.09M | - | - | - | - | - | - | 6.84M | 25.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133.84M | 177M | -184.73M | -188.59M | -274.8M | -365.86M | -18.69M | -161.56M | 39.82M | 4.46M |
| accountsReceivables | -12.21M | 202.82M | -106.01M | -45.37M | 67.19M | -69.98M | -15.67M | -140.8M | 102.35M | 15.08M |
| inventory | -88.25M | -56.72M | -50.19M | -28.19M | -43.18M | 24.07M | -12.77M | -56.29M | 14.67M | 11.48M |
| accountsPayables | 28.6M | -8.05M | -12.82M | 5.44M | 4.96M | -20.15M | 17.01M | 19.85M | 1.1M | 12.1M |
| otherWorkingCapital | -61.97M | 38.95M | -15.72M | -115.04M | -298.8M | -319.96M | 9.74M | 15.68M | -78.3M | -22.1M |
| otherNonCashItems | 60.3M | -108.54M | 46.87M | 115.92M | -24.17M | 198.08M | -92.5M | -1M | -99.86M | -26.77M |
| netCashProvidedByOperatingActivities | 76.78M | 238.06M | -50.57M | 8.87M | -229.58M | -296.67M | 45.14M | -33.86M | 87.72M | 100.83M |
| investmentsInPropertyPlantAndEquipment | -50.87M | -81.34M | 163.86M | -111.87M | -92.48M | -125.36M | -12.08M | -7.5M | -11.73M | -38.01M |
| acquisitionsNet | 1M | 6.97M | -385K | -34000 | -6000 | 1.07M | -1.17M | 142K | 76000 | 89000 |
| purchasesOfInvestments | -1000 | -3000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2000 | 18000 | - | - | 2.73M | - | - | - | - | - |
| otherInvestingActivities | - | 182.63M | -168.61M | -61000 | -3.49M | 7.4M | 71.53M | -91000 | 3.51M | -555K |
| netCashProvidedByInvestingActivities | -49.86M | -74.35M | -5.14M | -111.96M | -93.24M | -117.97M | 58.29M | -7.44M | -8.14M | -38.48M |
| netDebtIssuance | 126.54M | 35.25M | -104M | 271.3M | 283.29M | 601.38M | 29.58M | -14.1M | 30.7M | 102.94M |
| longTermNetDebtIssuance | 338.82M | 281.84M | -254.82M | -14M | 719.4M | 231.77M | -150.07M | -55.06M | 251.32M | -31.67M |
| shortTermNetDebtIssuance | -212.07M | -246.59M | 150.82M | 285.3M | -436.11M | 369.61M | 179.66M | 40.97M | -220.62M | 134.6M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -77.33M | - | - | - | -61.86M | - | -82.48M | - | -61.86M |
| commonDividendsPaid | - | -77.33M | - | - | - | -61.86M | - | -82.48M | - | -61.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -295K | -4.9M | -6.34M | -103.51M | -256K | -55.44M | -12.73M | -9.72M | -10.25M | -4.02M |
| netCashProvidedByFinancingActivities | 126.25M | -46.98M | -110.34M | 167.79M | 283.03M | 484.08M | 16.86M | -106.31M | 20.45M | 37.06M |