Is ABG Sundal Collier Holding ASA (ABGSF) a Buy, Sell, or Hold?
OTC : ABGSF
ABG Sundal Collier Holding ASA
$0.72235 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 53
- Market Capitalization
- $376.6M
- P/E Ratio
- 9.27
- Dividend Yield
- 7.74%
- Price Target
- Year High
- $0.83
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.07
ABGSF 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 | 2.17B | 1.93B | 1.58B | 1.7B | 2.91B | 1.93B | 1.35B | 1.14B | 1.28B | 1.24B |
| costOfRevenue | 1.19B | 879.18M | 800.7M | 764.57M | 1.33B | 838.63M | 594.41M | 305.46M | 289.54M | 332.04M |
| grossProfit | 977.4M | 1.05B | 1.58B | 939.76M | 1.58B | 1.09B | 756.94M | 831.94M | 993.59M | 910.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 243.16M | 262.37M | 253.36M | 245.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 875.39M | 828.68M | 1.39B | 891.14M | 243.16M | 262.37M | 253.36M | 245.48M |
| otherExpenses | 486.6M | 646.26M | 374.19M | -285.24M | -842.78M | -439M | 174.38M | 337.57M | 429.49M | 398.56M |
| operatingExpenses | 486.6M | 646.26M | 1.25B | 543.44M | 543.8M | 452.14M | 417.54M | 599.94M | 682.85M | 644.03M |
| costAndExpenses | 1.68B | 1.53B | 1.25B | 1.31B | 1.88B | 1.29B | 1.01B | 905.4M | 972.4M | 976.07M |
| netInterestIncome | 11.87M | 9.21M | -141K | -14.26M | -6.84M | 33.57M | -506K | 6.95M | 10.25M | 11.3M |
| interestIncome | 195.29M | 185.37M | 132.17M | 55.42M | 31.84M | 33.57M | 28.2M | 36.5M | 32.24M | 27.75M |
| interestExpense | 183.42M | 176.17M | 131.71M | 67.55M | 37.87M | - | 28.7M | 29.56M | 21.99M | 16.44M |
| depreciationAndAmortization | 88.3M | 88.6M | 83.88M | 85.44M | 62.99M | 54.93M | 38.97M | 10.5M | 8.5M | 6.28M |
| ebitda | 579.1M | 678.41M | 535.45M | 528.77M | 1.13B | 716.5M | 401.64M | 242.5M | 319.25M | 273.17M |
| ebit | 490.8M | 589.81M | 451.57M | 443.33M | 1.06B | 661.56M | 362.67M | 232M | 310.74M | 266.89M |
| nonOperatingIncomeExcludingInterest | -193.56M | -182.45M | -126.12M | -47.01M | -27.13M | -26.3M | -23.27M | 1000 | -1000 | - |
| operatingIncome | 490.8M | 407.36M | 325.44M | 396.32M | 1.04B | 635.26M | 339.4M | 232M | 310.74M | 266.89M |
| totalOtherIncomeExpensesNet | 9.2M | 6.28M | -5.58M | -20.54M | -10.74M | -13.83M | -5.43M | 5.44M | 20.09M | 15.04M |
| incomeBeforeTax | 500M | 413.64M | 319.86M | 375.78M | 1.03B | 621.43M | 333.97M | 237.44M | 330.83M | 281.93M |
| incomeTaxExpense | 129.6M | 106.58M | 82.54M | 93.77M | 247.95M | 157.86M | 80.31M | 65.42M | 84.5M | 71.25M |
| netIncomeFromContinuingOperations | 370.4M | 307.06M | 237.31M | 282.01M | 777.11M | 463.57M | 253.66M | 172.02M | 246.33M | 210.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | 1000 | - | -1000 | - | -1000 | -1000 | - |
| netIncome | 363.4M | 307.73M | 236.33M | 270.26M | 759.89M | 411.76M | 227.44M | 147.19M | 240.5M | 210.68M |
| netIncomeDeductions | - | -14.57M | - | - | - | - | -6.38M | -3.55M | -2.59M | -2.19M |
| bottomLineNetIncome | 363.4M | 322.3M | 236.33M | 270.26M | 759.89M | 411.76M | 233.83M | 150.74M | 243.08M | 212.87M |
| eps | 0.72 | 0.6 | 0.44 | 0.5 | 1.69 | 0.93 | 0.43 | 0.3 | 0.52 | 0.45 |
| 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 | 721.6M | 501.8M | 281.71M | 345.95M | 1.08B | 1.05B | 349.62M | 207.68M | 332.04M | 154.53M |
| shortTermInvestments | 19.2M | 34.11M | 14.16M | 63.11M | 541.19M | 65.11M | 59.17M | 123.72M | 83.43M | 246.72M |
| cashAndShortTermInvestments | 740.8M | 535.91M | 539.9M | 409.07M | 1.62B | 1.11B | 408.78M | 331.4M | 415.47M | 401.25M |
| netReceivables | 4.32B | 4.03B | 2.59B | 2.14B | 1.35B | 126.21M | 154.97M | 1.93B | 866.27M | 1.71B |
| accountsReceivables | 4.32B | 3.87B | 2.35B | 2.01B | 1.27B | - | 1.18B | 1.74B | 759.1M | 1.63B |
| otherReceivables | - | 160.92M | 245.63M | 130.43M | 74.74M | 126.21M | - | 188.5M | 107.16M | 74.35M |
| inventory | - | - | - | - | 388.97M | 322.18M | 344.7M | - | - | - |
| prepaids | - | 68.25M | 74.96M | 103M | - | 42.76M | 22.24M | 20.03M | 27.58M | 23.5M |
| otherCurrentAssets | - | 286M | -27000 | 486M | -32.76M | 1.33B | 1.06B | 220M | 570M | 594M |
| totalCurrentAssets | 5.06B | 4.92B | 3.21B | 3.14B | 3.32B | 2.94B | 1.99B | 2.5B | 1.88B | 2.72B |
| propertyPlantEquipmentNet | 369.6M | 432.9M | 489.59M | 531.29M | 553.85M | 288.97M | 73.46M | 10.1M | 11.68M | 19.35M |
| goodwill | 93.31M | 93.31M | 93.31M | 93.31M | 93.31M | 93.31M | 93.31M | 93.31M | 93.31M | 34.87M |
| intangibleAssets | 15.67M | 19.86M | 19.27M | 24.99M | 29.75M | 37.42M | 43.77M | 29.75M | 7.02M | - |
| goodwillAndIntangibleAssets | 108.98M | 113.16M | 112.58M | 118.3M | 123.05M | 130.72M | 137.08M | 123.06M | 100.33M | 34.87M |
| longTermInvestments | - | 30.09M | 36000 | - | -490.35M | -10.21M | -27.56M | - | - | - |
| taxAssets | - | 54.02M | 46.14M | 60.26M | 56.44M | 33.89M | 22.28M | 26.21M | 31.29M | 18.88M |
| otherNonCurrentAssets | 150.62M | 34.15M | 2.75B | 70.49M | 569.49M | 87.56M | 79.87M | 17.32M | 19.28M | 16.56M |
| totalNonCurrentAssets | 629.2M | 664.32M | 3.4B | 780.35M | 812.48M | 530.93M | 285.13M | 176.69M | 162.57M | 89.66M |
| otherAssets | - | - | -2.68B | - | - | -1000 | - | - | - | - |
| totalAssets | 5.69B | 5.59B | 3.92B | 3.92B | 4.13B | 3.47B | 2.27B | 2.68B | 2.04B | 2.81B |
| totalPayables | 4.02B | 4.01B | 2.41B | 2.23B | 2.3B | 2.1B | 1.35B | 1.72B | 975.44M | 1.69B |
| accountPayables | 3.27B | 3.38B | 1.87B | 1.62B | 922.61M | 1.37B | 935.03M | 1.36B | 508.44M | 1.27B |
| otherPayables | 749.72M | 621.51M | 534.56M | 609.51M | 1.37B | 736.25M | 412.23M | 356.34M | 467M | 420.54M |
| accruedExpenses | - | - | - | - | - | 75.6M | - | - | - | - |
| shortTermDebt | 158M | 6.44M | 2.88M | 69.97M | 58M | 42.57M | 26.99M | - | 63.91M | - |
| capitalLeaseObligationsCurrent | 67.17M | 64.92M | 78.88M | 68.86M | 58M | - | 26.99M | - | - | - |
| taxPayables | - | 63.04M | 42.83M | 70.44M | 234.7M | 125.74M | 37.79M | 39.22M | 75.45M | 66.96M |
| deferredRevenue | - | - | - | - | - | - | 490.25M | - | - | - |
| otherCurrentLiabilities | 33.62M | 42.73M | 30.48M | 45.82M | -9.08M | 7.86M | -446.36M | 231.78M | 72.1M | 230.9M |
| totalCurrentLiabilities | 4.28B | 4.12B | 2.52B | 2.41B | 2.4B | 2.23B | 1.45B | 1.95B | 1.11B | 1.92B |
| longTermDebt | - | - | 393.73M | - | 451.18M | 215.74M | 39.14M | - | - | - |
| capitalLeaseObligationsNonCurrent | 306.75M | 363.88M | 393.73M | 432.36M | 451.18M | - | 39.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | -2.92B | - | 32.39M | - | 13.58M | - | 5.38M | 7.56M |
| deferredTaxLiabilitiesNonCurrent | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 11.94M | 8.72M | 9.19M | 9.34M | 9.24M |
| otherNonCurrentLiabilities | 39.35M | 40.4M | 2.95B | 39.36M | -446.83M | 28.7M | - | 20.81M | 1000 | - |
| totalNonCurrentLiabilities | 354.7M | 413M | 2.95B | 480.44M | 496.64M | 256.38M | 72.77M | 30M | 14.72M | 16.79M |
| otherLiabilities | - | 40000 | -2.52B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.92M | 428.8M | 472.61M | 501.21M | 509.18M | - | 66.13M | - | - | - |
| totalLiabilities | 4.64B | 4.53B | 2.95B | 2.89B | 2.9B | 2.49B | 1.52B | 1.98B | 1.13B | 1.94B |
| treasuryStock | -4.64M | -1.62M | -1.99M | -1.3M | -4.46M | -6.2M | -3.22M | -3.1M | -2.31M | -2.19M |
| preferredStock | - | - | - | - | - | 762.26M | 556.21M | - | - | - |
| commonStock | 121.38M | 121.38M | 114.42M | 111.17M | 108.27M | 108.27M | 108.27M | 108.27M | 108.27M | 108.27M |
| retainedEarnings | 887.9M | 865.32M | 800.3M | 884.84M | 1.1B | 762.26M | 556.21M | 426.56M | 552.14M | 570.6M |
| additionalPaidInCapital | 39.04M | 39.04M | 25.4M | 24.41M | 10.98M | 10.98M | 10.98M | 105.13M | 199.28M | 199.28M |
| 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 | 500.97M | 413.64M | 319.86M | 375.78M | 1.03B | 621.43M | 333.97M | 237.44M | 330.83M | 281.93M |
| depreciationAndAmortization | 88.27M | 88.6M | 83.88M | 85.44M | 62.99M | 54.93M | 38.97M | 10.5M | 8.5M | 6.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -251.74M | 152.13M | -190.51M | -311.54M | -187.4M | 425.94M | 134.04M | -206.47M | 190.8M | -12.54M |
| accountsReceivables | -90.33M | -1.52B | -340.89M | -736.92M | 182.47M | -274.76M | 560.02M | -979.98M | 871.69M | -550.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 693.2M | -445.02M | 432.61M | -424.92M | - | - | - |
| otherWorkingCapital | -161.42M | 1.68B | 150.38M | -267.82M | 75.15M | 268.1M | -1.07M | 773.5M | -680.89M | 537.78M |
| otherNonCashItems | -97.06M | -70.23M | -69.92M | -202.79M | -154.49M | -68.96M | -72.77M | -94.4M | -96.83M | -72.52M |
| netCashProvidedByOperatingActivities | 240.44M | 584.14M | 143.31M | -53.11M | 746.17M | 1.03B | 434.21M | -52.92M | 433.31M | 203.15M |
| investmentsInPropertyPlantAndEquipment | -6.86M | -13.9M | -8.26M | -21.18M | -32.35M | -41.66M | -26.59M | -31.05M | -7.39M | -2.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.2M | - | - | - | -7.16M | -34.97M | -37.23M | - | -8.88M | - |
| salesMaturitiesOfInvestments | - | - | - | 2.18M | - | - | - | 2.2M | - | 16.34M |
| otherInvestingActivities | -1.46M | 284K | -273K | 2.18M | -1000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.51M | -13.61M | -8.53M | -18.99M | -39.51M | -76.63M | -63.82M | -28.84M | -16.27M | 14.26M |
| netDebtIssuance | 151.03M | 3.56M | -67.18M | 69.83M | -43.81M | -41.58M | -27.65M | -817K | -2.18M | -286K |
| longTermNetDebtIssuance | -500K | - | -90000 | -140K | 160K | -41.58M | -450K | -817K | -2.18M | -286K |
| shortTermNetDebtIssuance | 151.53M | 3.56M | -67.09M | 69.97M | -43.97M | - | -27.2M | - | - | - |
| netStockIssuance | -105.26M | 28.04M | -53.43M | 2.79M | 34.97M | -26.8M | -813K | -39.85M | -25.98M | -42.43M |
| netCommonStockIssuance | -105.26M | 28.04M | -53.43M | 2.79M | 34.97M | -26.8M | -813K | -39.85M | -25.98M | -42.43M |
| commonStockIssuance | 23.4M | 28.04M | 4.24M | 16.32M | 34.97M | - | - | - | - | 18.14M |
| commonStockRepurchased | -128.66M | - | -57.67M | -13.53M | - | -26.8M | -813K | -39.85M | -25.98M | -60.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -264.82M | -260.31M | -248.73M | -470.75M | -560.64M | -183.59M | -198.98M | -351.92M | -235.37M | -279.7M |
| commonDividendsPaid | -264.82M | -260.31M | -248.73M | -470.75M | -473.26M | -183.59M | -198.98M | -351.92M | -235.37M | -279.7M |
| preferredDividendsPaid | - | - | - | - | -87.38M | - | - | - | - | - |
| otherFinancingActivities | -81.13M | -79.73M | -71.68M | -86.3M | -1000 | -24.07M | -1000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | -300.17M | -308.44M | -441.02M | -484.42M | -569.48M | -276.04M | -227.44M | -392.59M | -263.53M | -322.42M |
| 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 | 726.6M | 416.65M | 719.6M | 473.48M | 570.4M | 406.6M | 627.7M | 392.3M | 510M | 402.9M |
| costOfRevenue | 401.6M | 23.76M | 380.1M | 22.31M | 316.1M | 232.2M | 346.7M | 232.6M | 286.8M | 230.1M |
| grossProfit | 726.6M | 392.89M | 339.5M | 451.18M | 254.3M | 174.4M | 281M | 159.7M | 223.2M | 172.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 401.6M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 145.1M | 358.15M | 140.1M | 353M | 120.8M | 115.1M | 129M | 96M | 103M | 101.2M |
| operatingExpenses | 546.7M | 358.15M | 140.1M | 353M | 120.8M | 115.1M | 129M | 96M | 103M | 101.2M |
| costAndExpenses | 546.7M | 381.91M | 520.2M | 375.3M | 436.9M | 347.3M | 475.7M | 328.6M | 389.8M | 331.3M |
| netInterestIncome | 3.8M | 18.12M | - | 1.39M | 1.8M | 5.8M | 7.4M | -3.4M | - | - |
| interestIncome | 3.78M | 18.12M | - | 1.39M | 1.8M | 5.8M | 7.4M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 3.4M | - | - |
| depreciationAndAmortization | 23.1M | 23.76M | 21.1M | 22.31M | 22.6M | 22.2M | 23.5M | 22M | 21.4M | 21.7M |
| ebitda | 202.9M | 75.92M | 220.6M | 120.49M | 156.1M | 81.5M | 175.6M | 85.6M | 141.7M | 93.2M |
| ebit | 179.8M | 52.16M | 199.5M | 98.18M | 133.5M | 59.3M | 152.1M | 63.6M | 120.3M | 71.5M |
| nonOperatingIncomeExcludingInterest | -5.55M | -17.42M | -100000 | -210.27K | -197.97K | -645.97K | -100000 | 100000 | -100000 | 100000 |
| operatingIncome | 179.9M | 34.74M | 199.4M | 98.18M | 133.5M | 59.3M | 152M | 63.7M | 120.2M | 71.6M |
| totalOtherIncomeExpensesNet | 5.5M | 17.3M | -1.8M | 2.09M | 2M | 6.8M | 7.4M | -4M | -1.9M | 3.7M |
| incomeBeforeTax | 185.4M | 52.16M | 197.6M | 100.27M | 135.5M | 66.1M | 159.4M | 59.7M | 118.3M | 75.3M |
| incomeTaxExpense | 49.2M | 13.59M | 49.4M | 27.68M | 36M | 16.4M | 42.5M | 14.8M | 30.2M | 19.1M |
| netIncomeFromContinuingOperations | 136.2M | 38.3M | 148.2M | 72.59M | 99.5M | 49.7M | 116.9M | 44.9M | 88.1M | 56.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | 100000 | - | 100000 | - | 100000 | -100000 |
| netIncome | 137M | 40.07M | 143.1M | 73.79M | 98.4M | 47.8M | 117.2M | 45.1M | 86.9M | 57.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 137M | 39.7M | 143.1M | 73.79M | 98.4M | 47.8M | 117.2M | 45.1M | 86.9M | 57.7M |
| eps | 2.58 | 0.08 | 0.28 | 0.14 | 0.19 | 0.09 | 0.22 | 0.09 | 0.17 | 0.12 |
| 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 | 524.3M | 767.04M | 721.6M | 1.12B | 728.9M | 659.4M | 501.8M | 533.2M | 541.7M | 774.5M |
| shortTermInvestments | 38.8M | 19.94M | 19.2M | 54.77M | 22M | 48.6M | 34.11M | 35.8M | 75.7M | 72.6M |
| cashAndShortTermInvestments | 563.1M | 786.98M | 740.8M | 1.18B | 750.9M | 708M | 535.91M | 569M | 617.4M | 847.1M |
| netReceivables | 9.33B | 5.31B | 4.32B | 6.43B | 5.09B | 6.52B | 4.03B | 4.76B | 6.37B | 3.66B |
| accountsReceivables | 9.33B | 5.31B | 4.32B | - | 5.09B | 6.52B | 3.87B | 4.76B | 6.37B | 3.66B |
| otherReceivables | - | - | - | 6.43B | - | - | 160.92M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 68.25M | - | - | - |
| otherCurrentAssets | -100000 | 36.57M | - | - | - | - | 285.98M | 100000 | - | - |
| totalCurrentAssets | 9.89B | 6.13B | 5.06B | 7.61B | 5.85B | 7.23B | 4.92B | 5.33B | 6.99B | 4.5B |
| propertyPlantEquipmentNet | 355.7M | 381.81M | 369.6M | 380.68M | 403M | 419.2M | 432.9M | 434M | 448.2M | 470.9M |
| goodwill | - | - | 93.31M | - | - | - | 93.31M | - | - | - |
| intangibleAssets | 323.9M | 327.54M | 15.67M | 173.66M | 165.8M | 166.3M | 19.86M | 163M | - | - |
| goodwillAndIntangibleAssets | 323.9M | 327.54M | 108.98M | 173.66M | 165.8M | 166.3M | 113.16M | 163M | 162.8M | 162.3M |
| longTermInvestments | 74.68M | 71.19M | - | - | - | 13.6M | 30.1M | 30.8M | - | - |
| taxAssets | - | - | - | - | - | - | 54.04M | - | - | - |
| otherNonCurrentAssets | 324.55K | 30 | 150.62M | 70.9M | 84.5M | 48.6M | 34.1M | 35.8M | 68.2M | 71.4M |
| totalNonCurrentAssets | 754.6M | 780.54M | 629.2M | 625.24M | 653.3M | 647.7M | 664.3M | 663.6M | 679.2M | 704.6M |
| otherAssets | - | - | - | 8.23B | -100000 | - | - | - | - | - |
| totalAssets | 10.64B | 6.92B | 5.69B | 8.23B | 6.5B | 7.88B | 5.59B | 5.99B | 7.67B | 5.21B |
| totalPayables | - | - | 4.02B | - | - | - | 4.01B | - | - | - |
| accountPayables | - | - | 3.27B | - | - | - | 3.38B | - | - | - |
| otherPayables | - | - | 749.72M | - | - | - | 621.51M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 116.2M | 53.97M | 158M | 334.28M | 39.64M | 88.5M | 6.44M | 168.8M | 325.2M | 168.5M |
| capitalLeaseObligationsCurrent | - | - | 67.17M | - | - | - | 64.92M | - | - | - |
| taxPayables | - | - | - | - | - | - | 63.04M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.08B | - | 33.62M | 6.57B | 5.23B | 6.33B | 42.7M | 4.46B | 6.02B | 3.54B |
| totalCurrentLiabilities | 9.2B | 53.97M | 4.28B | 6.91B | 5.23B | 6.42B | 4.12B | 4.63B | 6.35B | 3.71B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 306.75M | - | - | - | 363.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.72M | - | - | - | 8.72M | - | - | - |
| otherNonCurrentLiabilities | 9.47B | 5.72B | 39.35M | 6.96B | 395.6M | 423.8M | 40.4M | 425.9M | 433M | 440.6M |
| totalNonCurrentLiabilities | 9.47B | 5.72B | 354.7M | 6.96B | 395.6M | 423.8M | 413M | 425.9M | 433M | 440.6M |
| otherLiabilities | - | - | - | 384.66M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 373.92M | - | - | - | 428.8M | - | - | - |
| totalLiabilities | 9.63B | 5.78B | 4.64B | 7.29B | 5.63B | 6.85B | 4.53B | 5.05B | 6.78B | 4.15B |
| treasuryStock | - | - | - | - | - | - | -1.62M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158.1M | 157.58M | 155.8M | 156.24M | 156.8M | 156.8M | 121.38M | 158.8M | 158.8M | 159M |
| retainedEarnings | 857.3M | 973.05M | 887.9M | 778.59M | 707.5M | 864.7M | 885.5M | 764M | 715.8M | 891.5M |
| additionalPaidInCapital | - | - | - | - | - | - | 39.04M | - | - | - |
| 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 | 137M | 39.7M | 144.1M | 74.2M | 98.4M | 4.54M | 10.28M | 4.35M | 86.9M | 57.8M |
| depreciationAndAmortization | - | 23.6M | 21.07M | 22.4M | 22.6M | 2.11M | 2.06M | 2.08M | 21.4M | 21.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -142.69M | - | - | - | -1.36B | - | - | - |
| accountsReceivables | - | - | -90.33M | - | - | - | -1.52B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -52.36M | - | - | - | 163.45M | - | - | - |
| otherNonCashItems | -176.9M | 131.4M | -170.45M | 376.4M | -76.6M | -128.7M | 1.8B | 168M | -216.5M | 7.8M |
| netCashProvidedByOperatingActivities | -39.9M | 194.7M | -147.96M | 473M | 44.4M | -128.7M | 437.3M | 168M | -108.2M | 87.3M |
| investmentsInPropertyPlantAndEquipment | - | - | -6.86M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.9M | -97.7M | 3.65M | 11.2M | -23.2M | 800K | -800K | - | -900K | -12.5M |
| netCashProvidedByInvestingActivities | -3.9M | -97.7M | -3.21M | 11.2M | -23.2M | 800K | -800K | - | -900K | -12.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -66.26M | - | - | -65.3M | - | - | -300K | - |
| netCommonStockIssuance | - | - | -66.26M | - | - | -65.3M | - | - | -300K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -66.26M | - | - | -65.3M | - | - | -300K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -264.82M | - | - | - | -260.31M | - | - | - |
| commonDividendsPaid | - | - | -264.82M | - | - | - | -260.31M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193.7M | -56.8M | 66.41M | -83.3M | 48.3M | 64.8M | 78.31M | -176.5M | -123.5M | 174M |
| netCashProvidedByFinancingActivities | -193.7M | -56.8M | -264.67M | -83.3M | 48.3M | -500K | -182M | -176.5M | -123.8M | 174M |