Is Andritz AG (ADRZF) a Buy, Sell, or Hold?
OTC : ADRZF
Andritz AG — Financials
$89.28 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $8.75B
- P/E Ratio
- 15.97
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $89.28
- Year Low
- $67.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.08
ADRZF 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 | 7.88B | 8.31B | 8.66B | 7.54B | 6.46B | 6.7B | 6.67B | 6.03B | 5.89B | 6.04B |
| costOfRevenue | 6.42B | 4.21B | 4.68B | 3.93B | 3.31B | 3.66B | 3.33B | 2.99B | 2.99B | 3.11B |
| grossProfit | 1.46B | 4.1B | 3.98B | 3.61B | 3.15B | 3.04B | 3.34B | 3.04B | 2.9B | 2.93B |
| researchAndDevelopmentExpenses | 124.25M | - | - | 113.8M | 106.6M | 100.96M | 114.97M | 108.85M | 95.3M | 87.47M |
| generalAndAdministrativeExpenses | 247.3M | 236.3M | 222.3M | 189.4M | 170.7M | 171.92M | 195.82M | 181.05M | 162.38M | 151.7M |
| sellingAndMarketingExpenses | 217.5M | 278.1M | 289.9M | 243.4M | 201.9M | 214.77M | 195.46M | 197.85M | 195.19M | 191M |
| sellingGeneralAndAdministrativeExpenses | 464.8M | 514.4M | 512.2M | 432.8M | 372.6M | 386.7M | 391.28M | 378.9M | 357.58M | 342.7M |
| otherExpenses | 366.19M | 2.94B | 3.46B | 44.1M | 55.5M | 34.99M | 43.31M | 47.98M | 53.11M | 34.86M |
| operatingExpenses | 955.24M | 3.45B | 3.98B | 3.07B | 2.72B | 2.67B | 3.1B | 2.72B | 2.62B | 2.56B |
| costAndExpenses | 7.38B | 7.66B | 8.01B | 7B | 6.03B | 6.32B | 6.43B | 5.71B | 5.61B | 5.67B |
| netInterestIncome | -25.99M | 2.69M | 1.4M | -37.6M | -50M | -55.5M | -84.92M | -46.37M | -24.98M | -8.95M |
| interestIncome | 35.39M | 63.15M | 31.2M | 41M | 19.3M | 20.87M | 21.25M | 22.07M | 33.52M | 42.49M |
| interestExpense | 61.38M | 60.46M | 48.9M | 32.3M | 40M | 76.37M | 69.27M | 46.55M | 44.05M | 37.65M |
| depreciationAndAmortization | 238.31M | 226M | 225M | 235.5M | 228.7M | 231.02M | 251.2M | 154.95M | 129.55M | 139.96M |
| ebitda | 740.02M | 923M | 962.1M | 795M | 708.3M | 583.2M | 549.86M | 527.22M | 509.02M | 592.7M |
| ebit | 501.71M | 697M | 737.1M | 573.2M | 479.6M | 327.1M | 250.18M | 350.78M | 444.65M | 436.1M |
| nonOperatingIncomeExcludingInterest | - | -47.9M | -83.3M | -13.8M | -15.6M | -67.1M | 42.81M | -30.74M | -45.39M | -50.3M |
| operatingIncome | 501.71M | 649.1M | 653.8M | 542.2M | 464M | 384.04M | 244.81M | 345.1M | 399.26M | 385.79M |
| totalOtherIncomeExpensesNet | 97.36M | -2.6M | 34.4M | -18.5M | -24.4M | 20.9M | -112.08M | -15.81M | 1.34M | 12.65M |
| incomeBeforeTax | 599.08M | 646.5M | 688.2M | 540.9M | 439.6M | 280.86M | 180.92M | 304.23M | 400.6M | 398.44M |
| incomeTaxExpense | 142.15M | 150M | 183.9M | 138.3M | 117.9M | 77.15M | 58.16M | 84.54M | 134.98M | 123.63M |
| netIncomeFromContinuingOperations | 456.93M | 496.5M | 504.3M | 402.6M | 321.7M | 203.7M | 122.75M | 219.69M | 265.62M | 274.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 456.13M | 496.5M | 510.2M | 409.6M | 325.5M | 207.1M | 127.8M | 221.99M | 262.97M | 274.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 456.13M | 496.5M | 510.2M | 409.6M | 325.5M | 207.1M | 127.8M | 221.99M | 262.97M | 274.65M |
| eps | 4.66 | 5 | 5.13 | 4.14 | 3.28 | 2.08 | 1.27 | 2.2 | 2.58 | 2.69 |
| 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 | 1.17B | 1.16B | 1.51B | 1.3B | 1.09B | 1.16B | 1.2B | 858.76M | 1.07B | 1.3B |
| shortTermInvestments | 80.57M | 311.9M | 265.1M | 728.9M | 670.7M | 486.29M | 304.04M | 325.97M | 565.78M | 110.8M |
| cashAndShortTermInvestments | 1.25B | 1.48B | 1.77B | 2.03B | 1.76B | 1.64B | 1.5B | 1.18B | 1.64B | 1.41B |
| netReceivables | 2.67B | 2.55B | 91.1M | 2.15B | 1.89B | 1.63B | 1.7B | 1.81B | 1.41B | 1.41B |
| accountsReceivables | 2.38B | 1.17B | 1.08B | 1.07B | 936.8M | 818.3M | 931.8M | 974.12M | 891.98M | 840.14M |
| otherReceivables | 296.09M | 1.38B | 1.48B | 1.43B | 1.31B | 1.17B | 1.07B | 1.09B | 940.73M | 1.13B |
| inventory | 1.21B | 1.16B | 1.17B | 1.14B | 905M | 761.22M | 842.39M | 869.27M | 761.01M | 736.89M |
| prepaids | 234.31M | 199.2M | 178.5M | 219.9M | 152.6M | 143.5M | 137.83M | 114.56M | 99.26M | 105.71M |
| otherCurrentAssets | 137.35M | 98.7M | 2.68B | 2.53B | 2.27B | 2.01B | 347.26M | 305.94M | 1.91B | 2.04B |
| totalCurrentAssets | 5.5B | 5.49B | 5.88B | 5.92B | 5.09B | 4.56B | 4.53B | 4.29B | 4.4B | 4.28B |
| propertyPlantEquipmentNet | 1.35B | 1.27B | 1.25B | 1.21B | 1.17B | 1.17B | 1.3B | 1.13B | 762.27M | 786.69M |
| goodwill | 1.13B | 860.4M | 826.3M | 787M | 778.3M | 760.03M | 776.92M | 784.59M | 547.64M | 563.43M |
| intangibleAssets | 245.91M | 139.9M | 142.8M | 160.1M | 190.9M | 223.75M | 309.2M | 372.92M | 160.7M | 201.25M |
| goodwillAndIntangibleAssets | 1.38B | 1B | 969.1M | 947.1M | 969.2M | 983.78M | 1.09B | 1.16B | 708.34M | 764.68M |
| longTermInvestments | 150.84M | -200.6M | -174.8M | -643.3M | -554M | -396.43M | -190M | -266M | -468.9M | -23.31M |
| taxAssets | 677.45M | 211.6M | 211.7M | 239.7M | 241.9M | 207.75M | 179.46M | 167.16M | 152.65M | 187.53M |
| otherNonCurrentAssets | 69.67M | 392.3M | 361.6M | 813.9M | 757.4M | 532.25M | 334.73M | 438.73M | 706.49M | 198.15M |
| totalNonCurrentAssets | 3.62B | 2.67B | 2.62B | 2.57B | 2.59B | 2.5B | 2.71B | 2.63B | 1.86B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 8.16B | 8.5B | 8.49B | 7.67B | 7.06B | 7.23B | 6.92B | 6.27B | 6.2B |
| totalPayables | 1.08B | 1.05B | 1.1B | 1.09B | 914.4M | 814.9M | 706.76M | 658.18M | 532.75M | 600.79M |
| accountPayables | 960.34M | 954.8M | 1.02B | 983M | 811.1M | 749.7M | 668.93M | 604.19M | 461.24M | 499.74M |
| otherPayables | 119.66M | 95.8M | 75.1M | 105.8M | 103.3M | 65.2M | 37.83M | 54M | 71.52M | 101.06M |
| accruedExpenses | 413.55M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 220.5M | 247M | 425.9M | 253.4M | 74.9M | 95.2M | 132.44M | 460.06M | 80.89M | 78.92M |
| capitalLeaseObligationsCurrent | 49M | 47.1M | 48.4M | 44.8M | 45.6M | 48.3M | 46.39M | 4.79M | 1.14M | 1.38M |
| taxPayables | - | 95.8M | 75.1M | 105.8M | 103.3M | 65.22M | 37.83M | 54M | 71.52M | 101.06M |
| deferredRevenue | 1.83B | 1.72B | - | 2.51B | 2.11B | 1.76B | 1.99B | 1.77B | 1.89B | 2.01B |
| otherCurrentLiabilities | 1.3B | 3.35B | 3.42B | 3.63B | 3.14B | 2.67B | 2.89B | 2.69B | 2.76B | 2.87B |
| totalCurrentLiabilities | 4.89B | 4.69B | 5B | 5.02B | 4.18B | 3.63B | 3.78B | 3.82B | 3.37B | 3.55B |
| longTermDebt | 363.46M | 356.6M | 503.7M | 827.5M | 1.06B | 1.21B | 1.23B | 922.55M | 774.61M | 477.76M |
| capitalLeaseObligationsNonCurrent | 197.63M | 161.6M | 161.1M | 162.6M | 185.6M | 184.4M | 213.71M | 25.17M | 17.2M | 18.88M |
| deferredRevenueNonCurrent | - | - | - | - | 533.7M | 607.03M | - | 579.71M | 582.06M | 586.53M |
| deferredTaxLiabilitiesNonCurrent | 597.38M | 87.1M | 115M | 121.3M | 123.9M | 145.01M | 159.66M | 184.37M | 87.89M | 104.3M |
| otherNonCurrentLiabilities | 627.36M | 583.2M | 678.4M | 526.4M | 22.7M | 780.39M | 636.43M | 243.48M | 191.83M | 222.9M |
| totalNonCurrentLiabilities | 1.79B | 1.19B | 1.34B | 1.64B | 1.93B | 2.17B | 2.24B | 1.77B | 1.57B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246.63M | 208.7M | 209.5M | 207.4M | 231.2M | 232.7M | 260.11M | 29.96M | 18.33M | 20.26M |
| totalLiabilities | 6.67B | 5.88B | 6.34B | 6.66B | 6.11B | 5.8B | 6.01B | 5.59B | 4.94B | 4.85B |
| treasuryStock | -271.8M | -289.4M | -189.7M | -201.9M | -188.2M | -185.1M | -168.98M | -130.93M | -127.28M | -80.17M |
| preferredStock | - | - | - | - | - | 227.23M | 141.88M | - | - | - |
| commonStock | 103.96M | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| retainedEarnings | 2.81B | 2.6B | 2.35B | 2.04B | 1.79B | 1.57B | 1.41B | 1.45B | 1.39B | 1.29B |
| additionalPaidInCapital | - | - | - | - | - | - | 140.48M | 140.48M | 140.48M | 140.48M |
| 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 | 456.13M | 496.5M | 510.2M | 402.6M | 321.7M | 203.72M | 180.92M | 304.23M | 400.6M | 398.44M |
| depreciationAndAmortization | 238.31M | 226M | 225M | 252.8M | 238.7M | 256.03M | 299.68M | 176.43M | 142.4M | 156.61M |
| deferredIncomeTax | -20.69M | - | - | -15.6M | -59.1M | -325K | -1.49M | - | - | - |
| stockBasedCompensation | - | - | - | 611K | 334K | 325K | 1.49M | 556K | -331K | 621K |
| changeInWorkingCapital | -107.96M | -223.2M | -445.5M | 19.8M | -23.9M | -7.74M | 358.91M | -384.68M | -66.64M | -87.58M |
| accountsReceivables | -130.15M | 800K | -234.8M | -208.3M | -247.3M | -115.08M | 98.15M | -118.28M | -121.38M | -68M |
| inventory | -52.68M | 9.9M | -50.4M | -193M | -100.7M | 42.5M | 18.23M | -23.07M | -40.87M | -8.73M |
| accountsPayables | - | - | - | 208.3M | 113.5M | 115.08M | -98.15M | - | 24.89M | - |
| otherWorkingCapital | 74.87M | -233.9M | -160.3M | 212.8M | 210.6M | -50.24M | 340.68M | -361.61M | -25.77M | -78.84M |
| otherNonCashItems | 86.67M | 137.2M | 85.3M | 50.59M | 51.87M | 9.47M | -17.92M | -88.23M | -229.85M | -100.84M |
| netCashProvidedByOperatingActivities | 652.46M | 636.5M | 375M | 710.8M | 529.6M | 461.48M | 821.58M | 7.75M | 246.51M | 366.64M |
| investmentsInPropertyPlantAndEquipment | -198.03M | -179.5M | -170.8M | -155M | -110.3M | -87.89M | -122.04M | -127.13M | -115.45M | -122.09M |
| acquisitionsNet | -305.69M | -36.9M | -20.8M | -62M | -41.7M | -5M | -11.99M | -250.94M | 10.53M | -104.06M |
| purchasesOfInvestments | -562.19M | -362.3M | -174.3M | -636.5M | -579.8M | -372.61M | -259.18M | -234.19M | -652.68M | -171.43M |
| salesMaturitiesOfInvestments | 519.91M | 354.7M | 632.8M | 616.8M | 409M | 208M | 276.61M | 514.62M | 151.22M | 138.54M |
| otherInvestingActivities | - | 16.5M | 458.5M | 46.2M | 32.2M | 21.39M | 8.71M | 7.8M | -53.11M | -102.68M |
| netCashProvidedByInvestingActivities | -546M | -207.5M | 266.9M | -190.5M | -290.6M | -236.11M | -107.89M | -89.84M | -544.04M | -239.63M |
| netDebtIssuance | -24.49M | -331.7M | -160.2M | -62.1M | -167.4M | -98.5M | -88.88M | 52.14M | 338.74M | 31.9M |
| longTermNetDebtIssuance | -24.5M | -331.7M | -160.2M | -62.1M | -167.4M | -98.5M | 261.12M | 479.72M | 338.74M | 31.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -350M | -427.59M | - | - |
| netStockIssuance | 14.29M | -104.9M | 8.5M | -16M | -4.7M | -18.1M | -39.78M | -4.92M | -48.31M | -12.54M |
| netCommonStockIssuance | 14.29M | -104.9M | 8.5M | -16M | -4.7M | -18.1M | -39.78M | -4.92M | -48.31M | -12.54M |
| commonStockIssuance | 14.29M | 11.7M | 8.5M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -116.6M | - | -16M | -4.7M | -18.1M | -39.78M | -4.92M | -48.31M | -12.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -253.7M | -248.5M | -208.3M | -163.2M | -99.2M | -49.72M | -156.49M | -156.64M | -153.09M | -137.8M |
| commonDividendsPaid | -253.7M | -248.5M | -208.3M | -163.8M | -100.3M | -49.9M | -157.09M | -156.64M | -153.09M | -137.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.98M | -68.2M | -50.6M | -59.4M | -83M | -20.5M | -79.76M | -2.8M | -2.89M | -4.77M |
| netCashProvidedByFinancingActivities | -315.88M | -753.3M | -410.6M | -301.3M | -355.4M | -187M | -365.51M | -112.23M | 134.45M | -123.21M |
| 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 | 1.8B | 2.34B | 1.89B | 1.89B | 1.76B | 2.29B | 2.04B | 2.1B | 1.89B | 2.45B |
| costOfRevenue | 1.45B | 1.93B | 1.54B | 893M | 782.5M | 1.17B | 1.05B | 1.08B | 1.53B | 1.99B |
| grossProfit | 350.83M | 416.84M | 346.85M | 997.2M | 978.8M | 1.11B | 996.1M | 1.03B | 354.3M | 455.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 137.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.23M | 268.8M | 239.15M | 295.56M | 254.02M | 295.76M | 293.72M | 210.2M | 240.2M | 289.9M |
| otherExpenses | -24.69M | -37.39M | -32.06M | 889.9M | 879.7M | 815.9M | 561M | 1.02B | -25.8M | 46.5M |
| operatingExpenses | 221.54M | 231.41M | 207.09M | 889.9M | 879.7M | 815.9M | 561M | 210.2M | 214.4M | 243.4M |
| costAndExpenses | 1.67B | 2.16B | 1.75B | 1.78B | 1.66B | 1.99B | 1.92B | 1.93B | 1.75B | 2.23B |
| netInterestIncome | -5.3M | -6.8M | -5M | -1.1M | -400K | -3.73M | 1.5M | -26.3M | -800K | 5.1M |
| interestIncome | 8.2M | 7.5M | 8.82M | 8.9M | 10.2M | 14.08M | 11.7M | 4.7M | 19M | 17M |
| interestExpense | 13.55M | 14.29M | 13.83M | 10M | 10.6M | 17.81M | 10.2M | 12M | 11.1M | 13.4M |
| depreciationAndAmortization | 61.4M | 60.08M | 64.12M | 58.5M | 58M | 60.8M | 51M | 60.1M | 54.1M | 64.9M |
| ebitda | 190.2M | 245.51M | 226.62M | 205.8M | 188.6M | 264.5M | 220.6M | 233M | 204.9M | 295.6M |
| ebit | 128.8M | 185.43M | 162.5M | 147.3M | 130.6M | 203.7M | 169.6M | 172.9M | 150.8M | 230.7M |
| nonOperatingIncomeExcludingInterest | 282.1M | 64.3M | -23M | -40M | -31.5M | 93.1M | -126.5M | -3.6M | -10.9M | -18.2M |
| operatingIncome | 129.29M | 185.43M | 139.76M | 107.3M | 99.1M | 296.8M | 435.1M | 169.3M | 139.9M | 212.5M |
| totalOtherIncomeExpensesNet | -7.43M | 7.9M | 9.12M | 30M | 20.9M | -110.3M | -275.7M | -26.3M | -200K | 4.8M |
| incomeBeforeTax | 121.86M | 193.33M | 148.88M | 137.3M | 120M | 186.5M | 159.4M | 143M | 139.7M | 217.3M |
| incomeTaxExpense | 29.71M | 39.19M | 37.37M | 34.9M | 30.8M | 32.2M | 41M | 41.2M | 35.6M | 59.1M |
| netIncomeFromContinuingOperations | 92.15M | 154.14M | 111.51M | 102.4M | 89.2M | 154.3M | 118.4M | 119.7M | 104.1M | 158.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.05M | 153.54M | 111.41M | 102.4M | 89.1M | 154.2M | 118.2M | 119.7M | 104.4M | 158.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.05M | 153.54M | 111.41M | 102.4M | 89.1M | 154.2M | 118.2M | 119.7M | 104.4M | 158.6M |
| eps | 0.93 | 1.57 | 1.14 | 1.05 | 0.91 | 1.55 | 1.2 | 1.19 | 1.05 | 1.6 |
| 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 | 1.03B | 1.17B | 901.88M | 968.5M | 1.11B | 1.16B | 1.11B | 1.19B | 1.69B | 883.6M |
| shortTermInvestments | - | 80.57M | - | 194.5M | 290.3M | 311.9M | 303.6M | 307M | 277.7M | 888.6M |
| cashAndShortTermInvestments | 1.03B | 1.25B | 901.88M | 1.16B | 1.4B | 1.48B | 1.42B | 1.49B | 1.69B | 1.77B |
| netReceivables | 2.46B | 2.67B | 2.26B | 2.16B | 2.17B | 2.55B | 2.09B | 2.16B | 2.04B | 2.34B |
| accountsReceivables | 2.41B | 2.38B | 2.22B | 1.06B | 1.07B | 1.17B | 2.09B | 1.08B | 939.8M | 1.08B |
| otherReceivables | 53M | 296.09M | 39.87M | 1.1B | 1.1B | 1.38B | 1.07B | 1.09B | 1.1B | 1.66B |
| inventory | 1.29B | 1.21B | 1.29B | 1.19B | 1.2B | 1.16B | 1.25B | 1.24B | 1.21B | 1.17B |
| prepaids | 213.6M | 234.31M | 222.52M | 180M | 170.1M | 199.2M | 198.9M | 199.9M | 202.6M | 178.5M |
| otherCurrentAssets | 703.57M | 137.35M | 616.45M | 367.8M | 397M | 98.7M | 346.1M | 336.4M | 344M | 2.77B |
| totalCurrentAssets | 5.7B | 5.5B | 5.3B | 5.06B | 5.34B | 5.49B | 5.3B | 5.43B | 5.76B | 5.88B |
| propertyPlantEquipmentNet | 1.39B | 1.35B | 1.29B | 1.24B | 1.27B | 1.27B | 1.25B | 1.25B | 1.25B | 1.25B |
| goodwill | 1.14B | 1.13B | 983.54M | 886.9M | 899.1M | 860.4M | 850.8M | 854.9M | 827.9M | 826.3M |
| intangibleAssets | 237.8M | 245.91M | 228.03M | 157.1M | 177.6M | 139.9M | 135.9M | 154.4M | 131.5M | 142.8M |
| goodwillAndIntangibleAssets | 1.39B | 1.38B | 1.21B | 1.04B | 1.08B | 1B | 986.7M | 1.01B | 959.4M | 969.1M |
| longTermInvestments | 126.48M | 150.84M | 169.52M | 147.9M | -159.2M | -200.6M | -150.4M | -163.9M | 114.7M | 86.2M |
| taxAssets | 173.36M | 677.45M | 188.85M | 184.6M | 199.7M | 211.6M | 207.3M | 307M | 206.7M | 735M |
| otherNonCurrentAssets | 86.63M | 69.67M | 78.15M | 80.1M | 370.5M | 392.3M | 370.2M | 590.3M | 61.7M | 100.6M |
| totalNonCurrentAssets | 3.16B | 3.62B | 2.94B | 2.7B | 2.76B | 2.67B | 2.66B | 2.68B | 2.59B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.86B | 9.13B | 8.24B | 7.76B | 8.1B | 8.16B | 7.96B | 8.11B | 8.35B | 9.02B |
| totalPayables | 1.01B | 1.08B | 900.68M | 880.2M | 900M | 1.05B | 920.4M | 941.2M | 981.1M | 1.1B |
| accountPayables | 877.32M | 960.34M | 800.4M | 787.6M | 793.6M | 954.8M | 831.9M | 857.9M | 903.4M | 1.02B |
| otherPayables | 134.31M | 119.66M | 100.29M | 92.6M | 106.4M | 95.8M | 88.5M | 83.3M | 77.7M | 75.1M |
| accruedExpenses | - | 413.55M | 36.87M | - | - | - | - | - | - | - |
| shortTermDebt | 177.2M | 232.91M | 329.32M | 315.6M | 171.6M | 247M | 173.7M | 62.2M | 365.6M | 429.4M |
| capitalLeaseObligationsCurrent | 50.9M | 49M | - | 47.8M | 47.5M | 47.1M | 45.4M | 45M | 48.5M | 48.4M |
| taxPayables | - | - | - | 92.6M | 106.4M | 95.8M | 88.5M | 83.3M | 77.7M | 75.1M |
| deferredRevenue | - | 1.83B | 1.89B | - | 1.87B | 1.72B | - | - | 1.82B | 1.78B |
| otherCurrentLiabilities | 4.03B | 1.33B | 1.64B | 3.32B | 3.68B | 3.35B | 3.42B | 3.56B | 3.6B | 3.42B |
| totalCurrentLiabilities | 5.27B | 4.89B | 4.79B | 4.56B | 4.8B | 4.69B | 4.56B | 4.61B | 5B | 5B |
| longTermDebt | 313.9M | 363.46M | 313.49M | 228.6M | 357.7M | 356.6M | 358.5M | 504.4M | 500.4M | 503.7M |
| capitalLeaseObligationsNonCurrent | 208.49M | 197.63M | 170.52M | 148.3M | 158.7M | 161.6M | 166.7M | 171.1M | 161.6M | 161.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 161.6M | 161.1M |
| deferredTaxLiabilitiesNonCurrent | 76.69M | 597.38M | 110.81M | 96.9M | 94.9M | 87.1M | 114.2M | 113.3M | 103.8M | 638.3M |
| otherNonCurrentLiabilities | 654.26M | 627.36M | 562.15M | 649.1M | 565.3M | 583.2M | 573M | 683.3M | 669.6M | 1.2B |
| totalNonCurrentLiabilities | 1.26B | 1.79B | 1.16B | 1.03B | 1.18B | 1.19B | 1.21B | 1.36B | 1.33B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 259.39M | 246.63M | 170.52M | 196.1M | 206.2M | 208.7M | 212.1M | 216.1M | 210.1M | 209.5M |
| totalLiabilities | 6.53B | 6.67B | 5.95B | 5.59B | 5.98B | 5.88B | 5.78B | 5.97B | 6.33B | 6.86B |
| treasuryStock | -264.8M | -271.8M | -277M | -278.87M | -287M | -289.4M | -220.8M | -177M | -182.5M | -189.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104M | 103.96M | 104.2M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| retainedEarnings | 2.65B | 2.81B | 2.66B | 2.55B | 2.44B | 2.6B | 2.45B | 2.33B | 2.21B | 2.35B |
| 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 | 92.05M | 153.54M | 111.41M | 102.4M | 89.2M | 154.3M | 118.4M | 119.7M | 104.4M | 158.6M |
| depreciationAndAmortization | 61.4M | 60.08M | 64.12M | 58.5M | 58M | 60.8M | 51M | 60.1M | 54.1M | 64.9M |
| deferredIncomeTax | - | -20.69M | - | - | - | - | - | - | - | 9.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 744K |
| changeInWorkingCapital | -87.63M | 47.38M | -4M | -78M | -73.8M | -82.6M | -64.3M | -189M | 146.2M | -46.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -234.8M |
| inventory | - | - | - | - | - | - | - | - | - | -50.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -246.8M |
| otherWorkingCapital | -87.63M | 47.38M | -4M | -78M | -73.8M | -82.6M | -64.3M | -189M | 112.7M | 238.6M |
| otherNonCashItems | 23.52M | 98.76M | -26.46M | 12.6M | -200K | 100M | -9.6M | 32.4M | 88.8M | 243.6M |
| netCashProvidedByOperatingActivities | 89.34M | 339.07M | 145.07M | 95.5M | 73.2M | 232.5M | 95.5M | 23.2M | 285.3M | 300.1M |
| investmentsInPropertyPlantAndEquipment | -43.06M | -58.38M | -50M | -44.2M | -45.9M | -64.3M | -39.4M | -46.8M | -29M | -62.5M |
| acquisitionsNet | -31.82M | -14.49M | -201M | 942.39K | -92.9M | -2.07M | 2.3M | -39.2M | 2.4M | -24.6M |
| purchasesOfInvestments | -86.8M | -342.27M | -73M | -85.5M | -61.9M | -145.4M | -90.9M | -94.2M | -31.8M | 47.6M |
| salesMaturitiesOfInvestments | 246.8M | 152.74M | 60.41M | 184.8M | 122.2M | 105.6M | 60M | 48.2M | 140.9M | 132.9M |
| otherInvestingActivities | 607.52K | 9.4M | 587K | 4.3M | 2.6M | 3M | 2M | 9M | 111.6M | 185.7M |
| netCashProvidedByInvestingActivities | 85.72M | -262.4M | -263M | 59.4M | -75.9M | -101.1M | -66M | -123M | 82.5M | 93.4M |
| netDebtIssuance | -72.57M | -50.98M | 60.61M | -6.2M | -27.8M | 4.2M | -33.3M | -318.9M | 16.3M | 300K |
| longTermNetDebtIssuance | - | -51M | - | -6.2M | -27.8M | 4.2M | -33.3M | -318.9M | 16.3M | 300K |
| shortTermNetDebtIssuance | -72.57M | -50.98M | 60.61M | - | - | - | - | - | - | - |
| netStockIssuance | 7.63M | 4.5M | 2.1M | 5.8M | 1.9M | -68.8M | -44.5M | 2.7M | 5.7M | 2.1M |
| netCommonStockIssuance | 7.63M | 4.5M | 2.1M | 5.8M | 1.9M | -68.8M | -44.5M | 2.7M | 5.7M | 2.1M |
| commonStockIssuance | 7.6M | 4.5M | 2.1M | 5.8M | 1.9M | 700K | 2.6M | 2.7M | 5.7M | 2.1M |
| commonStockRepurchased | - | - | - | - | - | -69.5M | -47.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -253.8M | - | - | - | -46.4M | -202.1M | -600K |
| commonDividendsPaid | - | - | - | -253.8M | - | - | - | -46.4M | -202.1M | -600K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.15M | -19.89M | -11.02M | -13.7M | -12M | -22.6M | -11.7M | -23.6M | -10.3M | -18.3M |
| netCashProvidedByFinancingActivities | -77.09M | -66.38M | 51.7M | -267.9M | -37.9M | -87.2M | -89.5M | -386.2M | -190.3M | -16.5M |