Is Aecon Group Inc. (AEGXF) a Buy, Sell, or Hold?
OTC : AEGXF
Aecon Group Inc.
$38.31 USD
$0.98 (2.63%)
- Volume
- 1.3K
- Average Volume
- 36.07K
- Market Capitalization
- $2.62B
- P/E Ratio
- 98.05
- Dividend Yield
- 1.42%
- Price Target
- $23.00
- Year High
- $41.95
- Year Low
- $12.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.72
- Current Ratio
- $1.16
AEGXF 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 | 5.43B | 4.24B | 4.64B | 4.7B | 3.98B | 3.64B | 3.46B | 3.27B | 2.81B | 3.21B |
| costOfRevenue | 5.14B | 4.06B | 4.39B | 4.34B | 3.61B | 3.24B | 3.09B | 2.91B | 2.49B | 2.9B |
| grossProfit | 287.41M | 182.55M | 255.63M | 355.96M | 366.82M | 401.25M | 367.6M | 357.12M | 319.02M | 312.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 185.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.45M | 213.25M | 177.84M | 196.44M | 182.28M | 182.42M | 183.43M | 178.52M | 186.54M | 185.07M |
| otherExpenses | - | 29.35M | -163.13M | 94.15M | 88.37M | 91.69M | 94.13M | - | - | - |
| operatingExpenses | 244.45M | 242.6M | 14.71M | 290.59M | 270.65M | 274.11M | 277.56M | 282.35M | 280.09M | 249.13M |
| costAndExpenses | 5.39B | 4.3B | 4.4B | 4.63B | 3.88B | 3.52B | 3.37B | 3.19B | 2.77B | 3.15B |
| netInterestIncome | -54.16M | -36.04M | -52.99M | -54.17M | -45.02M | -25.89M | -20.5M | -22.4M | -22.81M | -21.59M |
| interestIncome | 8.87M | 8.64M | 4.11M | 2.9M | 610K | 1.05M | 2.06M | 1.26M | 895K | 282K |
| interestExpense | 63.03M | 24.82M | 57.1M | 57.06M | 45.63M | 26.94M | 22.56M | 23.65M | 23.7M | 21.87M |
| depreciationAndAmortization | 106.35M | 87.85M | 79.09M | 94.42M | 88.58M | 91.87M | 94.3M | 104M | 93.55M | 64.06M |
| ebitda | 149.31M | 36.14M | 313.73M | 194.21M | 207.79M | 242.59M | 203.46M | 178.6M | 131.53M | 141M |
| ebit | 42.96M | -51.7M | 234.64M | 100.05M | 119.42M | 150.9M | 109.33M | 90.68M | 54.53M | 87.38M |
| nonOperatingIncomeExcludingInterest | - | -8.35M | 6.27M | -2.9M | -610K | -1.05M | -2.06M | -1.26M | -895K | -282K |
| operatingIncome | 42.96M | -60.05M | 240.91M | 97.15M | 118.81M | 149.85M | 107.27M | 89.42M | 53.64M | 87.1M |
| totalOtherIncomeExpensesNet | -18.16M | -16.48M | -63.37M | -54.17M | -45.02M | -25.89M | -20.5M | -22.4M | -22.81M | -21.59M |
| incomeBeforeTax | 24.8M | -76.53M | 177.54M | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M | 30.83M | 65.51M |
| incomeTaxExpense | 9.27M | -17.09M | 15.66M | 12.61M | 24.11M | 35.94M | 13.92M | 8.01M | 2.65M | 18.76M |
| netIncomeFromContinuingOperations | 15.53M | -59.44M | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.15M | -59.52M | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M |
| netIncomeDeductions | - | - | - | - | - | - | -10.12M | -10.92M | -9.79M | -9.76M |
| bottomLineNetIncome | 15.15M | -59.52M | 161.89M | 30.38M | 49.68M | 88.03M | 82.98M | 69.94M | 37.96M | 56.51M |
| eps | 0.24 | -0.95 | 2.1 | 0.5 | 0.82 | 1.47 | 1.2 | 0.8 | 0.48 | 0.82 |
| 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 | 485.62M | 438.02M | 645.78M | 377.21M | 532.68M | 658.27M | 682.26M | 630.98M | 304.88M | 231.86M |
| shortTermInvestments | - | - | - | 800K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 485.62M | 438.02M | 645.78M | 378.01M | 532.68M | 658.27M | 682.26M | 630.98M | 304.88M | 231.86M |
| netReceivables | 2.22B | 1.68B | 1.7B | 1.72B | 1.42B | 1.34B | 1.29B | 1.28B | 1.06B | 1.09B |
| accountsReceivables | 1.82B | 503.63M | 601.47M | 628.36M | 466.01M | 434.29M | 398.86M | 442.81M | 333.97M | 604.76M |
| otherReceivables | 404.14M | 1.17B | 1.09B | 1.08B | 944.76M | 898.9M | 882.1M | 828.48M | 719.53M | 465.85M |
| inventory | 15.94M | 21.53M | 20.82M | 37.62M | 25.2M | 21.34M | 24.9M | 20.75M | 23M | 28.46M |
| prepaids | 135.32M | 91.87M | 93.8M | 76.98M | 68.15M | 69M | 55.11M | 26.45M | 12.02M | 12.1M |
| otherCurrentAssets | -110.27K | 1 | 13.2M | 519.18M | 467.7M | 492.03M | 369.42M | 452.15M | 453.18M | 246.4M |
| totalCurrentAssets | 2.86B | 2.23B | 2.47B | 2.32B | 2.15B | 2.2B | 2.13B | 2.15B | 1.72B | 1.39B |
| propertyPlantEquipmentNet | 399.58M | 360.02M | 251.9M | 395.1M | 379.51M | 362.18M | 351.4M | 266.2M | 457.15M | 450.37M |
| goodwill | 176.21M | 151.27M | 105.56M | 108.1M | 104.86M | 83.83M | 52.89M | 47.84M | 49.37M | 49.37M |
| intangibleAssets | 77.43M | 92.07M | 17.45M | 554.25M | 542.09M | 565.62M | 501.56M | 397.8M | 244.5M | 62.28M |
| goodwillAndIntangibleAssets | 253.65M | 243.34M | 123.01M | 662.35M | 646.95M | 649.45M | 554.46M | 445.64M | 293.88M | 111.66M |
| longTermInvestments | 336.94M | 276.31M | 254.18M | 111.68M | 72.75M | 40.61M | 52.65M | 51.53M | 34.87M | 30.25M |
| taxAssets | 136.3M | 117.94M | 93.28M | 74.63M | 41.9M | 34.15M | 26.72M | 22.51M | 18.2M | 23.91M |
| otherNonCurrentAssets | 4 | - | 93.28M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13B | 997.61M | 722.37M | 1.24B | 1.14B | 1.09B | 985.23M | 785.88M | 804.1M | 616.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 3.23B | 3.2B | 3.57B | 3.29B | 3.29B | 3.11B | 2.93B | 2.53B | 2.01B |
| totalPayables | 1.23B | 1.13B | 834M | 901.86M | 788.35M | 792.32M | 674.1M | 631.23M | 534.61M | 494.83M |
| accountPayables | 1.15B | 875.5M | 834M | 901.86M | 788.35M | 792.32M | 674.1M | 631.23M | 534.61M | 488.38M |
| otherPayables | 79.38M | 249.83M | - | - | - | - | - | - | - | 6.45M |
| accruedExpenses | - | - | 3.54M | - | - | - | - | - | - | - |
| shortTermDebt | 232.55M | 40.76M | 116.03M | 359.77M | 84.83M | 56.57M | 60.07M | 32.5M | 230.88M | 59.04M |
| capitalLeaseObligationsCurrent | - | - | 38.28M | - | - | - | - | - | - | - |
| taxPayables | - | 64.91M | 11.36M | 9.51M | 11.2M | 45.96M | 20.44M | 2.64M | 3.54M | 6.45M |
| deferredRevenue | 892.35M | 595.48M | -38.28M | 386.56M | 430.98M | 486.26M | 483.13M | 508.31M | 206.68M | 201.41M |
| otherCurrentLiabilities | 249.78M | 181.86M | 746M | 572.84M | 596.34M | 680.71M | 623.67M | 600.17M | 309.03M | 310.89M |
| totalCurrentLiabilities | 2.6B | 1.94B | 1.74B | 1.83B | 1.47B | 1.53B | 1.36B | 1.26B | 1.07B | 864.76M |
| longTermDebt | 237.55M | 263.65M | 218.47M | 549.29M | 694.8M | 671.46M | 675.93M | 613.23M | 444.1M | 251.18M |
| capitalLeaseObligationsNonCurrent | 130.11M | - | - | 170.96M | - | 143.53M | - | - | 73.97M | - |
| deferredRevenueNonCurrent | - | - | - | - | 94.95M | - | 101.37M | 106.33M | 118.38M | 5.1M |
| deferredTaxLiabilitiesNonCurrent | 80.69M | 50.24M | - | - | 104.52M | - | 115.09M | 117.63M | 109.72M | 119.77M |
| otherNonCurrentLiabilities | 5.98M | 6.47M | 129.56M | 58.31M | 9.46M | 68.69M | 6.42M | 230.49M | 162.73M | 135.94M |
| totalNonCurrentLiabilities | 454.33M | 320.36M | 348.04M | 778.56M | 903.73M | 883.69M | 898.8M | 843.72M | 680.8M | 387.12M |
| otherLiabilities | - | - | 45.41M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.11M | - | 38.28M | 170.96M | - | 143.53M | - | - | 73.97M | - |
| totalLiabilities | 3.06B | 2.26B | 2.13B | 2.61B | 2.37B | 2.41B | 2.26B | 2.11B | 1.76B | 1.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466.45M | 442.33M | 430.71M | 419.36M | 405.81M | 395.73M | 394.29M | 386.45M | 367.61M | 346.77M |
| retainedEarnings | 399.84M | 440.84M | 551.26M | 435.3M | 451.29M | 444.09M | 403.82M | 369.5M | 355.97M | 357.22M |
| additionalPaidInCapital | 60.1M | 70.65M | 80.71M | 63.31M | 60M | 53.77M | 48.86M | 47.01M | 39.6M | 43.06M |
| 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 | 15.15M | -76.53M | 177.54M | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M | 30.83M | 65.51M |
| depreciationAndAmortization | 106.35M | 87.85M | 78.85M | 94.15M | 88.37M | 91.69M | 94.13M | 103.83M | 93.55M | 64.06M |
| deferredIncomeTax | - | - | - | - | -82.5M | -40.6M | -13.39M | -3.63M | -12M | -9.24M |
| stockBasedCompensation | 24.36M | 11.7M | 23.11M | 16.2M | 17.21M | 12.42M | 12.26M | 14.22M | 16.44M | 16.67M |
| changeInWorkingCapital | -6.61M | 80.9M | 25.01M | -203.03M | -130.12M | 80.49M | 11.14M | 181.9M | 64.33M | -114.6M |
| accountsReceivables | -483.62M | 97.7M | -58.34M | -190.76M | -14.52M | -109.99M | -4.43M | -161.61M | 104.51M | -49.17M |
| inventory | 5.54M | -669K | 3.39M | -11.21M | -3.86M | 3.55M | -4.04M | 352K | 5.46M | -379K |
| accountsPayables | 286.41M | -29.43M | -53.62M | 140.88M | -49.04M | 194.72M | 50.28M | 50.62M | 43.68M | 68.5M |
| otherWorkingCapital | 185.06M | -16.14M | 133.57M | -141.94M | -62.71M | -7.8M | -30.67M | 292.54M | -89.32M | -133.55M |
| otherNonCashItems | -12.73M | -96.32M | -253.45M | -63.17M | 1.84M | 4.99M | 5.04M | 5.33M | 4.28M | 4.48M |
| netCashProvidedByOperatingActivities | 126.52M | 7.6M | 51.07M | -112.86M | -31.41M | 272.96M | 198.46M | 368.68M | 197.42M | 26.89M |
| investmentsInPropertyPlantAndEquipment | -67.75M | -51.73M | -24M | -41.31M | -41.62M | -139.28M | -205.32M | -214.57M | -169.77M | -39.99M |
| acquisitionsNet | -6.23M | -157.12M | 316.92M | -5.82M | -24.62M | -31.12M | 29.67M | 158.5M | 9.86M | 9.97M |
| purchasesOfInvestments | -15.86M | - | -19.1M | -1.64M | 7.24M | -256K | -5.26M | -10.23M | -22000 | -799K |
| salesMaturitiesOfInvestments | - | - | - | - | 138K | -81.42M | -29.67M | - | - | - |
| otherInvestingActivities | - | 49.25M | 86.95M | 12.87M | 19.23M | 62.71M | 144.47M | 253.6M | -273.16M | 19.54M |
| netCashProvidedByInvestingActivities | -89.85M | -159.61M | 360.78M | -35.9M | -39.63M | -189.36M | -66.1M | 39.03M | -442.96M | -20.45M |
| netDebtIssuance | 113.68M | -8.07M | -250.94M | -65.07M | -34.29M | -54.26M | -34.35M | -55.44M | 344.75M | -39.84M |
| longTermNetDebtIssuance | 113.68M | -42.24M | -241.66M | -65.07M | -10.98M | -54.26M | -34.35M | -37.5M | 334.29M | -32.37M |
| shortTermNetDebtIssuance | - | 34.17M | -9.28M | 97.67M | 23.3M | - | - | -17.94M | 10.46M | 7.48M |
| netStockIssuance | -8.76M | -3.12M | 154.64M | - | - | -15.46M | -7.22M | 1.43M | 1.91M | 1.1M |
| netCommonStockIssuance | -8.76M | -3.12M | 154.64M | - | - | -15.46M | -7.22M | 1.43M | 1.91M | 1.1M |
| commonStockIssuance | - | - | 154.64M | - | - | - | - | 1.43M | 1.91M | 1.1M |
| commonStockRepurchased | -8.76M | -3.12M | - | - | - | -15.46M | -7.22M | - | - | - |
| netPreferredStockIssuance | - | - | 154.64M | - | - | - | - | - | - | - |
| netDividendsPaid | -47.86M | -47.07M | -45.61M | -44.47M | -41.3M | -37.54M | -33.98M | -29.83M | -28.67M | -25.57M |
| commonDividendsPaid | -47.86M | -47.07M | -45.61M | -44.47M | -41.3M | -37.54M | -33.98M | -29.83M | -28.67M | -25.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.54M | - | - | 97.67M | 23.3M | - | -2.51M | -1.29M | -231K | 7.31M |
| netCashProvidedByFinancingActivities | 14.52M | -58.26M | -141.91M | -11.86M | -52.28M | -107.26M | -78.06M | -85.13M | 317.76M | -57M |
| 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 | 1.26B | 1.54B | 1.53B | 1.3B | 1.06B | 1.27B | 1.28B | 853.78M | 846.59M | 1.13B |
| costOfRevenue | 1.16B | 1.43B | 1.42B | 1.22B | 1.02B | 1.16B | 1.12B | 991.69M | 802.59M | 1.05B |
| grossProfit | 100.55M | 113.83M | 106.99M | 76.91M | 41.79M | 107.24M | 150.42M | -137.91M | 44M | 83.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.01M | 72.34M | 60.99M | 59.46M | 56.92M | 57.13M | 55.81M | 48.23M | 52.08M | 51.8M |
| otherExpenses | 26.03M | - | - | 15.2M | 25.56M | 20.56M | 13.72M | -19.82M | - | - |
| operatingExpenses | 107.04M | 72.34M | 60.99M | 74.66M | 82.48M | 77.69M | 69.53M | 28.54M | 52.08M | 51.8M |
| costAndExpenses | 1.26B | 1.5B | 1.49B | 1.3B | 1.1B | 1.24B | 1.19B | 1.02B | 854.67M | 1.1B |
| netInterestIncome | -6.02M | -10M | -16.13M | -11.4M | -3.13M | -10.67M | -10.42M | 454K | 2.23M | -15.67M |
| interestIncome | 2.24M | 3.9M | 1.93M | 1.46M | 1.58M | 1.92M | 1.42M | 2.14M | 3.16M | 2.2M |
| interestExpense | 8.25M | 13.9M | 18.06M | 12.85M | 7.08M | 11.14M | 10.54M | 1.68M | 5.19M | 24.3M |
| depreciationAndAmortization | 26.03M | 30.15M | 24.46M | 25.8M | 25.96M | 26.24M | 22.98M | 19.78M | 18.79M | 14.55M |
| ebitda | 15.38M | 71.64M | 70.47M | 27.68M | -16.12M | 56.79M | 107.56M | -145.54M | 17.34M | 46.2M |
| ebit | -10.65M | 41.49M | 46M | 1.88M | -42.08M | 30.55M | 84.58M | -165.33M | -1.5M | 27.84M |
| nonOperatingIncomeExcludingInterest | 4.15M | 8.46M | - | 377K | 1.39M | -1M | -3.68M | -988K | -2.68M | 11.73M |
| operatingIncome | -6.5M | 41.49M | 46M | 2.26M | -40.69M | 29.55M | 80.9M | -166.32M | -8.08M | 31.65M |
| totalOtherIncomeExpensesNet | -12.4M | -6.22M | 3.74M | -13.23M | -8.47M | -6.41M | -3.12M | -4.43M | -2.51M | -19.22M |
| incomeBeforeTax | -18.9M | 35.27M | 49.75M | -10.97M | -49.16M | 23.14M | 77.77M | -170.75M | -8.99M | 14.8M |
| incomeTaxExpense | -909K | 14.19M | 9.29M | -3.1M | -11.08M | 9.04M | 21.3M | -46.86M | -577K | 10.7M |
| netIncomeFromContinuingOperations | -17.99M | 21.08M | 40.46M | -7.87M | -38.08M | 14.1M | 56.47M | -123.89M | -6.12M | 9.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.92M | 20.68M | 40.05M | -7.62M | -37.93M | 14.02M | 56.46M | -123.89M | -6.12M | 9.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.92M | 20.68M | 40.05M | -7.62M | -37.93M | 14.02M | 56.46M | -123.89M | -6.12M | 9.7M |
| eps | -0.28 | 0.33 | 0.63 | -0.12 | -0.6 | 0.22 | 0.9 | -1.99 | -0.1 | 0.16 |
| 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 | 506.65M | 485.62M | 391.4M | 462.33M | 385.6M | 438.02M | 506.08M | 499.39M | 433.47M | 645.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 506.65M | 485.62M | 391.4M | 462.33M | 385.6M | 438.02M | 506.08M | 499.39M | 433.47M | 645.78M |
| netReceivables | 2.19B | 2.22B | 2.13B | 1.85B | 1.88B | 1.68B | 1.82B | 1.71B | 1.72B | 1.7B |
| accountsReceivables | 892.07M | 1.82B | 1.63B | 607.11M | 588.73M | 503.63M | 622.74M | 603.02M | 533.71M | 601.47M |
| otherReceivables | 1.3B | 404.14M | 502.22M | 1.24B | 1.3B | 1.17B | 1.2B | 1.04B | 1.16B | 1.09B |
| inventory | 16.92M | 15.94M | 20.47M | 27.82M | 26.8M | 21.53M | 30.09M | 31.18M | 24.7M | 20.82M |
| prepaids | 110.38M | 135.32M | 140.54M | 102.11M | 75.73M | 91.87M | 86.09M | 89.74M | 89.57M | 93.8M |
| otherCurrentAssets | 24.43M | 135.21M | 1 | 3.09M | 2 | 1 | 2 | 10.26M | 10.73M | 13.2M |
| totalCurrentAssets | 2.85B | 2.86B | 2.68B | 2.44B | 2.37B | 2.23B | 2.45B | 2.34B | 2.27B | 2.46B |
| propertyPlantEquipmentNet | 442.13M | 399.58M | 382.36M | 369.53M | 372.12M | 360.02M | 342.12M | 304.88M | 296.58M | 251.9M |
| goodwill | 222.12M | 176.21M | 181.26M | 149.01M | 150.82M | 151.27M | 122.62M | 105.58M | 105.57M | 105.56M |
| intangibleAssets | 74.38M | 77.43M | 83.45M | 76.72M | 85.22M | 92.07M | 59M | 13.51M | 15.62M | 17.45M |
| goodwillAndIntangibleAssets | 296.49M | 253.65M | 264.71M | 225.72M | 236.04M | 243.34M | 181.62M | 119.09M | 121.2M | 123.01M |
| longTermInvestments | 285.85M | 336.94M | 280.35M | 268.64M | 272.71M | 276.31M | 253.57M | 277.18M | 266.7M | 267.37M |
| taxAssets | 135.74M | 136.3M | 134.74M | 141.19M | 127.65M | 117.94M | 110.39M | 113.43M | 89.76M | 93.28M |
| otherNonCurrentAssets | 35.7M | - | - | - | - | - | - | -20.52M | - | - |
| totalNonCurrentAssets | 1.2B | 1.13B | 1.06B | 1.01B | 1.01B | 997.61M | 887.7M | 804.32M | 774.25M | 735.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04B | 3.99B | 3.74B | 3.45B | 3.38B | 3.23B | 3.33B | 3.14B | 3.05B | 3.2B |
| totalPayables | 1.33B | 1.23B | 1.2B | 1.18B | 1.13B | 1.13B | 1.19B | 859.06M | 743.79M | 834M |
| accountPayables | 1.08B | 1.15B | 1.15B | 942.67M | 913.49M | 875.5M | 958.57M | 859.06M | 743.79M | 834M |
| otherPayables | 247.43M | 79.38M | 45.34M | 240.62M | 219M | 249.83M | 235.58M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.54M | 3.54M | 3.54M |
| shortTermDebt | 44.54M | 232.55M | 218.76M | 43.38M | 41.32M | 40.76M | 43.91M | 39.05M | 38.62M | 154.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40.28M | - | - | 41.42M | 29.29M | 64.91M | 58.95M | 9.94M | 7.59M | 11.36M |
| deferredRevenue | 863.68M | 892.35M | 691.78M | 606.65M | 630.37M | 595.48M | 628.95M | 599.77M | 526.91M | 519.08M |
| otherCurrentLiabilities | 222.79M | 249.78M | 229.12M | 180.5M | 182.1M | 181.86M | 183.33M | 869.23M | 736.87M | 746M |
| totalCurrentLiabilities | 2.46B | 2.6B | 2.34B | 2.01B | 1.99B | 1.94B | 2.05B | 1.73B | 1.68B | 1.74B |
| longTermDebt | 413.05M | 237.55M | 275.77M | 473.96M | 415.83M | 263.65M | 270.07M | 203.26M | 182.88M | 106.77M |
| capitalLeaseObligationsNonCurrent | - | 130.11M | 123.12M | - | - | - | - | - | 36.48M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 119.44M | 120.2M | 120.74M |
| deferredTaxLiabilitiesNonCurrent | 88.43M | 80.69M | 77.15M | 58.61M | 51.49M | 50.24M | 47.11M | - | 126.92M | 125.34M |
| otherNonCurrentLiabilities | 6.01M | 5.98M | 6.41M | 6.32M | 6.57M | 6.47M | 4.24M | 166.45M | 40.41M | 165.94M |
| totalNonCurrentLiabilities | 507.49M | 454.33M | 482.46M | 538.89M | 473.89M | 320.36M | 321.42M | 489.15M | 313.73M | 393.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 130.11M | 123.12M | - | - | - | - | - | 36.48M | - |
| totalLiabilities | 2.97B | 3.06B | 2.82B | 2.55B | 2.46B | 2.26B | 2.37B | 2.22B | 1.99B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 631.98M | 466.45M | 455.06M | 445.74M | 443.63M | 442.33M | 435.29M | 433.55M | 430.76M | 430.71M |
| retainedEarnings | 369.85M | 399.84M | 393.44M | 371.26M | 390.92M | 440.84M | 438.94M | 397.47M | 533.28M | 551.26M |
| additionalPaidInCapital | 64.55M | 60.1M | 72.78M | 73.92M | 73.02M | 70.65M | 79.8M | 82.4M | 82.94M | 80.71M |
| 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 | -18.9M | 20.68M | 40.05M | -10.97M | -49.16M | 23.14M | 77.77M | -123.89M | -6.12M | 9.7M |
| depreciationAndAmortization | 26.03M | 30.15M | 24.46M | 25.8M | 25.96M | 26.24M | 22.98M | 19.78M | 18.79M | 14.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -70.33M |
| stockBasedCompensation | 13.41M | 9.45M | - | 6.94M | 1.42M | -120K | 2.78M | 4.48M | 4.69M | 1.13M |
| changeInWorkingCapital | -19.31M | 105.31M | -32.37M | 28.92M | -108.61M | 12.24M | -28.16M | 249.07M | -152.26M | 133.07M |
| accountsReceivables | 88.84M | -208.94M | -116M | 38.18M | -196.85M | 195.22M | -111.54M | 64.48M | -50.45M | 110.6M |
| inventory | -214K | 4.48M | 7.4M | -1.06M | -5.28M | 8.59M | 1.09M | -6.48M | -3.87M | 8.85M |
| accountsPayables | -115.43M | 17.84M | 181.97M | 30.54M | 31.62M | -83.89M | 42.03M | 121.06M | -99.57M | -159.55M |
| otherWorkingCapital | 7.45M | 291.93M | -105M | -8.2M | 93.52M | -191.56M | 82.3M | 70.01M | 1.63M | 173.16M |
| otherNonCashItems | -32.97M | 37.71M | 24.93M | -11.1M | -35.93M | -24.41M | -16.68M | -87.71M | 184.43M | 101.74M |
| netCashProvidedByOperatingActivities | -31.73M | 193.86M | 57.07M | 39.59M | -166.32M | 37.09M | 58.7M | 61.73M | -146.61M | 189.86M |
| investmentsInPropertyPlantAndEquipment | -24.83M | -21.58M | -10M | -11.72M | -23.88M | -8.96M | -13M | -19.68M | -10.09M | -7.71M |
| acquisitionsNet | -109.09M | 5.81M | -23M | 5.72M | 2.21M | -55.11M | -113.51M | 16.67M | 1.47M | 2.56M |
| purchasesOfInvestments | - | -15.44M | 1.16M | - | - | - | 141K | - | - | -4.91M |
| salesMaturitiesOfInvestments | 2.22M | - | - | - | - | - | - | - | 187K | -12000 |
| otherInvestingActivities | 8.39M | -15.97M | -156K | 6.13M | 5.2M | 8.78M | 24.51M | 22.35M | 4.96M | 12000 |
| netCashProvidedByInvestingActivities | -123.31M | -31.2M | -32M | -5.59M | -18.68M | -55.28M | -101.86M | 2.67M | -8.44M | -10.06M |
| netDebtIssuance | 19.4M | -42.77M | -69M | 59.49M | 144.72M | -38.56M | 65.29M | 12.15M | -10.96M | -189.81M |
| longTermNetDebtIssuance | 19.4M | -42.77M | -69M | 59.49M | 144.72M | -17.1M | 9.66M | 12.15M | -46.96M | -189.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | -21.46M | 55.63M | - | 36M | 81.7M |
| netStockIssuance | 165.12M | -1.7M | -7M | - | - | -213K | -2.9M | - | - | - |
| netCommonStockIssuance | 165.12M | -1.7M | -7M | - | - | -213K | -2.9M | - | - | - |
| commonStockIssuance | 165.12M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.7M | -7M | - | - | -213K | -2.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.51M | -12.02M | -12M | -11.96M | -11.94M | -11.86M | -11.86M | -11.83M | -11.52M | -11.43M |
| commonDividendsPaid | -24.51M | -12.02M | -12M | -11.96M | -11.94M | -11.86M | -11.86M | -11.83M | -11.52M | -11.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11.48M | -10M | - | - | - | - | - | -36M | 236.34M |
| netCashProvidedByFinancingActivities | 160.01M | -67.97M | -98M | 47.53M | 132.79M | -50.62M | 50.52M | 321K | -58.48M | 35.1M |