Is Afya Limited (AFYA) a Buy, Sell, or Hold?
NASDAQ : AFYA
Afya Limited — Financials
$14 USD
$0.01 (0.07%)
- Volume
- 29.46K
- Average Volume
- 97.06K
- Market Capitalization
- $1.26B
- P/E Ratio
- 8.48
- Dividend Yield
- 4.69%
- Price Target
- $16.00
- Year High
- $16.50
- Year Low
- $13.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.78
AFYA 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.62B | 3.3B | 2.88B | 2.33B | 1.72B | 1.2B | 750.63M | 333.94M | 216.01M |
| costOfRevenue | 1.29B | 1.22B | 1.11B | 859.55M | 652.3M | 434.65M | 308.85M | 168.05M | 124.06M |
| grossProfit | 2.34B | 2.09B | 1.77B | 1.47B | 1.07B | 766.54M | 441.78M | 165.88M | 91.94M |
| researchAndDevelopmentExpenses | - | 20.09M | 21.5M | 9.44M | - | 32000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.01B | 798.15M | 622.62M | 402.86M | 239.12M | 70.03M | 45.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.07B | 1.01B | 798.15M | 622.62M | 402.86M | 239.12M | 70.03M | 45.36M |
| otherExpenses | - | -11M | -37.15M | - | 3.56M | 347K | -2.59M | -599K | -2.76M |
| operatingExpenses | 1.15B | 1.08B | 999.04M | 805.58M | 626.18M | 403.2M | 236.53M | 69.44M | 42.6M |
| costAndExpenses | 2.44B | 2.29B | 2.11B | 1.67B | 1.28B | 837.86M | 545.38M | 237.49M | 166.66M |
| netInterestIncome | -493.78M | -322.94M | -279.17M | -261.46M | -152.61M | -9.22M | -51.38M | -573K | -381K |
| interestIncome | - | 43.42M | 107.12M | 27.2M | 23.04M | 7.05M | 9.04M | 4.36M | 3.17M |
| interestExpense | 493.78M | 366.35M | 386.3M | 288.65M | 175.65M | 16.27M | 15.94M | 2.4M | 1.04M |
| depreciationAndAmortization | - | 204.12M | 289.51M | 211.94M | 154.22M | 109.5M | 73.15M | 9.62M | 4.18M |
| ebitda | 1.34B | 1.22B | 1.11B | 929.03M | 603.33M | 472.84M | 315.56M | 104.35M | 52.67M |
| ebit | 1.34B | 1.01B | 815.88M | 717.08M | 449.11M | 363.34M | 242.41M | 96.45M | 49.34M |
| nonOperatingIncomeExcludingInterest | -148.44M | -1.79M | -48.82M | -52.98M | -8.22M | - | -37.16M | - | - |
| operatingIncome | 1.19B | 1.01B | 767.06M | 664.1M | 440.9M | 363.34M | 205.25M | 96.45M | 49.34M |
| totalOtherIncomeExpensesNet | -345.34M | -335.72M | -337.48M | -235.67M | -167.43M | -28.28M | -18.31M | 2.27M | 1.64M |
| incomeBeforeTax | 844.03M | 676.39M | 429.58M | 428.43M | 273.46M | 335.05M | 186.94M | 98.72M | 50.98M |
| incomeTaxExpense | 90.68M | 27.47M | 24.17M | 35.68M | 31.18M | 27.07M | 14.18M | 3.99M | 2.5M |
| netIncomeFromContinuingOperations | 753.35M | 648.92M | 405.42M | 392.76M | 242.28M | 307.99M | 172.76M | 94.73M | 48.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.48 | - | - | - | - | - | - | - | - |
| netIncome | 737.68M | 631.51M | 386.32M | 373.57M | 223.33M | 292.08M | 153.92M | 86.35M | 45.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 737.68M | 631.51M | 386.32M | 373.57M | 223.33M | 292.08M | 153.92M | 86.35M | 45.39M |
| eps | 8.16 | 7.01 | 4.27 | 4.15 | 2.39 | 3.15 | 2.03 | 0.98 | 0.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12B | 911.02M | 553.03M | 1.09B | 748.56M | 1.05B | 943.21M | 62.26M | 25.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12B | 911.02M | 553.03M | 1.09B | 748.56M | 1.05B | 943.21M | 62.26M | 25.49M |
| netReceivables | 753.47M | 621.62M | 590.19M | 480.64M | 403.93M | 302.32M | 125.44M | 58.44M | 31.13M |
| accountsReceivables | 717.01M | 595.9M | 546.44M | 452.83M | 378.35M | 302.32M | 125.44M | 58.44M | 31.13M |
| otherReceivables | 36.46M | 25.73M | 43.75M | 27.81M | 25.58M | - | - | - | - |
| inventory | - | - | 1.38M | 12.19M | 11.83M | 7.51M | 3.93M | 1.12M | 448K |
| prepaids | - | - | - | - | - | - | -125.44M | - | - |
| otherCurrentAssets | 62.92M | 57.14M | 58.9M | 51.74M | 42.53M | 50.63M | 164.62M | 11.12M | 3.41M |
| totalCurrentAssets | 1.94B | 1.59B | 1.2B | 1.64B | 1.21B | 1.41B | 1.11B | 133.5M | 60.48M |
| propertyPlantEquipmentNet | 1.61B | 1.5B | 1.38B | 1.23B | 1.08B | 679.46M | 413.6M | 65.76M | 32.48M |
| goodwill | 1.53B | 1.53B | 1.33B | 1.26B | 1.18B | 810.66M | 459.41M | 169.54M | - |
| intangibleAssets | 4.06B | 4.01B | 3.46B | 2.78B | 2.72B | 1.76B | 852.93M | 512.93M | 4.73M |
| goodwillAndIntangibleAssets | 5.59B | 5.53B | 4.8B | 4.04B | 3.9B | 2.57B | 1.31B | 682.47M | 4.73M |
| longTermInvestments | 81.46M | 54.44M | 51.83M | 53.91M | 48.48M | 51.41M | 45.63M | 26.31M | 3.26M |
| taxAssets | - | - | - | - | - | 7.63M | 9.8M | -26.31M | -3.26M |
| otherNonCurrentAssets | 137.96M | 151.82M | 156.83M | 234.32M | 207.75M | 76.09M | 19.32M | 36.69M | 5.94M |
| totalNonCurrentAssets | 7.41B | 7.24B | 6.38B | 5.56B | 5.24B | 3.39B | 1.8B | 784.92M | 43.15M |
| otherAssets | 5.48 | - | - | - | - | - | - | - | - |
| totalAssets | 9.35B | 8.83B | 7.58B | 7.2B | 6.45B | 4.79B | 2.91B | 918.42M | 103.62M |
| totalPayables | 236.1M | 351.1M | 493.86M | 375.56M | 337.31M | 261.71M | 172.17M | 8.1M | 6.74M |
| accountPayables | 123.52M | 313.4M | 462.22M | 333.19M | 298.95M | 224.16M | 149.51M | 8.1M | 6.74M |
| otherPayables | 112.58M | 37.7M | 31.64M | 42.37M | 38.36M | 37.55M | 22.66M | - | - |
| accruedExpenses | 217.42M | - | - | - | - | - | - | 38.44M | 19.91M |
| shortTermDebt | 116.38M | 363.55M | 179.25M | 207.38M | 143.2M | 117.66M | 53.61M | 26.8M | 1.16M |
| capitalLeaseObligationsCurrent | - | 45.58M | 36.9M | 32.46M | 24.96M | 61.98M | 22.69M | - | - |
| taxPayables | - | 37.7M | 31.64M | 42.37M | 38.36M | 37.55M | 22.66M | 6.75M | 2.58M |
| deferredRevenue | 157.96M | 161.05M | 153.48M | 133.05M | 114.58M | 63.84M | 36.86M | 13.74M | 8.25M |
| otherCurrentLiabilities | 155.74M | 218.91M | 195.07M | 157.24M | 146.46M | 84.19M | 47.9M | 108.99M | 24.14M |
| totalCurrentLiabilities | 883.6M | 1.14B | 1.06B | 905.69M | 766.51M | 589.38M | 333.23M | 182.33M | 51.94M |
| longTermDebt | 1.99B | 1.83B | 1.62B | 1.74B | 1.3B | 576M | 6.75M | 51.03M | 2.66M |
| capitalLeaseObligationsNonCurrent | 1.01B | 932.76M | 837.67M | 737.07M | 689.13M | 385.73M | 261.82M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 578.84M | 614.4M | 423.71M | 568.93M | 687.35M | 408.21M | 196.93M | 94.7M | 2.26M |
| totalNonCurrentLiabilities | 3.58B | 3.38B | 2.88B | 3.04B | 2.68B | 1.37B | 465.5M | 145.73M | 4.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 978.34M | 874.57M | 769.52M | 714.08M | 447.7M | 284.52M | - | - |
| totalLiabilities | 4.46B | 4.52B | 3.94B | 3.95B | 3.45B | 1.96B | 798.73M | 328.06M | 56.86M |
| treasuryStock | -305.86M | -273.96M | -299.15M | -304.95M | -152.63M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 16991 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 315M | 66.48M |
| retainedEarnings | 2.63B | 2.01B | 1.38B | 1B | 631.32M | 407.99M | 115.92M | 52.58M | 40.31M |
| additionalPaidInCapital | 2.32B | 2.34B | 2.37B | 2.38B | 2.38B | 2.32B | 1.93B | 125.01M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 737.68M | 676.39M | 429.58M | 428.43M | 273.46M | 335.05M | 186.94M | 98.72M | 50.98M |
| depreciationAndAmortization | - | 333.34M | 289.51M | 206.22M | 154.22M | 108.74M | 73.15M | 9.08M | 4.02M |
| deferredIncomeTax | - | - | - | - | - | - | -9.86M | 5.3M | - |
| stockBasedCompensation | - | 32.42M | 31.54M | 31.27M | 43.38M | 32.61M | 18.11M | 2.16M | - |
| changeInWorkingCapital | -208.81M | -19.36M | -59.39M | -109.92M | -48.8M | -169.14M | -24.6M | -36.44M | -14.66M |
| accountsReceivables | -184.65M | -79.34M | -131.34M | -129.16M | -81.99M | -178M | -35.56M | -28.2M | -9.79M |
| inventory | - | - | 10.95M | -363K | -3.72M | -3.11M | -236K | -593K | -140K |
| accountsPayables | -4.41M | 18.13M | 24.5M | 9.98M | 14.48M | 4.48M | 3.03M | -1.53M | -2.38M |
| otherWorkingCapital | -19.75M | 41.85M | 36.5M | 9.63M | 22.44M | 7.49M | 8.16M | -6.12M | -2.35M |
| otherNonCashItems | 670.37M | 409.87M | 352.39M | 287.9M | 208.6M | 64.24M | 55.47M | 1.5M | -427K |
| netCashProvidedByOperatingActivities | 1.2B | 1.43B | 1.04B | 843.9M | 630.87M | 371.51M | 299.22M | 80.32M | 39.92M |
| investmentsInPropertyPlantAndEquipment | -356.86M | -136.92M | -118.44M | -297.02M | -125.87M | -89.83M | -121.71M | -21.69M | -21.07M |
| acquisitionsNet | -141.25M | -627.57M | -907.52M | -301.2M | -1.01B | -919.96M | -241.57M | -221.3M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6 | -327.12M | -117.09M | 6.75M | -143.17M | -32.96M | 9.13M | -19.4M | -1M |
| netCashProvidedByInvestingActivities | -498.11M | -1.09B | -1.14B | -591.47M | -1.27B | -1.04B | -354.15M | -262.39M | -22.07M |
| netDebtIssuance | -127.48M | 321.68M | -138.82M | 466.58M | 681.7M | 394.5M | -107.49M | 68.38M | -1.62M |
| longTermNetDebtIssuance | - | 321.68M | -138.82M | 466.58M | 681.7M | 394.5M | -107.49M | 68.38M | -1.62M |
| shortTermNetDebtIssuance | -127.48M | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.26M | - | -12.37M | -152.32M | -213.72M | 389.17M | 992.78M | - | - |
| netCommonStockIssuance | -50.26M | - | -12.37M | -152.32M | -213.72M | 389.17M | 992.78M | - | - |
| commonStockIssuance | 25.23M | - | - | - | - | 389.17M | 992.78M | 165.69M | - |
| commonStockRepurchased | -75.49M | - | -12.37M | -152.32M | -213.72M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -38.75M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -38M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311.46M | -297.71M | -288.76M | -221.32M | -103.3M | -27.24M | 36.15M | 150.46M | -2.51M |
| netCashProvidedByFinancingActivities | -489.2M | 23.97M | -439.94M | 92.94M | 364.68M | 756.42M | 921.44M | 218.84M | -4.12M |
| 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 | 993.76M | 926.87M | 928.5M | 919.4M | 936.36M | 849.02M | 841.18M | 809.89M | 804.24M | 729.87M |
| costOfRevenue | 308.76M | 353.93M | 339.92M | 342.71M | 282.64M | 307.17M | 324.08M | 314.84M | 269.5M | 289.68M |
| grossProfit | 685M | 572.94M | 588.59M | 576.69M | 653.72M | 541.84M | 517.1M | 495.05M | 534.74M | 440.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.26M | - | 4.52M | - | - |
| generalAndAdministrativeExpenses | - | - | 286.16M | 5.56M | - | - | 280.03M | 11.8M | 241.16M | 274.88M |
| sellingAndMarketingExpenses | - | - | - | 287.31M | - | - | - | 251.96M | - | - |
| sellingGeneralAndAdministrativeExpenses | 299.79M | 295.97M | 286.16M | 292.87M | 281.5M | 285.12M | 280.03M | 263.76M | 241.16M | 274.88M |
| otherExpenses | - | - | 24.99M | -1.41M | -306K | -5.6M | 3.18M | -4.05M | 4.21M | -5.28M |
| operatingExpenses | 299.79M | 295.97M | 311.16M | 291.46M | 281.19M | 283.79M | 283.21M | 264.23M | 245.38M | 269.6M |
| costAndExpenses | 608.55M | 649.91M | 651.07M | 634.17M | 563.83M | 590.97M | 607.29M | 579.08M | 514.88M | 559.27M |
| netInterestIncome | -81.95M | -117.3M | -64.37M | -94.81M | -91.97M | -88.5M | -113.14M | -55.3M | -13.58M | -14.44M |
| interestIncome | 50.47M | - | 57M | 41M | 14.53M | 28.78M | -20.04M | 22.26M | 4.9M | 4.77M |
| interestExpense | 132.43M | 117.3M | 121.36M | 135.81M | 106.5M | 117.21M | 93.1M | 77.56M | 18.48M | 19.21M |
| depreciationAndAmortization | 91.34M | - | 94.66M | 94.7M | 91.76M | 49.5M | 85.83M | 84.04M | 79.27M | 77.34M |
| ebitda | 522.29M | 324.88M | 396.66M | 424.51M | 480.08M | 306.79M | 315.5M | 326.89M | 376.92M | 257.18M |
| ebit | 430.95M | 324.88M | 302M | 329.82M | 388.32M | 257.3M | 229.67M | 242.85M | 297.65M | 179.84M |
| nonOperatingIncomeExcludingInterest | -45.74M | -47.92M | -24.57M | -44.59M | -15.79M | 754K | 4.22M | -12.04M | -8.3M | -9.24M |
| operatingIncome | 385.21M | 276.97M | 277.43M | 285.23M | 372.53M | 258.05M | 233.89M | 230.81M | 289.36M | 170.59M |
| totalOtherIncomeExpensesNet | -86.69M | -69.38M | -96.79M | -91.22M | -90.71M | -102.69M | -97.32M | -65.52M | -70.19M | -77.84M |
| incomeBeforeTax | 298.52M | 207.59M | 180.64M | 194.01M | 281.82M | 155.36M | 136.57M | 165.29M | 219.16M | 92.76M |
| incomeTaxExpense | 41.66M | 29.47M | 21.22M | 17.47M | 24.78M | 1.08M | 12.43M | 3.09M | 10.86M | -9.13M |
| netIncomeFromContinuingOperations | 256.86M | 178.11M | 159.42M | 176.54M | 257.04M | 154.28M | 124.14M | 162.2M | 208.3M | 101.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -5.48 | - | - | - | - | - | - | - | - |
| netIncome | 252.21M | 175.59M | 155.17M | 172.33M | 252M | 149.93M | 119.98M | 158.21M | 203.39M | 98.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.21M | 175.59M | 155.17M | 172.33M | 252M | 149.93M | 119.98M | 158.21M | 203.39M | 98.06M |
| eps | 2.84 | 1.92 | 1.71 | 1.9 | 2.79 | 1.65 | 1.33 | 1.74 | 2.26 | 1.09 |
| 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 | 1.32B | 1.12B | 996.83M | 1.1B | 1.15B | 911.02M | 836.88M | 723.41M | 611.08M | 553.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.12B | 996.83M | 1.1B | 1.15B | 911.02M | 836.88M | 723.41M | 611.08M | 553.03M |
| netReceivables | 815.26M | 753.47M | 716.92M | 721.07M | 669.02M | 621.62M | 593.8M | 654.23M | 586.84M | 590.19M |
| accountsReceivables | 768.43M | 717.01M | 671.18M | 678.95M | 636.91M | 595.9M | 552.38M | 595.13M | 536.18M | 546.44M |
| otherReceivables | 46.82M | 36.46M | 45.75M | 42.12M | 32.12M | 25.73M | 41.42M | 59.1M | 50.66M | 43.75M |
| inventory | - | - | - | - | - | - | 235K | 344K | 653K | 1.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.37M | 62.92M | 48.52M | 62.81M | 57.3M | 57.14M | 45.3M | 56.51M | 61.72M | 58.9M |
| totalCurrentAssets | 2.2B | 1.94B | 1.76B | 1.88B | 1.88B | 1.59B | 1.48B | 1.43B | 1.26B | 1.2B |
| propertyPlantEquipmentNet | 1.58B | 1.61B | 1.6B | 1.54B | 1.52B | 1.5B | 1.49B | 1.41B | 1.4B | 1.38B |
| goodwill | 1.51B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.52B | 1.33B | 1.33B | 1.33B |
| intangibleAssets | 4B | 4.06B | 4.05B | 4.06B | 3.98B | 4.01B | 4.02B | 3.47B | 3.49B | 3.46B |
| goodwillAndIntangibleAssets | 5.5B | 5.59B | 5.57B | 5.58B | 5.5B | 5.53B | 5.54B | 4.8B | 4.82B | 4.8B |
| longTermInvestments | 91.04M | 81.46M | 56.31M | 53.52M | 53.13M | 54.44M | 55.36M | 52.84M | 52.11M | 51.83M |
| taxAssets | 4.62M | - | 40.83M | 25.31M | 7.15M | - | - | - | - | - |
| otherNonCurrentAssets | 127.96M | 137.96M | 157.49M | 148.8M | 150.38M | 151.82M | 154.73M | 150.9M | 154.72M | 156.83M |
| totalNonCurrentAssets | 7.31B | 7.41B | 7.42B | 7.36B | 7.23B | 7.24B | 7.24B | 6.42B | 6.43B | 6.38B |
| otherAssets | - | 5.48 | - | - | - | - | - | - | - | - |
| totalAssets | 9.51B | 9.35B | 9.19B | 9.24B | 9.11B | 8.83B | 8.71B | 7.85B | 7.69B | 7.58B |
| totalPayables | 248.71M | 236.1M | 390.15M | 379.93M | 497.68M | 351.1M | 421.65M | 409.02M | 405.55M | 493.86M |
| accountPayables | 132.49M | 123.52M | 249.13M | 333.29M | 321.67M | 313.4M | 377.11M | 368.53M | 367.56M | 462.22M |
| otherPayables | 116.21M | 112.58M | 141.03M | 46.64M | 176.01M | 37.7M | 44.54M | 40.49M | 37.99M | 31.64M |
| accruedExpenses | 242.67M | 217.42M | - | - | - | - | - | - | - | - |
| shortTermDebt | 185.28M | 116.38M | 916.83M | 1.22B | 373.28M | 363.55M | 30.05M | 163.5M | 161.68M | 179.25M |
| capitalLeaseObligationsCurrent | - | - | 52.56M | 48.96M | 47.76M | 45.58M | 45.13M | 41.08M | 40.03M | 36.9M |
| taxPayables | - | - | 140.2M | 45.86M | 45.21M | 37.7M | 44.54M | 40.49M | 37.99M | 31.64M |
| deferredRevenue | 149.26M | 157.96M | 147.04M | 108.86M | 161.26M | 161.05M | 154.76M | 120.25M | 156.58M | 153.48M |
| otherCurrentLiabilities | 405.76M | 155.74M | 293.69M | 256.46M | 242.99M | 218.91M | 273.59M | 240.52M | 218.08M | 195.07M |
| totalCurrentLiabilities | 1.23B | 883.6M | 1.8B | 2.01B | 1.32B | 1.14B | 925.18M | 974.36M | 981.92M | 1.06B |
| longTermDebt | 1.97B | 1.99B | 996.84M | 996.97M | 1.84B | 1.83B | 2.12B | 1.62B | 1.62B | 1.62B |
| capitalLeaseObligationsNonCurrent | 1.01B | 1.01B | 1.01B | 962.13M | 941.42M | 932.76M | 929.65M | 880.62M | 862.51M | 837.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 570.89M | 578.84M | 595.11M | 631.06M | 566.67M | 614.4M | 591.93M | 353.36M | 367.92M | 423.71M |
| totalNonCurrentLiabilities | 3.55B | 3.58B | 2.6B | 2.59B | 3.35B | 3.38B | 3.64B | 2.86B | 2.85B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.01B | 1.06B | 1.01B | 989.18M | 978.34M | 974.78M | 921.7M | 902.54M | 874.57M |
| totalLiabilities | 4.78B | 4.46B | 4.4B | 4.6B | 4.67B | 4.52B | 4.56B | 3.83B | 3.83B | 3.94B |
| treasuryStock | -368.21M | -305.86M | -240.14M | -230.85M | -271.75M | -273.96M | -276.94M | -279.85M | -297.48M | -299.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16791 | 16991 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | 2.55B | 2.63B | 2.46B | 2.31B | 2.13B | 2.01B | 1.86B | 1.74B | 1.58B | 1.38B |
| additionalPaidInCapital | 2.29B | 2.32B | 2.32B | 2.32B | 2.34B | 2.34B | 2.34B | 2.34B | 2.36B | 2.37B |
| 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 | 252.21M | 175.59M | 180.64M | 194.01M | 281.82M | 149.93M | 136.57M | 165.29M | 219.16M | 19.79M |
| depreciationAndAmortization | 91.34M | - | 94.66M | 94.7M | 91.76M | 84.21M | 85.83M | 84.04M | 79.27M | 15.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.16M | 5.56M | 6.96M | 6.12M | 5.87M | 11.8M | 8.63M | - |
| changeInWorkingCapital | -70.59M | -153.6M | 73.13M | -110.4M | -30.26M | -106.9M | 141.78M | -100.66M | 34.43M | -20.42M |
| accountsReceivables | -94.16M | -46.39M | -16.17M | -65.89M | -62.02M | -61.83M | 61.3M | -81.17M | -13.35M | -11.76M |
| inventory | - | - | - | - | - | -1.15M | 109K | 309K | 729K | 605.56K |
| accountsPayables | 10.36M | -18.88M | 8M | 4.35M | 1.89M | - | 8.51M | -3.02M | 14.47M | 4.55M |
| otherWorkingCapital | 13.21M | -88.33M | 81.31M | -48.85M | 29.87M | -43.92M | 71.86M | -16.78M | 32.58M | -13.82M |
| otherNonCashItems | 157.54M | 162.7M | 153.57M | 123.88M | 113.58M | 151.12M | 110.95M | 88.84M | 76.36M | -23.14M |
| netCashProvidedByOperatingActivities | 430.5M | 184.69M | 506.17M | 307.75M | 463.85M | 284.48M | 481.01M | 249.31M | 417.86M | -8.17M |
| investmentsInPropertyPlantAndEquipment | -43.94M | -105.03M | -42.02M | -43.14M | -38.48M | -43.56M | -47.38M | -23.03M | -22.96M | -17.75M |
| acquisitionsNet | -63.79M | -1.44M | -62.61M | -16.3M | -65.16M | -71.53M | -445.4M | -17.32M | -147.26M | -26.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.16 | - | -71.13M | -82.52M | -26.67M | -30.99M | -132.28M | -19.14M | -90.78M | - |
| netCashProvidedByInvestingActivities | -107.73M | -106.47M | -175.77M | -141.96M | -130.31M | -146.07M | -625.05M | -59.49M | -261M | -44.55M |
| netDebtIssuance | -5.16M | 171.25M | -312.8M | 31.89M | -57.65M | -13.79M | 366.85M | 37.83M | -69.22M | 5.25M |
| longTermNetDebtIssuance | - | - | -312.8M | 31.89M | -57.65M | -13.79M | 366.85M | 37.83M | -69.22M | - |
| shortTermNetDebtIssuance | -5.16M | 171.25M | - | - | - | - | - | - | - | 5.25M |
| netStockIssuance | -66.32M | -66.73M | - | - | - | - | - | - | - | 1.29M |
| netCommonStockIssuance | -66.32M | -66.73M | - | - | - | - | - | - | - | 1.29M |
| commonStockIssuance | 1.89M | 257.97K | - | - | - | - | - | - | - | 1.25M |
| commonStockRepurchased | -68.21M | -66.99M | - | - | - | - | - | - | - | 37575 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 143.31M | - | -129.01M | - | - | - | - | - | - |
| commonDividendsPaid | - | 143.31M | - | -129.01M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.82M | -195.27M | -119.5M | -122.88M | -31.54M | -50.92M | -101.08M | -115.93M | -29.79M | -7.22M |
| netCashProvidedByFinancingActivities | -118.29M | 52.55M | -432.3M | -220M | -89.19M | -64.71M | 265.77M | -78.09M | -99M | -685.4K |