Is Aurubis AG (AIAGY) a Buy, Sell, or Hold?
OTC : AIAGY
Aurubis AG — Financials
$99.84 USD
-$0.16 (-0.16%)
- Volume
- 291
- Average Volume
- 149
- Market Capitalization
- $8.72B
- P/E Ratio
- 8.49
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $128.53
- Year Low
- $50.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $2.14
AIAGY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.17B | 17.14B | 17.11B | 18.52B | 16.37B | 12.43B | 10.76B | 10.42B | 11.04B | 9.47B |
| costOfRevenue | 16.32B | 15.46B | 16.02B | 16.72B | 14.46B | 11.06B | 9.8B | 9.45B | 9.76B | 8.53B |
| grossProfit | 1.85B | 1.67B | 1.09B | 1.81B | 1.91B | 1.37B | 965.79M | 978.41M | 1.28B | 945.73M |
| researchAndDevelopmentExpenses | - | - | 11.85M | 11.76M | 11.59M | 15.15M | 15.88M | 10.23M | 11.33M | 12.73M |
| generalAndAdministrativeExpenses | 152M | 174.25M | 140.1M | 112.94M | 95.59M | 92.81M | 72.97M | 71.02M | 87.26M | 83.54M |
| sellingAndMarketingExpenses | 163M | 150.71M | 137.04M | 144.62M | 127.61M | 117.78M | 88.04M | 88.35M | 110.33M | 100.48M |
| sellingGeneralAndAdministrativeExpenses | 315M | 324.96M | 277.14M | 257.56M | 223.2M | 210.59M | 161.01M | 159.37M | 197.58M | 184.02M |
| otherExpenses | 843M | 830.21M | 637.08M | 632.87M | 860.78M | 784.73M | 537.4M | 485.44M | 620.02M | 584.89M |
| operatingExpenses | 1.16B | 1.16B | 926.07M | 890.44M | 1.08B | 995.32M | 698.41M | 644.81M | 817.6M | 768.91M |
| costAndExpenses | 17.44B | 16.62B | 16.95B | 17.61B | 15.54B | 12.05B | 10.5B | 10.09B | 10.58B | 9.3B |
| netInterestIncome | -4M | -16.84M | -12.28M | -9.35M | -23.31M | -14.72M | -15.98M | -11.54M | -15.55M | -24.36M |
| interestIncome | 19M | 19.19M | 11.47M | 7.77M | 3.61M | 6.68M | 3.9M | 3.59M | 2.72M | 2.87M |
| interestExpense | 23M | 36.06M | 23.74M | 17.13M | 18.48M | 18.83M | 17.86M | 15.78M | 19.58M | 27.37M |
| depreciationAndAmortization | 233M | 211.86M | 202.01M | 192.02M | 192.22M | 209.83M | 140M | 119.47M | 120.72M | 134.8M |
| ebitda | 983M | 770.86M | 372.1M | 1.12B | 1.04B | 589.34M | 423.98M | 453.7M | 544.37M | 297.02M |
| ebit | 750M | 558.99M | 170.09M | 932.65M | 843.77M | 379.52M | 283.98M | 337.83M | 426.02M | 186.19M |
| nonOperatingIncomeExcludingInterest | -61M | -40.15M | -9.6M | -5M | -13.87M | -3.92M | -9.07M | -4.23M | -2.18M | -9.37M |
| operatingIncome | 587.25M | 518.84M | 160.49M | 927.65M | 829.9M | 375.59M | 273.6M | 333.6M | 462.49M | 176.82M |
| totalOtherIncomeExpensesNet | 98.03M | 4.09M | 4.41M | 7.6M | -23.31M | -14.72M | -11.22M | -11.54M | -15.55M | -18M |
| incomeBeforeTax | 685.28M | 522.94M | 164.9M | 935.26M | 806.59M | 360.87M | 260.02M | 322.05M | 456.06M | 158.82M |
| incomeTaxExpense | 177.21M | 106.56M | 23.76M | 220.26M | 212.31M | 101.96M | 68.7M | 59.55M | 103.68M | 35.3M |
| netIncomeFromContinuingOperations | 508.07M | 416.38M | 141.14M | 696.55M | 594.28M | 258.91M | 192.71M | 262.51M | 318.23M | 117.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 28.91M | 34.16M | - |
| otherAdjustmentsToNetIncome | - | - | - | 18.44M | 18.7M | 6.46M | - | - | - | 6.35M |
| netIncome | 508.07M | 416.1M | 140.93M | 714.67M | 612.8M | 265.17M | 190.58M | 290.25M | 350.88M | 121.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 508.07M | 416.1M | 140.93M | 714.67M | 612.8M | 265.17M | 192.58M | 290.25M | 350.88M | 121.85M |
| eps | 5.83 | 4.76 | 1.62 | 8.19 | 7.02 | 2.98 | 2.14 | 3.23 | 3.9 | 1.36 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 319M | 322.37M | 493.74M | 706.05M | 942.44M | 481.06M | 421.48M | 461.04M | 570.57M | 471.87M |
| shortTermInvestments | 36M | 41.84M | 115.98M | 60.32M | 32.22M | 17.95M | 34.6M | 26.45M | 33.94M | 31.23M |
| cashAndShortTermInvestments | 355M | 364.21M | 609.72M | 766.37M | 974.65M | 499.01M | 456.08M | 487.5M | 604.51M | 503.1M |
| netReceivables | 858.92M | 636.98M | 562.83M | 626.19M | 528.99M | 492.32M | 395.19M | 276.6M | 376.59M | 256.59M |
| accountsReceivables | 726.15M | 627.98M | 562.83M | 622.62M | 512.97M | 485.28M | 390.14M | 274.5M | 357.4M | 242.11M |
| otherReceivables | 132.78M | 9M | - | 3.57M | 16.03M | 7.03M | 5.04M | 2.1M | 19.19M | 14.48M |
| inventory | 4.01B | 3.55B | 3.4B | 3.55B | 2.8B | 2.46B | 1.73B | 1.68B | 1.75B | 1.7B |
| prepaids | - | - | - | - | - | - | 29000 | 270K | 1.38M | 1.48M |
| otherCurrentAssets | 933.42M | 193.04M | 159.5M | 246.3M | 308.92M | 154.81M | 69.82M | 674.32M | 91.36M | 66.94M |
| totalCurrentAssets | 6.16B | 4.74B | 4.73B | 5.19B | 4.6B | 3.58B | 3.12B | 3.12B | 2.83B | 2.54B |
| propertyPlantEquipmentNet | 3.53B | 2.79B | 2.21B | 1.81B | 1.66B | 1.64B | 1.25B | 1.2B | 1.27B | 1.29B |
| goodwill | - | 1.21M | 1.21M | 1.21M | 9.86M | 9.86M | 18.65M | 18.65M | 18.65M | 18.65M |
| intangibleAssets | 151.58M | 137.32M | 141.99M | 142.2M | 148.87M | 162.08M | 103.38M | 104.4M | 112.97M | 66.09M |
| goodwillAndIntangibleAssets | 151.58M | 138.53M | 143.2M | 143.41M | 158.73M | 171.94M | 122.02M | 123.05M | 131.62M | 84.74M |
| longTermInvestments | 148.47M | 98.46M | 157.82M | 66.25M | 124.39M | 87.53M | -6.87M | 19.88M | 67.4M | 57.22M |
| taxAssets | 29M | 18.2M | 17.77M | 18.45M | 18.08M | 8.71M | 3.96M | 2.74M | 5.75M | 10.42M |
| otherNonCurrentAssets | 529.05M | 61.56M | 805K | 217.39M | 54.48M | 39.59M | 49.12M | 41.74M | 52.78M | 45.27M |
| totalNonCurrentAssets | 4.39B | 3.11B | 2.53B | 2.26B | 2.01B | 1.95B | 1.42B | 1.39B | 1.53B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.54B | 7.85B | 7.26B | 7.45B | 6.61B | 5.53B | 4.53B | 4.5B | 4.36B | 4.03B |
| totalPayables | 2.13B | 1.61B | 1.59B | 1.62B | 1.41B | 1.14B | 817.73M | 836.75M | 905.08M | 797.71M |
| accountPayables | 2.1B | 1.58B | 1.57B | 1.58B | 1.39B | 1.14B | 817.73M | 836.75M | 905.08M | 797.71M |
| otherPayables | 25.85M | 28.05M | 23.72M | 32.33M | 24M | - | - | - | - | - |
| accruedExpenses | - | - | 34.87M | 93.36M | 88.43M | 96.5M | 51.42M | 35.76M | 49.6M | 46.12M |
| shortTermDebt | 44M | 135.41M | 46.35M | 105.93M | 126.92M | 15.37M | 149.79M | 29.77M | 8.47M | 156.21M |
| capitalLeaseObligationsCurrent | 14M | 12.4M | 11.93M | 12.47M | 10.13M | 12.26M | 3.1M | 3.04M | 2.6M | 1.92M |
| taxPayables | - | 36.64M | 35.98M | 44.11M | 41.45M | 29.09M | 19.91M | 14.6M | 19.96M | 4.52M |
| deferredRevenue | - | - | 31.96M | 75.84M | 389.94M | 276.51M | 326.25M | 14.6M | 188.7M | 146.59M |
| otherCurrentLiabilities | 184.9M | 448M | 276.73M | 301.77M | 273.94M | -73.14M | 237.13M | 292.94M | -15.91M | -6.69M |
| totalCurrentLiabilities | 2.37B | 2.21B | 1.99B | 2.2B | 1.93B | 1.47B | 1.26B | 1.21B | 1.14B | 1.14B |
| longTermDebt | 452M | 198.99M | 167.24M | 167.22M | 399.73M | 502.95M | 116.49M | 247.54M | 317.3M | 321.22M |
| capitalLeaseObligationsNonCurrent | 31M | 36.42M | 37.15M | 41.89M | 44.54M | 52.72M | 33.34M | 33.32M | 22.97M | 15.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | 352.94M | - | - | 310.11M | 404.83M |
| deferredTaxLiabilitiesNonCurrent | 681M | 570.82M | 545.34M | 638.09M | 443.57M | - | 170.14M | 187.77M | 205.13M | 150.85M |
| otherNonCurrentLiabilities | 288M | 276.56M | 273.14M | 137.56M | 350.01M | 302.39M | 529.64M | 254.65M | 206.35M | 152.05M |
| totalNonCurrentLiabilities | 1.45B | 1.08B | 1.02B | 984.75M | 1.24B | 1.21B | 679.47M | 723.28M | 856.72M | 893.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45M | 48.82M | 49.08M | 54.36M | 54.67M | 64.99M | 36.44M | 36.37M | 25.57M | 17.81M |
| totalLiabilities | 4.65B | 3.29B | 3.01B | 3.19B | 3.17B | 2.68B | 1.94B | 1.94B | 2B | 2.04B |
| treasuryStock | -70.5M | -60.25M | -60.25M | -60.25M | -60.25M | -41.3M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 30.33M | - | - | - |
| commonStock | 135.12M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M | 115.09M |
| retainedEarnings | 4.8B | 4.15B | 3.82B | 3.79B | 3.03B | 2.43B | 2.16B | 2.09B | 1.87B | 1.52B |
| additionalPaidInCapital | 403.02M | 343.03M | 343.03M | 343.03M | 343.03M | 343.03M | 343.03M | 343.03M | 343.03M | 343.03M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 355M | 522.94M | 164.9M | 935.26M | 825.3M | 367.32M | 261.2M | 367.44M | 456.06M | 158.82M |
| depreciationAndAmortization | 233M | 211.86M | 218.97M | 220.21M | 212.57M | 209.65M | 132.6M | 125.41M | 135.21M | 134.8M |
| deferredIncomeTax | - | - | -635K | -259K | -685K | -660.4K | -117.39K | - | - | - |
| stockBasedCompensation | - | - | - | 259K | 685K | 660.4K | 117.39K | 93149 | - | - |
| changeInWorkingCapital | -235.15M | -139.44M | 71.57M | -570.44M | -202.53M | -89.18M | -127.19M | -209.48M | -75.09M | 62.96M |
| accountsReceivables | -18.77M | -45.5M | -8.69M | -147.76M | -90.76M | -49.15M | -15.97M | -9.47M | -129.29M | 88.79M |
| inventory | -515.56M | -237.99M | 143.67M | -729.97M | -397.42M | -344.99M | -33.23M | -200.7M | -57.02M | -68.01M |
| accountsPayables | - | - | 8.69M | 147.76M | 90.76M | 49.15M | 15.97M | - | 104.51M | - |
| otherWorkingCapital | 299.18M | 144.05M | -72.1M | 159.53M | 194.88M | 255.81M | -93.96M | -8.77M | -18.07M | 130.97M |
| otherNonCashItems | 625.35M | -57.89M | 117.89M | -297.21M | -23.25M | -28.86M | 5.07M | -80.87M | -36.32M | -120.32M |
| netCashProvidedByOperatingActivities | 745.2M | 537.47M | 572.7M | 287.82M | 812.08M | 458.94M | 271.67M | 202.5M | 479.86M | 236.26M |
| investmentsInPropertyPlantAndEquipment | -758M | -846.67M | -624.99M | -347.05M | -252.44M | -229.96M | -221.48M | -168.17M | -165.04M | -143.14M |
| acquisitionsNet | - | 96.53M | - | 66.48M | 12.33M | -332.21M | 1.59M | -18.22M | 680K | 8.53M |
| purchasesOfInvestments | - | - | -334K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 221K | 9.61M | 65.52M | - | - | - | 7.84M | - | - |
| otherInvestingActivities | -848.97M | 24.09M | 6.01M | 13.77M | 8.06M | 6.54M | 12.01M | 25.4M | 9.56M | 15.26M |
| netCashProvidedByInvestingActivities | -848.97M | -725.82M | -609.7M | -201.26M | -232.06M | -555.63M | -207.88M | -142.78M | -155.48M | -127.88M |
| netDebtIssuance | -174M | -84.99M | -123.17M | -302.51M | -4.25M | -162.95M | -160.22M | -53.04M | -153.58M | -54.89M |
| longTermNetDebtIssuance | -174M | -84.99M | -123.17M | -302.51M | -30.52M | -162.95M | -160.22M | -53.04M | -263.16M | -54.89M |
| shortTermNetDebtIssuance | - | - | - | - | -4.25M | - | -15.76M | - | 109.58M | -12.86M |
| netStockIssuance | - | - | - | - | -18.94M | -39.29M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -18.94M | -39.29M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -18.94M | -39.29M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.86M | -61.19M | -78.59M | -69.85M | -56.76M | -56.2M | -69.68M | -66.56M | -57.7M | -61.78M |
| commonDividendsPaid | -72.86M | -61.19M | -78.59M | -69.85M | -56.76M | -56.2M | -69.68M | -66.56M | -57.7M | -61.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 347.33M | 163.38M | 27.24M | 25.19M | -16M | 394.94M | 128.13M | -31.52M | -14.07M | 24.68M |
| netCashProvidedByFinancingActivities | 100.46M | 17.2M | -174.52M | -347.17M | -95.95M | 136.5M | -101.78M | -151.12M | -225.35M | -89.45M |
| 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 | 6.14B | 5.23B | 4.28B | 4.62B | 5B | 4.27B | 4.12B | 4.71B | 4.35B | 3.93B |
| costOfRevenue | 5.44B | 4.77B | 4.04B | 4.18B | 4.47B | 3.63B | 3.76B | 4.21B | 4.16B | 3.57B |
| grossProfit | 693.22M | 459.65M | 242M | 432M | 530M | 643M | 358.02M | 498.18M | 187.91M | 368M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.56M | 98.07M | 129.72M | 111.08M | 151M | 151M | -58.04M | 166.34M | 119.66M | 97M |
| otherExpenses | -46.76M | -58.45M | 175M | 320M | 165M | 154M | 259.21M | 142.48M | -31.4M | 38M |
| operatingExpenses | 49.81M | 39.62M | 175M | 320M | 316M | 305M | 201.17M | 308.83M | 88.26M | 295M |
| costAndExpenses | 5.49B | 4.81B | 4.22B | 4.5B | 4.79B | 3.93B | 3.96B | 4.52B | 4.25B | 3.86B |
| netInterestIncome | -2.03M | - | -1M | 4M | -5M | -2M | -6.84M | -3.87M | -1.13M | -5M |
| interestIncome | 6.1M | 4.95M | 4M | 5M | 5M | 5M | 4.19M | 4.62M | 6.38M | 4M |
| interestExpense | 8.13M | 4.95M | 5M | 1M | 10M | 7M | 11.06M | 8.48M | 7.52M | 9M |
| depreciationAndAmortization | 71.15M | 62.41M | 86.23M | 58M | 57M | 56M | 63.86M | 49.74M | 49.26M | 49M |
| ebitda | 714.56M | 487.39M | 235.02M | 166M | 280M | 402M | 229.86M | 252.06M | 158.94M | 130M |
| ebit | 643.41M | 424.98M | 148.79M | 108M | 223M | 346M | 165.99M | 202.32M | 109.68M | 81M |
| nonOperatingIncomeExcludingInterest | - | -4.95M | -6M | 4M | -9M | -8M | -9.15M | -12.97M | -10.03M | -8M |
| operatingIncome | 643.41M | 420.02M | 67M | 112M | 214M | 338M | 156.84M | 189.35M | 99.65M | 73M |
| totalOtherIncomeExpensesNet | 6.1M | 4.95M | 1M | -6.2M | -79M | 1.07M | -2.91M | 5.49M | 2.51M | -5M |
| incomeBeforeTax | 649.51M | 424.98M | 68M | 105.8M | 135M | 338M | 153.94M | 194.84M | 98.52M | 68M |
| incomeTaxExpense | 162.63M | 106M | 27M | 28M | -28M | 82M | 34.56M | 38.08M | 19.92M | 14M |
| netIncomeFromContinuingOperations | 486.88M | 318.98M | 41M | 77.8M | 163M | 256M | 119.38M | 156.76M | 82.24M | 54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -760K | -240K | - | - | 1000 | - | 4M |
| netIncome | 486.57M | 318.98M | 42M | 78.24M | 162.76M | 256M | 119.1M | 156.86M | 82.14M | 58M |
| netIncomeDeductions | -304.93K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 486.88M | 318.98M | 42M | 78.24M | 162.76M | 256M | 119.1M | 156.86M | 82.14M | 58M |
| eps | 5.58 | 3.66 | 0.48 | 0.9 | 1.87 | 2.94 | 1.36 | 1.79 | 0.94 | 0.67 |
| 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 | 167.17M | 210.91M | 374.82M | 118M | 370M | 451M | 322.37M | 69M | 144.94M | 134M |
| shortTermInvestments | - | - | - | - | 120M | - | 41.84M | - | - | - |
| cashAndShortTermInvestments | 167.17M | 210.91M | 374.82M | 118M | 490M | 451M | 364.21M | 69M | 144.94M | 134M |
| netReceivables | 788.82M | 1.14B | 858.92M | 1.06B | 870M | 757M | 636.98M | 935M | 728.6M | 735M |
| accountsReceivables | 788.82M | 1.14B | 726.15M | 1.06B | 870M | 757M | 627.98M | 935M | 728.6M | 735M |
| otherReceivables | - | - | 132.78M | - | - | - | 9M | - | - | - |
| inventory | 5.46B | 4.84B | 4.01B | 3.84B | 3.75B | 4B | 3.55B | 3.94B | 3.83B | 2.38B |
| prepaids | - | - | - | - | - | - | - | - | 167.11M | - |
| otherCurrentAssets | 497.52M | -485.19K | 913.6M | 1.24B | 129M | 783.87M | 193.04M | 1B | 55.11M | 735M |
| totalCurrentAssets | 6.91B | 6.19B | 6.16B | 5.02B | 5.24B | 5.21B | 4.74B | 4.94B | 4.93B | 3.22B |
| propertyPlantEquipmentNet | 3.41B | 3.56B | 3.53B | 3.38B | 3.03B | 3.16B | 2.79B | 2.87B | 2.41B | 2.52B |
| goodwill | - | - | - | - | - | - | 1.21M | - | - | - |
| intangibleAssets | 127.13M | - | 151.58M | - | 133M | - | 137.32M | - | 143.66M | - |
| goodwillAndIntangibleAssets | 127.13M | - | 151.58M | - | 133M | - | 138.53M | - | 143.66M | - |
| longTermInvestments | 107.11M | - | 173.9M | - | - | - | 98.46M | - | 110.86M | - |
| taxAssets | 30.03M | 28.99M | 29M | 18M | 19M | 19M | 18.2M | 18M | 17.49M | 19M |
| otherNonCurrentAssets | 54.06M | 36.98M | 503.62M | 36M | 150M | 37M | 61.56M | 36M | 36.76M | 33M |
| totalNonCurrentAssets | 3.73B | 3.62B | 4.39B | 3.44B | 3.33B | 3.21B | 3.11B | 2.92B | 2.72B | 2.57B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 10.64B | 9.81B | 10.54B | 8.46B | 8.57B | 8.42B | 7.85B | 7.87B | 7.65B | 5.79B |
| totalPayables | 2.35B | - | 2.13B | - | 1.64B | 1.72B | 1.64B | 1.74B | 1.8B | 1.45B |
| accountPayables | 2.31B | - | 2.1B | - | 1.62B | 1.72B | 1.58B | 1.74B | 1.8B | 1.45B |
| otherPayables | 37.04M | - | 25.85M | - | 27M | - | 53.23M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -21.1M | - |
| shortTermDebt | 60.06M | 63.97M | 68.15M | 16M | 275.45M | 236M | 135.41M | 170M | 66.86M | 43M |
| capitalLeaseObligationsCurrent | - | - | - | 13M | - | 12M | 12.4M | 10M | 11M | 12M |
| taxPayables | - | - | - | - | 27M | - | 36.64M | - | 21.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 21.1M | -1.45B |
| otherCurrentLiabilities | 813.85M | 2.87B | 589.85M | 2.08B | 674M | 484M | 422.82M | 409M | 397.75M | 343M |
| totalCurrentLiabilities | 3.22B | 2.94B | 2.79B | 2.11B | 2.32B | 2.45B | 2.21B | 2.33B | 2.3B | 1.85B |
| longTermDebt | 436.45M | 472.8M | 531.1M | 393M | 314.34M | 208M | 198.99M | 185M | 166.91M | 167M |
| capitalLeaseObligationsNonCurrent | 28.03M | 28.99M | 36.42M | 32M | 35.65M | 32M | 36.42M | 38M | 38M | 36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -167M |
| deferredTaxLiabilitiesNonCurrent | 887.93M | 756.68M | 959.98M | - | 660M | 622M | 570.82M | 534M | 522.25M | 170M |
| otherNonCurrentLiabilities | 292.3M | 290.88M | 338.4M | 933M | 591M | 271M | 276.56M | 338M | 341.48M | 647M |
| totalNonCurrentLiabilities | 1.64B | 1.55B | 1.87B | 1.36B | 1.25B | 1.13B | 1.08B | 1.1B | 1.07B | 549M |
| otherLiabilities | - | - | - | - | - | 1M | - | - | - | - |
| capitalLeaseObligations | 28.03M | 28.99M | 36.42M | 45M | 35.65M | 44M | 48.82M | 48M | 49M | 48M |
| totalLiabilities | 4.87B | 4.49B | 4.65B | 3.47B | 3.57B | 3.58B | 3.29B | 3.42B | 3.37B | 2.4B |
| treasuryStock | -60.06M | -59.97M | -70.5M | -60M | -60M | -60M | -60.25M | -60M | -60.25M | -60M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.12M | 114.95M | 135.12M | 115M | 115M | 115M | 115.09M | 115M | 115.09M | 115M |
| retainedEarnings | 5.38B | 4.95B | 4.8B | 4.6B | 4.58B | 4.41B | 4.15B | 4.03B | 3.87B | 3.88B |
| additionalPaidInCapital | 343.36M | 342.85M | 403.02M | 343M | 343M | 343M | 343.03M | 343M | 343.03M | - |
| 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 | 486.57M | 318.98M | -304M | 107M | 213M | 339M | 154.94M | 156.86M | 82.14M | 72M |
| depreciationAndAmortization | 71.15M | 62.41M | 62M | 58M | 57M | 56M | 63.86M | 49.74M | 49.26M | 49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -564.74M | -588.43M | 1.06B | -14M | -226M | -220M | 312.56M | -186.81M | 36.81M | -302M |
| accountsReceivables | -64.82M | -174.35M | 1.19B | 49M | -341M | 80M | 60.5M | 14.17M | -231.17M | 111M |
| inventory | -619.46M | -820.24M | 2.48B | -91M | 248M | -455M | 304.01M | -108.76M | -138.24M | -295M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -111M |
| otherWorkingCapital | 119.54M | 406.16M | -2.61B | 28M | -133M | 155M | -51.95M | -92.22M | 406.22M | -7M |
| otherNonCashItems | 171.91M | 210.01M | -385.29M | 16M | -32M | 3M | -45.89M | 26.93M | 500.06M | -21M |
| netCashProvidedByOperatingActivities | 164.9M | 2.97M | 366.71M | 167M | 12M | 178M | 485.47M | 46.72M | 200.34M | -202M |
| investmentsInPropertyPlantAndEquipment | -124.48M | -106M | -202M | -221M | -195M | -140M | -298.67M | -236.9M | -160.1M | -151M |
| acquisitionsNet | - | - | - | - | - | -11M | - | - | 273K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 221K | -19000 | 19000 | - |
| otherInvestingActivities | -1.01M | 990.62K | -244.65M | -5M | 1M | 18M | 96.62M | 4.98M | -97999 | 19M |
| netCashProvidedByInvestingActivities | -125.49M | -105.01M | -244.65M | -226M | -194M | -133M | -201.82M | -231.95M | -159.9M | -132M |
| netDebtIssuance | -27M | -5.94M | 98.21M | -129M | 109M | 90M | -36.99M | 115.97M | 33.03M | -19M |
| longTermNetDebtIssuance | -27M | -24M | -23M | -129M | 109M | 90M | -36.99M | 115.97M | -3.06M | -22M |
| shortTermNetDebtIssuance | - | -5.94M | 98.21M | - | - | - | - | - | 36.09M | 3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.81M | - | -3.55M | -65M | - | - | -193K | 123K | -61.12M | - |
| commonDividendsPaid | -70.81M | - | -3.55M | -65M | - | - | -193K | 123K | -61.12M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.83M | 14M | 107M | -65M | -8M | -6M | 7.38M | -7.21M | -7.79M | -7M |
| netCashProvidedByFinancingActivities | -84.98M | -5.94M | 94.66M | -194M | 101M | 84M | -29.8M | 108.88M | -29.09M | -26M |