Is Allreal Holding AG (ALLN.SW) a Buy, Sell, or Hold?
SIX : ALLN.SW
Allreal Holding AG — Financials
$215 CHF
$1.5 (0.7%)
- Volume
- 17.86K
- Average Volume
- 27.09K
- Market Capitalization
- $3.55B
- P/E Ratio
- 16.19
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $238.50
- Year Low
- $179.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.07
ALLN.SW 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 | 436.7M | 420M | 428.3M | 502M | 552.9M | 516.4M | 531.8M | 546.2M | 615.4M | 825.4M |
| costOfRevenue | 207M | 183.1M | 199.8M | 262.4M | 324.4M | 298.6M | 290.9M | 318.5M | 390.2M | 637.6M |
| grossProfit | 229.7M | 236.9M | 228.5M | 239.6M | 228.5M | 217.8M | 240.9M | 227.7M | 225.2M | 187.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.7M | 5.8M | 6.6M | 7.4M | 5.3M | 4.3M | 4.5M | 4.7M | 4.9M | 6.1M |
| sellingAndMarketingExpenses | - | - | -500K | 36M | 32M | 35.6M | 39.9M | 40M | 46.3M | 46.9M |
| sellingGeneralAndAdministrativeExpenses | 4.7M | 5.8M | 6.1M | 43.4M | 37.3M | 39.9M | 44.4M | 44.7M | 51.2M | 53M |
| otherExpenses | 43.8M | -80.1M | 106.3M | -55.7M | -46.2M | -47.7M | -52.9M | -52.7M | -59.5M | -12.8M |
| operatingExpenses | 48.5M | -74.3M | 112.4M | 55.7M | 46.2M | 47.7M | 52.9M | 310.6M | 427.9M | 559.8M |
| costAndExpenses | 255.5M | 108.8M | 312.2M | 318.1M | 370.6M | 346.3M | 343.8M | 310.6M | 427.9M | 559.8M |
| netInterestIncome | -31.2M | -34.6M | -31.2M | -16.2M | -14.2M | -15.6M | -17.2M | -16.6M | -14.2M | -14.6M |
| interestIncome | 1.6M | 1.6M | 1.3M | 2.4M | 1.4M | 2M | 1.4M | 1.6M | 1.7M | 37.7M |
| interestExpense | 32.8M | 36.2M | 32.8M | 18.9M | 15.7M | 17.8M | 18.8M | 18.2M | 15.9M | 17M |
| depreciationAndAmortization | 1.7M | 2.4M | 2.2M | 1.8M | 1.5M | 1.3M | 900K | 300K | 300K | 400K |
| ebitda | 312.1M | 314.8M | 119.2M | 185.7M | 183.8M | 171.4M | 188.9M | 175.3M | 150.1M | 160.8M |
| ebit | 310.4M | 312.4M | 117M | 202.6M | 247.9M | 227.3M | 331.9M | 225.1M | 175.9M | 244.3M |
| nonOperatingIncomeExcludingInterest | -129.2M | -1.2M | -900K | -1.9M | -1.3M | -2M | -2.1M | -50.1M | 11.6M | -69.3M |
| operatingIncome | 181.2M | 311.2M | 116.1M | 183.9M | 182.3M | 170.1M | 188M | 175M | 165.7M | 175M |
| totalOtherIncomeExpensesNet | 96.4M | -35M | -31.2M | -16.2M | -14.2M | -15.6M | -17.2M | 31.9M | -27.5M | 52.9M |
| incomeBeforeTax | 277.6M | 276.2M | 84.9M | 184.5M | 232.4M | 209.7M | 312.6M | 206.9M | 160M | 227.9M |
| incomeTaxExpense | 58.3M | 64.8M | 19.7M | 29.8M | 49.8M | 42.5M | 69.4M | 45.9M | 30.8M | 54.3M |
| netIncomeFromContinuingOperations | 219.3M | 211.4M | 65.2M | 154.7M | 182.6M | 167.2M | 243.2M | 161M | 129.2M | 173.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 219.3M | 211.4M | 65.2M | 154.7M | 182.6M | 167.2M | 234.8M | 161M | 129.2M | 173.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219.3M | 211.4M | 65.2M | 154.7M | 182.6M | 167.2M | 243.2M | 161M | 129.2M | 173.6M |
| eps | 13.28 | 12.8 | 3.95 | 9.36 | 11.43 | 10.52 | 15.3 | 10.13 | 8.11 | 10.9 |
| 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 | 5.4M | 4.1M | 12.6M | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4M | 4.1M | 12.6M | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M |
| netReceivables | 45.8M | 69.3M | 10.6M | - | - | - | - | - | - | - |
| accountsReceivables | 29.7M | 56.6M | - | - | 64.2M | 62.4M | 52.8M | - | 78.6M | 55.3M |
| otherReceivables | 16.1M | 12.7M | 10.6M | 43.7M | 175.1M | 171.8M | 173.8M | 172.6M | 213.5M | 194.9M |
| inventory | - | 512M | 471.7M | - | - | - | - | 147.6M | 116.5M | 165.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -11.9M | 1M | 43.1M | - | - | - | - | - | - | - |
| totalCurrentAssets | 39.3M | 586.4M | 537.5M | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M |
| propertyPlantEquipmentNet | 8.5M | 17.3M | 16.7M | 12.3M | 10M | 107.2M | 101.1M | 4.16B | 3.96B | 3.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 200K | 100000 | 400K | 300K | 200K | 100000 | 200K | 400K | 200K |
| goodwillAndIntangibleAssets | 300K | 200K | 100000 | 400K | 300K | 200K | 100000 | 200K | 400K | 200K |
| longTermInvestments | 5.26B | 5.28B | 91.9M | 96.5M | 5.1B | 4.41B | 4.22B | 4.13B | 3.93B | 3.5B |
| taxAssets | 500K | 800K | 1.5M | 1.4M | 1.2M | 15M | 19.5M | 27.8M | 23.3M | 34.6M |
| otherNonCurrentAssets | 691.8M | 5.28B | 5.08B | 5B | 3.7M | 1.3M | 1.1M | -4.16B | -3.96B | -3.54B |
| totalNonCurrentAssets | 5.96B | 5.29B | 5.19B | 5.11B | 5.12B | 4.54B | 4.34B | 4.16B | 3.96B | 3.58B |
| otherAssets | - | - | - | 565.1M | 614.8M | 411.8M | 362M | 407.7M | 363.4M | 395.7M |
| totalAssets | 6B | 5.88B | 5.72B | 5.69B | 5.8B | 4.99B | 4.74B | 4.61B | 4.36B | 3.99B |
| totalPayables | 75.8M | 74.6M | 55.6M | 68.4M | 107.4M | 69.5M | 84.6M | 31.1M | 64.3M | 62.9M |
| accountPayables | 60.1M | 67.1M | 55.6M | 65.4M | 107.4M | 68.9M | 75.5M | 23M | 54.2M | 55.5M |
| otherPayables | 15.7M | 7.5M | - | 3M | - | 600K | 9.1M | 8.1M | 10.1M | -55.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 22.1M |
| shortTermDebt | 591.4M | 544.3M | 601.7M | 966.7M | 904.6M | 591.4M | 403M | 520M | 558M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.5M | - | 3M | - | 600K | 9.1M | 8.1M | 10.1M | 7.4M |
| deferredRevenue | - | - | - | -1.02B | 600K | -650.2M | 40.8M | 31.5M | -596M | -716.5M |
| otherCurrentLiabilities | -75.8M | 40.7M | 52.7M | 41M | 39.7M | 30.1M | 32.9M | 48.5M | 27M | 695.7M |
| totalCurrentLiabilities | 591.4M | 659.6M | 710M | 27.7M | 28M | 16.8M | 20.5M | 14M | 16.6M | 22.1M |
| longTermDebt | 2.08B | 2.16B | 2.09B | 1.64B | 1.82B | 1.59B | 1.6B | 1.55B | 1.36B | 917.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 33.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -484.5M | 600K | -396.3M | 40.8M | 31.5M | 1.15B | 20.5M |
| deferredTaxLiabilitiesNonCurrent | 460.9M | 423.5M | 379M | 374M | 371.8M | 295.3M | 270.1M | 237.2M | 202.6M | 192.5M |
| otherNonCurrentLiabilities | 117.6M | 800K | 1M | -374M | -371.8M | -295.3M | 488.5M | -237.2M | -202.6M | -192.5M |
| totalNonCurrentLiabilities | 2.66B | 2.58B | 2.47B | 1.64B | 1.82B | 1.59B | 1.6B | 1.55B | 1.36B | 917.7M |
| otherLiabilities | - | 3.24B | -100000 | 1.42B | 1.4B | 970.9M | 771.4M | 824.8M | 837.3M | 966.3M |
| capitalLeaseObligations | - | - | - | - | - | - | 33.3M | - | - | - |
| totalLiabilities | 3.25B | 3.24B | 3.18B | 3.09B | 3.25B | 2.58B | 2.39B | 2.39B | 2.21B | 1.91B |
| treasuryStock | -14.2M | -14.8M | -14.9M | -14.4M | -13.4M | -6.7M | -7.1M | -8.9M | -4.9M | -1.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 15.9M | 15.9M | 15.9M | 797.1M | 797.1M |
| retainedEarnings | 1.74B | 1.67B | 1.61B | 1.54B | 1.46B | 1.43B | 1.36B | 1.24B | 1.12B | 992.8M |
| additionalPaidInCapital | - | - | 528.7M | 586.5M | 644.3M | 575.9M | - | 731.3M | 49.4M | 141.1M |
| 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 | 219.3M | 276.2M | 65.2M | 154.7M | 182.6M | 167.2M | 243.2M | 161M | 129.2M | 173.6M |
| depreciationAndAmortization | 1.7M | 2.4M | 2.2M | 1.8M | 1.5M | 1.3M | 900K | 300K | 300K | 400K |
| deferredIncomeTax | - | - | - | -18.8M | -25.4M | -18.4M | 47.24M | 41.69M | -48.19M | -210.06M |
| stockBasedCompensation | - | 100000 | 200K | 100000 | 200K | 200K | 200K | 200K | 100000 | 100000 |
| changeInWorkingCapital | 18.5M | -49.2M | -102.5M | 13.8M | 28.8M | -72.8M | 41.4M | -42M | 48M | 209.9M |
| accountsReceivables | 23.2M | -16.8M | -4.3M | 26.8M | 131.5M | -8.9M | 36.3M | -42M | 48M | 209.9M |
| inventory | 1.7M | -29.8M | -100.1M | 27.8M | 60.3M | -54.6M | -18.2M | -26.1M | 70M | 163.8M |
| accountsPayables | -7M | 11.5M | -9.8M | -41.9M | -153.7M | -6.7M | 13M | -31.2M | -1.3M | -7.2M |
| otherWorkingCapital | - | -2.6M | 11.7M | 1.1M | -9.3M | -2.6M | 10.3M | 57.3M | -68.7M | -156.6M |
| otherNonCashItems | -83M | -144.4M | 59.9M | 8M | -23.3M | -15.7M | -146.7M | -78.7M | -5.49M | -137.36M |
| netCashProvidedByOperatingActivities | 156.5M | 85.1M | 25M | 159.6M | 164.4M | 61.8M | 186.3M | 82.6M | 172.2M | 246.7M |
| investmentsInPropertyPlantAndEquipment | -500K | -3.6M | -6.6M | -4.7M | -200K | -39.5M | -25.5M | -18.6M | -29.9M | -32.1M |
| acquisitionsNet | 200K | - | - | -4.3M | -161.5M | 130.1M | 33.8M | 200K | 372.8M | 63.6M |
| purchasesOfInvestments | -63.4M | -8.9M | -7.6M | -50.9M | -30.5M | -100.9M | -37.6M | -126.2M | -351.7M | -22.7M |
| salesMaturitiesOfInvestments | 49.2M | 11.2M | 11.6M | 72.5M | 10.5M | 10.3M | 29.3M | 9.2M | 8.8M | 8.4M |
| otherInvestingActivities | - | 15.7M | 8.9M | 21.5M | -20.2M | -130.1M | -33.9M | -135.6M | -372.8M | - |
| netCashProvidedByInvestingActivities | -14.5M | 14.4M | 6.3M | 12.6M | -181.7M | -130.1M | -33.9M | -135.4M | -372.8M | 17.2M |
| netDebtIssuance | -25.4M | 7.8M | 83.5M | -116.1M | 244.7M | 178.5M | -70.6M | 159M | 312M | -177.1M |
| longTermNetDebtIssuance | -25.4M | 7.8M | 83.5M | -116.1M | 244.7M | 178.5M | -70.6M | 159M | 312M | -177.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -700K | 200K | -87.8M | 300K | 1.9M | -4.4M | -3M | 2.8M |
| netCommonStockIssuance | - | - | -700K | 200K | -87.8M | 300K | 1.9M | -4.4M | -3M | 2.8M |
| commonStockIssuance | - | - | 100000 | 200K | 500K | 300K | 1.9M | 31.7M | 24.6M | 21.1M |
| commonStockRepurchased | - | - | -800K | - | -88.3M | - | - | -36.1M | -27.6M | -18.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.6M | -115.6M | -115.6M | -115.6M | -106.7M | -107.3M | -103.3M | -99.3M | -91.7M | -91.6M |
| commonDividendsPaid | -115.6M | -115.6M | -115.6M | -115.6M | -106.7M | -107.3M | -103.3M | -99.3M | -91.7M | -91.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -141M | -107.8M | -32.8M | -231.5M | 50.2M | 71.5M | -172M | 55.3M | 217.3M | -265.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 226.7M | 210M | 217.6M | 202.4M | 198M | 230.3M | 247.8M | 254.2M | 241.8M | 311.1M |
| costOfRevenue | 114.2M | 92M | 100.8M | 84.7M | 86.4M | 115.6M | 138.1M | 124.3M | 141.9M | 182.5M |
| grossProfit | 112.5M | 210M | 116.8M | 117.7M | 111.6M | 114.7M | 109.7M | 129.9M | 99.9M | 128.6M |
| researchAndDevelopmentExpenses | - | - | - | - | 700K | 600K | 700K | 1.7M | 700K | 700K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 20.2M | 26.1M | 21M | 19.8M | 21.5M | 20.8M | 1M | 800K | 700K |
| otherExpenses | 24M | 24.3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 24M | 44.5M | 26.1M | 104.1M | 151.1M | 161.5M | 148.3M | 152.5M | 143.7M | 162.7M |
| costAndExpenses | 138.2M | 44.5M | 4.7M | 104.1M | 111.8M | 141.7M | 164.6M | 101.7M | 76.5M | 107.3M |
| netInterestIncome | -15.2M | -15.8M | 700K | -18M | -18M | -13.5M | -9.5M | -7M | -7.1M | -7.2M |
| interestIncome | 900K | 700K | 700K | 900K | 700K | 600K | 700K | 1.7M | 700K | 700K |
| interestExpense | 16.1M | 16.7M | 17.7M | 18.9M | 18.7M | 14.1M | 10.2M | 8.7M | 7.8M | 7.9M |
| depreciationAndAmortization | 900K | 800K | 1M | 1.4M | 1.3M | 900K | 800K | 94.9M | 91.1M | 141.3M |
| ebitda | 145.1M | 93.5M | 91.7M | 93M | 87.5M | 89.5M | 84M | 12.2M | 19.8M | 30M |
| ebit | 144.2M | 92.7M | 90.7M | 91.6M | 86.2M | 88.6M | 83.2M | 91.4M | 79.1M | 119.2M |
| nonOperatingIncomeExcludingInterest | -55.7M | 72.8M | -122.9M | 6.7M | 38.4M | 19M | 15.7M | -8.7M | -7.8M | -7.9M |
| operatingIncome | 88.5M | 165.5M | 90.7M | 98.3M | 86.2M | 88.6M | 83.2M | 82.7M | 71.3M | 111.3M |
| totalOtherIncomeExpensesNet | 39.6M | -16M | 105.2M | -18M | -57.1M | -32.8M | -9.3M | 12.2M | 19.8M | 30M |
| incomeBeforeTax | 128.1M | 149.5M | 195.9M | 80.3M | 29.1M | 55.8M | 89.6M | 94.9M | 91.1M | 141.3M |
| incomeTaxExpense | 25.6M | 32.7M | 51.7M | 13.1M | 8.2M | 11.5M | 17.6M | 12.2M | 19.8M | 30M |
| netIncomeFromContinuingOperations | 102.5M | 116.8M | 144.2M | 67.2M | 20.9M | 44.3M | 72M | 82.7M | 71.3M | 111.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -66.18M | -55.09M | -95.47M |
| netIncome | 102.5M | 116.8M | 144.2M | 67.2M | 20.9M | 44.3M | 72M | 16.52M | 16.21M | 15.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | -66.18M | -55.09M | -95.47M |
| bottomLineNetIncome | 102.5M | 116.8M | 144.2M | 67.2M | 20.9M | 44.3M | 72M | 82.7M | 71.3M | 111.3M |
| eps | 6.21 | 7.07 | 8.73 | 4.07 | 1.27 | 2.68 | 4.36 | 1 | 1.01 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.4M | 4.5M | 4.1M | 4.5M | 12.6M | 15.1M | 14.1M | 31.2M | 73.4M | 26.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4M | 4.5M | 4.1M | 4.5M | 12.6M | 15.1M | 14.1M | 31.2M | 73.4M | 26.2M |
| netReceivables | 45.8M | 85.6M | 69.3M | 13.4M | 46.7M | - | - | - | - | - |
| accountsReceivables | 29.7M | - | 56.6M | - | - | - | - | - | 64.2M | - |
| otherReceivables | 16.1M | 85.6M | 12.7M | 13.4M | 46.7M | 74.8M | 43.7M | 83.6M | 175.1M | 69.2M |
| inventory | - | - | 512M | - | 471.7M | - | - | - | - | - |
| prepaids | - | - | - | - | -47.2M | - | - | - | - | - |
| otherCurrentAssets | -11.9M | -90.1M | 1M | 39.7M | 53.7M | - | - | - | - | - |
| totalCurrentAssets | 39.3M | 698.5M | 586.4M | 4.5M | 537.5M | 15.1M | 14.1M | 31.2M | 73.4M | 26.2M |
| propertyPlantEquipmentNet | 8.5M | 5.21B | 17.3M | 5.11B | 16.7M | 14.2M | 12.3M | 10.4M | 10M | 9.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 200K | 200K | 200K | 100000 | 200K | 400K | 600K | 300K | 300K |
| goodwillAndIntangibleAssets | 300K | 200K | 200K | 200K | 100000 | 200K | 400K | 600K | 300K | 300K |
| longTermInvestments | 5.26B | 5.3B | 5.28B | 5.19B | 91.9M | 91.4M | 96.5M | 96.9M | 5.1B | 104.2M |
| taxAssets | 500K | 600K | 800K | 1.2M | 1.5M | 1.1M | 1.4M | 1.5M | 1.2M | 13.7M |
| otherNonCurrentAssets | 691.8M | 797.3M | 5.28B | 626.2M | 5.08B | 5B | 5B | 5.03B | 3.7M | 4.46B |
| totalNonCurrentAssets | 5.96B | 6.01B | 5.29B | 5.74B | 5.19B | 5.11B | 5.11B | 5.14B | 5.12B | 4.59B |
| otherAssets | - | - | - | - | - | 568.2M | 565.1M | 563.1M | 614.8M | 371.3M |
| totalAssets | 6B | 6.01B | 5.88B | 5.74B | 5.72B | 5.69B | 5.69B | 5.73B | 5.8B | 4.99B |
| totalPayables | 75.8M | 116.8M | 74.6M | 600K | 55.6M | 61.5M | 68.4M | 55.7M | 107.4M | 48.5M |
| accountPayables | 60.1M | 95.4M | 67.1M | 13.4M | 55.6M | 61.5M | 65.4M | 55.7M | 107.4M | 48.5M |
| otherPayables | 15.7M | - | 7.5M | - | - | - | 3M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 591.4M | 709.4M | 544.3M | 772.9M | 601.7M | 699.8M | 966.7M | 1.03B | 904.6M | 698.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.5M | 600K | - | - | 3M | - | - | - |
| deferredRevenue | - | - | - | - | 400K | 1.4M | -1.02B | 3.4M | 600K | 2.3M |
| otherCurrentLiabilities | -75.8M | -709.4M | 40.7M | -773.5M | -657.7M | 36.3M | 41M | 37.2M | 39.7M | 21.5M |
| totalCurrentLiabilities | 591.4M | 869.5M | 659.6M | 821M | 710M | 799M | 27.7M | 1.13B | 28M | 770.8M |
| longTermDebt | 2.08B | 2.05B | 2.16B | 1.99B | 2.09B | 1.99B | 1.64B | 1.71B | 1.82B | 1.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 709.9M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 400K | -476.4M | -484.5M | -466.2M | 600K | -385.4M |
| deferredTaxLiabilitiesNonCurrent | 460.9M | 444.9M | 423.5M | 383.8M | 379M | 376.1M | 374M | 368.8M | 371.8M | 311.8M |
| otherNonCurrentLiabilities | 117.6M | 1.32B | 800K | 1.26B | 710.5M | -376.1M | -374M | -368.8M | -371.8M | -311.8M |
| totalNonCurrentLiabilities | 2.66B | 3.37B | 2.58B | 3.25B | 2.47B | 1.99B | 1.64B | 1.71B | 1.82B | 1.51B |
| otherLiabilities | - | 3.37B | 3.24B | -821M | -100000 | 377.2M | 1.42B | 369.9M | 1.4B | 313.1M |
| capitalLeaseObligations | - | - | - | - | 709.9M | - | - | - | - | - |
| totalLiabilities | 3.25B | 3.37B | 3.24B | 3.25B | 3.18B | 3.17B | 3.09B | 3.21B | 3.25B | 2.59B |
| treasuryStock | -14.2M | -14.2M | -14.8M | -14.7M | -14.9M | -15M | -14.4M | -13.1M | -13.4M | -25.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 15.9M |
| retainedEarnings | 1.74B | 1.72B | 2.22B | 1.66B | 1.61B | 1.55B | 1.54B | 1.48B | 1.46B | 1.45B |
| additionalPaidInCapital | - | 413.1M | 470.9M | 470.9M | 528.7M | 528.7M | 586.5M | 586.5M | 644.3M | 524.5M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 102.5M | 116.8M | 144.2M | 67.2M | 20.9M | 44.3M | 72M | 82.7M | 71.3M | 111.3M |
| depreciationAndAmortization | 900K | 800K | 1M | 1.2M | 1.3M | 900K | 800K | 1M | 800K | 700K |
| deferredIncomeTax | - | - | - | - | - | -30.1M | 32.4M | -51.2M | - | -20M |
| stockBasedCompensation | - | 600K | - | 100000 | - | 200K | -100000 | 200K | - | 200K |
| changeInWorkingCapital | 27.8M | -37.6M | -32.2M | -18.1M | -67.6M | -34.9M | 8.4M | 5.4M | 12M | 16.8M |
| accountsReceivables | 38.3M | -15.1M | -16.3M | -5.3M | 19.9M | -24.2M | 24.1M | 2.7M | 129.5M | 2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -35.3M | 28.3M | 15.8M | -4.3M | -5.9M | -3.9M | 9.8M | -51.7M | -133.3M | -20.4M |
| otherWorkingCapital | 24.8M | -22.5M | -31.7M | -8.5M | -81.6M | -6.8M | -25.5M | 54.4M | 15.8M | 35.2M |
| otherNonCashItems | -38.3M | -17M | -75.5M | -2.8M | 31.4M | 47.2M | -27.8M | 35.8M | -8.4M | -14.9M |
| netCashProvidedByOperatingActivities | 92.9M | 63.6M | 37.5M | 47.6M | -2.6M | 27.6M | 85.7M | 73.9M | 70.3M | 94.1M |
| investmentsInPropertyPlantAndEquipment | -300K | -100000 | -700K | -2.7M | -3.7M | -2.9M | -3M | -1.7M | 174.4M | -200K |
| acquisitionsNet | 200K | - | - | - | -3.7M | -9.1M | -4.3M | 15.7M | -161.5M | 7.3M |
| purchasesOfInvestments | -27.3M | -36.1M | -24.6M | -11.8M | -36.6M | -19.1M | -30.3M | -20.6M | -17.7M | -12.8M |
| salesMaturitiesOfInvestments | 24M | 25.2M | 50.8M | 3.1M | 40.4M | 28.2M | 67.5M | 5M | 4.8M | 5.7M |
| otherInvestingActivities | - | -11M | 500K | -200K | 3.7M | 9.1M | 37.2M | -15.7M | -12.9M | -7.3M |
| netCashProvidedByInvestingActivities | -3.4M | -11.1M | 26M | -11.6M | 100000 | 6.2M | 29.9M | -17.3M | -174.4M | -7.3M |
| netDebtIssuance | -88.7M | 63.3M | -63.7M | 71.5M | -100000 | 83.6M | -132.8M | 16.7M | 220.1M | 24.6M |
| longTermNetDebtIssuance | - | 63.3M | - | 71.5M | - | 83.6M | - | 16.7M | - | 24.6M |
| shortTermNetDebtIssuance | -88.7M | - | -63.7M | - | -100000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 100000 | -800K | 100000 | - | -69.2M | -19.1M |
| netCommonStockIssuance | - | - | - | - | 100000 | -800K | 100000 | - | -69.2M | -19.1M |
| commonStockIssuance | - | - | - | - | 100000 | -82.8M | 100000 | 100000 | 400K | 100000 |
| commonStockRepurchased | - | - | - | - | - | -800K | - | -16.8M | -69.2M | -19.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -115.6M | - | -115.6M | - | -115.6M | - | -115.6M | -151.3M | -106.7M |
| commonDividendsPaid | - | -115.6M | - | -115.6M | - | -115.6M | - | -115.6M | -151.3M | -106.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -132.8M | 100000 | 371.8M | 100000 |
| netCashProvidedByFinancingActivities | -88.7M | -52.3M | -63.7M | -44.1M | - | -32.8M | -132.7M | -98.8M | 151.3M | -101.1M |