Is ALSO Holding AG (ALSN.SW) a Buy, Sell, or Hold?
SIX : ALSN.SW
ALSO Holding AG — Financials
$190 CHF
$5.8 (3.15%)
- Volume
- 19.33K
- Average Volume
- 22.27K
- Market Capitalization
- $2.42B
- P/E Ratio
- 19.14
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $270.00
- Year Low
- $133.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.21
ALSN.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 | 13.6B | 9.51B | 9.96B | 11.55B | 12.39B | 11.9B | 10.69B | 9.18B | 8.89B | 7.98B |
| costOfRevenue | 13.1B | 8.81B | 9.28B | 10.84B | 11.71B | 11.26B | 10.09B | 8.63B | 8.35B | 7.48B |
| grossProfit | 499.9M | 691.5M | 675.24M | 713.41M | 683.43M | 639.4M | 601.16M | 542.71M | 544.35M | 505.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 74.11M | 66.54M | 66.34M | 62.4M | 62M | 59.2M | 50.42M | 45.81M | 39.23M |
| sellingAndMarketingExpenses | - | 128.75M | 116.22M | 122.49M | 109.7M | 112.9M | 115.95M | 103.29M | 101.79M | 98.27M |
| sellingGeneralAndAdministrativeExpenses | 301.18M | 202.86M | 182.77M | 188.83M | 172.1M | 174.9M | 175.15M | 153.71M | 147.6M | 137.5M |
| otherExpenses | - | 296.37M | 289.76M | 270.32M | 293.77M | 279.16M | 268.12M | -2.9M | -45.81M | -39.23M |
| operatingExpenses | 301.18M | 499.23M | 472.53M | 459.14M | 465.87M | 454.06M | 443.27M | 406.89M | 403.42M | 377.52M |
| costAndExpenses | 13.4B | 9.31B | 9.76B | 11.34B | 12.18B | 11.71B | 10.53B | 9.04B | 8.75B | 7.86B |
| netInterestIncome | -55.86M | -19.89M | -28.28M | -31.62M | -16.95M | -17.46M | -23.67M | -17.49M | -18M | -15.3M |
| interestIncome | 6.36M | 14.35M | 6.78M | 1.45M | 611K | 699K | 703K | 466K | 400K | 549K |
| interestExpense | 62.22M | 34.24M | 35.06M | 33.07M | 17.6M | 18.21M | 20.36M | 15.78M | 15.03M | 12.49M |
| depreciationAndAmortization | 74.95M | 41.86M | 44.6M | 43.18M | 39.68M | 42.2M | 38.83M | 15.96M | 16.32M | 17.52M |
| ebitda | 273.67M | 243.19M | 254.38M | 279.6M | 258.37M | 228.13M | 193.98M | 160.46M | 157.09M | 143.9M |
| ebit | 198.72M | 201.33M | 209.78M | 236.42M | 218.69M | 185.93M | 155.15M | 133.07M | 139.21M | 126.38M |
| nonOperatingIncomeExcludingInterest | - | -9.06M | -7.07M | 412K | -1.13M | -591K | 2.74M | 3.64M | 1.75M | 2.11M |
| operatingIncome | 198.72M | 192.27M | 202.7M | 236.83M | 217.56M | 185.34M | 157.89M | 136.72M | 281.92M | 256.98M |
| totalOtherIncomeExpensesNet | -40.04M | -24.72M | -28.18M | -28.89M | -16.47M | -17.62M | -23.11M | -19.42M | -16.78M | -14.6M |
| incomeBeforeTax | 158.68M | 167.55M | 174.52M | 207.94M | 201.09M | 167.72M | 134.78M | 117.3M | 124.18M | 113.89M |
| incomeTaxExpense | 48.34M | 52.3M | 50.42M | 55.57M | 46.89M | 37.75M | 34.48M | 36.13M | 31.65M | 30.7M |
| netIncomeFromContinuingOperations | 110.35M | 115.25M | 124.1M | 152.37M | 154.2M | 129.97M | 100.3M | 81.16M | 92.53M | 83.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.05M | 115.05M | 123.66M | 152.05M | 154M | 130.06M | 99.99M | 81.13M | 92.63M | 83.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.05M | 115.05M | 123.66M | 152.05M | 154M | 130.06M | 99.99M | 81.13M | 92.63M | 83.38M |
| eps | 8.7 | 9.39 | 10.07 | 11.86 | 12.01 | 10.14 | 7.8 | 6.33 | 7.22 | 6.5 |
| 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 | 829.23M | 730.91M | 665.37M | 478.72M | 617.24M | 483.16M | 349.46M | 240.4M | 235.56M | 55.48M |
| shortTermInvestments | - | - | 823K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 829.23M | 730.91M | 666.19M | 478.72M | 617.24M | 483.16M | 349.46M | 240.4M | 235.56M | 55.48M |
| netReceivables | 2.05B | 1.38B | 1.21B | 1.11B | 1.13B | 1.15B | 1.05B | 874.16M | 768.88M | 794.67M |
| accountsReceivables | 1.41B | 789.52M | 1.21B | 1.11B | 691.87M | 1.15B | 747.18M | 622.22M | 570.71M | 583.51M |
| otherReceivables | 636.99M | 592.55M | - | - | 442.17M | - | - | - | - | - |
| inventory | 1.31B | 856.14M | 763.58M | 974.79M | 910.02M | 723.63M | 910.86M | 913.16M | 833.1M | 734.99M |
| prepaids | 27.01M | 7.47M | 16.18M | 9.11M | 17.49M | 9.89M | 10.61M | 2.15M | 7.6M | 8.21M |
| otherCurrentAssets | 618.52K | 13.26M | 106.9M | 135.39M | 12.8M | 103.96M | 85.23M | 959.65M | 52.18M | 38.55M |
| totalCurrentAssets | 4.21B | 2.99B | 2.77B | 2.71B | 2.69B | 2.48B | 2.41B | 2.12B | 1.9B | 1.64B |
| propertyPlantEquipmentNet | 211.35M | 157.78M | 145.57M | 139.32M | 144.21M | 169.57M | 188.48M | 83.51M | 84.17M | 85.88M |
| goodwill | 495.42M | 217.06M | 214.93M | 204.88M | 187.9M | 178.41M | 177.99M | 152.08M | 150.03M | 149.66M |
| intangibleAssets | 160.08M | 40.14M | 28.02M | 21.29M | 19.28M | 18.79M | 21.67M | 13.7M | 15.17M | 14.99M |
| goodwillAndIntangibleAssets | 655.5M | 257.2M | 242.95M | 226.18M | 207.18M | 197.2M | 199.66M | 165.79M | 165.2M | 164.64M |
| longTermInvestments | 86.96M | 37.38M | 41.4M | 63.3M | 15.44M | 11.33M | 11.56M | 10.4M | 2.4M | 1.41M |
| taxAssets | 47.94M | 18.59M | 25.74M | 18.42M | 22.84M | 28.41M | 15.72M | 7.2M | 8.39M | 7.99M |
| otherNonCurrentAssets | 6.36M | 15.79M | 8.55M | 1.26M | 3.23M | - | - | - | - | - |
| totalNonCurrentAssets | 1.01B | 486.73M | 464.21M | 448.48M | 392.9M | 406.51M | 415.42M | 266.9M | 260.16M | 259.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22B | 3.48B | 3.23B | 3.15B | 3.08B | 2.88B | 2.82B | 2.38B | 2.16B | 1.9B |
| totalPayables | 2.6B | 1.85B | 1.47B | 1.41B | 1.42B | 1.31B | 1.27B | 1.02B | 851.31M | 862.89M |
| accountPayables | 2.59B | 1.7B | 1.47B | 1.41B | 1.42B | 1.31B | 1.27B | 1.02B | 851.09M | 862.69M |
| otherPayables | 11.01M | 153.34M | - | - | - | - | 375K | 368K | 216K | 198K |
| accruedExpenses | - | - | 280.68M | 264.72M | 209.83M | -6.61M | 195.71M | 164.22M | 148.52M | 139.92M |
| shortTermDebt | 300.52M | 14.87M | 125.65M | 17.24M | 93.94M | 67.35M | 118.18M | 185.08M | 149.88M | 76.19M |
| capitalLeaseObligationsCurrent | - | 22.23M | 24.9M | 24.59M | 26.55M | 26.16M | 26.17M | 853K | 559K | 611K |
| taxPayables | - | 138.51M | 133.38M | 159.67M | 160.63M | 153.69M | 144.97M | 119.73M | 109.8M | 99.22M |
| deferredRevenue | 12.31M | - | 67.28M | - | 259.42M | 244.22M | 245.89M | 243.65M | 211.42M | 160.46M |
| otherCurrentLiabilities | 544.58M | 340.23M | 55.78M | 116.79M | -159.15M | 46.58M | -214.72M | 29M | 29.05M | 20.76M |
| totalCurrentLiabilities | 3.46B | 2.23B | 2.02B | 1.83B | 1.85B | 1.69B | 1.64B | 1.4B | 1.18B | 1.1B |
| longTermDebt | 377.41M | 45.63M | 45.9M | 178.41M | 178.16M | 253.53M | 325.32M | 280.4M | 327.28M | 196.23M |
| capitalLeaseObligationsNonCurrent | 111.5M | 68.78M | 67.28M | 61.08M | 62.63M | 79.14M | 93.78M | 5.07M | 553K | 1M |
| deferredRevenueNonCurrent | 44.52M | - | - | - | - | - | - | 791.78M | 559.4M | 684.84M |
| deferredTaxLiabilitiesNonCurrent | 62.97M | 14.89M | 16.49M | 18.77M | 9.14M | 6.74M | 6.74M | 8.28M | 6.64M | 6.56M |
| otherNonCurrentLiabilities | -100.33M | 40.31M | 33.42M | 23.72M | 30.92M | 33.01M | 29.21M | 25.78M | 28.06M | 32.33M |
| totalNonCurrentLiabilities | 496.08M | 169.6M | 163.08M | 281.97M | 280.84M | 372.43M | 448.3M | 311.24M | 355.89M | 229.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.5M | 91.01M | 92.18M | 85.67M | 89.18M | 105.3M | 119.95M | 5.92M | 1.11M | 1.61M |
| totalLiabilities | 3.96B | 2.4B | 2.18B | 2.11B | 2.14B | 2.06B | 2.09B | 1.71B | 1.54B | 1.33B |
| treasuryStock | -19.95M | -102M | -102M | -50.78M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.95M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M |
| retainedEarnings | 1.26B | 1.16B | 1.11B | 1.04B | 941.23M | 800.19M | 670.37M | 575.47M | 493.19M | 403.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 110.05M | 115.25M | 124.1M | 152.37M | 154.2M | 129.97M | 100.3M | 81.16M | 92.53M | 83.19M |
| depreciationAndAmortization | 74.95M | 41.86M | 44.6M | 43.18M | 39.68M | 42.2M | 38.83M | 15.96M | 16.32M | 17.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.57M | 192.5M | 231.33M | -85.38M | 92.84M | 82.94M | 172.91M | -15.98M | -2.77M | -10.14M |
| accountsReceivables | 5.46M | 72.24M | -2.25M | -326K | 180.03M | -141.88M | -112.59M | -89.53M | 83.88M | -99.28M |
| inventory | -371.41K | -30.31M | 231.3M | -48.7M | -175.37M | 174.71M | 110.31M | -69.06M | -84.38M | -22.32M |
| accountsPayables | 15.32M | - | 2.25M | 326K | -180.03M | 141.88M | 112.59M | - | - | - |
| otherWorkingCapital | -24.98M | 150.57M | 33000 | -36.68M | 268.21M | -91.78M | 62.6M | 53.08M | 81.6M | 12.19M |
| otherNonCashItems | 14.4M | -26.75M | -15.28M | -22.06M | 3.87M | -8.95M | 73000 | 6.93M | -11.19M | -601K |
| netCashProvidedByOperatingActivities | 194.83M | 322.86M | 384.76M | 88.11M | 290.58M | 246.16M | 312.11M | 88.08M | 94.88M | 89.97M |
| investmentsInPropertyPlantAndEquipment | -29.92M | -12.28M | -8.76M | -14.95M | -10.77M | -11.68M | -11.48M | -13.58M | -15.4M | -12.63M |
| acquisitionsNet | -356.1M | -44.98M | -12.84M | -25.2M | -34M | -8.22M | -58.61M | -15.22M | -12.5M | -7.02M |
| purchasesOfInvestments | -2.42M | -3.75M | -3.82M | -4.05M | -3.74M | -1000 | - | - | - | - |
| salesMaturitiesOfInvestments | 80522 | 77000 | 39000 | 3.69M | 10000 | 1000 | - | - | - | - |
| otherInvestingActivities | - | -18.8M | -12.24M | 31.73M | 529K | 298K | -2.53M | -1.38M | 359K | 225K |
| netCashProvidedByInvestingActivities | -388.36M | -79.73M | -37.61M | -8.79M | -47.97M | -19.6M | -72.62M | -30.18M | -27.54M | -19.43M |
| netDebtIssuance | 369.46M | -140.58M | -8.33M | -15.97M | -88.28M | -9.2M | -64.57M | -33.94M | 137.9M | -12.26M |
| longTermNetDebtIssuance | - | -140.58M | - | -106.5M | -88.28M | -9.2M | 26.6M | 3.06M | 159.41M | 23.35M |
| shortTermNetDebtIssuance | 369.46M | - | -8.33M | -15.97M | - | - | -34.4M | 11.65M | 1.95M | -20.39M |
| netStockIssuance | - | - | -51.22M | -48.95M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -51.22M | -48.95M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -51.22M | -48.95M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.52M | -59.94M | -57.11M | -53.76M | -43.57M | -39.34M | -34.33M | -30.67M | -26.95M | -22.34M |
| commonDividendsPaid | -68.52M | -59.94M | -57.11M | -53.76M | -43.57M | -39.34M | -34.33M | -30.67M | -26.95M | -22.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49322 | 23.75M | -51.81M | -106.5M | 13.56M | -41.86M | -34.4M | 11.65M | 1.95M | -20.41M |
| netCashProvidedByFinancingActivities | 300.89M | -176.77M | -168.46M | -225.19M | -118.29M | -90.4M | -133.31M | -52.96M | 112.9M | -55M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.08B | 7.59B | 5.93B | 5.23B | 4.28B | 5.13B | 4.83B | 6.03B | 5.52B | 6.04B |
| costOfRevenue | 6.81B | 7.33B | 5.51B | 4.87B | 3.96B | 4.79B | 4.49B | 5.66B | 5.2B | 5.69B |
| grossProfit | 266.52M | 259.64M | 414.37M | 354.38M | 318.97M | 341.05M | 334.19M | 366.37M | 329.61M | 346.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.54M | 160.04M | 170.57M | 140.08M | 129.96M | 126.5M | 134.64M | 134.88M | 132.69M | 47.41M |
| otherExpenses | -14.64M | -22.55M | 151.07M | 95M | 116.04M | - | - | - | - | - |
| operatingExpenses | 139.9M | 137.5M | 321.64M | 235.09M | 246M | 231.9M | 245.03M | 237.95M | 223.05M | 223.53M |
| costAndExpenses | 6.95B | 7.47B | 5.83B | 5.11B | 4.21B | 5.02B | 4.74B | 5.9B | 5.42B | 5.92B |
| netInterestIncome | -29.77M | -26.46M | -27.6M | -7.05M | -11.57M | - | - | - | - | - |
| interestIncome | - | - | - | - | 11.57M | 7.95M | 15.84M | 14.53M | 12.5M | 9.74M |
| interestExpense | 29.77M | 26.46M | 27.6M | 7.05M | - | - | - | - | - | - |
| depreciationAndAmortization | 38.57M | 41.57M | 32.96M | 13.35M | 21.13M | 13.3M | 22.37M | 12.84M | 20.99M | 12.27M |
| ebitda | 165.18M | 163.71M | 125.69M | 124.77M | 94.1M | 134.97M | 111.54M | 127.28M | 127.55M | 137.25M |
| ebit | 126.62M | 122.14M | 92.73M | 111.43M | 72.97M | 121.67M | 89.16M | 114.44M | 106.56M | 124.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | 7.87M | - | - | - | 15.84M | - | -2.26M |
| operatingIncome | 126.62M | 122.14M | 92.73M | 119.3M | 72.97M | 121.67M | 89.16M | 114.44M | 106.56M | 124.97M |
| totalOtherIncomeExpensesNet | -32.86M | -29.46M | -27.6M | -13.15M | -11.57M | -20.47M | -15.84M | -16.39M | -12.5M | -9.26M |
| incomeBeforeTax | 93.76M | 92.68M | 65.13M | 106.15M | 61.4M | 101.2M | 73.32M | 113.88M | 94.06M | 113.46M |
| incomeTaxExpense | 24.47M | 25.98M | 22.09M | 32.53M | 19.76M | 29.78M | 20.63M | 24.65M | 30.93M | 24.26M |
| netIncomeFromContinuingOperations | 69.28M | 66.7M | 43.04M | 73.61M | 41.64M | 71.42M | 52.69M | 89.24M | 63.13M | 89.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.96M | 66.47M | 42.97M | 73.39M | 41.66M | 71.13M | 52.53M | 89.11M | 62.94M | 89.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.96M | 66.47M | 42.97M | 73.39M | 41.66M | 71.13M | 52.53M | 89.11M | 62.94M | 89.09M |
| eps | 5.46 | 5.22 | 3.38 | 6 | 3.4 | 5.84 | 4.24 | 7.02 | 4.92 | 6.96 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.47M | 829.23M | 139.7M | 730.91M | 642.81M | 665.37M | 612.06M | 478.72M | 75.24M | 617.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 241.47M | 829.23M | 139.7M | 730.91M | 642.81M | 665.37M | 612.06M | 478.72M | 75.24M | 617.24M |
| netReceivables | 1.28B | 2.05B | 1.23B | 1.38B | 565.44M | 1.21B | 589.48M | 1.11B | - | 1.02B |
| accountsReceivables | 1.28B | 1.41B | 1.23B | 789.52M | 565.44M | 1.21B | 589.48M | 803.25M | - | 691.87M |
| otherReceivables | - | 636.99M | - | 592.55M | - | - | - | - | - | - |
| inventory | 1.72B | 1.31B | 1.4B | 856.14M | 819.84M | 763.58M | 910.09M | 974.79M | - | 892.53M |
| prepaids | - | 27.01M | - | 7.47M | - | 16.18M | - | 9.11M | - | 11.73M |
| otherCurrentAssets | 811.29M | 618.52K | 745.54M | 13.26M | 590.04M | 107.73M | 509.13M | 128.78M | 2.35B | 132.93M |
| totalCurrentAssets | 4.05B | 4.21B | 3.51B | 2.99B | 2.62B | 2.77B | 2.62B | 2.71B | 2.42B | 2.69B |
| propertyPlantEquipmentNet | - | 211.35M | - | 157.78M | - | 145.57M | - | 139.32M | - | 144.21M |
| goodwill | - | 495.42M | - | 217.06M | - | 214.93M | - | 204.88M | - | 187.9M |
| intangibleAssets | - | 160.08M | - | 40.14M | - | 28.02M | - | 21.29M | - | 19.28M |
| goodwillAndIntangibleAssets | - | 655.5M | - | 257.2M | - | 242.95M | - | 226.18M | - | 207.18M |
| longTermInvestments | - | 86.96M | - | 37.38M | - | 41.4M | - | 63.3M | - | 15.44M |
| taxAssets | 30.1M | 47.94M | 22.21M | 18.59M | 19.45M | 19.43M | 19.59M | 18.42M | 19.46M | 22.84M |
| otherNonCurrentAssets | 988.06M | 6.36M | 958M | 15.79M | 461.72M | 14.86M | 440.52M | 1.26M | 381.65M | 3.23M |
| totalNonCurrentAssets | 1.02B | 1.01B | 980.21M | 486.73M | 461.72M | 464.21M | 460.12M | 448.48M | 401.11M | 392.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.07B | 5.22B | 4.49B | 3.48B | 3.08B | 3.23B | 3.08B | 3.15B | 2.83B | 3.08B |
| totalPayables | 2.5B | 2.6B | 2.21B | 1.85B | 1.32B | 1.47B | 1.34B | 1.41B | 1.4B | 1.42B |
| accountPayables | 2.5B | 2.59B | 2.21B | 1.7B | 1.32B | 1.47B | 1.34B | 1.41B | 1.4B | 1.42B |
| otherPayables | - | 11.01M | - | 153.34M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 280.68M | - | 264.72M | - | 209.83M |
| shortTermDebt | 215.92M | 300.52M | 221.53M | 14.87M | 133.58M | 125.65M | 71.81M | 17.24M | 179.31M | 93.94M |
| capitalLeaseObligationsCurrent | - | - | - | 22.23M | - | 24.9M | - | 24.59M | - | 26.55M |
| taxPayables | - | - | - | 138.51M | - | 133.38M | - | 159.67M | - | 160.63M |
| deferredRevenue | - | 12.31M | - | - | - | 364.84M | -73.57M | - | -179.31M | 259.42M |
| otherCurrentLiabilities | 624.37M | 544.58M | 610.66M | 340.23M | 441.49M | -241.78M | 482.69M | 116.79M | 1.4B | -159.15M |
| totalCurrentLiabilities | 3.34B | 3.46B | 3.04B | 2.23B | 1.9B | 2.02B | 1.82B | 1.83B | 1.57B | 1.85B |
| longTermDebt | 378.41M | 377.41M | 14.26M | 45.63M | 24.46M | 45.9M | 131.9M | 178.41M | 154.05M | 178.16M |
| capitalLeaseObligationsNonCurrent | - | 111.5M | 143.6M | 68.78M | 82.7M | 67.28M | 86.7M | 61.08M | 80.2M | 62.63M |
| deferredRevenueNonCurrent | - | 44.52M | - | - | - | - | - | - | - | 23.69M |
| deferredTaxLiabilitiesNonCurrent | - | 62.97M | - | 14.89M | - | 16.49M | - | 18.77M | - | 9.14M |
| otherNonCurrentLiabilities | 131.65M | -100.33M | 89.36M | 40.31M | 47.15M | 33.42M | 54.99M | 42.48M | 28M | 16.36M |
| totalNonCurrentLiabilities | 510.06M | 496.08M | 247.22M | 169.6M | 154.31M | 163.08M | 273.59M | 281.97M | 262.24M | 280.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 111.5M | 143.6M | 91.01M | 82.7M | 92.18M | 86.7M | 85.67M | 80.2M | 89.18M |
| totalLiabilities | 3.85B | 3.96B | 3.29B | 2.4B | 2.05B | 2.18B | 2.1B | 2.11B | 1.84B | 2.14B |
| treasuryStock | -70.36M | -19.95M | -19.96M | -102M | -102M | -102M | -97.3M | -50.78M | -1.82M | -1.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.99M | 9.95M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M |
| retainedEarnings | 1.26B | 1.26B | 1.19B | 1.16B | 1.09B | 1.11B | 1.03B | 1.04B | 950.41M | 941.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.96M | 66.47M | 42.97M | 73.39M | 41.66M | 71.13M | 52.53M | 89.11M | 62.94M | 89.09M |
| depreciationAndAmortization | 38.57M | 41.57M | 32.96M | 20.72M | 21.13M | 22.23M | 22.37M | 22.19M | 20.99M | 19.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -461.18M | 318.38M | -319.33M | -53.84M | 53.88M | -19.05M | 234.03M | 574.16M | -619.92M | 144.35M |
| accountsReceivables | - | - | - | 72.24M | - | -2.25M | - | -326K | - | 180.03M |
| inventory | - | - | - | -30.31M | - | 231.3M | - | -48.7M | - | -175.37M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -461.18M | 318.38M | -319.33M | -95.77M | 53.88M | -248.09M | 234.03M | 623.19M | -619.92M | 139.7M |
| otherNonCashItems | -4.52M | 2.23M | 11.25M | 161.45M | 4.46M | 23.07M | -21.56M | -58.58M | -2.78M | 94.42M |
| netCashProvidedByOperatingActivities | -358.17M | 428.65M | -232.15M | 201.72M | 121.13M | 97.39M | 287.37M | 626.87M | -538.77M | 347.73M |
| investmentsInPropertyPlantAndEquipment | -9.96M | -13.24M | -5.19M | -5.17M | -7.1M | -3.47M | -5.28M | -4.15M | -3.34M | -3.05M |
| acquisitionsNet | 79869 | 3.87M | -355.1M | -36.36M | -8.62M | -9.86M | -2.98M | -24.94M | -263K | -34.29M |
| purchasesOfInvestments | - | -2.4M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 57905 | -94814 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -10.15M | -16.88M | -5.6M | -11.4M | -4.61M | -5.55M | 29.46M | -7.42M |
| netCashProvidedByInvestingActivities | -9.82M | -11.87M | -370.43M | -58.41M | -21.32M | -24.74M | -12.87M | -34.64M | 25.86M | -44.76M |
| netDebtIssuance | -101.52M | 286.77M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -101.52M | 286.77M | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.09M | - | - | - | - | -4.69M | -46.53M | -48.95M | - | - |
| netCommonStockIssuance | -50.09M | - | - | - | - | -4.69M | -46.53M | -48.95M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.09M | - | - | - | - | -4.69M | -46.53M | -48.95M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.54M | 653.85K | -68.07M | 1.07M | -59.94M | 1.58M | -57.11M | 2.87M | -53.76M | 1.16M |
| commonDividendsPaid | -73.54M | 653.85K | -68.07M | 1.07M | -59.94M | 1.58M | -57.11M | 2.87M | -53.76M | 1.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -49079 | 80M | -58.24M | -58.59M | -20.79M | -39.35M | -147.39M | 24.92M | -44.62M |
| netCashProvidedByFinancingActivities | -225.16M | 287.38M | 11.92M | -58.24M | -118.53M | -25.48M | -142.98M | -196.35M | -28.84M | -44.62M |