Is Ansell Limited (ANSLY) a Buy, Sell, or Hold?
OTC : ANSLY
Ansell Limited — Financials
$84.09 USD
$0 (0.0%)
- Volume
- 18
- Average Volume
- 6
- Market Capitalization
- $2.96B
- P/E Ratio
- 23.15
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $96.27
- Year Low
- $74.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.36
ANSLY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2B | 1.62B | 1.66B | 1.95B | 2.03B | 1.61B | 1.5B | 1.49B | 1.37B | 1.35B |
| costOfRevenue | 1.18B | 994.5M | 1.03B | 1.23B | 1.22B | 981M | 915M | 907.1M | 833.3M | 836.9M |
| grossProfit | 825M | 624.8M | 616.7M | 665.8M | 807.21M | 632.7M | 584M | 582.7M | 541.2M | 515.9M |
| researchAndDevelopmentExpenses | 20.56M | 16.6M | 17.9M | 17.5M | 14.59M | 14.3M | 12.2M | 27M | 15.6M | 10.5M |
| generalAndAdministrativeExpenses | - | 321.3M | 303.8M | 310.6M | 393.7M | 339.6M | 311.3M | 324.6M | 302.7M | 258.3M |
| sellingAndMarketingExpenses | 641.1M | 108M | 105.1M | 101.6M | 86.4M | 76.4M | 69.9M | 65M | 60.7M | 60.9M |
| sellingGeneralAndAdministrativeExpenses | 641.1M | 429.3M | 408.9M | 412.2M | 480.1M | 416M | 381.2M | 389.6M | 363.4M | 308M |
| otherExpenses | 74.8M | 72.6M | -19.44M | -500K | -14.59M | -14.3M | - | - | - | - |
| operatingExpenses | 715.9M | 445.9M | 407.36M | 429.2M | 480.1M | 416M | 393.4M | 416.6M | 379M | 318.5M |
| costAndExpenses | 1.89B | 1.49B | 1.44B | 1.72B | 1.7B | 1.4B | 1.3B | 1.29B | 1.2B | 1.16B |
| netInterestIncome | -40M | -20.6M | -19.4M | -19.7M | -19.97M | -17.4M | -13.6M | -12.5M | -22.7M | -22.2M |
| interestIncome | 6.3M | 4.4M | 2.3M | 200K | 1.2M | 4.9M | 7.8M | 11.7M | 3.65M | 4.2M |
| interestExpense | 46.22M | 25M | 21.7M | 19.9M | 21.18M | 22.3M | 21.4M | 24.2M | 26.3M | 26.3M |
| depreciationAndAmortization | 74.8M | 72.6M | 68M | 65.3M | 64.1M | 38.2M | 38.2M | 39M | 44.9M | 38M |
| ebitda | 260.2M | 202.3M | 275.2M | 291.9M | 401.6M | 259.8M | 203.3M | 208.5M | 226.3M | 278.8M |
| ebit | 185.4M | 195.5M | 207.2M | 226.6M | 337.5M | 221.6M | 165.1M | 169.5M | 177.8M | 240.8M |
| nonOperatingIncomeExcludingInterest | -76.3M | -16.6M | 3.3M | 10M | -7.6M | -4.9M | -500K | -3.4M | -15.6M | -42.1M |
| operatingIncome | 109.1M | 178.9M | 198.5M | 236.6M | 329.9M | 216.7M | 197.7M | 199.4M | 178.1M | 197.4M |
| totalOtherIncomeExpensesNet | 34.8M | -70.2M | -9.76M | -28.2M | -11.8M | -17.4M | -54M | -54.1M | -23M | -13.9M |
| incomeBeforeTax | 143.9M | 108.7M | 188.67M | 208.4M | 318.1M | 199.3M | 143.7M | 145.3M | 155.1M | 183.5M |
| incomeTaxExpense | 40.3M | 31.2M | 39.7M | 48.6M | 69.8M | 41.3M | 30.6M | 4.7M | 33.9M | 43.5M |
| netIncomeFromContinuingOperations | 103.6M | 77.5M | 149.9M | 159.8M | 248.3M | 158M | 113.1M | 140.6M | 121.2M | 140M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 345.6M | 29M | 21.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -345.6M | - | - |
| netIncome | 101.6M | 76.5M | 148.3M | 158.7M | 246.7M | 156.6M | 111.7M | 138.7M | 147.7M | 159.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.6M | 76.5M | 148.3M | 158.7M | 246.7M | 156.6M | 111.7M | 138.7M | 147.7M | 137.2M |
| eps | 2.8 | 2.36 | 4.68 | 5 | 7.68 | 4.8 | 3.24 | 3.84 | 4 | 3.64 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 238.3M | 912.3M | 159.03M | 206.18M | 240.21M | 411.51M | 395.97M | 580.62M | 315.95M | 273.24M |
| shortTermInvestments | - | - | - | - | - | - | - | 9.76M | 4.59M | 8.22M |
| cashAndShortTermInvestments | 238.3M | 912.3M | 159.03M | 206.18M | 240.21M | 408.9M | 395.97M | 582.8M | 316.6M | 272.7M |
| netReceivables | 246.5M | 211.9M | 191.2M | 201.7M | 274.2M | 181.2M | 201.1M | 201M | 189.9M | 223.5M |
| accountsReceivables | 226M | 200.4M | 180.9M | 191.2M | 265.5M | 240.9M | 192.2M | 240.5M | 218.5M | 263.1M |
| otherReceivables | 20.5M | 11.5M | 10.3M | 10.5M | 8.7M | 7.8M | 8.9M | 9.1M | 15.3M | 4.5M |
| inventory | 584.7M | 457.9M | 524.87M | 521.24M | 611.23M | 342.27M | 334.31M | 328.56M | 331.22M | 323.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.3M | 41.8M | 34.77M | 55.27M | 41.32M | 28.63M | 24.13M | 36.62M | 220.81M | 28.64M |
| totalCurrentAssets | 1.11B | 1.62B | 909.88M | 984.38M | 1.17B | 961M | 955.5M | 1.15B | 1.06B | 848.28M |
| propertyPlantEquipmentNet | 475.6M | 435.5M | 435.78M | 356.56M | 356.02M | 308.96M | 228.91M | 229.54M | 217.45M | 245.49M |
| goodwill | 1.34B | 842.3M | 843.33M | 834.3M | 851.44M | 840.03M | 843.83M | 798.3M | 815.73M | 821.03M |
| intangibleAssets | 320.2M | 212.5M | 1.06B | 1.05B | 1.08B | 1.06B | 1.08B | 1.02B | 1.05B | 1.08B |
| goodwillAndIntangibleAssets | 1.66B | 1.05B | 1.9B | 1.88B | 1.93B | 1.9B | 1.92B | 1.82B | 1.86B | 1.9B |
| longTermInvestments | 1.1M | 12.8M | 13.67M | 21.6M | 24.5M | 17.91M | 6.97M | 8.97M | 6.69M | 7.51M |
| taxAssets | 38.9M | 80.2M | 73.43M | 65.09M | 83.1M | 68.94M | 65.75M | 67.35M | 88.32M | 90.78M |
| otherNonCurrentAssets | 40.5M | 35.4M | -808.61M | -805.3M | -821.34M | -811.45M | -811.66M | -764.63M | -788.88M | -797.38M |
| totalNonCurrentAssets | 2.21B | 1.62B | 1.61B | 1.52B | 1.57B | 1.49B | 1.41B | 1.36B | 1.39B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.24B | 2.52B | 2.51B | 2.74B | 2.45B | 2.37B | 2.51B | 2.45B | 2.3B |
| totalPayables | 305.9M | 225.5M | 219.5M | 232M | 357.4M | 220.1M | 185.3M | 182.1M | 222.5M | 199.9M |
| accountPayables | 250.9M | 225.5M | 219.5M | 232M | 357.4M | 220.1M | 185.3M | 182.1M | 197.8M | 199.9M |
| otherPayables | 55M | - | - | - | - | - | - | - | 24.7M | - |
| accruedExpenses | - | 50.9M | 44.8M | 38.2M | 84.9M | 58.3M | 44.9M | 43.8M | 49.3M | 38M |
| shortTermDebt | 60.4M | 59.7M | 100M | 18.2M | 20.8M | 50M | 20M | - | 3.8M | 5M |
| capitalLeaseObligationsCurrent | 20.6M | 17.8M | 17.3M | 18.2M | 20.8M | 18.3M | - | - | - | - |
| taxPayables | - | 9.4M | 14.87M | 10.5M | 28.6M | 12.38M | 7.87M | 14.84M | 28.94M | 19.94M |
| deferredRevenue | - | - | 14.87M | 10.5M | 28.6M | 12.38M | 7.87M | - | 90.56M | 27.06M |
| otherCurrentLiabilities | 135.1M | 69.5M | 17.17M | 61.36M | 58.23M | 49.32M | 53.62M | 72.48M | -4.2M | 45.36M |
| totalCurrentLiabilities | 522M | 423.4M | 413.63M | 360.26M | 549.93M | 408.4M | 311.69M | 298.38M | 361.96M | 315.32M |
| longTermDebt | 638.5M | 706.6M | 307M | 426.3M | 451.7M | 469.9M | 525.3M | 552M | 716.7M | 686.6M |
| capitalLeaseObligationsNonCurrent | 86.1M | 73.1M | 70M | 41.3M | 43M | 39.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.6M | 89.9M | 81.81M | 80.39M | 72.3M | 73.2M | 76.2M | 70.83M | 89.72M | 89.68M |
| otherNonCurrentLiabilities | 42.5M | 39.4M | 41.6M | 41.3M | 56.2M | 51M | 51.8M | 49.7M | 52.5M | 63.1M |
| totalNonCurrentLiabilities | 817.7M | 909M | 499.43M | 589.23M | 623.23M | 633.4M | 651.08M | 670.28M | 857.34M | 840.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.7M | 90.9M | 87.3M | 59.5M | 63.8M | 57.6M | - | - | - | - |
| totalLiabilities | 1.34B | 1.33B | 913.07M | 949.48M | 1.17B | 1.05B | 962.77M | 968.66M | 1.22B | 1.16B |
| treasuryStock | - | - | - | - | -22.7M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 750.7M | 743.8M | 791.74M | 811.15M | 870.53M | 1.05B | 1.14B | 1.15B |
| retainedEarnings | 1.1B | 1.06B | 1.02B | 941.89M | 866.84M | 702.56M | 607.65M | 561.89M | 146.6M | 62.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.43M | 76.5M | 148.3M | 158.7M | 246.7M | 156.6M | 111.7M | 131.86M | 147.7M | 159.1M |
| depreciationAndAmortization | 74.67M | 72.6M | 68M | 65.3M | 64.1M | 55.3M | 38.2M | 39M | 44.9M | 38M |
| deferredIncomeTax | - | - | - | 16.94M | - | 2.8M | 7.4M | - | -900K | 16.9M |
| stockBasedCompensation | - | - | - | - | 30.1M | 14.92M | 13.25M | - | 6.12M | -2.2M |
| changeInWorkingCapital | -47.52M | 37.6M | -46.5M | -51.67M | -172.71M | 42.27M | -2.05M | -19.8M | - | -1.8M |
| accountsReceivables | -20.86M | -23.08M | 14.61M | 56.03M | -81.43M | 12.51M | 3.42M | -6.55M | 8.32M | 14.66M |
| inventory | -93.54M | 61.4M | 8.69M | 64.38M | -262.19M | -14.47M | 2.35M | -664.98K | -38.57M | 717.68K |
| accountsPayables | 28.35M | - | -74.15M | -105.9M | 138.69M | 34.01M | -2.35M | -19.19M | 8.53M | - |
| otherWorkingCapital | 38.53M | -23.8M | 4.34M | -66.18M | 32.21M | 11.68M | -5.47M | -53.48M | 17.36M | -11.07M |
| otherNonCashItems | 286.82M | 85.6M | 10.7M | 32.73M | 4.61M | 14.81M | 20.41M | 2.54M | -2.92M | - |
| netCashProvidedByOperatingActivities | 239.3M | 272.3M | 180.5M | 222M | 172.8M | 286.7M | 188.9M | 153.6M | 194.9M | 210M |
| investmentsInPropertyPlantAndEquipment | -69.3M | -62.8M | -66.35M | -67.27M | -83.24M | -62.64M | -42.62M | -43.41M | -51.77M | -68.9M |
| acquisitionsNet | -635.1M | 301.06K | -10.76M | 1.4M | -301.95K | 1.96M | -78M | 538.16M | -54.81M | 44.6M |
| purchasesOfInvestments | -200K | -900K | -98729 | -5.08M | -1.71M | -12.3M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.3M | -1059 | 1.71M | -245.57K | 549.8K | - | -3.08M | -17.95M | -1.32M | 598.74K |
| netCashProvidedByInvestingActivities | -703.3M | -63.4M | -75.5M | -71.2M | -84.7M | -72.97M | -123.7M | 476.8M | -107.9M | -23.7M |
| netDebtIssuance | -82M | 360.7M | -39M | -17.1M | -91.3M | -37.9M | - | -170.9M | 24.3M | -36.2M |
| longTermNetDebtIssuance | -82M | 360.7M | -39M | -98.8M | -91.3M | -37.9M | - | -170.9M | 24.3M | -36.2M |
| shortTermNetDebtIssuance | - | - | - | 103.2M | - | - | - | - | - | - |
| netStockIssuance | -4.4M | 275.2M | -8.3M | 54.7M | -58M | -67.9M | -181.1M | -92.3M | -8.7M | -88.1M |
| netCommonStockIssuance | -4.4M | 275.2M | -8.3M | 54.7M | -58M | -67.9M | -181.1M | -92.3M | -8.7M | -88.1M |
| commonStockIssuance | - | 305.2M | - | 103.2M | - | - | - | - | - | - |
| commonStockRepurchased | -4.4M | -30M | -8.3M | -48.5M | -58M | -67.9M | -181.1M | -92.3M | -8.7M | -88.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.7M | -53.2M | -62.9M | -86.8M | -76.9M | -61.2M | -59.7M | -61.1M | -60.3M | -60.2M |
| commonDividendsPaid | -63.7M | -53.2M | -62.9M | -86.8M | -76.9M | -61.2M | -59.7M | -61.1M | -60.3M | -60.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.9M | -41.9M | -39M | -127.5M | -41.3M | -31.3M | -12.6M | -16.3M | -400K | -1M |
| netCashProvidedByFinancingActivities | -216M | 540.8M | -149.2M | -176.7M | -267.5M | -198.3M | -253.4M | -340.6M | -45.1M | -185.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 983.91M | 1.02B | 830.77M | 784.9M | 816.27M | 835.3M | 942.9M | 1.01B | 1.08B |
| costOfRevenue | 608.55M | 559.88M | 623M | 507.98M | 488.5M | 508.4M | 532.5M | 611.12M | 687M | 657.3M |
| grossProfit | 419.83M | 424.04M | 396.7M | 322.79M | 296.4M | 307.87M | 302.8M | 340.22M | 322.2M | 413.67M |
| researchAndDevelopmentExpenses | - | 20.6M | 10.3M | 8.3M | 8.3M | 8.95M | 8.95M | 17.5M | -7.85M | 14.5M |
| generalAndAdministrativeExpenses | - | 209M | 103.35M | 76.5M | 84.15M | 142.1M | 80.85M | 141.34M | 139.82M | 174.57M |
| sellingAndMarketingExpenses | - | 62.5M | 32.35M | 27.95M | 26.05M | 54.2M | 25.45M | 74.88M | 68.68M | 60.01M |
| sellingGeneralAndAdministrativeExpenses | 279.98M | 337.21M | 135.75M | 104.45M | 110.2M | 196.3M | 106.3M | 203.7M | 208.5M | 234.59M |
| otherExpenses | - | -20.6M | 153.55M | 76.25M | 138.4M | -7.69M | 94.55M | -500K | 7.85M | 1.51M |
| operatingExpenses | 279.98M | 337.21M | 299.6M | 189M | 256.9M | 197.56M | 209.8M | 220.7M | 208.5M | 250.6M |
| costAndExpenses | 888.54M | 897.09M | 922.6M | 741.36M | 745.4M | 699.28M | 742.3M | 820M | 895.5M | 898.39M |
| netInterestIncome | -20.24M | -20.11M | -19.9M | -10.26M | -10.75M | -10.03M | -9.39M | -9.18M | -10.01M | -9.64M |
| interestIncome | 2.2M | 2.6M | 3.7M | 2.59M | 1.88M | 1.28M | 1.02M | 100.9K | 99081 | 486.62K |
| interestExpense | 22.44M | 22.71M | 23.6M | 12.84M | 12.63M | 11.3M | 10.41M | 9.28M | 10.11M | 10.12M |
| depreciationAndAmortization | 38.97M | 38.11M | 36.7M | 36.24M | 36.2M | 34.15M | 33.7M | 32.99M | 32.6M | 32.39M |
| ebitda | 178.81M | 127.54M | 137.5M | 128.24M | 77.5M | 152.44M | 127.7M | 156.99M | 146.4M | 211.96M |
| ebit | 139.84M | 89.43M | 100.8M | 92M | 41.3M | 118.29M | 94M | 124.1M | 113.8M | 179.56M |
| nonOperatingIncomeExcludingInterest | - | -2.6M | -3.7M | -2.59M | -1.8M | -1.29M | -1M | -101K | -100000 | -483K |
| operatingIncome | 139.84M | 86.83M | 97.1M | 89.41M | 89.49M | 117M | 93M | 122.9M | 113.7M | 185.2M |
| totalOtherIncomeExpensesNet | -20.24M | -20.11M | -19.9M | -10.26M | -59.94M | -10.16M | -5.35M | -15.4M | -18.51M | -1.8M |
| incomeBeforeTax | 119.61M | 66.72M | 77.2M | 79.15M | 29.55M | 106.84M | 53.65M | 107.5M | 53.75M | 183.4M |
| incomeTaxExpense | 30.15M | 19.31M | 21M | 21.9M | 9.3M | 22.03M | 11.1M | 25.3M | 12.65M | 39.26M |
| netIncomeFromContinuingOperations | 89.45M | 47.42M | 56.2M | 57.25M | 20.25M | 84.45M | 42.55M | 82.2M | 41.1M | 140.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.95M | 46.61M | 55M | 57.1M | 19.4M | 83.76M | 42.2M | 81.5M | 40.75M | 139.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.95M | 46.61M | 55M | 57.1M | 47.95M | 116.35M | 42.2M | 81.5M | 40.75M | 193.75M |
| eps | 2.48 | 1.28 | 1.52 | 0.88 | 0.64 | 2.64 | 1 | 2.56 | 1.28 | 4.36 |
| 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 | 254M | 238.3M | 271.8M | 912.3M | 168.1M | 159.03M | 171.6M | 206.18M | 182.9M | 240.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 254M | 238.3M | 271.8M | 912.3M | 168.1M | 159.03M | 171.6M | 206.18M | 182.9M | 240.21M |
| netReceivables | 229.9M | 246.5M | 204.8M | 211.9M | 198.2M | 191.2M | 195.4M | 201.7M | 225.1M | 274.2M |
| accountsReceivables | 229.9M | 226M | 204.8M | 200.4M | 198.2M | 180.9M | 195.4M | 265.4M | 225.1M | 345.2M |
| otherReceivables | - | 20.5M | - | 11.5M | - | 10.3M | - | 10.5M | - | 8.7M |
| inventory | 577.2M | 584.7M | 525.4M | 457.9M | 490M | 524.87M | 590M | 521.24M | 575.9M | 611.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.5M | 41.3M | 57.2M | 41.8M | 34.7M | 34.77M | 37.5M | 55.27M | 49.7M | 41.32M |
| totalCurrentAssets | 1.11B | 1.11B | 1.06B | 1.62B | 891M | 909.88M | 994.5M | 984.38M | 1.03B | 1.17B |
| propertyPlantEquipmentNet | 494.1M | 475.6M | 444M | 435.5M | 440.4M | 435.78M | 397.9M | 356.56M | 358.3M | 356.02M |
| goodwill | - | 1.34B | - | 842.3M | - | 843.33M | - | 834.3M | - | 851.44M |
| intangibleAssets | 1.66B | 320.2M | 1.64B | 212.5M | 1.06B | 1.06B | 1.05B | 1.05B | 1.47B | 1.08B |
| goodwillAndIntangibleAssets | 1.66B | 1.66B | 1.64B | 1.05B | 1.06B | 1.9B | 1.05B | 1.88B | 1.47B | 1.93B |
| longTermInvestments | 4M | 1.1M | 11M | 12.8M | 10.8M | 13.67M | 11.1M | 21.6M | 21.2M | 24.5M |
| taxAssets | 34.8M | 38.9M | 82.3M | 80.2M | 83.2M | 73.43M | 75.5M | 65.09M | 72M | 83.1M |
| otherNonCurrentAssets | 32M | 40.5M | 38.5M | 35.4M | 37.8M | -808.61M | 29.3M | -805.3M | -370M | -821.34M |
| totalNonCurrentAssets | 2.22B | 2.21B | 2.21B | 1.62B | 1.63B | 1.61B | 1.56B | 1.52B | 1.55B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.32B | 3.27B | 3.24B | 2.53B | 2.52B | 2.56B | 2.51B | 2.58B | 2.74B |
| totalPayables | 319.2M | 305.9M | 324.3M | 280.8M | 240.2M | 219.5M | 283M | 232M | 232M | 357.4M |
| accountPayables | 300.6M | 250.9M | 310.1M | 225.5M | 240.2M | 219.5M | 283M | 232M | 281.9M | 357.4M |
| otherPayables | 18.6M | 55M | 14.2M | 55.3M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 50.9M | - | 44.8M | - | 38.2M | - | 84.9M |
| shortTermDebt | 82.1M | 60.4M | 70.8M | 59.7M | 101.1M | 100M | 9.4M | 18.2M | 20.1M | 20.8M |
| capitalLeaseObligationsCurrent | - | 20.6M | 18.3M | 17.8M | 17.2M | 17.3M | 16.4M | 18.2M | 20.1M | 20.8M |
| taxPayables | - | - | - | 9.4M | 5.1M | 14.87M | 18.4M | 10.5M | 19.6M | 28.6M |
| deferredRevenue | - | - | - | - | 5.09M | 14.87M | 18.54M | 10.5M | 19.54M | 28.6M |
| otherCurrentLiabilities | 67.6M | 135.1M | 44.3M | 14.2M | 59.61M | 17.17M | 57.16M | 61.36M | 95.36M | 58.23M |
| totalCurrentLiabilities | 468.9M | 522M | 457.7M | 423.4M | 423.2M | 413.63M | 384.5M | 360.26M | 367M | 549.93M |
| longTermDebt | 751.6M | 638.5M | 685.2M | 706.6M | 321.5M | 307M | 434.9M | 426.3M | 504.1M | 451.7M |
| capitalLeaseObligationsNonCurrent | 78.5M | 86.1M | 69.7M | 73.1M | 65.3M | 70M | 38.9M | 41.3M | 37.7M | 43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 39.2M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.5M | 50.6M | 94.2M | 89.9M | 86.6M | 81.81M | 80.3M | 80.39M | 71.2M | 72.3M |
| otherNonCurrentLiabilities | -34.7M | 42.5M | 43.3M | 39.4M | 131.1M | 41.6M | 123.6M | 41.3M | 121.7M | 56.2M |
| totalNonCurrentLiabilities | 853.9M | 817.7M | 892.4M | 909M | 517.9M | 499.43M | 595.7M | 589.23M | 667.9M | 623.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.5M | 106.7M | 88M | 90.9M | 82.5M | 87.3M | 55.3M | 59.5M | 57.8M | 63.8M |
| totalLiabilities | 1.32B | 1.34B | 1.35B | 1.33B | 941.1M | 913.07M | 980.2M | 949.48M | 1.03B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -22.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 974.2M | 1.03B | 1.03B | 1.03B | 723M | 750.7M | 756.8M | 743.8M | 758.7M | 791.74M |
| retainedEarnings | 1.13B | 1.1B | 1.08B | 1.06B | 1.01B | 1.02B | 967.8M | 941.89M | 889.1M | 866.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 88.95M | 46.61M | 55M | 56.85M | 19.55M | 84.04M | 63.9M | 81.5M | 77.2M | 70.4M |
| depreciationAndAmortization | 38.97M | 38.11M | 36.7M | 36.24M | 36.47M | 34.15M | 33.7M | 32.7M | 16.35M | 32.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 6.2M | - | -5.5M | -2.75M | -2.6M | - | 30.1M |
| changeInWorkingCapital | - | -86.6M | - | 37.6M | - | 12.15M | 12.15M | 78.1M | 39.05M | -325.3M |
| accountsReceivables | - | -20.9M | - | -23M | - | 7.4M | 7.4M | 85.6M | 29.55M | -107.89M |
| inventory | - | -93.7M | - | 61.4M | - | 4.4M | 4.4M | 98.35M | 33.95M | -347.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 28M | - | -400K | - | 350K | 350K | -70.83M | -24.45M | 21.47M |
| otherNonCashItems | 6.21M | 19.64M | 2.3M | 9.57M | 51.89M | -9.84M | -79.05M | -10.04M | -110.8M | -47.33M |
| netCashProvidedByOperatingActivities | 134.13M | 104.36M | 94M | 146.46M | 107.91M | 115M | 27.95M | 179.66M | 21.8M | 85.56M |
| investmentsInPropertyPlantAndEquipment | -28.55M | -41.02M | -28.3M | -24.7M | -38.1M | -33.91M | -33M | -34.65M | -32.6M | -37.1M |
| acquisitionsNet | -10.42M | 998.13K | -635M | 397.39K | 100000 | -10.85M | - | 2.19M | -800K | -198.17K |
| purchasesOfInvestments | - | -200.06K | - | -1.79M | - | -99569 | - | -5.08M | - | 10355 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1 | - | - | 1.01M | -287.11K | 2.69M | - | - | - | - |
| netCashProvidedByInvestingActivities | -38.97M | -40.22M | -663.3M | -25.08M | -38.29M | -42.18M | -33M | -37.54M | -33.4M | -37.28M |
| netDebtIssuance | 35.06M | -55.53M | -26.5M | 348.32M | 12.19M | -42.93M | 4.09M | -57.36M | 61.8M | -64.78M |
| longTermNetDebtIssuance | 35.06M | -55.53M | -26.5M | 348.32M | 12.19M | -42.93M | 4.09M | -57.36M | 61.8M | -64.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -63.01M | -4.4M | - | 305.28M | -30M | -6.66M | -1.6M | -11.72M | -36.6M | -19.3M |
| netCommonStockIssuance | -63.01M | -4.4M | - | 305.28M | -30M | -6.66M | -1.6M | -11.72M | -36.6M | -19.3M |
| commonStockIssuance | - | - | - | 305.04M | - | - | - | - | - | - |
| commonStockRepurchased | -63.01M | -4.4M | - | 242.27K | -30M | -6.66M | -1.6M | -11.72M | -36.6M | -17.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.17M | -32.02M | -31.7M | -20.7M | -32.5M | -24.33M | -38.3M | -31.98M | -55.6M | -38.96M |
| commonDividendsPaid | -41.17M | -32.02M | -31.7M | -40.94M | -32.5M | -24.33M | -38.3M | -31.98M | -55.6M | -38.96M |
| preferredDividendsPaid | - | - | - | 20.24M | - | - | - | - | - | - |
| otherFinancingActivities | -13.82M | -12.61M | -12.3M | -12.63M | -11.66M | -10.6M | 8.21M | -13.47M | -11.4M | -35.04M |
| netCashProvidedByFinancingActivities | -82.94M | -104.56M | -70.5M | 620.27M | -61.96M | -84.53M | -27.6M | -114.53M | -41.8M | -158.08M |