Is Arcos Dorados Holdings Inc. (ARCO) a Buy, Sell, or Hold?
NYSE : ARCO
Arcos Dorados Holdings Inc.
$8.23 USD
-$0.07 (-0.84%)
- Volume
- 1.14M
- Average Volume
- 1.41M
- Market Capitalization
- $1.73B
- P/E Ratio
- 7.41
- Dividend Yield
- 3.16%
- Price Target
- $11.53
- Year High
- $9.75
- Year Low
- $6.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.80
ARCO 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 | 4.68B | 4.47B | 4.33B | 3.62B | 2.66B | 1.98B | 2.96B | 3.08B | 3.32B | 2.93B |
| costOfRevenue | 4.1B | 3.88B | 3.73B | 3.13B | 2.34B | 1.87B | 2.59B | 2.67B | 2.87B | 2.57B |
| grossProfit | 574.12M | 586.42M | 597.14M | 492.6M | 324.06M | 115.44M | 367.54M | 413.93M | 449.02M | 358.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 312.75M | 279.86M | 276.53M | 232.52M | 210.91M | 171.38M | 212.52M | 229.32M | 244.66M | 221.08M |
| sellingAndMarketingExpenses | - | - | 8.47M | 6.75M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.75M | 279.86M | 285M | 239.26M | 210.91M | 171.38M | 212.52M | 229.32M | 244.66M | 221.08M |
| otherExpenses | -88.82M | -17.95M | -1.89M | -11.08M | -26.37M | 10.81M | -4.91M | 270K | -435K | -2.36M |
| operatingExpenses | 223.93M | 261.91M | 283.11M | 228.18M | 184.54M | 182.19M | 207.6M | 290.47M | 176.09M | 179.69M |
| costAndExpenses | 4.33B | 4.15B | 4.02B | 3.35B | 2.52B | 2.05B | 2.8B | 2.96B | 3.05B | 2.75B |
| netInterestIncome | -3.08M | -47.24M | -32.28M | -43.75M | -49.55M | -33.39M | -52.08M | -52.87M | -68.36M | -66.88M |
| interestIncome | 40.25M | - | - | - | - | - | - | - | - | - |
| interestExpense | 43.32M | 47.24M | 32.28M | 43.75M | 49.55M | 33.39M | 52.08M | 52.87M | 68.36M | 66.88M |
| depreciationAndAmortization | 197.26M | 177.35M | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.8M | 99.38M | 92.97M |
| ebitda | 571.76M | 502.88M | 464.44M | 384.24M | 247.73M | 28.39M | 294.25M | 243.84M | 350.55M | 298.48M |
| ebit | 374.51M | 325.53M | 315.17M | 264.46M | 127.33M | -98.46M | 171.03M | 138.04M | 251.17M | 205.51M |
| nonOperatingIncomeExcludingInterest | -24.32M | -1.01M | -1.13M | -40000 | 12.19M | 31.71M | -11.1M | -14.58M | 21.76M | -26.93M |
| operatingIncome | 350.19M | 324.52M | 314.04M | 264.42M | 139.52M | -66.75M | 159.94M | 123.46M | 272.94M | 178.58M |
| totalOtherIncomeExpensesNet | -8.88M | -65.23M | -35.92M | -38.03M | -61.73M | -65.1M | -40.98M | -38.29M | -90.12M | -39.95M |
| incomeBeforeTax | 341.31M | 259.28M | 278.12M | 226.4M | 77.79M | -131.85M | 118.95M | 85.17M | 182.81M | 138.63M |
| incomeTaxExpense | 128.73M | 109.9M | 95.7M | 85.48M | 31.93M | 17.53M | 38.84M | 48.14M | 53.31M | 59.64M |
| netIncomeFromContinuingOperations | 212.58M | 149.38M | 182.42M | 140.92M | 45.85M | -149.39M | 80.12M | 37.03M | 129.5M | 78.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212.12M | 148.76M | 181.27M | 140.34M | 45.49M | -149.45M | 79.9M | 36.85M | 129.17M | 78.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.12M | 148.76M | 181.27M | 140.34M | 45.49M | -149.45M | 79.9M | 36.85M | 129.17M | 78.81M |
| eps | 1.01 | 0.71 | 0.86 | 0.67 | 0.22 | -0.73 | 0.38 | 0.17 | 0.59 | 0.36 |
| 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 | 373.44M | 135.06M | 196.66M | 266.94M | 278.83M | 165.99M | 121.88M | 197.28M | 308.49M | 194.8M |
| shortTermInvestments | 48.91M | 3.53M | 50.11M | 37.46M | - | - | 25000 | - | 19.59M | - |
| cashAndShortTermInvestments | 422.35M | 138.59M | 246.77M | 304.4M | 278.83M | 165.99M | 121.9M | 197.28M | 328.08M | 194.8M |
| netReceivables | 248.96M | 161.91M | 186.7M | 151.06M | 104.21M | 114.2M | 128.04M | 109.64M | 147.61M | 112.08M |
| accountsReceivables | 164.48M | 118.58M | 147.73M | 124.27M | 79.59M | 94.25M | 99.86M | 84.29M | 111.3M | 83.24M |
| otherReceivables | 84.47M | 43.33M | 38.97M | 26.79M | 24.62M | 19.95M | 28.17M | 25.35M | 36.31M | 28.84M |
| inventory | 66.39M | 51.65M | 52.83M | 50.09M | 37.8M | 33.6M | 37.82M | 46.09M | 82.74M | 48.92M |
| prepaids | - | 115.12M | 117.78M | 100.6M | 118.07M | 78.96M | 98.2M | 96.41M | 75.55M | 71.16M |
| otherCurrentAssets | 114.26M | 1.13M | 1.2M | 78.22M | 1.2M | 22.79M | 19.41M | 15.15M | 19.06M | 18.23M |
| totalCurrentAssets | 851.96M | 468.4M | 605.28M | 684.36M | 540.12M | 415.53M | 405.37M | 464.56M | 653.04M | 445.19M |
| propertyPlantEquipmentNet | 2.44B | 2.08B | 2.08B | 1.68B | 1.51B | 1.59B | 1.89B | 865.97M | 901.05M | 861.24M |
| goodwill | 16.61M | 13.34M | 11.9M | 7.23M | 5.21M | 5.6M | 6.78M | 5.94M | 7.08M | 7.12M |
| intangibleAssets | 132.34M | 53.3M | 58.13M | 47.34M | 33.6M | 31.44M | 36.26M | 35.08M | 40.65M | 35.92M |
| goodwillAndIntangibleAssets | 148.95M | 66.64M | 70.03M | 54.57M | 38.81M | 37.05M | 43.04M | 41.02M | 47.73M | 43.04M |
| longTermInvestments | 84.37M | 14.35M | 18.11M | 14.71M | 13.1M | 121.9M | 134.12M | 132.62M | 110M | 65.69M |
| taxAssets | 104.25M | 90.29M | 98.16M | 87.97M | 67.8M | 55.57M | 68.37M | 58.33M | 74.3M | 70.45M |
| otherNonCurrentAssets | 254.03M | 175.44M | 152.2M | 114.05M | 188.38M | 76.41M | 15.87M | 15.54M | 17.62M | 19.44M |
| totalNonCurrentAssets | 3.03B | 2.42B | 2.41B | 1.95B | 1.82B | 1.88B | 2.15B | 1.11B | 1.15B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.89B | 2.89B | 3.02B | 2.64B | 2.36B | 2.29B | 2.56B | 1.58B | 1.8B | 1.51B |
| totalPayables | 407.24M | 487.22M | 559.42M | 440.06M | 422.51M | 288.76M | 321.56M | 296.3M | 358.04M | 256.83M |
| accountPayables | 356.61M | 347.9M | 374.99M | 353.47M | 269.22M | 209.54M | 259.58M | 242.46M | 303.45M | 217.91M |
| otherPayables | 50.64M | 139.33M | 184.44M | 86.59M | 153.3M | 79.23M | 61.98M | 53.84M | 54.59M | 38.91M |
| accruedExpenses | 110.44M | 102.02M | 122.06M | 100.19M | 94.61M | 59.77M | 77.09M | 77.29M | 98M | 95.75M |
| shortTermDebt | 118.61M | 62.88M | 31.34M | 19.35M | 4.74M | 3.13M | 16.53M | 4.19M | 4.36M | 28.1M |
| capitalLeaseObligationsCurrent | - | 92.28M | 93.51M | 82.91M | 79.12M | 56.83M | 70.15M | - | - | - |
| taxPayables | - | 118.47M | 163.14M | 146.68M | 137.36M | 91.28M | 123.8M | 114.85M | 136.92M | 112.59M |
| deferredRevenue | - | 6.82M | 1.58M | - | - | 172.53M | 236.58M | 114.85M | 274.73M | 34.34M |
| otherCurrentLiabilities | 192.44M | 14.71M | 33.76M | 116.9M | 16.88M | 94.98M | 110.12M | 115.54M | 145.18M | 167.63M |
| totalCurrentLiabilities | 828.74M | 765.92M | 841.67M | 759.41M | 617.86M | 503.47M | 595.45M | 493.31M | 605.58M | 548.31M |
| longTermDebt | 1.13B | 715.97M | 713.04M | 711.67M | 739.22M | 773.44M | 623.58M | 626.42M | 629.14M | 551.58M |
| capitalLeaseObligationsNonCurrent | 1B | 849.16M | 853.11M | 747.67M | 707.12M | 752.61M | 861.58M | - | - | - |
| deferredRevenueNonCurrent | - | 10.23M | 12.64M | 11.06M | 10.38M | 10.69M | 12.19M | 5.83M | 48.13M | 41.74M |
| deferredTaxLiabilitiesNonCurrent | 2.76M | 2.08M | 1.17M | 3.93M | 7.17M | 5.07M | 4.3M | 957K | 10.58M | 1.87M |
| otherNonCurrentLiabilities | 141.2M | 39.86M | 80.78M | 78.46M | 58.34M | 50.66M | 39.02M | 42.36M | 47.1M | 37.94M |
| totalNonCurrentLiabilities | 2.27B | 1.62B | 1.66B | 1.55B | 1.52B | 1.59B | 1.54B | 691.97M | 702.02M | 605.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1B | 941.44M | 946.61M | 830.58M | 786.24M | 809.44M | 931.73M | - | - | - |
| totalLiabilities | 3.11B | 2.38B | 2.5B | 2.31B | 2.14B | 2.1B | 2.14B | 1.19B | 1.31B | 1.15B |
| treasuryStock | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -39.55M | -60M | -46.04M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 522.88M | 522.88M | 522.82M | 522.31M | 521.28M | 519.52M | 516.12M | 512.76M | 509.65M | 506.88M |
| retainedEarnings | 825.95M | 664.39M | 566.19M | 424.94M | 316.18M | 290.9M | 471.15M | 413.07M | 401.13M | 271.97M |
| additionalPaidInCapital | 8.66M | 8.66M | 8.72M | 9.21M | 10.1M | 11.54M | 13.38M | 14.85M | 14.22M | 13.79M |
| 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 | 212.12M | 148.76M | 181.27M | 140.34M | 45.49M | -149.45M | 79.9M | 36.85M | 129.17M | 78.81M |
| depreciationAndAmortization | 197.26M | 177.35M | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.8M | 99.38M | 92.97M |
| deferredIncomeTax | -4.85M | -11.39M | -4.31M | -15.45M | -16.07M | 471K | -7.97M | 648K | 1.73M | 5.5M |
| stockBasedCompensation | - | 953K | 14.34M | 6.09M | 758K | 1.36M | 4.06M | 2.64M | 4.22M | 3.56M |
| changeInWorkingCapital | -129.61M | -60.31M | 22.62M | 84.32M | 92.56M | -6.78M | 26.09M | 21.44M | 65.08M | 56.22M |
| accountsReceivables | -73.88M | -11.34M | -61.24M | -56.79M | -4.69M | -13.21M | 5.14M | 12.53M | 19.42M | -9.06M |
| inventory | -9.29M | -4.25M | 4.83M | -33.17M | -38.66M | -25.03M | -21.8M | -12.07M | -53.47M | 26.76M |
| accountsPayables | 15.56M | 24.46M | 70M | 111.96M | 78.2M | -23.99M | 39.43M | 16.56M | 102.66M | 35.82M |
| otherWorkingCapital | -62M | -69.18M | 9.03M | 62.32M | 57.71M | 55.45M | 3.32M | 4.41M | -3.54M | 2.71M |
| otherNonCashItems | 21.43M | 11.48M | 18.78M | 10.36M | 14.91M | 43.52M | -1.81M | 12.36M | -44.4M | -72.87M |
| netCashProvidedByOperatingActivities | 296.34M | 266.85M | 381.96M | 345.44M | 258.04M | 15.97M | 223.48M | 179.73M | 255.17M | 164.19M |
| investmentsInPropertyPlantAndEquipment | -281.35M | -327.64M | -360.1M | -217.12M | -115M | -86.31M | -265.24M | -197.04M | -174.77M | -92.28M |
| acquisitionsNet | -4.49M | -6.08M | -2.08M | -4.8M | -185K | -3.83M | 2.16M | 10.16M | 9.54M | 25.09M |
| purchasesOfInvestments | -134.16M | -30M | -86.72M | -41.08M | - | - | - | 2.89M | -19.59M | - |
| salesMaturitiesOfInvestments | 88.67M | 76.11M | 66.74M | - | - | - | - | 19.59M | 61.98M | - |
| otherInvestingActivities | -3.69M | 7.27M | 1.81M | 3.35M | 6.9M | 1.44M | 2.08M | 620K | -1.65M | 90.21M |
| netCashProvidedByInvestingActivities | -335.03M | -280.33M | -380.35M | -259.65M | -108.28M | -88.71M | -260.99M | -163.78M | -124.48M | 23.02M |
| netDebtIssuance | 345.3M | 33.67M | 5.64M | -21.43M | -37.17M | 140.61M | 13.16M | - | 46.6M | -94.69M |
| longTermNetDebtIssuance | 345.3M | -500K | -23.74M | -21.79M | -37.17M | 151.19M | - | - | 46.6M | -94.69M |
| shortTermNetDebtIssuance | - | 34.17M | 29.38M | 359K | - | -10.58M | 13.16M | - | - | -2.49M |
| netStockIssuance | - | - | - | 337.96M | - | - | -13.96M | -46.04M | - | - |
| netCommonStockIssuance | - | - | - | 337.96M | - | - | -13.96M | -46.04M | - | - |
| commonStockIssuance | - | - | - | 349.97M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -12.01M | - | - | -13.96M | -46.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.56M | -50.56M | -40.02M | -31.59M | -21000 | -10.22M | -22.42M | -20.94M | - | - |
| commonDividendsPaid | -50.56M | -50.56M | -40.02M | -31.59M | -21000 | -10.22M | -22.42M | -20.94M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.98M | -20.27M | 22.56M | -344.92M | 19.26M | -4.38M | -6.4M | -6.47M | -49.96M | -18.3M |
| netCashProvidedByFinancingActivities | 288.75M | -37.16M | -11.82M | -59.98M | -17.93M | 126.01M | -29.63M | -73.44M | -3.35M | -113M |
| 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 | 1.22B | 1.27B | 1.19B | 1.14B | 1.08B | 1.14B | 1.13B | 1.11B | 1.08B | 1.18B |
| costOfRevenue | 1.08B | 1.09B | 1.05B | 1.01B | 956.88M | 973.56M | 992.52M | 968.33M | 948.99M | 1.01B |
| grossProfit | 133.63M | 180.47M | 141.89M | 132.04M | 119.71M | 170.66M | 141.16M | 142.57M | 132.36M | 166.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.75M | 85.07M | 76.82M | 77.53M | 73.32M | 70.18M | 68.07M | 72.95M | 68.66M | 73.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 8.47M |
| sellingGeneralAndAdministrativeExpenses | 76.75M | 85.07M | 76.82M | 77.53M | 73.32M | 70.18M | 68.07M | 72.95M | 68.66M | 82.08M |
| otherExpenses | - | - | -82.11M | -7.95M | 1.24M | -2.43M | -6.73M | -4.94M | -3.85M | 2.32M |
| operatingExpenses | 76.75M | 85.07M | -5.29M | 69.58M | 74.56M | 67.74M | 61.34M | 68.01M | 64.81M | 84.4M |
| costAndExpenses | 1.16B | 1.17B | 1.05B | 1.08B | 1.03B | 1.04B | 1.05B | 1.04B | 1.01B | 1.09B |
| netInterestIncome | -14.26M | -8.25M | 40.25M | -18.48M | -16.59M | -8.18M | -8.48M | -14.14M | -16.44M | -5.32M |
| interestIncome | - | - | 40.25M | - | - | - | - | - | - | - |
| interestExpense | 14.26M | 8.25M | - | 18.48M | 16.59M | 8.18M | 8.48M | 14.14M | 16.44M | 5.32M |
| depreciationAndAmortization | 54.26M | 52.33M | 50.72M | 47.91M | 46.3M | 43.65M | 45.41M | 45.2M | 43.09M | 43.46M |
| ebitda | 128.56M | 157.86M | 226.99M | 107.57M | 89.47M | 147.58M | 128.77M | 104.26M | 107.28M | 126.38M |
| ebit | 74.3M | 105.53M | 176.27M | 59.66M | 43.17M | 103.93M | 83.36M | 59.06M | 64.19M | 82.92M |
| nonOperatingIncomeExcludingInterest | -17.43M | -10.13M | -29.09M | 2.8M | 1.97M | -1.01M | -3.53M | 15.5M | 3.36M | -1.13M |
| operatingIncome | 56.88M | 95.4M | 147.18M | 62.46M | 45.15M | 102.92M | 79.82M | 74.56M | 67.55M | 81.79M |
| totalOtherIncomeExpensesNet | 3.17M | 1.88M | 29.09M | -21.29M | -18.56M | -11.19M | -4.95M | -29.64M | -19.8M | -17.87M |
| incomeBeforeTax | 60.05M | 97.28M | 176.27M | 41.17M | 26.58M | 91.73M | 74.88M | 44.92M | 47.75M | 63.91M |
| incomeTaxExpense | 23.82M | 72M | 25.73M | 18.49M | 12.5M | 33.21M | 39.59M | 18.14M | 18.96M | 7.78M |
| netIncomeFromContinuingOperations | 36.23M | 25.28M | 150.54M | 22.69M | 14.08M | 58.52M | 35.29M | 26.78M | 28.79M | 56.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.14M | 25.17M | 150.43M | 22.59M | 13.93M | 58.4M | 35.21M | 26.63M | 28.51M | 55.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.14M | 25.17M | 150.43M | 22.59M | 13.93M | 58.4M | 35.21M | 26.63M | 28.51M | 55.78M |
| eps | 0.17 | 0.12 | 0.71 | 0.11 | 0.07 | 0.28 | 0.17 | 0.13 | 0.14 | 0.26 |
| 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 | 255.63M | 373.44M | 182.8M | 147.05M | 404.61M | 135.06M | 115.91M | 104.22M | 127.5M | 196.66M |
| shortTermInvestments | 10.54M | 48.91M | 74.08M | 86.81M | 90.18M | 3.53M | 4.9M | 35.14M | 34.98M | 50.11M |
| cashAndShortTermInvestments | 266.16M | 422.35M | 256.87M | 233.86M | 494.79M | 138.59M | 120.81M | 139.36M | 162.47M | 246.77M |
| netReceivables | 159.68M | 248.96M | 149.63M | 201.15M | 190.54M | 161.91M | 177.07M | 182.05M | 190.03M | 186.7M |
| accountsReceivables | 159.68M | 164.48M | 149.63M | 156.31M | 148.63M | 118.58M | 135.06M | 141.16M | 148.74M | 147.73M |
| otherReceivables | - | 84.47M | - | 44.84M | 41.92M | 43.33M | 42.01M | 40.9M | 41.29M | 38.97M |
| inventory | 60.1M | 66.39M | 56.89M | 56.66M | 51.87M | 51.65M | 51.92M | 51.07M | 52.53M | 52.83M |
| prepaids | 114.6M | - | 112.38M | - | - | 115.12M | - | - | - | 117.78M |
| otherCurrentAssets | 93.53M | 114.26M | 73.63M | 132.01M | 123.6M | 1.13M | 156.45M | 140.65M | 143.56M | 1.2M |
| totalCurrentAssets | 694.07M | 851.96M | 649.4M | 623.68M | 860.81M | 468.4M | 506.26M | 513.13M | 548.59M | 605.28M |
| propertyPlantEquipmentNet | 2.51B | 2.44B | 2.36B | 2.29B | 2.17B | 2.08B | 2.12B | 2.03B | 2.08B | 2.08B |
| goodwill | - | 16.61M | - | - | - | 13.34M | - | - | - | 11.9M |
| intangibleAssets | 158.65M | 132.34M | 145.82M | 144.14M | 133.82M | 53.3M | 67.94M | 66.93M | 71.07M | 58.13M |
| goodwillAndIntangibleAssets | 158.65M | 148.95M | 145.82M | 144.14M | 133.82M | 66.64M | 67.94M | 66.93M | 71.07M | 70.03M |
| longTermInvestments | 74.74M | 84.37M | 79.42M | 82.28M | 14.36M | 14.35M | 16.46M | 81.79M | 68.02M | 18.11M |
| taxAssets | 114.08M | 104.25M | 104.98M | 111.22M | 106.01M | 90.29M | 103.96M | 102.71M | 101.18M | 98.16M |
| otherNonCurrentAssets | 268.92M | 254.03M | 231.45M | 118.82M | 178.1M | 175.44M | 142.14M | 99.46M | 106.49M | 152.2M |
| totalNonCurrentAssets | 3.12B | 3.03B | 2.92B | 2.75B | 2.61B | 2.42B | 2.45B | 2.38B | 2.42B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.89B | 3.57B | 3.37B | 3.47B | 2.89B | 2.96B | 2.9B | 2.97B | 3.02B |
| totalPayables | 451.3M | 407.24M | 319.99M | 359.84M | 441.87M | 487.22M | 497.92M | 435.65M | 405.83M | 559.42M |
| accountPayables | 327.59M | 356.61M | 319.99M | 313.22M | 297.61M | 347.9M | 328.17M | 352.84M | 322.75M | 374.99M |
| otherPayables | 123.72M | 50.64M | - | 46.61M | 144.26M | 139.33M | 169.75M | 82.81M | 83.07M | 184.44M |
| accruedExpenses | 204.4M | 110.44M | 282.19M | 149.56M | 176.95M | 102.02M | 161.66M | 144.29M | 167.25M | 122.06M |
| shortTermDebt | 162.61M | 118.61M | 7.58M | 133.67M | 282.86M | 62.88M | 41.83M | 40.72M | 126.94M | 31.34M |
| capitalLeaseObligationsCurrent | - | - | 100.68M | - | 95.28M | 92.28M | 96.03M | 93.12M | - | 93.51M |
| taxPayables | - | - | - | - | 116.45M | 118.47M | 152.87M | 82.81M | 83.07M | 163.14M |
| deferredRevenue | - | - | - | - | - | 6.82M | - | - | - | 1.58M |
| otherCurrentLiabilities | 46.14M | 192.44M | 22.33M | 135.52M | 4.08M | 14.71M | 6.03M | 102.83M | 127.04M | 33.76M |
| totalCurrentLiabilities | 864.46M | 828.74M | 732.76M | 778.58M | 1B | 765.92M | 803.47M | 816.62M | 827.05M | 841.67M |
| longTermDebt | 977.78M | 1.13B | 973.96M | 944.46M | 930.91M | 715.97M | 717.1M | 713.7M | 713.13M | 713.04M |
| capitalLeaseObligationsNonCurrent | 1.05B | 1B | 980.02M | 944.11M | 892.26M | 849.16M | 859.71M | 829.85M | 848.78M | 853.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | 10.23M | - | - | - | 12.64M |
| deferredTaxLiabilitiesNonCurrent | 2.89M | 2.76M | - | 1.96M | 2.09M | 2.08M | 6.08M | 1.6M | 1.6M | 1.17M |
| otherNonCurrentLiabilities | 150.83M | 141.2M | 133.12M | 121.67M | 123.96M | 39.86M | 61.28M | 63.72M | 96.35M | 80.78M |
| totalNonCurrentLiabilities | 2.18B | 2.27B | 2.09B | 2.01B | 1.95B | 1.62B | 1.64B | 1.61B | 1.66B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1B | 1.08B | 944.11M | 987.54M | 941.44M | 955.74M | 922.97M | 848.78M | 946.61M |
| totalLiabilities | 3.04B | 3.11B | 2.82B | 2.79B | 2.95B | 2.38B | 2.45B | 2.43B | 2.49B | 2.5B |
| treasuryStock | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M | -19.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.88M | 522.84M | 522.82M |
| retainedEarnings | 803.1M | 825.95M | 800.78M | 650.35M | 627.76M | 664.39M | 605.99M | 570.77M | 544.14M | 566.19M |
| additionalPaidInCapital | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.7M | 8.72M |
| 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 | 36.14M | 25.17M | 150.43M | 22.59M | 13.93M | 58.4M | 35.21M | 26.63M | 28.51M | 55.78M |
| depreciationAndAmortization | 54.26M | 52.33M | 50.72M | 47.91M | 46.3M | 43.65M | 45.41M | 45.2M | 43.09M | 43.46M |
| deferredIncomeTax | - | -4.21M | - | - | - | - | - | - | - | -2.9M |
| stockBasedCompensation | - | - | 253K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -66.79M | 38.62M | -105.51M | 4.99M | -69.3M | -8000 | 11.9M | 9.28M | -81.48M | 23.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -66.79M | 38.62M | -105.51M | 4.99M | -69.3M | -8000 | 11.9M | 9.28M | -81.48M | 23.13M |
| otherNonCashItems | -5.48M | -798.1K | 10.33M | -4.35M | -4.36M | 5.01M | 3.56M | -8.02M | 495K | -40.18M |
| netCashProvidedByOperatingActivities | 18.13M | 111.12M | 106.21M | 71.14M | -13.44M | 107.05M | 96.09M | 73.1M | -9.39M | 79.29M |
| investmentsInPropertyPlantAndEquipment | -36.83M | -83.9M | -75.77M | -55.34M | -48.81M | -88.47M | -90.24M | -87.71M | -61.21M | -68.05M |
| acquisitionsNet | -1.08M | 511.33K | -3.58M | -3.48M | 68000 | -75.79M | 74.73M | - | -5.02M | -423.17K |
| purchasesOfInvestments | -1.38M | -5.7M | - | -19.68M | -86.7M | - | - | - | -30M | -4.78M |
| salesMaturitiesOfInvestments | 39.9M | 37.47M | - | 12.6M | - | - | - | 786K | 45M | 25.75M |
| otherInvestingActivities | -362K | -1.46M | 14.68M | -651K | -254K | 76.13M | -42.66M | 2.08M | 2.05M | -315.94K |
| netCashProvidedByInvestingActivities | 246K | -53.09M | -64.68M | -66.55M | -135.7M | -88.13M | -58.17M | -84.85M | -49.18M | -47.81M |
| netDebtIssuance | -139.24M | 72.88M | 42.59M | -244.2M | 438.16M | 22.93M | -325K | 5.46M | 5.6M | 22.08M |
| longTermNetDebtIssuance | -139.24M | 72.88M | 42.59M | -243.12M | 461.35M | -500K | - | - | - | 2.33M |
| shortTermNetDebtIssuance | - | - | - | -1.08M | -23.19M | 23.43M | -325K | 5.46M | 5.6M | 19.75M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1.89M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1.89M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.11M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -2.76M |
| commonDividendsPaid | - | -10.11M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -2.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.12M | 46.19M | -30.07M | -2.77M | -6.85M | -4.5M | -12.42M | -2.34M | -1.01M | -849.47K |
| netCashProvidedByFinancingActivities | -137.12M | 108.96M | -113K | -259.61M | 418.68M | 5.78M | -25.38M | -9.52M | -8.04M | 16.57M |