Is Aecon Group Inc. (ARE.TO) a Buy, Sell, or Hold?
TSX : ARE.TO
Aecon Group Inc. — Financials
$51.48 CAD
-$0.83 (-1.59%)
- Volume
- 71.94K
- Average Volume
- 485.1K
- Market Capitalization
- $3.52B
- P/E Ratio
- 93.60
- Dividend Yield
- 1.49%
- Price Target
- Year High
- $57.72
- Year Low
- $17.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.72
- Current Ratio
- $1.16
ARE.TO 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 | 5.43B | 4.24B | 4.64B | 4.7B | 3.98B | 3.64B | 3.46B | 3.27B | 2.81B | 3.21B |
| costOfRevenue | 5.15B | 4.06B | 4.39B | 4.34B | 3.65B | 3.33B | 3.09B | 2.91B | 2.49B | 2.89B |
| grossProfit | 287.64M | 182.55M | 255.63M | 355.96M | 328.12M | 311.85M | 367.6M | 357.12M | 319.02M | 319.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 185.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.65M | 213.25M | 177.84M | 196.44M | 175.48M | 172.72M | 183.43M | 178.52M | 186.54M | 178.17M |
| otherExpenses | - | 29.35M | -163.13M | 62.36M | 33.83M | -10.72M | 76.9M | 89.18M | 78.85M | 53.9M |
| operatingExpenses | 244.65M | 242.6M | 14.71M | 258.8M | 209.31M | 162M | 260.33M | 267.7M | 265.39M | 232.07M |
| costAndExpenses | 5.39B | 4.3B | 4.4B | 4.6B | 3.86B | 3.49B | 3.35B | 3.18B | 2.75B | 3.13B |
| netInterestIncome | -54.21M | -35.82M | -66.05M | -54.17M | -45.02M | -25.89M | -20.5M | -22.4M | -22.81M | -21.59M |
| interestIncome | 8.88M | 8.64M | 7.66M | 2.9M | 610K | 1.05M | 2.06M | 1.26M | 895K | 282K |
| interestExpense | 63.08M | 44.45M | 73.71M | 57.06M | 45.63M | 26.94M | 22.56M | 23.65M | 23.7M | 21.87M |
| depreciationAndAmortization | 106.44M | 53.49M | 49.7M | 59.24M | 55.11M | 54.68M | 64.59M | 103.83M | 93.55M | 64.06M |
| ebitda | 194.35M | -65.06M | 48.4M | 129.04M | 122.05M | 107.27M | 154.64M | 178.6M | 131.53M | 141M |
| ebit | 87.91M | -118.55M | -1.3M | 69.8M | 66.94M | 52.59M | 90.04M | 74.77M | 37.98M | 76.94M |
| nonOperatingIncomeExcludingInterest | -44.91M | 58.5M | 242.21M | 27.36M | 51.87M | 97.26M | 17.23M | 14.66M | 15.65M | 10.16M |
| operatingIncome | 43M | -60.05M | 240.91M | 97.15M | 118.81M | 149.85M | 107.27M | 89.42M | 53.64M | 87.1M |
| totalOtherIncomeExpensesNet | -18.17M | -16.48M | -63.37M | -54.17M | -45.02M | -25.89M | -20.5M | -22.4M | -22.81M | -21.59M |
| incomeBeforeTax | 24.82M | -76.53M | 177.54M | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M | 30.83M | 65.51M |
| incomeTaxExpense | 9.28M | -17.09M | 15.66M | 12.61M | 24.11M | 35.94M | 13.92M | 8.01M | 2.65M | 18.76M |
| netIncomeFromContinuingOperations | 15.54M | -59.44M | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.16M | -59.52M | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.16M | -59.52M | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M |
| eps | 0.24 | -0.95 | 2.62 | 0.5 | 0.82 | 1.47 | 1.2 | 0.99 | 0.48 | 0.82 |
| 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 | 486.02M | 438.02M | 645.78M | 484.24M | 630.69M | 769.48M | 758.86M | 824.34M | 584.46M | 231.86M |
| shortTermInvestments | - | - | - | 800K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 486.02M | 438.02M | 645.78M | 485.04M | 630.69M | 769.48M | 758.86M | 824.34M | 584.46M | 231.86M |
| netReceivables | 2.23B | 1.66B | 1.7B | 1.61B | 1.32B | 1.24B | 1.17B | 1.2B | 1.01B | 1.08B |
| accountsReceivables | 1.82B | 1.23B | 1.31B | 1.2B | 950.34M | 864.05M | 881.91M | 937.58M | 836.66M | 835.98M |
| otherReceivables | 404.47M | 431.61M | 393M | 411.34M | 369.69M | 380.82M | 292.82M | 258.78M | 173.6M | 246.4M |
| inventory | 15.95M | 21.53M | 20.82M | 37.62M | 25.2M | 21.34M | 24.9M | 20.75M | 23M | 28.46M |
| prepaids | - | 91.87M | 93.8M | 76.98M | 68.15M | 69M | 55.11M | 26.45M | 12.02M | 12.1M |
| otherCurrentAssets | 135.32M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.86B | 2.21B | 2.46B | 2.21B | 2.04B | 2.1B | 2.01B | 2.07B | 1.63B | 1.35B |
| propertyPlantEquipmentNet | 399.91M | 360.02M | 251.9M | 395.1M | 379.51M | 362.18M | 351.4M | 266.2M | 457.15M | 450.37M |
| goodwill | 176.36M | 151.27M | 105.56M | 108.1M | 104.86M | 83.83M | 52.89M | 47.84M | 49.37M | 49.37M |
| intangibleAssets | 77.49M | 92.07M | 17.45M | 554.25M | 542.09M | 565.62M | 501.56M | 397.8M | 244.5M | 62.28M |
| goodwillAndIntangibleAssets | 253.85M | 243.34M | 123.01M | 662.35M | 646.95M | 649.45M | 554.46M | 445.64M | 293.88M | 111.66M |
| longTermInvestments | 337.22M | 290.09M | 267.37M | 221.08M | 174.39M | 136.92M | 161.32M | 118.38M | 83.96M | 62.11M |
| taxAssets | 136.42M | 117.94M | 93.28M | 74.63M | 41.9M | 34.15M | 26.72M | 22.51M | 18.2M | 23.91M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13B | 1.01B | 735.57M | 1.35B | 1.24B | 1.18B | 1.1B | 864.79M | 855.45M | 650.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 3.23B | 3.2B | 3.57B | 3.29B | 3.29B | 3.11B | 2.93B | 2.53B | 2.01B |
| totalPayables | 1.23B | 940.41M | 845.36M | 911.36M | 799.55M | 838.28M | 694.54M | 633.88M | 538.15M | 501.28M |
| accountPayables | 1.15B | 875.5M | 834M | 901.86M | 788.35M | 792.32M | 674.1M | 631.23M | 534.61M | 494.83M |
| otherPayables | 79.44M | 64.91M | 11.36M | 9.51M | 11.2M | 45.96M | 20.44M | 2.64M | 3.54M | 6.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 232.74M | 201.06M | 154.31M | 359.77M | 84.83M | 56.57M | 60.07M | 32.5M | 230.88M | 59.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 64.91M | 11.36M | 9.51M | 11.2M | 45.96M | 20.44M | 2.64M | 3.54M | 6.45M |
| deferredRevenue | 893.08M | 595.48M | 519.08M | 386.56M | 430.98M | 486.26M | 483.13M | 508.31M | 206.68M | 201.41M |
| otherCurrentLiabilities | 249.98M | 206.47M | 219.1M | 176.77M | 154.15M | 148.49M | 120.11M | 89.22M | 98.8M | 103.03M |
| totalCurrentLiabilities | 2.61B | 1.94B | 1.74B | 1.83B | 1.47B | 1.53B | 1.36B | 1.26B | 1.07B | 864.76M |
| longTermDebt | 237.74M | 139.03M | 263.88M | 549.29M | 694.8M | 199.94M | 530.24M | 543.52M | 352.89M | 259.86M |
| capitalLeaseObligationsNonCurrent | 130.22M | 124.62M | - | - | - | 112.65M | 145.68M | 69.71M | 91.21M | - |
| deferredRevenueNonCurrent | - | - | - | 97.41M | 94.95M | 99.14M | 101.37M | 106.33M | 97.78M | - |
| deferredTaxLiabilitiesNonCurrent | 80.75M | 50.24M | 125.34M | 124.68M | 104.52M | 106.47M | 115.09M | 117.63M | 109.72M | 119.77M |
| otherNonCurrentLiabilities | 5.99M | 6.47M | 4.23M | 7.18M | 9.46M | 365.49M | 6.42M | 6.54M | 8.6M | 16.17M |
| totalNonCurrentLiabilities | 454.7M | 320.36M | 393.44M | 778.56M | 903.73M | 883.69M | 898.8M | 843.72M | 654.7M | 395.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.22M | 124.62M | - | - | - | 112.65M | 145.68M | 69.71M | 91.21M | - |
| totalLiabilities | 3.06B | 2.26B | 2.13B | 2.61B | 2.37B | 2.41B | 2.26B | 2.11B | 1.76B | 1.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466.84M | 442.33M | 430.71M | 419.36M | 405.81M | 395.73M | 394.29M | 386.45M | 367.61M | 346.77M |
| retainedEarnings | 400.17M | 440.84M | 551.26M | 435.3M | 451.29M | 444.09M | 403.82M | 369.5M | 355.97M | 357.22M |
| additionalPaidInCapital | 60.15M | 70.65M | 80.71M | 63.31M | 60M | 53.77M | 48.86M | 47.01M | 39.6M | 43.06M |
| 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 | 15.16M | -59.52M | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M |
| depreciationAndAmortization | 106.44M | 88.08M | 78.85M | 94.42M | 88.58M | 91.87M | 94.3M | 104M | 93.55M | 64.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.62M | 80.9M | 25.01M | -203.03M | -130.12M | 80.49M | 11.14M | 181.9M | 64.33M | -114.6M |
| accountsReceivables | -484.02M | 97.7M | -58.34M | -270.2M | -56.5M | -22.21M | 3.93M | -161.61M | 104.51M | -49.17M |
| inventory | 5.55M | -669K | 3.39M | -11.21M | -3.86M | 3.55M | -4.04M | 352K | 5.46M | -379K |
| accountsPayables | 286.64M | -42.35M | -53.62M | 140.88M | -8.04M | 121.28M | 70.98M | 83.74M | 43.68M | 68.5M |
| otherWorkingCapital | 185.21M | 26.22M | 133.57M | -62.5M | -61.72M | -22.13M | -59.73M | 259.42M | -89.32M | -133.55M |
| otherNonCashItems | 11.63M | -80.8M | -200.82M | -31.45M | -36.43M | 14.57M | 25.06M | 23.96M | 17.61M | 41.04M |
| netCashProvidedByOperatingActivities | 126.62M | 28.65M | 64.93M | -109.68M | -28.27M | 274.95M | 203.35M | 368.88M | 203.66M | 37.26M |
| investmentsInPropertyPlantAndEquipment | -67.81M | -53.27M | -24M | -41.31M | -41.62M | -139.28M | -205.32M | -214.57M | -169.77M | -39.99M |
| acquisitionsNet | -6.24M | -127.55M | 388M | 6.72M | -14.28M | -12.98M | 29.67M | 158.5M | 9.86M | 9.97M |
| purchasesOfInvestments | -15.87M | - | -19.1M | -1.64M | - | -256K | -5.26M | -10.23M | -22000 | -799K |
| salesMaturitiesOfInvestments | - | 160K | - | - | 138K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -89.92M | -180.66M | 344.9M | -36.22M | -55.76M | -152.52M | -180.9M | -66.3M | -159.93M | -30.82M |
| netDebtIssuance | 113.78M | 32.45M | -51.54M | 94.31M | 46.94M | 649K | 6.1M | -55.44M | 344.75M | -32.37M |
| longTermNetDebtIssuance | 113.78M | -1.72M | -42.26M | -3.37M | 23.64M | 649K | 6.1M | -37.5M | 334.29M | -39.84M |
| shortTermNetDebtIssuance | - | 34.17M | -9.28M | 97.67M | 23.3M | - | - | -17.94M | 10.46M | 7.48M |
| netStockIssuance | -8.77M | -3.12M | - | - | - | -15.46M | -7.22M | 1.43M | 1.91M | 1.1M |
| netCommonStockIssuance | -8.77M | -3.12M | - | - | - | -15.46M | -7.22M | 1.43M | 1.91M | 1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.43M | 1.91M | 1.1M |
| commonStockRepurchased | -8.77M | -3.12M | - | - | - | -15.46M | -7.22M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.9M | -47.07M | -45.61M | -44.47M | -41.3M | -37.54M | -33.98M | -29.83M | -28.67M | -25.57M |
| commonDividendsPaid | -47.9M | -47.07M | -45.61M | -44.47M | -41.3M | -37.54M | -33.98M | -29.83M | -28.67M | -25.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.57M | -40.52M | -44.76M | -61.7M | -57.92M | -54.91M | -42.96M | -1.29M | -231K | -170K |
| netCashProvidedByFinancingActivities | 14.54M | -58.26M | -141.91M | -11.86M | -52.28M | -107.26M | -78.06M | -85.13M | 317.76M | -57M |
| 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 | 1.26B | 1.54B | 1.53B | 1.3B | 1.06B | 1.27B | 1.28B | 853.78M | 846.59M | 1.13B |
| costOfRevenue | 1.16B | 1.43B | 1.42B | 1.22B | 1.02B | 1.29B | 1.12B | 991.69M | 783.81M | 1.03B |
| grossProfit | 100.55M | 113.93M | 106.84M | 76.91M | 41.79M | -19.76M | 150.42M | -137.91M | 62.79M | 97.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.01M | 72.4M | 60.9M | 59.46M | 54.22M | 61.52M | 51.42M | 48.23M | 52.08M | 51.81M |
| otherExpenses | 26.03M | - | - | 15.2M | 28.26M | -110.83M | 18.1M | -19.82M | 14.89M | 6.57M |
| operatingExpenses | 107.04M | 72.4M | 60.9M | 74.66M | 82.48M | -49.31M | 69.53M | 28.41M | 66.97M | 58.38M |
| costAndExpenses | 1.26B | 1.5B | 1.48B | 1.3B | 1.1B | 1.24B | 1.19B | 1.02B | 850.77M | 1.09B |
| netInterestIncome | -6.02M | -10.01M | -16.11M | -16.83M | -10.78M | -10.63M | -10.36M | -8.12M | -6.72M | -22.1M |
| interestIncome | 2.24M | 3.9M | 1.93M | 1.46M | 1.58M | 1.9M | 1.42M | 2.14M | 3.16M | 2.2M |
| interestExpense | 8.25M | 13.91M | 18.04M | 18.29M | 12.36M | 12.53M | 11.78M | 10.26M | 9.88M | 24.3M |
| depreciationAndAmortization | 26.03M | 30.17M | 24.43M | 16.74M | 17.28M | 16.65M | 14.57M | 19.78M | 18.84M | 7.73M |
| ebitda | 15.38M | 79.39M | 90M | 8.68M | -20.82M | -91.36M | 90.87M | -185.92M | 10.71M | 39.22M |
| ebit | -10.65M | 49.21M | 65.57M | -8.06M | -38.1M | -108.01M | 76.3M | -205.71M | -8.13M | 31.49M |
| nonOperatingIncomeExcludingInterest | 4.15M | -7.69M | -19.63M | 10.31M | -2.58M | 137.56M | 4.59M | 39.39M | 3.95M | 8.08M |
| operatingIncome | -6.5M | 41.53M | 45.94M | 2.26M | -40.69M | 29.55M | 80.9M | -166.32M | -4.18M | 39.57M |
| totalOtherIncomeExpensesNet | -12.4M | -6.23M | 3.74M | -13.23M | -8.47M | -6.41M | -3.12M | -4.43M | -2.51M | -19.22M |
| incomeBeforeTax | -18.9M | 35.3M | 49.68M | -10.97M | -49.16M | 23.14M | 77.77M | -170.75M | -6.69M | 20.35M |
| incomeTaxExpense | -909K | 14.2M | 9.28M | -3.1M | -11.08M | 9.04M | 21.3M | -46.86M | -577K | 10.65M |
| netIncomeFromContinuingOperations | -17.99M | 21.1M | 40.4M | -7.87M | -38.08M | 14.1M | 56.47M | -123.89M | -6.12M | 9.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.92M | 20.7M | 40M | -7.62M | -37.93M | 14.02M | 56.46M | -123.89M | -6.12M | 9.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.92M | 20.7M | 40M | -7.62M | -37.93M | 14.02M | 56.46M | -123.89M | -6.12M | 9.7M |
| eps | -0.28 | 0.32 | 0.63 | -0.12 | -0.6 | 0.22 | 0.9 | -1.99 | -0.1 | 0.16 |
| 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 | 506.65M | 486.02M | 390.84M | 462.33M | 385.6M | 438.02M | 506.08M | 499.39M | 433.47M | 645.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 506.65M | 486.02M | 390.84M | 462.33M | 385.6M | 438.02M | 506.08M | 499.39M | 433.47M | 645.78M |
| netReceivables | 2.19B | 2.23B | 2.13B | 1.83B | 1.87B | 1.66B | 1.81B | 1.71B | 1.72B | 1.7B |
| accountsReceivables | 892.07M | 1.82B | 1.63B | 1.39B | 1.42B | 1.23B | 1.39B | 1.24B | 1.31B | 1.31B |
| otherReceivables | 1.3B | 404.47M | 501.51M | 444.89M | 458.17M | 431.61M | 418.56M | 468.84M | 412.84M | 393M |
| inventory | 16.92M | 15.95M | 20.44M | 27.82M | 26.8M | 21.53M | 30.09M | 31.18M | 24.7M | 20.82M |
| prepaids | 110.38M | - | 140.34M | 102.11M | 75.73M | 91.87M | 86.09M | 89.74M | 89.57M | 93.8M |
| otherCurrentAssets | 24.43M | 135.32M | - | 3.09M | - | - | - | - | - | - |
| totalCurrentAssets | 2.85B | 2.86B | 2.68B | 2.43B | 2.36B | 2.21B | 2.44B | 2.33B | 2.27B | 2.46B |
| propertyPlantEquipmentNet | 442.13M | 399.91M | 381.82M | 369.53M | 372.12M | 360.02M | 342.12M | 304.88M | 296.58M | 251.9M |
| goodwill | 222.12M | 176.36M | 181.01M | 149.01M | 150.82M | 151.27M | 122.62M | 105.58M | 105.57M | 105.56M |
| intangibleAssets | 74.38M | 77.49M | 83.33M | 76.72M | 85.22M | 92.07M | 59M | 13.51M | 15.62M | 17.45M |
| goodwillAndIntangibleAssets | 296.49M | 253.85M | 264.34M | 225.72M | 236.04M | 243.34M | 181.62M | 119.09M | 121.2M | 123.01M |
| longTermInvestments | 285.85M | 337.22M | 279.95M | 281.12M | 282.89M | 290.09M | 264.77M | 277.18M | 266.7M | 267.37M |
| taxAssets | 135.74M | 136.42M | 134.55M | 141.19M | 127.65M | 117.94M | 110.39M | 113.43M | 89.76M | 93.28M |
| otherNonCurrentAssets | 35.7M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.2B | 1.13B | 1.06B | 1.02B | 1.02B | 1.01B | 898.9M | 814.58M | 774.25M | 735.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04B | 3.99B | 3.74B | 3.45B | 3.38B | 3.23B | 3.33B | 3.14B | 3.05B | 3.2B |
| totalPayables | 1.33B | 1.23B | 1.2B | 984.09M | 942.78M | 940.41M | 1.02B | 868.99M | 751.38M | 845.36M |
| accountPayables | 1.08B | 1.15B | 1.15B | 942.67M | 913.49M | 875.5M | 958.57M | 859.06M | 743.79M | 834M |
| otherPayables | 247.43M | 79.44M | 45.27M | 41.42M | 29.29M | 64.91M | 58.95M | 9.94M | 7.59M | 11.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.54M | 232.74M | 218.45M | 205.31M | 200.63M | 201.06M | 198.78M | 197.2M | 195.31M | 154.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40.28M | - | - | 41.42M | 29.29M | 64.91M | 58.95M | 9.94M | 7.59M | 11.36M |
| deferredRevenue | 863.68M | 893.08M | 690.81M | 606.65M | 630.37M | 595.48M | 628.95M | 599.77M | 526.91M | 519.08M |
| otherCurrentLiabilities | 222.79M | 249.98M | 228.79M | 217.76M | 212.5M | 206.47M | 205.09M | 224.03M | 205.92M | 219.1M |
| totalCurrentLiabilities | 2.46B | 2.61B | 2.33B | 2.01B | 1.99B | 1.94B | 2.05B | 1.89B | 1.68B | 1.74B |
| longTermDebt | 413.05M | 237.74M | 275.38M | 349.6M | 292.09M | 139.03M | 151.84M | 83.82M | 62.67M | 263.88M |
| capitalLeaseObligationsNonCurrent | - | 130.22M | 122.95M | 124.36M | 123.74M | 124.62M | 118.23M | 119.44M | 120.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.43M | 80.75M | 77.04M | 58.61M | 51.49M | 50.24M | 47.11M | 123.64M | 126.92M | 125.34M |
| otherNonCurrentLiabilities | 6.01M | 5.99M | 6.4M | 6.32M | 6.57M | 6.47M | 4.24M | 4.1M | 3.93M | 4.23M |
| totalNonCurrentLiabilities | 507.49M | 454.7M | 481.78M | 538.89M | 473.89M | 320.36M | 321.42M | 331M | 313.73M | 393.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 130.22M | 122.95M | 124.36M | 123.74M | 124.62M | 118.23M | 119.44M | 120.2M | - |
| totalLiabilities | 2.97B | 3.06B | 2.82B | 2.55B | 2.46B | 2.26B | 2.37B | 2.22B | 1.99B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 631.98M | 466.84M | 454.42M | 445.74M | 443.63M | 442.33M | 435.29M | 433.55M | 430.76M | 430.71M |
| retainedEarnings | 369.85M | 400.17M | 392.88M | 371.26M | 390.92M | 440.84M | 438.94M | 397.47M | 533.28M | 551.26M |
| additionalPaidInCapital | 64.55M | 60.15M | 72.68M | 73.92M | 73.02M | 70.65M | 79.8M | 82.4M | 82.94M | 80.71M |
| 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 | -18.9M | 20.7M | 40M | -7.62M | -37.93M | 14.2M | 56.46M | -123.89M | -6.12M | 9.7M |
| depreciationAndAmortization | 26.03M | 30.17M | 24.43M | 25.86M | 26.02M | 26.26M | 23.04M | 19.73M | 18.79M | 14.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.41M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.31M | 105.4M | -32.33M | 28.92M | -108.61M | 12.24M | -28.16M | 249.07M | -152.26M | 133.07M |
| accountsReceivables | 135.42M | -209.11M | -116.24M | 38.18M | -196.85M | 195.22M | -111.54M | 64.48M | -50.45M | 110.6M |
| inventory | -214K | 4.48M | 7.4M | -1.06M | -5.28M | 8.59M | 1.09M | -6.48M | -3.87M | 8.85M |
| accountsPayables | - | 17.85M | 181.71M | 41.58M | 45.5M | -120.72M | 56.88M | 121.06M | -99.57M | -159.55M |
| otherWorkingCapital | -154.52M | 292.17M | -105.19M | -49.78M | 48.01M | -70.85M | 25.43M | 70.01M | 1.63M | 173.16M |
| otherNonCashItems | -32.97M | 37.74M | 24.9M | -7.5M | -43.52M | -12.68M | 21.88M | -82.89M | -7.02M | 32.54M |
| netCashProvidedByOperatingActivities | -31.73M | 194.02M | 56.99M | 39.66M | -164.04M | 40.03M | 73.22M | 62.01M | -146.61M | 189.86M |
| investmentsInPropertyPlantAndEquipment | -24.83M | -21.59M | -10.22M | -11.85M | -24.14M | -9.89M | -13.32M | -19.96M | -10.09M | -7.71M |
| acquisitionsNet | -109.09M | 5.81M | -23.02M | 7.78M | 3.18M | -48.62M | -103.21M | 22.81M | 1.47M | 2.56M |
| purchasesOfInvestments | - | -15.45M | 1.15M | -1.58M | - | 130K | 141K | -271K | - | -4.91M |
| salesMaturitiesOfInvestments | 2.22M | - | - | - | 6000 | 160K | - | -187K | 187K | - |
| otherInvestingActivities | 8.39M | - | - | -6000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -123.31M | -31.23M | -32.08M | -5.66M | -20.96M | -58.22M | -116.38M | 2.38M | -8.44M | -10.06M |
| netDebtIssuance | 30.48M | -42.8M | -68.82M | 70.44M | 154.96M | -24.52M | 74.57M | 21.23M | -38.83M | 56.32M |
| longTermNetDebtIssuance | 30.48M | -42.8M | -68.82M | 70.44M | 154.96M | -58.69M | 74.57M | 21.23M | -38.83M | -25.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | 34.17M | - | - | - | 81.7M |
| netStockIssuance | 165.12M | -1.7M | -7.06M | - | - | -213K | -2.9M | - | - | - |
| netCommonStockIssuance | 165.12M | -1.7M | -7.06M | - | - | -213K | -2.9M | - | - | - |
| commonStockIssuance | 165.12M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.7M | -7.06M | - | - | -213K | -2.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.51M | -12.03M | -11.98M | -11.96M | -11.94M | -11.86M | -11.86M | -11.83M | -11.52M | -11.43M |
| commonDividendsPaid | -24.51M | -12.03M | -11.98M | -11.96M | -11.94M | -11.86M | -11.86M | -11.83M | -11.52M | -11.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.09M | -11.49M | -9.89M | -10.95M | -10.24M | -14.04M | -9.28M | -9.08M | -8.13M | -9.79M |
| netCashProvidedByFinancingActivities | 160.01M | -68.02M | -97.76M | 47.53M | 132.79M | -50.62M | 50.52M | 321K | -58.48M | 35.1M |