Is Arjo AB (publ) (ARRJF) a Buy, Sell, or Hold?
OTC : ARRJF
Arjo AB (publ) — Financials
$2.83 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 2.62K
- Market Capitalization
- $770.81M
- P/E Ratio
- 18.52
- Dividend Yield
- 3.61%
- Price Target
- Year High
- $3.51
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.73
ARRJF 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 | 11B | 11.29B | 10.98B | 9.98B | 9.07B | 9.08B | 8.92B | 8.22B | 7.69B | 7.81B |
| costOfRevenue | 6.32B | 6.39B | 6.24B | 5.77B | 4.86B | 4.95B | 5.04B | 4.56B | 4.26B | 4.37B |
| grossProfit | 4.68B | 4.91B | 4.74B | 4.21B | 4.21B | 4.13B | 3.89B | 3.66B | 3.43B | 3.44B |
| researchAndDevelopmentExpenses | 132.67M | 150M | 149M | 115M | 100M | 114M | 139M | 141M | 134M | 133M |
| generalAndAdministrativeExpenses | 1.46B | 1.51B | 1.46B | 1.33B | 1.22B | 1.26B | 1.22B | 1.22B | 1.14B | 1.02B |
| sellingAndMarketingExpenses | 2.21B | 2.24B | 2.16B | 1.97B | 1.75B | 1.8B | 1.8B | 1.66B | 1.57B | 1.39B |
| sellingGeneralAndAdministrativeExpenses | 3.67B | 3.75B | 3.62B | 3.3B | 2.98B | 3.05B | 3.02B | 2.88B | 2.71B | 2.41B |
| otherExpenses | -370.31M | 116M | 78M | - | - | - | - | - | - | - |
| operatingExpenses | 3.44B | 4.01B | 3.85B | 3.44B | 3.08B | 3.18B | 3.16B | 3.05B | 2.82B | 2.5B |
| costAndExpenses | 10.17B | 10.4B | 10.1B | 9.2B | 7.95B | 8.14B | 8.2B | 7.61B | 7.08B | 6.86B |
| netInterestIncome | -180M | -225M | -239M | -119M | -94M | -140M | -128M | -105M | -107M | -113M |
| interestIncome | 30M | 30M | 28M | 16M | 4M | 5M | 8M | 4M | 9M | 4M |
| interestExpense | 210M | 251M | 263M | 115M | 87M | 145M | 136M | 109M | 116M | 117M |
| depreciationAndAmortization | 1.14B | 1.08B | 1.08B | 1.08B | 956M | 973M | 1B | 687M | 715M | 755M |
| ebitda | 1.97B | 2.01B | 2.05B | 1.79B | 2.03B | 1.82B | 1.68B | 1.19B | 1.01B | 1.54B |
| ebit | 831M | 935M | 969M | 714M | 1.08B | 844M | 678M | 504M | 295M | 788M |
| nonOperatingIncomeExcludingInterest | 154M | -42M | -85M | -21M | 1M | 22M | 49M | 149M | 310M | 157M |
| operatingIncome | 831M | 893M | 884M | 691M | 1.08B | 866M | 671M | 493M | 281M | 781M |
| totalOtherIncomeExpensesNet | -364M | -209M | -244M | -94M | -88M | -164M | -185M | -258M | -426M | -274M |
| incomeBeforeTax | 467M | 684M | 640M | 597M | 989M | 702M | 542M | 395M | 179M | 671M |
| incomeTaxExpense | 132M | 187M | 160M | 149M | 247M | 175M | 139M | 99M | 61M | 181M |
| netIncomeFromContinuingOperations | 335M | 497M | 480M | 448M | 742M | 527M | 403M | 296M | 118M | 490M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | 1M | - | -1M | - | - | - | - |
| netIncome | 334M | 498M | 480M | 449M | 742M | 526M | 403M | 296M | 118M | 490M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 334M | 498M | 480M | 449M | 742M | 526M | 403M | 296M | 118M | 490M |
| eps | 1.23 | 1.83 | 1.76 | 1.65 | 2.72 | 1.93 | 1.48 | 1.09 | 0.43 | 1.8 |
| 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 | 836M | 892M | 923M | 949M | 757M | 972M | 662M | 961M | 672M | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 116M |
| cashAndShortTermInvestments | 836M | 892M | 923M | 949M | 757M | 972M | 662M | 961M | 672M | 1.56B |
| netReceivables | 2.19B | 2.13B | 1.95B | 2.16B | 1.85B | 1.93B | 2.45B | 1.81B | 2.2B | 3.89B |
| accountsReceivables | 1.62B | 1.8B | 1.63B | 1.71B | 1.54B | 1.5B | 2B | 1.8B | 1.9B | 2.28B |
| otherReceivables | 575M | 328M | 319M | 340M | 439M | 428M | 391M | 457M | 305M | 1.61B |
| inventory | 1.18B | 1.39B | 1.3B | 1.67B | 1.37B | 1.04B | 1.14B | 1.12B | 1.1B | 1.04B |
| prepaids | - | 216M | 188M | 206M | 110M | 88M | 97M | 73M | 45M | 16M |
| otherCurrentAssets | 119M | 229M | 54M | 2.2B | 1.94B | 2.03B | 2.5B | 2.44B | 2.29B | 4.12B |
| totalCurrentAssets | 4.32B | 4.85B | 4.42B | 5.03B | 4.17B | 4.13B | 4.4B | 4.59B | 4.11B | 6.62B |
| propertyPlantEquipmentNet | 2.7B | 2.91B | 2.78B | 2.91B | 2.56B | 2.32B | 2.45B | 1.15B | 2.27B | 1.11B |
| goodwill | 5.51B | 5.9B | 5.64B | 5.67B | 5.4B | 5.16B | 5.41B | 5.26B | 4.86B | 4.97B |
| intangibleAssets | 1.7B | 1.76B | 1.7B | 1.72B | 1.69B | 1.67B | 1.66B | 1.69B | 1.77B | 1.7B |
| goodwillAndIntangibleAssets | 7.22B | 7.65B | 6.68B | 7.39B | 7.1B | 6.83B | 7.07B | 6.95B | 6.63B | 6.66B |
| longTermInvestments | 737.15M | 135M | 268M | 521M | 529M | 309M | 168M | - | 20M | -7M |
| taxAssets | - | - | - | 316M | 255M | 258M | 333M | 317M | 314M | 207M |
| otherNonCurrentAssets | 1.85M | 728M | 1.3B | 2M | -3M | 3M | 1M | 131M | -1.11B | 232M |
| totalNonCurrentAssets | 10.65B | 11.42B | 11.02B | 11.14B | 10.44B | 9.73B | 10.02B | 8.55B | 8.1B | 8.09B |
| otherAssets | -1M | 3M | 2M | - | 1M | - | -1M | - | - | - |
| totalAssets | 14.98B | 16.28B | 15.44B | 16.17B | 14.61B | 13.86B | 14.42B | 13.14B | 12.21B | 14.71B |
| totalPayables | 574M | 717M | 701M | 693M | 675M | 526M | 590M | 541M | 650M | 786M |
| accountPayables | 508M | 607M | 612M | 587M | 614M | 504M | 543M | 458M | 541M | 739M |
| otherPayables | 66M | 110M | 89M | 106M | 61M | 22M | 47M | 83M | 109M | 47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.45B | 1.98B | 1.93B | 2.32B | 4.18B | 3.05B | 3.58B | 2.76B | 90M | 340M |
| capitalLeaseObligationsCurrent | 408M | 428M | 365M | 359M | 328M | 296M | 313M | 10M | - | - |
| taxPayables | - | - | 89M | 106M | 61M | 22M | 45M | 80M | 104M | 36M |
| deferredRevenue | - | - | - | 1.14B | 1.16B | 4.12B | 870M | 1.07B | 952M | 1.29B |
| otherCurrentLiabilities | 1.33B | 1.48B | 1.4B | 1.25B | 1.31B | 1.34B | 1.05B | 1.24B | 1.02B | 1.34B |
| totalCurrentLiabilities | 3.76B | 4.6B | 4.4B | 4.62B | 6.49B | 5.21B | 5.53B | 4.56B | 1.76B | 2.46B |
| longTermDebt | 2.63B | 2.16B | 2.39B | 2.82B | 118M | 2.02B | 1.79B | 2.86B | 5.19B | 1.4B |
| capitalLeaseObligationsNonCurrent | 858M | 851M | 796M | 809M | 830M | 802M | 885M | 41M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 103M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 144M | 212M | 179M | 193M | 185M | 94M | 110M | 109M | 138M | 157M |
| otherNonCurrentLiabilities | 122M | 115M | 100M | 96M | 103M | 100M | 196M | 143M | 187M | 195M |
| totalNonCurrentLiabilities | 3.76B | 3.34B | 3.47B | 3.92B | 1.24B | 3.01B | 2.98B | 3.15B | 5.38B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27B | 1.28B | 1.16B | 1.17B | 1.16B | 1.1B | 1.2B | 51M | - | - |
| totalLiabilities | 7.52B | 7.94B | 7.86B | 8.54B | 7.73B | 8.23B | 8.51B | 7.71B | 7.14B | 4.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 1M |
| retainedEarnings | 6.53B | 6.44B | 6.18B | 6.14B | 6.03B | 5.37B | 4.91B | 4.79B | 4.56B | 10.01B |
| 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 | 675M | 884M | 480M | 691M | 1.08B | 866M | 671M | 493M | 281M | 781M |
| depreciationAndAmortization | 1.14B | 1.06B | 1.06B | 1.08B | 956M | 973M | 1B | 687M | 715M | 755M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20M | 525M | 525M | -511M | -76M | 622M | -36M | 109M | -410M | -319M |
| accountsReceivables | 13M | 130M | 130M | -76M | 135M | 214M | -133M | 95M | 176M | -345M |
| inventory | 77M | 192M | 192M | -165M | -232M | -30M | 38M | 24M | -103M | -87M |
| accountsPayables | - | - | - | -270M | 21M | 438M | 59M | -10M | -483M | 113M |
| otherWorkingCapital | -70M | 25M | 203M | -270M | 21M | 438M | 59M | 85M | -307M | -232M |
| otherNonCashItems | -396M | -955M | -6M | -342M | -223M | -194M | -387M | -298M | -14M | -298M |
| netCashProvidedByOperatingActivities | 1.44B | 1.52B | 2.06B | 915M | 1.73B | 2.27B | 1.25B | 991M | 572M | 919M |
| investmentsInPropertyPlantAndEquipment | -676.3M | - | -403M | -900M | -760M | -807M | -758M | -642M | -653M | -325M |
| acquisitionsNet | -27M | -55M | -55M | 20M | -19M | -193M | 6M | -144M | 1M | -212M |
| purchasesOfInvestments | -26.93M | -4.95M | -10M | -21M | - | -4M | -78M | -16M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 880M | - | 807M | 758M | 642M | - | - |
| otherInvestingActivities | 25.23M | -580M | -169M | -881M | 84M | -784M | -729M | -557M | -652M | -314M |
| netCashProvidedByInvestingActivities | -705M | -635M | -637M | -902M | -695M | -981M | -801M | -717M | -652M | -526M |
| netDebtIssuance | 49M | -335M | 23.73B | 24.33B | 9.94B | 8.57B | 9.65B | 5.51B | 5.13B | -47M |
| longTermNetDebtIssuance | 49M | -335M | 23.73B | 24.33B | 9.94B | 8.57B | 9.65B | 5.51B | 5.13B | -47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -5.8B | 289M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -5.8B | 289M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 289M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -259M | -245M | -245M | -313M | -232M | -177M | -150M | -136M | - | - |
| commonDividendsPaid | -259M | -232M | -232M | -313M | -232M | -177M | -150M | -136M | - | - |
| preferredDividendsPaid | - | -13M | -13M | - | - | - | - | - | - | - |
| otherFinancingActivities | -520M | -327M | -24.91B | -23.88B | -10.99B | -9.36B | -10.26B | -5.36B | -29M | -6M |
| netCashProvidedByFinancingActivities | -730M | -907M | -1.43B | 136M | -1.28B | -954M | -762M | 13M | -694M | 236M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74B | 2.69B | 2.81B | 2.63B | 2.68B | 2.86B | 2.99B | 2.73B | 2.81B | 2.76B |
| costOfRevenue | 1.68B | 1.63B | 1.63B | 1.64B | 1.52B | 1.61B | 1.65B | 1.59B | 1.68B | 1.65B |
| grossProfit | 1.06B | 1.05B | 1.18B | 991.13M | 1.16B | 1.25B | 1.34B | 1.15B | 1.13B | 1.11B |
| researchAndDevelopmentExpenses | 34.76M | 32.89M | 26.93M | 31.78M | 39M | 39M | 34M | 37M | 38M | 36M |
| generalAndAdministrativeExpenses | - | 332M | 358M | - | 365M | 385M | 385M | 376M | 382M | 367M |
| sellingAndMarketingExpenses | - | 505M | 542M | - | 547M | 586M | 562M | 557M | 562M | 555M |
| sellingGeneralAndAdministrativeExpenses | 822.36M | 834.17M | 900M | 797.47M | 912M | 971M | 947M | 933M | 944M | 922M |
| otherExpenses | - | - | 76.07M | - | 37M | 72M | 68M | 19M | 4M | - |
| operatingExpenses | 857.12M | 867.05M | 1B | 829.25M | 988M | 1.08B | 1.05B | 989M | 893M | 871M |
| costAndExpenses | 2.53B | 2.5B | 2.63B | 2.47B | 2.5B | 2.7B | 2.7B | 2.58B | 2.57B | 2.52B |
| netInterestIncome | -46.68M | -45.84M | -76.81M | -42.7M | -48M | -43M | -41M | -59M | -65M | -44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.68M | 45.84M | 76.81M | 42.7M | 48M | 43M | 41M | 59M | 65M | 44M |
| depreciationAndAmortization | 269.15M | 264.1M | 318M | 271.12M | 267M | 278M | 296M | 270M | 264M | 254M |
| ebitda | 474.75M | 451.47M | 567M | 424.06M | 475M | 486M | 671M | 437M | 500M | 505M |
| ebit | 205.59M | 187.36M | 249M | 152.94M | 208M | 208M | 375M | 167M | 236M | 251M |
| nonOperatingIncomeExcludingInterest | - | - | -67M | 8.94M | -34M | -40M | -88M | -9M | 4M | -12M |
| operatingIncome | 205.59M | 187.36M | 182M | 161.88M | 174M | 168M | 287M | 158M | 240M | 239M |
| totalOtherIncomeExpensesNet | -35.75M | -39.86M | -78M | -51.64M | -48M | -43M | -41M | -58M | -75M | -64M |
| incomeBeforeTax | 169.84M | 147.5M | 104M | 110.24M | 126M | 125M | 246M | 100M | 167M | 178M |
| incomeTaxExpense | 45.69M | 39.86M | 34M | 29.79M | 34M | 34M | 72M | 27M | 44M | 44M |
| netIncomeFromContinuingOperations | 124.15M | 107.63M | 70M | 80.44M | 92M | 91M | 174M | 73M | 121M | 131M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | 1M |
| netIncome | 124.15M | 107.63M | 70M | 80.44M | 92M | 91M | 174M | 73M | 120M | 132M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.15M | 107.63M | 70M | 80.44M | 92M | 91M | 174M | 73M | 120M | 132M |
| eps | 0.45 | 0.4 | 0.26 | 0.3 | 0.34 | 0.33 | 0.64 | 0.27 | 0.44 | 0.48 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 812.43M | 894.96M | 836M | 700.14M | 766M | 609M | 892M | 718M | 740M | 802M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 812.43M | 894.96M | 836M | 700.14M | 766M | 609M | 892M | 718M | 740M | 802M |
| netReceivables | 2.39B | 2.36B | 2.19B | 2.18B | 2.33B | 2.3B | 2.13B | 1.63B | 2.36B | 2.44B |
| accountsReceivables | 1.86B | 1.79B | 1.62B | 1.64B | 1.74B | 1.76B | 1.8B | 1.63B | 1.7B | 1.79B |
| otherReceivables | 533.34M | 572.06M | 575M | 537.27M | 584M | 547M | 328M | 606M | 655M | 656M |
| inventory | 1.31B | 1.24B | 1.18B | 1.34B | 1.38B | 1.34B | 1.39B | 1.35B | 1.36B | 1.37B |
| prepaids | - | - | - | - | - | - | 216M | - | - | - |
| otherCurrentAssets | - | - | 119M | -145K | 123M | 130M | 229M | 606M | 655M | 656M |
| totalCurrentAssets | 4.51B | 4.49B | 4.32B | 4.23B | 4.6B | 4.38B | 4.85B | 4.31B | 4.46B | 4.62B |
| propertyPlantEquipmentNet | 2.75B | 2.69B | 2.7B | 2.65B | 2.71B | 2.74B | 2.91B | 2.86B | 2.93B | 2.89B |
| goodwill | - | - | 5.51B | - | - | - | 5.9B | - | - | - |
| intangibleAssets | 7.33B | 7.28B | 1.7B | 7.24B | 7.34B | 7.36B | 1.76B | 7.5B | 7.53B | 7.53B |
| goodwillAndIntangibleAssets | 7.33B | 7.26B | 7.22B | 7.24B | 7.34B | 7.36B | 7.65B | 7.5B | 7.53B | 7.53B |
| longTermInvestments | 851.16M | 854.1M | 737.15M | 841.17M | 815M | 824M | 135M | 1.01B | 970M | 939M |
| taxAssets | - | - | - | - | - | - | - | - | - | -7.53B |
| otherNonCurrentAssets | 124.15M | 123.58M | 1.85M | 121.83M | 815M | 824M | 728M | 1.01B | -1M | 7.54B |
| totalNonCurrentAssets | 11.06B | 10.93B | 10.65B | 10.86B | 10.86B | 10.93B | 11.42B | 11.37B | 11.43B | 11.36B |
| otherAssets | - | - | -1M | - | - | -2M | 3M | - | - | - |
| totalAssets | 15.57B | 15.42B | 14.98B | 15.08B | 15.46B | 15.31B | 16.28B | 15.68B | 15.89B | 15.98B |
| totalPayables | 579.03M | 560.1M | 574M | 501.52M | 555M | 578M | 717M | 589M | 630M | 678M |
| accountPayables | 579.03M | 560.1M | 508M | 501.52M | 555M | 578M | 607M | 589M | 630M | 678M |
| otherPayables | - | - | 66M | - | - | - | 110M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.03B | 1.89B | 1.45B | 1.71B | 1.33B | 249.88M | 1.98B | 2.19B | 2.2B | 2.22B |
| capitalLeaseObligationsCurrent | - | 411M | 408M | - | 406M | 407M | 428M | 403M | 402M | 386M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -7.8M | 1.33B | 478K | 1.33B | 3.45B | 1.48B | 1.54B | 1.42B | 1.41B |
| totalCurrentLiabilities | 2.61B | 2.85B | 3.76B | 2.21B | 3.62B | 4.44B | 4.6B | 4.72B | 4.65B | 4.7B |
| longTermDebt | 2.63B | 2.19B | 2.63B | 2.96B | 3.23B | 1.94B | 2.16B | 2B | 2.11B | 2.03B |
| capitalLeaseObligationsNonCurrent | 876.99M | 839.15M | 858M | 773.64M | 780M | 797M | 851M | 846M | 865M | 808M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 144M | - | - | - | 212M | - | - | - |
| otherNonCurrentLiabilities | 1.75B | 1.75B | 122M | 1.68B | 291M | 302M | 115M | 251M | 309M | 348M |
| totalNonCurrentLiabilities | 5.26B | 4.78B | 3.76B | 5.41B | 4.3B | 3.04B | 3.34B | 3.09B | 3.29B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 876.99M | 1.25B | 1.27B | 773.64M | 1.19B | 1.2B | 1.28B | 1.25B | 1.27B | 1.19B |
| totalLiabilities | 7.87B | 7.64B | 7.52B | 7.62B | 7.92B | 7.47B | 7.94B | 7.81B | 7.94B | 7.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.38M | 90.69M | 91M | 90.37M | 91M | 91M | 91M | 91M | 91M | 91M |
| retainedEarnings | 6.49B | 6.66B | 6.53B | 6.42B | 6.38B | 6.56B | 6.44B | 6.27B | 6.18B | 6.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.15M | 107.63M | 182M | 80.44M | 174M | 168M | 287M | 158M | 120M | 132M |
| depreciationAndAmortization | 269.15M | 264.1M | 318M | 271.12M | 267M | 278M | 296M | 270M | 264M | 254M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -121.17M | -141.52M | 204M | 82.43M | -87M | -180M | -56M | 101M | 21M | -140M |
| accountsReceivables | -50.65M | -160.45M | 4M | 98.32M | -14M | -76M | -83M | 37M | 39M | -91M |
| inventory | -42.71M | -34.88M | 171M | -12M | -28M | -54M | 18M | -13M | 5M | -10M |
| accountsPayables | -27.81M | - | - | -4M | - | - | - | - | -23M | -39M |
| otherWorkingCapital | - | 54M | 29M | -3M | -45M | -50M | 9M | 77M | -23M | -39M |
| otherNonCashItems | -16.88M | 5.98M | -104M | 8.94M | -149M | -82M | -48M | -92M | 446M | 10M |
| netCashProvidedByOperatingActivities | 255.25M | 236.2M | 600M | 442.93M | 205M | 184M | 479M | 437M | 344M | 256M |
| investmentsInPropertyPlantAndEquipment | -162.88M | -134.54M | - | -142M | - | - | - | -147M | -113M | -141M |
| acquisitionsNet | -29.8M | - | -19M | -6M | -2M | - | -12M | -43M | - | - |
| purchasesOfInvestments | - | - | -152M | - | -169M | -215M | -179M | -147M | -112M | -141M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1M | 1M | - | - | - | 147M | -76M | -56M |
| netCashProvidedByInvestingActivities | -192.68M | -134.54M | -172M | -147M | -171M | -215M | -191M | -190M | -113M | -141M |
| netDebtIssuance | 183.74M | 8.97M | -175M | -215M | 438M | 2M | -55M | 5.36B | 51M | 8.16B |
| longTermNetDebtIssuance | - | 9M | -175M | -337M | 438M | 2M | -55M | 5.36B | 51M | 8.16B |
| shortTermNetDebtIssuance | 183.74M | 8.97M | - | -215M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -257.24M | - | - | - | -259M | - | - | - | -245M | - |
| commonDividendsPaid | -257.24M | - | - | - | -259M | - | - | - | -245M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.48M | -123.58M | -106M | -136M | -58M | -219M | -72M | -5.62B | -89M | -8.4B |
| netCashProvidedByFinancingActivities | -149.97M | -114.61M | -281M | -351M | 121M | -217M | -127M | -252M | -283M | -245M |