Is Atour Lifestyle Holdings Limited (ATAT) a Buy, Sell, or Hold?
Atour Lifestyle Holdings Limited
NASDAQ:ATAT
$31.03 USD
-$0.38 (-1.21%)
- Volume
- 866.37K
- Average Volume
- 1.12M
- Market Capitalization
- $4.29B
- P/E Ratio
- 15.79
- Dividend Yield
- 2.90%
- Price Target
- $45.00
- Year High
- $43.17
- Year Low
- $30.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.17
ATAT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.79B | 7.25B | 4.67B | 2.26B | 2.15B | 1.57B | 1.57B |
| costOfRevenue | 5.46B | 4.19B | 2.75B | 1.55B | 1.54B | 1.15B | 1.1B |
| grossProfit | 4.33B | 3.06B | 1.91B | 717.86M | 606.63M | 416.45M | 469.65M |
| researchAndDevelopmentExpenses | 177.92M | 134.02M | 77.29M | 66.18M | 52.12M | 33.65M | 29.36M |
| generalAndAdministrativeExpenses | 516.67M | 352.59M | 451.47M | 350.01M | 197.06M | 131.37M | 138.24M |
| sellingAndMarketingExpenses | 1.49B | 972.86M | 469.6M | 139.93M | 124.21M | 70.97M | 75.74M |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 1.33B | 921.06M | 489.94M | 321.27M | 202.34M | 213.99M |
| otherExpenses | -158.26M | -25.71M | -10.64M | -3.22M | 37.18M | 117.2M | 134.9M |
| operatingExpenses | 2.03B | 1.43B | 987.72M | 552.9M | 410.58M | 353.18M | 378.25M |
| costAndExpenses | 7.48B | 5.63B | 3.74B | 2.1B | 1.95B | 1.5B | 1.48B |
| netInterestIncome | 67.92M | 45.3M | 24.56M | 7.96M | -1.22M | -774K | -4.05M |
| interestIncome | 72.17M | 48.42M | 29.57M | 14.46M | 6.72M | 707K | 240K |
| interestExpense | 4.25M | 3.11M | 5M | 6.5M | 7.94M | 1.48M | 4.29M |
| depreciationAndAmortization | 54.11M | 65.23M | 85.02M | 88.56M | 93.91M | 84.96M | 70.1M |
| ebitda | 2.42B | 1.79B | 1.07B | 275.62M | 305.74M | 161.86M | 182.71M |
| ebit | 2.37B | 1.72B | 987.1M | 187.06M | 211.82M | 76.9M | 112.62M |
| nonOperatingIncomeExcludingInterest | -60.48M | -99.82M | -63.06M | -22.1M | -15.77M | -13.64M | -21.22M |
| operatingIncome | 2.31B | 1.62B | 924.03M | 164.96M | 196.06M | 63.27M | 91.4M |
| totalOtherIncomeExpensesNet | 56.23M | 96.71M | 58.06M | 15.6M | 7.83M | 12.16M | 16.92M |
| incomeBeforeTax | 2.36B | 1.72B | 982.09M | 180.56M | 203.89M | 75.42M | 108.32M |
| incomeTaxExpense | 741.65M | 446.03M | 243.04M | 84.47M | 64.22M | 37.6M | 47.49M |
| netIncomeFromContinuingOperations | 1.62B | 1.27B | 739.06M | 96.08M | 139.67M | 37.82M | 60.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.62B | 1.28B | 737.14M | 98.1M | 145.05M | 42.05M | 64.96M |
| netIncomeDeductions | - | - | - | - | - | 52.88M | - |
| bottomLineNetIncome | 1.62B | 1.28B | 737.14M | 98.1M | 129.94M | -10.83M | 16M |
| eps | 11.4 | 9.24 | 5.33 | 0.78 | 0.89 | 0.32 | 0.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.31B | 3.62B | 2.84B | 1.59B | 1.04B | 824.55M | 763.23M |
| shortTermInvestments | 2.56B | 1.27B | 751.79M | 157.81M | 2.9M | 5.69M | 12.4M |
| cashAndShortTermInvestments | 5.87B | 4.88B | 3.59B | 1.75B | 1.04B | 830.23M | 775.63M |
| netReceivables | 534.07M | 332.17M | 167.28M | 186.33M | 284.86M | 143.58M | 134.48M |
| accountsReceivables | 341.66M | 186.05M | 162.1M | 129.58M | 107.13M | 143.58M | 80.87M |
| otherReceivables | 192.41M | 146.12M | 115.9M | 56.75M | - | - | - |
| inventory | 278.98M | 167.44M | 123.34M | 57.46M | 58.58M | 54.19M | 14.62M |
| prepaids | - | 331.63M | 251.9M | 9.45M | 27.26M | 9.99M | 28.49M |
| otherCurrentAssets | 676.4M | 10.77M | 108.38M | 169.34M | 184.66M | 131.9M | 63.4M |
| totalCurrentAssets | 7.36B | 5.72B | 4.24B | 2.12B | 1.42B | 1.17B | 963.01M |
| propertyPlantEquipmentNet | 1.34B | 1.72B | 1.98B | 2.29B | 439.46M | 467.45M | 424.48M |
| goodwill | 17.46M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M |
| intangibleAssets | 4.71M | 6.37M | 4.25M | 5.54M | 3.82M | 3.32M | 3.05M |
| goodwillAndIntangibleAssets | 22.17M | 23.82M | 21.69M | 22.98M | 21.27M | 20.77M | 20.5M |
| longTermInvestments | 16.23M | - | - | - | - | - | - |
| taxAssets | 253.76M | 230.88M | 144.95M | 112.53M | 122.71M | - | 78.98M |
| otherNonCurrentAssets | 186.29M | 422.68M | 200.1M | 209.55M | 245.5M | 327.6M | 161.57M |
| totalNonCurrentAssets | 1.81B | 2.16B | 2.35B | 2.64B | 828.93M | 815.82M | 685.53M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 9.17B | 7.88B | 6.59B | 4.76B | 2.25B | 1.99B | 1.65B |
| totalPayables | 1.14B | 2.03B | 595.65M | 187.9M | 163.05M | 89.52M | 82.93M |
| accountPayables | 822.52M | 693.78M | 595.65M | 184.9M | 161.28M | 89.52M | 80.92M |
| otherPayables | 312.5M | 1.33B | 853.1M | 3M | 1.77M | - | 2.01M |
| accruedExpenses | 316.76M | 225.9M | 158.42M | 98.4M | 117.36M | 108.68M | 110.65M |
| shortTermDebt | 480.51M | 60M | 70M | 171.96M | 65.81M | 90.27M | 44.35M |
| capitalLeaseObligationsCurrent | - | 291M | 295.72M | 319.6M | - | - | - |
| taxPayables | - | - | 204.92M | 31.34M | 68.3M | - | 45.03M |
| deferredRevenue | 701.59M | 453.99M | 406.07M | 203M | 233.74M | - | 171.96M |
| otherCurrentLiabilities | 1.09B | 121.12M | 1.7B | 741.71M | 705.17M | 610.01M | 438.76M |
| totalCurrentLiabilities | 3.73B | 2.83B | 2.38B | 1.35B | 1.05B | 898.48M | 676.69M |
| longTermDebt | 2M | 2M | 2M | 2M | 43.63M | 31.16M | 28.29M |
| capitalLeaseObligationsNonCurrent | 1.04B | 1.38B | 1.58B | 1.81B | - | - | - |
| deferredRevenueNonCurrent | 526.77M | 475.33M | - | 277.84M | 267.91M | - | 270.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 290.24M | 245.57M | 563.91M | 141.76M | 317.61M | 490.27M | 972.84M |
| totalNonCurrentLiabilities | 1.86B | 2.1B | 2.15B | 2.23B | 629.15M | 521.44M | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.67B | 1.88B | 2.12B | - | - | - |
| totalLiabilities | 5.59B | 4.93B | 4.53B | 3.57B | 1.68B | 1.42B | 1.95B |
| treasuryStock | -326.61M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 881.44M | - |
| commonStock | 302.19K | 301K | 300K | 285K | 274K | 130K | 173K |
| retainedEarnings | 2.2B | 1.35B | 507.23M | -78.3M | -176.4M | -306.34M | -295.51M |
| additionalPaidInCapital | 1.76B | 1.61B | 1.56B | 1.29B | 764.5M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.58B | 1.28B | 739.06M | 96.08M | 139.67M | 37.82M | 60.83M |
| depreciationAndAmortization | 52.63M | 65.23M | 85.02M | 88.56M | 93.91M | 84.96M | 70.1M |
| deferredIncomeTax | - | - | -32.07M | 10.17M | -9.4M | -34.33M | 1.66M |
| stockBasedCompensation | - | - | 163.98M | 163.19M | - | - | - |
| changeInWorkingCapital | - | - | 727.2M | -12.74M | 197.34M | 38.06M | 109.64M |
| accountsReceivables | - | - | -42.71M | -37.48M | 40.42M | -63.09M | -38.82M |
| inventory | - | - | -85.48M | 1.12M | -28.23M | -15.73M | -4.96M |
| accountsPayables | - | - | 409.64M | 23.62M | 75.51M | 4.84M | 9.83M |
| otherWorkingCapital | - | - | 445.74M | - | 109.64M | 112.03M | 143.59M |
| otherNonCashItems | 309.07M | 385.37M | 305.49M | -61.6M | -3.64M | -7.84M | -18.11M |
| netCashProvidedByOperatingActivities | 1.94B | 1.73B | 1.99B | 283.68M | 417.88M | 118.67M | 224.11M |
| investmentsInPropertyPlantAndEquipment | -83.69M | -56.24M | -41.72M | -39.23M | -65.97M | -113.97M | -137.89M |
| acquisitionsNet | 5.62M | - | - | 155.8M | -2M | -1.22M | -23.01M |
| purchasesOfInvestments | -15.5B | -20.02B | -9.43B | -2.93B | -4.3B | -3.4B | -3.68B |
| salesMaturitiesOfInvestments | 14.28B | 19.55B | 8.87B | 2.78B | 4.31B | 3.42B | 4.11B |
| otherInvestingActivities | 4.74M | 1.01M | 670K | -155.8M | 17M | -13.78M | - |
| netCashProvidedByInvestingActivities | -1.3B | -520.55M | -600.52M | -192.22M | -42.22M | -105.53M | 264.86M |
| netDebtIssuance | 184.82M | -10M | -101.96M | 64.52M | -12M | 48.79M | -10.08M |
| longTermNetDebtIssuance | - | -10M | -101.96M | 64.52M | -12M | 48.79M | -10.08M |
| shortTermNetDebtIssuance | 184.82M | - | - | - | - | - | - |
| netStockIssuance | -302.55M | - | - | 400.07M | -111.26M | - | - |
| netCommonStockIssuance | -302.55M | - | - | 400.07M | -111.26M | - | - |
| commonStockIssuance | 18.36M | - | - | 400.07M | - | - | - |
| commonStockRepurchased | -320.91M | - | - | - | -111.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -750.97M | -436.05M | -150.58M | - | -20.64M | - | - |
| commonDividendsPaid | -750.97M | -436.05M | -150.58M | - | -20.64M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | 19.45M | 105.62M | -8.28M | -17.18M | -780K | - |
| netCashProvidedByFinancingActivities | -899.69M | -426.6M | -146.92M | 456.31M | -161.08M | 48.01M | -10.08M |
| 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 | 2.81B | 2.79B | 2.63B | 2.47B | 1.91B | 2.08B | 1.9B | 1.8B | 1.47B | 1.51B |
| costOfRevenue | 1.64B | 1.56B | 1.48B | 1.34B | 1.07B | 1.18B | 1.1B | 1.04B | 868.27M | 1.25B |
| grossProfit | 1.17B | 1.23B | 1.15B | 1.12B | 832.24M | 904.4M | 795.36M | 756.29M | 600.02M | 258.68M |
| researchAndDevelopmentExpenses | 50.41M | 51.52M | 44.45M | 42.57M | 39.38M | 46.64M | 30.24M | 32.95M | 24.18M | 22.3M |
| generalAndAdministrativeExpenses | 139.88M | 164.86M | 100.45M | 89.55M | 161.81M | 102.47M | 81.98M | 91.49M | 76.66M | 105.43M |
| sellingAndMarketingExpenses | 401.16M | 459.22M | 354.72M | 392.85M | 282.9M | 355.11M | 218.43M | 224.61M | 174.71M | 206.91M |
| sellingGeneralAndAdministrativeExpenses | 541.05M | 624.08M | 455.17M | 482.39M | 444.71M | 457.58M | 300.41M | 316.1M | 251.37M | 312.35M |
| otherExpenses | -86.81M | -149.81M | -4.94M | 3.63M | -7.13M | -13.74M | -27.65M | 15.86M | -183K | -290.14M |
| operatingExpenses | 504.65M | 525.78M | 494.68M | 528.59M | 476.96M | 490.49M | 303M | 364.91M | 275.36M | 44.51M |
| costAndExpenses | 2.15B | 2.08B | 1.98B | 1.87B | 1.55B | 1.67B | 1.41B | 1.41B | 1.14B | 1.29B |
| netInterestIncome | 7.41M | 9.48M | 18.12M | 21.66M | 18.67M | 8.78M | 12.14M | 11.54M | 12.85M | 8.08M |
| interestIncome | 9.13M | 11.86M | 18.6M | 22.44M | 19.28M | 9.5M | 13M | 12.4M | 13.52M | 8.76M |
| interestExpense | 1.72M | 2.38M | 477K | 781K | 614K | 727K | 856K | 854K | 673K | 679K |
| depreciationAndAmortization | 13.13M | 13.6M | 14.32M | 12.79M | 13.21M | 14.24M | 17.15M | 16.69M | 17.15M | 2.69M |
| ebitda | 697.04M | 708.78M | 690.49M | 630.29M | 391.51M | 449.59M | 541.99M | 431.33M | 364.45M | 240.36M |
| ebit | 683.91M | 695.19M | 676.17M | 617.5M | 378.3M | 435.35M | 524.84M | 414.64M | 347.3M | 237.67M |
| nonOperatingIncomeExcludingInterest | -20.95M | 8.57M | -24.71M | -21.32M | -23.02M | -21.44M | -32.48M | -23.26M | -22.64M | -23.5M |
| operatingIncome | 662.96M | 703.76M | 651.46M | 596.18M | 355.28M | 413.9M | 492.36M | 391.38M | 324.66M | 214.18M |
| totalOtherIncomeExpensesNet | 19.23M | -10.95M | 24.23M | 20.54M | 22.41M | 20.72M | 31.62M | 22.4M | 21.97M | 22.82M |
| incomeBeforeTax | 682.19M | 692.81M | 675.69M | 616.72M | 377.69M | 434.62M | 523.98M | 413.78M | 346.63M | 237M |
| incomeTaxExpense | 218.7M | 214.36M | 201.3M | 191.87M | 134.11M | 103.96M | 143.27M | 109.88M | 88.92M | 17.23M |
| netIncomeFromContinuingOperations | 463.48M | 478.44M | 474.39M | 424.85M | 243.58M | 330.66M | 380.71M | 303.91M | 257.71M | 219.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 463.35M | 480.34M | 473.72M | 424.23M | 242.7M | 330.15M | 384.39M | 303.65M | 257.16M | 220.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 463.35M | 480.34M | 473.72M | 424.23M | 242.7M | 330.15M | 384.39M | 303.65M | 257.16M | 220.05M |
| eps | 3.39 | 3.42 | 3.42 | 3.06 | 1.74 | 2.4 | 2.77 | 2.19 | 1.86 | 1.59 |
| 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 | 3.67B | 3.31B | 2.67B | 2.72B | 3.15B | 3.62B | 2.74B | 3.32B | 3.05B | 2.84B |
| shortTermInvestments | 2.07B | 2.56B | 3.07B | 2.49B | 1.74B | 1.27B | 1.57B | 1.01B | 711.52M | 751.79M |
| cashAndShortTermInvestments | 5.74B | 5.87B | 5.74B | 5.2B | 4.88B | 4.88B | 4.31B | 4.33B | 3.76B | 3.59B |
| netReceivables | 553.07M | 534.07M | 458.35M | 416.91M | 351.73M | 332.17M | 297.01M | 165.29M | 299.64M | 167.28M |
| accountsReceivables | 354.83M | 341.66M | 266.94M | 261.88M | 189.94M | 186.05M | 157.51M | 165.29M | 164.55M | 167.28M |
| otherReceivables | 198.24M | 192.41M | 191.41M | 155.03M | 161.79M | 146.12M | 139.5M | - | 209.69M | - |
| inventory | 209.71M | 278.98M | 158.65M | 151.64M | 157.73M | 167.44M | 139.25M | 160.89M | 105.71M | 119.08M |
| prepaids | - | - | - | - | - | 331.63M | - | - | -135.08M | 24.7M |
| otherCurrentAssets | 463.67M | 676.4M | 475.33M | 404.6M | 338.43M | 10.77M | 323.26M | 387.9M | 405.63M | 337.92M |
| totalCurrentAssets | 6.96B | 7.36B | 6.83B | 6.18B | 5.73B | 5.72B | 5.07B | 5.05B | 4.44B | 4.24B |
| propertyPlantEquipmentNet | 1.17B | 1.34B | 1.65B | 1.71B | 1.73B | 1.72B | 1.7B | 1.82B | 1.94B | 1.98B |
| goodwill | 17.38M | 17.46M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M |
| intangibleAssets | 4.16M | 4.71M | 5.17M | 5.6M | 5.92M | 6.37M | 4.78M | 3.96M | 4.24M | 4.25M |
| goodwillAndIntangibleAssets | 21.54M | 22.17M | 22.61M | 23.04M | 23.36M | 23.82M | 22.22M | 21.4M | 21.69M | 21.69M |
| longTermInvestments | 16.16M | 16.23M | - | - | - | - | - | - | - | - |
| taxAssets | 249.79M | 253.76M | 244.94M | 239.3M | 229.88M | 230.88M | 204.56M | 193.09M | 160.83M | 144.95M |
| otherNonCurrentAssets | 184.94M | 186.29M | 205.91M | 203.7M | 196.75M | 422.68M | 209.52M | 203.57M | 199.82M | 200.1M |
| totalNonCurrentAssets | 1.64B | 1.81B | 2.12B | 2.18B | 2.18B | 2.16B | 2.14B | 2.24B | 2.32B | 2.35B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.6B | 9.17B | 8.95B | 8.36B | 7.92B | 7.88B | 7.21B | 7.29B | 6.76B | 6.59B |
| totalPayables | 845.31M | 1.14B | 1.24B | 1.13B | 829.41M | 2.03B | 984.64M | 672.82M | 445.49M | 595.65M |
| accountPayables | 592.41M | 822.52M | 772.55M | 786.35M | 509.32M | 693.78M | 564.12M | 672.82M | 443.51M | 594.54M |
| otherPayables | 252.9M | 312.5M | 465.59M | 348.28M | 320.09M | 1.33B | 420.52M | 288.48M | 1.98M | 1.1M |
| accruedExpenses | 229.75M | 316.76M | 1.09B | 978M | 886.62M | 225.9M | 783.62M | 921.29M | 146.74M | 158.42M |
| shortTermDebt | 497.53M | 480.51M | 65M | 65M | 70M | 60M | 90M | 90M | 90M | 70M |
| capitalLeaseObligationsCurrent | - | - | 283.02M | 290.87M | 312.51M | 291M | 296.2M | 310.47M | 316.11M | 295.72M |
| taxPayables | - | - | 205.15M | 133.05M | 151.17M | - | 211.63M | 106.38M | 169.24M | 204.92M |
| deferredRevenue | 506.99M | 701.59M | 486.35M | 467.43M | 406.68M | 453.99M | 414.37M | 437.11M | 381.77M | 406.07M |
| otherCurrentLiabilities | 1.13B | 1.09B | - | - | - | 121.12M | 111.95M | 212.76M | 1.83B | 1.7B |
| totalCurrentLiabilities | 3.21B | 3.73B | 3.17B | 2.94B | 2.51B | 2.83B | 2.57B | 2.54B | 2.29B | 2.38B |
| longTermDebt | 1.99M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| capitalLeaseObligationsNonCurrent | 865.01M | 1.04B | 1.29B | 1.34B | 1.37B | 1.38B | 1.35B | 1.42B | 1.52B | 1.58B |
| deferredRevenueNonCurrent | 567.77M | 526.77M | 519.15M | 516.24M | 493.77M | 475.33M | 460.34M | - | - | 551.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.96M |
| otherNonCurrentLiabilities | 294.49M | 290.24M | 281.33M | 273.18M | 257.79M | 245.57M | 241.55M | 660.24M | 610.36M | 8.57M |
| totalNonCurrentLiabilities | 1.73B | 1.86B | 2.1B | 2.13B | 2.13B | 2.1B | 2.05B | 2.09B | 2.14B | 2.15B |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 865.01M | 1.04B | 1.58B | 1.63B | 1.69B | 1.67B | 1.64B | 1.73B | 1.84B | 1.88B |
| totalLiabilities | 4.93B | 5.59B | 5.26B | 5.07B | 4.63B | 4.93B | 4.62B | 4.62B | 4.43B | 4.53B |
| treasuryStock | -176.8M | -326.61M | -85.31M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.89K | 302.19K | 302K | 302K | 301K | 301K | 301K | 314K | 300K | 300K |
| retainedEarnings | 2.65B | 2.2B | 2.07B | 1.6B | 1.59B | 1.35B | 1.02B | 1.07B | 764.38M | 507.23M |
| additionalPaidInCapital | 1.25B | 1.76B | 1.74B | 1.72B | 1.71B | 1.61B | 1.6B | 1.58B | 1.56B | 1.56B |
| 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 | 460.55M | 473.71M | 473.72M | 424.23M | 242.7M | 330.15M | 384.39M | 303.65M | 257.16M | 739.06M |
| depreciationAndAmortization | 13.13M | 13.6M | 14.32M | 12.79M | 13.21M | 14.24M | 17.15M | 16.69M | 17.15M | 2.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13.31M | 2M | 101.55M | - | 3.28M | 23.88M | 3.14M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -42.71M |
| inventory | - | - | - | - | - | - | - | - | - | -85.48M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 46.19M |
| otherNonCashItems | -183.12M | 92.07M | 129.48M | 327.49M | -355.49M | 228.76M | 28.1M | 232.41M | -134.21M | -93.02M |
| netCashProvidedByOperatingActivities | 290.56M | 579.38M | 630.84M | 766.5M | 1.97M | 573.15M | 432.92M | 576.64M | 143.24M | 564.04M |
| investmentsInPropertyPlantAndEquipment | -5.53M | -11.5M | -25.83M | -28.97M | -19.3M | -359K | -23.13M | -20.14M | -12.62M | -9.83M |
| acquisitionsNet | - | 768.26K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.17B | -4.9B | -4.09B | -3.22B | -3.59B | -6.43B | -6.34B | -4.58B | -2.66B | -3.6B |
| salesMaturitiesOfInvestments | 4.66B | 5.4B | 3.52B | 2.48B | 3.13B | 6.75B | 5.8B | 4.29B | 2.71B | 3.65B |
| otherInvestingActivities | -6.88 | 780K | 228K | -152K | 4.66M | 2.44M | -1.15M | - | -282K | -1.0 |
| netCashProvidedByInvestingActivities | 492.32M | 488.03M | -590.34M | -770.75M | -477.64M | 320.47M | -571.75M | -306.24M | 36.96M | 43.21M |
| netDebtIssuance | -9.94M | 179.66M | - | -5M | 10M | -30M | - | - | 20M | - |
| longTermNetDebtIssuance | - | - | - | -5M | 10M | -30M | - | - | 20M | - |
| shortTermNetDebtIssuance | -9.94M | 179.66M | - | - | - | - | - | - | - | - |
| netStockIssuance | -386.98M | -237.53M | -85.31M | - | - | - | 14.94M | - | - | - |
| netCommonStockIssuance | -386.98M | -237.53M | -85.31M | - | - | - | 14.94M | - | - | - |
| commonStockIssuance | 3.47M | 166.81K | - | - | - | - | 14.94M | - | - | - |
| commonStockRepurchased | -390.45M | -237.7M | -85.31M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -344.49M | - | -418.19M | - | - | -436.05M | - | - | - |
| commonDividendsPaid | - | -344.49M | - | -418.19M | - | - | -436.05M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.88 | -30.95M | 5.42M | 11.88M | 1.45M | 4.51M | -1 | - | - | 52.46M |
| netCashProvidedByFinancingActivities | -396.92M | -433.31M | -79.89M | -411.3M | 11.45M | -25.49M | -421.1M | - | 20M | 52.46M |