Is AtkinsRéalis Group Inc. (ATRL.TO) a Buy, Sell, or Hold?
TSX : ATRL.TO
AtkinsRéalis Group Inc.
$88.87 CAD
$0.14 (0.16%)
- Volume
- 464.88K
- Average Volume
- 608.54K
- Market Capitalization
- $14.45B
- P/E Ratio
- 5.77
- Dividend Yield
- 0.09%
- Price Target
- Year High
- $106.82
- Year Low
- $79.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.06
ATRL.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 | 10.96B | 9.57B | 8.53B | 7.47B | 7.29B | 6.92B | 7.42B | 9.88B | 9.15B | 8.29B |
| costOfRevenue | 10.14B | 8.91B | 7.96B | 7.22B | 7.41B | 7.01B | 7.21B | 9.73B | 8.61B | 7.33B |
| grossProfit | 822.29M | 665.27M | 574.53M | 251.22M | -122.17M | -88.77M | 211.78M | 151.84M | 542.67M | 954.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 257.33M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.72M | 189.75M | 169.1M | 123.97M | 179.07M | 176.81M | 74.15M | 122.64M | 130.61M | 724.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155.72M | 189.75M | 169.1M | 123.97M | 179.07M | 176.81M | 74.15M | 122.64M | 130.61M | 724.12M |
| costAndExpenses | 10.29B | 9.1B | 8.13B | 7.35B | 7.59B | 7.19B | 7.28B | 9.85B | 8.74B | 8.06B |
| netInterestIncome | -103.33M | -158M | -182.49M | -119.61M | -109.05M | -113.45M | -177.6M | -167.21M | -101.81M | -38.32M |
| interestIncome | 27.43M | 19.29M | 18.14M | 8.79M | 4.81M | 11.26M | 7.81M | 12.32M | 21.29M | 22.49M |
| interestExpense | 130.76M | 177.28M | 200.63M | 128.4M | 113.86M | 124.7M | 185.41M | 179.53M | 123.09M | 60.81M |
| depreciationAndAmortization | 282.41M | 245.4M | 248.33M | 251.46M | 271.31M | 354.29M | 402.26M | 324.57M | 215.56M | 143.1M |
| ebitda | 3.45B | 693.4M | 673.37M | 283.59M | 383.82M | -14.32M | 3.13B | -1.03B | 639.36M | 291.05M |
| ebit | 3.17B | 448M | 425.04M | 32.13M | 112.5M | -368.61M | 2.73B | -1.35B | 423.81M | 147.95M |
| nonOperatingIncomeExcludingInterest | -2.5B | 27.52M | -19.62M | 95.12M | -413.75M | 103.04M | -2.59B | 1.38B | -11.75M | 82.38M |
| operatingIncome | 666.56M | 475.52M | 405.42M | 127.25M | -301.25M | -265.58M | 137.62M | 29.19M | 412.06M | 230.33M |
| totalOtherIncomeExpensesNet | 2.37B | -110.54M | -79.82M | -147.98M | 384.9M | -140.39M | 2.62B | -1.36B | 73.47M | 39.66M |
| incomeBeforeTax | 3.04B | 364.98M | 325.6M | -20.74M | 83.65M | -405.97M | 2.75B | -1.33B | 485.53M | 269.98M |
| incomeTaxExpense | 396.09M | 78.27M | 38.96M | -27.76M | -22.03M | -59.04M | 310.35M | -11.54M | 102.38M | 13.42M |
| netIncomeFromContinuingOperations | 2.64B | 286.7M | 286.64M | 7.02M | 105.68M | -346.93M | 2.44B | -1.32B | 383.15M | 256.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | -6.89M | 566.38M | -609.34M | -2.11B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.63B | 283.87M | 287.21M | 9.75M | 666.56M | -965.45M | 328.22M | -1.32B | 382.04M | 255.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.63B | 283.87M | 287.21M | 9.75M | 666.56M | -965.45M | 328.22M | -1.32B | 382.04M | 255.53M |
| eps | 15.48 | 1.62 | 1.64 | 0.06 | 3.8 | -5.5 | 1.87 | -7.5 | 2.35 | 1.7 |
| 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 | 1.16B | 670.74M | 479.49M | 592.45M | 621.84M | 962.2M | 1.22B | 646.81M | 727.46M | 1.11B |
| shortTermInvestments | 8.02M | 8.28M | 7.14M | 6.9M | 6.2M | 6.2M | 6.05M | 5.9M | 5.27M | 108M |
| cashAndShortTermInvestments | 1.17B | 679.01M | 486.63M | 599.35M | 628.04M | 968.4M | 1.23B | 652.71M | 732.73M | 1.22B |
| netReceivables | 3.96B | 3.54B | 3.27B | 2.52B | 2.42B | 2.45B | 3.53B | 3.53B | 3.11B | 2.71B |
| accountsReceivables | 3.64B | 3.32B | 3.06B | 2.35B | 2.26B | 2.29B | 3.29B | 3.25B | 2.78B | 2.44B |
| otherReceivables | 320.94M | 227.56M | 215.48M | 174.73M | 154.7M | 165.34M | 241.46M | 276.63M | 329.71M | 271.99M |
| inventory | 46.08M | 29.43M | 20.37M | 17.41M | 17.04M | 16.12M | 84.89M | 104.2M | 110.24M | 138.8M |
| prepaids | 173.09M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 250.5M | 404.66M | 285.7M | 221.71M | 567.54M | 612.38M | 306.17M | 369.58M | 666.39M | 118.79M |
| totalCurrentAssets | 5.6B | 4.66B | 4.07B | 3.36B | 3.63B | 4.05B | 5.15B | 4.66B | 4.61B | 4.19B |
| propertyPlantEquipmentNet | 718.24M | 681.11M | 587.18M | 622.35M | 689.13M | 722.69M | 909.42M | 482.62M | 414.14M | 298.33M |
| goodwill | 3.93B | 3.56B | 3.33B | 3.37B | 3.38B | 3.43B | 3.43B | 5.37B | 6.32B | 3.27B |
| intangibleAssets | 249.43M | 201.91M | 270.06M | 345.54M | 445.72M | 544.06M | 665.6M | 920.59M | 1.09B | 194.16M |
| goodwillAndIntangibleAssets | 4.18B | 3.76B | 3.6B | 3.72B | 3.83B | 3.97B | 4.09B | 6.29B | 7.41B | 3.46B |
| longTermInvestments | 725.29M | 806.81M | 900.95M | 830.22M | 823.24M | 907.78M | 846.51M | 795.08M | 728.13M | 863.12M |
| taxAssets | 906.14M | 1.28B | 1.07B | 794.9M | 658.06M | 655.84M | 520.45M | 652.16M | 545.55M | 421.46M |
| otherNonCurrentAssets | 396.41M | 99.76M | 61.63M | 134.71M | 244.58M | 28.88M | 123.56M | 61.52M | 46.62M | 63M |
| totalNonCurrentAssets | 6.93B | 6.63B | 6.21B | 6.1B | 6.24B | 6.29B | 6.49B | 8.28B | 9.15B | 5.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.53B | 11.29B | 10.28B | 9.46B | 9.88B | 10.34B | 11.64B | 12.94B | 13.76B | 9.3B |
| totalPayables | 2.7B | 2.49B | 2.14B | 1.98B | 1.92B | 2.17B | 2.48B | 2.7B | 2.64B | 2.16B |
| accountPayables | 2.32B | 2.16B | 1.83B | 1.7B | 1.65B | 1.73B | 2.15B | 2.35B | 2.18B | 1.89B |
| otherPayables | 381.84M | 330.84M | 311.71M | 272.69M | 267.16M | 434.99M | 324.66M | 343.77M | 467.31M | 267.15M |
| accruedExpenses | 150.8M | 135.49M | 75.21M | 21.95M | 60.96M | 38.79M | 56.12M | 74.79M | 101.32M | 92.47M |
| shortTermDebt | 434.96M | 102.37M | 538.18M | 634.91M | 202.19M | 303.63M | 524.26M | 1.18B | 334.32M | 21.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 330.84M | 311.71M | 272.69M | 267.16M | 434.99M | 324.66M | 343.77M | 467.31M | 267.15M |
| deferredRevenue | 1.48B | 1.4B | 1.26B | 846.81M | 838.21M | 836.99M | 889.95M | 972.96M | 907.78M | 1.11B |
| otherCurrentLiabilities | 416.71M | 445.03M | 449.16M | 453.96M | 930.27M | 929.64M | 579.36M | 686.85M | 664.56M | 842.13M |
| totalCurrentLiabilities | 5.18B | 4.58B | 4.46B | 3.93B | 3.95B | 4.27B | 4.53B | 5.61B | 4.5B | 3.96B |
| longTermDebt | 873.11M | 1.69B | 1.52B | 1.51B | 1.55B | 1.8B | 1.66B | 2.49B | 2.8B | 821.94M |
| capitalLeaseObligationsNonCurrent | 408.86M | 410.09M | 316.41M | 348.66M | 405.74M | 399.2M | 480.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 382.12M | 387.98M | 330.83M | 312.49M | 364.2M | 354.35M | 348.93M | 363.09M | 377.22M | 269.72M |
| otherNonCurrentLiabilities | 109.82M | 432.3M | 366.61M | 475.97M | 607.97M | 947.31M | 905.22M | 821.4M | 859.85M | 348.17M |
| totalNonCurrentLiabilities | 1.77B | 2.92B | 2.53B | 2.65B | 2.93B | 3.5B | 3.4B | 3.68B | 4.04B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 408.86M | 410.09M | 316.41M | 348.66M | 405.74M | 399.2M | 480.68M | - | - | - |
| totalLiabilities | 6.96B | 7.5B | 6.99B | 6.58B | 6.88B | 7.77B | 7.93B | 9.28B | 8.54B | 5.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.8B | 554.84M |
| retainedEarnings | 3.85B | 1.99B | 1.76B | 1.4B | 1.5B | 478.35M | 1.56B | 1.35B | 3.15B | 2.96B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.81B | 1.8B | 554.84M |
| 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 | 2.63B | 283.87M | 287.21M | 129K | 672.06M | 956.27M | 330.59M | -1.32B | 383.15M | 256.56M |
| depreciationAndAmortization | 282.41M | 245.4M | 247.67M | 251.46M | 271.31M | 354.29M | 402.26M | 324.57M | 215.56M | 143.1M |
| deferredIncomeTax | - | 78.27M | 38.96M | -28.35M | -69.19M | 3.98M | 198.74M | -11.54M | 102.38M | 13.42M |
| stockBasedCompensation | - | 169.43M | 72.75M | 17.08M | 36.8M | 10.08M | 16.06M | 45.59M | 42.07M | 30.54M |
| changeInWorkingCapital | -182.24M | -59.15M | -186.86M | -260.57M | -97.22M | 229.25M | -334.55M | -505.73M | -641.09M | -60.72M |
| accountsReceivables | -269.82M | -132.77M | -744.65M | -34.78M | 42.04M | 196.18M | -15.21M | 51.96M | -30.04M | 178.22M |
| inventory | - | - | - | -492K | -941K | 69.5M | 15.19M | 11.96M | 11.57M | -1.3M |
| accountsPayables | 117.24M | 205.71M | 148.49M | -229.13M | -124.13M | -330.72M | -193.29M | -14.61M | -248.36M | -226.72M |
| otherWorkingCapital | -29.67M | -132.09M | 409.29M | 3.82M | -14.19M | 294.29M | -141.24M | -555.03M | -374.26M | -10.93M |
| otherNonCashItems | -2.27B | -192.04M | -393.77M | -225.12M | -679.56M | -1.43B | -968.37M | 1.16B | -337.92M | -277.28M |
| netCashProvidedByOperatingActivities | 461.28M | 525.78M | 65.96M | -245.36M | 134.2M | 121.48M | -355.27M | -303.53M | -235.86M | 105.62M |
| investmentsInPropertyPlantAndEquipment | -176.58M | -159.93M | -91.79M | -109.83M | -106.29M | -75.82M | -122.44M | -152.94M | -124.82M | -151.34M |
| acquisitionsNet | -494.18M | 35.59M | 144.2M | 69.26M | -16.08M | -15.04M | 2.93B | 163.02M | -3.09B | 77.95M |
| purchasesOfInvestments | - | -50M | - | -39.63M | -29.73M | -55.83M | -39.97M | - | -54.13M | -11.69M |
| salesMaturitiesOfInvestments | - | 50M | 34.32M | 11.85M | 2.53M | - | 4.39M | 1.71M | 84.7M | 81.46M |
| otherInvestingActivities | 2.63B | 194.61M | -77.25M | -14.12M | -114.14M | -38.42M | -55.8M | -57.16M | 116M | -83.46M |
| netCashProvidedByInvestingActivities | 1.96B | 70.27M | 9.48M | -82.47M | -263.71M | -185.12M | 2.72B | -45.38M | -3.06B | -87.08M |
| netDebtIssuance | -902.89M | -355.89M | -76.51M | 300.16M | -180.2M | -177.33M | -1.76B | 455.74M | 1.96B | -8.05M |
| longTermNetDebtIssuance | -902.89M | -355.89M | -156.87M | 300.16M | -180.2M | -177.33M | -1.76B | 455.74M | 1.96B | -8.05M |
| shortTermNetDebtIssuance | - | - | 80.36M | - | - | - | - | - | - | - |
| netStockIssuance | -924.41M | -38.96M | - | - | - | - | - | - | 1.22B | 22.6M |
| netCommonStockIssuance | -924.41M | -38.96M | - | - | - | - | - | 2.7M | 1.22B | 22.6M |
| commonStockIssuance | 3.94M | - | - | - | - | - | - | 2.7M | 1.22B | 22.6M |
| commonStockRepurchased | -928.35M | -38.96M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.59M | -14.02M | -14.04M | -14.04M | -14.04M | -14.04M | -42.13M | -201.52M | -177.95M | -156.1M |
| commonDividendsPaid | -13.59M | -14.02M | -14.04M | -14.04M | -14.04M | -14.04M | -42.13M | -201.52M | -177.95M | -156.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.47M | 517K | -80.36M | -3M | 1.71M | 941K | -4.07M | 15.5M | -45.87M | -396.67M |
| netCashProvidedByFinancingActivities | -1.93B | -408.35M | -170.92M | 283.12M | -192.54M | -190.43M | -1.8B | 269.72M | 2.95B | -538.23M |
| 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 | 3B | 2.93B | 2.81B | 2.7B | 2.54B | 2.53B | 2.43B | 2.34B | 2.27B | 2.23B |
| costOfRevenue | 2.78B | 2.72B | 2.54B | 2.5B | 2.35B | 2.39B | 2.23B | 2.18B | 2.11B | 2.07B |
| grossProfit | 214.09M | 201.18M | 269.15M | 200.3M | 189.69M | 138.93M | 205.13M | 165.83M | 155.38M | 156.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.72M | 19.28M | 35.96M | 62.43M | 40.4M | 61.29M | 31.47M | 46.15M | 50.84M | 38.36M |
| otherExpenses | - | - | 27.7M | - | - | - | - | - | - | - |
| operatingExpenses | 35.72M | 19.28M | 63.66M | 62.43M | 40.4M | 61.29M | 31.47M | 46.15M | 50.84M | 38.36M |
| costAndExpenses | 2.82B | 2.74B | 2.6B | 2.56B | 2.39B | 2.45B | 2.26B | 2.22B | 2.16B | 2.11B |
| netInterestIncome | -16.62M | -13.76M | -14.05M | -36.55M | -35.82M | -38.73M | -39.94M | -39.25M | -40.09M | -44.25M |
| interestIncome | 7.85M | 9.06M | 6.98M | 6.76M | 4.63M | 5.01M | 5.29M | 4.5M | 4.49M | 6.63M |
| interestExpense | 24.47M | 22.82M | 21.03M | 43.32M | 40.45M | 43.74M | 45.23M | 43.74M | 44.58M | 50.88M |
| depreciationAndAmortization | 76.95M | 73.68M | 74.87M | 73.37M | 60.49M | 62.45M | 59.01M | 62.06M | 61.89M | 64.33M |
| ebitda | 242.27M | 204.92M | 270.32M | 2.77B | 176.55M | 110.54M | 226.41M | 183.32M | 173.13M | 165.62M |
| ebit | 165.32M | 131.24M | 195.45M | 2.7B | 116.06M | 48.09M | 167.4M | 121.26M | 111.24M | 101.28M |
| nonOperatingIncomeExcludingInterest | 13.05M | 50.66M | 10.04M | -2.56B | 33.23M | 29.55M | 6.25M | -1.57M | -6.7M | 16.39M |
| operatingIncome | 178.37M | 181.9M | 205.5M | 137.86M | 149.29M | 77.64M | 173.66M | 119.68M | 104.54M | 117.67M |
| totalOtherIncomeExpensesNet | -37.53M | -73.48M | -31.08M | 2.53B | -65.4M | -16.34M | -31.34M | -22.46M | -40.4M | -14.51M |
| incomeBeforeTax | 140.84M | 108.43M | 174.42M | 2.67B | 83.89M | 61.3M | 142.32M | 97.22M | 64.14M | 103.16M |
| incomeTaxExpense | 41.09M | 7.32M | 23.92M | 351.6M | 13.26M | 10.16M | 36.44M | 14.09M | 17.59M | 13.35M |
| netIncomeFromContinuingOperations | 99.76M | 101.11M | 150.5M | 2.32B | 70.63M | 51.14M | 105.88M | 83.13M | 46.55M | 89.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.81M | 95.01M | 146.68M | 2.32B | 69.14M | 52.45M | 103.7M | 82.19M | 45.53M | 90M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.81M | 95.01M | 146.68M | 2.32B | 69.14M | 52.45M | 103.7M | 82.19M | 45.53M | 90M |
| eps | 0.56 | 0.58 | 0.89 | 13.37 | 0.4 | 0.3 | 0.59 | 0.47 | 0.26 | 0.51 |
| 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 | 1.11B | 1.16B | 990.66M | 958.45M | 630.29M | 670.74M | 551.29M | 424.27M | 561.64M | 479.49M |
| shortTermInvestments | 44.88M | 8.02M | 485.22M | 7.82M | 8.15M | 8.28M | 7.44M | 7.55M | 7.37M | 7.14M |
| cashAndShortTermInvestments | 1.15B | 1.17B | 1.48B | 966.27M | 638.43M | 679.01M | 558.73M | 431.82M | 569.01M | 486.63M |
| netReceivables | 3.68B | 3.96B | 3.62B | 3.45B | 3.41B | 3.54B | 3.12B | 3.04B | 3.16B | 3.27B |
| accountsReceivables | 3.68B | 3.64B | 1.43B | 3.45B | 3.41B | 3.32B | 3.12B | 3.04B | 3.16B | 3.06B |
| otherReceivables | - | 320.94M | 2.19B | - | - | 227.56M | - | - | - | 215.48M |
| inventory | - | 46.08M | - | - | - | 29.43M | - | - | - | 20.37M |
| prepaids | - | 173.09M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 745.59M | 250.5M | 418.4M | 764.29M | 715.68M | 404.66M | 588.92M | 545.44M | 546.69M | 285.7M |
| totalCurrentAssets | 5.58B | 5.6B | 5.51B | 5.18B | 4.77B | 4.66B | 4.27B | 4.01B | 4.28B | 4.07B |
| propertyPlantEquipmentNet | 756.71M | 718.24M | 709.57M | 702.05M | 675.2M | 681.11M | 694.23M | 637.93M | 643.75M | 587.18M |
| goodwill | 3.95B | 3.93B | 3.9B | 3.86B | 3.63B | 3.56B | 3.5B | 3.41B | 3.38B | 3.33B |
| intangibleAssets | 222.83M | 249.43M | 265.02M | 289.63M | 186.18M | 201.91M | 223.94M | 229.34M | 247.27M | 270.06M |
| goodwillAndIntangibleAssets | 4.18B | 4.18B | 4.17B | 4.15B | 3.82B | 3.76B | 3.72B | 3.64B | 3.63B | 3.6B |
| longTermInvestments | 709.33M | 725.29M | 536.16M | 780.31M | 712.6M | 806.81M | 770.04M | 846.52M | 842.63M | 900.95M |
| taxAssets | 929.46M | 906.14M | 900.62M | 896.47M | 1.21B | 1.28B | 1.02B | 1.01B | 922.89M | 1.07B |
| otherNonCurrentAssets | 422.84M | 396.41M | 554.57M | 359.54M | 329.46M | 99.76M | 338.46M | 287.34M | 253.42M | 61.63M |
| totalNonCurrentAssets | 7B | 6.93B | 6.87B | 6.89B | 6.75B | 6.63B | 6.55B | 6.42B | 6.29B | 6.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.58B | 12.53B | 12.38B | 12.07B | 11.51B | 11.29B | 10.81B | 10.44B | 10.57B | 10.28B |
| totalPayables | 2.64B | 2.7B | 2.32B | 2.34B | 2.26B | 2.49B | 1.94B | 1.87B | 1.98B | 2.14B |
| accountPayables | 2.64B | 2.32B | 2.32B | 2.34B | 2.26B | 2.16B | 1.94B | 1.87B | 1.98B | 1.83B |
| otherPayables | - | 381.84M | - | - | - | 330.84M | - | - | - | 311.71M |
| accruedExpenses | - | 150.8M | - | - | - | 135.49M | - | - | - | 75.21M |
| shortTermDebt | 444.94M | 434.96M | 339.43M | 402.61M | 96M | 102.37M | 250.56M | 538.49M | 540.09M | 538.18M |
| capitalLeaseObligationsCurrent | - | - | 88.37M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 330.84M | - | - | - | 311.71M |
| deferredRevenue | 1.34B | 1.48B | 1.29B | 1.29B | 1.43B | 1.4B | 1.25B | 1.17B | 1.33B | 1.26B |
| otherCurrentLiabilities | 834.18M | 416.71M | 902.46M | 846.57M | 881.52M | 445.03M | 840.36M | 749.44M | 776.07M | 449.16M |
| totalCurrentLiabilities | 5.26B | 5.18B | 4.94B | 4.88B | 4.66B | 4.58B | 4.28B | 4.32B | 4.63B | 4.46B |
| longTermDebt | 455.97M | 873.11M | 472.45M | 495.95M | 1.69B | 1.69B | 1.75B | 1.59B | 1.59B | 1.52B |
| capitalLeaseObligationsNonCurrent | 438.09M | 408.86M | 420.98M | 419.58M | 403.17M | 410.09M | 427.96M | 387.44M | 365.61M | 316.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 387.47M | 382.12M | 407.92M | 436.5M | 408.37M | 387.98M | 369.71M | 369.24M | 328.65M | 330.83M |
| otherNonCurrentLiabilities | 560.37M | 109.82M | 536.07M | 509.08M | 446.77M | 432.3M | 390.12M | 361.67M | 365.85M | 366.61M |
| totalNonCurrentLiabilities | 1.84B | 1.77B | 1.84B | 1.86B | 2.95B | 2.92B | 2.94B | 2.71B | 2.65B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 438.09M | 408.86M | 509.35M | 419.58M | 403.17M | 410.09M | 427.96M | 387.44M | 365.61M | 316.41M |
| totalLiabilities | 7.1B | 6.96B | 6.78B | 6.74B | 7.61B | 7.5B | 7.22B | 7.03B | 7.28B | 6.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.7B | 1.71B | 1.71B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B |
| retainedEarnings | 3.74B | 3.85B | 3.81B | 3.59B | 2.05B | 1.99B | 1.89B | 1.78B | 1.71B | 1.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 92.81M | 95.01M | 150.5M | 2.32B | 70.63M | 51.14M | 105.88M | 82.19M | 45.53M | 90M |
| depreciationAndAmortization | 76.95M | 73.68M | 74.87M | 73.37M | 60.49M | 62.45M | 59.01M | 62.06M | 61.89M | 63.68M |
| deferredIncomeTax | - | - | 23.92M | 351.6M | 13.26M | 10.16M | 36.44M | 14.09M | 17.59M | 13.35M |
| stockBasedCompensation | - | - | 24.31M | 45.56M | 36.09M | 63.95M | 13.58M | 43.97M | 47.93M | 7.85M |
| changeInWorkingCapital | -175.14M | 293.73M | -112.38M | -213.33M | -150.27M | 175.34M | 66.03M | -199.34M | -101.18M | 196.5M |
| accountsReceivables | -44.84M | -26.6M | -142.03M | -6.86M | -94.32M | -106.31M | -110.39M | 146.94M | -63M | -184.04M |
| inventory | - | - | - | - | - | - | - | - | - | 1.39M |
| accountsPayables | 177.85M | 20.08M | 53.07M | -2.14M | 46.23M | 149.71M | 68.64M | -123.56M | 110.92M | -3.85M |
| otherWorkingCapital | -308.16M | 300.26M | -23.42M | -204.33M | -102.17M | 131.94M | 107.79M | -222.73M | -149.1M | 383M |
| otherNonCashItems | 102.63M | -61.42M | -37.86M | -2.68B | 9.09M | -52.31M | -13.83M | -91.62M | -35.16M | -98.61M |
| netCashProvidedByOperatingActivities | 97.26M | 401M | 123.36M | -102.38M | 39.3M | 310.72M | 267.11M | -88.66M | 36.6M | 272.77M |
| investmentsInPropertyPlantAndEquipment | -37.26M | -63.55M | -45.09M | -36.73M | -31.21M | -59.4M | -37.34M | -38.41M | -17.66M | -23.53M |
| acquisitionsNet | -3.48M | -89.72M | - | 2.17B | - | - | - | - | 35.59M | -37.2M |
| purchasesOfInvestments | -477K | - | - | - | - | - | - | -50M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 25M | 12.5M | 12.5M | - | 34.32M |
| otherInvestingActivities | 13.04M | 64.01M | 5.64M | -1.78M | -2.97M | 74.31M | 58.1M | 63.65M | -8.5M | 3.98M |
| netCashProvidedByInvestingActivities | -28.17M | -89.26M | -39.45M | 2.13B | -34.17M | 39.9M | 33.25M | -12.26M | 9.43M | -22.44M |
| netDebtIssuance | -7.38M | -4.04M | -1.85M | -920.17M | -467K | -228.79M | -150.56M | -726K | 43.17M | -314.43M |
| longTermNetDebtIssuance | -7.38M | -4.04M | -1.85M | -920.17M | -467K | -228.79M | -150.56M | -19.71M | 43.17M | -334.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 18.98M | - | 19.87M |
| netStockIssuance | -101.52M | -110.65M | -22.78M | -766.02M | -26.15M | -426K | -22.95M | -12.64M | -2.94M | - |
| netCommonStockIssuance | -101.52M | -110.65M | -22.78M | -766.02M | -26.15M | -426K | -22.95M | -12.64M | -2.94M | - |
| commonStockIssuance | 1.58M | 194K | 1.67M | - | 887K | - | - | - | - | - |
| commonStockRepurchased | -103.1M | -110.85M | -24.45M | -766.02M | -27.04M | -426K | -22.95M | -12.64M | -2.94M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.28M | -3.31M | -3.31M | -6.96M | - | -3.5M | -3.5M | -3.5M | -3.51M | -3.51M |
| commonDividendsPaid | -3.28M | -3.31M | -3.31M | -6.96M | - | -3.5M | -3.5M | -3.5M | -3.51M | -3.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.17M | -24M | -22.24M | 1.19M | -21.6M | 106K | 35000 | -18.88M | 279K | -19.87M |
| netCashProvidedByFinancingActivities | -137.35M | -142M | -50.18M | -1.69B | -48.22M | -232.61M | -176.98M | -35.76M | 36.99M | -337.81M |