Is ATS Corporation (ATS.TO) a Buy, Sell, or Hold?
TSX : ATS.TO
ATS Corporation
$38.68 CAD
-$0.42 (-1.07%)
- Volume
- 185K
- Average Volume
- 306.98K
- Market Capitalization
- $3.75B
- P/E Ratio
- 52.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.48
- Year Low
- $33.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
ATS.TO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97B | 2.53B | 3.03B | 2.58B | 2.18B | 1.43B | 1.43B | 1.25B | 1.11B | 1.01B |
| costOfRevenue | 2.12B | 1.89B | 2.18B | 1.85B | 1.57B | 1.05B | 1.07B | 924.9M | 826.77M | 760.25M |
| grossProfit | 850.86M | 646.65M | 855.5M | 725.81M | 612.43M | 384.26M | 362.14M | 328.72M | 288.16M | 250.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 543.75M | 525.94M | 431.64M | 393.77M | 340.58M | 250.29M | 239.9M | 213.92M | 202.7M | 178.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 543.75M | 525.94M | 431.64M | 393.77M | 340.58M | 250.29M | 239.9M | 213.92M | 202.7M | 178.72M |
| otherExpenses | 85.21M | 111.46M | 108.47M | 109.55M | 85.24M | 14.36M | 26.62M | - | - | - |
| operatingExpenses | 628.96M | 637.39M | 540.11M | 503.32M | 425.82M | 264.65M | 266.52M | 213.92M | 202.7M | 178.72M |
| costAndExpenses | 2.75B | 2.52B | 2.72B | 2.35B | 2B | 1.31B | 1.33B | 1.14B | 1.03B | 938.97M |
| netInterestIncome | -99.58M | -92.19M | -68.7M | -62.72M | -32.2M | -40.15M | -28.07M | -20.91M | -23.77M | -25.55M |
| interestIncome | 956K | 6.05M | 1.98M | 1.96M | 508K | 1.62M | 2.06M | 5.11M | 1.92M | 656K |
| interestExpense | 100.54M | 98.24M | 70.68M | 64.68M | 32.71M | 41.77M | 30.14M | 26.02M | 25.69M | 26.21M |
| depreciationAndAmortization | 163.87M | 152.67M | 141.17M | 125.49M | 115.42M | 70.92M | 71.4M | 42.39M | 36.67M | 34.56M |
| ebitda | 363.61M | 167.98M | 458.54M | 349.94M | 302.54M | 192.15M | 169.08M | 162.29M | 124.05M | 107.15M |
| ebit | 199.74M | 15.3M | 317.37M | 224.45M | 187.12M | 121.23M | 97.68M | 119.9M | 87.38M | 72.59M |
| nonOperatingIncomeExcludingInterest | 22.17M | -6.05M | -1.98M | -1.96M | -508K | -1.62M | -2.06M | -5.11M | -1.92M | -656K |
| operatingIncome | 221.91M | 9.26M | 315.39M | 222.49M | 186.61M | 119.61M | 95.61M | 114.8M | 85.46M | 71.94M |
| totalOtherIncomeExpensesNet | -122.71M | -92.19M | -68.7M | -62.72M | -32.2M | -40.15M | -28.07M | -20.91M | -23.77M | -25.55M |
| incomeBeforeTax | 99.2M | -82.94M | 246.69M | 159.77M | 154.41M | 79.46M | 67.54M | 93.89M | 61.7M | 46.38M |
| incomeTaxExpense | 27.47M | -54.96M | 52.51M | 32.07M | 33.02M | 15.35M | 14.59M | 23.12M | 14.49M | 11.36M |
| netIncomeFromContinuingOperations | 71.73M | -27.98M | 194.18M | 127.7M | 121.39M | 64.1M | 52.95M | 70.76M | 47.21M | 35.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.64M | -28.05M | 193.74M | 127.43M | 122.1M | 64.09M | 52.9M | 70.74M | 47.16M | 34.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.64M | -28.05M | 193.74M | 127.43M | 122.1M | 64.09M | 52.9M | 70.74M | 47.16M | 34.99M |
| eps | 0.73 | -0.29 | 1.98 | 1.39 | 1.32 | 0.7 | 0.57 | 0.76 | 0.5 | 0.38 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 284.96M | 225.95M | 170.18M | 159.87M | 135.28M | 187.47M | 358.64M | 224.54M | 330.15M | 286.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 284.96M | 225.95M | 170.18M | 159.87M | 135.28M | 187.47M | 358.64M | 224.54M | 330.15M | 286.7M |
| netReceivables | 994.39M | 1.28B | 1.21B | 955.71M | 744.82M | 566.95M | 526.38M | 435.74M | 377.92M | 310.78M |
| accountsReceivables | 523.74M | 719.44M | 1.14B | 895.84M | 686.61M | 538.31M | 522.66M | 430.8M | 377.92M | 166.07M |
| otherReceivables | 470.65M | 560.08M | 66.82M | 59.86M | 58.21M | 28.64M | 3.72M | 4.94M | - | 144.71M |
| inventory | 295.21M | 320.17M | 295.88M | 256.87M | 207.87M | 134.98M | 68.44M | 68M | 58.51M | 47.98M |
| prepaids | 65.08M | 74.64M | 73.73M | 75.33M | 52.91M | 33.02M | 25.72M | 26.19M | 19.8M | 14.63M |
| otherCurrentAssets | 66.65M | 5.08M | 5.05M | 4.2M | 5.58M | 4.78M | 5.42M | 2.53M | 2.72M | 1.49M |
| totalCurrentAssets | 1.71B | 1.91B | 1.75B | 1.45B | 1.15B | 927.2M | 984.61M | 756.99M | 789.09M | 661.57M |
| propertyPlantEquipmentNet | 406.84M | 447.34M | 402.64M | 357.33M | 303.41M | 263.74M | 197.44M | 97.67M | 85.1M | 69.23M |
| goodwill | 1.4B | 1.39B | 1.23B | 1.12B | 1.02B | 671.06M | 608.24M | 551.64M | 459.16M | 423.25M |
| intangibleAssets | 704.21M | 758.53M | 679.55M | 593.21M | 568.18M | 264.69M | 220.17M | 213.94M | 148.87M | 156.07M |
| goodwillAndIntangibleAssets | 2.1B | 2.15B | 1.91B | 1.71B | 1.59B | 935.75M | 828.41M | 765.59M | 608.03M | 579.32M |
| longTermInvestments | 335K | 1.34M | 18.4M | 16.65M | 18M | 5.14M | 20.22M | 2.45M | - | 13.29M |
| taxAssets | 115.27M | 104.02M | 5.9M | 6.34M | 7.92M | 11.09M | 2.72M | 3.19M | 2.99M | 2.14M |
| otherNonCurrentAssets | 8.17M | 10.71M | 14000 | 25000 | 627K | 53.19M | 64.57M | 62.95M | 57.01M | 49.02M |
| totalNonCurrentAssets | 2.63B | 2.72B | 2.34B | 2.09B | 1.92B | 1.27B | 1.11B | 931.85M | 753.13M | 713M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34B | 4.62B | 4.09B | 3.54B | 3.07B | 2.2B | 2.1B | 1.69B | 1.54B | 1.37B |
| totalPayables | 656.56M | 705.18M | 564.34M | 686.53M | 550.08M | 399.9M | 296.11M | 261.95M | 246.38M | 183.84M |
| accountPayables | 622.44M | 665.11M | 519.9M | 647.63M | 501.46M | 368.9M | 293.02M | 254.23M | 240.09M | 183.84M |
| otherPayables | 34.12M | 40.07M | 44.44M | 38.9M | 48.62M | 31M | 3.08M | 7.72M | 6.29M | - |
| accruedExpenses | - | - | 33.54M | - | - | - | 6.45M | - | - | - |
| shortTermDebt | 6.92M | 27.49M | 4.24M | 5.89M | 1.81M | 1.18M | 4.7M | 20.5M | 3.06M | 2.73M |
| capitalLeaseObligationsCurrent | 35.2M | 32.69M | 27.57M | 23.99M | 19.96M | 15.2M | 15.7M | - | - | - |
| taxPayables | 34.12M | 40.07M | 44.73M | 38.9M | 48.62M | 32.94M | 3.08M | 7.72M | - | - |
| deferredRevenue | 307.31M | 330.13M | 363.26M | 296.56M | 248.33M | 218.29M | 117.76M | 161.14M | 95.91M | 96.49M |
| otherCurrentLiabilities | 32.1M | 29.96M | 36.27M | 30.6M | 24.82M | 29.03M | -6.5M | 13.94M | 20.99M | 14.12M |
| totalCurrentLiabilities | 1.04B | 1.13B | 1.03B | 1.04B | 845.01M | 663.95M | 462.68M | 457.53M | 366.35M | 297.18M |
| longTermDebt | 1.27B | 1.54B | 1.17B | 1.16B | 1.02B | 430.63M | 597.96M | 328.25M | 315.13M | 325.95M |
| capitalLeaseObligationsNonCurrent | 119.49M | 96.7M | 83.81M | 73.26M | 62.86M | 62.86M | 47.21M | - | -28.15M | - |
| deferredRevenueNonCurrent | - | - | - | 1.2B | 1.05B | 488.77M | 640.29M | 369.76M | 28.15M | - |
| deferredTaxLiabilitiesNonCurrent | 80.46M | 100.57M | 81.35M | 104.46M | 126.11M | 74.44M | 86.82M | 78.58M | 42.91M | 38.76M |
| otherNonCurrentLiabilities | 47.99M | 46.32M | 38.69M | 36.2M | 33.07M | 55.32M | 34.28M | 34.85M | 30.91M | 26.67M |
| totalNonCurrentLiabilities | 1.52B | 1.79B | 1.38B | 1.37B | 1.24B | 619.49M | 766.28M | 441.68M | 417.1M | 391.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.69M | 129.39M | 111.38M | 97.25M | 82.82M | 78.05M | 62.9M | - | -28.15M | - |
| totalLiabilities | 2.56B | 2.91B | 2.4B | 2.41B | 2.08B | 1.28B | 1.23B | 899.21M | 783.45M | 688.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 719.77M | - | - |
| commonStock | 852.8M | 842.02M | 865.9M | 520.63M | 530.24M | 526.45M | 521.88M | 516.61M | 548.75M | 543.32M |
| retainedEarnings | 722.62M | 660.37M | 724.5M | 530.71M | 416.77M | 297.82M | 242.08M | 191.45M | 121.37M | 74.6M |
| additionalPaidInCapital | 30.76M | 36.54M | 26.12M | 15.47M | 11.73M | 11.17M | 11.68M | 11.71M | 12.54M | 12.87M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.73M | -27.98M | 193.74M | 127.7M | 121.39M | 64.1M | 52.95M | 70.76M | 47.21M | 35.03M |
| depreciationAndAmortization | 163.87M | 152.67M | 141.17M | 125.49M | 115.42M | 70.92M | 71.4M | 42.39M | 36.67M | 34.56M |
| deferredIncomeTax | -37.52M | -84.55M | -29.92M | -37.54M | -35.61M | -29.05M | -951K | 13.72M | 866K | 1.9M |
| stockBasedCompensation | 5.06M | 10.56M | 11.25M | 30.59M | 32.76M | 14.28M | 6.24M | 9.85M | 8.28M | 6.81M |
| changeInWorkingCapital | 246.59M | -7.97M | -275.64M | -109.41M | -14.3M | 64.14M | -112.57M | 2.46M | -26.96M | 56.54M |
| accountsReceivables | 284.11M | -57.76M | -50.52M | -40.59M | - | - | - | - | - | - |
| inventory | 24.97M | 1.56M | -12.2M | -48.41M | - | - | - | - | - | - |
| accountsPayables | -46.51M | 42.13M | -69.92M | 129.24M | - | - | - | - | - | - |
| otherWorkingCapital | -15.98M | 6.1M | -143M | -109.41M | -14.3M | 64.14M | -112.57M | 2.46M | -26.96M | 56.54M |
| otherNonCashItems | -1.34M | -16.97M | -19.83M | 16.47M | 27.9M | 777K | 3.27M | -11.59M | -6.37M | -6.94M |
| netCashProvidedByOperatingActivities | 448.38M | 25.77M | 20.78M | 127.8M | 216.16M | 185.16M | 20.35M | 127.6M | 59.69M | 127.9M |
| investmentsInPropertyPlantAndEquipment | -76.78M | -33.95M | -54.43M | -80.3M | -53.27M | -31.57M | -56.57M | -40.92M | -25.98M | -17.9M |
| acquisitionsNet | -3.63M | -179.39M | -253.52M | -51.68M | -745.02M | -68.52M | -53.37M | -156.35M | 2.59M | 84000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 21.49M | - | - | - | - | - | - |
| otherInvestingActivities | 4.37M | -55.1M | -34.03M | 22.95M | 817K | 11.96M | 139K | 5.21M | 2.59M | 84000 |
| netCashProvidedByInvestingActivities | -76.04M | -268.44M | -341.98M | -109.02M | -797.47M | -88.13M | -109.8M | -192.06M | -23.38M | -17.81M |
| netDebtIssuance | -301.52M | 325.2M | 16.61M | 33.81M | 566.73M | -256.56M | 235.64M | -7.35M | -808K | -5.34M |
| longTermNetDebtIssuance | -281.1M | 302.72M | 18.14M | 30.41M | 568.05M | -256.56M | 221.11M | -4.84M | -2M | -4.38M |
| shortTermNetDebtIssuance | -20.42M | 22.48M | -1.53M | 3.4M | -1.32M | -3.58M | 2.55M | -2.51M | 1.19M | -964K |
| netStockIssuance | -7.19M | -59.67M | 340.39M | -33.44M | 2.99M | -8.66M | -4.78M | -39.28M | - | - |
| netCommonStockIssuance | -7.19M | -59.67M | 338.24M | -33.44M | 2.99M | -8.66M | -4.78M | -39.28M | - | - |
| commonStockIssuance | 12.42M | - | 362.07M | - | 2.99M | - | - | - | 4.14M | 12.44M |
| commonStockRepurchased | -19.62M | -59.67M | -23.83M | -33.44M | - | -8.66M | -4.78M | -39.28M | - | - |
| netPreferredStockIssuance | - | - | 2.15M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.37M | 24.76M | -26.08M | 4.51M | -35.19M | 6.11M | -8.55M | 5.41M | 4.14M | 12.44M |
| netCashProvidedByFinancingActivities | -313.08M | 290.28M | 330.92M | 4.88M | 531.54M | -259.12M | 222.31M | -41.22M | 3.33M | 7.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 747.1M | 760.65M | 728.46M | 736.72M | 574.24M | 651.99M | 612.78M | 694.27M | 791.47M | 752.05M |
| costOfRevenue | 558.84M | 536.68M | 509.57M | 516.87M | 512.45M | 454.06M | 432.51M | 487.62M | 570.72M | 538.44M |
| grossProfit | 188.27M | 223.97M | 218.89M | 219.85M | 61.8M | 197.93M | 180.27M | 206.65M | 220.74M | 213.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.86M | - | 143.54M | 159.57M | 84.36M | 161.49M | 141.03M | 139.05M | 53.72M | 118.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.86M | 160.79M | 143.54M | 159.57M | 84.36M | 161.49M | 141.03M | 139.05M | 53.72M | 118.86M |
| otherExpenses | 85.21M | - | 100000 | 2.49M | 91.02M | 3.36M | 17.08M | - | 92.24M | 16.23M |
| operatingExpenses | 165.06M | 160.79M | 143.64M | 162.07M | 175.38M | 164.85M | 158.1M | 139.05M | 145.96M | 135.09M |
| costAndExpenses | 723.9M | 697.47M | 653.21M | 678.94M | 687.83M | 618.91M | 590.61M | 626.68M | 716.68M | 673.52M |
| netInterestIncome | -25.68M | -23.85M | -24.41M | -25.64M | -26.7M | -22.44M | -23.53M | -19.52M | -18.76M | -17.54M |
| interestIncome | 465K | 207K | 148K | 136K | 733K | 4.36M | 636K | 316K | 377K | 748K |
| interestExpense | 26.14M | 24.06M | 24.56M | 25.78M | 27.44M | 26.8M | 24.17M | 19.83M | 19.14M | 18.28M |
| depreciationAndAmortization | 46.82M | 40.3M | 29.58M | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 36.33M | 35.16M |
| ebitda | 55.34M | 102.31M | 104.83M | 95.23M | -74.81M | 75.36M | 62.08M | 105.35M | 111.5M | 114.44M |
| ebit | 8.52M | 62.01M | 75.24M | 57.92M | -112.85M | 37.45M | 22.8M | 67.91M | 75.16M | 79.28M |
| nonOperatingIncomeExcludingInterest | 14.68M | 1.18M | -148K | -136K | -733K | -4.36M | -636K | -316K | -377K | -748K |
| operatingIncome | 23.2M | 63.18M | 75.24M | 57.78M | -113.59M | 33.08M | 22.17M | 67.59M | 74.79M | 78.53M |
| totalOtherIncomeExpensesNet | -40.62M | -29.54M | -24.41M | -25.64M | -26.7M | -22.44M | -23.53M | -19.52M | -18.76M | -17.54M |
| incomeBeforeTax | -17.41M | 33.64M | 50.83M | 32.14M | -140.29M | 10.64M | -1.37M | 48.08M | 56.03M | 60.99M |
| incomeTaxExpense | -1.21M | 3.61M | 17.19M | 7.88M | -71.4M | 4.14M | -447K | 12.75M | 7.5M | 13.81M |
| netIncomeFromContinuingOperations | -16.2M | 30.03M | 33.64M | 24.27M | -68.89M | 6.5M | -919K | 35.33M | 48.53M | 47.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.1M | 29.95M | 33.68M | 24.12M | -68.86M | 6.41M | -887K | 35.28M | 48.46M | 47.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.1M | 29.95M | 33.68M | 24.12M | -68.86M | 6.41M | -887K | 35.28M | 48.46M | 47.05M |
| eps | -0.16 | 0.31 | 0.34 | 0.25 | -0.71 | 0.07 | -0.01 | 0.36 | 0.49 | 0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 284.96M | 263.09M | 263.15M | 188.61M | 225.95M | 263.15M | 246.94M | 185.09M | 170.18M | 260.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 284.96M | 263.09M | 263.15M | 188.61M | 225.95M | 263.15M | 246.94M | 185.09M | 170.18M | 260.89M |
| netReceivables | 994.39M | 1.14B | 1.37B | 1.12B | 1.28B | 1.37B | 1.22B | 1.33B | 1.21B | 1.18B |
| accountsReceivables | 523.74M | 1.13B | 709.13M | 522.56M | 719.44M | 1.33B | 1.18B | 1.29B | 1.14B | 1.15B |
| otherReceivables | 470.65M | 10.34M | 659.6M | 598.13M | 560.08M | 40.09M | 37.07M | 32.42M | 66.82M | 37.03M |
| inventory | 295.21M | 308.14M | 366.21M | 310.46M | 320.17M | 366.21M | 342.4M | 342.4M | 331.57M | 354.63M |
| prepaids | 65.08M | 36.71M | 71.18M | 91.93M | 74.64M | 71.18M | 73.12M | 81.3M | 73.73M | 77.69M |
| otherCurrentAssets | 66.65M | 66.62M | 5.34M | 10.04M | 5.08M | 5.34M | 5.79M | 4.71M | 5.05M | 13.82M |
| totalCurrentAssets | 1.71B | 1.82B | 2.07B | 1.72B | 1.91B | 2.07B | 1.89B | 1.9B | 1.75B | 1.85B |
| propertyPlantEquipmentNet | 406.84M | 438.43M | 440.34M | 444.56M | 447.34M | 440.34M | 435.57M | 405.47M | 402.64M | 390.83M |
| goodwill | 1.4B | 1.39B | 1.37B | 1.38B | 1.39B | 1.37B | 1.33B | 1.24B | 1.23B | 1.24B |
| intangibleAssets | 704.21M | 712.98M | 754.6M | 732.8M | 758.53M | 754.6M | 738.85M | 671.66M | 679.55M | 682.32M |
| goodwillAndIntangibleAssets | 2.1B | 2.1B | 2.12B | 2.12B | 2.15B | 2.12B | 2.07B | 1.91B | 1.91B | 1.92B |
| longTermInvestments | 335K | 2.69M | 1.09M | - | 1.34M | 3.11M | 15.95M | 17.83M | 18.4M | 11.32M |
| taxAssets | 115.27M | 115.92M | 24.5M | 109.72M | 104.02M | 24.5M | 16.89M | 7.88M | 5.9M | 6.36M |
| otherNonCurrentAssets | 8.17M | 6.97M | 2.03M | 15.45M | 10.71M | 17000 | 16000 | 15000 | 14000 | 14000 |
| totalNonCurrentAssets | 2.63B | 2.67B | 2.59B | 2.69B | 2.72B | 2.59B | 2.54B | 2.34B | 2.34B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34B | 4.48B | 4.67B | 4.41B | 4.62B | 4.67B | 4.43B | 4.24B | 4.09B | 4.18B |
| totalPayables | 656.56M | 711.38M | 663.82M | 680.11M | 705.18M | 663.82M | 573.32M | 626.9M | 564.34M | 665.16M |
| accountPayables | 622.44M | 671.32M | 629.82M | 632.44M | 665.11M | 629.82M | 531.65M | 587.44M | 519.6M | 533.59M |
| otherPayables | 34.12M | 40.06M | 46.6M | 47.66M | 40.07M | 34M | 41.67M | 39.46M | 44.73M | 131.57M |
| accruedExpenses | - | 19.66M | - | - | - | - | - | 33.86M | 33.54M | - |
| shortTermDebt | 6.92M | 36.3M | 4.44M | 2.17M | 27.49M | 4.44M | 17.48M | 9.64M | 4.24M | 5.39M |
| capitalLeaseObligationsCurrent | 35.2M | 34.2M | 30.69M | 33.77M | 32.69M | 30.69M | 31.41M | 28.57M | 27.57M | 26.66M |
| taxPayables | 34.12M | - | 34M | 47.66M | 40.07M | 34M | 41.67M | 39.46M | 44.73M | 47.27M |
| deferredRevenue | 307.31M | 327.88M | 346.27M | 322.65M | 330.13M | 346.27M | 244.85M | 425.17M | 363.26M | 399.33M |
| otherCurrentLiabilities | 32.1M | 3.84M | 35.75M | 27M | 29.96M | 35.75M | 40.01M | -4.1M | 36.27M | 36.62M |
| totalCurrentLiabilities | 1.04B | 1.1B | 1.08B | 1.07B | 1.13B | 1.08B | 907.06M | 1.06B | 1.03B | 1.09B |
| longTermDebt | 1.27B | 1.46B | 1.61B | 1.38B | 1.54B | 1.61B | 1.59B | 1.29B | 1.17B | 1.22B |
| capitalLeaseObligationsNonCurrent | 119.49M | 96.26M | 96.39M | 99.59M | 96.7M | 96.39M | 96.94M | 85.74M | 83.81M | 85.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 85.74M | 83.81M | 85.26M |
| deferredTaxLiabilitiesNonCurrent | 80.46M | 88.13M | 86.66M | 90.23M | 100.57M | 86.66M | 92.23M | 78.58M | 81.35M | 124.03M |
| otherNonCurrentLiabilities | 47.99M | -44M | 35.21M | 60.32M | 46.32M | 35.21M | 53.04M | 40.42M | 38.69M | 40.71M |
| totalNonCurrentLiabilities | 1.52B | 1.6B | 1.83B | 1.63B | 1.79B | 1.83B | 1.84B | 1.49B | 1.38B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.69M | 130.46M | 127.08M | 133.36M | 129.39M | 127.08M | 128.35M | 114.31M | 111.38M | 111.92M |
| totalLiabilities | 2.56B | 2.7B | 2.91B | 2.7B | 2.91B | 2.91B | 2.74B | 2.55B | 2.4B | 2.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 852.8M | 851.07M | 841.56M | 839.71M | 842.02M | 841.56M | 841.49M | 856.14M | 865.9M | 865.65M |
| retainedEarnings | 722.62M | 738.2M | 729.35M | 674.58M | 660.37M | 729.35M | 722.84M | 723.72M | 724.5M | 676.45M |
| additionalPaidInCapital | 30.76M | 29.62M | 35.98M | 40.74M | 36.54M | 35.98M | 32.72M | 29.5M | 26.12M | 23.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.2M | 29.95M | 33.68M | 24.27M | -68.89M | 6.41M | -919K | 35.28M | 48.43M | 47.05M |
| depreciationAndAmortization | 46.82M | 40.3M | 39.43M | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 36.33M | 35.16M |
| deferredIncomeTax | -4.71M | -7.54M | -3.26M | -22.01M | -59.28M | -9.49M | -10.88M | -4.9M | -20.9M | -8.69M |
| stockBasedCompensation | 1.53M | 2.7M | -6.74M | 4.32M | 657K | 3.28M | 3.22M | 3.4M | -4.33M | 4.67M |
| changeInWorkingCapital | 121.17M | 51.08M | -41M | 115.33M | 143.1M | 30.08M | -74.28M | -106.87M | -39.66M | 35.69M |
| accountsReceivables | 169.99M | -25.14M | -103.56M | 156.08M | 91.13M | -146.92M | 116.46M | -96.71M | -228.74M | - |
| inventory | 12.93M | 12.43M | -10.11M | 9.71M | 42.6M | -23.81M | -8.38M | -8.86M | -12.2M | - |
| accountsPayables | -48.88M | -9.08M | 44.32M | -32.87M | 33.72M | 98.38M | -72.03M | -17.95M | - | - |
| otherWorkingCapital | -12.87M | 72.87M | 28.36M | -17.6M | -24.36M | 102.43M | -110.33M | 16.64M | 85.67M | 35.69M |
| otherNonCashItems | 889K | 819K | 3.12M | -3.44M | -14.3M | -1.51M | -1.26M | 202.05M | 58.04M | 71.62M |
| netCashProvidedByOperatingActivities | 149.5M | 114.61M | 28.49M | 155.78M | 39.33M | 66.68M | -44.84M | -35.4M | 9.58M | 110.51M |
| investmentsInPropertyPlantAndEquipment | -25.53M | -16.54M | -8.14M | -7.09M | -11.84M | -6.9M | -16.82M | -15.92M | -25.97M | -17.71M |
| acquisitionsNet | 740K | -125K | 34000 | -4.28M | 4.4M | 2.63M | -181.4M | 517K | -360K | -251.55M |
| purchasesOfInvestments | - | - | - | - | - | -16.56M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10.47M | -10.21M | -4.87M | -12.65M | -9.51M | -8.45M | -8.29M | -17.66M | 8.89M |
| netCashProvidedByInvestingActivities | -24.79M | -16.66M | -18.34M | -16.24M | -24.49M | -30.33M | -198.22M | -15.4M | -26.33M | -269.26M |
| netDebtIssuance | -95.22M | -21.58M | -8.8M | -163.01M | -54.72M | -45.97M | 323.39M | 110.12M | -75.58M | 237.19M |
| longTermNetDebtIssuance | -100.04M | -16.32M | -8.8M | -137.94M | -77.7M | -32.41M | 315.73M | 104.72M | -74.43M | 234.69M |
| shortTermNetDebtIssuance | 4.82M | -5.27M | 5.1M | -25.06M | 22.98M | -13.56M | 7.66M | 5.4M | -1.15M | 2.5M |
| netStockIssuance | 1.33M | 55000 | -9.62M | -10M | 356K | 52000 | -14.69M | -44.98M | -14000 | 775K |
| netCommonStockIssuance | 1.33M | 55000 | -9.62M | -10M | 356K | 52000 | -14.66M | -44.98M | -14000 | 775K |
| commonStockIssuance | 1.33M | 55000 | - | - | 356K | 52000 | 27000 | - | - | 775K |
| commonStockRepurchased | - | - | -9.62M | -10M | - | - | -14.69M | -44.98M | -14000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -27000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.62M | -9.39M | 15.7M | -3.94M | -8.28M | 24.26M | -7.59M | 60000 | 198K | -5.14M |
| netCashProvidedByFinancingActivities | -102.5M | -30.92M | -2.71M | -176.95M | -54.37M | -21.66M | 301.11M | 65.2M | -75.39M | 232.83M |