Is Avista Corporation (AVA) a Buy, Sell, or Hold?
Avista Corporation
NYSE:AVA
$41.46 USD
-$0.36 (-0.86%)
- Volume
- 348.7K
- Average Volume
- 722.41K
- Market Capitalization
- $3.43B
- P/E Ratio
- 16.45
- Dividend Yield
- 4.74%
- Price Target
- $39.00
- Year High
- $43.50
- Year Low
- $35.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
AVA Financial
| 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 | 1.96B | 1.94B | 1.75B | 1.71B | 1.44B | 1.32B | 1.35B | 1.4B | 1.45B | 1.44B |
| costOfRevenue | 1.49B | 798M | 702.37M | 735.86M | 497.12M | 398.51M | 439.82M | 494.74M | 524.57M | 551.37M |
| grossProfit | 475M | 1.14B | 1.05B | 974.34M | 941.81M | 923.38M | 905.8M | 902.16M | 921.36M | 891.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 40.38M | 12.23M | 12.25M | 12.28M | - | 10.52M | 15.03M | 17.95M |
| otherExpenses | 121M | 834M | 751.12M | 771.87M | 701.33M | 678.4M | 695.42M | -6.34M | 7.06M | 10.08M |
| operatingExpenses | 121M | 834M | 791.49M | 784.1M | 713.58M | 690.68M | 695.42M | 637.33M | 622.24M | 601.31M |
| costAndExpenses | 1.61B | 1.63B | 1.49B | 1.52B | 1.21B | 1.09B | 1.14B | 1.13B | 1.15B | 1.15B |
| netInterestIncome | -136M | -131M | -125M | -111.1M | -99.02M | -97.8M | -96.13M | -93.3M | -89.43M | -81.35M |
| interestIncome | 12M | 14M | 14.66M | 3.87M | 3.15M | 3.17M | 4.05M | 3.7M | 3.45M | 3.13M |
| interestExpense | 148M | 145M | 139.67M | 114.97M | 102.16M | 100.98M | 100.18M | 97M | 92.88M | 84.48M |
| depreciationAndAmortization | 289M | 274M | 265.41M | 253.14M | 232.18M | 224.22M | 205.99M | 187.32M | 175.66M | 164.92M |
| ebitda | 654M | 602M | 542.62M | 446.42M | 459.02M | 450.49M | 534.31M | 446.99M | 474.78M | 464.81M |
| ebit | 365M | 328M | 277.22M | 193.28M | 226.85M | 226.27M | 328.32M | 259.68M | 299.13M | 299.88M |
| nonOperatingIncomeExcludingInterest | -11M | -22M | -19.53M | -3.04M | 1.39M | 6.43M | -117.93M | 1.44M | -6.95M | -20000 |
| operatingIncome | 354M | 306M | 257.69M | 190.24M | 228.23M | 232.7M | 210.39M | 261.11M | 284.51M | 289.8M |
| totalOtherIncomeExpensesNet | -137M | -123M | -120.14M | -52.26M | -68.87M | -96.16M | 17.75M | -98.46M | -93.49M | -84.46M |
| incomeBeforeTax | 217M | 183M | 137.55M | 137.98M | 159.36M | 136.54M | 228.14M | 162.66M | 198.69M | 215.4M |
| incomeTaxExpense | 24M | 3M | -33.63M | -17.19M | 12.03M | 7.05M | 31.37M | 26.06M | 82.76M | 78.09M |
| netIncomeFromContinuingOperations | 193M | 180M | 171.18M | 155.18M | 147.33M | 129.49M | 196.76M | 136.6M | 115.93M | 137.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193M | 180M | 171.18M | 155.18M | 147.33M | 129.49M | 196.98M | 136.43M | 115.92M | 137.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193M | 180M | 171.18M | 155.18M | 147.33M | 129.49M | 196.98M | 136.43M | 115.92M | 137.23M |
| eps | 2.38 | 2.28 | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | 2.08 | 1.8 | 2.16 |
| 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 | 19M | 30M | 35M | 13.43M | 22.17M | 14.2M | 9.9M | 14.66M | 16.17M | 8.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19M | 30M | 35M | 13.43M | 22.17M | 14.2M | 9.9M | 14.66M | 16.17M | 8.51M |
| netReceivables | 259M | 237M | 246M | 286.49M | 232.65M | 213.59M | 177.7M | 165.82M | 185.66M | 228.53M |
| accountsReceivables | 220M | 205M | 217M | 255.75M | 203.04M | 163.77M | 166.66M | 165.82M | 185.66M | 180.26M |
| otherReceivables | 39M | 32M | 29M | 30.74M | 29.62M | 49.81M | 11.05M | - | - | 48.26M |
| inventory | 236M | 193M | 160M | 107.67M | 84.73M | 67.45M | 66.58M | 63.88M | 58.08M | 53.31M |
| prepaids | 56M | 37M | 53M | 30.2M | 24.39M | 24.41M | 19.65M | 17.54M | 11.78M | - |
| otherCurrentAssets | 159M | 159M | 168M | 284.01M | 70.54M | 24.33M | 31.29M | 85.03M | 65.84M | 60.99M |
| totalCurrentAssets | 729M | 656M | 662M | 721.8M | 434.47M | 343.98M | 305.13M | 346.92M | 337.53M | 351.34M |
| propertyPlantEquipmentNet | 6.42B | 6.12B | 5.84B | 5.58B | 5.36B | 5.13B | 4.94B | 4.68B | 4.4B | 4.15B |
| goodwill | 52M | 52M | 52M | 52.43M | 52.43M | 52.43M | 52.43M | 57.67M | 57.67M | 57.67M |
| intangibleAssets | - | 18M | 19M | 17.94M | 8.46M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 52M | 70M | 71M | 70.36M | 60.89M | 52.43M | 52.43M | 57.67M | 57.67M | 57.67M |
| longTermInvestments | 172M | 169M | 165M | 159.36M | 102.6M | 70.86M | 62.8M | 40.8M | 11.55M | 11.55M |
| taxAssets | 285M | - | - | 675M | - | 774.07M | - | 487.6M | 466.63M | 840.93M |
| otherNonCurrentAssets | 982M | 927M | 966M | 212.43M | 896.24M | 30.41M | 717.2M | 169.29M | 242.54M | -99.23M |
| totalNonCurrentAssets | 7.92B | 7.28B | 7.04B | 6.7B | 6.42B | 6.06B | 5.78B | 5.44B | 5.18B | 4.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.64B | 7.94B | 7.7B | 7.42B | 6.85B | 6.4B | 6.08B | 5.78B | 5.51B | 5.31B |
| totalPayables | 163M | 159M | 175M | 241.52M | 174.8M | 106.61M | 147.18M | 108.37M | 107.29M | 115.54M |
| accountPayables | 163M | 125M | 143M | 202.95M | 133.1M | 106.61M | 110.22M | 108.37M | 107.29M | 115.54M |
| otherPayables | - | 34M | 32M | 38.57M | 41.71M | - | 36.96M | - | - | - |
| accruedExpenses | 50M | 24M | 24M | 20.86M | 17.54M | 102.11M | 16.49M | 90.49M | 27.9M | 10.99M |
| shortTermDebt | 418M | 354M | 364M | 476.5M | 534M | 203M | 237.8M | 297.64M | 382.84M | 123.29M |
| capitalLeaseObligationsCurrent | - | - | - | 7.58M | 7.39M | 7.18M | 6.93M | - | - | - |
| taxPayables | - | 34M | 32M | 38.57M | 41.71M | 45.1M | 36.96M | 36.86M | 33.8M | 33.37M |
| deferredRevenue | - | - | - | 8.48M | 884K | 100.66M | - | 36.86M | - | - |
| otherCurrentLiabilities | 247M | 234M | 212M | 209.58M | 178.5M | -13.69M | 122.32M | 143.08M | 179.48M | 157.7M |
| totalCurrentLiabilities | 878M | 771M | 775M | 964.53M | 913.11M | 505.88M | 530.71M | 639.58M | 697.5M | 407.53M |
| longTermDebt | 2.87B | 2.67B | 2.57B | 2.33B | 1.95B | 2.06B | 1.9B | 1.79B | 1.54B | 1.73B |
| capitalLeaseObligationsNonCurrent | 92M | 97M | 103M | 106.78M | 111.8M | 116.53M | 117.32M | 51.76M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.03B | 933.19M | 529.24M |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 779M | 746M | 703.78M | 672.02M | 624.58M | 558.96M | 517.33M | 466.63M | 840.93M |
| otherNonCurrentLiabilities | 1.04B | 1.04B | 1.03B | 975.03M | 1.05B | 1.07B | 1.04B | 1.53B | 1.08B | 682.56M |
| totalNonCurrentLiabilities | 5.06B | 4.58B | 4.44B | 4.12B | 3.79B | 3.87B | 3.61B | 3.37B | 3.09B | 3.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92M | 97M | 103M | 114.36M | 119.18M | 123.72M | 124.24M | 51.76M | - | - |
| totalLiabilities | 5.94B | 5.35B | 5.22B | 5.08B | 4.7B | 4.37B | 4.14B | 4.01B | 3.78B | 3.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8B | 1.72B | 1.64B | 1.53B | 1.38B | 1.29B | 1.21B | 1.14B | 1.13B | 1.08B |
| retainedEarnings | 905M | 871M | 841M | 811.54M | 785.63M | 758.04M | 738.8M | 644.6M | 596.38M | 581.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.14B | - | 1.08B |
| 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 | 193M | 180M | 171M | 155M | 147.33M | 129.49M | 196.76M | 136.6M | 115.93M | 137.32M |
| depreciationAndAmortization | 289M | 274M | 265M | 253M | 232.18M | 224.22M | 205.99M | 187.32M | 175.66M | 164.92M |
| deferredIncomeTax | 2M | -5M | -37M | -18M | 11.22M | 44.96M | 15.1M | 8.57M | 69.66M | 124.54M |
| stockBasedCompensation | 9M | 9M | 8M | 9M | 4.71M | 5.85M | 11.35M | 5.37M | 7.36M | 7.89M |
| changeInWorkingCapital | -43M | -1M | 39M | -140M | -16.32M | -35.38M | 37.08M | 30.36M | 22.81M | -83.77M |
| accountsReceivables | -29M | - | 39M | -57M | -25.91M | -52.32M | -13.1M | 17.5M | 44.14M | -51.09M |
| inventory | -43M | -40M | -52M | -23M | -17.28M | -868K | -6.15M | -5.81M | -4.77M | 834K |
| accountsPayables | 25M | -8M | -66M | 66M | 33.37M | -10.15M | 7.47M | -470K | -8.16M | 5.18M |
| otherWorkingCapital | 4M | 47M | 118M | -126M | -6.5M | 27.97M | 48.86M | 19.14M | -8.41M | -38.68M |
| otherNonCashItems | 19M | 77M | 1M | -135M | -111.78M | -38.14M | -68.07M | -6.32M | 18.89M | 7.36M |
| netCashProvidedByOperatingActivities | 469M | 534M | 447M | 124M | 267.34M | 331M | 398.21M | 361.88M | 410.3M | 358.27M |
| investmentsInPropertyPlantAndEquipment | -570M | -533M | -499M | -452M | -439.94M | -404.31M | -442.51M | -424.35M | -412.34M | -406.64M |
| acquisitionsNet | - | -10M | -13M | -10M | -16M | -5.92M | -13.51M | -13.28M | -13.68M | -13.1M |
| purchasesOfInvestments | -4M | - | -13M | -10M | -16M | -5.92M | -13.51M | -13.28M | -13.68M | -13.1M |
| salesMaturitiesOfInvestments | 6M | - | 3M | 1M | 8.31M | 6.79M | 16.41M | - | - | - |
| otherInvestingActivities | 4M | 4M | 12M | 11M | 18.72M | -1.37M | 7.61M | 10.48M | 5.6M | 372K |
| netCashProvidedByInvestingActivities | -564M | -539M | -510M | -460M | -444.92M | -410.74M | -445.51M | -440.43M | -434.1M | -432.47M |
| netDebtIssuance | 169M | 86M | 119M | 326M | 218.06M | 127.4M | 83.14M | 181.79M | 71.71M | 96.83M |
| longTermNetDebtIssuance | 136M | 81M | 233M | 147M | 137.06M | 110.2M | 87.34M | 97.18M | 86.71M | 81.83M |
| shortTermNetDebtIssuance | 33M | 5M | -114M | 179M | 81M | 17.2M | -4.2M | 84.6M | -15M | 15M |
| netStockIssuance | 78M | 68M | 113M | 137M | 90M | 72.2M | 64.57M | 1.21M | 56.38M | 66.95M |
| netCommonStockIssuance | 78M | 68M | 113M | 137M | 90M | 72.2M | 64.57M | 1.21M | 56.38M | 66.95M |
| commonStockIssuance | 78M | 68M | 113M | 137M | 90M | 72.2M | 64.57M | 1.21M | 56.38M | 66.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159M | -150M | -141M | -129M | -118.21M | -110.25M | -102.77M | -98.05M | -92.46M | -87.15M |
| commonDividendsPaid | -159M | -150M | -141M | -129M | -118.21M | -110.25M | -102.77M | -98.05M | -92.46M | -87.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -4M | -6M | -7M | -4.3M | -5.31M | -2.4M | -7.92M | -4.16M | -4.41M |
| netCashProvidedByFinancingActivities | 84M | - | 85M | 327M | 185.55M | 84.04M | 42.54M | 77.03M | 31.47M | 72.22M |
| 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 | 570M | 533M | 403M | 411M | 617M | 532.77M | 393.74M | 402M | 609M | 517.36M |
| costOfRevenue | 206M | 391M | 115M | 130M | 256M | 218.52M | 142.03M | 144M | 293M | 219.92M |
| grossProfit | 364M | 142M | 288M | 281M | 361M | 314.25M | 251.71M | 258M | 316M | 297.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 2.37M | - | - | - | 41.02M |
| otherExpenses | 230M | 30M | 228M | 224M | 236M | 210.02M | 202.94M | 203M | 215M | 157.23M |
| operatingExpenses | 230M | 30M | 228M | 224M | 236M | 212.39M | 202.94M | 203M | 215M | 198.25M |
| costAndExpenses | 436M | 421M | 343M | 354M | 492M | 430.91M | 344.97M | 347M | 508M | 418.17M |
| netInterestIncome | -38M | -37M | -38M | -36M | -37M | -22.94M | -36.02M | -35.44M | -36.6M | -20.87M |
| interestIncome | - | - | - | - | - | 14M | - | - | - | 14.66M |
| interestExpense | 38M | 37M | 38M | 36M | 37M | 36.94M | 36.02M | 35.44M | 36.6M | 35.54M |
| depreciationAndAmortization | 67M | 73M | 73M | 72M | 71M | 70.36M | 67.89M | 68M | 68M | 67.13M |
| ebitda | 210M | 190M | 142M | 123M | 199M | 175.14M | 121.92M | 128M | 178M | 169.4M |
| ebit | 143M | 117M | 69M | 51M | 128M | 104.78M | 54.03M | 60M | 110M | 102.26M |
| nonOperatingIncomeExcludingInterest | -9M | -5M | -9M | 6M | -3M | -2.92M | -5.26M | -5M | -9M | -3.07M |
| operatingIncome | 134M | 112M | 60M | 57M | 125M | 101.86M | 48.77M | 55M | 101M | 99.19M |
| totalOtherIncomeExpensesNet | -29M | -32M | -29M | -42M | -34M | -34.02M | -30.76M | -31M | -28M | -32.46M |
| incomeBeforeTax | 105M | 80M | 31M | 15M | 91M | 67.84M | 18.01M | 24M | 73M | 66.73M |
| incomeTaxExpense | 13M | 9M | 2M | 1M | 12M | 677K | -478K | 1M | 2M | -17.41M |
| netIncomeFromContinuingOperations | 92M | 71M | 29M | 14M | 79M | 67.16M | 18.49M | 23M | 71M | 84.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92M | 71M | 29M | 14M | 79M | 67.16M | 18.49M | 23M | 71M | 84.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92M | 71M | 29M | 14M | 79M | 67.16M | 18.49M | 23M | 71M | 84.14M |
| eps | 1.12 | 0.87 | 0.36 | 0.17 | 0.98 | 0.84 | 0.23 | 0.29 | 0.91 | 1.08 |
| 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 | 18M | 19M | 44M | 9M | 17M | 30M | 9.12M | 14.65M | 12.27M | 35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18M | 19M | 44M | 9M | 17M | 30M | 9.12M | 14.65M | 12.27M | 35M |
| netReceivables | 227M | 259M | 193M | 236M | 257M | 237M | 152.81M | 161.51M | 226.7M | 246M |
| accountsReceivables | 195M | 220M | 155M | 170M | 216M | 205M | 143.71M | 153.52M | 217.97M | 217M |
| otherReceivables | 32M | 39M | 38M | 66M | 41M | 32M | 9.1M | 7.99M | 8.73M | 29M |
| inventory | 241M | 236M | 228M | 216M | 202M | 193M | 185.94M | 175.59M | 163.71M | 160M |
| prepaids | 45M | 56M | 49M | 55M | 60M | 37M | 40.07M | 52.28M | 56.22M | 53M |
| otherCurrentAssets | 204M | 159M | 151M | 151M | 131M | 159M | 137.13M | 146.84M | 103.04M | 168M |
| totalCurrentAssets | 735M | 729M | 665M | 667M | 667M | 656M | 525.07M | 550.86M | 561.94M | 662M |
| propertyPlantEquipmentNet | 6.51B | 6.42B | 6.31B | 6.24B | 6.16B | 6.12B | 6.06B | 5.96B | 5.88B | 5.84B |
| goodwill | 52M | 52M | 52M | 52M | 52M | 52M | 52.43M | 52.43M | 52.43M | 52M |
| intangibleAssets | 17M | - | 13M | 14M | 16M | 18M | 19.31M | 21.36M | 18.45M | 19M |
| goodwillAndIntangibleAssets | 69M | 52M | 65M | 66M | 68M | 70M | 71.74M | 73.78M | 70.87M | 71M |
| longTermInvestments | 161M | 172M | 169M | 158M | 167M | 169M | 170.77M | 168.92M | 183.14M | 165M |
| taxAssets | - | 285M | - | - | - | 287M | - | - | 712.28M | - |
| otherNonCurrentAssets | 934M | 982M | 964M | 931M | 900M | 640M | 955.38M | 928.1M | 235.81M | 966M |
| totalNonCurrentAssets | 7.67B | 7.92B | 7.5B | 7.4B | 7.3B | 7.28B | 7.26B | 7.13B | 7.09B | 7.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.41B | 8.64B | 8.16B | 8.06B | 7.97B | 7.94B | 7.78B | 7.68B | 7.65B | 7.7B |
| totalPayables | 160M | 163M | 147M | 137M | 147M | 159M | 133.67M | 133.19M | 141.34M | 175M |
| accountPayables | 119M | 163M | 118M | 111M | 113M | 125M | 104.51M | 104.62M | 102.89M | 143M |
| otherPayables | 41M | - | 29M | 26M | 34M | 34M | 29.16M | 28.57M | 38.45M | 32M |
| accruedExpenses | 44M | 50M | 43M | 24M | 63M | 24M | 41.86M | 24.08M | 41.12M | 24M |
| shortTermDebt | 385M | 418M | 287M | 270M | 287M | 354M | 302.25M | 259M | 227.16M | 364M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 26M | 34M | 34M | 29.16M | 28.57M | 38.45M | 32M |
| deferredRevenue | 18M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 213M | 247M | 252M | 237M | 224M | 234M | 222.37M | 208.49M | 170.67M | 212M |
| totalCurrentLiabilities | 820M | 878M | 729M | 668M | 721M | 771M | 700.16M | 624.77M | 580.28M | 775M |
| longTermDebt | 2.81B | 2.87B | 2.8B | 2.8B | 2.67B | 2.67B | 2.65B | 2.65B | 2.65B | 2.57B |
| capitalLeaseObligationsNonCurrent | 92M | 92M | 97M | 97M | 93M | 97M | 101.81M | 102.16M | 102.58M | 103M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 820M | 1.06B | 770M | 785M | 773M | 779M | 754.48M | 746.56M | 712.28M | 746M |
| otherNonCurrentLiabilities | 1.09B | 1.04B | 1.12B | 1.07B | 1.06B | 1.04B | 1.05B | 1.03B | 1.08B | 1.03B |
| totalNonCurrentLiabilities | 4.81B | 5.06B | 4.79B | 4.75B | 4.6B | 4.58B | 4.55B | 4.53B | 4.55B | 4.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92M | 92M | 97M | 97M | 93M | 97M | 101.81M | 102.16M | 102.58M | 103M |
| totalLiabilities | 5.63B | 5.94B | 5.52B | 5.42B | 5.32B | 5.35B | 5.25B | 5.16B | 5.13B | 5.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.8B | 1.77B | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B | 1.65B | 1.64B |
| retainedEarnings | 956M | 905M | 874M | 885M | 912M | 871M | 841.69M | 860.91M | 875.66M | 841M |
| 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 | 92M | 71M | 29M | 14M | 79M | 67.16M | 19M | 23M | 71M | 84.14M |
| depreciationAndAmortization | 67M | 73M | 73M | 72M | 71M | 70.35M | 68M | 68M | 68M | 67.14M |
| deferredIncomeTax | 6M | 4M | 3M | 6M | -11M | 19.85M | -2M | -4M | -19M | -20.88M |
| stockBasedCompensation | 3M | 1M | 1M | 4M | 3M | 709K | 2M | 4M | 2M | 1.34M |
| changeInWorkingCapital | 19M | -41M | 74M | -87M | 11M | -78.6M | 41M | 29M | 9M | -74.2M |
| accountsReceivables | 29M | -66M | 12M | 19M | 6M | -87.83M | 7M | 64M | 17M | -80.13M |
| inventory | -5M | -7M | -12M | -15M | -9M | -14.04M | -11M | -11M | -4M | -14.81M |
| accountsPayables | -41M | 43M | 1M | -1M | -18M | 25.27M | 1M | -7M | -27M | 30.65M |
| otherWorkingCapital | 36M | -11M | 73M | -90M | 32M | -2M | 44M | -17M | 23M | -9.92M |
| otherNonCashItems | -8M | -33M | -10M | 31M | 31M | 10.32M | -1M | 7M | 59M | -3.76M |
| netCashProvidedByOperatingActivities | 179M | 75M | 170M | 40M | 184M | 89.79M | 127M | 127M | 190M | 53.77M |
| investmentsInPropertyPlantAndEquipment | -150M | -191M | -133M | -143M | -103M | -127.57M | -154M | -132M | -119M | -139.36M |
| acquisitionsNet | - | - | - | - | - | -2.43M | -2.46M | -3.12M | -2M | -1.38M |
| purchasesOfInvestments | - | -1M | - | -3M | - | - | -3M | -3.34M | -1.78M | -1.38M |
| salesMaturitiesOfInvestments | - | 6M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -5M | 8M | 1M | - | 1.01M | 3.46M | 2.45M | 4.78M | 311K |
| netCashProvidedByInvestingActivities | -148M | -191M | -125M | -145M | -103M | -128.99M | -156M | -136M | -118M | -141.81M |
| netDebtIssuance | -4M | -70M | 21M | 117M | -68M | 66.6M | 42M | 32M | -55M | 126.69M |
| longTermNetDebtIssuance | -1M | -137M | 139M | -1M | -1M | -150K | -1M | 83M | -1M | -809K |
| shortTermNetDebtIssuance | -3M | 67M | -118M | 118M | -67M | 66.75M | 43M | -51M | -54M | 127.5M |
| netStockIssuance | 14M | -45M | 10M | 19M | 16M | 32.26M | 18M | 18M | - | 24.14M |
| netCommonStockIssuance | 14M | -45M | 10M | 19M | 16M | 32.26M | 18M | 18M | - | 24.14M |
| commonStockIssuance | 14M | -45M | 10M | 19M | 16M | 32.26M | 18M | 18M | - | 24.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41M | 119M | -40M | -39M | -40M | -37.52M | -37M | -37M | -38M | -35.76M |
| commonDividendsPaid | -41M | 119M | -40M | -39M | -40M | -37.52M | -37M | -37M | -38M | -35.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 87M | -1M | - | -2M | -1.26M | - | -1M | -2M | -665K |
| netCashProvidedByFinancingActivities | -32M | 91M | -10M | 97M | -94M | 60.07M | 23M | 12M | -95M | 114.41M |