Is Azimut Holding S.p.A. (AZIHF) a Buy, Sell, or Hold?
OTC : AZIHF
Azimut Holding S.p.A. — Financials
$38.37 USD
-$1.77 (-4.41%)
- Volume
- 500
- Average Volume
- 159
- Market Capitalization
- $5.44B
- P/E Ratio
- 9.35
- Dividend Yield
- 5.66%
- Price Target
- Year High
- $46.07
- Year Low
- $31.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $4.58
AZIHF 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 | 1.43B | 1.33B | 1.39B | 1.31B | 1.31B | 923.88M | 948.52M | 701.12M | 777.86M | 678.25M |
| costOfRevenue | 461.29M | 477.49M | 531.62M | 713.87M | 720.94M | 539.37M | 554.89M | 534.4M | 535.46M | 468.49M |
| grossProfit | 966.64M | 855.16M | 860.39M | 450.04M | 590.12M | 384.52M | 393.63M | 166.72M | 242.4M | 209.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.28M | 133.39M | 125.27M | 134.05M | 118.6M | 108.67M | 106.49M | 107.5M | 97.38M | 91.66M |
| sellingAndMarketingExpenses | 24.71M | 14.73M | 9.54M | 9.98M | 7.94M | 8.24M | 17.16M | 11.02M | 10.64M | 9.93M |
| sellingGeneralAndAdministrativeExpenses | 166.98M | 148.12M | 134.81M | 144.03M | 126.54M | 116.91M | 123.65M | 118.51M | 108.03M | 101.59M |
| otherExpenses | 115.15M | 97.11M | 43.92M | 22.27M | 20.72M | 132.33M | 58.77M | 28.26M | -112.9M | -77.41M |
| operatingExpenses | 282.13M | 245.23M | 178.73M | 166.3M | 147.26M | 249.24M | 182.42M | 146.78M | -4.88M | 24.18M |
| costAndExpenses | 743.42M | 722.72M | 710.35M | 724.56M | 938.93M | 733.51M | 737.31M | 681.18M | 530.58M | 492.67M |
| netInterestIncome | 11.52M | 12.06M | 336K | -10.34M | -16.18M | -16.83M | -5.77M | -356K | -936K | -412K |
| interestIncome | 17.93M | 21.95M | 10.76M | 3.28M | 3.52M | 2.48M | 994K | 1.2M | 295K | 522K |
| interestExpense | 6.41M | 9.32M | 10.29M | 14.21M | 19.7M | 19.31M | 6.76M | 1.56M | 1.23M | 934K |
| depreciationAndAmortization | 31.92M | 28.82M | 37.06M | 35.95M | 12.77M | 11.02M | 24.01M | 14.82M | 15.86M | 16.16M |
| ebitda | 711.01M | 842.56M | 674.65M | 586.61M | 747.54M | 468.27M | 483.62M | 172.67M | 264.36M | 201.99M |
| ebit | 679.09M | 813.73M | 637.59M | 550.67M | 738.35M | 458.66M | 459.61M | 157.85M | 248.5M | 185.82M |
| nonOperatingIncomeExcludingInterest | 5.42M | -203.8M | 44.07M | 30.98M | 33.31M | -268.29M | -248.4M | -137.91M | -1.22M | -245K |
| operatingIncome | 684.51M | 609.94M | 681.66M | 581.64M | 771.65M | 491M | 211.21M | 19.94M | 247.28M | 185.58M |
| totalOtherIncomeExpensesNet | -11.83M | 194.48M | -65.44M | -21.94M | -43.81M | -51.64M | 241.64M | 136.36M | -8000 | -689K |
| incomeBeforeTax | 672.68M | 804.41M | 616.22M | 559.7M | 727.85M | 439.35M | 452.84M | 156.3M | 247.27M | 184.89M |
| incomeTaxExpense | 117.87M | 213.18M | 167.05M | 132.08M | 115.77M | 50.68M | 64.9M | 15.3M | 21.36M | 7.59M |
| netIncomeFromContinuingOperations | 554.8M | 591.23M | 449.18M | 427M | 612.08M | 388.67M | 387.94M | 141M | 225.91M | 177.3M |
| netIncomeFromDiscontinuedOperations | - | 13.26M | 8.84M | - | - | - | -1.69M | -417K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 525.47M | 576.16M | 434.57M | 406.46M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 525.47M | 576.16M | 434.57M | 406.46M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M |
| eps | 3.71 | 4.1 | 3.14 | 2.92 | 4.35 | 2.75 | 2.64 | 0.9 | 1.61 | 1.21 |
| 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 | 498.75M | 394.8M | 464.57M | 298.14M | 180.04M | 27000 | 19000 | 23000 | 28000 | 21000 |
| shortTermInvestments | 25.02M | 19.13M | 15.9M | 15.87M | 12.41M | 79.14M | 17.38M | 4.97M | 2.94M | - |
| cashAndShortTermInvestments | 523.96M | 413.94M | 480.47M | 314.01M | 192.46M | 280M | 17.4M | 5M | 2.97M | 21000 |
| netReceivables | 531.25M | 414.46M | 496.25M | 404.79M | 466.18M | 205.89M | 505.33M | 381.83M | 117.06M | 325M |
| accountsReceivables | 259.88M | 130.88M | 281.92M | 164.5M | 229.29M | 205.89M | 275.88M | 200.52M | 15.42M | 103.87M |
| otherReceivables | 271.37M | 283.58M | 214.33M | 240.29M | 236.89M | - | 229.46M | 181.31M | 101.64M | 221.13M |
| inventory | - | - | - | 955.23M | 1.1B | 292.15M | - | - | - | - |
| prepaids | 110.97M | 196.49M | 196.35M | 146.02M | 119.28M | 92.58M | 342.36M | 214.4M | 57.16M | 54.1M |
| otherCurrentAssets | -599.24M | 3.11M | -10.62M | -848.96M | -765.51M | 100.91M | 11.71M | 21.89M | 114.38M | 98.29M |
| totalCurrentAssets | 566.94M | 1.03B | 1.16B | 971.11M | 1.12B | 971.53M | 876.8M | 623.11M | 291.57M | 477.42M |
| propertyPlantEquipmentNet | 31.87M | 29.47M | 45.88M | 48.56M | 52.04M | 48.43M | 48.76M | 8.47M | 8.1M | 7.22M |
| goodwill | 584.13M | 508M | 749.83M | 743.67M | 648.24M | 550.12M | 535.22M | 525.98M | 499.3M | 461.42M |
| intangibleAssets | 99.09M | 73.06M | 142.91M | 134.58M | 118.79M | 106.59M | 99.12M | 76.37M | 58.11M | 55.9M |
| goodwillAndIntangibleAssets | 682.96M | 581.06M | 892.74M | 878.25M | 767.03M | 656.71M | 634.34M | 602.35M | 557.41M | 517.32M |
| longTermInvestments | 8.72B | 8.42B | - | 7.57B | 7.95B | 6.72B | - | - | 6.99B | 6.73B |
| taxAssets | 14.89M | 17.98M | 19.41M | 22.89M | 20.31M | 12.18M | 24.37M | 52.99M | 50.57M | 46.07M |
| otherNonCurrentAssets | 630.02M | 159.69M | 7.84B | 16.57M | 12.7M | 66.96M | 6.67B | 5.8B | 210.28M | -46.07M |
| totalNonCurrentAssets | 10.08B | 9.21B | 8.8B | 8.54B | 8.81B | 7.5B | 7.38B | 6.46B | 7.81B | 7.25B |
| otherAssets | -1000 | -1000 | -1000 | 1000 | 1000 | -13000 | - | - | 90000 | 1000 |
| totalAssets | 10.65B | 10.23B | 9.96B | 9.51B | 9.92B | 8.47B | 8.25B | 7.09B | 8.11B | 7.73B |
| totalPayables | 299.17M | 305.1M | 482.99M | 518.34M | 493.59M | 345.66M | 260.08M | 227.41M | 192.3M | 181.7M |
| accountPayables | 117.86M | 136.63M | 161.96M | 163.98M | 186.3M | 148.64M | 144.86M | 130.34M | 130.39M | 120.56M |
| otherPayables | 181.31M | 168.47M | 321.03M | 354.36M | 307.3M | 197.02M | 115.23M | 97.06M | 61.91M | 61.14M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 707.73K | - | - | 423K | - | 5.77M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 74.19M | 156.77M | 135.57M | 87.68M | 18.32M | 23.01M | 12.82M | 14.51M | 10.49M |
| deferredRevenue | - | - | - | 1.23M | 1.7M | 1.25M | - | - | - | - |
| otherCurrentLiabilities | -299.17M | 1.78B | 1.51B | -711K | 350K | -60.91M | 1.23M | 3.9M | 2.49M | 2.72M |
| totalCurrentLiabilities | 707.73K | 2.08B | 1.99B | 519.28M | 495.64M | 291.77M | 261.31M | 231.3M | 194.79M | 184.42M |
| longTermDebt | 107.18M | 37.27M | 496.98M | 497.78M | 853.03M | 901.17M | 911.97M | 362.29M | 366.28M | 254.8M |
| capitalLeaseObligationsNonCurrent | 29.91M | 27.67M | 40.24M | 41.46M | 44.98M | 41.56M | 43.46M | - | - | - |
| deferredRevenueNonCurrent | 2.34M | - | - | 1.23M | 7.22B | 1.25M | 1.23M | 3.9M | 2.49M | 2.72M |
| deferredTaxLiabilitiesNonCurrent | 67.49M | 69.27M | 76.94M | 71.07M | 69.89M | 61.74M | 63.98M | 68.15M | 61.69M | 57.96M |
| otherNonCurrentLiabilities | 8.41B | 6.1B | 5.75B | 6.91B | 7.22B | 6.29B | 6.2B | 5.8B | 6.87B | 6.58B |
| totalNonCurrentLiabilities | 8.61B | 6.2B | 6.36B | 7.53B | 8.19B | 7.3B | 7.22B | 6.23B | 7.3B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.91M | 27.67M | 40.24M | 41.46M | 44.98M | 41.56M | 43.46M | - | - | - |
| totalLiabilities | 8.61B | 8.29B | 8.35B | 8.04B | 8.69B | 7.59B | 7.48B | 6.46B | 7.49B | 7.08B |
| treasuryStock | -49.26M | -7.51M | -55.07M | -56.48M | -40.83M | -68.29M | -23.71M | -46.34M | -130.03M | -81.29M |
| preferredStock | - | - | - | 87.86M | 99.72M | 125.08M | - | - | - | - |
| commonStock | 32.31M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M |
| retainedEarnings | 2.02B | 1.79B | 434.57M | 406.46M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M |
| additionalPaidInCapital | 173.92M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M |
| 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 | 525.47M | 576.16M | 434.57M | 402.37M | 605.46M | 381.69M | 370.01M | 122.15M | 214.79M | 172.68M |
| depreciationAndAmortization | 31.92M | - | - | 35.95M | 34.96M | 27.96M | 24.01M | 14.82M | 15.86M | 16.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.02M | -865.18M | -62.74M | -576.15M | 93.91M | -102.55M | 533.88M | -152.44M | 94.59M | 54.34M |
| accountsReceivables | 82.59M | -285K | -356K | 8.3M | -26.69M | 17.85M | -18.81M | - | -12.06M | -3.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -67.57M | -864.89M | -62.38M | -584.45M | 120.6M | -120.4M | 552.69M | -152.44M | 106.65M | 58.23M |
| otherNonCashItems | 139.09M | 91.53M | 97.02M | 33M | 191.86M | -18.78M | 53.53M | 11.23M | 39.54M | -57.14M |
| netCashProvidedByOperatingActivities | 711.5M | -197.48M | 468.85M | -104.84M | 926.19M | 288.31M | 981.42M | -4.24M | 364.77M | 186.04M |
| investmentsInPropertyPlantAndEquipment | -60.35M | -2.82M | -10.15M | -48.25M | -50.78M | -35.09M | -87.04M | -2.66M | -3.3M | -3.53M |
| acquisitionsNet | -76.1M | 321.74M | -6.16M | -95.43M | -98.13M | -14.89M | -9.25M | -26.67M | -37.89M | -60.18M |
| purchasesOfInvestments | -134.73M | -84.06M | -35.37M | -59.38M | -188.76M | -29.48M | -627K | -1.34M | -417K | -821K |
| salesMaturitiesOfInvestments | 5.59M | - | - | 38.43M | 34.41M | 24.41M | 36M | - | - | - |
| otherInvestingActivities | - | 60.25M | -21.52M | -25.03M | -32.59M | -24.41M | -36M | -30.79M | -15.65M | -16.07M |
| netCashProvidedByInvestingActivities | -265.59M | 295.12M | -73.2M | -189.66M | -335.86M | -79.47M | -96.92M | -61.46M | -57.25M | -80.59M |
| netDebtIssuance | 22.74M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 22.74M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61.88M | - | - | -15.65M | 27.46M | -44.58M | 22.62M | -40.07M | -69.71M | -1.79M |
| netCommonStockIssuance | -61.88M | - | - | -15.65M | 27.46M | -44.58M | 22.62M | -40.07M | -69.71M | -1.79M |
| commonStockIssuance | - | - | - | - | 27.46M | - | 22.62M | - | - | - |
| commonStockRepurchased | -61.88M | - | - | -15.65M | - | -44.58M | - | - | -104.66M | -2.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -331.04M | -209.49M | -239.23M | -272.9M | -193.99M | -191.66M | -206.51M | -229.31M | -158.38M | -238.6M |
| commonDividendsPaid | -331.16M | -209.49M | -239.23M | -272.9M | -193.99M | -191.66M | -206.51M | -229.31M | -158.38M | -238.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.44M | -27.9M | -58.26M | 112.8M | -89.4M | -30.93M | -39.05M | 159.5M | -19.57M | -14.44M |
| netCashProvidedByFinancingActivities | -382.62M | -237.39M | -297.49M | -175.75M | -255.94M | -267.16M | -222.94M | -109.88M | -247.67M | -254.84M |
| 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 | 378M | 389.18M | 366.4M | 327.31M | 322.29M | 276.76M | 317.26M | 352.99M | 319.86M | 339.5M |
| costOfRevenue | 118.33M | 124.55M | 138.63M | 114.18M | 132.76M | 44.95M | 125.98M | 127.26M | 118.33M | 97.45M |
| grossProfit | 259.67M | 264.64M | 227.77M | 213.12M | 189.53M | 231.81M | 191.28M | 225.73M | 201.53M | 242.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.45M | 5.19M | 48.59M | 21.1M | 45.18M | -15.71M | 42.26M | 40.08M | 41.22M | 3.53M |
| sellingAndMarketingExpenses | - | - | - | 10.56M | - | 14.73M | - | 7.54M | - | 11.02M |
| sellingGeneralAndAdministrativeExpenses | 50.45M | 29.9M | 48.59M | 31.66M | 45.18M | -979K | 42.26M | 47.62M | 41.22M | 14.55M |
| otherExpenses | 41.67M | 100.92M | -1.73M | 41.88M | -370K | 91.1M | 4.6M | 42.5M | 2.28M | 111.89M |
| operatingExpenses | 92.12M | 100.92M | 46.87M | 73.54M | 44.81M | 90.12M | 46.86M | 90.12M | 43.5M | 126.44M |
| costAndExpenses | 210.45M | 225.47M | 185.5M | 187.72M | 177.57M | 135.08M | 172.84M | 217.38M | 161.84M | 223.89M |
| netInterestIncome | 1.45M | -284.89K | -2.28M | 2.86M | 2.74M | 6.05M | 2.06M | 4.05M | 840K | 2.59M |
| interestIncome | 3.92M | 434.84K | 2.68M | 3.27M | 3.06M | 6.05M | 4.56M | 6.98M | 3.52M | 6.96M |
| interestExpense | 2.46M | 719.73K | 4.96M | 412K | 324K | - | 2.5M | 2.93M | 2.68M | 4.37M |
| depreciationAndAmortization | 9.02M | 9.71M | - | 7.06M | 6.07M | - | - | - | - | - |
| ebitda | 179.6M | 156.77M | 202.86M | 181.28M | 161.22M | 186.91M | 162.96M | 299.04M | 163.03M | 151.9M |
| ebit | 170.59M | 147.06M | 202.86M | 174.22M | 155.15M | 186.91M | 162.96M | 299.04M | 163.03M | 151.9M |
| nonOperatingIncomeExcludingInterest | -3.04M | 16.66M | -21.95M | -34.64M | -10.43M | -45.22M | -18.55M | -163.43M | -5M | -36.29M |
| operatingIncome | 167.55M | 163.71M | 180.91M | 139.58M | 144.72M | 141.69M | 144.42M | 135.61M | 158.03M | 115.61M |
| totalOtherIncomeExpensesNet | 573.17K | -17.38M | 16.99M | 34.23M | 10.11M | 45.35M | 16.04M | 160.5M | 2.32M | 31.92M |
| incomeBeforeTax | 168.12M | 146.34M | 197.9M | 173.81M | 154.83M | 187.04M | 160.46M | 296.11M | 160.35M | 147.53M |
| incomeTaxExpense | 36.84M | 1.23M | 39.58M | 40.72M | 36.38M | 57.23M | 37.83M | 77.51M | 39.36M | 47.72M |
| netIncomeFromContinuingOperations | 131.28M | 145.1M | 158.31M | 133.1M | 118.44M | 129.81M | 122.63M | 218.6M | 120.99M | 99.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -781K | - | -21000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 13.26M | - | - | - | - |
| netIncome | 125.77M | 139.45M | 146.53M | 124.39M | 115.25M | 138.51M | 115.18M | 206.27M | 116.21M | 94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.77M | 139.45M | 146.53M | 124.39M | 115.25M | 138.51M | 115.18M | 206.27M | 116.21M | 94M |
| eps | 0.88 | 1 | 1.03 | 0.87 | 0.81 | 0.98 | 0.81 | 1.45 | 0.84 | 0.67 |
| 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 | 593.47M | 498.75M | 461.64M | 401.67M | 610.17M | 394.8M | 710.53M | 710M | 583.4M | 464.57M |
| shortTermInvestments | 28.9M | 25.02M | 23.97M | 23.97M | 21.39M | 19.13M | 18.84M | 16.8M | 16.34M | 15.9M |
| cashAndShortTermInvestments | 620.12M | 523.96M | 485.61M | 425.64M | 631.55M | 413.94M | 729.37M | 726.8M | 599.74M | 480.47M |
| netReceivables | 77.84M | 531.25M | 37.59M | 458.9M | 13.82M | 414.46M | 9.7M | 487.73M | 7.81M | 496.25M |
| accountsReceivables | - | 259.88M | - | 229.13M | - | 130.88M | - | 165.18M | - | 281.92M |
| otherReceivables | - | 271.37M | 37.59M | 229.76M | - | 283.58M | - | 322.54M | - | 214.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.71M | 110.97M | 14.96M | 106.72M | 181M | 196.49M | 17.42M | 17.6M | 17.97M | 176.94M |
| otherCurrentAssets | -41.36M | -488.27M | 6.01M | 7.6M | 18.75M | 3.11M | 96.45M | -5.76M | -5.01M | 8.79M |
| totalCurrentAssets | 671.32M | 566.94M | 544.16M | 998.85M | 650.31M | 1.03B | 843.24M | 1.23B | 612.7M | 1.16B |
| propertyPlantEquipmentNet | 28.5M | 31.87M | 23.78M | 25.52M | 29.35M | 29.47M | 42.54M | 44.13M | 44.8M | 45.88M |
| goodwill | 700.56M | 584.13M | 618.11M | 618.05M | 538.95M | 508M | 761.66M | 757.1M | 749.9M | 749.83M |
| intangibleAssets | 170.16M | 99.09M | 66.88M | 66.03M | 70.94M | 73.06M | 142.62M | 144.08M | 140.47M | 142.91M |
| goodwillAndIntangibleAssets | 874.03M | 682.96M | 684.99M | 684.07M | 609.89M | 581.06M | 904.28M | 901.17M | 890.38M | 892.74M |
| longTermInvestments | 8.61B | 8.72B | 8.61B | 8.15B | - | 8.42B | 8.54B | - | - | - |
| taxAssets | 14.76M | 14.89M | 17.55M | 14.74M | 17.63M | 17.98M | 17.42M | 17.6M | 17.97M | 19.41M |
| otherNonCurrentAssets | 611.63M | 630.02M | 485.22M | 115.42M | 8.89B | 159.69M | 365.98M | 8.25B | 8.69B | 7.84B |
| totalNonCurrentAssets | 10.14B | 10.08B | 9.81B | 8.99B | 9.54B | 9.21B | 9.87B | 9.22B | 9.64B | 8.8B |
| otherAssets | - | - | - | -1000 | - | -1000 | - | -1000 | - | -1000 |
| totalAssets | 10.81B | 10.65B | 10.35B | 9.99B | 10.19B | 10.23B | 10.72B | 10.44B | 10.26B | 9.96B |
| totalPayables | 49.82M | 299.17M | 57.7M | 312.68M | 131.79M | 305.1M | 93.47M | 527.02M | 167.57M | 482.99M |
| accountPayables | - | 117.86M | - | 102.18M | - | 136.63M | - | 160.88M | - | 161.96M |
| otherPayables | 49.82M | 181.31M | 57.7M | 210.5M | 131.79M | 168.47M | 93.47M | 366.14M | 167.57M | 321.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 57.7M | 80.42M | 80.86M | 74.19M | 93.47M | 205.48M | 167.57M | 156.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.01B | -298.46M | 1.96B | 1.88B | 1.78B | 1.78B | 1.73B | 1.65B | 1.58B | 1.51B |
| totalCurrentLiabilities | 2.06B | 707.73K | 2.02B | 2.19B | 1.92B | 2.08B | 1.82B | 2.18B | 1.75B | 1.99B |
| longTermDebt | 159.82M | 125.93M | 57.67M | 116.53M | 94.05M | 37.27M | 559.78M | 501.49M | 577.42M | 496.98M |
| capitalLeaseObligationsNonCurrent | - | 29.91M | - | 23.27M | - | 27.67M | - | 38.93M | - | 40.24M |
| deferredRevenueNonCurrent | - | 2.34M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70.79M | 67.49M | 60.46M | 59.31M | 72.18M | 69.27M | 76.68M | 74.54M | 70.28M | 76.94M |
| otherNonCurrentLiabilities | 8.34B | 8.41B | 6.28B | 5.91B | 6.17B | 6.1B | 6.45B | 5.94B | 6.72B | 5.75B |
| totalNonCurrentLiabilities | 6.44B | 8.61B | 6.4B | 5.99B | 6.25B | 6.2B | 7.09B | 6.55B | 6.79B | 6.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29.91M | - | 23.27M | - | 27.67M | - | 38.93M | - | 40.24M |
| totalLiabilities | 8.51B | 8.61B | 8.42B | 8.18B | 8.16B | 8.29B | 8.9B | 8.73B | 8.54B | 8.35B |
| treasuryStock | -53.85M | -49.26M | -18.71M | -18.97M | -194K | -7.51M | -7.51M | -7.51M | -51.67M | -55.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.32M | 32.31M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M | 32.32M |
| retainedEarnings | 2.2B | 2.02B | 386.16M | 239.64M | 115.25M | 1.79B | 437.66M | 322.48M | 116.21M | 434.57M |
| additionalPaidInCapital | 173.99M | 173.92M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M | 173.99M |
| 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 | 125.77M | 139.45M | 146.53M | 124.39M | 115.25M | 138.51M | 115.18M | 206.27M | 116.21M | 94M |
| depreciationAndAmortization | 9.02M | 9.71M | - | 7.06M | 6.07M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -152.02M | 29.1M | -34.96M | -74.41M | 95.62M | -856.87M | 26.36M | 47.5M | -82.17M | -26.5M |
| accountsReceivables | 793K | -12.08M | - | - | - | - | - | - | -85000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -152.82M | 41.19M | -34.96M | -74.41M | 95.62M | -856.87M | 26.36M | 47.5M | -82.08M | -26.5M |
| otherNonCashItems | 32.17M | 20.45M | 47.58M | 15.79M | 64.68M | 53.33M | -95.48M | 84.22M | 49.45M | 2.08M |
| netCashProvidedByOperatingActivities | 14.93M | 198.72M | 159.15M | 72.83M | 281.61M | -665.03M | 46.06M | 337.98M | 83.5M | 69.57M |
| investmentsInPropertyPlantAndEquipment | - | -50.01M | -210K | -149K | - | 3.47M | -1.59M | -4.69M | - | -3.92M |
| acquisitionsNet | - | -15.93M | -63000 | -60.14M | - | 333.57M | -4.57M | -7.26M | - | -16.96M |
| purchasesOfInvestments | - | -92.3M | -13.85M | - | - | -76.46M | -274.25M | -33.19M | -293.96M | 13.18M |
| salesMaturitiesOfInvestments | 171.13M | 5.59M | - | - | - | - | 2.5M | - | - | - |
| otherInvestingActivities | -195.49M | -38.99M | -4.83M | -1.06M | -17.1M | -7.74M | -3.79M | -25.66M | 87.35M | -19.61M |
| netCashProvidedByInvestingActivities | -24.35M | -152.65M | -18.96M | -61.34M | -17.1M | 252.84M | -7.46M | -37.62M | 87.35M | -27.3M |
| netDebtIssuance | 52.08M | 9.21M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 52.08M | 9.21M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.31M | -30.56M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -16.31M | -30.56M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.31M | -30.56M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -331.16M | - | -19.98M | - | -189.51M | - | - |
| commonDividendsPaid | - | - | - | -331.16M | - | -19.98M | - | -189.51M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 79.22M | 23.28M | -17.76M | -19.36M | -32.61M | 16.78M | -11.9M | -18.84M | -13.95M | -15.02M |
| netCashProvidedByFinancingActivities | 114.98M | 1.92M | -17.76M | -350.52M | -32.61M | -3.2M | -11.9M | -208.34M | -13.95M | -15.02M |