Is Bucher Industries AG (BCHHF) a Buy, Sell, or Hold?
OTC : BCHHF
Bucher Industries AG
$379.66 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 1
- Market Capitalization
- $3.73B
- P/E Ratio
- 20.02
- Dividend Yield
- 6.77%
- Price Target
- Year High
- $495.77
- Year Low
- $379.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.27
BCHHF 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 | 2.92B | 3.16B | 3.57B | 3.6B | 3.18B | 2.74B | 3.11B | 3.06B | 2.65B | 2.38B |
| costOfRevenue | 2.36B | 1.58B | 1.79B | 1.86B | 1.6B | 1.39B | 1.58B | 1.56B | 1.31B | 1.17B |
| grossProfit | 557.37M | 1.57B | 1.78B | 1.73B | 1.58B | 1.35B | 1.53B | 1.51B | 1.34B | 1.21B |
| researchAndDevelopmentExpenses | 134.16M | 153.6M | 132.8M | 122.9M | 118.1M | 112M | 127.5M | 118.5M | 110M | 99.4M |
| generalAndAdministrativeExpenses | 8.4M | 7.1M | 6.4M | 5.6M | 5.7M | 5.7M | 6.2M | 5.7M | 6.7M | 6.7M |
| sellingAndMarketingExpenses | 105.3M | 113.1M | 125.7M | 130.4M | 100.1M | 86.3M | 120.2M | 123.7M | 110.8M | 104.5M |
| sellingGeneralAndAdministrativeExpenses | 113.7M | 120.2M | 132.1M | 136M | 105.8M | 92M | 126.4M | 129.4M | 117.5M | 111.2M |
| otherExpenses | 106.41M | 1.17B | 1.09B | 1.05B | 1B | 942.5M | 1B | - | -42.3M | -36.5M |
| operatingExpenses | 354.27M | 1.29B | 1.36B | 1.31B | 1.23B | 1.15B | 1.25B | 1.23B | 1.11B | 1.05B |
| costAndExpenses | 2.71B | 2.87B | 3.15B | 3.17B | 2.82B | 2.54B | 2.83B | 2.79B | 2.42B | 2.21B |
| netInterestIncome | 11.31M | 4.1M | 3.4M | -700K | -200K | -1.2M | -1.86M | -2.84M | -6.36M | -8.17M |
| interestIncome | 13.41M | 7.2M | 6.6M | 1.8M | 2M | 1.4M | 2.99M | 2.84M | 2.67M | 1.38M |
| interestExpense | 2.1M | 3.1M | 3.2M | 2.5M | 2.2M | 2.6M | 4.85M | 5.68M | 9.03M | 9.54M |
| depreciationAndAmortization | 92.74M | 92M | 86M | 79.7M | 84.7M | 83.2M | 83.7M | 81.9M | 91.6M | 93.2M |
| ebitda | 295.84M | 385.8M | 525.4M | 506.6M | 438.9M | 286M | 368.9M | 373.1M | 317.9M | 261.7M |
| ebit | 203.1M | 293.8M | 439.4M | 425.3M | 354.2M | 202.8M | 285.2M | 296.3M | 230.8M | 168.7M |
| nonOperatingIncomeExcludingInterest | - | -11.3M | -15M | -100000 | -2.3M | 1.3M | -600K | -4.1M | -4.4M | 600K |
| operatingIncome | 203.1M | 282.5M | 424.4M | 425.2M | 351.9M | 204.1M | 284.6M | 277.5M | 226.4M | 169.3M |
| totalOtherIncomeExpensesNet | 90.84M | 8.2M | 12.1M | -2.4M | 100000 | -3.9M | -3.1M | -600K | -1.1M | -8.7M |
| incomeBeforeTax | 293.94M | 290.7M | 436.5M | 422.8M | 352M | 200.2M | 281.5M | 276.9M | 225.3M | 160.6M |
| incomeTaxExpense | 58.43M | 63M | 80.8M | 88.2M | 82.8M | 48.3M | 53.5M | 61.6M | 57.6M | 42.2M |
| netIncomeFromContinuingOperations | 235.51M | 227.7M | 355.7M | 334.6M | 269.2M | 151.9M | 228M | 225.9M | 167.7M | 118.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 235.11M | 226.8M | 352.1M | 331.2M | 265.5M | 150.4M | 224.1M | 223M | 170.9M | 118.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.11M | 226.8M | 352.1M | 331.2M | 265.5M | 150.4M | 224.1M | 223M | 170.9M | 118.7M |
| eps | 23.23 | 22.14 | 34.38 | 32.36 | 25.96 | 14.71 | 21.93 | 21.8 | 16.81 | 11.73 |
| 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 | 460.92M | 379M | 488M | 536.9M | 672.2M | 514.7M | 425.7M | 415.5M | 513.2M | 390.6M |
| shortTermInvestments | 60.83M | 53.7M | 41.3M | 42.4M | 33.4M | 36.4M | 36.2M | 26M | 27.3M | 27.3M |
| cashAndShortTermInvestments | 521.75M | 432.7M | 529.3M | 579.3M | 705.6M | 551.1M | 461.9M | 441.5M | 540.5M | 417.9M |
| netReceivables | 490.33M | 522.6M | 532.8M | 568.6M | 438M | 408.4M | 461.5M | 520M | 457.2M | 389.5M |
| accountsReceivables | 424.2M | 463.4M | 476.8M | 568.6M | 438M | 408.4M | 461.5M | 520M | 457.2M | 389.5M |
| otherReceivables | 66.13M | 59.2M | 56M | - | - | - | - | - | - | - |
| inventory | 854.51M | 948.9M | 1.07B | 1.02B | 845.2M | 686.6M | 790.8M | 770.5M | 694M | 600.1M |
| prepaids | 19.41M | 13.6M | 16.9M | 18.4M | 13.1M | 11.1M | 11.9M | 8.7M | - | - |
| otherCurrentAssets | 1.8M | 36.7M | 61M | 81.3M | 72.5M | 65.1M | 71.5M | 81.9M | 93.4M | 78.3M |
| totalCurrentAssets | 1.89B | 1.95B | 2.21B | 2.27B | 2.07B | 1.72B | 1.8B | 1.82B | 1.79B | 1.49B |
| propertyPlantEquipmentNet | 708.44M | 717.9M | 642.5M | 609.6M | 598.8M | 616.2M | 638.3M | 625.8M | 614.7M | 595.1M |
| goodwill | - | - | - | - | - | - | - | 152.7M | 136.9M | 137.8M |
| intangibleAssets | 30.71M | 16.7M | 12.6M | 11.3M | 12.6M | 16.1M | 20.8M | 91.6M | 98M | 108.6M |
| goodwillAndIntangibleAssets | 30.71M | 16.7M | 12.6M | 11.3M | 12.6M | 16.1M | 20.8M | 244.3M | 234.9M | 246.4M |
| longTermInvestments | 23.11M | -33.2M | 25M | -26.8M | -18.7M | -23.2M | -21.2M | -4.5M | -3.6M | -13.9M |
| taxAssets | 67.03M | 73.2M | 71.5M | 64.6M | 57.7M | 53.2M | 63M | 48.2M | 53.7M | 60.8M |
| otherNonCurrentAssets | - | 56.2M | 25M | 50M | 43.4M | 46.2M | 46.6M | 36.5M | 35M | 45.4M |
| totalNonCurrentAssets | 829.3M | 830.8M | 751.6M | 708.7M | 693.8M | 708.5M | 747.5M | 950.3M | 934.7M | 933.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 2.79B | 2.96B | 2.98B | 2.77B | 2.43B | 2.55B | 2.77B | 2.72B | 2.42B |
| totalPayables | 252.02M | 234.3M | 291.8M | 348.6M | 297.8M | 238.9M | 252.8M | 296.3M | 269.8M | 215.6M |
| accountPayables | 252.02M | 234.3M | 291.8M | 348.6M | 297.8M | 238.9M | 252.8M | 296.3M | 269.8M | 215.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 237.7M | - | - | - | - | - |
| shortTermDebt | 4.4M | 9.7M | 112.2M | 7.7M | 37.4M | 12.6M | 114.4M | - | - | 37.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 36.4M | 33.1M | 28.3M |
| deferredRevenue | 218M | 229.8M | 273.1M | 358.1M | 335.5M | 247.9M | 304.1M | 344.2M | 329.2M | 251.5M |
| otherCurrentLiabilities | 357.17M | 567.3M | 371.3M | 369.8M | 118.1M | 317.2M | 253M | 278.2M | 279.6M | 193.3M |
| totalCurrentLiabilities | 831.6M | 811.3M | 1.05B | 1.08B | 1.03B | 816.6M | 924.3M | 918.7M | 878.6M | 697.7M |
| longTermDebt | 18.91M | - | 11.3M | 112.5M | 114.4M | 130.7M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10.2M | 1.9M | 2.9M | 4M | - | 7.8M | - | - |
| deferredRevenueNonCurrent | - | - | - | -114.4M | -117.3M | -134.7M | - | 55.9M | 70.1M | 111M |
| deferredTaxLiabilitiesNonCurrent | 28.81M | 30M | 29.4M | 30.5M | 23.2M | 20M | 29.3M | 49.8M | 54.6M | 51.4M |
| otherNonCurrentLiabilities | 40.52M | 61.4M | 72.6M | 162.2M | 185.9M | 203.4M | 198.6M | 301.5M | 339M | 335.9M |
| totalNonCurrentLiabilities | 88.24M | 91.4M | 94.1M | 192.7M | 209.1M | 223.4M | 227.9M | 365.2M | 409.1M | 498.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10.2M | 1.9M | 2.9M | 4M | - | 7.8M | - | - |
| totalLiabilities | 919.84M | 902.7M | 1.14B | 1.28B | 1.24B | 1.04B | 1.15B | 1.28B | 1.29B | 1.2B |
| treasuryStock | -129.36M | -9.5M | -3.4M | -3.4M | -5.9M | -6.9M | -6.5M | -8.9M | -3.7M | - |
| preferredStock | - | - | - | 203.7M | 151.9M | 131.7M | 78M | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 2.28B | 1.89B | 2.1B | 1.68B | 1.52B | 1.38B | 1.38B | 1.33B | 1.7B | 1.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 235.11M | 227.7M | 352.1M | 334.6M | 269.2M | 151.9M | 228M | 215.3M | 167.7M | 118.4M |
| depreciationAndAmortization | 92.7M | 92M | 86M | 79.7M | 84.7M | 83.2M | 83.7M | 95.2M | 91.6M | 93.2M |
| deferredIncomeTax | - | - | - | -1M | 4.6M | -1.1M | -15.4M | -1.2M | 700K | - |
| stockBasedCompensation | - | - | 2.5M | 2.8M | 3.1M | 2M | 2.5M | 2.4M | 2.8M | 2M |
| changeInWorkingCapital | 108.7M | 43.6M | -178.7M | -273.7M | -42.9M | 152M | -22.1M | -122.4M | -49.9M | 39.1M |
| accountsReceivables | 21.11M | 79.3M | 2.2M | -141.8M | -33.9M | 55.5M | 51.4M | -69.6M | -66.1M | 44.6M |
| inventory | 67.6M | 119.6M | -114.7M | -204.8M | -168.7M | 86.9M | -35.6M | -88.3M | -73.7M | 18.8M |
| accountsPayables | 25.01M | -70.69M | -37.2M | 56.3M | 64.7M | -5.3M | -37.8M | 34.4M | 58.5M | -19.3M |
| otherWorkingCapital | -5M | -155.3M | -29M | 16.6M | 95M | 14.9M | -100000 | -34.1M | 23.8M | 20.3M |
| otherNonCashItems | -29.02M | -18.8M | -11.5M | 21.3M | 23.6M | -8.3M | 8M | 12.9M | 13M | 12.2M |
| netCashProvidedByOperatingActivities | 407.5M | 344.5M | 250.4M | 163.7M | 342.3M | 379.7M | 284.7M | 201M | 222.4M | 262.9M |
| investmentsInPropertyPlantAndEquipment | -109.95M | -144.5M | -135.8M | -97M | -73.5M | -72.2M | -125.2M | -102.7M | -76.2M | -78.2M |
| acquisitionsNet | 35.82M | -45.5M | -6.3M | -41M | -45.2M | -31.3M | -11.9M | -31.3M | -700K | -50.7M |
| purchasesOfInvestments | -8.5M | -10.5M | -7.2M | -11.2M | -400K | -500K | -35M | -2.4M | -1.9M | - |
| salesMaturitiesOfInvestments | 200K | 400K | 1.6M | 700K | 2.3M | 1.1M | 26.8M | 3.7M | 6.4M | 3.4M |
| otherInvestingActivities | 6.1M | 500K | 8.6M | 2.4M | 2.3M | 5.8M | 3.4M | 2.6M | -4.6M | 2.5M |
| netCashProvidedByInvestingActivities | -76.34M | -199.6M | -139.1M | -146.1M | -114.5M | -97.1M | -141.9M | -130.1M | -70.3M | -120.6M |
| netDebtIssuance | -7.2M | 2.1M | -200K | -500K | -200K | 5.1M | 1M | -44.5M | -33.6M | -36.7M |
| longTermNetDebtIssuance | 300.14K | 2.1M | -200K | -500K | -200K | 5.1M | 1M | 2.7M | 100000 | -21.7M |
| shortTermNetDebtIssuance | -7.5M | - | - | - | - | - | - | -47.2M | -33.7M | -15M |
| netStockIssuance | -122.16M | -8.2M | -1.8M | - | - | -2.8M | 600K | -6.9M | - | -7.4M |
| netCommonStockIssuance | -122.16M | -8.2M | -1.8M | - | - | -2.8M | 600K | -5.9M | 27.7M | -2M |
| commonStockIssuance | - | - | - | - | - | - | 600K | 1M | 27.7M | 5.4M |
| commonStockRepurchased | -122.16M | -8.2M | -1.8M | - | - | -2.8M | - | -6.9M | - | -7.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1M | - | -5.4M |
| netDividendsPaid | -112.55M | -138.3M | -133.2M | -97.3M | -66.5M | -81.8M | -81.8M | -67M | -50.7M | -56.5M |
| commonDividendsPaid | -112.55M | -138.3M | -133.2M | -97.3M | -66.5M | -81.8M | -81.8M | -67M | -50.7M | -56.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.05K | -107.7M | -900K | -35M | 5.3M | -105.2M | -43.5M | -35.9M | 27.7M | 5.4M |
| netCashProvidedByFinancingActivities | -242.02M | -252.1M | -136.1M | -132.8M | -61.4M | -184.7M | -123.7M | -154.3M | -56.6M | -95.2M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.54B | 1.43B | 1.72B | 1.64B | 1.94B | 1.82B | 1.78B | 1.57B | 1.61B |
| costOfRevenue | 1.6B | 756.6M | 718.5M | 863.6M | 1.28B | 1.47B | 1.4B | 1.39B | 1.23B | 1.27B |
| grossProfit | -223.33M | 780.7M | 713M | 860.4M | 354.7M | 466.9M | 421.4M | 387.4M | 336.3M | 341.6M |
| researchAndDevelopmentExpenses | -192.99M | 412.15M | -67.2M | 67.2M | 66.8M | 66M | 59.6M | 63.3M | 58.9M | 59.2M |
| generalAndAdministrativeExpenses | - | - | 7.1M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 113.1M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 365.48M | 433.6M | 411.7M | 451.1M | 137.5M | 168.1M | 154.6M | 133.7M | 118.2M | 113.8M |
| otherExpenses | -420.91M | 169.1M | 263.6M | 164.5M | -27.6M | -13.6M | -14.8M | -12.8M | -13.4M | -10.7M |
| operatingExpenses | -248.43M | 602.7M | 608.1M | 682.8M | 176.7M | 220.5M | 199.4M | 184.2M | 163.7M | 162.3M |
| costAndExpenses | 1.35B | 1.36B | 1.33B | 1.55B | 1.46B | 1.69B | 1.6B | 1.57B | 1.4B | 1.43B |
| netInterestIncome | 6.1M | 6.1M | -3.5M | 7.6M | 5.5M | 3.7M | 600K | -5M | -3.73M | 1.95M |
| interestIncome | 7.3M | 6.1M | -6.4M | 13.6M | 7.8M | 6M | 4.1M | 1.1M | 1M | 900K |
| interestExpense | 1.2M | 1.51M | -2.9M | 6M | 2.3M | 2.3M | 3.5M | 6.1M | 3.73M | 1.41M |
| depreciationAndAmortization | 46.72M | 46M | 47.6M | 44.4M | 40.7M | 41.9M | 45.6M | 40.2M | 43M | 41.7M |
| ebitda | 71.84M | 224M | 163.8M | 222M | 356.9M | 165.1M | 159.1M | 141.8M | 129.2M | 131.35M |
| ebit | 25.1M | 178M | 116.2M | 177.6M | 316.2M | 123.2M | 113.5M | 101.6M | 86.2M | 89.65M |
| nonOperatingIncomeExcludingInterest | - | - | -11.3M | - | -138.2M | 123.2M | 108.5M | 101.6M | 86.4M | 89.65M |
| operatingIncome | 25.1M | 178M | 104.9M | 177.6M | 178M | 246.4M | 222M | 203.2M | 172.6M | 179.3M |
| totalOtherIncomeExpensesNet | 84.94M | 5.9M | 3.1M | 5.1M | 6.1M | -120.2M | -110.45M | -103.35M | -88M | -87.9M |
| incomeBeforeTax | 110.04M | 183.9M | 108M | 182.7M | 183.5M | 250.1M | 222.6M | 198.2M | 168.7M | 181.1M |
| incomeTaxExpense | 17.53M | 40.9M | 25.2M | 37.8M | 27.5M | 53.3M | 42.4M | 45.8M | 37.9M | 44.9M |
| netIncomeFromContinuingOperations | 92.51M | 143M | 82.8M | 144.9M | 156.6M | 99.55M | 90.35M | 76.95M | 65.65M | 68.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.04M | 142.8M | 82.7M | 144.1M | 154M | 198.1M | 178.1M | 153.1M | 128.5M | 137M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.04M | 142.8M | 82.7M | 144.1M | 154M | 99.05M | 89.05M | 76.55M | 64.25M | 68.5M |
| eps | 9.25 | 13.98 | 8.07 | 14.07 | 15.03 | 19.35 | 17.39 | 14.97 | 12.56 | 13.4 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 460.92M | 321.7M | 379M | 340.3M | 488M | 324.4M | 536.9M | 417.2M | 672.2M | 462.9M |
| shortTermInvestments | 60.83M | 49.7M | 53.7M | 51.9M | 41.3M | 41.5M | 42.4M | 32.6M | 33.4M | 35.5M |
| cashAndShortTermInvestments | 521.75M | 371.4M | 432.7M | 392.2M | 529.3M | 365.9M | 579.3M | 449.8M | 705.6M | 498.4M |
| netReceivables | 490.33M | 646.9M | 522.6M | 592.6M | 532.8M | 646.1M | 568.6M | 560.3M | 438M | 488.5M |
| accountsReceivables | 424.2M | 515.1M | 463.4M | 592.6M | 476.8M | 646.1M | 568.6M | 560.3M | 438M | 488.5M |
| otherReceivables | 66.13M | 131.8M | 59.2M | - | 56M | - | - | - | - | - |
| inventory | 854.51M | 856.4M | 948.9M | 1.07B | 1.07B | 1.08B | 1.02B | 982.7M | 845.2M | 786M |
| prepaids | 19.41M | - | 13.6M | - | 16.9M | - | 18.4M | - | 13.1M | - |
| otherCurrentAssets | 1.8M | 646.9M | 36.7M | 135.8M | 61M | 110.7M | 81.3M | 112.2M | 72.5M | 99.9M |
| totalCurrentAssets | 1.89B | 1.87B | 1.95B | 2.19B | 2.21B | 2.21B | 2.27B | 2.1B | 2.07B | 1.87B |
| propertyPlantEquipmentNet | 708.44M | 698.6M | 717.9M | 686.1M | 642.5M | 631.6M | 609.6M | 591.8M | 598.8M | 625M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.71M | 23.8M | 16.7M | 15M | 12.6M | 12.7M | 11.3M | 11.2M | 12.6M | 15.3M |
| goodwillAndIntangibleAssets | 30.71M | 23.8M | 16.7M | 15M | 12.6M | 12.7M | 11.3M | 11.2M | 12.6M | 15.3M |
| longTermInvestments | 23.11M | 15.5M | -33.2M | 22.4M | 25M | -23.9M | -26.8M | -15.8M | -18.7M | -18.1M |
| taxAssets | 67.03M | 71.6M | 73.2M | 77.3M | 71.5M | 69M | 64.6M | 60.9M | 57.7M | 58.2M |
| otherNonCurrentAssets | - | 7.9M | 56.2M | 81.4M | 25M | 46.6M | 50M | 40.3M | 43.4M | 43M |
| totalNonCurrentAssets | 829.3M | 817.4M | 830.8M | 804.9M | 751.6M | 736M | 708.7M | 688.4M | 693.8M | 723.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 2.69B | 2.79B | 2.99B | 2.96B | 2.94B | 2.98B | 2.79B | 2.77B | 2.6B |
| totalPayables | 252.02M | 253.8M | 234.3M | 291M | 291.8M | 361.3M | 348.6M | 372.6M | 297.8M | 312.2M |
| accountPayables | 252.02M | 253.8M | 234.3M | 291M | 291.8M | 361.3M | 348.6M | 372.6M | 297.8M | 312.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 237.7M | - |
| shortTermDebt | 4.4M | 23.2M | 9.7M | 182.6M | 112.2M | 20.4M | 7.7M | 54.91M | 37.4M | 34.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 218M | - | 229.8M | - | 273.1M | 187.9M | 358.1M | 192.8M | 335.5M | 133.9M |
| otherCurrentLiabilities | 357.17M | 517.9M | 567.3M | 570.2M | 371.3M | 437.1M | 369.8M | 459.1M | 118.1M | 398.4M |
| totalCurrentLiabilities | 831.6M | 794.9M | 811.3M | 1.04B | 1.05B | 1.01B | 1.08B | 1.02B | 1.03B | 879.3M |
| longTermDebt | 18.91M | - | - | 23.2M | 11.3M | - | 112.5M | - | 114.4M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10.2M | - | 1.9M | - | 2.9M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -119.3M | -114.4M | -116M | -117.3M | -134.7M |
| deferredTaxLiabilitiesNonCurrent | 28.81M | 27.7M | 30M | 28.7M | 29.4M | 28.8M | 30.5M | 27.6M | 23.2M | 19.6M |
| otherNonCurrentLiabilities | 40.52M | 64.7M | 61.4M | 73.7M | 72.6M | 195.2M | 162.2M | 197.5M | 185.9M | 228.4M |
| totalNonCurrentLiabilities | 88.24M | 92.4M | 91.4M | 96.9M | 94.1M | 195.2M | 192.7M | 197.5M | 209.1M | 228.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10.2M | - | 1.9M | - | 2.9M | - |
| totalLiabilities | 919.84M | 887.3M | 902.7M | 1.14B | 1.14B | 1.2B | 1.28B | 1.22B | 1.24B | 1.11B |
| treasuryStock | -129.36M | -38.2M | -9.5M | -3.1M | -3.4M | -1.6M | -3.4M | -3.5M | -5.9M | -5.9M |
| preferredStock | - | - | - | - | - | - | 203.7M | 163.3M | 151.9M | 96.9M |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 2.28B | 2.19B | 1.89B | 2.42B | 2.1B | 2.26B | 1.68B | 1.55B | 1.52B | 1.47B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92.24M | 142.8M | 83.6M | 144.1M | 154M | 198.1M | 178.1M | 153.1M | 128.5M | 137M |
| depreciationAndAmortization | 58.91M | 46M | 47.6M | 44.4M | 44.1M | 41.9M | 45.6M | 40.2M | 43M | 41.7M |
| deferredIncomeTax | 1.7M | - | - | - | -10.6M | - | -1M | - | 4.6M | - |
| stockBasedCompensation | - | - | - | - | 1.25M | - | 1.4M | - | 1.55M | - |
| changeInWorkingCapital | 174.68M | -92.7M | 200.3M | -156.7M | 86.7M | -270M | 66M | -339.7M | 131.5M | -174.4M |
| accountsReceivables | 92.34M | -71.2M | 117.6M | -38.3M | 82.2M | -80M | 700K | -142.5M | 45.8M | -79.7M |
| inventory | 9.1M | 58.5M | 94.5M | 25.1M | -30.8M | -83.9M | -58.9M | -145.9M | -95.8M | -72.9M |
| accountsPayables | -1.8M | 33.78M | 24.2M | -24.2M | -53.6M | 16.4M | -50.2M | 106.5M | -36M | 100.7M |
| otherWorkingCapital | 75.04M | -80M | -36M | -119.3M | 88.9M | -122.5M | 174.4M | -157.8M | 217.5M | -122.5M |
| otherNonCashItems | 2.12M | -18.6M | 4.5M | -23.3M | -2.15M | 243.4M | 203M | 280.8M | 183.7M | 154.4M |
| netCashProvidedByOperatingActivities | 329.66M | 77.5M | 336M | 8.5M | 273.3M | -17.9M | 292.1M | -127.9M | 319.3M | 23.4M |
| investmentsInPropertyPlantAndEquipment | -63.83M | -40.9M | -86.2M | -58.3M | -80.2M | -61.4M | -62.3M | -34.7M | -40.9M | -32.6M |
| acquisitionsNet | -12.49M | -18.6M | -18.1M | -27.4M | 11.7M | -3.9M | -34.5M | -4.6M | -37.4M | -6.1M |
| purchasesOfInvestments | - | - | -10.5M | - | -7.1M | -100000 | -10.3M | -900K | - | -400K |
| salesMaturitiesOfInvestments | -1.5M | 2.14M | 220.22K | 400K | 1.4M | 200K | 200K | 500K | 600K | 1.7M |
| otherInvestingActivities | 382.06K | 60.9M | 9.6M | -9.1M | -4.7M | 100000 | -5.3M | -150K | 450K | 650K |
| netCashProvidedByInvestingActivities | -77.44M | 1.4M | -105.2M | -94.4M | -78.9M | -65.2M | -106.9M | -39.7M | -77.7M | -37.4M |
| netDebtIssuance | -21.01M | 400K | - | 1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -100.05K | 400K | - | 1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -20.91M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -91.14M | -31M | -6.4M | -1.8M | -900K | - | - | - | - | - |
| netCommonStockIssuance | -91.14M | -31M | -6.4M | -1.8M | -900K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -91.14M | -31M | -6.4M | -1.8M | -900K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -112.5M | - | -138.3M | - | -133.2M | - | -97.3M | - | -66.5M |
| commonDividendsPaid | - | -112.5M | - | -138.3M | - | -66.6M | - | -48.65M | - | -33.25M |
| preferredDividendsPaid | - | - | - | - | - | -66.6M | - | -48.65M | - | -33.25M |
| otherFinancingActivities | - | 13.3M | -174.6M | 68M | -8.9M | 6.9M | -24.35M | 13.2M | -13.4M | 18.7M |
| netCashProvidedByFinancingActivities | -112.15M | -129.8M | -181M | -71.1M | -9.8M | -126.3M | -48.7M | -84.1M | -13.4M | -47.8M |