Is The Brink's Company (BCO) a Buy, Sell, or Hold?
The Brink's Company
NYSE:BCO
$109.12 USD
$1.7 (1.58%)
- Volume
- 551.83K
- Average Volume
- 467.48K
- Market Capitalization
- $4.49B
- P/E Ratio
- 25.26
- Dividend Yield
- 0.93%
- Price Target
- $163.00
- Year High
- $136.37
- Year Low
- $84.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.53
BCO 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 | 5.26B | 5.01B | 4.87B | 4.54B | 4.2B | 3.69B | 3.68B | 3.49B | 3.35B | 3.02B |
| costOfRevenue | 3.9B | 3.74B | 3.71B | 3.46B | 3.24B | 2.88B | 2.83B | 2.7B | 2.61B | 2.42B |
| grossProfit | 1.36B | 1.27B | 1.17B | 1.07B | 964.4M | 813.6M | 851.1M | 785.6M | 738.8M | 595.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 778M | 834.5M | 688.6M | 687M | 629.7M | - | - | - | 468.2M | - |
| sellingAndMarketingExpenses | - | - | -4.2M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 778M | 834.5M | 684.4M | 687M | 629.7M | 584.5M | - | 509.2M | 468.2M | 431.5M |
| otherExpenses | -8.5M | -18.7M | 57.9M | 25.3M | -20M | 15.6M | 614.3M | - | -49.4M | -1.3M |
| operatingExpenses | 769.5M | 815.8M | 742.3M | 712.3M | 609.7M | 600.1M | 614.3M | 506.7M | 463.3M | 451.6M |
| costAndExpenses | 4.67B | 4.56B | 4.45B | 4.17B | 3.85B | 3.48B | 3.45B | 3.21B | 3.07B | 2.88B |
| netInterestIncome | -218.2M | -186.5M | -167.5M | -115.2M | -100.1M | -95.8M | -87.8M | -59.8M | -29.7M | -17.8M |
| interestIncome | 27.3M | 48.9M | 36.3M | 23.6M | 12.1M | 5.6M | 5.6M | 6.9M | 4.1M | 2.6M |
| interestExpense | 245.5M | 235.4M | 203.8M | 138.8M | 112.2M | 101.4M | 93.4M | 66.7M | 33.8M | 20.4M |
| depreciationAndAmortization | 290.8M | 293.3M | 275.8M | 245.8M | 239.5M | 206.8M | 184.8M | 162.3M | 146.6M | 131.6M |
| ebitda | 890.2M | 795M | 715.4M | 610.8M | 587.2M | 387.5M | 393.8M | 271.5M | 368.6M | 277M |
| ebit | 599.4M | 501.7M | 439.6M | 365M | 347.7M | 180.7M | 209M | 109.2M | 215.3M | 145.4M |
| nonOperatingIncomeExcludingInterest | -10.9M | -48.7M | -14.4M | -3.7M | 7M | 32.8M | 27.8M | 165.5M | 58.6M | 39.1M |
| operatingIncome | 588.5M | 453M | 425.2M | 361.3M | 354.7M | 213.5M | 236.8M | 274.7M | 273.9M | 144.2M |
| totalOtherIncomeExpensesNet | -234.6M | -186.7M | -189.4M | -135.1M | -119.2M | -134.2M | -143.3M | -232.2M | -92.4M | -59.5M |
| incomeBeforeTax | 353.9M | 266.3M | 235.8M | 226.2M | 235.5M | 79.3M | 93.5M | 42.5M | 181.5M | 125M |
| incomeTaxExpense | 143.3M | 92.7M | 139.2M | 41.4M | 120.3M | 56.6M | 61M | 70M | 157.7M | 78.5M |
| netIncomeFromContinuingOperations | 210.6M | 173.6M | 96.6M | 184.8M | 115.2M | 22.7M | 32.5M | -27.5M | 23.8M | 46.5M |
| netIncomeFromDiscontinuedOperations | -400K | 1.1M | 1.7M | -2.9M | 2.1M | -800K | 700K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -200K | -1.7M |
| netIncome | 199.7M | 162.9M | 87.7M | 170.6M | 105.2M | 16M | 29M | -33.3M | 16.7M | 34.5M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - | - | - |
| bottomLineNetIncome | 199.7M | 162.9M | 87.7M | 170.6M | 105.2M | 16M | 28.3M | -33.3M | 16.7M | 34.5M |
| eps | 4.74 | 3.68 | 1.9 | 3.61 | 2.13 | 0.45 | 0.58 | -0.65 | 0.33 | 0.69 |
| 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 | 2.27B | 1.4B | 1.18B | 972M | 710.3M | 620.9M | 311M | 343.4M | 614.3M | 183.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27B | 1.4B | 1.18B | 972M | 710.3M | 620.9M | 311M | 343.4M | 614.3M | 183.5M |
| netReceivables | 801.2M | 750.4M | 796.3M | 888.5M | 720.2M | 702.6M | 661.3M | 609.6M | 653.5M | 517.6M |
| accountsReceivables | 777M | 733.5M | 779M | 721.2M | 605.9M | 598.4M | 565.2M | 555.7M | 605.7M | 477.6M |
| otherReceivables | 24.2M | 16.9M | 17.3M | 167.3M | 114.3M | 104.2M | 96.1M | 53.9M | 47.8M | 40M |
| inventory | - | 24.3M | - | - | - | - | - | 5.8M | 4.8M | 10.9M |
| prepaids | 173.8M | 164.4M | 177M | 169.5M | 134.4M | 126.4M | 81.6M | 64M | 72.5M | 60.3M |
| otherCurrentAssets | 87.1M | 553.5M | 638.4M | 567.4M | 434.6M | 364.9M | 178.7M | 247.7M | 202.1M | 71.4M |
| totalCurrentAssets | 3.33B | 2.89B | 2.79B | 2.6B | 2B | 1.81B | 1.23B | 942.9M | 1.26B | 843.7M |
| propertyPlantEquipmentNet | 1.52B | 1.34B | 1.35B | 1.25B | 1.16B | 1.16B | 1.03B | 699.4M | 640.9M | 531M |
| goodwill | 1.52B | 1.43B | 1.47B | 1.45B | 1.41B | 1.22B | 784.6M | 678.6M | 453.7M | 186.2M |
| intangibleAssets | 385.2M | 422.3M | 488.3M | 535.5M | 491.2M | 426.1M | 272.5M | 228.9M | 105.7M | 19.1M |
| goodwillAndIntangibleAssets | 1.9B | 1.86B | 1.96B | 1.99B | 1.9B | 1.65B | 1.06B | 907.5M | 559.4M | 205.3M |
| longTermInvestments | 175.6M | 47.7M | 42.1M | 77.9M | 36.1M | 29.7M | 17M | 8.7M | 8.1M | 7.6M |
| taxAssets | 237.3M | 239.2M | 231.8M | 246.2M | 239.4M | 314.9M | 273.5M | 236.5M | 226.2M | 327.9M |
| otherNonCurrentAssets | 177.6M | 253.5M | 226.5M | 208.3M | 224.1M | 170.7M | 150M | 441M | 368.4M | 79.3M |
| totalNonCurrentAssets | 4.01B | 3.74B | 3.81B | 3.77B | 3.57B | 3.32B | 2.53B | 2.29B | 1.8B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.34B | 6.62B | 6.6B | 6.37B | 5.57B | 5.14B | 3.76B | 3.24B | 3.06B | 1.99B |
| totalPayables | 339.7M | 506.6M | 287.5M | 475.8M | 393M | 339.8M | 309.3M | 192.4M | 200.6M | 162.5M |
| accountPayables | 319.3M | 316.6M | 249.7M | 296.5M | 211.2M | 206M | 184.5M | 174.6M | 174.6M | 139.3M |
| otherPayables | 20.4M | 190M | 37.8M | 179.3M | 181.8M | 133.8M | 124.8M | 35.6M | 52M | 23.2M |
| accruedExpenses | 225.2M | 689.5M | 201.2M | 691.4M | 546.4M | 497.5M | 379.2M | 178.4M | 184.6M | 151.5M |
| shortTermDebt | 496.4M | 229.6M | 268.8M | 129.6M | 125M | 151.5M | 88.8M | 82.4M | 97.1M | 195.6M |
| capitalLeaseObligationsCurrent | - | 139.6M | 79.5M | 74.7M | 77.3M | 77.2M | 65.9M | - | - | - |
| taxPayables | - | 162M | 37.8M | 152.7M | 154.2M | 133.8M | 124.8M | 111.2M | 121.7M | 104M |
| deferredRevenue | 15M | 15M | 21.4M | 17M | 17.9M | 15.1M | 12.8M | 111.2M | 316.7M | 385.7M |
| otherCurrentLiabilities | 1.12B | 318.1M | 1.09B | 286.3M | 269.4M | 255.1M | 146M | 396.2M | 352.6M | 244.2M |
| totalCurrentLiabilities | 2.2B | 1.9B | 1.94B | 1.67B | 1.43B | 1.34B | 1B | 676.7M | 663.1M | 753.8M |
| longTermDebt | 3.92B | 3.61B | 3.09B | 3.27B | 2.84B | 2.33B | 1.55B | 1.47B | 1.14B | 247.6M |
| capitalLeaseObligationsNonCurrent | 507.9M | 278.6M | 442.1M | 249.9M | 241.8M | 267.2M | 218.4M | 95.4M | 74.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 546.3M | 546.5M | 583.7M |
| deferredTaxLiabilitiesNonCurrent | 66.5M | 62.8M | 56.5M | 67.8M | 49.2M | 42.7M | 21.2M | 16.7M | 25.1M | 7.6M |
| otherNonCurrentLiabilities | 237M | 465.6M | 552.7M | 530.1M | 752.4M | 952.8M | 759.8M | 636.3M | 647.5M | 631M |
| totalNonCurrentLiabilities | 4.73B | 4.41B | 4.14B | 4.12B | 3.89B | 3.6B | 2.55B | 2.39B | 2.06B | 886.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 507.9M | 418.2M | 521.6M | 324.6M | 319.1M | 344.4M | 284.3M | 95.4M | 74.3M | - |
| totalLiabilities | 6.93B | 6.31B | 6.08B | 5.8B | 5.31B | 4.93B | 3.56B | 3.07B | 2.72B | 1.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 12.9M | 20.8M | - |
| commonStock | 41.1M | 42.9M | 44.5M | 46.3M | 47.4M | 49.5M | 50.1M | 49.7M | 50.5M | 50M |
| retainedEarnings | 270.1M | 285.4M | 333M | 417.2M | 312.9M | 407.5M | 457.4M | 429.1M | 564.9M | 576M |
| additionalPaidInCapital | 632.1M | 660.7M | 675.9M | 684.1M | 670.6M | 671.8M | 663.3M | 628.2M | 628.6M | 618.1M |
| 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 | 210.2M | 174.7M | 98.3M | 181.9M | 117.3M | 21.9M | 33.2M | -27.5M | 23.6M | 44.8M |
| depreciationAndAmortization | 290.8M | 293.3M | 275.8M | 245.8M | 239.5M | 206.8M | 185M | 162.3M | 146.6M | 131.6M |
| deferredIncomeTax | 21.3M | -18M | 22.7M | -62.3M | 14.6M | -28.2M | -33.3M | -20.5M | 94.2M | -2.9M |
| stockBasedCompensation | 26M | 36.5M | 32.1M | 48.6M | 33.1M | 31.3M | 42.7M | 28.2M | 17.7M | 9.5M |
| changeInWorkingCapital | 57.9M | -8.7M | 164.5M | -180.9M | 54M | 42.1M | 67.4M | 68.5M | -78.8M | -74.3M |
| accountsReceivables | -1.5M | 15.6M | 69M | -180.9M | -21.2M | 45.1M | 15.8M | -49.7M | -164.9M | -53.2M |
| inventory | - | - | - | -320.1M | -45.1M | - | -35M | - | - | - |
| accountsPayables | -6.4M | - | - | 139.2M | 45.1M | - | 35M | 69M | 100.9M | - |
| otherWorkingCapital | 65.8M | -24.3M | 95.5M | 180.9M | 75.2M | -3M | 51.6M | 118.2M | 86.1M | -21.1M |
| otherNonCashItems | 33.3M | -51.8M | 109M | 246.8M | 19.5M | 43.8M | 73.6M | 153.1M | 48.8M | 58.8M |
| netCashProvidedByOperatingActivities | 639.5M | 426M | 702.4M | 479.9M | 478M | 317.7M | 368.6M | 364.1M | 252.1M | 167.5M |
| investmentsInPropertyPlantAndEquipment | -203.1M | -222.5M | -202.7M | -182.6M | -167.9M | -118.5M | -164.8M | -155.1M | -174.5M | -112.2M |
| acquisitionsNet | -6M | -19.1M | -1.5M | -173.9M | -313.2M | -442.3M | -172.7M | -512.5M | -223.7M | -1.3M |
| purchasesOfInvestments | - | -71.8M | -145.8M | -56.2M | -15.6M | -2.9M | -11.8M | -62.4M | -38M | -9.2M |
| salesMaturitiesOfInvestments | 23.3M | 64.3M | 150.4M | 6.4M | 35.1M | 2M | 1.3M | 54.2M | 38.3M | 9.1M |
| otherInvestingActivities | -23.2M | 32.9M | 19.8M | 75.1M | 6.9M | -3.7M | 15M | 3.1M | 3M | 4.7M |
| netCashProvidedByInvestingActivities | -209M | -216.2M | -179.8M | -331.2M | -454.7M | -565.4M | -333M | -672.7M | -394.9M | -108.9M |
| netDebtIssuance | 174M | 325.2M | 18.8M | 366.6M | 411.4M | 798.6M | 31.3M | 271.2M | 740.7M | -31.4M |
| longTermNetDebtIssuance | 95.9M | 312.3M | -79.8M | 328.9M | 415.7M | 802.5M | 46.1M | 269.9M | 865.9M | -146.4M |
| shortTermNetDebtIssuance | 78.1M | 12.9M | 98.6M | 37.7M | -4.3M | -3.9M | -14.8M | 1.3M | -125.2M | 115M |
| netStockIssuance | -208.8M | -203.6M | -169.9M | -52.2M | -200M | -50M | -8.9M | -92.7M | 2.7M | 3M |
| netCommonStockIssuance | -208.8M | -203.6M | -169.9M | -52.2M | -200M | -50M | -8.9M | -93.5M | 2.7M | 3M |
| commonStockIssuance | 600K | - | - | - | - | - | - | - | - | 3M |
| commonStockRepurchased | -209.4M | -203.6M | -169.9M | -52.2M | -200M | -50M | -8.9M | -93.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 800K | - | - |
| netDividendsPaid | -42.3M | -41.8M | -39.6M | -37.6M | -37.2M | -30.1M | -29.9M | -30.4M | -27.7M | -19.8M |
| commonDividendsPaid | -42.3M | -41.8M | -39.6M | -37.6M | -37.2M | -30.1M | -29.9M | -30.4M | -27.7M | -19.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.4M | -37.6M | -16.4M | -31.6M | -2.9M | -34.8M | -30.5M | -54.7M | -129.9M | 23.2M |
| netCashProvidedByFinancingActivities | -107.5M | 42.2M | -207.1M | 245.2M | 171.3M | 683.7M | -38M | 93.4M | 585.8M | -25M |
| 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 | 1.38B | 1.38B | 1.34B | 1.3B | 1.25B | 1.26B | 1.26B | 1.25B | 1.24B | 1.25B |
| costOfRevenue | 1.02B | 996.6M | 990.4M | 976.7M | 939.5M | 934.5M | 943.6M | 937.8M | 927.2M | 922M |
| grossProfit | 355.7M | 382.4M | 344.6M | 323.8M | 307.2M | 329.7M | 314.9M | 315.3M | 308.9M | 323.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 186.3M | 237.3M | 202.3M | 194.3M | 201.7M | 171M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.8M | 557.1M | - | - | 186.3M | 237.3M | 202.3M | 194.3M | 201.7M | 171M |
| otherExpenses | 1.3M | -354.8M | 192.2M | 189.9M | 1.8M | -12.1M | 1M | 5M | -13.7M | 50.5M |
| operatingExpenses | 252.1M | 202.3M | 192.2M | 189.9M | 188.1M | 225.2M | 203.3M | 199.3M | 188M | 221.5M |
| costAndExpenses | 1.27B | 1.2B | 1.18B | 1.17B | 1.13B | 1.16B | 1.15B | 1.14B | 1.12B | 1.14B |
| netInterestIncome | -59.1M | -54.1M | -58.6M | -54.1M | -47.6M | -48.7M | -52.9M | -44.7M | -40.5M | -42.9M |
| interestIncome | 4.4M | 6.8M | 4.8M | 6.8M | 10.9M | 11.4M | 10.1M | 11.8M | 15.6M | 9.4M |
| interestExpense | 63.5M | 60.9M | 63.4M | 60.9M | 58.5M | 60.1M | 63M | 56.5M | 56.1M | 52.3M |
| depreciationAndAmortization | 79.7M | 82.1M | 78.2M | 59.8M | 70.7M | 73M | 74.8M | 73.1M | 72.4M | 69.5M |
| ebitda | 189M | 262.1M | 232.1M | 200.1M | 198.7M | 189.9M | 196.9M | 201.6M | 206.9M | 174.3M |
| ebit | 109.3M | 180M | 153.9M | 140.3M | 128M | 116.9M | 122.1M | 128.5M | 134.5M | 104.8M |
| nonOperatingIncomeExcludingInterest | -5.7M | 100000 | -1.5M | -6.4M | -8.9M | -12.4M | -10.5M | -12.5M | -13.6M | -2.7M |
| operatingIncome | 103.6M | 180.1M | 152.4M | 133.9M | 119.1M | 104.5M | 111.6M | 116M | 120.9M | 102.1M |
| totalOtherIncomeExpensesNet | -57.8M | -61M | -61.9M | -59.1M | -49.6M | -47.7M | -52.5M | -44M | -42.5M | -49.6M |
| incomeBeforeTax | 45.8M | 119.1M | 90.5M | 74.8M | 69.5M | 56.8M | 59.1M | 72M | 78.4M | 52.5M |
| incomeTaxExpense | 11M | 47.5M | 53M | 27.2M | 15.6M | 17.2M | 27.2M | 22.1M | 26.2M | 58.2M |
| netIncomeFromContinuingOperations | 34.8M | 71.6M | 37.5M | 47.6M | 53.9M | 39.6M | 31.9M | 49.9M | 52.2M | -5.7M |
| netIncomeFromDiscontinuedOperations | - | -300K | 100000 | -200K | - | 1.2M | - | -100000 | - | 1.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.1M | 68.1M | 36.3M | 43.7M | 51.6M | 38.5M | 28.9M | 46.2M | 49.3M | -5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.1M | 68.1M | 36.2M | 43.9M | 51.6M | 38.5M | 28.9M | 46.2M | 49.3M | -5M |
| eps | 0.78 | 1.64 | 0.87 | 1.03 | 1.2 | 0.87 | 0.66 | 1.04 | 1.1 | -0.11 |
| 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 | 2.1B | 2.27B | 1.8B | 1.38B | 1.23B | 1.4B | 1.23B | 1.19B | 1.12B | 1.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.1B | 2.27B | 1.8B | 1.38B | 1.23B | 1.4B | 1.23B | 1.19B | 1.12B | 1.18B |
| netReceivables | 845M | 801.2M | 808.8M | 811.5M | 772.4M | 750.4M | 849.4M | 843.3M | 857M | 796.3M |
| accountsReceivables | 845M | 777M | 808.8M | 811.5M | 772.4M | 579.4M | 849.4M | 843.3M | 857M | 779M |
| otherReceivables | - | 24.2M | - | - | - | 171M | - | - | - | 17.3M |
| inventory | - | - | - | - | - | 24.3M | - | - | - | - |
| prepaids | - | 173.8M | - | 358.9M | 353.1M | 164.4M | - | - | - | 177M |
| otherCurrentAssets | 334.4M | 87.1M | 332.9M | 525.3M | 414.1M | 553.5M | 760.8M | 786.4M | 925.4M | 638.4M |
| totalCurrentAssets | 3.27B | 3.33B | 2.94B | 3.07B | 2.77B | 2.89B | 2.84B | 2.82B | 2.91B | 2.79B |
| propertyPlantEquipmentNet | 1.51B | 1.52B | 1.48B | 1.47B | 1.38B | 1.34B | 1.34B | 1.31B | 1.34B | 1.35B |
| goodwill | 1.51B | 1.52B | 1.51B | 1.52B | 1.47B | 1.43B | 1.49B | 1.45B | 1.46B | 1.47B |
| intangibleAssets | 368.3M | 385.2M | 399.5M | 415.3M | 415.9M | 422.3M | 452.9M | 456.4M | 469.4M | 488.3M |
| goodwillAndIntangibleAssets | 1.88B | 1.9B | 1.91B | 1.93B | 1.88B | 1.86B | 1.94B | 1.91B | 1.93B | 1.96B |
| longTermInvestments | 16.6M | 175.6M | 18.5M | 18.2M | - | 47.7M | - | - | - | 42.1M |
| taxAssets | 240.4M | 237.3M | 236.9M | 252.9M | 243.5M | 239.2M | 241.1M | 225.7M | 226.3M | 231.8M |
| otherNonCurrentAssets | 357.7M | 177.6M | 355.4M | 343.3M | 307.1M | 253.5M | 315.4M | 297.7M | 283M | 226.5M |
| totalNonCurrentAssets | 4B | 4.01B | 4.01B | 4.01B | 3.82B | 3.74B | 3.83B | 3.74B | 3.77B | 3.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.28B | 7.34B | 6.95B | 7.09B | 6.58B | 6.62B | 6.67B | 6.56B | 6.68B | 6.6B |
| totalPayables | 307.8M | 339.7M | 281.4M | 291.9M | 267.5M | 506.6M | 235.3M | 229.7M | 265.1M | 287.5M |
| accountPayables | 307.8M | 319.3M | 281.4M | 291.9M | 267.5M | 316.6M | 235.3M | 229.7M | 265.1M | 249.7M |
| otherPayables | - | 20.4M | - | - | - | 190M | - | - | - | 37.8M |
| accruedExpenses | - | 225.2M | - | 1.13B | 1.08B | 689.5M | 1.1B | 1.08B | 1.11B | 201.2M |
| shortTermDebt | 322M | 496.4M | 368.5M | 333.1M | 284.7M | 291M | 274.9M | 271.7M | 280.6M | 268.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 78.2M | - | - | - | 79.5M |
| taxPayables | - | - | - | - | - | 162M | - | - | - | 37.8M |
| deferredRevenue | 18.3M | 15M | 12.7M | - | - | 15M | - | - | - | 21.4M |
| otherCurrentLiabilities | 1.49B | 1.12B | 1.36B | 280.4M | 194.1M | 318.1M | 191.2M | 214.9M | 340.6M | 1.09B |
| totalCurrentLiabilities | 2.14B | 2.2B | 2.02B | 2.04B | 1.82B | 1.9B | 1.8B | 1.79B | 1.99B | 1.94B |
| longTermDebt | 3.83B | 3.92B | 3.62B | 3.79B | 3.6B | 3.61B | 3.58B | 3.48B | 3.31B | 3.09B |
| capitalLeaseObligationsNonCurrent | 310.6M | 507.9M | 328M | 312.6M | 284.7M | 278.6M | 279.4M | 259.8M | 262.8M | 442.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.6M | 66.5M | 62.9M | 62.5M | 63.1M | 62.8M | 59.5M | 59.3M | 57.9M | 56.5M |
| otherNonCurrentLiabilities | 535.7M | 237M | 520.2M | 500.7M | 487M | 465.6M | 545M | 527.1M | 537.9M | 552.7M |
| totalNonCurrentLiabilities | 4.74B | 4.73B | 4.53B | 4.67B | 4.43B | 4.41B | 4.46B | 4.32B | 4.17B | 4.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 310.6M | 507.9M | 328M | 312.6M | 284.7M | 356.8M | 279.4M | 259.8M | 262.8M | 521.6M |
| totalLiabilities | 6.88B | 6.93B | 6.56B | 6.7B | 6.25B | 6.31B | 6.26B | 6.12B | 6.16B | 6.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.2M | 41.1M | 41.6M | 41.8M | 42.7M | 42.9M | 43.7M | 44.2M | 44.6M | 44.5M |
| retainedEarnings | 265.6M | 270.1M | 260.2M | 254.2M | 290.3M | 285.4M | 322.1M | 354M | 354M | 333M |
| additionalPaidInCapital | 619.4M | 632.1M | 636.8M | 635.8M | 639.3M | 660.7M | 665M | 666.3M | 666.8M | 675.9M |
| 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 | 32.1M | 71.3M | 37.6M | 47.4M | 53.9M | 40.8M | 31.9M | 49.8M | 52.2M | -6.2M |
| depreciationAndAmortization | 79.7M | 82.1M | 78.2M | 59.8M | 70.7M | 73M | 74.8M | 73.1M | 72.4M | 69.5M |
| deferredIncomeTax | -8.7M | 5.5M | 15.7M | -200K | 300K | -10.8M | -7.3M | -2.4M | 2.5M | 19M |
| stockBasedCompensation | - | 7.3M | 5M | 8M | 5.7M | 12.4M | 7.5M | 7.3M | 9.3M | 6.5M |
| changeInWorkingCapital | -85.5M | 201.2M | -27.6M | 73M | -188.7M | 272.4M | -21.1M | -183.6M | -76.4M | 247.9M |
| accountsReceivables | -78.1M | 46.9M | 16.4M | -11.7M | -53.1M | 106.8M | -1.4M | -16.2M | -73.6M | 38.2M |
| inventory | - | - | - | - | - | - | - | - | - | -25.6M |
| accountsPayables | 4.4M | 42.4M | - | 6.3M | -91.1M | - | 62.2M | - | -44.1M | 24.7M |
| otherWorkingCapital | -11.8M | 111.9M | -44M | 78.4M | -44.5M | 165.6M | -81.9M | -167.4M | 41.3M | 210.6M |
| otherNonCashItems | 11.1M | 6.2M | 13.2M | 16M | -2.1M | -18M | -27.4M | -10.3M | 3.9M | 72.7M |
| netCashProvidedByOperatingActivities | 28.7M | 373.6M | 122.1M | 204M | -60.2M | 369.8M | 58.4M | -66.1M | 63.9M | 409.4M |
| investmentsInPropertyPlantAndEquipment | -40.1M | -47.7M | -44.7M | -51.8M | -58.9M | -62.6M | -51M | -56.7M | -52.2M | -69.6M |
| acquisitionsNet | 3.3M | -3.3M | -700K | - | -5.3M | -4.7M | - | -15.1M | 700K | 10.6M |
| purchasesOfInvestments | -18.8M | -14.6M | -30.5M | -97.4M | -12.7M | -12.5M | 1.4M | -1.1M | -300K | -64.1M |
| salesMaturitiesOfInvestments | 19.9M | 52.8M | 21.2M | 52.2M | 15.9M | 16.1M | 38.1M | 2.1M | 2.6M | 101.7M |
| otherInvestingActivities | -500K | 10M | 12.7M | -11.9M | 12.3M | 28.9M | -53.5M | 200K | 3.4M | -11.1M |
| netCashProvidedByInvestingActivities | -36.2M | -2.8M | -42M | -108.9M | -48.7M | -34.8M | -65M | -70.6M | -45.8M | -32.5M |
| netDebtIssuance | -93M | 174M | -139.7M | 184.5M | -43.8M | 34.5M | 78.2M | 164M | 48.5M | 69.5M |
| longTermNetDebtIssuance | -81.7M | 151.5M | -175.5M | 148.2M | -27.3M | 14.9M | 77.9M | 176M | 43.5M | 47.5M |
| shortTermNetDebtIssuance | -11.3M | 22.5M | 35.8M | 36.3M | -16.5M | 19.6M | 300K | -12M | 5M | 22M |
| netStockIssuance | -30M | -55.8M | -23.6M | -85.2M | -44.8M | -78.3M | -59.6M | -42.7M | -23M | -64.6M |
| netCommonStockIssuance | -30M | -55.8M | -23.6M | -85.2M | -44.8M | -78.3M | -59.6M | -42.7M | -23M | -64.2M |
| commonStockIssuance | 200K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.2M | -55.8M | -23.6M | -85.2M | -44.8M | -78.3M | -59.6M | -42.7M | -23M | -64.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -400K |
| netDividendsPaid | -10.5M | -10.6M | -10.6M | -10.7M | -10.4M | -10.5M | -10.7M | -10.8M | -9.8M | -9.9M |
| commonDividendsPaid | -10.5M | -10.6M | -10.6M | -10.7M | -10.4M | -10.5M | -10.7M | -10.8M | -9.8M | -9.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.3M | -5.6M | -4.1M | -2.6M | -25.1M | -3M | -7.5M | -10.1M | -17M | 5.3M |
| netCashProvidedByFinancingActivities | -151.8M | 102M | -178M | 86M | -124.1M | -57.3M | 400K | 100.4M | -1.3M | 300K |