Is Bechtle AG (BHTLF) a Buy, Sell, or Hold?
OTC : BHTLF
Bechtle AG — Financials
$46.95 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 5
- Market Capitalization
- $5.92B
- P/E Ratio
- 16.40
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $51.44
- Year Low
- $43.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.55
BHTLF 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 | 6.4B | 6.31B | 6.42B | 6.03B | 5.31B | 5.82B | 5.37B | 4.32B | 3.57B | 3.09B |
| costOfRevenue | 5.3B | 5.17B | 5.3B | 4.97B | 4.39B | 4.96B | 4.61B | 3.68B | 3.03B | 2.62B |
| grossProfit | 1.11B | 1.14B | 1.12B | 1.05B | 920.01M | 856.58M | 767.82M | 642.93M | 543.8M | 474.5M |
| researchAndDevelopmentExpenses | - | 5.93M | 3.37M | 2.88M | 5.9M | 4.67M | - | 3.02M | - | - |
| generalAndAdministrativeExpenses | - | 382.94M | 87.72M | 78.78M | 64.12M | 76.72M | 64M | 59.72M | 51.07M | 153.04M |
| sellingAndMarketingExpenses | - | 456.51M | 64.8M | 57.36M | 43.16M | 38.62M | 44.12M | 42.39M | 34.19M | 196.28M |
| sellingGeneralAndAdministrativeExpenses | 821.13M | 839.45M | 152.52M | 136.14M | 107.28M | 115.34M | 108.11M | 102.11M | 85.26M | 349.32M |
| otherExpenses | - | -57.98M | 587.96M | 562.81M | 487.77M | 464.79M | 418.87M | 249K | 344K | 259.5M |
| operatingExpenses | 821.13M | 787.39M | 740.48M | 698.95M | 595.06M | 580.14M | 526.98M | 465.93M | 389.38M | 338.98M |
| costAndExpenses | 6.12B | 5.95B | 6.04B | 5.67B | 4.98B | 5.05B | 5.13B | 4.13B | 3.41B | 2.95B |
| netInterestIncome | -11.09M | -6.04M | -8.05M | -4.94M | -5.22M | -6.25M | -5.05M | -1.84M | -1.54M | 740K |
| interestIncome | 16.27M | 18.82M | 6.9M | 1.51M | 1.42M | 1.07M | 1.23M | 1.33M | 1.04M | 3.24M |
| interestExpense | 27.37M | 24.85M | 14.96M | 6.45M | 6.64M | 7.32M | 6.28M | 3.18M | 2.58M | 2.5M |
| depreciationAndAmortization | 159.21M | 140.32M | 126.62M | 112.06M | 103M | 97.94M | 83.12M | 30.4M | 31.93M | 27.72M |
| ebitda | 444.08M | 510.23M | 516.06M | 469M | 430.14M | 375.97M | 325.72M | 237.22M | 197.22M | 174.84M |
| ebit | 284.87M | 369.91M | 389.44M | 356.94M | 327.14M | 278.03M | 242.6M | 196.42M | 165.38M | 147.45M |
| nonOperatingIncomeExcludingInterest | - | -18.93M | -8.01M | -2.5M | -2.18M | -1.58M | -1.23M | -1.34M | -1.13M | -3.51M |
| operatingIncome | 284.87M | 350.98M | 381.42M | 356.94M | 327.14M | 278.03M | 241.37M | 195.08M | 164.25M | 144.08M |
| totalOtherIncomeExpensesNet | 39.2M | -5.92M | 46.12M | -3.95M | -4.45M | -5.74M | -5.05M | -1.84M | -1.45M | 1.02M |
| incomeBeforeTax | 324.08M | 345.05M | 374.48M | 350.49M | 320.5M | 270.7M | 236.32M | 193.24M | 162.8M | 145.1M |
| incomeTaxExpense | 95.84M | 100.2M | 108.96M | 99.37M | 89.05M | 78.16M | 65.84M | 56.1M | 48.24M | 41.73M |
| netIncomeFromContinuingOperations | 228.24M | 244.85M | 265.51M | 251.12M | 231.45M | 192.55M | 170.48M | 137.14M | 114.56M | 103.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 229.13M | 245.5M | 265.51M | 251.12M | 231.45M | 192.55M | 170.48M | 137.14M | 114.56M | 103.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.13M | 245.5M | 265.51M | 251.12M | 231.45M | 192.55M | 170.48M | 137.14M | 114.56M | 103.37M |
| eps | 1.82 | 1.95 | 2.11 | 1.99 | 1.84 | 1.53 | 1.35 | 1.09 | 0.91 | 0.82 |
| 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 | 378.63M | 643.12M | 435.76M | 229.59M | 431.75M | 363.17M | 272.2M | 245.38M | 162.38M | 140.42M |
| shortTermInvestments | 73.23M | 83.96M | 30M | 62.12M | 1.43M | 40.25M | 1.49M | 6.45M | 14.85M | 16.68M |
| cashAndShortTermInvestments | 451.86M | 727.08M | 465.76M | 291.7M | 433.18M | 403.42M | 273.69M | 251.82M | 177.24M | 157.1M |
| netReceivables | 1.82B | 1.49B | 1.4B | 1.43B | 1.08B | 1.02B | 909.26M | 759.62M | 638.77M | 558.34M |
| accountsReceivables | 1.56B | 1.15B | 1.16B | 1.26B | 957.39M | 905.2M | 896.94M | 754.07M | 581.92M | 502.27M |
| otherReceivables | 258.39M | 338.89M | 244.89M | 174.76M | 126.85M | 116.92M | 115.67M | 76.76M | 56.85M | 56.07M |
| inventory | 381.56M | 373.32M | 439.55M | 607.3M | 513.59M | 301.33M | 284.52M | 279.96M | 211.09M | 179.84M |
| prepaids | - | 7.33M | 258K | -174.76M | -126.85M | 5000 | 33.03M | 35.75M | 22.58M | 18.47M |
| otherCurrentAssets | 34.97M | 37.73M | 211.96M | 179.06M | 132.61M | 118.19M | 92.21M | 81.73M | 35.17M | 42.81M |
| totalCurrentAssets | 2.69B | 2.64B | 2.38B | 2.33B | 2.04B | 1.73B | 1.55B | 1.37B | 1.03B | 901.11M |
| propertyPlantEquipmentNet | 542.06M | 486.39M | 441.82M | 365.51M | 342.9M | 327.22M | 280.68M | 152.85M | 134.86M | 111.67M |
| goodwill | 983.49M | 856.86M | 732.33M | 554.2M | 469.65M | 448.31M | 397.59M | 345.94M | 193.54M | 193.52M |
| intangibleAssets | 192.34M | 152.21M | 117.47M | 99.7M | 98.86M | 113.24M | 119.3M | 121.12M | 48.72M | 35.34M |
| goodwillAndIntangibleAssets | 1.18B | 1.01B | 849.8M | 653.9M | 568.51M | 561.55M | 516.9M | 467.06M | 242.26M | 228.86M |
| longTermInvestments | 154.83M | -81.24M | 2.88M | -61.74M | -1.24M | -40.17M | -1.42M | -6.38M | -14.79M | -9.62M |
| taxAssets | 148.75M | 8.53M | 10.64M | 9.45M | 8.92M | 6.77M | 3.91M | 4.71M | 4M | 4.8M |
| otherNonCurrentAssets | 3.59M | 156.43M | 125.05M | 148.05M | 65.11M | 103.52M | 46.3M | 41.01M | 48.86M | 32.52M |
| totalNonCurrentAssets | 2.03B | 1.58B | 1.43B | 1.12B | 984.2M | 958.89M | 846.37M | 659.26M | 415.2M | 368.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.71B | 4.22B | 3.8B | 3.45B | 3.02B | 2.69B | 2.39B | 2.03B | 1.44B | 1.27B |
| totalPayables | 975.12M | 903.93M | 718.07M | 726.88M | 605.14M | 425.88M | 406.81M | 384.85M | 247.89M | 249.8M |
| accountPayables | 957.95M | 826.98M | 629.21M | 699.03M | 605.14M | 425.88M | 406.81M | 372.34M | 237.16M | 242.12M |
| otherPayables | 17.17M | 76.95M | 88.87M | 27.85M | - | - | - | 12.51M | 10.73M | 7.68M |
| accruedExpenses | 114.71M | - | 228.81M | 268.5M | 221.27M | 183.63M | 169.69M | 141.02M | 212.34M | 159.05M |
| shortTermDebt | 140.24M | 181.28M | 16.4M | 111.38M | 34.54M | 18.91M | 13.8M | 12.87M | 58.93M | 9.74M |
| capitalLeaseObligationsCurrent | - | 62.21M | 57.19M | 51.42M | 43.63M | 40.19M | 36.15M | -124.74M | -104.5M | -83.44M |
| taxPayables | - | 75.9M | 87.8M | 113.92M | 75.13M | 96.16M | 66.07M | 49.25M | 44.86M | 34.49M |
| deferredRevenue | 277.48M | 231.2M | 229.9M | 196.36M | 194.88M | 157.7M | 128.07M | 56.89M | 233.67M | 196.14M |
| otherCurrentLiabilities | 222.33M | 460.75M | 114.2M | 90.09M | 67.66M | 98.9M | 186.67M | 28.1M | -74.1M | -37.08M |
| totalCurrentLiabilities | 1.73B | 1.61B | 1.28B | 1.44B | 1.17B | 925.2M | 813.12M | 679.07M | 538.83M | 457.28M |
| longTermDebt | 400.7M | 404.18M | 524.12M | 261.9M | 310.94M | 393.54M | 373.87M | 380.64M | 69.92M | 51.74M |
| capitalLeaseObligationsNonCurrent | 181.68M | 164.58M | 136.34M | 98.45M | 100.12M | 105.55M | 87.27M | - | - | - |
| deferredRevenueNonCurrent | 44.99M | 35.18M | 54.65M | 50.42M | 22.37M | - | - | 10.92M | 7000 | 7000 |
| deferredTaxLiabilitiesNonCurrent | 197.6M | 47.29M | 39M | 33.45M | 37.27M | - | - | 41.11M | 21.07M | 20.57M |
| otherNonCurrentLiabilities | 107.35M | 42.81M | 30.78M | 104.57M | 88.47M | 100.8M | 105.56M | 84.25M | 43.65M | 66.22M |
| totalNonCurrentLiabilities | 932.33M | 694.04M | 784.88M | 464.92M | 499.53M | 599.89M | 566.71M | 464.89M | 127.27M | 117.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.68M | 226.79M | 193.53M | 149.88M | 143.75M | 145.74M | 123.42M | -124.74M | -104.5M | -83.44M |
| totalLiabilities | 2.66B | 2.3B | 2.06B | 1.91B | 1.67B | 1.53B | 1.38B | 1.14B | 666.1M | 575.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.19M | 1.3M |
| commonStock | 125.95M | 126M | 126M | 126M | 126M | 42M | 42M | 42M | 42M | 21M |
| retainedEarnings | 1.82B | 1.72B | 1.55B | 1.37B | 1.19B | 995.8M | 848.61M | 716.98M | 611.06M | 527.88M |
| additionalPaidInCapital | 69.96M | 68.93M | 66.91M | 40.23M | 40.23M | 124.23M | 124.23M | 124.23M | 124.23M | 145.23M |
| 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 | 229.13M | 345.05M | 265.51M | 350.49M | 320.5M | 270.7M | 236.32M | 193.24M | 162.84M | 145.1M |
| depreciationAndAmortization | 159.21M | 140.32M | 126.62M | 112.06M | 103M | 98.14M | 84.61M | 41.98M | 31.93M | 27.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -96.92M | 183.09M | 71.98M | -242.07M | -54.68M | -22.33M | -77.95M | -45.36M | -100.01M | -77.4M |
| accountsReceivables | -148.82M | 43.67M | 102.72M | -248.49M | -44.37M | -44.05M | -106.02M | -86.72M | -99.29M | -81.84M |
| inventory | -224.92K | 103.19M | 204.11M | -93.72M | -217.23M | -18.54M | -5.84M | -31.85M | -28.88M | -31.58M |
| accountsPayables | 165.28M | 193.64M | -97.56M | 56.74M | 175.41M | 23.86M | 28.64M | 69.03M | -5.54M | 36.09M |
| otherWorkingCapital | -113.16M | 36.24M | -137.29M | 43.39M | 31.52M | 16.4M | 5.27M | -13.51M | -71.12M | -45.82M |
| otherNonCashItems | -10.61M | -110.31M | -5.08M | -103.83M | -84.33M | -30.26M | -57.01M | -49.34M | -40.5M | -42.05M |
| netCashProvidedByOperatingActivities | 280.8M | 558.15M | 459.03M | 116.65M | 284.49M | 316.25M | 185.97M | 140.52M | 54.26M | 53.36M |
| investmentsInPropertyPlantAndEquipment | -120.97M | -88.67M | -101.18M | -81.7M | -58.27M | -65.97M | -48.62M | -56.43M | -67.17M | -39.9M |
| acquisitionsNet | -147.85M | -107.98M | -223.45M | -92.16M | -15.84M | -59.66M | -32.19M | -232.57M | -11.71M | -23.52M |
| purchasesOfInvestments | -72.49M | -73M | -40.82M | -78.88M | -18.11M | -40M | -2.16M | 56.43M | 67.17M | 39.9M |
| salesMaturitiesOfInvestments | 75.56M | 30.38M | 60M | - | 40M | 5.96M | 5.54M | 7.01M | 10.03M | 19.52M |
| otherInvestingActivities | - | 33M | 22.89M | 28.42M | 9.28M | 13.19M | 5.31M | -55.05M | -61M | -37.41M |
| netCashProvidedByInvestingActivities | -265.76M | -206.27M | -282.55M | -224.32M | -42.94M | -146.48M | -72.12M | -280.61M | -62.68M | -41.4M |
| netDebtIssuance | -121.56M | -37.04M | 189.94M | -25.39M | -66.98M | -21.21M | -6.47M | 261.41M | 67.36M | -4.53M |
| longTermNetDebtIssuance | - | -37.04M | 125.07M | -25.39M | -66.98M | 24.78M | -6.47M | 261.41M | 67.36M | -4.53M |
| shortTermNetDebtIssuance | -121.56M | - | 64.86M | - | - | -45.99M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.17M | -88.2M | -81.9M | -69.3M | -56.7M | -50.4M | -42M | -37.8M | -31.5M | -29.4M |
| commonDividendsPaid | -88.17M | -88.2M | -81.9M | -69.3M | -56.7M | -50.4M | -42M | -37.8M | -31.5M | -29.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.53M | -20.73M | -79.79M | -5.52M | -55.68M | -7.11M | -41.21M | -2.24M | -2.28M | -2.39M |
| netCashProvidedByFinancingActivities | -277.26M | -145.97M | 28.25M | -100.21M | -179.36M | -77.53M | -89.68M | 221.37M | 33.58M | -36.32M |
| 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 | 1.58B | 1.87B | 1.59B | 1.49B | 1.46B | 1.82B | 1.51B | 1.47B | 1.5B | 1.9B |
| costOfRevenue | 1.28B | 1.51B | 1.3B | 1.21B | 1.19B | 1.5B | 1.24B | 1.2B | 1.23B | 1.59B |
| grossProfit | 294.92M | 356.43M | 292.13M | 273.8M | 269.02M | 313M | 274.38M | 273.51M | 277.48M | 305.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5.93M | - | - | - | 3.37M |
| generalAndAdministrativeExpenses | 119.14M | 350.9M | 98.66M | 101.4M | 107.35M | 97.98M | 94.09M | 92.62M | 98.25M | 93.07M |
| sellingAndMarketingExpenses | 120.28M | -350.9M | 120.98M | 115.92M | 114M | 131.08M | 108.75M | 108.96M | 107.72M | 118.14M |
| sellingGeneralAndAdministrativeExpenses | 240.33M | 248.13M | 219.64M | 217.32M | 221.35M | 229.06M | 202.84M | 201.58M | 205.97M | 211.21M |
| otherExpenses | -11.7M | 230.9M | -10.99M | -11.88M | -9.49M | -23.38M | -9.2M | -12.76M | -12.64M | 627.13M |
| operatingExpenses | 228.62M | 248.13M | 208.65M | 205.44M | 211.86M | 211.61M | 193.63M | 188.82M | 193.33M | 211.21M |
| costAndExpenses | 1.51B | 1.76B | 1.5B | 1.42B | 1.4B | 1.71B | 1.43B | 1.39B | 1.42B | 1.8B |
| netInterestIncome | -3.54M | -4.65M | -3M | -1.59M | -1.86M | -1.92M | -2.2M | -458K | -1.47M | -1.92M |
| interestIncome | 3.05M | 2.79M | 3.73M | 4.72M | 5.03M | 5.78M | 3.92M | 5.16M | 3.94M | 2.67M |
| interestExpense | 6.62M | 7.44M | 6.73M | 6.31M | 6.89M | 7.7M | 6.12M | 5.62M | 5.41M | 4.59M |
| depreciationAndAmortization | 42.25M | 42.22M | 40.16M | 38.31M | 38.56M | 39.72M | 35.04M | 33.07M | 32.49M | 34.82M |
| ebitda | 110.48M | 150.53M | 127.37M | 111.4M | 100.74M | 148.12M | 119.72M | 122.52M | 119.86M | 146.3M |
| ebit | 68.23M | 108.3M | 87.21M | 73.09M | 62.19M | 108.41M | 84.67M | 89.46M | 87.37M | 111.71M |
| nonOperatingIncomeExcludingInterest | - | -3.43M | -3.73M | -4.72M | -5.03M | -7.02M | -3.92M | -4.77M | -3.22M | -3.78M |
| operatingIncome | 65.18M | 108.3M | 83.48M | 68.36M | 57.16M | 101.39M | 80.75M | 84.68M | 84.15M | 107.93M |
| totalOtherIncomeExpensesNet | -3.54M | 13.3M | -3M | -1.59M | -1.86M | -685K | -2.2M | -848K | -1.47M | 16.45M |
| incomeBeforeTax | 61.87M | 121.6M | 80.47M | 66.78M | 55.3M | 100.71M | 78.55M | 83.84M | 82.68M | 106.88M |
| incomeTaxExpense | 17.08M | 36.24M | 23.33M | 19.43M | 16.87M | 30M | 22.6M | 24.14M | 23.45M | 31.23M |
| netIncomeFromContinuingOperations | 44.79M | 85.36M | 57.15M | 47.35M | 38.43M | 70.71M | 55.95M | 59.69M | 59.23M | 75.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -724K | - |
| netIncome | 45.21M | 85.13M | 57.52M | 47.66M | 38.87M | 71.2M | 56.1M | 59.69M | 58.5M | 75.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.21M | 85.13M | 57.52M | 47.66M | 38.87M | 71.2M | 56.1M | 59.69M | 58.5M | 75.89M |
| eps | 0.36 | 0.67 | 0.45 | 0.38 | 0.31 | 0.57 | 0.45 | 0.48 | 0.46 | 0.6 |
| 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 | 369.37M | 378.63M | 439M | 522.27M | 555.21M | 643.12M | 520.66M | 393.08M | 387.22M | 435.76M |
| shortTermInvestments | 4.68M | 73.23M | 69.34M | - | 60.98M | 83.96M | - | 20.02M | 90.05M | 30M |
| cashAndShortTermInvestments | 374.05M | 451.86M | 508.34M | 522.27M | 616.19M | 727.08M | 520.66M | 413.1M | 477.27M | 465.76M |
| netReceivables | 1.2B | 1.82B | 1.07B | 1.04B | 1.04B | 1.49B | 1.01B | 1.18B | 1.03B | 1.46B |
| accountsReceivables | 1.17B | 1.56B | 1.07B | 1.04B | 1.04B | 1.15B | 1.01B | 1.07B | 1.03B | 1.26B |
| otherReceivables | 25.51M | 258.39M | 34.82M | 76.76M | 42.3M | 338.89M | - | 20.32M | 20.45M | 203.06M |
| inventory | 562.38M | 381.56M | 417.59M | 402.24M | 410.34M | 373.32M | 412.28M | 420.53M | 449.12M | 439.8M |
| prepaids | - | - | - | - | - | 7.33M | - | - | - | -203.06M |
| otherCurrentAssets | 531.26M | 34.97M | 419.72M | 464.98M | 462.08M | 37.73M | 383.6M | 258.26M | 390.19M | 211.96M |
| totalCurrentAssets | 2.66B | 2.69B | 2.42B | 2.43B | 2.53B | 2.64B | 2.33B | 2.27B | 2.34B | 2.38B |
| propertyPlantEquipmentNet | 546.36M | 542.06M | 522.45M | 513.17M | 496.89M | 486.39M | 485.79M | 461.85M | 453.96M | 441.82M |
| goodwill | 1.02B | 983.49M | 920.62M | 851.86M | 853.3M | 856.86M | 792.34M | 793.81M | 728.51M | 732.33M |
| intangibleAssets | 197.03M | 192.34M | 161.38M | 149.87M | 148.92M | 152.21M | 127.32M | 126.5M | 112.77M | 117.47M |
| goodwillAndIntangibleAssets | 1.22B | 1.18B | 1.08B | 1B | 1B | 1.01B | 919.66M | 920.31M | 841.28M | 849.8M |
| longTermInvestments | 95.4M | 154.83M | 60.7M | 78.89M | 65.59M | -81.24M | - | 63.3M | 31.77M | 120.95M |
| taxAssets | 8.21M | 148.75M | 8.9M | 8.16M | 8.01M | 8.53M | 11.73M | 10.15M | 11.11M | 136.6M |
| otherNonCurrentAssets | 99.06M | 3.59M | 67.58M | 82.26M | 76.51M | 156.43M | 82M | 17.93M | 78.38M | 4.1M |
| totalNonCurrentAssets | 1.97B | 2.03B | 1.68B | 1.61B | 1.58B | 1.58B | 1.5B | 1.47B | 1.42B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.63B | 4.71B | 4.1B | 4.04B | 4.12B | 4.22B | 3.83B | 3.75B | 3.76B | 3.93B |
| totalPayables | 943.08M | 975.12M | 735.84M | 716.85M | 681.31M | 903.93M | 580.46M | 576.05M | 546.71M | 654.17M |
| accountPayables | 942.57M | 957.95M | 733.3M | 679.3M | 664.44M | 826.98M | 575.11M | 576.05M | 546.71M | 629.21M |
| otherPayables | 511.94K | 17.17M | 2.54M | 37.56M | 16.87M | 76.95M | 5.35M | - | - | 24.97M |
| accruedExpenses | - | 114.71M | - | - | - | - | - | - | - | 228.81M |
| shortTermDebt | 57.46M | 140.24M | 173.84M | 141.54M | 142.08M | 181.28M | 18.62M | 76.05M | 16.39M | 16.4M |
| capitalLeaseObligationsCurrent | - | - | - | 65.62M | - | 62.21M | - | - | - | 57.19M |
| taxPayables | - | - | 2.54M | 37.56M | 16.87M | 75.9M | 5.35M | 10.44M | 12.03M | 24.97M |
| deferredRevenue | 334.56M | 277.48M | 250.76M | 268.15M | 271.76M | 231.2M | - | 248.5M | 289.77M | 229.9M |
| otherCurrentLiabilities | 382.83M | 222.33M | 703.53M | 506.08M | 646.89M | 460.75M | 565.64M | 266.37M | 597.17M | 89.23M |
| totalCurrentLiabilities | 1.72B | 1.73B | 1.44B | 1.43B | 1.47B | 1.61B | 1.16B | 1.17B | 1.16B | 1.28B |
| longTermDebt | 399.18M | 400.7M | 472.63M | 477.97M | 441.36M | 404.18M | 527.22M | 526.26M | 524.75M | 524.12M |
| capitalLeaseObligationsNonCurrent | - | 181.68M | - | 206.55M | - | 164.58M | 177.89M | 145.09M | 149.53M | 136.34M |
| deferredRevenueNonCurrent | 48.92M | 44.99M | 36.53M | 38.05M | 35.85M | 35.18M | 38.02M | 42.33M | 51.6M | 54.65M |
| deferredTaxLiabilitiesNonCurrent | 59.99M | 197.6M | 45.72M | 45.03M | 46.98M | 47.29M | 46.53M | 48.94M | 41.89M | 164.96M |
| otherNonCurrentLiabilities | 293.39M | 107.35M | 612.9M | 616.28M | 610.91M | 42.81M | 117.78M | 36.5M | 29.43M | 30.78M |
| totalNonCurrentLiabilities | 801.47M | 932.33M | 695.14M | 699.36M | 693.74M | 694.04M | 822.89M | 799.12M | 797.2M | 910.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 181.68M | - | 272.17M | - | 226.79M | 177.89M | 145.09M | 149.53M | 193.53M |
| totalLiabilities | 2.52B | 2.66B | 2.13B | 2.13B | 2.16B | 2.3B | 1.99B | 1.97B | 1.96B | 2.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.48M | 125.95M | 126M | 126M | 126M | 126M | 126M | 126M | 126M | 126M |
| retainedEarnings | 1.87B | 1.82B | 1.77B | 1.71B | 1.75B | 1.72B | 1.61B | 1.55B | 1.61B | 1.52B |
| additionalPaidInCapital | 70.26M | 69.96M | 68.93M | 68.93M | 68.93M | 68.93M | 66.91M | 66.91M | 66.91M | 66.91M |
| 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 | 45.21M | 85.13M | 80.47M | 66.78M | 55.3M | 100.71M | 78.55M | 59.69M | 81.96M | 75.89M |
| depreciationAndAmortization | 42.25M | 42.22M | 40.16M | 38.31M | 38.56M | 39.72M | 35.04M | 33.07M | 32.49M | 34.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -72.67M | -7.25M | 27.55M | -36.87M | -80.88M | 147.58M | 66.85M | 5.72M | -37.06M | 145.33M |
| accountsReceivables | 159.58M | -258.42M | 7.34M | -6.86M | 109.17M | -129.01M | 56.86M | -27.56M | 143.38M | -95.54M |
| inventory | -180.98M | 31.8M | -5.01M | 7.48M | -34.5M | 66.66M | 13.08M | 33.73M | -10.28M | 125.73M |
| accountsPayables | -7.3M | 280.27M | 37.8M | 17.01M | -174.93M | 260.22M | 3.14M | 14.08M | -81.21M | 80.48M |
| otherWorkingCapital | -43.98M | -60.9M | 25.23M | -37.48M | -155.55M | 209.93M | -3.1M | -14.53M | -114.15M | 34.66M |
| otherNonCashItems | -5.49M | 13.02M | -23.28M | -23M | -34.47M | -19.29M | -32.18M | -2.87M | 2.02M | 9.57M |
| netCashProvidedByOperatingActivities | 9.29M | 133.13M | 124.91M | 45.22M | -21.5M | 268.71M | 148.27M | 95.61M | 45.33M | 265.62M |
| investmentsInPropertyPlantAndEquipment | -29.91M | -29.94M | -33.54M | -28.75M | -28.77M | -26.62M | -20.55M | -22.76M | -18.74M | -30.32M |
| acquisitionsNet | -25.53M | -71.47M | -82.38M | -208K | 1.63M | -66.64M | -4.81M | -34.86M | -1.67M | -116.12M |
| purchasesOfInvestments | - | -3.52M | -69M | - | -37.61M | -13M | - | - | -60M | -40.82M |
| salesMaturitiesOfInvestments | - | 590.78K | - | 60.98M | 50M | -59.62M | 19.95M | 70.05M | - | 26.42M |
| otherInvestingActivities | 69.96M | 4.96M | 3.2M | 7.57M | 7.7M | 10.8M | 3.97M | 7.48M | -54.22M | -26.42M |
| netCashProvidedByInvestingActivities | 14.52M | -104.34M | -181.72M | 39.59M | -7.07M | -155.08M | -1.44M | 19.92M | -74.62M | -187.26M |
| netDebtIssuance | -17.8M | -78.82M | -5.37M | -21.99M | -54.35M | 19.2M | -17.88M | -3.73M | -16.69M | 149.14M |
| longTermNetDebtIssuance | - | - | - | -21.99M | -54.35M | 19.2M | -17.88M | -3.73M | -16.69M | 149.14M |
| shortTermNetDebtIssuance | -17.8M | -78.82M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -88.2M | - | - | - | -88.2M | - | - |
| commonDividendsPaid | - | - | - | -88.2M | - | - | - | -88.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.35M | -11.53M | -26.02M | -5.78M | -3.81M | -10.67M | -2.53M | -23.12M | -2.34M | -17.61M |
| netCashProvidedByFinancingActivities | -37.14M | -90.36M | -26.02M | -115.97M | -58.17M | 8.53M | -20.41M | -115.05M | -19.04M | 131.53M |