Is Sports Toto Berhad (BJSAF) a Buy, Sell, or Hold?
PNK : BJSAF
Sports Toto Berhad — Financials
$0.61438 MYR
$0.01 (2.28%)
- Volume
- 0
- Average Volume
- 1.78
- Market Capitalization
- $824.44M
- P/E Ratio
- 3.84
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $0.62
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.14
BJSAF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.46B | 6.36B | 6.1B | 5.23B | 4.83B | 4.64B | 5.53B | 5.73B | 5.56B | 5.28B |
| costOfRevenue | - | 5.25B | 5.13B | 4.38B | 4.01B | 3.79B | 4.53B | 4.62B | 4.42B | 4.12B |
| grossProfit | 6.46B | 1.11B | 974.07M | 853.26M | 823.12M | 845.62M | 1.01B | 1.11B | 1.15B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 416.27M | 348.24M | 327.28M | 292.97M | 339.14M | 345.7M | 446.41M | 380.08M | 366.43M |
| sellingAndMarketingExpenses | - | 303.45M | 281.58M | 229.52M | 213.58M | 266.79M | 294.06M | 267.93M | 300.84M | 269.18M |
| sellingGeneralAndAdministrativeExpenses | - | 719.72M | 629.82M | 556.81M | 506.54M | 605.92M | 639.76M | 714.34M | 680.92M | 635.61M |
| otherExpenses | 6.03B | - | -4.45M | -2.41M | -11.24M | -10.99M | - | - | - | - |
| operatingExpenses | 6.03B | 719.72M | 625.37M | 554.4M | 495.3M | 594.93M | 639.76M | 714.34M | 680.92M | 635.61M |
| costAndExpenses | 6.03B | 5.96B | 5.75B | 4.93B | 4.5B | 4.38B | 5.17B | 5.33B | 5.1B | 4.76B |
| netInterestIncome | -92.36M | -65.03M | -57.4M | -47.48M | -44.05M | -46.9M | -29.62M | -29.19M | -28.25M | -26.55M |
| interestIncome | - | 31.65M | 22.41M | 17.5M | 16.62M | 16.47M | 21.08M | 21.76M | 19.59M | 18.79M |
| interestExpense | 92.36M | 96.67M | 79.81M | 64.97M | 60.67M | 63.36M | 49.71M | 50.59M | 47.49M | 44.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 463.14M | 439.45M | 419.08M | 338.24M | 343.58M | 290.18M | 379.79M | 426.73M | 493.15M | 578.93M |
| ebit | 463.14M | 439.45M | 419.08M | 338.24M | 343.58M | 290.18M | 379.79M | 426.73M | 493.15M | 578.93M |
| nonOperatingIncomeExcludingInterest | -33.02M | -48.33M | -70.38M | -39.37M | -15.76M | -39.49M | -14.26M | -28.3M | -28.62M | -52.94M |
| operatingIncome | 430.12M | 391.11M | 348.7M | 298.86M | 327.82M | 250.69M | 365.52M | 398.43M | 464.54M | 526M |
| totalOtherIncomeExpensesNet | -59.34M | -48.34M | -9.44M | -25.6M | -44.91M | -23.87M | -35.45M | -22.29M | -18.88M | 8.01M |
| incomeBeforeTax | 370.78M | 342.77M | 339.27M | 273.26M | 282.91M | 226.82M | 330.08M | 376.14M | 445.66M | 534.01M |
| incomeTaxExpense | 133.28M | 122.24M | 107.95M | 103.05M | 95.51M | 93.11M | 121.61M | 129.43M | 127.57M | 160.71M |
| netIncomeFromContinuingOperations | 237.49M | 220.54M | 231.32M | 170.22M | 187.4M | 133.7M | 208.47M | 246.71M | 318.09M | 373.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 33.02M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 237.01M | 217.98M | 225.33M | 160.88M | 181.23M | 132.7M | 233.2M | 237.13M | 308.64M | 361.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 237.01M | 217.98M | 225.33M | 160.88M | 181.23M | 132.7M | 233.2M | 237.13M | 308.64M | 361.61M |
| eps | 0.18 | 0.16 | 0.16 | 0.12 | 0.13 | 0.1 | 0.66 | 0.74 | 0.86 | 0.92 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 790.41M | 248.48M | 230.7M | 190.31M | 109.66M | 187.59M | 128.15M | 134.62M | 130.86M | 114.8M |
| shortTermInvestments | - | 494.28M | 402.12M | 368.52M | 254.1M | 117.4M | 290.03M | 252.39M | 399.63M | 315.4M |
| cashAndShortTermInvestments | 790.41M | 742.76M | 632.83M | 558.83M | 363.76M | 305M | 418.18M | 387.02M | 530.5M | 430.2M |
| netReceivables | 546.63M | 595.57M | 15.79M | 263.5M | 257.43M | 505.85M | 441.5M | 463.37M | 317.08M | 315.11M |
| accountsReceivables | 546.48M | 312.41M | 613.39M | 225.19M | 174M | 185.9M | 159.27M | 463.37M | 86.09M | 315.11M |
| otherReceivables | 157K | 283.16M | 15.79M | 263.5M | 257.43M | 319.95M | 282.22M | - | 231M | - |
| inventory | 569.98M | 531.51M | 652.07M | 401.85M | 325.87M | 438.68M | 406.77M | 382.91M | 467.01M | 364.04M |
| prepaids | - | 34.54M | 39.87M | 52.02M | 47M | 60.18M | 49.92M | 46.64M | 53.39M | 46.94M |
| otherCurrentAssets | 5.87M | 25.49M | 581.75M | 247.77M | 185.64M | 15.08M | 5.81M | 13.54M | 7.68M | -81.52M |
| totalCurrentAssets | 1.91B | 1.93B | 1.92B | 1.52B | 1.18B | 1.32B | 1.32B | 1.29B | 1.38B | 1.07B |
| propertyPlantEquipmentNet | 854.14M | 834.89M | 846.08M | 695.44M | 629.04M | 518.58M | 183.04M | 211.15M | 217.23M | 166.48M |
| goodwill | - | 654.56M | 653.2M | 637.23M | 642.61M | 633M | 709.3M | 727.85M | 727.52M | 719.23M |
| intangibleAssets | 721.46M | 75.69M | 76.12M | 59.41M | 64.16M | 58.3M | 59.62M | 788.15M | 62.02M | 56.54M |
| goodwillAndIntangibleAssets | 721.46M | 730.24M | 729.32M | 696.64M | 706.78M | 691.29M | 768.92M | 1.52B | 789.54M | 775.77M |
| longTermInvestments | - | -222.91M | -152.21M | -184.09M | -47.59M | 120.84M | -101.98M | -90.62M | -269.01M | -190.37M |
| taxAssets | 46.8M | 35.47M | 33.03M | 18.28M | 21.94M | 22.83M | 27.21M | 34.26M | 43.48M | 23.69M |
| otherNonCurrentAssets | 455.63M | 652.86M | 557.63M | 510.58M | 381.56M | 230.64M | 430.26M | -359.02M | 499.21M | 411.37M |
| totalNonCurrentAssets | 2.08B | 2.03B | 2.01B | 1.74B | 1.69B | 1.58B | 1.31B | 1.31B | 1.28B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 3.96B | 3.94B | 3.26B | 2.87B | 2.91B | 2.63B | 2.61B | 2.66B | 2.26B |
| totalPayables | 690.5M | 472.82M | 411.73M | 291.21M | 240.37M | 272.13M | 300.54M | 510.32M | 384.82M | 315.58M |
| accountPayables | 630.24M | 210.7M | 185.13M | 96.3M | 99.71M | 124.07M | 127.19M | 503.19M | 150.8M | 124M |
| otherPayables | 60.27M | 262.12M | 226.6M | 194.91M | 140.65M | 148.06M | 173.35M | 7.13M | 234.02M | 191.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 650.04M | 654.37M | 559.82M | 273.88M | 551.15M | 434.7M | 626.26M | 591.03M | 456.32M | 443.79M |
| capitalLeaseObligationsCurrent | 31.3M | 31.06M | 30.92M | 36.75M | 32.51M | 31.12M | 609K | 746K | 656K | 554K |
| taxPayables | 60.27M | 119.22M | 86.51M | 91.14M | 55.32M | 12.74M | 37.21M | 7.13M | 26.97M | 29.19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 242.82M | 494.68M | 551.45M | 459.5M | 352.82M | 343.54M | 343.22M | 106.61M | 257.15M | 230.27M |
| totalCurrentLiabilities | 1.61B | 1.65B | 1.55B | 1.06B | 1.18B | 1.08B | 1.27B | 1.21B | 1.1B | 990.18M |
| longTermDebt | 849.7M | 787.66M | 958.39M | 962.86M | 505.11M | 772.85M | 530.42M | 551.97M | 695M | 495M |
| capitalLeaseObligationsNonCurrent | 182.49M | 187.94M | 185.45M | 213.39M | 233.72M | 243.34M | 1.1M | 928K | 1.28M | 1.46M |
| deferredRevenueNonCurrent | - | - | - | 84000 | 162K | 248K | - | - | - | 93000 |
| deferredTaxLiabilitiesNonCurrent | 55.6M | 55.96M | 39.74M | 29.76M | 28.5M | 18.16M | 17.7M | 16.31M | 16.64M | 15.68M |
| otherNonCurrentLiabilities | 39.42M | 49.67M | 55.62M | 36.49M | 51.99M | 3.59M | 7.99M | 3.23M | 3.38M | 3.73M |
| totalNonCurrentLiabilities | 1.13B | 1.08B | 1.24B | 1.24B | 819.48M | 1.04B | 557.2M | 572.45M | 716.31M | 515.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 213.79M | 219M | 216.36M | 250.14M | 266.23M | 274.45M | 1.71M | 1.67M | 1.94M | 2.01M |
| totalLiabilities | 2.74B | 2.73B | 2.79B | 2.3B | 2B | 2.12B | 1.83B | 1.78B | 1.82B | 1.51B |
| treasuryStock | -27.47M | -2.57M | -15.86M | -23.63M | -18.63M | -32.16M | -12.32M | -10.06M | -10.06M | -24.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M |
| retainedEarnings | 791.39M | 663.42M | 588.1M | 507.58M | 393.11M | 345.6M | 333.83M | 300.28M | 531.41M | 477.42M |
| additionalPaidInCapital | - | - | - | - | - | - | 135.1M | 135.1M | 135.1M | 135.1M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 217.98M | - | 160.88M | - | 132.7M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 323.6M | 264.18M | 232.17M | 119.25M | 508.33M | 22.02M | - | - | - | - |
| netCashProvidedByOperatingActivities | 323.6M | 482.16M | 232.17M | 280.14M | 508.33M | 154.72M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -100.55M | -37.7M | -185.19M | -131.23M | -81.56M | -77.31M | -31.47M | -29.61M | -76.47M | -28.22M |
| acquisitionsNet | -3.93M | -3.92M | -3.97M | -10M | -5.3M | -12.94M | -22.19M | -108.87M | -34M | -13.96M |
| purchasesOfInvestments | -28.81M | -30.49M | -79.13M | -274K | -2.91M | -69.49M | -82.21M | -17.43M | -1.57M | -30.83M |
| salesMaturitiesOfInvestments | 17.56M | 15.48M | 67.45M | 24.14M | 19.13M | 16.93M | 15.04M | 10.32M | 2.27M | 1.95M |
| otherInvestingActivities | 27.48M | 13.21M | 32.24M | 14.85M | 5.52M | 50.97M | 51.97M | -16.77M | -32.04M | 24.56M |
| netCashProvidedByInvestingActivities | -88.25M | -43.43M | -168.6M | -102.51M | -65.12M | -91.84M | -68.86M | -162.37M | -141.81M | -46.49M |
| netDebtIssuance | 74.59M | -83.95M | 241.61M | 197.77M | -184.32M | 84.18M | 27.15M | -8.29M | 203.35M | -38.72M |
| longTermNetDebtIssuance | 74.59M | -83.95M | 241.61M | 197.77M | -184.32M | 84.18M | -11.63M | -8.29M | 203.35M | -38.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 38.78M | - | - | - |
| netStockIssuance | -24.9M | -26.25M | -14.81M | -5M | -18.23M | -19.84M | -2.26M | - | -18.25M | -12.85M |
| netCommonStockIssuance | -24.9M | -26.25M | -14.81M | -5M | -18.23M | -19.84M | -2.26M | - | -18.25M | -12.85M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24.9M | -26.25M | -14.81M | -5M | -18.23M | -19.84M | -2.26M | - | -18.25M | -12.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.04M | -86.92M | -127.67M | -46.97M | -87.32M | -168.36M | -148.66M | -215.87M | -222.88M | -315.21M |
| commonDividendsPaid | -121.04M | -86.92M | -127.67M | -46.97M | -87.32M | -168.36M | -148.66M | -215.87M | -222.88M | -315.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134.98M | -137.3M | -116.6M | -114.69M | -102.38M | -91.24M | -51.64M | -52.06M | -47.67M | -47.7M |
| netCashProvidedByFinancingActivities | -206.34M | -334.42M | -17.47M | 31.11M | -392.24M | -195.26M | -175.41M | -276.22M | -85.45M | -414.49M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.5B | 1.63B | 1.91B | 1.48B | 1.44B | 1.7B | 1.69B | 1.37B | 1.59B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.48B | 1.5B | 1.63B | 1.91B | 1.48B | 1.44B | 1.7B | 1.69B | 1.37B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.39B | 1.44B | 1.54B | 1.74B | 1.39B | 1.36B | -3.65B | 1.58B | 1.3B | 1.49B |
| operatingExpenses | 1.39B | 1.44B | 1.54B | 1.74B | 1.39B | 1.36B | -3.65B | 1.58B | 1.3B | 1.49B |
| costAndExpenses | 1.39B | 1.44B | 1.54B | 1.74B | 1.39B | 1.36B | 1.59B | 1.58B | 1.3B | 1.49B |
| netInterestIncome | -23.1M | -22.98M | -23.65M | -23.87M | -22.84M | -22M | -22.16M | -24.36M | -24.78M | -25.37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.1M | 22.98M | 23.65M | 23.87M | 22.84M | 22M | 22.16M | 24.36M | 24.78M | 25.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 97.55M | 67.99M | 95.9M | 171.32M | 105.48M | 90.44M | 125.79M | 125.59M | 72.9M | 115.18M |
| ebit | 97.55M | 67.99M | 95.9M | 171.32M | 105.48M | 90.44M | 125.79M | 125.59M | 72.9M | 115.18M |
| nonOperatingIncomeExcludingInterest | -9.95M | -13.64M | -5.8M | -4.72M | -11.63M | -10.87M | -8.26M | -10.15M | -8.75M | -12.24M |
| operatingIncome | 87.6M | 54.35M | 90.1M | 166.6M | 93.85M | 79.57M | 108.59M | 115.44M | 64.15M | 102.94M |
| totalOtherIncomeExpensesNet | -13.16M | -9.34M | -17.84M | -19.15M | -11.21M | -11.14M | -4.96M | -14.21M | -16.04M | -13.13M |
| incomeBeforeTax | 74.45M | 45.01M | 72.25M | 147.45M | 82.64M | 68.44M | 103.63M | 101.22M | 48.12M | 89.8M |
| incomeTaxExpense | 30.8M | 23.47M | 31.49M | 40M | 33.85M | 27.94M | 36.91M | 31.1M | 25.41M | 28.82M |
| netIncomeFromContinuingOperations | 43.64M | 21.54M | 40.76M | 107.44M | 48.79M | 40.49M | 66.72M | 70.13M | 22.71M | 60.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.12M | 22.1M | 40.35M | 105.66M | 49.67M | 41.34M | 65.14M | 68.45M | 24.22M | 60.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.12M | 22.1M | 40.35M | 105.66M | 49.67M | 41.34M | 65.14M | 68.45M | 24.22M | 60.16M |
| eps | 0.03 | 0.02 | 0.03 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 650.28M | 665.64M | 790.41M | 654.54M | 605.84M | - | 248.48M | 617.6M | 524.98M | 567.84M |
| shortTermInvestments | - | - | - | - | - | 615.04M | 494.28M | - | - | - |
| cashAndShortTermInvestments | 650.28M | 665.64M | 790.41M | 654.54M | 605.84M | 615.04M | 742.76M | 617.6M | 524.98M | 567.84M |
| netReceivables | 609.12M | 588.24M | 546.63M | 705.65M | 721.87M | 11.4M | 283.16M | 4.28M | 4.15M | 658.12M |
| accountsReceivables | 608.36M | 587.63M | 546.48M | 699.92M | 713.85M | 587.24M | 312.41M | 693.14M | 711.74M | 654.4M |
| otherReceivables | 765K | 603K | 157K | 5.72M | 8.02M | 11.4M | 283.16M | 4.28M | 4.15M | 3.72M |
| inventory | 656.3M | 599.52M | 569.98M | 582.91M | 688.22M | 439.96M | 531.51M | 557.08M | 596.1M | 597.36M |
| prepaids | - | - | - | - | - | - | 34.54M | - | - | - |
| otherCurrentAssets | 2.28M | 2.11M | 5.87M | 6.92M | 6.84M | 614.56M | 337.89M | 701.71M | 720.43M | 8.17M |
| totalCurrentAssets | 1.92B | 1.86B | 1.91B | 1.95B | 2.02B | 1.68B | 1.93B | 1.88B | 1.85B | 1.83B |
| propertyPlantEquipmentNet | 795.46M | 830.44M | 854.14M | 830.91M | 792.66M | 765.16M | 834.89M | 859.85M | 809.66M | 814.17M |
| goodwill | - | - | - | - | - | - | 654.56M | - | - | - |
| intangibleAssets | 711.99M | 718.08M | 721.46M | 720.68M | 717.7M | 713.76M | 75.69M | 4.28M | 4.15M | 658.12M |
| goodwillAndIntangibleAssets | 711.99M | 718.08M | 721.46M | 720.68M | 717.7M | 713.76M | 730.24M | 730.89M | 726.96M | 725.25M |
| longTermInvestments | - | - | - | - | - | -364.1M | -222.91M | -568.08M | - | - |
| taxAssets | 37.5M | 38.04M | 46.8M | 38.68M | 44.69M | 38.99M | 35.47M | 36.72M | 26.77M | 34.01M |
| otherNonCurrentAssets | 477.2M | 480.15M | 455.63M | 437.13M | 444.4M | 768.82M | 652.86M | 1B | 406.51M | 417.11M |
| totalNonCurrentAssets | 2.02B | 2.07B | 2.08B | 2.03B | 2B | 1.92B | 2.03B | 2.06B | 1.97B | 1.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 3.92B | 3.99B | 3.98B | 4.02B | 3.6B | 3.96B | 3.94B | 3.82B | 3.82B |
| totalPayables | 668.39M | 628.72M | 690.5M | 657.58M | 722.41M | 599.98M | 472.82M | 628.14M | 589M | 575.26M |
| accountPayables | 606.07M | 577.46M | 630.24M | 602.8M | 654.3M | 551.82M | 210.7M | 590.82M | 563.29M | 549.51M |
| otherPayables | 62.32M | 51.26M | 60.27M | 54.78M | 68.12M | 48.16M | 262.12M | 37.32M | 25.7M | 25.76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 745.81M | 667.89M | 650.04M | 726.84M | 756.6M | 555.79M | 654.37M | 544.97M | 599.05M | 585.85M |
| capitalLeaseObligationsCurrent | 27.46M | 28.67M | 31.3M | 29.6M | 23.57M | 27.92M | 31.06M | 32.36M | 29.82M | 30.19M |
| taxPayables | 62.32M | 51.26M | 60.27M | 54.78M | 68.12M | 48.16M | 119.22M | 37.32M | 25.7M | 25.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 239.98M | 281.92M | 242.82M | 234.74M | 264.59M | 256.41M | 494.68M | 297.12M | 323.76M | 319.19M |
| totalCurrentLiabilities | 1.68B | 1.61B | 1.61B | 1.65B | 1.77B | 1.44B | 1.65B | 1.5B | 1.54B | 1.51B |
| longTermDebt | 829.93M | 839.02M | 849.7M | 791.74M | 790.63M | 790.31M | 787.66M | 925.35M | 911.67M | 912.82M |
| capitalLeaseObligationsNonCurrent | 167.64M | 179.59M | 182.49M | 187.9M | 186.55M | 166.23M | 187.94M | 195.96M | 167.76M | 173.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 454K | 442K |
| deferredTaxLiabilitiesNonCurrent | 50.59M | 53.46M | 55.6M | 53.92M | 52.75M | 51.7M | 55.96M | 40.26M | 39.34M | 38.79M |
| otherNonCurrentLiabilities | 27.9M | 32.22M | 39.42M | 42.53M | 44.3M | 41.86M | 49.67M | 51.68M | 46.65M | 56.25M |
| totalNonCurrentLiabilities | 1.08B | 1.1B | 1.13B | 1.08B | 1.07B | 1.05B | 1.08B | 1.21B | 1.17B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.09M | 208.26M | 213.79M | 217.5M | 210.12M | 194.14M | 219M | 228.32M | 197.58M | 203.9M |
| totalLiabilities | 2.76B | 2.71B | 2.74B | 2.72B | 2.84B | 2.49B | 2.73B | 2.72B | 2.71B | 2.69B |
| treasuryStock | -38.38M | -31.06M | -27.47M | -27.47M | -7.47M | -2.57M | -2.57M | -2.57M | -42.12M | -39.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M | 135.1M |
| retainedEarnings | 802.43M | 783.83M | 791.39M | 775.12M | 700.51M | 677.77M | 663.42M | 642.26M | 600.79M | 615.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | 49.67M | 41.34M | 217.98M | 68.45M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.26M | -44.47M | 124.29M | 198.02M | -82.84M | -6.88M | -1.51M | 128.96M | 26.2M | 42.08M |
| netCashProvidedByOperatingActivities | 4.26M | -44.47M | 124.29M | 198.02M | -33.17M | 34.45M | 216.47M | 197.42M | 26.2M | 42.08M |
| investmentsInPropertyPlantAndEquipment | -10.9M | -8.98M | -41.53M | -37.16M | -7.24M | -14.62M | -8.89M | -15.21M | -7.21M | -7.1M |
| acquisitionsNet | -1.31M | -3.91M | 1.31M | -1.31M | -1.46M | -3.78M | -203K | - | -207K | -3.52M |
| purchasesOfInvestments | -18.93M | - | 12000 | 69.13M | -97.84M | -108K | -1.59M | -13.57M | 144K | -15.33M |
| salesMaturitiesOfInvestments | - | - | - | 17.56M | - | - | -442K | 188K | 9.72M | 6.34M |
| otherInvestingActivities | -1.6M | -18.62M | 110.87M | -86.84M | -119K | 3.56M | 4.22M | 2.53M | 3.06M | 3.64M |
| netCashProvidedByInvestingActivities | -32.74M | -31.5M | 70.67M | -37.31M | -106.66M | -14.94M | -6.91M | -26.06M | 5.5M | -15.96M |
| netDebtIssuance | 89.14M | 25.46M | -25.69M | -40.65M | 190.14M | -49.21M | -27.4M | -55.64M | 3.09M | -4M |
| longTermNetDebtIssuance | 89.14M | 25.46M | -25.69M | -40.65M | 190.14M | -49.21M | -27.4M | -55.64M | 3.09M | -4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.32M | -3.59M | - | -20M | -4.9M | - | - | - | -2.7M | -23.55M |
| netCommonStockIssuance | -7.32M | -3.59M | - | -20M | -4.9M | - | - | - | -2.7M | -23.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.32M | -3.59M | - | -20M | -4.9M | - | - | - | -2.7M | -23.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.6M | -26.65M | -26.66M | -26.93M | -26.97M | -40.48M | -26.98M | -6000 | -33.12M | -26.82M |
| commonDividendsPaid | -26.6M | -26.65M | -26.66M | -26.93M | -26.97M | -40.48M | -26.98M | -6000 | -33.12M | -26.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.04M | -35.04M | -11.4M | -60.43M | -37.92M | -25.24M | -30.35M | -31.11M | -46.44M | -29.4M |
| netCashProvidedByFinancingActivities | 22.18M | -39.83M | -63.75M | -148.01M | 120.35M | -114.92M | -84.73M | -86.76M | -79.17M | -83.76M |