Is Brembo S.p.A. (BRE.MI) a Buy, Sell, or Hold?
MIL : BRE.MI
Brembo S.p.A. — Financials
$10.77 EUR
$0.2 (1.89%)
- Volume
- 155.41K
- Average Volume
- 654.04K
- Market Capitalization
- $3.43B
- P/E Ratio
- 14.96
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $12.05
- Year Low
- $7.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.36
BRE.MI 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 | 3.7B | 3.86B | 3.88B | 3.64B | 2.79B | 2.22B | 2.6B | 2.64B | 2.46B | 2.28B |
| costOfRevenue | 2.66B | 1.73B | 2.1B | 1.74B | 1.29B | 1B | 1.19B | 1.24B | 1.15B | 1.11B |
| grossProfit | 1.05B | 2.13B | 1.79B | 1.66B | 1.5B | 1.21B | 1.41B | 1.4B | 1.31B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | 23.08M | 19.62M | 16.44M | 12.84M | 13.65M | 11.77M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 764.2M | 628.83M | 720M | 567.79M | 417.44M | 349.38M | 386.26M | 398.9M | 166.44M | 147.18M |
| otherExpenses | -46.2M | 1.11B | 651.42M | 939.88M | 610.72M | 526.86M | 731.88M | 1.08B | 984.86M | 862.55M |
| operatingExpenses | 718M | 1.74B | 1.37B | 1.53B | 1.05B | 892.67M | 1.13B | 1.08B | 984.86M | 862.55M |
| costAndExpenses | 3.38B | 3.46B | 3.47B | 3.27B | 2.51B | 2.06B | 2.32B | 2.32B | 2.14B | 1.97B |
| netInterestIncome | -33.75M | -26.06M | -20.38M | -12.65M | -9.66M | -17.09M | -14.35M | -13.74M | -9.32M | -9.88M |
| interestIncome | 16.93M | 24.89M | 23.23M | 5.93M | 3.59M | 2.11M | 3.11M | 2.5M | 3.16M | 3.43M |
| interestExpense | 50.68M | 50.95M | 43.61M | 18.58M | 13.24M | 19.21M | 17.46M | 16.24M | 12.48M | 13.31M |
| depreciationAndAmortization | 275.7M | 263.33M | 248.59M | 240.12M | 212.63M | 204.15M | 194.69M | 151.91M | 132M | 114.76M |
| ebitda | 603.2M | 680.18M | 652.26M | 613.79M | 499.48M | 367.8M | 504.34M | 475.74M | 465.2M | 441.32M |
| ebit | 327.5M | 416.84M | 403.67M | 373.67M | 286.84M | 163.64M | 309.66M | 323.83M | 333.2M | 326.56M |
| nonOperatingIncomeExcludingInterest | - | -23.51M | 15.94M | 16.54M | 15.93M | 17.49M | 8.88M | 21.23M | 13.06M | 906K |
| operatingIncome | 327.5M | 393.33M | 414.07M | 382.84M | 287.98M | 181.14M | 318.54M | 345.06M | 346.26M | 327.46M |
| totalOtherIncomeExpensesNet | -31.9M | -27.44M | -22.07M | -610K | -1.19M | -25.09M | -10.85M | -19.71M | -10.72M | -15.26M |
| incomeBeforeTax | 295.6M | 365.89M | 392M | 382.23M | 286.79M | 156.04M | 307.69M | 325.36M | 335.54M | 312.21M |
| incomeTaxExpense | 81.5M | 99.57M | 84.84M | 88.19M | 70.75M | 17.8M | 68.21M | 83.88M | 67.64M | 69.21M |
| netIncomeFromContinuingOperations | 214.1M | 266.32M | 307.16M | 294.04M | 216.04M | 138.24M | 239.48M | 225.05M | 267.9M | 231.87M |
| netIncomeFromDiscontinuedOperations | - | - | 136K | -180K | -153K | -304K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 24.83M | 19.35M | - | -6.42M | 16.42M | - | 11.12M |
| netIncome | 209.3M | 262.6M | 305.04M | 292.83M | 215.54M | 136.53M | 231.3M | 238.35M | 263.43M | 240.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.3M | 262.6M | 305.04M | 292.83M | 215.54M | 136.53M | 231.3M | 238.35M | 263.43M | 240.63M |
| eps | 0.66 | 0.82 | 0.94 | 0.9 | 0.67 | 0.42 | 0.71 | 0.73 | 0.81 | 0.74 |
| 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 | 656.4M | 867.22M | 510.06M | 415.88M | 557.46M | 551.28M | 304.79M | 345.12M | 300.83M | 245.67M |
| shortTermInvestments | 295K | 395K | - | - | - | 1M | - | - | - | - |
| cashAndShortTermInvestments | 656.7M | 867.61M | 510.06M | 415.88M | 557.46M | 552.28M | 304.79M | 345.12M | 300.83M | 245.67M |
| netReceivables | 702.98M | 660.04M | 604.88M | 724.68M | 604.44M | 385.44M | 408.87M | 428.63M | - | 371.56M |
| accountsReceivables | 553.54M | 631.4M | 604.88M | 594.25M | 468.22M | 385.44M | 391.92M | 407.41M | 375.72M | 357.39M |
| otherReceivables | 149.44M | 28.65M | 26.1M | 130.42M | 136.22M | - | 16.95M | 21.21M | 80.46M | 14.17M |
| inventory | 613M | 638.31M | 621.7M | 586.03M | 482.92M | 354.89M | 342.2M | 342.04M | 311.12M | 283.19M |
| prepaids | 2.28M | 2.64M | 9.8M | 1.81M | 1.19M | 561K | - | - | 294K | - |
| otherCurrentAssets | 4.38M | 133.11M | 100.81M | 10.98M | 5M | 120.55M | 81.8M | 72.44M | - | 44.73M |
| totalCurrentAssets | 1.98B | 2.3B | 1.85B | 1.74B | 1.65B | 1.41B | 1.14B | 1.17B | 1.07B | 930.99M |
| propertyPlantEquipmentNet | 1.88B | 1.77B | 1.52B | 1.37B | 1.27B | 1.18B | 1.26B | 1.04B | 933.77M | 746.93M |
| goodwill | 311.87M | 111.66M | 108.28M | 111.9M | 107.44M | 78.49M | 82.48M | 81.32M | 81.44M | 87.45M |
| intangibleAssets | 389.04M | 199.76M | 192.46M | 188.52M | 189.88M | 141.08M | 145.8M | 127.82M | 113.15M | 102.81M |
| goodwillAndIntangibleAssets | 700.91M | 311.42M | 300.73M | 300.42M | 297.32M | 219.57M | 228.28M | 209.14M | 194.58M | 190.26M |
| longTermInvestments | 76.62M | 70.35M | 349.86M | 367.92M | 386M | 257.34M | 44.94M | 50.64M | 44.83M | 38.53M |
| taxAssets | 105.95M | 109.28M | 97.66M | 66.26M | 71.65M | 76.73M | 54.62M | 62.71M | 57.82M | 57.69M |
| otherNonCurrentAssets | 48.25M | 62.32M | 55.5M | 3.3M | 2.58M | 22.11M | 18.19M | 95000 | 70000 | 124K |
| totalNonCurrentAssets | 2.81B | 2.33B | 2.33B | 2.11B | 2.03B | 1.76B | 1.6B | 1.36B | 1.23B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.79B | 4.63B | 4.17B | 3.85B | 3.68B | 3.17B | 2.74B | 2.53B | 2.3B | 1.96B |
| totalPayables | 674.32M | 709.29M | 753.66M | 653.16M | 590.83M | 474.91M | 474M | 572.74M | 480.11M | 440.37M |
| accountPayables | 658.85M | 697.57M | 742.1M | 653.16M | 590.83M | 474.91M | 474M | 566.74M | 470.39M | 428.53M |
| otherPayables | 15.47M | 11.72M | 11.56M | - | - | - | - | 12.01M | 19.44M | 23.67M |
| accruedExpenses | - | - | 78.08M | 70.69M | 117.1M | 87.41M | 84.49M | 105.76M | 77.91M | 72.42M |
| shortTermDebt | 557.04M | 425.84M | 330.27M | 245.4M | 229.05M | 179.84M | 258.72M | 274.82M | 198.06M | 226.35M |
| capitalLeaseObligationsCurrent | 20.66M | 93.35M | 21.46M | 88.21M | 24.24M | 21.47M | 18.7M | 75000 | - | - |
| taxPayables | 32.74M | 27.33M | 11.6M | 29.21M | 24.92M | 18.61M | 15.79M | 15.94M | 21.36M | 20.83M |
| deferredRevenue | - | - | - | - | 48.75M | 43.12M | 35.44M | 18.15M | - | - |
| otherCurrentLiabilities | 277.78M | 253.9M | 157.43M | 137.84M | 46.37M | 37.5M | 32.17M | 53.78M | 45.28M | 32.53M |
| totalCurrentLiabilities | 1.53B | 1.48B | 1.34B | 1.2B | 1.06B | 844.25M | 903.51M | 1.03B | 801.36M | 771.66M |
| longTermDebt | 649.63M | 574.39M | 488.3M | 465.72M | 519.3M | 549.17M | 197.72M | 207.42M | 321.66M | 215.9M |
| capitalLeaseObligationsNonCurrent | 157.43M | 145.15M | 149.78M | 152.98M | 202.34M | 187.42M | 177.28M | 19000 | 96000 | - |
| deferredRevenueNonCurrent | - | - | 149.8M | 330.83M | 81.33M | - | 347.4M | 609.66M | 322.08M | 407.35M |
| deferredTaxLiabilitiesNonCurrent | 92.05M | 25.2M | 30.96M | 33.65M | 38.19M | 26.42M | 28.41M | 23.7M | 24.72M | 31.62M |
| otherNonCurrentLiabilities | 52.13M | 73.16M | 64.51M | 50.44M | 71.01M | 84.45M | - | 45.74M | 87.23M | 63.03M |
| totalNonCurrentLiabilities | 951.23M | 817.9M | 733.55M | 702.79M | 830.84M | 847.46M | 450.96M | 276.88M | 433.7M | 310.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.08M | 238.49M | 171.24M | 241.2M | 226.58M | 208.89M | 195.98M | 94000 | 96000 | - |
| totalLiabilities | 2.46B | 2.3B | 2.07B | 1.9B | 1.89B | 1.69B | 1.35B | 1.3B | 1.24B | 1.08B |
| treasuryStock | -96.96M | -90.42M | - | - | - | -24.8M | -24.8M | -13.48M | -13.48M | -13.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.82M | 7.01M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M |
| retainedEarnings | 2.37B | 290.32M | 1.98B | 1.72B | 1.6B | 1.38B | 1.22B | 1.06B | 889.25M | 687.47M |
| additionalPaidInCapital | 26.65M | 26.65M | 26.65M | - | - | - | - | - | - | - |
| 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 | 295.61M | 365.89M | 392M | 382.23M | 286.79M | 156.04M | 307.69M | 325.36M | 335.54M | 312.21M |
| depreciationAndAmortization | 274.52M | 263.33M | 248.59M | 240.12M | 214.72M | 207.55M | 196.63M | 155.82M | 133.7M | 116.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 98.73M | -106.47M | 95.59M | -226.26M | -39.87M | -9.27M | -116.58M | 54.46M | -4.52M | -19.96M |
| accountsReceivables | 64.62M | -71.69M | -11.8M | -140.33M | -57.61M | -4.79M | 8.25M | -30.67M | -16.7M | -26.64M |
| inventory | 32.73M | -28.2M | -35.5M | -113.15M | -108.17M | -23.91M | -7.6M | -27.31M | -31.15M | -35.07M |
| accountsPayables | -24.16M | -45.2M | 88.9M | 62.33M | 99.17M | 910K | -90.85M | 96.35M | 41.86M | 54.05M |
| otherWorkingCapital | 25.74M | 38.61M | 53.99M | -35.1M | 26.73M | 18.52M | -26.38M | 81.78M | 26.64M | 15.11M |
| otherNonCashItems | -87.11M | -97.26M | -76.71M | -54.59M | -47.82M | -20.92M | -81.12M | -88.05M | -80.94M | -47.64M |
| netCashProvidedByOperatingActivities | 581.74M | 425.5M | 659.47M | 341.51M | 413.81M | 333.4M | 306.62M | 447.59M | 383.78M | 360.86M |
| investmentsInPropertyPlantAndEquipment | -359.32M | -363.96M | -369.08M | -283.94M | -242.04M | -190.32M | -251.77M | -287.74M | -360.68M | -263.57M |
| acquisitionsNet | -358.79M | 3.2M | 1.44M | -3.4M | -97.72M | 4.2M | 6.59M | 5.48M | 5.41M | -69.46M |
| purchasesOfInvestments | -896K | -4.55M | -3.34M | -31.51M | -168K | -182.86M | -131K | -1.35M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -4.2M | -6.59M | - | - | - |
| otherInvestingActivities | -24.96M | 285.41M | -42.3M | 2.79M | 5.85M | 4.2M | 6.59M | 5.48M | 5.41M | 3.48M |
| netCashProvidedByInvestingActivities | -743.98M | -79.9M | -414.72M | -316.06M | -334.07M | -368.98M | -245.31M | -283.61M | -355.27M | -329.56M |
| netDebtIssuance | 96.47M | 147.48M | -47.96M | -117.84M | -10.96M | 302.51M | -2.96M | -48.69M | 116.67M | -19.65M |
| longTermNetDebtIssuance | 96.47M | 147.48M | 44.63M | -117.84M | -10.96M | 302.51M | -16.69M | -48.69M | 116.67M | -19.65M |
| shortTermNetDebtIssuance | - | - | -92.59M | - | - | - | 13.73M | - | - | - |
| netStockIssuance | -6.53M | -57.46M | -8.16M | - | - | - | -11.33M | - | - | - |
| netCommonStockIssuance | -6.53M | -57.46M | -8.16M | - | - | - | -11.33M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.53M | -57.46M | -8.16M | - | - | - | -11.33M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.66M | -95.66M | -90.75M | -87.39M | -71.13M | - | -71.54M | -71.54M | -65.04M | -52.03M |
| commonDividendsPaid | -95.66M | -95.66M | -90.75M | -87.39M | -71.13M | - | -71.54M | -71.54M | -65.04M | -52.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -158.95M | -77.69M | -8.03M | -30.12M | 25.79M | 10.8M | -2.72M | 14000 | 556K | -492K |
| netCashProvidedByFinancingActivities | -164.67M | -83.32M | -154.9M | -235.35M | -56.3M | 313.31M | -88.55M | -120.22M | 52.19M | -72.17M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01B | 945.83M | 879.69M | 933.35M | 926.35M | 963.3M | 901.52M | 925.76M | 1.01B | 1B |
| costOfRevenue | 422.7M | 390.72M | 1.44B | 398.79M | 401.72M | 414.99M | 405.38M | 292.95M | 707.19M | 697.33M |
| grossProfit | 591.3M | 555.11M | -562.01M | 534.56M | 524.64M | 548.31M | 496.14M | 632.82M | 303.16M | 307.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 13.63M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.74M | - | 566.92M | - | 219.77M | 197.28M | 187.3M | 152.3M | 211.68M | 203.34M |
| otherExpenses | 289.79M | 472.92M | -1.2B | 441.08M | 445.65M | 267.58M | 217.48M | 397.37M | 222.29M | -4.28M |
| operatingExpenses | 501.52M | 472.92M | -633.6M | 441.08M | 445.65M | 464.86M | 404.79M | 549.66M | 447.6M | 199.06M |
| costAndExpenses | 924.23M | 863.64M | 808.1M | 839.88M | 847.37M | 879.85M | 810.17M | 842.61M | 896.91M | 896.38M |
| netInterestIncome | -39.36M | -9.27M | -23.88M | - | -8.94M | -7.97M | -15.56M | 2.69M | -7.15M | -6.05M |
| interestIncome | - | 127K | -10.13M | - | 10.1M | 32000 | 13.81M | -1.07M | 12.12M | 19000 |
| interestExpense | - | 9.4M | 13.76M | - | 19.04M | 8M | 29.37M | -3.76M | 19.27M | 6.07M |
| depreciationAndAmortization | 72.23M | 68.75M | 68.83M | 68.64M | 68.4M | 69.83M | 64.23M | 69.33M | 68.61M | 63.98M |
| ebitda | 158.27M | 157.22M | 141.37M | 155.5M | 154.32M | 152M | 183.53M | 129.62M | 165.14M | 204.71M |
| ebit | 86.03M | 88.46M | 72.54M | 86.87M | 85.92M | 82.17M | 119.3M | 60.29M | 96.52M | 140.73M |
| nonOperatingIncomeExcludingInterest | 3.74M | -6.27M | -952K | 6.61M | -6.94M | 1.28M | -27.95M | 22.86M | 9.48M | -27.91M |
| operatingIncome | 89.77M | 82.2M | 71.59M | 93.48M | 78.98M | 83.45M | 91.35M | 83.15M | 106M | 112.82M |
| totalOtherIncomeExpensesNet | -6.71M | -3.13M | -4.95M | -5.56M | -12.1M | -9.28M | -1.42M | -19.1M | 291K | -7.2M |
| incomeBeforeTax | 83.06M | 79.07M | 66.64M | 87.92M | 66.88M | 74.17M | 89.93M | 64.05M | 106.3M | 105.62M |
| incomeTaxExpense | 21.96M | 21.44M | 19.04M | 21.95M | 19.23M | 21.28M | 23.48M | 22.41M | 24.04M | 29.64M |
| netIncomeFromContinuingOperations | 61.1M | 57.63M | 47.6M | 65.97M | 47.65M | 52.89M | 66.45M | 41.64M | 82.25M | 75.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.7M | 56.86M | 46.49M | 64.96M | 46.71M | 51.14M | 65.42M | 40.88M | 81.14M | 75.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.7M | 56.86M | 46.49M | 64.96M | 46.71M | 51.14M | 65.42M | 40.88M | 81.14M | 75.15M |
| eps | 0.19 | 0.18 | 0.15 | 0.2 | 0.15 | 0.16 | 0.21 | 0.13 | 0.26 | 0.24 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 582.9M | 753.74M | 656.4M | 578.11M | 440.01M | 484.8M | 867.22M | 484.86M | 374.83M | 394.37M |
| shortTermInvestments | - | - | 295K | - | 295K | - | 395K | 3.04M | - | - |
| cashAndShortTermInvestments | 582.9M | 753.74M | 656.7M | 578.11M | 440.3M | 484.8M | 867.61M | 487.9M | 374.83M | 394.37M |
| netReceivables | 718.74M | 629.46M | 702.98M | 613.17M | 711.48M | 706.82M | 660.04M | 682.74M | 835.16M | 717.85M |
| accountsReceivables | 718.74M | 629.46M | 553.54M | 613.17M | 679.14M | 706.82M | 631.4M | 682.74M | 730.02M | 717.85M |
| otherReceivables | - | - | 149.44M | - | 32.34M | - | 28.65M | - | 105.14M | - |
| inventory | 697.34M | 667.2M | 613M | 658.23M | 683.03M | 699.92M | 638.31M | 657.06M | 665.22M | 655.09M |
| prepaids | - | - | 2.28M | - | 2.3M | - | 2.64M | - | 2.75M | - |
| otherCurrentAssets | 116.47M | 122.94M | 4.38M | 151.8M | 113.73M | 142.89M | 133.11M | 134.22M | 9.4M | 139.92M |
| totalCurrentAssets | 2.12B | 2.17B | 1.98B | 2B | 1.95B | 2.03B | 2.3B | 1.96B | 1.89B | 1.91B |
| propertyPlantEquipmentNet | 1.89B | 1.89B | 1.88B | 1.79B | 1.77B | 1.8B | 1.77B | 1.58B | 1.59B | 1.54B |
| goodwill | - | - | 311.87M | - | 305.59M | - | 111.66M | 119.69M | 109.75M | 120.47M |
| intangibleAssets | 570.39M | 697.82M | 389.04M | 687.54M | 383.09M | 705.42M | 199.76M | 182.41M | 195.09M | 182.39M |
| goodwillAndIntangibleAssets | 570.39M | 697.82M | 700.91M | 687.54M | 688.68M | 705.42M | 311.42M | 302.1M | 304.84M | 302.85M |
| longTermInvestments | 79.59M | - | 76.62M | - | 70.67M | - | 70.35M | 367.08M | 433.23M | 397M |
| taxAssets | - | - | 105.95M | - | 106.73M | - | 109.28M | 108.49M | 113.64M | 108.09M |
| otherNonCurrentAssets | 305.05M | 231.27M | 48.25M | 217.5M | 53.61M | 227.95M | 62.32M | 61.19M | 4.07M | 43.86M |
| totalNonCurrentAssets | 2.84B | 2.82B | 2.81B | 2.7B | 2.69B | 2.74B | 2.33B | 2.42B | 2.44B | 2.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.96B | 4.99B | 4.79B | 4.7B | 4.64B | 4.77B | 4.63B | 4.38B | 4.33B | 4.3B |
| totalPayables | 748.52M | - | 674.32M | - | 852.02M | - | 709.29M | 698.03M | 765.17M | 791.36M |
| accountPayables | 748.52M | - | 658.85M | - | 669.62M | - | 697.57M | 681.2M | 765.17M | 752.46M |
| otherPayables | - | - | 15.47M | - | 182.4M | - | 11.72M | 16.83M | - | 38.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | 78.38M | - |
| shortTermDebt | 485.46M | 508M | 557.04M | 556.8M | 473.16M | 461.75M | 425.84M | 465.36M | 424.33M | 293.02M |
| capitalLeaseObligationsCurrent | 21.56M | - | 20.66M | - | 21.04M | - | 93.35M | 21.78M | 22.05M | 21.55M |
| taxPayables | - | - | 32.74M | - | 24.16M | - | 27.33M | 16.83M | 22.25M | 38.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | 69.5M | 73.87M |
| otherCurrentLiabilities | 305.45M | 1.1B | 277.78M | 988.07M | 84.34M | 1.1B | 253.9M | 233.48M | 103.2M | 164.21M |
| totalCurrentLiabilities | 1.56B | 1.61B | 1.53B | 1.54B | 1.43B | 1.56B | 1.48B | 1.42B | 1.46B | 1.34B |
| longTermDebt | 740.58M | 946.39M | 649.63M | 875.1M | 741.71M | 810.61M | 574.39M | 499.53M | 406.2M | 480.98M |
| capitalLeaseObligationsNonCurrent | 151.31M | - | 157.43M | - | 149.23M | - | 145.15M | 153.17M | 156.51M | 150.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 92.05M | - | 65.98M | - | 25.2M | 27.83M | 29.8M | 30.31M |
| otherNonCurrentLiabilities | 121.02M | 30.5M | 52.13M | 21.09M | 48.04M | 48.56M | 73.16M | 69.41M | 63.37M | 67M |
| totalNonCurrentLiabilities | 1.01B | 976.89M | 951.23M | 896.19M | 1B | 859.18M | 817.9M | 749.94M | 655.87M | 728.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.87M | - | 178.08M | - | 170.27M | - | 238.49M | 174.95M | 178.56M | 172.02M |
| totalLiabilities | 2.57B | 2.59B | 2.46B | 2.44B | 2.44B | 2.42B | 2.3B | 2.17B | 2.12B | 2.07B |
| treasuryStock | -96.96M | - | -96.96M | - | -90.42M | - | -90.42M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.83M | 2.41B | 8.82M | 2.26B | 8.8M | 2.35B | 7.01M | 7.01M | 7.01M | 3.34M |
| retainedEarnings | 143.46M | - | 209.34M | - | 97.85M | - | 262.6M | 2.11B | 2.08B | 2.1B |
| additionalPaidInCapital | 26.65M | - | 26.65M | - | 26.65M | - | 26.65M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.7M | 85.92M | 82.89M | 114.86M | 46.71M | 51.14M | 89.93M | 64.05M | 81.14M | 75.15M |
| depreciationAndAmortization | 72.23M | 68.75M | 136.29M | - | 68.4M | 69.83M | 64.23M | 69.33M | 68.61M | 63.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.42M | -36.4M | 154.73M | - | 50.85M | -106.86M | 94.05M | -42.74M | -43.91M | -146.91M |
| accountsReceivables | -83.6M | -40.99M | 89.08M | - | 28.13M | -52.59M | 41.49M | 47.28M | -12.28M | -115.31M |
| inventory | -26.06M | -55.27M | 60.58M | -8.23M | 21.5M | -41.12M | 23.23M | 1.29M | -15.56M | -37.16M |
| accountsPayables | - | - | - | - | - | - | 15.71M | -83.97M | 12.71M | 10.36M |
| otherWorkingCapital | 6.24M | 59.85M | 5.07M | 8.23M | 1.22M | -13.15M | 10.81M | -7.34M | -28.77M | -4.79M |
| otherNonCashItems | 30.53M | -19.51M | 113.82M | -114.86M | -108.95M | 22.87M | -25.74M | -27.26M | 23.77M | 17.81M |
| netCashProvidedByOperatingActivities | 60.05M | 98.76M | 487.74M | - | 57.01M | 36.99M | 222.47M | 63.38M | 129.61M | 10.03M |
| investmentsInPropertyPlantAndEquipment | -40.66M | - | -116.62M | -84.09M | -66.25M | -92.37M | -145.79M | -71.6M | -86.3M | -70.08M |
| acquisitionsNet | - | - | 7.34M | -7.12M | 2.87M | -361.88M | 1.18M | 1.01M | 182K | 821K |
| purchasesOfInvestments | - | - | -95000 | -801K | - | - | 15000 | -1.81M | -2.75M | -9000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.88M | -75.97M | 23.56M | -35.93M | -5.6M | -7M | 317.69M | -8.13M | -11.97M | -8.98M |
| netCashProvidedByInvestingActivities | -43.55M | -75.97M | -85.82M | -127.94M | -68.98M | -461.25M | 171.92M | -81.53M | -101.02M | -69.27M |
| netDebtIssuance | - | - | 96.47M | - | - | - | 99.6M | 93.26M | 24.93M | -76.97M |
| longTermNetDebtIssuance | - | - | 96.47M | - | - | - | 99.6M | 93.26M | 24.93M | -70.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6.66M |
| netStockIssuance | - | - | - | -6.53M | - | - | - | - | -57.46M | - |
| netCommonStockIssuance | - | - | - | -6.53M | - | - | - | - | -57.46M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -6.53M | - | - | - | - | -57.46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.14M | - | -200K | - | -95.46M | - | -47000 | -52000 | -95.56M | - |
| commonDividendsPaid | -95.14M | - | -200K | - | -95.46M | - | -47000 | -52000 | -95.56M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.11M | - | -229.54M | 6.53M | 64.06M | - | -55.14M | -10.67M | -6.49M | 1.28M |
| netCashProvidedByFinancingActivities | -128.25M | - | -133.28M | - | -31.4M | - | 44.41M | 82.53M | -134.58M | -75.69M |