Is Barratt Redrow PLC Unsponsored ADR (BTDPY) a Buy, Sell, or Hold?
OTC : BTDPY
Barratt Redrow PLC Unsponsored ADR — Financials
$7.76 USD
$0.17 (2.24%)
- Volume
- 37.98K
- Average Volume
- 168.16K
- Market Capitalization
- $2.72B
- P/E Ratio
- 30.75
- Dividend Yield
- 3.71%
- Price Target
- Year High
- $11.24
- Year Low
- $6.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $4.66
BTDPY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.58B | 4.17B | 5.32B | 5.27B | 4.81B | 3.42B | 4.76B | 4.87B | 4.65B | 4.24B |
| costOfRevenue | 4.79B | 3.48B | 4.19B | 3.97B | 3.7B | 2.77B | 3.68B | 3.86B | 3.7B | 3.42B |
| grossProfit | 784.8M | 689M | 1.13B | 1.3B | 1.12B | 646.9M | 1.09B | 1.02B | 945.4M | 810.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 410.2M | 336.9M | 270.8M | 256.4M | 204.4M | 124.5M | 186.3M | 146.3M | 132.8M | 132M |
| sellingAndMarketingExpenses | - | - | 11.4M | -100000 | 1.1M | 14M | 21.8M | 56.8M | 51.2M | 54.8M |
| sellingGeneralAndAdministrativeExpenses | 410.2M | 336.9M | 282.2M | 256.3M | 205.5M | 138.5M | 208.1M | 203.1M | 184M | 186.8M |
| otherExpenses | 89.1M | 177.4M | - | - | - | - | - | - | - | - |
| operatingExpenses | 499.3M | 514.3M | 282.2M | 256.3M | 205.5M | 138.5M | 208.1M | 203.1M | 184M | 186.8M |
| costAndExpenses | 5.29B | 3.99B | 4.61B | 4.62B | 4B | 2.91B | 3.88B | 4.06B | 3.89B | 3.61B |
| netInterestIncome | -29.2M | -6.5M | -11.1M | -27.6M | -26.6M | -29.9M | -28.8M | -45.1M | -47.8M | -50.4M |
| interestIncome | 35.4M | 45.6M | 23.8M | 2.5M | 1.3M | 3.5M | 5.1M | 2.9M | 2.5M | 5.5M |
| interestExpense | 29.2M | 52.1M | 34.9M | 30.1M | 28M | 35M | 35.9M | 48.6M | 50.7M | 56.3M |
| depreciationAndAmortization | 23.5M | 33.1M | 28.9M | 10.5M | 20.7M | 20.3M | 4.3M | 5.4M | 4.1M | 4.5M |
| ebitda | 398.1M | 255.7M | 767M | 1.06B | 858.9M | 544.8M | 907.4M | 875.6M | 812.5M | 673.3M |
| ebit | 374.6M | 222.6M | 738.1M | 1.05B | 838.2M | 524.5M | 942.9M | 882M | 812.5M | 749.3M |
| nonOperatingIncomeExcludingInterest | -89.1M | -47.9M | -152.2M | -402.9M | -99M | -31.1M | -41.8M | -19.4M | -13.3M | -80.9M |
| operatingIncome | 285.5M | 174.7M | 707.4M | 646.6M | 811.1M | 508.4M | 879.3M | 815.2M | 761.4M | 623.7M |
| totalOtherIncomeExpensesNet | -11.8M | -4.2M | -2.3M | -4.3M | 1.1M | -1.6M | -30.5M | -45.1M | -34.1M | -58.2M |
| incomeBeforeTax | 273.7M | 170.5M | 705.1M | 642.3M | 812.2M | 463.5M | 870.6M | 817.5M | 739.5M | 610.2M |
| incomeTaxExpense | 87.3M | 56.4M | 174.8M | 127.1M | 152.1M | 89.1M | 170.4M | 164M | 149.1M | 132M |
| netIncomeFromContinuingOperations | 186.4M | 114.1M | 530.3M | 515.2M | 660.1M | 402.7M | 739.4M | 671.5M | 616M | 550.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -200K | - | - | - | - | - | - |
| netIncome | 186.4M | 114.1M | 530.3M | 515.1M | 659.8M | 399.7M | 740M | 671.7M | 615.8M | 550.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186.4M | 114.1M | 530.3M | 515.1M | 659.8M | 399.7M | 740M | 671.7M | 615.8M | 550.3M |
| eps | 0.28 | 0.24 | 1.06 | 1.02 | 1.3 | 0.78 | 1.46 | 1.32 | 1.22 | 1.1 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 969.6M | 1.07B | 1.27B | 1.35B | 1.52B | 619.8M | 1.14B | 982.4M | 784.4M | 758M |
| shortTermInvestments | - | - | - | - | - | - | - | 300K | 13.6M | 800K |
| cashAndShortTermInvestments | 969.6M | 1.07B | 1.27B | 1.35B | 1.52B | 619.8M | 1.14B | 982.7M | 798M | 758.8M |
| netReceivables | 241.1M | 78.1M | 91.5M | 120.3M | 179.6M | 86M | 152.1M | 227.1M | 204.5M | 149.6M |
| accountsReceivables | 241.1M | 72.2M | 70.7M | 107.6M | 179.6M | 35.5M | 151M | 141.4M | 133.3M | 110.6M |
| otherReceivables | - | 5.9M | 20.8M | 12.7M | - | - | 73.8M | 85.7M | 71.2M | 39M |
| inventory | 8.34B | 5.28B | 5.24B | 5.29B | 4.65B | 5.03B | 4.82B | 4.52B | 4.48B | 4.33B |
| prepaids | - | 12.8M | 16.6M | 19.5M | - | 15.7M | 16M | 9.3M | 12.5M | 15.2M |
| otherCurrentAssets | 79.5M | 142.8M | 105.1M | 107.1M | -108.2M | -15.7M | 56.7M | 76.4M | 72.3M | 24.6M |
| totalCurrentAssets | 9.63B | 6.58B | 6.72B | 6.89B | 6.34B | 5.73B | 6.19B | 5.73B | 5.48B | 5.24B |
| propertyPlantEquipmentNet | 133.4M | 98.7M | 103.2M | 76.8M | 59.7M | 65.7M | 17.4M | 11.6M | 9.5M | 9.6M |
| goodwill | 1.17B | 852.9M | 852.9M | 852.9M | 805.9M | 805.9M | 805.9M | 792.2M | 792.2M | 792.2M |
| intangibleAssets | 408.4M | 184.5M | 194.9M | 1.05B | 100M | 905.9M | 907M | 100M | 100M | 100M |
| goodwillAndIntangibleAssets | 1.58B | 1.04B | 1.05B | 1.9B | 905.9M | 1.71B | 1.71B | 892.2M | 892.2M | 892.2M |
| longTermInvestments | 193.2M | 158.5M | 132.7M | 184.4M | 164.3M | 154.4M | 191.9M | 240.3M | 218.9M | 273.1M |
| taxAssets | - | - | 10.5M | 10M | 16.1M | 17.5M | 12.3M | 7.5M | 12M | 11M |
| otherNonCurrentAssets | 9.2M | 3.4M | 132.7M | -842.4M | 164.3M | -801.3M | -742.1M | 58.7M | 13.6M | 8.1M |
| totalNonCurrentAssets | 1.92B | 1.3B | 1.29B | 1.33B | 1.15B | 1.15B | 1.19B | 1.21B | 1.15B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.55B | 7.88B | 8.01B | 8.22B | 7.49B | 6.88B | 7.38B | 6.94B | 6.62B | 6.43B |
| totalPayables | 1.56B | 252.7M | 310.3M | 861.3M | 289.6M | 186.8M | 353.6M | 361.1M | 376.6M | 393.8M |
| accountPayables | 1.56B | 252.7M | 310.3M | 324M | 288.6M | 184M | 353.6M | 361.1M | 376.6M | 393.8M |
| otherPayables | - | - | - | 537.3M | 1M | 2.8M | - | - | - | - |
| accruedExpenses | - | 399.2M | 381.3M | 428.8M | - | 474.3M | 547.3M | 525.7M | 463.5M | 421.7M |
| shortTermDebt | 623.51M | 406.03M | 3.4M | 17.3M | 5.3M | 117.7M | 752.8M | 476.7M | 78.3M | 11.6M |
| capitalLeaseObligationsCurrent | 17.7M | 13.4M | 13.1M | 10.5M | 10.9M | 11.7M | -676.3M | -562.5M | -71.1M | -63.3M |
| taxPayables | - | 14.8M | 17M | 24.8M | 1M | 2.8M | 99.5M | 85.8M | 71.1M | 63.3M |
| deferredRevenue | - | - | 89.2M | 124.3M | 137.5M | 136.6M | 101.2M | 85.8M | 71.1M | 63.3M |
| otherCurrentLiabilities | 783.2M | 781.2M | 657.1M | 265.4M | 1.04B | 538.7M | 110.2M | 98.9M | 694.1M | 698M |
| totalCurrentLiabilities | 2.36B | 1.45B | 1.45B | 1.71B | 1.49B | 1.47B | 1.87B | 1.55B | 1.68B | 1.59B |
| longTermDebt | 200M | 200M | 200M | 200M | 200M | 499M | 585.6M | 711.1M | 561.5M | 720.9M |
| capitalLeaseObligationsNonCurrent | 37.5M | 29.4M | 33.1M | 26.6M | 29.8M | 36.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 36.1M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 45M | - | - | - | 19.9M | 29.9M | 32.8M | 20M | 21.5M |
| otherNonCurrentLiabilities | 1.08B | 715.2M | 720.1M | 645.2M | 305.7M | - | 57.8M | 79.5M | 36.8M | 88M |
| totalNonCurrentLiabilities | 1.32B | 989.6M | 953.2M | 871.8M | 535.5M | 575.7M | 643.4M | 790.6M | 618.3M | 830.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.2M | 42.8M | 46.2M | 37.1M | 40.7M | 47.8M | -676.3M | -562.5M | -71.1M | -63.3M |
| totalLiabilities | 3.68B | 2.44B | 2.42B | 2.59B | 2.04B | 2.04B | 2.51B | 2.34B | 2.3B | 2.42B |
| treasuryStock | -26.7M | -36.9M | -23.2M | -27M | -4.7M | -20.1M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144M | 97.4M | 97.4M | 102.2M | 101.8M | 101.8M | 101.7M | 101.3M | 100.8M | 100.4M |
| retainedEarnings | 3.87B | 3.98B | 5.24B | 5.27B | 5.08B | 4.5B | 4.52B | 4.24B | 3.97B | 3.66B |
| additionalPaidInCapital | 253.5M | 253.5M | 253.5M | 253.4M | 245.3M | 245.2M | 239.3M | 232.6M | 224.7M | 222.7M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186.4M | 114.1M | 530.3M | 515.1M | 659.8M | 399.7M | 740M | 671.7M | 615.8M | 550.3M |
| depreciationAndAmortization | 41.9M | 33.1M | 28.9M | 23.5M | 20.7M | 20.3M | 4.3M | 5.4M | 4.1M | 4.5M |
| deferredIncomeTax | - | - | -296.3M | -604.5M | 305.8M | -504.1M | -370.2M | -208.1M | -256M | 4.2M |
| stockBasedCompensation | 19.2M | 19.9M | 10.2M | 24.2M | 20.4M | 6.8M | 14.1M | 11M | 9.1M | 12.8M |
| changeInWorkingCapital | -226.1M | -12M | -64.9M | -118.2M | 407M | -428.5M | -347.5M | -186.3M | -238.7M | 26M |
| accountsReceivables | -1.1M | -19.6M | 60.4M | 20.8M | -93.1M | 128.9M | -2.3M | -39.4M | -66.7M | -900K |
| inventory | -265.5M | -38M | 48.9M | -543.4M | 385.9M | -211.8M | -291.9M | -44.6M | -162.3M | -161.6M |
| accountsPayables | 115.53M | -87.2M | -337.6M | -10.7M | 74.8M | -373.8M | -53.3M | -102.3M | -9.7M | 188.5M |
| otherWorkingCapital | 40.5M | 132.8M | 163.4M | 415.1M | 39.4M | 28.2M | - | 2.4M | 3.3M | 100.8M |
| otherNonCashItems | 7.9M | -58.9M | 257.3M | 596.2M | -308.2M | 412.5M | 386M | 262.9M | 338.6M | -15M |
| netCashProvidedByOperatingActivities | 29.3M | 96.2M | 465.5M | 436.3M | 1.11B | -93.3M | 426.7M | 556.6M | 472.9M | 582.8M |
| investmentsInPropertyPlantAndEquipment | -18.1M | -7.2M | -23.1M | -29.9M | -7.2M | -7.5M | -7.2M | -7.5M | -4M | -6.1M |
| acquisitionsNet | 194.3M | -33.5M | 22.1M | -204.6M | -2.5M | 41M | -11.2M | 2.2M | -69.9M | - |
| purchasesOfInvestments | -61.84M | -48.22M | -18.1M | -17.9M | -7.9M | -31.2M | -51M | -58.6M | -54.9M | -11.9M |
| salesMaturitiesOfInvestments | 31.31M | 6.04M | 40.2M | 11.3M | 5.4M | 72.2M | 85.5M | 11.7M | 37.2M | - |
| otherInvestingActivities | 19.6M | 52.7M | 34.3M | 19.7M | 2.5M | -41M | 104.5M | -2.2M | 69.9M | 18.8M |
| netCashProvidedByInvestingActivities | 195.8M | 12M | 55.4M | -241.1M | -9.7M | 33.5M | 16.1M | -54.4M | -21.7M | -18M |
| netDebtIssuance | -20.1M | -16.5M | -13.9M | -5.3M | -112.4M | -60M | -16.1M | 130.4M | -105.3M | -7.9M |
| longTermNetDebtIssuance | -20.1M | -16.5M | -13.9M | -5.3M | -112.4M | -60M | -16.1M | 130.4M | -105.3M | -7.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.3M | -23.3M | -215.3M | -20M | 8.1M | 100000 | -21.7M | 5.2M | -3.6M | -1M |
| netCommonStockIssuance | -50.3M | -20.6M | -215.2M | -20M | 8.1M | 100000 | -14.6M | 5.2M | -1.1M | 3.1M |
| commonStockIssuance | - | 2.7M | 100000 | 8.5M | 8.1M | 6M | 7.1M | 8.5M | 2.5M | 3.9M |
| commonStockRepurchased | -50.3M | -23.3M | -215.3M | -28.5M | - | -5.9M | -21.7M | -3.3M | -3.6M | -800K |
| netPreferredStockIssuance | - | -2.7M | -100000 | - | - | - | -7.1M | - | -2.5M | -4.1M |
| netDividendsPaid | -249.3M | -270.6M | -360M | -337M | -76.3M | -373.2M | -452.3M | -434.9M | -321.7M | -263.2M |
| commonDividendsPaid | -249.3M | -270.6M | -360M | -337M | -76.3M | -373.2M | -452.3M | -434.9M | -321.7M | -263.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -175M | - | - |
| otherFinancingActivities | -1.1M | 1.8M | -1.4M | -16.1M | -16.4M | -23.3M | 7.1M | -7.3M | 2.5M | 4.1M |
| netCashProvidedByFinancingActivities | -320.8M | -308.6M | -590.6M | -378.4M | -197M | -456.4M | -483M | -306.6M | -428.1M | -268M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.62B | 3.3B | 2.28B | 2.32B | 1.85B | 2.54B | 2.78B | 3.02B | 2.25B | 2.32B |
| costOfRevenue | 2.24B | 2.85B | 1.94B | 1.87B | 1.55B | 2.03B | 2.15B | 2.3B | 1.67B | 1.8B |
| grossProfit | 378.95M | 446.1M | 338.7M | 450.5M | 295.9M | 502.8M | 630.3M | 718M | 577.1M | 515M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 184.6M | 225.6M | 196M | 140.9M | 133.9M | 136.9M | 141.9M | 114.5M | 134.6M |
| sellingAndMarketingExpenses | - | - | - | - | 9.1M | 6.6M | 6.8M | -200K | 100000 | -21.2M |
| sellingGeneralAndAdministrativeExpenses | 191.71M | 184.6M | 225.6M | 196M | 150M | 140.5M | 143.7M | 141.7M | 114.6M | 113.4M |
| otherExpenses | - | 90M | -900K | 177.6M | - | - | - | - | - | - |
| operatingExpenses | 191.71M | 274.6M | 224.7M | 373.6M | 150M | 140.5M | 143.7M | 141.7M | 114.6M | 113.4M |
| costAndExpenses | 2.43B | 3.13B | 2.17B | 2.24B | 1.7B | 2.18B | 2.3B | 2.44B | 1.78B | 1.92B |
| netInterestIncome | -31.9M | -23.9M | -5.3M | -3.9M | -2.6M | -2.4M | -8.7M | -12.6M | -15M | -11.9M |
| interestIncome | 12.42M | 16.6M | 29.17M | 23.2M | 24M | 15M | 8.8M | 2M | 500K | 600K |
| interestExpense | 44.33M | 23.9M | 5.3M | 27.1M | 26.6M | 17.4M | 17.5M | 14.6M | 15.5M | 12.5M |
| depreciationAndAmortization | 18.49M | 10M | 13.5M | 9M | 24.1M | 14.2M | 14.7M | 13.3M | 10.2M | 10.6M |
| ebitda | 205.72M | 271.5M | 126.6M | 263.5M | -7.8M | 380.4M | 508.1M | 630.8M | 442.2M | 475.1M |
| ebit | 187.24M | 261.5M | 113.1M | 254.5M | 97.6M | 366.2M | 493.4M | 617.5M | 432M | 464.5M |
| nonOperatingIncomeExcludingInterest | - | -90M | 900K | -177.6M | 48.3M | -3.9M | -6.8M | -41.2M | 30.5M | -62.9M |
| operatingIncome | 187.24M | 171.5M | 114M | 76.9M | 145.9M | 362.3M | 486.6M | 576.3M | 462.5M | 401.6M |
| totalOtherIncomeExpensesNet | -32M | -15M | 3.2M | -1.6M | -50.7M | -158.7M | 14.9M | -366.6M | -29.9M | -19.6M |
| incomeBeforeTax | 155.24M | 156.5M | 117.2M | 75.3M | 95.2M | 203.6M | 501.5M | 209.7M | 432.6M | 382M |
| incomeTaxExpense | 53.27M | 45.4M | 41.9M | 30M | 26.4M | 53.8M | 121M | 45.5M | 81.6M | 70.9M |
| netIncomeFromContinuingOperations | 101.97M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M | 164.2M | 351M | 311.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.97M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M | 164.1M | 351M | 311M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.97M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M | 164.1M | 351M | 311M |
| eps | 0.14 | 0.15 | 0.12 | 0.09 | 0.14 | 0.3 | 0.76 | 0.32 | 0.68 | 0.62 |
| 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 | 373.9M | 969.6M | 655.3M | 1.07B | 949.9M | 1.27B | 1.17B | 1.35B | 1.34B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 373.9M | 969.6M | 655.3M | 1.07B | 949.9M | 1.27B | 1.17B | 1.35B | 1.34B | 1.52B |
| netReceivables | 201.6M | 241.1M | 165.4M | 78.1M | 123.9M | 91.5M | 174.1M | 120.3M | 138.6M | 179.6M |
| accountsReceivables | 201.6M | 241.1M | 165.4M | 72.2M | 123.9M | 70.7M | 174.1M | 107.6M | 138.6M | 72.3M |
| otherReceivables | - | - | - | 5.9M | - | 20.8M | - | 12.7M | - | - |
| inventory | 8.67B | 8.34B | 8.36B | 5.28B | 5.19B | 5.24B | 5.35B | 5.29B | 4.93B | 4.65B |
| prepaids | - | - | - | 12.8M | - | 16.6M | - | 19.5M | - | 14.4M |
| otherCurrentAssets | 74.2M | 79.5M | 56M | 142.8M | 27.3M | 105.1M | 100000 | 107.1M | 13.7M | 92.9M |
| totalCurrentAssets | 9.32B | 9.63B | 9.23B | 6.58B | 6.29B | 6.72B | 6.69B | 6.89B | 6.42B | 6.34B |
| propertyPlantEquipmentNet | 129.3M | 133.4M | 135.1M | 98.7M | 102.6M | 103.2M | 89.2M | 76.8M | 57.7M | 59.7M |
| goodwill | 1.17B | 1.17B | 1.11B | 852.9M | 852.9M | 852.9M | 852.9M | 852.9M | 805.9M | 805.9M |
| intangibleAssets | 404.3M | 408.4M | 413.6M | 184.5M | 189.7M | 194.9M | 1.04B | 205.4M | 100M | 100M |
| goodwillAndIntangibleAssets | 1.58B | 1.58B | 1.53B | 1.04B | 1.04B | 1.05B | 1.9B | 1.06B | 905.9M | 905.9M |
| longTermInvestments | 221.41M | 193.2M | 170.4M | 158.5M | 147.3M | 132.7M | 190.8M | 184.4M | 161.8M | 164.3M |
| taxAssets | - | - | - | - | 1.29B | 10.5M | 487.7M | 10M | 124M | 16.1M |
| otherNonCurrentAssets | 3.59M | 9.2M | 10M | 3.4M | -1.29B | 132.7M | -1.33B | 184.4M | -124M | 164.3M |
| totalNonCurrentAssets | 1.93B | 1.92B | 1.84B | 1.3B | 1.29B | 1.29B | 1.33B | 1.33B | 1.13B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.26B | 11.55B | 11.07B | 7.88B | 7.58B | 8.01B | 8.02B | 8.22B | 7.55B | 7.49B |
| totalPayables | 1.37B | 1.56B | 1.44B | 252.7M | 887.2M | 310.3M | 1.26B | 324M | 1.35B | 289.6M |
| accountPayables | 1.37B | 1.56B | 1.44B | 252.7M | 887.2M | 310.3M | 1.26B | 324M | 1.35B | 288.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1M |
| accruedExpenses | - | - | - | 399.2M | - | 381.3M | - | 428.8M | - | 452.9M |
| shortTermDebt | 2.4M | 24.26M | 23.29M | 16.94M | 300K | 3.4M | 2M | 17.3M | 8.7M | 5.3M |
| capitalLeaseObligationsCurrent | 13.3M | 17.7M | 18.6M | 13.4M | 14.5M | 13.1M | 7M | 10.5M | 9.6M | 10.9M |
| taxPayables | - | - | - | 14.8M | - | 17M | - | - | - | 1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1M |
| otherCurrentLiabilities | 612.8M | 783.2M | 583.4M | 781.2M | 376.9M | 746.3M | 277M | 927M | 73.6M | 727.3M |
| totalCurrentLiabilities | 2B | 2.36B | 2.04B | 1.45B | 1.28B | 1.45B | 1.55B | 1.71B | 1.44B | 1.49B |
| longTermDebt | 200M | 200M | 200M | 200M | 200M | 385.2M | 200M | 435.4M | 200M | 494.9M |
| capitalLeaseObligationsNonCurrent | 35.6M | 37.5M | 41.1M | 29.4M | 31.1M | 33.1M | 32.9M | 26.6M | 26.9M | 29.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | 33.1M | - | 26.6M | - | 29.8M |
| deferredTaxLiabilitiesNonCurrent | 106.7M | - | 126.7M | 45M | - | 64M | - | 55.1M | - | 25M |
| otherNonCurrentLiabilities | 1.15B | 1.08B | 786.9M | 715.2M | 632.9M | 545.4M | 588.5M | 419.8M | 285.8M | 26.9M |
| totalNonCurrentLiabilities | 1.49B | 1.32B | 1.15B | 989.6M | 864M | 963.7M | 821.4M | 881.8M | 512.7M | 551.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.9M | 55.2M | 59.7M | 42.8M | 45.6M | 46.2M | 39.9M | 37.1M | 36.5M | 40.7M |
| totalLiabilities | 3.5B | 3.68B | 3.19B | 2.44B | 2.14B | 2.42B | 2.37B | 2.59B | 1.96B | 2.04B |
| treasuryStock | -9.38M | -26.7M | -26.5M | -36.9M | -23.7M | -23.2M | -9.4M | -27M | -6.2M | -4.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.7M | 144M | 145.1M | 97.4M | 97.4M | 97.4M | 99.6M | 102.2M | 102.2M | 101.8M |
| retainedEarnings | 7.33B | 3.87B | 3.89B | 3.98B | 5.08B | 5.24B | 5.29B | 5.27B | 5.22B | 5.08B |
| additionalPaidInCapital | 260.7M | 253.5M | 258.3M | 253.5M | 258.3M | 253.5M | 253.4M | 253.4M | 253.3M | 245.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.97M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M | 164.1M | 351M | 311M |
| depreciationAndAmortization | 18.49M | 19.8M | 22.1M | 16.7M | 16.4M | 14.2M | 14.7M | 13.3M | 10.2M | 10.6M |
| deferredIncomeTax | - | - | - | - | -212.1M | -69M | -227.3M | -257M | -347.5M | -56.5M |
| stockBasedCompensation | - | 9.8M | 9.4M | 10.8M | 9.1M | 4.8M | 5.4M | 13.5M | 10.7M | 13M |
| changeInWorkingCapital | -472.07M | 32.3M | -258.4M | -61.8M | -145.1M | 125.5M | -190.4M | 192.2M | -310.4M | -36.5M |
| accountsReceivables | 39.06M | -71.6M | 70.5M | -80.1M | 60.5M | -7.8M | 68.2M | -20.1M | 40.9M | -48.1M |
| inventory | -337.8M | 20.4M | -285.9M | -89.4M | 51.4M | 109.1M | -60.2M | -255.9M | -287.5M | -163M |
| accountsPayables | -105.35M | 407.52M | -291.72M | 194.9M | -282.1M | -137.1M | -200.5M | 59.1M | -69.8M | 188.8M |
| otherWorkingCapital | -67.98M | 83.5M | -43M | -87.2M | 25.1M | 161.3M | 2.1M | 409.1M | 6M | -14.2M |
| otherNonCashItems | 20.57M | 290.1M | -282.2M | 160M | 188.1M | 73M | 240.6M | 267.1M | 329.1M | 62M |
| netCashProvidedByOperatingActivities | -331.05M | 463.1M | -433.8M | 171M | -74.8M | 298.3M | 223.5M | 393.2M | 43.1M | 303.6M |
| investmentsInPropertyPlantAndEquipment | -6.66M | -8.8M | -9.3M | -3.4M | -3.8M | -10.1M | -13M | -20.4M | -9.5M | -4.1M |
| acquisitionsNet | - | 3.09M | 194.3M | 379.44K | -7.3M | 100000 | -13.1M | -204.7M | 100000 | -2M |
| purchasesOfInvestments | -31.41M | -22.23M | -39.76M | -22.5M | -20.7M | 8.8M | -26.9M | -11.9M | -6M | -2.9M |
| salesMaturitiesOfInvestments | 5.17M | -1.66M | 33.04M | 682.14K | 4.3M | 26.3M | 13.9M | -7M | 18.3M | 400K |
| otherInvestingActivities | - | -100000 | 19.7M | 11.9M | 31M | 65.4M | 13.1M | -3.5M | 16.6M | 8.7M |
| netCashProvidedByInvestingActivities | -32.9M | -8.9M | 204.7M | 8.5M | 3.5M | 25.1M | -26M | -244M | 2.9M | -8.6M |
| netDebtIssuance | - | - | -9.4M | - | -8.3M | - | -6.6M | - | -3.7M | - |
| longTermNetDebtIssuance | - | - | -9.4M | - | -8.3M | - | -6.6M | - | -3.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -48.9M | -50.4M | 129.08K | -14.7M | -8.6M | -114.8M | -100.5M | -20.8M | -7.7M | 1.06M |
| netCommonStockIssuance | -48.9M | -50.4M | 129.08K | -14.7M | -8.6M | -114.8M | -100.5M | -20.8M | -7.7M | 1.06M |
| commonStockIssuance | 1.19M | - | - | - | - | 100000 | - | 100000 | 8.4M | 300K |
| commonStockRepurchased | -50.09M | -50.4M | - | -14.7M | -8.6M | -114.8M | -100.5M | -20.8M | -7.7M | 112.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.74M | -78.8M | -170.5M | -42.6M | -228M | -100.2M | -259.8M | -114M | -223M | -76.3M |
| commonDividendsPaid | -170.74M | -78.8M | -170.5M | -42.6M | -228M | -100.2M | -259.8M | -114M | -223M | -76.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.83M | -10.7M | -1M | -6.5M | 100000 | -7.2M | -1.5M | -15.3M | 6.1M | -2.8M |
| netCashProvidedByFinancingActivities | -230.47M | -139.9M | -180.9M | -63.8M | -244.8M | -222.2M | -368.4M | -150.1M | -228.3M | -79.1M |