Is Barratt Redrow plc (BTRW.L) a Buy, Sell, or Hold?
LSE : BTRW.L
Barratt Redrow plc — Financials
$294.7 GBp
$4.2 (1.45%)
- Volume
- 8.99M
- Average Volume
- 9.78M
- Market Capitalization
- $4.12B
- P/E Ratio
- 19.05
- Dividend Yield
- 5.80%
- Price Target
- Year High
- $410.29
- Year Low
- $235.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.57
- Current Ratio
- $4.66
BTRW.L 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 | 4.72B | 3.66B | 4.35B | 4.37B | 3.8B | 2.8B | 3.68B | 3.87B | 3.72B | 3.43B |
| grossProfit | 860.7M | 509.5M | 974.9M | 899.9M | 1.01B | 614.3M | 1.08B | 1.01B | 932M | 800.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 503.2M | 336.9M | 270.8M | 256.4M | 204.4M | 124.5M | 186.3M | 146.3M | 132.8M | 184.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 360.6M | 336.9M | 270.8M | 256.4M | 204.4M | 124.5M | 186.3M | 146.3M | 132.8M | 184.4M |
| otherExpenses | -15.8M | 177.4M | -3.3M | -3.1M | -5.5M | -3.6M | -3.2M | - | - | -52.4M |
| operatingExpenses | 344.8M | 514.3M | 267.5M | 253.3M | 198.9M | 120.9M | 183.1M | 146.3M | 132.8M | 132M |
| costAndExpenses | 5.06B | 3.99B | 4.61B | 4.62B | 4B | 2.93B | 3.86B | 4.01B | 3.85B | 3.57B |
| netInterestIncome | -29.2M | -6.5M | -11.1M | -27.6M | -26.6M | -31.5M | -30.8M | -45.7M | -48.2M | -50.8M |
| interestIncome | 35.4M | 47.2M | 23.8M | 2.5M | 1.3M | 3.5M | 5.1M | 2.9M | 2.5M | 5.5M |
| interestExpense | 64.6M | 53.7M | 34.9M | 30.1M | 28M | 35M | 35.9M | 48.6M | 50.7M | 56.3M |
| depreciationAndAmortization | 41.9M | 33.1M | 28.9M | 23.5M | 20.7M | 20.3M | 4.3M | 5.4M | 4.1M | 4.5M |
| ebitda | 363M | 255M | 888.5M | 672.6M | 833.2M | 544.8M | 947.2M | 887.4M | 816.6M | 753.8M |
| ebit | 321.1M | 222.6M | 859.6M | 649.1M | 812.5M | 524.5M | 942.9M | 882M | 812.5M | 749.3M |
| nonOperatingIncomeExcludingInterest | 194.8M | -47.9M | -152.2M | -402.9M | -99M | -31.1M | -41.8M | -19.4M | -13.3M | -80.9M |
| operatingIncome | 515.9M | 174.7M | 707.4M | 646.6M | 811.1M | 493.4M | 901.1M | 862.6M | 799.2M | 668.4M |
| totalOtherIncomeExpensesNet | -242.2M | -4.2M | -2.3M | -4.3M | 1.1M | -1.6M | 8.7M | -27.1M | -34.1M | 13.9M |
| incomeBeforeTax | 273.7M | 170.5M | 705.1M | 642.3M | 812.2M | 491.8M | 909.8M | 835.5M | 765.1M | 682.3M |
| 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 | 0.14 | 0.12 | 0.53 | 0.51 | 0.65 | 0.39 | 0.73 | 0.66 | 0.61 | 0.55 |
| 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 | - | - | - | - | - | - | - | - | 400K | 800K |
| cashAndShortTermInvestments | 969.6M | 1.07B | 1.27B | 1.35B | 1.52B | 619.8M | 1.14B | 982.4M | 784.8M | 758.8M |
| netReceivables | 320.6M | 201.9M | 182.1M | 246.9M | 179.6M | - | 224.8M | 227.1M | 204.5M | - |
| accountsReceivables | 241.1M | 72.2M | 70.7M | 120.3M | 72.3M | 35.5M | 151M | 141.4M | 133.3M | 110.6M |
| otherReceivables | 79.5M | 129.7M | 111.4M | 126.6M | 107.3M | 51.4M | 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 | - | - | - | - | - | - | - | - | 12.5M | 15.2M |
| otherCurrentAssets | - | 31.8M | 31.1M | - | - | 86M | - | - | 700K | 134.4M |
| 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 | 205.4M | 100M | 101.1M | 102.3M | 100M | 100M | 100M |
| goodwillAndIntangibleAssets | 1.58B | 1.04B | 1.05B | 1.06B | 905.9M | 907M | 908.2M | 892.2M | 892.2M | 892.2M |
| longTermInvestments | 198.2M | 158.5M | 129.8M | 177.9M | 163.1M | - | 187.8M | 236.9M | 216.2M | 258.9M |
| taxAssets | - | - | - | - | - | - | -187.8M | -236.9M | -216.2M | -258.9M |
| otherNonCurrentAssets | 4.2M | 3.4M | 2.9M | 6.5M | 1.2M | 157.9M | 66.7M | 62.1M | 16.3M | 22.3M |
| totalNonCurrentAssets | 1.92B | 1.3B | 1.28B | 1.32B | 1.13B | 1.13B | 1.18B | 1.2B | 1.13B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.55B | 7.88B | 8B | 8.21B | 7.47B | 6.86B | 7.37B | 6.93B | 6.61B | 6.42B |
| totalPayables | 1.56B | 978.1M | 656.9M | 861.3M | 1.26B | 1.18B | 1.05B | 1.04B | 1.15B | 1.17B |
| accountPayables | 1.56B | 507.6M | 310.3M | 324M | 1.26B | 1.18B | 353.6M | 361.1M | 376.6M | 393.8M |
| otherPayables | - | 470.5M | 346.6M | 537.3M | 1M | 2.8M | 699.2M | 675.5M | 777.9M | 773.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.7M | 321.2M | 3.4M | 17.3M | 5.3M | 117.7M | 177.7M | - | 72.5M | 6M |
| capitalLeaseObligationsCurrent | 17.7M | 13.4M | 13.1M | 10.5M | 10.9M | 11.7M | - | - | - | - |
| taxPayables | - | 14.8M | 17M | 24.8M | 1M | 2.8M | 113.4M | 99.9M | 83.8M | 75.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 783.2M | 859.2M | 781M | 818.5M | 209.9M | 158.4M | 634.6M | 511.6M | 456.6M | 414.8M |
| 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 | 200M | 200M | 191.1M | 1.4M | 171.5M |
| capitalLeaseObligationsNonCurrent | 37.5M | 29.4M | 33.1M | 26.6M | 29.8M | 36.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -45.1M | - | -2.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 109.8M | 45M | 53.5M | 45.1M | 8.9M | 2.4M | 17.6M | 25.3M | 8M | 10.5M |
| otherNonCurrentLiabilities | 970.6M | 760.2M | 666.6M | 645.2M | 296.8M | 319.7M | 413.5M | 566.7M | 596.9M | 637.4M |
| totalNonCurrentLiabilities | 1.32B | 989.6M | 953.2M | 871.8M | 535.5M | 558.2M | 631.1M | 783.1M | 606.3M | 819.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.2M | 42.8M | 46.2M | 37.1M | 40.7M | 47.8M | - | - | - | - |
| totalLiabilities | 3.68B | 2.44B | 2.41B | 2.58B | 2.02B | 2.02B | 2.5B | 2.33B | 2.29B | 2.41B |
| 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 | 7.47B | 3.98B | 4.13B | 4.17B | 3.99B | 3.39B | 3.41B | 3.15B | 2.88B | 2.58B |
| additionalPaidInCapital | 253.5M | 258.3M | 258.3M | 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 | 174.7M | 707.4M | 646.6M | 811.1M | 493.4M | 901.1M | 862.6M | 799.2M | 668.4M |
| depreciationAndAmortization | 41.9M | 33.1M | 28.9M | 23.5M | 20.7M | 20.3M | 4.3M | 5.4M | 4.1M | 4.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.2M | 19.9M | 10.2M | 24.2M | 20.4M | 6.8M | 14.1M | 11M | 9.1M | 12.8M |
| changeInWorkingCapital | -136.8M | -12M | -64.9M | -118.2M | 407M | -428.5M | -347.5M | -183.9M | -235.4M | 126.8M |
| 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 | 89.3M | -87.2M | -337.6M | -10.7M | 74.8M | - | - | - | - | - |
| otherWorkingCapital | 40.5M | 132.8M | 163.4M | 415.1M | 39.4M | -345.6M | -53.3M | -99.9M | -6.4M | 289.3M |
| otherNonCashItems | -18M | -119.5M | -216.1M | -158.5M | -176.9M | -213M | -210.7M | -180.8M | -188.4M | -159.6M |
| netCashProvidedByOperatingActivities | 73.5M | 96.2M | 465.5M | 417.6M | 1.08B | -121M | 361.3M | 514.3M | 388.6M | 652.9M |
| investmentsInPropertyPlantAndEquipment | -20.6M | -7.2M | -23.1M | -29.9M | -7.2M | -7.5M | -7.2M | -7.5M | -4M | -6.1M |
| acquisitionsNet | 195.8M | 300K | 22.1M | -213.6M | -2.5M | 41M | 23.3M | -46.9M | -17.7M | -11.9M |
| purchasesOfInvestments | -47.8M | - | - | - | - | - | - | - | -54.9M | -11.9M |
| salesMaturitiesOfInvestments | 24.2M | - | - | 1.4M | 5.4M | 72.2M | 66.9M | 11.7M | 37.2M | 21.7M |
| otherInvestingActivities | 43.2M | 18.9M | 56.4M | 19.7M | 17.8M | -44.5M | -1.5M | 33M | 105.3M | 20.9M |
| netCashProvidedByInvestingActivities | 151.6M | 12M | 55.4M | -222.4M | 13.5M | 61.2M | 81.5M | -9.7M | 65.9M | 12.7M |
| netDebtIssuance | - | -16.5M | -13.9M | -5.3M | -112.4M | -60M | -16.1M | 130.4M | -105.3M | -7.9M |
| longTermNetDebtIssuance | - | -16.5M | -13.9M | -5.3M | -112.4M | -60M | -16.1M | 130.4M | -105.3M | -7.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.3M | -20.6M | -215.2M | -20M | 8.1M | 100000 | -14.6M | 5.2M | -1.1M | 3.1M |
| netCommonStockIssuance | -50.3M | -20.6M | -215.2M | -20M | 8.1M | 100000 | -14.6M | 5.2M | -1.1M | 3.1M |
| commonStockIssuance | 300K | 2.7M | 100000 | 8.5M | 8.1M | 6M | 7.1M | 8.5M | 2.5M | 4.1M |
| commonStockRepurchased | -50.3M | -23.3M | -215.3M | -28.5M | - | -5.9M | -21.7M | -3.3M | -3.6M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.2M | -900K | -1.5M | -16.1M | -16.4M | -23.3M | - | -7.3M | - | - |
| 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 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.63B | 3.3B | 2.28B | 2.32B | 1.85B | 2.54B | 2.78B |
| costOfRevenue | 2.25B | 2.85B | 1.94B | 1.87B | 1.61B | 2.04B | 2.31B |
| grossProfit | 381.3M | 446.1M | 338.7M | 450.5M | 238.5M | 500.1M | 474.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 184.6M | 225.6M | 196M | 140.9M | 133.9M | 136.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 192.9M | 200.3M | 225.6M | 196M | 140.9M | 133.9M | 136.9M |
| otherExpenses | - | 180.6M | -900K | 177.6M | -200K | 153M | -156.3M |
| operatingExpenses | 192.9M | 200.3M | 224.7M | 373.6M | 140.7M | 286.9M | -19.4M |
| costAndExpenses | 2.44B | 3.05B | 2.17B | 2.24B | 1.75B | 2.32B | 2.29B |
| netInterestIncome | -32.1M | -23.9M | -5.3M | -3.9M | -2.6M | -2.4M | -8.7M |
| interestIncome | 12.5M | 12.8M | 45.2M | 23.2M | 24M | 15M | 23.8M |
| interestExpense | 44.6M | 36.7M | 55.8M | 3.9M | 2.6M | 2.4M | 34.9M |
| depreciationAndAmortization | 18.6M | 19.8M | 13.5M | 9M | 8.9M | 8.3M | 20.6M |
| ebitda | 207M | 204.2M | 126.6M | 263.5M | 106.5M | 374.5M | 385.6M |
| ebit | 188.4M | 184.4M | 113.1M | 254.5M | 97.6M | 366.2M | 493.4M |
| nonOperatingIncomeExcludingInterest | - | 61.4M | 900K | -177.6M | 200K | -153M | 800K |
| operatingIncome | 188.4M | 245.8M | 114M | 76.9M | 97.8M | 213.2M | 494.2M |
| totalOtherIncomeExpensesNet | -32.2M | -89.3M | 3.2M | -1.6M | -2.6M | -9.6M | 7.3M |
| incomeBeforeTax | 156.2M | 156.5M | 117.2M | 75.3M | 95.2M | 203.6M | 501.5M |
| incomeTaxExpense | 53.6M | 45.4M | 41.9M | 30M | 26.4M | 53.8M | 121M |
| netIncomeFromContinuingOperations | 102.6M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 102.6M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.6M | 111.1M | 75.3M | 45.3M | 68.8M | 149.8M | 380.5M |
| eps | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 | 0.15 | 0.38 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 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 | 275.8M | 320.6M | 165.4M | 201.9M | 123.9M | 182.1M | 174.1M | 237M | 138.6M | 179.6M |
| accountsReceivables | 201.6M | 241.1M | 165.4M | 72.2M | 123.9M | 70.7M | 174.1M | 107.6M | 138.6M | 179.6M |
| otherReceivables | 74.2M | 79.5M | - | 129.7M | 27.3M | 111.4M | 100000 | 129.4M | 13.7M | 108.2M |
| inventory | 8.67B | 8.34B | 8.36B | 5.28B | 5.19B | 5.24B | 5.35B | 5.29B | 4.93B | 4.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 56M | 31.8M | 27.3M | 31.1M | 100000 | 9.9M | 13.7M | 179.6M |
| 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 | 200.1M | 205.4M | 100M | 100M |
| goodwillAndIntangibleAssets | 1.58B | 1.58B | 1.53B | 1.04B | 1.04B | 1.05B | 1.05B | 1.06B | 905.9M | 905.9M |
| longTermInvestments | 221.8M | 198.2M | 170.4M | 158.5M | 144.3M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.2M | 4.2M | 10M | 3.4M | 3M | 132.7M | 190.8M | 184.4M | 161.8M | 164.3M |
| totalNonCurrentAssets | 1.93B | 1.92B | 1.84B | 1.3B | 1.29B | 1.28B | 1.33B | 1.32B | 1.13B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.26B | 11.55B | 11.07B | 7.88B | 7.58B | 8B | 8.02B | 8.21B | 7.55B | 7.47B |
| totalPayables | 1.37B | 1.56B | 1.44B | 586.5M | 887.2M | 656.9M | 1.26B | 861.3M | 1.35B | 1.26B |
| accountPayables | 1.37B | 1.56B | 1.44B | 252.7M | 887.2M | 310.3M | 1.26B | 324M | 1.35B | 1.26B |
| otherPayables | - | - | - | 333.8M | - | 346.6M | - | 537.3M | - | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.4M | 17.7M | 18.6M | 13.4M | 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 | - | 24.8M | - | 1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 612.8M | 783.2M | 564.8M | 833.2M | 376.9M | 781M | 277M | 818.5M | 73.6M | 209.9M |
| 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 | 200M | 200M | 200M | 200M | 200M |
| capitalLeaseObligationsNonCurrent | 35.6M | 37.5M | 41.1M | 29.4M | 31.1M | 33.1M | 32.9M | 26.6M | 26.9M | 29.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.7M | 109.8M | 126.7M | 45M | 50.4M | 53.5M | 44M | 45.1M | 9.9M | 8.9M |
| otherNonCurrentLiabilities | 1.15B | 970.6M | 786.9M | 715.2M | 582.5M | 666.6M | 544.5M | 600.1M | 275.9M | 296.8M |
| totalNonCurrentLiabilities | 1.49B | 1.32B | 1.15B | 989.6M | 864M | 953.2M | 821.4M | 871.8M | 512.7M | 535.5M |
| 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 | 2.41B | 2.37B | 2.58B | 1.96B | 2.02B |
| treasuryStock | -9.4M | -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 | 7.34B | 7.47B | 3.89B | 3.98B | 3.98B | 4.13B | 4.18B | 4.17B | 4.11B | 3.99B |
| additionalPaidInCapital | 253.5M | 253.5M | 253.5M | 258.3M | 258.3M | 258.3M | 256M | 253.4M | 253.3M | 245.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 102.6M | 148.75M | 37.65M | 45.3M | 68.8M | 149.8M | 557.6M |
| depreciationAndAmortization | 18.6M | 19.8M | 22.1M | 16.7M | 16.4M | 14.2M | 14.7M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -4.7M | 4.7M | 10.8M | 9.1M | 4.8M | 5.4M |
| changeInWorkingCapital | -475M | -7.6M | -129.2M | -61.8M | 137M | 251M | -315.9M |
| accountsReceivables | 39.3M | -36.35M | 35.25M | -80.1M | 60.5M | -7.8M | 68.2M |
| inventory | -339.9M | -122.55M | -142.95M | -89.4M | 51.4M | 109.1M | -60.2M |
| accountsPayables | -106M | 89.3M | - | - | - | - | -337.6M |
| otherWorkingCapital | -68.4M | 62M | -21.5M | 107.7M | 25.1M | 149.7M | 13.7M |
| otherNonCashItems | 20.7M | 134.15M | -152.15M | 160M | -306.1M | -151.7M | -64.4M |
| netCashProvidedByOperatingActivities | -333.1M | 290.4M | -216.9M | 171M | -74.8M | 268.1M | 197.4M |
| investmentsInPropertyPlantAndEquipment | -6.7M | -15.95M | -4.65M | -3.4M | -3.8M | -10.1M | -13M |
| acquisitionsNet | - | 98.65M | 97.15M | - | - | - | 22.1M |
| purchasesOfInvestments | -31.6M | -47.8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.2M | 24.2M | - | - | - | - | - |
| otherInvestingActivities | - | -9.85M | 9.85M | 11.9M | 7.3M | 65.4M | -9M |
| netCashProvidedByInvestingActivities | -33.1M | 49.25M | 102.35M | 8.5M | 3.5M | 55.3M | 100000 |
| netDebtIssuance | - | - | - | - | - | - | -13.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -13.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -49.2M | -50.4M | 100000 | -14.7M | -8.6M | -114.8M | -100.4M |
| netCommonStockIssuance | -49.2M | -50.4M | 100000 | -14.7M | -8.6M | -114.8M | -100.4M |
| commonStockIssuance | 1.2M | -100000 | 100000 | 1.7M | 1M | 200K | -100000 |
| commonStockRepurchased | -50.4M | -50.3M | - | -14.7M | -8.6M | -114.8M | -100.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -171.8M | -164.05M | -85.25M | -42.6M | -228M | -100.2M | -259.8M |
| commonDividendsPaid | -171.8M | -164.05M | -85.25M | -42.6M | -228M | -100.2M | -259.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.9M | -15.9M | -5.3M | -6.5M | -8.2M | -7.2M | 5.7M |
| netCashProvidedByFinancingActivities | -231.9M | -230.35M | -90.45M | -63.8M | -244.8M | -222.2M | -368.4M |