Is Bucher Industries AG (BUCN.SW) a Buy, Sell, or Hold?
SIX : BUCN.SW
Bucher Industries AG — Financials
$316 CHF
-$1.5 (-0.47%)
- Volume
- 21.43K
- Average Volume
- 14.42K
- Market Capitalization
- $3.1B
- P/E Ratio
- 17.42
- Dividend Yield
- 6.96%
- Price Target
- Year High
- $403.50
- Year Low
- $303.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.27
BUCN.SW 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 | 2.91B | 3.16B | 3.57B | 3.6B | 3.18B | 2.74B | 3.11B | 3.06B | 2.65B | 2.38B |
| costOfRevenue | 2.36B | 1.59B | 2.75B | 2.78B | 2.5B | 2.22B | 1.58B | 1.56B | 1.31B | 1.17B |
| grossProfit | 557.1M | 1.57B | 828.8M | 819.3M | 681.3M | 519.7M | 1.53B | 1.51B | 1.34B | 1.21B |
| researchAndDevelopmentExpenses | 134.1M | 139.5M | 132.8M | 122.9M | 118.1M | 112M | 127.5M | 118.5M | 110M | 99.4M |
| generalAndAdministrativeExpenses | 8.4M | 7.1M | 6.4M | 5.6M | 5.7M | 5.7M | 6.2M | 5.7M | 6.7M | 6.7M |
| sellingAndMarketingExpenses | 105.3M | 113.1M | 125.7M | 130.4M | 100.1M | 86.3M | 120.2M | 123.7M | 110.8M | 104.5M |
| sellingGeneralAndAdministrativeExpenses | 113.7M | 120.2M | 132.1M | 136M | 105.8M | 92M | 126.4M | 129.4M | 117.5M | 111.2M |
| otherExpenses | 106.3M | 1.03B | - | - | - | - | - | - | -42.3M | -36.5M |
| operatingExpenses | 354.1M | 1.29B | 438.4M | 411.2M | 350.1M | 339.5M | 1.25B | 1.21B | 1.11B | 1.05B |
| costAndExpenses | 2.71B | 2.87B | 3.15B | 3.19B | 2.85B | 2.56B | 2.82B | 2.77B | 2.42B | 2.21B |
| netInterestIncome | 11.3M | 9.5M | 3.4M | -1.2M | -1.2M | -2.9M | -1.8M | -2.8M | -6.2M | -8.3M |
| interestIncome | 13.4M | 12.9M | 6.6M | 5.2M | 2M | 1.4M | 2.9M | 2.8M | 2.6M | 1.4M |
| interestExpense | 2.1M | 3.4M | 3.2M | 3M | 3.2M | 4.3M | 4.7M | 5.6M | 8.8M | 9.7M |
| depreciationAndAmortization | 92.7M | 92M | 86M | 79.7M | 84.7M | 83.2M | 83.7M | 81.9M | 91.6M | 93.2M |
| ebitda | 295.7M | 385.5M | 522.8M | 503.5M | 437.7M | 286.5M | 369.6M | 375.5M | 325.3M | 262.9M |
| ebit | 203M | 293.8M | 439.4M | 425.3M | 354.2M | 202.8M | 285.2M | 296.3M | 230.8M | 168.7M |
| nonOperatingIncomeExcludingInterest | - | -11.3M | -15M | -100000 | -2.3M | 1.3M | -9.9M | -5.1M | -4.5M | -200K |
| operatingIncome | 203M | 282.5M | 424.4M | 408.1M | 331.2M | 180.2M | 275.3M | 291.2M | 226.3M | 168.5M |
| totalOtherIncomeExpensesNet | 90.8M | 8.2M | 12.1M | -4.4M | -2.1M | -5.1M | 6.2M | 400K | -1M | -7.9M |
| incomeBeforeTax | 293.8M | 290.7M | 436.5M | 420.8M | 349.8M | 199M | 281.5M | 291.6M | 225.3M | 160.6M |
| incomeTaxExpense | 58.4M | 63M | 80.8M | 88.2M | 82.8M | 48.3M | 53.5M | 65.7M | 57.6M | 42.2M |
| netIncomeFromContinuingOperations | 235.4M | 227.7M | 355.7M | 334.6M | 269.2M | 151.9M | 227.7M | 222.3M | 167.3M | 117.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 300K | 3.6M | 400K | 600K |
| netIncome | 235M | 226.8M | 352.1M | 331.2M | 265.5M | 150.4M | 224.1M | 212.4M | 170.9M | 118.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235M | 226.8M | 352.1M | 331.2M | 265.5M | 150.4M | 224.1M | 223M | 170.9M | 118.7M |
| eps | 23.22 | 22.14 | 34.38 | 32.36 | 25.96 | 14.71 | 21.93 | 20.77 | 16.8 | 11.73 |
| 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 | 460.7M | 379M | 488M | 536.9M | 672.2M | 514.7M | 425.7M | 415.5M | 513.2M | 390.6M |
| shortTermInvestments | 60.8M | 53.7M | 41.3M | 42.4M | 33.4M | 36.4M | 36.2M | 26M | 27.3M | 27.3M |
| cashAndShortTermInvestments | 521.5M | 432.7M | 529.3M | 579.3M | 705.6M | 551.1M | 461.9M | 441.5M | 540.5M | 417.9M |
| netReceivables | 490.1M | 463.4M | 532.8M | 630.6M | 497.7M | 460.7M | 523.9M | 595.2M | 534.4M | 463.2M |
| accountsReceivables | 424M | 463.4M | 480M | 568.6M | 438M | 408.4M | 461.5M | 520M | 457.2M | 389.5M |
| otherReceivables | 66.1M | 59.2M | 52.8M | 62M | 59.7M | 52.3M | 53.8M | 56.5M | 57.8M | 73.7M |
| inventory | 854.1M | 948.9M | 1.06B | 1.03B | 856.1M | 695M | 790.8M | 770.5M | 694M | 600.1M |
| prepaids | 19.4M | 21M | 10.5M | 18.4M | 13.1M | 11.1M | 9.1M | 6.7M | 6.5M | 4.6M |
| otherCurrentAssets | 1.8M | 88.5M | 88.4M | 7M | 1.9M | 4.4M | 535.8M | 603.9M | 544.1M | - |
| totalCurrentAssets | 1.89B | 1.95B | 2.21B | 2.27B | 2.07B | 1.72B | 1.8B | 1.82B | 1.79B | 1.49B |
| propertyPlantEquipmentNet | 708.1M | 667M | 642.5M | 609.6M | 598.8M | 616.2M | 595.1M | 590.8M | 570.6M | 566.5M |
| goodwill | - | - | - | - | - | - | - | 152.7M | 136.9M | 137.8M |
| intangibleAssets | 30.7M | 16.7M | 12.6M | 11.3M | 12.6M | 16.1M | 20.9M | 14.2M | 98M | 108.6M |
| goodwillAndIntangibleAssets | 30.7M | 16.7M | 12.6M | 11.3M | 12.6M | 16.1M | 20.9M | 166.9M | 234.9M | 246.4M |
| longTermInvestments | 23.1M | 20.5M | 25M | 23.2M | 24.7M | 23M | 12.1M | 11.9M | 15.2M | 13.4M |
| taxAssets | 67M | 73.2M | 71.5M | 64.6M | 57.7M | 53.2M | 63M | 49M | 80.9M | 90.9M |
| otherNonCurrentAssets | - | 53.4M | - | - | - | - | -63M | -49M | -80.9M | -90.9M |
| totalNonCurrentAssets | 828.9M | 830.8M | 751.6M | 708.7M | 693.8M | 708.5M | 628.1M | 616.9M | 820.7M | 826.3M |
| otherAssets | - | - | - | - | - | - | 119.4M | 103.7M | 114M | 107.5M |
| totalAssets | 2.72B | 2.79B | 2.96B | 2.98B | 2.77B | 2.43B | 2.55B | 2.54B | 2.72B | 2.42B |
| totalPayables | 251.9M | 234.3M | 291.8M | 348.6M | 297.8M | 238.9M | 252.8M | 332.7M | 302.9M | 243.9M |
| accountPayables | 251.9M | 234.3M | 291.8M | 348.6M | 297.8M | 238.9M | 252.8M | 296.3M | 269.8M | 215.6M |
| otherPayables | - | - | - | - | - | - | - | 72.8M | 66.2M | 56.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.4M | 9.7M | 112.2M | 7.7M | 37.4M | 12.6M | 114.4M | 46.8M | 60.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 36.4M | 33.1M | 28.3M |
| deferredRevenue | 217.9M | - | - | 358.1M | 335.5M | 247.9M | 247.4M | 252.7M | 234.5M | -40.7M |
| otherCurrentLiabilities | 357M | 567.3M | 644.4M | 727.9M | 691.3M | 565.1M | 557.1M | 534.8M | 280.6M | 453.8M |
| totalCurrentLiabilities | 831.2M | 811.3M | 1.05B | 1.08B | 1.03B | 816.6M | 924.3M | 914.3M | 878.6M | 697.7M |
| longTermDebt | 18.9M | 14.5M | 21.5M | 114.4M | 117.3M | 134.7M | 132.9M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.4M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 98M | 198.1M | 175.8M | 224.1M |
| deferredTaxLiabilitiesNonCurrent | 28.8M | 30M | 29.4M | 30.5M | 23.2M | 20M | 29.3M | 29.5M | 81.8M | 81.5M |
| otherNonCurrentLiabilities | 40.5M | 40.5M | 43.2M | 47.8M | 68.6M | 68.7M | 65.7M | 303.4M | 233.3M | 192.7M |
| totalNonCurrentLiabilities | 88.2M | 91.4M | 94.1M | 192.7M | 209.1M | 223.4M | 127.3M | 227.6M | 257.6M | 305.6M |
| otherLiabilities | - | - | - | - | - | - | 100.6M | 105.3M | 151.5M | 192.7M |
| capitalLeaseObligations | - | 6.4M | - | - | - | - | - | - | - | - |
| totalLiabilities | 919.4M | 902.7M | 1.14B | 1.28B | 1.24B | 1.04B | 1.15B | 1.25B | 1.29B | 1.2B |
| treasuryStock | -129.3M | -9.5M | -3.4M | -3.4M | -5.9M | -6.9M | -6.5M | -8.9M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 302.6M | 334.4M |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 2.28B | 2.51B | 1.8B | 1.89B | 1.67B | 1.51B | 1.69B | 1.55B | 1.7B | 1.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 235M | 226.8M | 352.1M | 331.2M | 265.5M | 150.4M | 224.1M | 223M | 170.9M | 118.7M |
| depreciationAndAmortization | 92.7M | 92M | 86M | 79.7M | 84.7M | 83.2M | 83.7M | 81.9M | 91.6M | 93.2M |
| deferredIncomeTax | 1.7M | - | -10.6M | -1M | 4.6M | -1.1M | -15.4M | -1.2M | 700K | -65.4M |
| stockBasedCompensation | - | - | - | 2.8M | 3.1M | 2M | 2.5M | 2.4M | 2.8M | 2M |
| changeInWorkingCapital | 108.7M | 43.6M | -178.7M | -273.7M | -42.9M | 133.4M | 15.8M | -157.9M | -139.8M | 63.4M |
| accountsReceivables | 21.1M | 79.3M | 2.2M | -141.8M | -33.9M | 55.5M | 51.4M | -69.6M | -66.1M | 44.6M |
| inventory | 67.6M | 119.6M | -114.7M | -204.8M | -168.7M | 86.9M | -35.6M | -88.3M | -73.7M | 18.8M |
| accountsPayables | 25M | -64.2M | -37.2M | 56.3M | 64.7M | -5.3M | -37.8M | 34.4M | 58.5M | -19.3M |
| otherWorkingCapital | -5M | -94.9M | -29M | 16.6M | 95M | -3.7M | 37.8M | -34.4M | -58.5M | 19.3M |
| otherNonCashItems | -30.8M | -17.9M | 1.6M | 25.2M | 27.7M | 12M | -26M | 52.8M | 96.2M | -14.4M |
| netCashProvidedByOperatingActivities | 407.3M | 344.5M | 250.4M | 164.2M | 342.7M | 379.9M | 284.7M | 201M | 222.4M | 262.9M |
| investmentsInPropertyPlantAndEquipment | -109.9M | -144.5M | -135.8M | -97M | -73.5M | -72.2M | -113.9M | -98.2M | -71.8M | -75.8M |
| acquisitionsNet | 35.8M | -45.5M | -6.3M | -39.1M | -43.5M | -25.7M | -13M | -65.8M | 1.6M | -45.9M |
| purchasesOfInvestments | -8.5M | -10.5M | -7.2M | -11.2M | -400K | -500K | -35M | -2.4M | -2.2M | 42.5M |
| salesMaturitiesOfInvestments | 200K | 400K | 1.6M | 700K | 2.3M | 1.1M | 26.8M | 3.7M | 6.4M | 3.4M |
| otherInvestingActivities | 6.1M | 500K | 8.6M | 1.9M | 1.9M | 5.6M | -6.8M | 32.6M | -4.3M | -2.3M |
| netCashProvidedByInvestingActivities | -76.3M | -199.6M | -139.1M | -146.6M | -115.1M | -97.3M | -141.9M | -130.1M | -70.3M | -120.6M |
| netDebtIssuance | -7.2M | -103.8M | - | -32.7M | 6.9M | -99.8M | -36.3M | -44.5M | -33.6M | -36.7M |
| longTermNetDebtIssuance | 300K | 2.1M | - | -32.7M | -200K | 5.1M | 1M | 2.7M | 100000 | -21.7M |
| shortTermNetDebtIssuance | -7.5M | -105.9M | - | - | 7.1M | -104.9M | -37.3M | -47.2M | -33.7M | -15M |
| netStockIssuance | -122.1M | -8.2M | -1.8M | - | - | -2.8M | 600K | -5.9M | 27.7M | -2M |
| netCommonStockIssuance | -122.1M | -8.2M | -1.8M | - | - | -2.8M | 600K | -5.9M | 27.7M | -2M |
| commonStockIssuance | - | - | - | - | - | - | 600K | 1M | 27.7M | 5.4M |
| commonStockRepurchased | -122.1M | -8.2M | -1.8M | - | - | -2.8M | 35.7M | -6.9M | - | -7.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.5M | -138.3M | -133.2M | -97.3M | -66.5M | -81.8M | -81.8M | -67M | -50.7M | -56.5M |
| commonDividendsPaid | -112.5M | -138.3M | -133.2M | -97.3M | -66.5M | -81.8M | -81.8M | -67M | -50.7M | -56.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 500K | - | 800K |
| otherFinancingActivities | -100000 | -1.8M | -1.1M | -2.8M | -1.6M | -300K | -6.2M | -37.4M | - | -800K |
| netCashProvidedByFinancingActivities | -241.9M | -252.1M | -136.1M | -132.8M | -61.2M | -184.7M | -123.7M | -154.3M | -56.6M | -95.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.38B | 768.65M | 1.43B | 1.72B | 1.64B | 1.94B | 1.82B | 1.78B | 1.57B |
| costOfRevenue | - | 1.12B | 378.3M | 722.8M | 1.36B | 1.28B | 1.47B | 1.4B | 1.39B | 1.23B |
| grossProfit | - | 252.8M | 390.35M | 708.7M | 364.9M | 354.7M | 466.9M | 421.4M | 387.4M | 336.3M |
| researchAndDevelopmentExpenses | - | -192.9M | 327M | 72.3M | 67.2M | 66.8M | 66M | 59.6M | 63.3M | 58.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 365.3M | 216.8M | 411.7M | 133.4M | 137.5M | 168.1M | 154.6M | 133.7M | 118.2M |
| otherExpenses | 1.37B | -119.65M | 84.55M | 119.8M | - | -27.6M | -13.6M | -14.8M | -12.8M | -13.4M |
| operatingExpenses | 1.37B | 52.75M | 301.35M | 603.8M | 187.3M | 176.7M | 220.5M | 199.4M | 184.2M | 163.7M |
| costAndExpenses | 1.37B | 1.27B | 679.65M | 1.33B | 1.55B | 1.46B | 1.69B | 1.6B | 1.57B | 1.4B |
| netInterestIncome | - | 6.4M | 4.9M | 3.8M | 3.8M | 5.5M | 3.7M | 600K | -5M | -1.4M |
| interestIncome | - | 7.3M | 6.1M | 6.1M | 6.8M | 7.8M | 6M | 4.1M | 1.1M | 2M |
| interestExpense | - | 900K | 1.2M | 2.3M | 3M | 2.3M | 2.3M | 3.5M | 6.1M | 3.4M |
| depreciationAndAmortization | - | 46.7M | 23M | 44.4M | 145M | 44.1M | 41.9M | 45.6M | 40.2M | 43M |
| ebitda | 105M | 150.1M | 112M | 147.1M | 228.8M | 229.9M | 294.3M | 271.7M | 243.4M | 215.1M |
| ebit | 105M | 103.4M | 89M | 102.7M | 184.4M | 185.8M | 252.4M | 226.1M | 204.3M | 172.1M |
| nonOperatingIncomeExcludingInterest | - | - | -6.1M | 2.2M | -6.4M | -7.8M | -6M | -4.1M | -1.1M | 500K |
| operatingIncome | 105M | 114M | 89M | 104.9M | 178M | 178M | 246.4M | 222M | 203.2M | 172.6M |
| totalOtherIncomeExpensesNet | -105M | 87.85M | 2.95M | 3.1M | 3.4M | 5.5M | 3.7M | 600K | -5M | -3.9M |
| incomeBeforeTax | - | 201.85M | 91.95M | 108.7M | 181.4M | 183.5M | 250.1M | 222.6M | 198.2M | 168.7M |
| incomeTaxExpense | - | 37.95M | 20.45M | 25.2M | 37.8M | 27.5M | 53.3M | 42.4M | 45.8M | 37.9M |
| netIncomeFromContinuingOperations | - | 163.9M | 71.5M | 83.5M | 143.6M | 156M | 196.8M | 180.2M | 152.4M | 130.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 88M | - | - | -700K | 1.3M | -2M | 1.3M | -2.1M | 700K | -2.3M |
| netIncome | 88M | 92M | 71.4M | 82.7M | 144.1M | 154M | 198.1M | 178.1M | 153.1M | 128.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88M | 92M | 71.4M | 82.7M | 144.1M | 154M | 198.1M | 178.1M | 153.1M | 128.5M |
| eps | 8.9 | 9.24 | 6.99 | 8.09 | 14.07 | 15.03 | 19.35 | 17.39 | 14.97 | 12.56 |
| 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 | 460.7M | 321.7M | 379M | 340.3M | 488M | 324.4M | 536.9M | 417.2M | 672.2M | 462.9M |
| shortTermInvestments | 60.8M | 49.7M | 53.7M | 51.9M | 41.3M | 41.5M | 42.4M | 32.6M | 33.4M | 35.5M |
| cashAndShortTermInvestments | 521.5M | 371.4M | 432.7M | 392.2M | 529.3M | 365.9M | 579.3M | 449.8M | 705.6M | 498.4M |
| netReceivables | 490.1M | 515.1M | 463.4M | 728.4M | 532.8M | 756.8M | 630.6M | 672.5M | 497.7M | 588.4M |
| accountsReceivables | 424M | 515.1M | 463.4M | 592.6M | 480M | 646.1M | 568.6M | 560.3M | 438M | 488.5M |
| otherReceivables | 66.1M | 131.8M | 59.2M | 135.8M | 52.8M | 110.7M | 62M | 112.2M | 59.7M | 99.9M |
| inventory | 854.1M | 856.4M | 948.9M | 1.07B | 1.07B | 1.08B | 1.03B | 982.7M | 856.1M | 786M |
| prepaids | 19.4M | - | 21M | - | - | - | 18.4M | - | 13.1M | - |
| otherCurrentAssets | 1.8M | 131.8M | 88.5M | 135.8M | 88.4M | 110.7M | 7M | 112.2M | 1.9M | 99.9M |
| totalCurrentAssets | 1.89B | 1.87B | 1.95B | 2.19B | 2.21B | 2.21B | 2.27B | 2.1B | 2.07B | 1.87B |
| propertyPlantEquipmentNet | 708.1M | 698.6M | 667M | 686.1M | 642.5M | 631.6M | 609.6M | 591.8M | 598.8M | 625M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.7M | 23.8M | 16.7M | 15M | 12.6M | 12.7M | 11.3M | 11.2M | 12.6M | 15.3M |
| goodwillAndIntangibleAssets | 30.7M | 23.8M | 16.7M | 15M | 12.6M | 12.7M | 11.3M | 11.2M | 12.6M | 15.3M |
| longTermInvestments | 23.1M | 15.5M | 20.5M | 22.4M | 25M | 22.7M | 23.2M | 24.5M | 24.7M | 24.9M |
| taxAssets | 67M | 71.6M | 73.2M | 77.3M | 71.5M | 69M | 64.6M | 60.9M | 57.7M | 58.2M |
| otherNonCurrentAssets | - | 7.9M | 53.4M | 8.2M | - | - | - | - | - | - |
| totalNonCurrentAssets | 828.9M | 817.4M | 830.8M | 804.9M | 751.6M | 736M | 708.7M | 688.4M | 693.8M | 723.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 2.69B | 2.79B | 2.99B | 2.96B | 2.94B | 2.98B | 2.79B | 2.77B | 2.6B |
| totalPayables | 251.9M | 253.8M | 234.3M | 291M | 291.8M | 361.3M | 348.6M | 372.6M | 297.8M | 312.2M |
| accountPayables | 251.9M | 253.8M | 234.3M | 291M | 291.8M | 361.3M | 348.6M | 372.6M | 297.8M | 312.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.4M | 23.2M | 9.7M | 182.6M | 112.2M | 20.4M | 7.7M | 52.5M | 37.4M | 34.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 217.9M | - | - | - | 273.1M | 187.9M | 358.1M | 192.8M | 335.5M | 133.9M |
| otherCurrentLiabilities | 357M | 517.9M | 567.3M | 570.2M | 644.4M | 625M | 727.9M | 599.4M | 691.3M | 532.3M |
| totalCurrentLiabilities | 831.2M | 794.9M | 811.3M | 1.04B | 1.05B | 1.01B | 1.08B | 1.02B | 1.03B | 879.3M |
| longTermDebt | 18.9M | 20.9M | 14.5M | 23.2M | 21.5M | 119.3M | 114.4M | 116M | 117.3M | 134.7M |
| capitalLeaseObligationsNonCurrent | - | - | 6.4M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.8M | 27.7M | 30M | 28.7M | 29.4M | 28.8M | 30.5M | 27.6M | 23.2M | 19.6M |
| otherNonCurrentLiabilities | 40.5M | 71.5M | 40.5M | 45M | 43.2M | 47.1M | 47.8M | 53.9M | 68.6M | 74.1M |
| totalNonCurrentLiabilities | 88.2M | 92.4M | 91.4M | 96.9M | 94.1M | 195.2M | 192.7M | 197.5M | 209.1M | 228.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.4M | - | - | - | - | - | - | - |
| totalLiabilities | 919.4M | 887.3M | 902.7M | 1.14B | 1.14B | 1.2B | 1.28B | 1.22B | 1.24B | 1.11B |
| treasuryStock | -129.3M | -38.2M | -9.5M | -3.1M | -3.4M | -1.6M | -3.4M | -3.5M | -5.9M | -5.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 2.28B | 2.54B | 2.51B | 2.42B | 2.1B | 1.95B | 1.89B | 1.72B | 1.67B | 1.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92.2M | 71.4M | 82.7M | 144.1M | 154M | 198.1M | 178.1M | 153.1M | 128.5M | 137M |
| depreciationAndAmortization | 46.7M | 23M | 47.6M | 44.4M | 44.1M | 41.9M | 45.6M | 40.2M | 43M | 41.7M |
| deferredIncomeTax | 1.7M | - | -1.6M | - | -10.6M | - | -1M | - | 4.6M | - |
| stockBasedCompensation | - | - | 2.1M | - | 2.5M | - | 2.8M | - | 3.1M | - |
| changeInWorkingCapital | 174.6M | -46.35M | 264.5M | -156.7M | 86.7M | -270M | 66M | -339.7M | 131.5M | -174.4M |
| accountsReceivables | 92.3M | -35.6M | 121.4M | -38.3M | 82.2M | -80M | 700K | -142.5M | 45.8M | -79.7M |
| inventory | 9.1M | 29.25M | 94.5M | 25.1M | -30.8M | -83.9M | -58.9M | -145.9M | -95.8M | -72.9M |
| accountsPayables | -1.8M | 26.8M | -52.1M | -12.1M | -53.6M | 16.4M | -50.2M | 106.5M | -36M | 100.7M |
| otherWorkingCapital | 75M | -40M | 48.6M | -131.4M | 88.9M | -122.5M | 174.4M | -157.8M | 217.5M | -122.5M |
| otherNonCashItems | 14.3M | 29.75M | -59.3M | -23.3M | 84.8M | 243.4M | 203M | 280.8M | 183.7M | 154.4M |
| netCashProvidedByOperatingActivities | 329.5M | 77.8M | 336M | 8.5M | 268.6M | -17.9M | 292.1M | -127.9M | 319.3M | 23.4M |
| investmentsInPropertyPlantAndEquipment | -63.8M | -20.45M | -86.2M | -58.3M | -80.2M | -61.4M | -62.3M | -34.7M | -40.9M | -32.6M |
| acquisitionsNet | -9.9M | -9.3M | -18.1M | -24.2M | 11.7M | -3.9M | -34.5M | -4.6M | -37.4M | -6.1M |
| purchasesOfInvestments | -8.3M | -200K | -1.7M | -8.8M | -7.1M | -100000 | -10.3M | -900K | 37.1M | -400K |
| salesMaturitiesOfInvestments | -1.5M | 1.7M | 200K | 200K | 1.4M | 200K | 200K | 500K | 600K | 1.7M |
| otherInvestingActivities | 6.1M | 30.85M | -900K | -12.1M | 2.8M | 200K | -10.6M | -300K | 900K | 1.3M |
| netCashProvidedByInvestingActivities | -77.4M | 1.1M | -105.2M | -94.4M | -74.2M | -65.2M | -106.9M | -39.7M | -77.7M | -37.4M |
| netDebtIssuance | -21M | 13.8M | -174.6M | 70.8M | -6.7M | - | -46.6M | - | -13.4M | - |
| longTermNetDebtIssuance | -100000 | 400K | 1.1M | 1M | 300K | - | -500K | - | 1.3M | - |
| shortTermNetDebtIssuance | -20.9M | 13.4M | -175.7M | 69.8M | -7M | - | -46.1M | - | -14.7M | - |
| netStockIssuance | -91.1M | -15.5M | -6.4M | -1.8M | -1.8M | - | - | - | - | - |
| netCommonStockIssuance | -91.1M | -15.5M | -6.4M | -1.8M | -1.8M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -91.1M | -15.5M | -6.4M | -1.8M | -1.8M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -56.25M | 1.8M | -140.1M | - | -133.2M | - | -97.3M | - | -66.5M |
| commonDividendsPaid | - | -56.25M | 1.8M | -140.1M | - | -133.2M | - | -97.3M | - | -66.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -71.85M | -1.8M | - | -1.3M | 6.9M | -2.1M | 13.2M | - | 18.7M |
| netCashProvidedByFinancingActivities | -112.1M | -129.8M | -181M | -71.1M | -9.8M | -126.3M | -48.7M | -84.1M | -13.4M | -47.8M |