Is Boyd Gaming Corporation (BYD) a Buy, Sell, or Hold?
Boyd Gaming Corporation
NYSE:BYD
$87.64 USD
$1.55 (1.8%)
- Volume
- 590.05K
- Average Volume
- 1.03M
- Market Capitalization
- $6.51B
- P/E Ratio
- 3.84
- Dividend Yield
- 0.87%
- Price Target
- $90.00
- Year High
- $91.00
- Year Low
- $76.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $0.60
BYD Financial
| 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 | 4.09B | 3.93B | 3.74B | 3.56B | 3.37B | 2.18B | 3.33B | 2.63B | 2.4B | 2.2B |
| costOfRevenue | 2.37B | 1.88B | 1.72B | 1.57B | 1.43B | 1.04B | 1.74B | 1.37B | 1.26B | 1.19B |
| grossProfit | 1.72B | 2.05B | 2.02B | 1.99B | 1.94B | 1.14B | 1.59B | 1.26B | 1.14B | 1.01B |
| researchAndDevelopmentExpenses | - | 28.57M | - | - | 31.82M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 121.86M | 538.63M | 498.29M | 480.58M | 470.86M | 452.26M | 557.31M | 390M | 362.04M | 289.96M |
| sellingAndMarketingExpenses | 546.87M | - | - | - | - | - | - | - | - | 32.3M |
| sellingGeneralAndAdministrativeExpenses | 668.73M | 538.63M | 498.29M | 480.58M | 470.86M | 452.26M | 557.31M | 390M | 362.04M | 322.26M |
| otherExpenses | 178.96M | 554.82M | 618.45M | 528.37M | 534.55M | 674.87M | 560.03M | 510.07M | 431.06M | 429.61M |
| operatingExpenses | 847.69M | 1.12B | 1.12B | 1.01B | 1.04B | 1.13B | 1.12B | 900.07M | 793.1M | 751.87M |
| costAndExpenses | 3.22B | 3B | 2.84B | 2.57B | 2.47B | 2.16B | 2.85B | 2.27B | 2.06B | 1.94B |
| netInterestIncome | -152.82M | -175.78M | -147.36M | -129.72M | -197.62M | -228.58M | -235.61M | -200.47M | -171.29M | -209.73M |
| interestIncome | 4.83M | 1.62M | 23.89M | 21.53M | 1.82M | 1.9M | 1.86M | 3.72M | 1.82M | 2.96M |
| interestExpense | 157.64M | 177.41M | 171.25M | 151.25M | 199.44M | 230.48M | 237.46M | 204.19M | 173.11M | 212.69M |
| depreciationAndAmortization | 302.71M | 276.64M | 256.78M | 258.18M | 267.79M | 281.03M | 276.57M | 229.98M | 217.52M | 196.23M |
| ebitda | 2.79B | 1.21B | 1.18B | 1.24B | 1.07B | 340.5M | 716.16M | 589.2M | 561.74M | 416.69M |
| ebit | 2.49B | 929.41M | 924.15M | 980.06M | 803.38M | 59.47M | 439.59M | 359.22M | 344.22M | 220.46M |
| nonOperatingIncomeExcludingInterest | -1.61B | -1.64M | -22.32M | 1.17M | 96.72M | -45.21M | 32.98M | -3.94M | -420K | 39.95M |
| operatingIncome | 876.8M | 927.78M | 901.83M | 981.22M | 900.1M | 14.26M | 472.57M | 355.28M | 343.8M | 260.41M |
| totalOtherIncomeExpensesNet | 1.45B | -175.77M | -148.92M | -152.42M | -296.16M | -185.28M | -270.44M | -200.25M | -172.69M | -252.64M |
| incomeBeforeTax | 2.33B | 752M | 752.91M | 828.81M | 603.94M | -171.01M | 202.13M | 155.03M | 171.11M | 7.99M |
| incomeTaxExpense | 490.77M | 174.05M | 132.88M | 189.43M | 140.09M | -36.31M | 44.49M | 40.33M | 3.12M | -197.49M |
| netIncomeFromContinuingOperations | 1.84B | 577.95M | 620.02M | 639.38M | 463.85M | -134.7M | 157.64M | 114.7M | 168M | 205.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 347K | 21.39M | 212.53M |
| netIncome | 1.84B | 577.95M | 620.02M | 639.38M | 463.85M | -134.7M | 157.64M | 115.05M | 189.39M | 418M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.23M |
| bottomLineNetIncome | 1.84B | 577.95M | 620.02M | 639.38M | 463.85M | -134.7M | 157.64M | 115.05M | 189.39M | 420.23M |
| eps | 22.56 | 6.19 | 6.12 | 5.87 | 4.07 | -1.19 | 1.39 | 1.01 | 1.65 | 3.65 |
| 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 | 353.41M | 316.69M | 304.27M | 283.47M | 344.56M | 519.18M | 249.98M | 249.42M | 203.1M | 193.86M |
| shortTermInvestments | 800K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.41M | 316.69M | 304.27M | 283.47M | 344.56M | 519.18M | 249.98M | 249.42M | 203.1M | 193.86M |
| netReceivables | 84.35M | 162.28M | 141.4M | 111.61M | 89.48M | 53.46M | 60.46M | 60.14M | 45.51M | 32.82M |
| accountsReceivables | 84.35M | 132.27M | 137.89M | 109.05M | 89.48M | 53.46M | 54.86M | 54.67M | 40.32M | 30.37M |
| otherReceivables | - | 30M | 3.51M | 2.56M | - | 8000 | 5.6M | 5.48M | 5.18M | 2.44M |
| inventory | 20.19M | 21.24M | 20.69M | 22.17M | 20.09M | 22.62M | 22.1M | 20.59M | 18M | 18.57M |
| prepaids | - | - | - | - | 41.1M | 39.2M | 46.48M | 45.82M | 37.87M | 46.21M |
| otherCurrentAssets | 72.77M | 61.31M | 62.95M | 60.97M | 12.57M | 15.82M | 20.47M | 23.78M | 24.18M | 16.49M |
| totalCurrentAssets | 530.73M | 561.51M | 529.32M | 478.23M | 507.8M | 650.28M | 399.49M | 399.75M | 328.66M | 307.95M |
| propertyPlantEquipmentNet | 3.52B | 3.41B | 3.34B | 3.22B | 3.28B | 3.45B | 3.61B | 2.72B | 2.54B | 2.61B |
| goodwill | 957.98M | 957.89M | 947.34M | 1.03B | 971.29M | 971.29M | 1.08B | 1.06B | 888.22M | 826.48M |
| intangibleAssets | 1.47B | 1.39B | 1.39B | 1.43B | 1.37B | 1.38B | 1.47B | 1.47B | 842.95M | 881.95M |
| goodwillAndIntangibleAssets | 2.43B | 2.35B | 2.34B | 2.46B | 2.34B | 2.35B | 2.55B | 2.53B | 1.73B | 1.71B |
| longTermInvestments | 11.5M | 11.8M | 12.6M | 13M | -264.91M | -131.05M | -162.7M | 15.8M | 17.8M | -83.98M |
| taxAssets | - | - | - | 318.61M | 264.91M | 131.05M | 162.7M | 5.48M | 5.18M | 83.98M |
| otherNonCurrentAssets | 360.84M | 54.72M | 55.18M | -184.17M | 98.23M | 100.51M | 91.75M | 90.48M | 63.33M | 49.2M |
| totalNonCurrentAssets | 6.32B | 5.83B | 5.74B | 5.83B | 5.72B | 5.91B | 6.25B | 5.36B | 4.36B | 4.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 6.39B | 6.27B | 6.31B | 6.22B | 6.56B | 6.65B | 5.76B | 4.69B | 4.67B |
| totalPayables | 165.06M | 145.93M | 140.18M | 145.42M | 102.42M | 96.86M | 98.81M | 118.05M | 111.98M | 84.09M |
| accountPayables | 151.29M | 131.26M | 124.67M | 129.95M | 102.03M | 96.86M | 91M | 111.17M | 106.32M | 84.09M |
| otherPayables | 13.77M | 14.66M | 15.51M | 15.48M | 393K | - | 7.81M | 6.88M | 5.65M | - |
| accruedExpenses | 75.82M | 329.9M | 313M | 307.66M | 328.06M | 305.94M | 343.4M | 327.47M | 249.51M | 251.08M |
| shortTermDebt | 111.84M | 44.01M | 44.28M | 44.28M | 41.67M | 30.74M | 26.99M | 24.18M | 23.98M | 30.34M |
| capitalLeaseObligationsCurrent | - | 102.86M | 98.87M | 88.78M | 84.88M | 90.48M | 87.69M | -6.7M | -5.63M | - |
| taxPayables | - | - | - | - | 393K | - | - | 173K | 21000 | - |
| deferredRevenue | 17.8M | - | - | - | 15.32M | 16.04M | 22.85M | 21.69M | 18.92M | - |
| otherCurrentLiabilities | 608.71M | - | - | - | -15.32M | -16.04M | -22.85M | -21.69M | -18.92M | - |
| totalCurrentLiabilities | 979.22M | 622.68M | 596.32M | 586.13M | 557.04M | 524.02M | 556.89M | 469.7M | 385.47M | 365.5M |
| longTermDebt | 2.6B | 3.13B | 2.87B | 3.01B | 2.99B | 3.87B | 3.74B | 3.96B | 3.05B | 3.2B |
| capitalLeaseObligationsNonCurrent | 554.25M | 651.75M | 711.39M | 758.44M | 815.97M | 848.82M | 840.28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 602.35M | 346.92M | 288.83M | 318.61M | 264.91M | 131.05M | 162.7M | 121.26M | 86.66M | 83.98M |
| otherNonCurrentLiabilities | -489.96M | 56.37M | 61.27M | 52.18M | 57.57M | 64.36M | 86.09M | 64.52M | 64.68M | 88.02M |
| totalNonCurrentLiabilities | 3.27B | 4.19B | 3.93B | 4.13B | 4.13B | 4.91B | 4.83B | 4.14B | 3.2B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 554.25M | 754.61M | 810.25M | 847.22M | 900.86M | 939.3M | 927.97M | -6.7M | -5.63M | - |
| totalLiabilities | 4.25B | 4.81B | 4.53B | 4.72B | 4.69B | 5.44B | 5.38B | 4.61B | 3.59B | 3.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 764K | 862K | 968K | 1.03M | 1.11M | 1.12M | 1.12M | 1.12M | 1.13M | 1.13M |
| retainedEarnings | 2.61B | 1.58B | 1.74B | 1.29B | 710.09M | 246.24M | 380.94M | 253.36M | 164.42M | -19.88M |
| additionalPaidInCapital | - | - | - | 305.15M | 827.72M | 876.43M | 883.72M | 892.33M | 931.86M | 953.44M |
| 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 | 1.84B | 577.95M | 620.02M | 639.38M | 463.85M | -134.7M | 157.64M | 114.7M | 168M | 205.47M |
| depreciationAndAmortization | 302.71M | 276.64M | 256.78M | 258.18M | 267.79M | 281.03M | 276.57M | 229.98M | 217.52M | 196.23M |
| deferredIncomeTax | -23.48M | 58.14M | -29.84M | 51.03M | 133.86M | -31.64M | 41.43M | 34.47M | 5.2M | -199.05M |
| stockBasedCompensation | - | 29.67M | 32.38M | 34.07M | 37.77M | 9.2M | 25.2M | 25.38M | 17.41M | 15.52M |
| changeInWorkingCapital | 350.06M | -100.22M | -126.53M | -101.9M | -63.34M | -69.32M | -30.19M | 18.9M | 6.05M | -6.16M |
| accountsReceivables | 47.97M | 5.96M | -28.81M | -16.76M | -36.03M | 1.34M | -315K | -772K | -9.94M | -1.02M |
| inventory | 1.05M | -543K | 1.48M | -2.08M | 2.53M | -515K | -2.03M | 1.7M | 565K | 884K |
| accountsPayables | 373.73M | - | - | - | - | - | -1.05M | 18.49M | 13.22M | -11.6M |
| otherWorkingCapital | -72.69M | -105.64M | -99.2M | -83.05M | -29.84M | -70.14M | -26.79M | -522K | 2.2M | 3.26M |
| otherNonCashItems | -1.5B | 114.89M | 161.7M | 95.36M | 170.48M | 234.46M | 78.34M | 11.1M | 7.85M | 63.08M |
| netCashProvidedByOperatingActivities | 976.68M | 957.08M | 914.52M | 976.11M | 1.01B | 289.03M | 548.99M | 434.53M | 422.04M | 275.08M |
| investmentsInPropertyPlantAndEquipment | -673.22M | -400.4M | -373.95M | -269.16M | -199.45M | -175.03M | -207.64M | -161.54M | -190.46M | -160.36M |
| acquisitionsNet | - | -30.27M | - | -167.86M | - | -11.2M | -5.54M | -934.07M | -1.15M | -592.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.76B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -41.96M | -3.25M | 109.62M | 14.7M | 69.87M | 15.05M | -18.26M | -39.23M | 1.84M | 612.26M |
| netCashProvidedByInvestingActivities | 1.04B | -433.91M | -264.33M | -422.31M | -129.58M | -171.18M | -231.43M | -1.13B | -189.77M | -140.8M |
| netDebtIssuance | -1.14B | 254M | -141.5M | 3.22M | -892.74M | 173.16M | -231.2M | 136.06M | -164.92M | -82.16M |
| longTermNetDebtIssuance | -1.14B | 254M | -141.5M | 3.22M | -892.74M | 173.16M | -231.2M | 136.06M | -164.92M | -82.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -778.32M | -685.85M | -412.66M | -541.64M | -80.78M | -11.12M | -28.04M | -59.57M | -31.93M | - |
| netCommonStockIssuance | -778.32M | -685.85M | -412.66M | -541.64M | -80.78M | -11.12M | -28.04M | -59.57M | -31.93M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -778.32M | -685.85M | -412.66M | -541.64M | -80.78M | -11.12M | -28.04M | -59.57M | -31.93M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.17M | -62.66M | -63.61M | -48.16M | - | -7.81M | -28.95M | -24.73M | -11.29M | - |
| commonDividendsPaid | -58.17M | -62.66M | -63.61M | -48.16M | - | -7.81M | -28.95M | -24.73M | -11.29M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.2M | -14.99M | -19.48M | -29.27M | -85.18M | -7.53M | -32.13M | -5.52M | -7.21M | -17.09M |
| netCashProvidedByFinancingActivities | -1.98B | -509.5M | -637.25M | -615.85M | -1.06B | 146.7M | -320.32M | 746.24M | -215.34M | -99.25M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 997.36M | 1.06B | 1B | 1.03B | 991.56M | 1.04B | 961.25M | 967.51M | 960.52M | 954.41M |
| costOfRevenue | 600.25M | 857.12M | 516.18M | 506.92M | 487.28M | 493.24M | 461.89M | 460.51M | 464.74M | 449.49M |
| grossProfit | 397.11M | 204.95M | 488.18M | 527.08M | 504.29M | 547.67M | 499.36M | 507M | 495.78M | 504.92M |
| researchAndDevelopmentExpenses | - | - | 3.97M | 2.76M | -1.52M | 6.62M | 11.35M | 7.59M | 3.02M | - |
| generalAndAdministrativeExpenses | - | 25.92M | 132.59M | 138.51M | 136.01M | 139.68M | 130.55M | 132.99M | 135.42M | 117.79M |
| sellingAndMarketingExpenses | - | 139.77M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.36M | 165.69M | 132.59M | 138.51M | 136.01M | 139.68M | 130.55M | 132.99M | 135.42M | 117.79M |
| otherExpenses | 1.75M | -255.52M | 211.86M | 143.43M | 169.92M | 140.08M | 137.47M | 139.32M | 137.95M | 232.08M |
| operatingExpenses | 233.12M | -89.83M | 348.42M | 284.7M | 304.4M | 286.37M | 279.37M | 279.89M | 276.39M | 349.87M |
| costAndExpenses | 833.36M | 767.28M | 864.6M | 791.63M | 791.68M | 779.61M | 741.26M | 740.41M | 741.14M | 799.36M |
| netInterestIncome | -26.59M | -24.12M | -31.76M | -49.31M | -47.63M | -45.56M | -45.82M | -42.55M | -41.86M | -40.87M |
| interestIncome | 1.86M | 1.25M | 1.5M | 1.26M | 808K | 384K | 392K | 403K | 446K | 1.44M |
| interestExpense | 28.45M | 25.37M | 33.26M | 50.57M | 48.44M | 45.94M | 46.21M | 42.95M | 42.31M | 42.31M |
| depreciationAndAmortization | 94.99M | 90.75M | 73.75M | 69.98M | 68.22M | 77.7M | 70.34M | 65.68M | 62.91M | 68.2M |
| ebitda | 260.45M | 258.5M | 1.95B | 313.67M | 268.81M | 339.69M | 290.53M | 293.14M | 282.69M | 223.73M |
| ebit | 165.46M | 167.75M | 1.88B | 243.68M | 200.59M | 261.98M | 220.19M | 227.46M | 219.78M | 155.52M |
| nonOperatingIncomeExcludingInterest | -1.47M | 127.03M | -1.74B | -1.31M | -701K | -683K | -203K | -353K | -396K | -474K |
| operatingIncome | 163.99M | 294.78M | 139.76M | 242.37M | 199.89M | 261.3M | 219.98M | 227.11M | 219.38M | 155.05M |
| totalOtherIncomeExpensesNet | -26.98M | -152.41M | 1.7B | -49.26M | -47.74M | -45.26M | -46M | -42.6M | -41.91M | -41.84M |
| incomeBeforeTax | 137.01M | 142.37M | 1.84B | 193.11M | 152.15M | 216.04M | 173.98M | 184.51M | 177.47M | 113.21M |
| incomeTaxExpense | 32.72M | 3.54M | 403.2M | 42.76M | 41.27M | 45.54M | 42.85M | 44.66M | 41M | 20.61M |
| netIncomeFromContinuingOperations | 104.29M | 138.83M | 1.44B | 150.35M | 110.88M | 170.51M | 131.13M | 139.84M | 136.47M | 92.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.54M | 140.4M | 1.44B | 151.46M | 110.34M | 170.51M | 131.13M | 139.84M | 136.47M | 92.6M |
| netIncomeDeductions | - | - | - | - | -1.07M | - | - | - | - | - |
| bottomLineNetIncome | 105.54M | 140.4M | 1.44B | 151.46M | 111.42M | 170.51M | 131.13M | 139.84M | 136.47M | 92.6M |
| eps | 1.37 | 1.79 | 17.81 | 1.84 | 1.31 | 1.92 | 1.43 | 1.47 | 1.4 | 0.94 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372.72M | 353.41M | 319.07M | 320.11M | 311.5M | 316.69M | 286.28M | 280.78M | 288.04M | 304.27M |
| shortTermInvestments | 900K | 800K | 800K | - | - | - | - | - | 700K | - |
| cashAndShortTermInvestments | 372.72M | 353.41M | 319.07M | 320.11M | 311.5M | 316.69M | 286.28M | 280.78M | 288.74M | 304.27M |
| netReceivables | 78.75M | 84.35M | 82.22M | 137.48M | 109.95M | 162.28M | 103.48M | 129.11M | 118.9M | 141.4M |
| accountsReceivables | 78.75M | 84.35M | 82.22M | 115.4M | 109.95M | 132.27M | 103.48M | 109.74M | 118.9M | 137.89M |
| otherReceivables | - | - | - | 22.08M | - | 30M | - | 19.37M | - | 3.51M |
| inventory | 19.69M | 20.19M | 20.93M | 21.64M | 20.74M | 21.24M | 20.41M | 21.18M | 20.44M | 20.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.85M | 72.77M | 73.37M | 60.77M | 60.18M | 61.31M | 91.7M | 55.99M | 52.35M | 62.95M |
| totalCurrentAssets | 530M | 530.73M | 495.58M | 540M | 502.38M | 561.51M | 501.87M | 487.06M | 480.43M | 529.32M |
| propertyPlantEquipmentNet | 3.56B | 3.52B | 3.5B | 3.49B | 3.44B | 3.41B | 3.38B | 3.39B | 3.35B | 3.34B |
| goodwill | 957.95M | 957.98M | 957.95M | 957.98M | 957.89M | 957.89M | 957.99M | 947.28M | 947.3M | 947.34M |
| intangibleAssets | 1.47B | 1.47B | 1.38B | 1.38B | 1.39B | 1.39B | 1.4B | 1.38B | 1.38B | 1.39B |
| goodwillAndIntangibleAssets | 2.43B | 2.43B | 2.34B | 2.34B | 2.35B | 2.35B | 2.35B | 2.32B | 2.33B | 2.34B |
| longTermInvestments | 11.8M | 11.5M | 11.7M | 11.3M | 12.4M | 11.8M | 12.4M | 11.7M | 12.8M | - |
| taxAssets | - | - | - | - | - | - | - | - | 288.99M | - |
| otherNonCurrentAssets | 83.57M | 360.84M | 164.49M | 173.92M | 171.67M | 54.72M | 54.63M | 53.63M | -232.22M | 67.78M |
| totalNonCurrentAssets | 6.08B | 6.32B | 6.02B | 6.02B | 5.97B | 5.83B | 5.8B | 5.77B | 5.75B | 5.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.61B | 6.85B | 6.51B | 6.56B | 6.47B | 6.39B | 6.3B | 6.26B | 6.23B | 6.27B |
| totalPayables | 153.19M | 151.29M | 492.71M | 141.04M | 152.24M | 145.93M | 133.84M | 144.13M | 159.93M | 140.18M |
| accountPayables | 137.5M | 151.29M | 131.4M | 126.51M | 127.52M | 131.26M | 118.69M | 128.4M | 106.41M | 124.67M |
| otherPayables | 15.69M | - | 361.31M | 14.53M | 24.72M | 14.66M | 15.15M | 15.74M | 53.52M | 15.51M |
| accruedExpenses | - | 75.82M | 363.46M | 337.75M | 331.8M | 329.9M | 332M | 301.92M | 296.87M | 313M |
| shortTermDebt | 112.9M | 111.84M | 107.21M | 44M | 44M | 44.01M | 44.36M | 44.42M | 44.32M | 44.28M |
| capitalLeaseObligationsCurrent | - | - | 107.21M | 105.99M | 102.28M | 102.86M | 100.32M | 98.62M | 99.27M | 98.87M |
| taxPayables | 15.69M | - | 347.09M | - | 9.98M | - | - | - | 37.26M | - |
| deferredRevenue | - | 17.8M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 616.87M | 622.47M | -107.21M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 882.96M | 979.22M | 963.38M | 628.78M | 630.33M | 622.68M | 610.52M | 589.1M | 600.39M | 596.32M |
| longTermDebt | 2.27B | 2.6B | 1.89B | 3.52B | 3.47B | 3.13B | 3.02B | 2.92B | 2.82B | 2.87B |
| capitalLeaseObligationsNonCurrent | 536.74M | 554.25M | 567.92M | 584.52M | 598.36M | 651.75M | 665.38M | 679.96M | 696.93M | 711.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 323.13M | 602.35M | 356.71M | 361.78M | 349.33M | 346.92M | 313.94M | 305.3M | 288.99M | 288.83M |
| otherNonCurrentLiabilities | 63.64M | -489.96M | 65.1M | 65.52M | 66.06M | 56.37M | 55.79M | 59.26M | 62.89M | 61.27M |
| totalNonCurrentLiabilities | 3.2B | 3.27B | 2.88B | 4.54B | 4.49B | 4.19B | 4.06B | 3.96B | 3.87B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 536.74M | 554.25M | 675.13M | 690.51M | 700.64M | 754.61M | 765.7M | 778.58M | 796.2M | 810.25M |
| totalLiabilities | 4.08B | 4.25B | 3.85B | 5.16B | 5.12B | 4.81B | 4.67B | 4.55B | 4.47B | 4.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 748K | 764K | 786K | 805K | 819K | 862K | 888K | 923K | 954K | 968K |
| retainedEarnings | 2.54B | 2.61B | 2.67B | 1.39B | 1.35B | 1.58B | 1.63B | 1.71B | 1.76B | 1.74B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104.29M | 140.4M | 1.44B | 150.35M | 110.88M | 170.51M | 131.13M | 139.84M | 136.47M | 92.6M |
| depreciationAndAmortization | 94.99M | 90.75M | 73.75M | 69.98M | 68.22M | 77.7M | 70.34M | 65.68M | 62.91M | 68.2M |
| deferredIncomeTax | -334K | -33.25M | -5.05M | 12.42M | 2.41M | 33.01M | 8.63M | 16.32M | 179K | -19.85M |
| stockBasedCompensation | 7.7M | - | 8.53M | 13.39M | 7.6M | 4.9M | 7.54M | 10.36M | 6.86M | 4.33M |
| changeInWorkingCapital | -109.13M | 20.75M | 381.86M | -65.16M | 12.61M | -46.6M | -17.69M | -43.37M | 7.44M | -54.92M |
| accountsReceivables | 5.58M | -2.14M | 33.16M | -5.37M | 22.32M | -28.89M | 6.75M | 9.14M | 18.97M | -34.28M |
| inventory | 500K | 739K | 717K | -903K | 493K | -821K | 763K | -735K | 250K | -52000 |
| accountsPayables | -119.51M | 392.33M | 17.07M | -4.21M | -31.45M | - | - | - | -38.46M | - |
| otherWorkingCapital | 4.3M | -370.18M | 330.91M | -54.67M | 21.25M | -16.89M | -25.2M | -51.77M | 26.68M | -20.59M |
| otherNonCashItems | 36.82M | 56.63M | -1.66B | 24.03M | 54.66M | 22.53M | 31.25M | 24.25M | 36.87M | 126.9M |
| netCashProvidedByOperatingActivities | 134.34M | 275.28M | 239.98M | 205.02M | 256.39M | 262.06M | 231.21M | 213.08M | 250.73M | 217.26M |
| investmentsInPropertyPlantAndEquipment | -155.18M | -233.33M | -145.57M | -124.43M | -169.89M | -111.18M | -85.19M | -114.39M | -89.64M | -94.93M |
| acquisitionsNet | - | 41.76M | - | - | - | -1.49M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -31.78M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.01M | -914K | 1.76B | -1.03M | -48.75M | -780K | -29.75M | -809K | -685K | 30.18M |
| netCashProvidedByInvestingActivities | -156.19M | -192.48M | 1.61B | -125.46M | -250.42M | -113.45M | -114.94M | -115.2M | -90.33M | -64.74M |
| netDebtIssuance | 224.2M | 151.4M | -1.68B | 49.7M | 338.1M | 105.7M | 107M | 90.6M | -49.3M | 4.5M |
| longTermNetDebtIssuance | 224.2M | 151.4M | -1.68B | 49.7M | 338.1M | 105.7M | 107M | 90.6M | -49.3M | 4.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -155.04M | -185.32M | -160.01M | -105M | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M |
| netCommonStockIssuance | -155.04M | -185.32M | -160.01M | -105M | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -155.04M | -185.32M | -160.01M | -105M | -328M | -202.63M | -202.03M | -175.69M | -105.5M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.77M | -14.23M | -14.53M | -14.74M | -14.66M | -15.15M | -15.74M | -16.26M | -15.51M | -15.8M |
| commonDividendsPaid | -13.77M | -14.23M | -14.53M | -14.74M | -14.66M | -15.15M | -15.74M | -16.26M | -15.51M | -15.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.97M | -164K | -23000 | -41999 | -5.97M | -5.2M | -91000 | 185K | -9.88M | -4.84M |
| netCashProvidedByFinancingActivities | 41.43M | -48.31M | -1.85B | -70.09M | -10.53M | -117.29M | -110.86M | -101.16M | -180.19M | -116.15M |