Is CAE Inc. (CAE.TO) a Buy, Sell, or Hold?
TSX : CAE.TO
CAE Inc.
$34.59 CAD
-$0.09 (-0.26%)
- Volume
- 657.69K
- Average Volume
- 960.86K
- Market Capitalization
- $11.12B
- P/E Ratio
- 35.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $47.65
- Year Low
- $31.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CAE.TO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.91B | 4.71B | 4.28B | 4.01B | 3.37B | 2.98B | 3.62B | 3.3B | 2.82B | 2.7B |
| costOfRevenue | 3.57B | 3.41B | 3.13B | 2.93B | 2.42B | 2.22B | 2.54B | 2.36B | 1.95B | 1.89B |
| grossProfit | 1.34B | 1.3B | 1.15B | 1.08B | 955.5M | 765M | 1.08B | 941.5M | 877.9M | 811.2M |
| researchAndDevelopmentExpenses | 95M | 126.3M | 193.5M | 129.3M | 127.1M | 147.1M | 141.8M | 102.5M | 113.5M | 116.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 622.6M | 546.5M | 535M | 504.8M | 494.4M | 405.4M | 443.1M | 420.9M | 385.7M | 369.6M |
| otherExpenses | - | -101.9M | 611.4M | -16.6M | 49.8M | 164.1M | -38.4M | -62.5M | -84.1M | -40M |
| operatingExpenses | 717.6M | 570.9M | 1.34B | 617.5M | 671.3M | 716.6M | 546.5M | 460.9M | 415.1M | 446.5M |
| costAndExpenses | 4.29B | 3.98B | 4.47B | 3.54B | 3.09B | 2.93B | 3.09B | 2.82B | 2.36B | 2.34B |
| netInterestIncome | -212.1M | -215.5M | -203.2M | -170.3M | -125.3M | -129.1M | -138.8M | -80.9M | -77.2M | -72.4M |
| interestIncome | 18.6M | 21.2M | 17.5M | 13.4M | 12.8M | 13.1M | 11.5M | 8.5M | 9.9M | 8.2M |
| interestExpense | 230.7M | 236.7M | 220.7M | 183.7M | 138.1M | 142.2M | 150.3M | 65.7M | 58.8M | 61M |
| depreciationAndAmortization | 451M | 279.8M | 315.8M | 231.5M | 211.1M | 210.1M | 203M | 172.4M | 157.6M | 170.3M |
| ebitda | 1.08B | 915.7M | 785.7M | 693.6M | 552.3M | 446.9M | 705.3M | 595.9M | 533.6M | 506.9M |
| ebit | 630.9M | 635.9M | 469.9M | 462.1M | 341.2M | 236.8M | 502.3M | 423.5M | 376M | 336.6M |
| nonOperatingIncomeExcludingInterest | -8.4M | 93.3M | -655.3M | 3.9M | -57M | -188.4M | 34.8M | 57.1M | 86.8M | 28.1M |
| operatingIncome | 622.5M | 729.2M | -185.4M | 466M | 284.2M | 48.4M | 537.1M | 480.6M | 462.8M | 364.7M |
| totalOtherIncomeExpensesNet | -222.3M | -215.5M | -205M | -173.6M | -130.6M | -135.6M | -144.4M | -80.9M | -77.2M | -72.4M |
| incomeBeforeTax | 400.2M | 513.7M | -390.4M | 292.4M | 153.6M | -87.2M | 392.7M | 399.7M | 385.6M | 292.3M |
| incomeTaxExpense | 77.5M | 98.7M | -72.8M | 62.6M | 3.6M | -39.7M | 73.8M | 59.6M | 30.9M | 35.2M |
| netIncomeFromContinuingOperations | 322.7M | 415M | -317.6M | 229.8M | 150M | -47.5M | 318.9M | 340.1M | 354.7M | 257.1M |
| netIncomeFromDiscontinuedOperations | - | - | 21.3M | 2.1M | - | - | - | - | - | -500K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 313.1M | 405.3M | -304M | 222.7M | 141.7M | -47.2M | 311.4M | 330M | 346M | 251.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313.1M | 405.3M | -304M | 222.7M | 141.7M | -47.2M | 311.4M | 330M | 346M | 251.5M |
| eps | 0.98 | 1.27 | -0.96 | 0.7 | 0.46 | -0.17 | 1.17 | 1.24 | 1.29 | 0.94 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 552.4M | 293.7M | 160.1M | 217.6M | 346.1M | 926.1M | 946.5M | 446.1M | 611.5M | 504.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 552.4M | 293.7M | 160.1M | 217.6M | 346.1M | 926.1M | 946.5M | 446.1M | 611.5M | 504.7M |
| netReceivables | 1.17B | 1.15B | 1.2B | 1.36B | 1.2B | 872.9M | 1.17B | 1.05B | 932.4M | 725.2M |
| accountsReceivables | 867.8M | 420.7M | 990.5M | 1.15B | 1.03B | 830M | 1.02B | 931.2M | 824.4M | 644.7M |
| otherReceivables | 303.3M | 732.5M | 207.1M | 210.2M | 172M | 583M | 146M | 121.9M | 108M | 80.5M |
| inventory | 454.8M | 595M | 573.6M | 583.4M | 519.8M | 647.8M | 616.2M | 537M | 375.3M | 416.3M |
| prepaids | 77.2M | 78.2M | 68M | 64.1M | 56.7M | 52.1M | 55.1M | 57.4M | 50M | 63.8M |
| otherCurrentAssets | 9.7M | 23.5M | 7.2M | 12.1M | 27.6M | 879.7M | 25M | 19.3M | 13.3M | 209.7M |
| totalCurrentAssets | 2.27B | 2.14B | 2.01B | 2.24B | 2.15B | 3.38B | 2.81B | 2.11B | 2.06B | 1.92B |
| propertyPlantEquipmentNet | 3.74B | 3.78B | 3.09B | 2.81B | 2.5B | 2.28B | 2.55B | 2.15B | 1.8B | 1.58B |
| goodwill | 2.4B | 2.44B | 1.97B | 2.66B | 2.46B | 1.17B | 1.09B | 1.07B | 625.5M | 560M |
| intangibleAssets | 1.29B | 1.43B | 1.3B | 1.39B | 1.33B | 882.6M | 971.2M | 960.2M | 430.1M | 384M |
| goodwillAndIntangibleAssets | 3.69B | 3.87B | 3.27B | 4.05B | 3.8B | 2.06B | 2.06B | 2.03B | 1.06B | 944M |
| longTermInvestments | 832.7M | 559.1M | 832M | 530.7M | 454M | 422.2M | 460.6M | 312.1M | 244.5M | 378.4M |
| taxAssets | 147.6M | 191.8M | 233.3M | 125.1M | 117.4M | 104.9M | 84.5M | 71M | 60.9M | 42.8M |
| otherNonCurrentAssets | 473.7M | 667.5M | 399M | 680.9M | 560.2M | 509M | 523.5M | 492.3M | 493.5M | 487.3M |
| totalNonCurrentAssets | 8.88B | 9.07B | 7.83B | 8.2B | 7.43B | 5.37B | 5.68B | 5.05B | 3.66B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.15B | 11.21B | 9.83B | 10.44B | 9.58B | 8.75B | 8.48B | 7.17B | 5.72B | 5.35B |
| totalPayables | 527.1M | 734.3M | 597.5M | 548.9M | 464M | 467.7M | 571.8M | 486.8M | 328.6M | 332.4M |
| accountPayables | 507.1M | 701M | 561.7M | 522.1M | 436.2M | 467.7M | 539.7M | 461.1M | 313.3M | 322.8M |
| otherPayables | 20M | 33.3M | 35.8M | 26.8M | 27.8M | - | 32.1M | 51.4M | 30.6M | 9.6M |
| accruedExpenses | - | 463.6M | 458M | 498.6M | 514.7M | 468.2M | 370.9M | 400.2M | 353.6M | 362.8M |
| shortTermDebt | 264.8M | 277.9M | 253.7M | 133.4M | 142.8M | 128.5M | 93.5M | 264.1M | 35.2M | 51.9M |
| capitalLeaseObligationsCurrent | - | 121.1M | 55.2M | 81.2M | 99M | 87.8M | 112.7M | 62.8M | 17M | 20.7M |
| taxPayables | - | 18.4M | 31.1M | 21.1M | 22.7M | 16.2M | 26.4M | 25.7M | 15.3M | 9.6M |
| deferredRevenue | 1.09B | 1B | 911.7M | 905.7M | 804.5M | 674.7M | 761.4M | 681.8M | 533.3M | 458.5M |
| otherCurrentLiabilities | 482.5M | 88M | 82.3M | 78.9M | 82.4M | 1.48B | 152M | -6.2M | 739.7M | 506.1M |
| totalCurrentLiabilities | 2.36B | 2.69B | 2.36B | 2.25B | 2.09B | 2.63B | 2.06B | 1.89B | 1.32B | 1.27B |
| longTermDebt | 2.29B | 2.4B | 2.27B | 2.78B | 2.63B | 2.02B | 2.87B | 2B | 1.22B | 1.19B |
| capitalLeaseObligationsNonCurrent | 694M | 671M | 496.7M | 496.7M | 296M | 259.4M | 375.1M | 196.5M | 196.5M | - |
| deferredRevenueNonCurrent | 144M | 126.8M | 99.8M | 94M | 130.3M | 108.6M | 104.7M | 143.2M | 119.3M | 140M |
| deferredTaxLiabilitiesNonCurrent | 38.3M | 40.7M | 36.6M | 129.3M | 93.7M | 123.5M | 150.6M | 147M | 208.1M | 238.6M |
| otherNonCurrentLiabilities | 233.9M | 312.4M | 271.3M | 100.7M | 246.6M | 393.2M | 340.6M | 375.4M | 287M | 670.5M |
| totalNonCurrentLiabilities | 3.4B | 3.55B | 3.17B | 3.6B | 3.4B | 2.9B | 3.84B | 2.87B | 2.03B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694M | 792.1M | 551.9M | 577.9M | 395M | 347.2M | 487.8M | 259.3M | 213.5M | 20.7M |
| totalLiabilities | 5.76B | 6.24B | 5.53B | 5.85B | 5.49B | 5.54B | 5.91B | 4.76B | 3.35B | 3.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.33B | 2.25B | 2.24B | 2.22B | 1.52B | 679.5M | 649.6M | 633.2M | 615.4M |
| retainedEarnings | 2.48B | 2.11B | 1.76B | 2.05B | 1.78B | 1.54B | 1.59B | 1.46B | 1.38B | 1.19B |
| additionalPaidInCapital | 96.8M | 69.8M | 55.4M | 42.1M | 38.6M | 22.5M | 26.9M | 24.8M | 21.3M | 19.4M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 313.1M | 415M | -296.3M | 231.9M | 150M | -47.5M | 318.9M | 340.1M | 355.7M | 257.1M |
| depreciationAndAmortization | 460.1M | 414.7M | 359.6M | 342.2M | 310.5M | 319.5M | 305.4M | 217.2M | 199.6M | 211.9M |
| deferredIncomeTax | 21.9M | 34.8M | -181.3M | 5M | -59.9M | -70.2M | 11.9M | -14.9M | -42.5M | 8.2M |
| stockBasedCompensation | 36.7M | 25.2M | 14.8M | -10.3M | 6.4M | 9.6M | 14.5M | 9.3M | 23.1M | 29.2M |
| changeInWorkingCapital | -37.7M | 197.1M | 128.1M | -114.5M | 22.5M | -49.5M | -52.2M | 35.2M | -43.1M | 29.1M |
| accountsReceivables | 500K | 153.5M | 142.3M | 4.1M | 34.2M | 32.6M | -39.9M | -1.3M | 300K | -35.9M |
| inventory | 135.8M | -11M | -76.3M | -65.6M | 107.3M | 43.4M | -87.5M | -22.2M | 2.2M | -55.5M |
| accountsPayables | -258.1M | 54.1M | 11M | -54.5M | -79.5M | 23.8M | 22.7M | 157M | -58.2M | 16.2M |
| otherWorkingCapital | 84.1M | 500K | 51.1M | 1.5M | -39.5M | -149.3M | 52.5M | -98.3M | 12.6M | 104.3M |
| otherNonCashItems | 77.4M | -190.3M | 542M | -45.9M | -11.3M | 204.7M | -53.4M | -56.5M | -89.5M | -71.2M |
| netCashProvidedByOperatingActivities | 871.5M | 896.5M | 566.9M | 408.4M | 418.2M | 366.6M | 545.1M | 530.4M | 403.3M | 464.3M |
| investmentsInPropertyPlantAndEquipment | -361.5M | -444.1M | -329.8M | -425.3M | -362.8M | -163.6M | -384M | -338.4M | -188.7M | -236M |
| acquisitionsNet | 5.4M | -327M | -43.9M | -17.3M | -1.91B | -204.5M | -133.5M | -865.5M | -135.9M | -16.1M |
| purchasesOfInvestments | -31.6M | -19M | - | -10.9M | -23.7M | -18.7M | -123.4M | -37.7M | 188.7M | -10.6M |
| salesMaturitiesOfInvestments | - | - | - | 10.9M | 23.7M | 700K | 123.4M | 37.7M | 117.8M | - |
| otherInvestingActivities | -11.2M | 38.8M | 114.4M | 41.9M | 33.1M | 42.7M | 21.6M | -175.3M | -150.9M | -7.1M |
| netCashProvidedByInvestingActivities | -398.9M | -732.3M | -215.4M | -400.7M | -2.24B | -343.4M | -495.9M | -1.38B | -169M | -259.2M |
| netDebtIssuance | -189.4M | -94.7M | -403.1M | -168.7M | 552.1M | -841.4M | 563M | 860.6M | -20.6M | -72.2M |
| longTermNetDebtIssuance | -189.4M | -94.7M | -403.1M | -168.7M | 207.5M | -640.6M | 563M | 860.6M | -20.6M | -72.2M |
| shortTermNetDebtIssuance | - | - | - | - | 344.6M | -200.8M | 708.2M | - | - | - |
| netStockIssuance | 39.3M | 45.8M | 7.8M | 16.3M | 696.1M | 820.8M | -49.6M | -94.4M | -44.8M | -29M |
| netCommonStockIssuance | 39.3M | 45.8M | 7.8M | 16.3M | 696.1M | 820.8M | -23M | -76.1M | -29.1M | -29M |
| commonStockIssuance | 46.3M | 67.1M | 7.8M | 16.3M | 696.1M | 820.8M | 26.6M | 18.3M | 15.7M | 12.7M |
| commonStockRepurchased | -7M | -21.3M | - | - | - | - | -49.6M | -94.4M | -44.8M | -41.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | -26.6M | -18.3M | -15.7M | - |
| netDividendsPaid | - | - | - | - | - | - | -110.9M | -99.9M | -89.9M | -80.6M |
| commonDividendsPaid | - | - | - | - | - | - | -110.9M | -99.9M | -89.9M | -80.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.6M | -900K | - | -200K | 703.5M | -700K | 40.9M | 24M | 12.8M | 700K |
| netCashProvidedByFinancingActivities | -212.7M | -49.8M | -395.3M | -152.6M | 1.26B | -21.3M | 443.4M | 690.3M | -142.5M | -181.1M |
| 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 | 1.33B | 1.25B | 1.24B | 1.1B | 1.28B | 1.22B | 1.14B | 1.07B | 1.13B | 1.09B |
| costOfRevenue | 925.7M | 889.9M | 917.3M | 790.3M | 884.7M | 883.8M | 845.5M | 793.8M | 844.8M | 791.9M |
| grossProfit | 401M | 362.2M | 319.3M | 308.3M | 390.7M | 339.6M | 291.1M | 278.7M | 281.5M | 302.6M |
| researchAndDevelopmentExpenses | 44.3M | 26M | 37M | 36.7M | 24.5M | 28.7M | 37.2M | 35.9M | 85.4M | 38.1M |
| generalAndAdministrativeExpenses | 154.9M | 161.7M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.9M | 161.7M | - | 145.4M | 144.7M | 140.4M | 127.8M | 133.5M | 136.8M | 141.4M |
| otherExpenses | - | -21.3M | 127M | -7.6M | -18.4M | -92.1M | 8M | 700K | 592.3M | 1.5M |
| operatingExpenses | 199.2M | 166.4M | 164M | 174.5M | 150.8M | 77M | 173M | 170.1M | 814.5M | 181M |
| costAndExpenses | 1.12B | 1.06B | 1.08B | 964.8M | 1.04B | 960.8M | 1.02B | 963.9M | 1.66B | 972.9M |
| netInterestIncome | -46.5M | -54.1M | -56.9M | -54.6M | -56.5M | -56.6M | -52.9M | -49.5M | -51.9M | -52.4M |
| interestIncome | 6.2M | - | - | 4.9M | 6M | 5.2M | - | 4.7M | 4.9M | - |
| interestExpense | 52.7M | 54.1M | - | 59.5M | 62.5M | 61.6M | 52.9M | 54.2M | 56.8M | 52.4M |
| depreciationAndAmortization | 116.9M | 115.5M | 114M | 113.7M | 69.95M | 106.3M | 100.1M | 97.8M | 37.2M | 95.2M |
| ebitda | 250.5M | 286M | 212.4M | 239.9M | 297.85M | 277.4M | 227.7M | 208M | 140.5M | 218.3M |
| ebit | 133.6M | 170.5M | 98.4M | 126.2M | 227.9M | 171.1M | 127.6M | 110.2M | 103.3M | 123.1M |
| nonOperatingIncomeExcludingInterest | 68.2M | 25.3M | 56.9M | 7.6M | 12M | 91.5M | -9.5M | -1.6M | -636.3M | -1.5M |
| operatingIncome | 201.8M | 195.8M | 155.3M | 133.8M | 239.9M | 262.6M | 118.1M | 108.6M | -533M | 121.6M |
| totalOtherIncomeExpensesNet | -120.9M | -54.1M | -56.9M | -54.6M | -56.5M | -56.6M | -52.9M | -49.5M | -52.4M | -52.4M |
| incomeBeforeTax | 80.9M | 141.7M | 98.4M | 79.2M | 183.4M | 206M | 65.2M | 59.1M | -585.4M | 69.2M |
| incomeTaxExpense | 6.6M | 29.6M | 22.3M | 19M | 45.2M | 34.8M | 10.4M | 8.3M | -80.6M | 8.2M |
| netIncomeFromContinuingOperations | 74.3M | 112.1M | 76.1M | 60.2M | 138.2M | 171.2M | 54.8M | 50.8M | -504.8M | 61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 20.5M | -1.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.1M | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | 52.5M | 48.3M | -484.2M | 56.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.1M | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | 52.5M | 48.3M | -484.2M | 56.5M |
| eps | 0.23 | 0.34 | 0.23 | 0.18 | 0.42 | 0.53 | 0.16 | 0.15 | -1.57 | 0.18 |
| 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 | 552.4M | 463.7M | 178.7M | 171.2M | 293.7M | 302.5M | 179.7M | 143.2M | 160.1M | 124.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 552.4M | 463.7M | 178.7M | 171.2M | 293.7M | 302.5M | 179.7M | 143.2M | 160.1M | 124.5M |
| netReceivables | 1.17B | 1.06B | 1.11B | 1.09B | 1.15B | 1.16B | 1.2B | 1.18B | 1.2B | 1.26B |
| accountsReceivables | 867.8M | 992.7M | 1.11B | 537.7M | 420.7M | 1.09B | 1.13B | 1.13B | 990.5M | 1.21B |
| otherReceivables | 303.3M | 70.6M | 583.1M | 554.3M | 732.5M | 73.6M | 71.4M | 55M | 207.1M | 56.7M |
| inventory | 454.8M | 527.9M | 586.9M | 616.4M | 595M | 581.8M | 633.8M | 634.8M | 573.6M | 601M |
| prepaids | 77.2M | 81.1M | 75M | 88.7M | 78.2M | 92.3M | 86M | 88.7M | 68M | 69.6M |
| otherCurrentAssets | 9.7M | 25.1M | 92.7M | 28.1M | 23.5M | 17M | 9.6M | 7.5M | 7.2M | 351.1M |
| totalCurrentAssets | 2.27B | 2.16B | 2.04B | 2B | 2.14B | 2.16B | 2.11B | 2.05B | 2.01B | 2.41B |
| propertyPlantEquipmentNet | 3.74B | 3.73B | 3.83B | 3.73B | 3.78B | 3.67B | 3.25B | 3.19B | 3.09B | 2.91B |
| goodwill | 2.4B | - | - | - | 2.44B | - | - | - | 1.97B | - |
| intangibleAssets | 1.29B | 3.71B | 3.77B | 3.73B | 1.43B | 3.87B | 3.28B | 3.29B | 1.3B | 3.83B |
| goodwillAndIntangibleAssets | 3.69B | 3.71B | 3.77B | 3.73B | 3.87B | 3.87B | 3.28B | 3.29B | 3.27B | 3.83B |
| longTermInvestments | 832.7M | 564.8M | 576.2M | 564.4M | 559.1M | 524.3M | 622.2M | 610.8M | 832M | 556.4M |
| taxAssets | 147.6M | 128.8M | 159.3M | 177.8M | 191.8M | 225.3M | 256.3M | 239.8M | 233.3M | 150.9M |
| otherNonCurrentAssets | 473.7M | 730.1M | 874.2M | 676.2M | 667.5M | 633.5M | 603M | 664.4M | 399M | 614M |
| totalNonCurrentAssets | 8.88B | 8.86B | 9.05B | 8.88B | 9.07B | 8.93B | 8.01B | 8B | 7.83B | 8.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.15B | 11.03B | 11.09B | 10.88B | 11.21B | 11.08B | 10.13B | 10.06B | 9.83B | 10.47B |
| totalPayables | 955.1M | 1.04B | 1.05B | 985.5M | 734.3M | 1.09B | 984.8M | 944.6M | 566.4M | 999.5M |
| accountPayables | 935.1M | 1.02B | 1.05B | 965.9M | 701M | 1.07B | 955.3M | 944.6M | 566.4M | 999.5M |
| otherPayables | 20M | 22.1M | - | 19.6M | 33.3M | 22.3M | 29.5M | - | - | - |
| accruedExpenses | - | - | - | - | 463.6M | - | - | - | 468.9M | - |
| shortTermDebt | 252M | 242.9M | 291.4M | 250.2M | 277.9M | 340.3M | 487M | 312.1M | 253.7M | 592.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | 121.1M | - | - | - | 55.2M | - |
| taxPayables | - | 22.1M | - | 19.6M | 18.4M | 22.3M | 29.5M | 26.5M | 31.1M | 21.2M |
| deferredRevenue | 1.09B | 1.04B | 1.03B | 1.02B | 1B | 1.01B | 978M | 946.9M | 911.7M | 906.9M |
| otherCurrentLiabilities | 67.3M | 37.4M | 1.1B | 49.9M | 88M | 75.4M | 63.2M | 107.2M | 102.5M | 170.3M |
| totalCurrentLiabilities | 2.36B | 2.36B | 2.45B | 2.31B | 2.69B | 2.52B | 2.51B | 2.31B | 2.36B | 2.67B |
| longTermDebt | 2.29B | 3B | 3.07B | 3.16B | 2.4B | 3.32B | 2.76B | 2.96B | 2.34B | 2.62B |
| capitalLeaseObligationsNonCurrent | 694M | - | - | 522.7M | 671M | 768.9M | 114.3M | 314.1M | 496.7M | 456.9M |
| deferredRevenueNonCurrent | 144M | - | - | - | 126.8M | - | - | -314.1M | 99.8M | 121M |
| deferredTaxLiabilitiesNonCurrent | 38.3M | 36.9M | 41.7M | 38.9M | 40.7M | 42.3M | 38.8M | 39M | 36.6M | 75M |
| otherNonCurrentLiabilities | 233.9M | 372.3M | 409.6M | 385.1M | 312.4M | 445.1M | 353.2M | 23.5M | 196.9M | -75.2M |
| totalNonCurrentLiabilities | 3.4B | 3.41B | 3.48B | 3.58B | 3.55B | 3.8B | 3.15B | 3.34B | 3.17B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694M | - | - | 522.7M | 792.1M | 768.9M | 114.3M | 314.1M | 551.9M | 456.9M |
| totalLiabilities | 5.76B | 5.78B | 5.93B | 5.89B | 6.24B | 6.32B | 5.66B | 5.65B | 5.53B | 5.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.38B | 2.35B | 2.34B | 2.33B | 2.31B | 2.28B | 2.27B | 2.25B | 2.25B |
| retainedEarnings | 2.48B | 2.4B | 2.28B | 2.19B | 2.11B | 1.97B | 1.81B | 1.8B | 1.76B | 2.22B |
| additionalPaidInCapital | 96.8M | 94.7M | 95.2M | 89.9M | 69.8M | 69M | 71.3M | 67.7M | 55.4M | 59.3M |
| 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 | 87.74M | 112.1M | 53.06M | 60.2M | 138.2M | 171.2M | 54.8M | 48.3M | -504.7M | 59.1M |
| depreciationAndAmortization | 116.9M | 115.5M | 81.85M | 113.7M | 110.5M | 106.3M | 100.1M | 97.8M | 96.2M | 95.2M |
| deferredIncomeTax | -7.3M | 9.9M | 11.13M | 1.7M | 34.3M | 17.2M | -6.1M | -10.6M | -126.7M | -7.5M |
| stockBasedCompensation | 5.4M | 5.3M | 6.5M | 19.5M | 1.8M | 2.8M | 4.3M | 16.3M | -3.8M | 3.5M |
| changeInWorkingCapital | -46M | 184.9M | 20.03M | -204.5M | 88.9M | 203.8M | 44.5M | -140.1M | 168.5M | 72.2M |
| accountsReceivables | -88.4M | 105.5M | -33.1M | 29.5M | -1.1M | 91.7M | 4.9M | 58M | 82.5M | 53.8M |
| inventory | 51.3M | 78.9M | 21.97M | -25M | -13.6M | 54.7M | 14.2M | -66.3M | 16.2M | -10.3M |
| accountsPayables | -74.4M | -25.9M | 35.25M | -206.9M | 106.9M | 53.3M | 2.1M | -108.2M | 13.3M | 27.9M |
| otherWorkingCapital | 65.5M | 184.9M | -4.09M | -2.1M | -3.3M | 4.1M | 23.3M | -89.9M | 56.5M | 800K |
| otherNonCashItems | 47.46M | -20.1M | -2.44M | -5.9M | -51M | -76.7M | -35.5M | -24.6M | 669.1M | -1.7M |
| netCashProvidedByOperatingActivities | 204.2M | 407.6M | 163.63M | -15.3M | 322.7M | 424.6M | 162.1M | -12.9M | 222M | 220.8M |
| investmentsInPropertyPlantAndEquipment | -61.2M | -63.4M | -77.26M | -129.3M | -126.6M | -114.9M | -81.4M | -121.2M | -133.8M | -119.1M |
| acquisitionsNet | 300K | -6.2M | -5M | -13.1M | -14M | -313.4M | 300K | 1.7M | 275.6M | -14.9M |
| purchasesOfInvestments | -7.3M | -6.2M | -3.59M | -13.1M | -14M | -5M | - | - | -3.4M | -14.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100000 | - | 134M |
| otherInvestingActivities | -1M | 25.7M | -3.95M | 21.8M | 12M | 8.4M | 5.9M | 10.8M | -3M | -111.7M |
| netCashProvidedByInvestingActivities | -69.2M | -43.9M | -84.8M | -120.6M | -128.6M | -419.9M | -75.2M | -108.6M | 135.4M | -126.6M |
| netDebtIssuance | -35.2M | -100.4M | -66.92M | 9.7M | -226.5M | 89.3M | -48.7M | 91.2M | -323.3M | -139.6M |
| longTermNetDebtIssuance | -35.2M | -100.4M | -66.92M | 9.7M | -226.5M | 89.3M | -48.7M | 91.2M | -323.3M | -127.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -12.3M |
| netStockIssuance | 1.2M | 23.7M | 3.16M | 10M | 16.9M | 26.4M | -7M | -11.7M | 200K | 700K |
| netCommonStockIssuance | 1.2M | 23.7M | 3.16M | 10M | 16.9M | 26.4M | -7M | -11.7M | 200K | 700K |
| commonStockIssuance | 4.3M | 25.3M | 4.81M | 10M | 16.9M | 26.4M | 2.6M | 21.2M | 200K | 700K |
| commonStockRepurchased | -3.1M | -1.6M | -1.65M | - | - | - | -9.6M | -11.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -21.2M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.9M | - | -12.71M | -1.3M | - | -900K | - | 21.2M | - | - |
| netCashProvidedByFinancingActivities | -47.9M | -76.7M | -76.47M | 18.4M | -209.6M | 114.8M | -55.7M | 100.7M | -323.1M | -138.9M |