Is Cameco Corporation (CCJ) a Buy, Sell, or Hold?
Cameco Corporation
NYSE:CCJ
$91.57 USD
$1.37 (1.52%)
- Volume
- 4.23M
- Average Volume
- 3.21M
- Market Capitalization
- $39.88B
- P/E Ratio
- 85.93
- Dividend Yield
- 0.19%
- Price Target
- $131.00
- Year High
- $135.24
- Year Low
- $68.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $3.08
CCJ 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 | 3.48B | 3.14B | 2.59B | 1.87B | 1.47B | 1.8B | 1.86B | 2.09B | 2.16B | 2.43B |
| costOfRevenue | 2.55B | 2.07B | 1.81B | 1.63B | 1.47B | 1.43B | 1.62B | 1.8B | 1.72B | 1.97B |
| grossProfit | 929.85M | 1.06B | 781.99M | 233.29M | 1.93M | 370.09M | 241.62M | 295.75M | 436.27M | 463.48M |
| researchAndDevelopmentExpenses | 38.44M | 36.54M | 21.04M | 12.18M | 7.17M | 3.96M | 6.06M | 1.76M | 5.66M | 4.95M |
| generalAndAdministrativeExpenses | 311.25M | 253.15M | 245.54M | 172.03M | 127.57M | 145.34M | 124.87M | 141.55M | 163.1M | 206.65M |
| sellingAndMarketingExpenses | - | 19.42M | - | - | - | 10.87M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 311M | 272.57M | 245.54M | 172.03M | 127.57M | 156.22M | 124.87M | 141.55M | 163.1M | 206.65M |
| otherExpenses | - | 244.06M | 232.55M | 34.04M | 3.41M | 288.64M | 18.29M | 2.16M | -1.32M | 59.57M |
| operatingExpenses | 349.43M | 553.17M | 499.13M | 218.24M | 138.15M | 448.82M | 149.21M | 223.21M | 198.73M | 220.11M |
| costAndExpenses | 2.9B | 2.63B | 2.3B | 1.85B | 1.61B | 1.88B | 1.77B | 2.02B | 1.92B | 2.19B |
| netInterestIncome | -51.3M | -89.64M | 35.42M | -19.08M | -48.73M | -71.06M | -49.38M | -65.82M | -84.54M | -87.43M |
| interestIncome | 23.15M | 21.21M | 111.68M | 37.17M | 6.86M | 10.86M | 30.57M | 22M | 5.34M | 4.41M |
| interestExpense | 74.46M | 110.85M | 76.26M | 56.25M | 55.59M | 81.91M | 79.96M | 87.82M | 89.88M | 91.85M |
| depreciationAndAmortization | 304.88M | 314.43M | 220.32M | 177.38M | 190.42M | 221.29M | 275.75M | 411.1M | 352.25M | 392.32M |
| ebitda | 1.16B | 789.34M | 799.52M | 331.21M | 147.27M | 184.21M | 494.69M | 464.62M | 218.34M | 312.5M |
| ebit | 851.08M | 474.91M | 579.2M | 153.83M | -43.14M | -37.08M | 218.94M | 136.65M | -112.01M | -59.19M |
| nonOperatingIncomeExcludingInterest | -270.66M | 35.2M | -296.34M | -138.78M | -93.07M | -41.65M | -126.53M | -66.41M | -15.73M | -82.6M |
| operatingIncome | 580.42M | 510.11M | 282.86M | 15.05M | -136.21M | -78.73M | 92.41M | 70.24M | -127.73M | -141.78M |
| totalOtherIncomeExpensesNet | 196.21M | -253.4M | 204.29M | 69.74M | 32.36M | 39.2M | 42.61M | -30.31M | -79.5M | -12.45M |
| incomeBeforeTax | 776.63M | 256.72M | 487.15M | 84.8M | -103.86M | -39.53M | 135.02M | 39.93M | -207.24M | -154.23M |
| incomeTaxExpense | 187.57M | 84.87M | 126.34M | -4.47M | -1.2M | 13.67M | 61.08M | -126.31M | -2.52M | -94.36M |
| netIncomeFromContinuingOperations | 589.06M | 171.84M | 360.82M | 89.26M | -102.65M | -53.2M | 73.94M | 166.24M | -204.72M | -59.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 589.1M | 171.85M | 360.85M | 89.38M | -102.58M | -53.17M | 74M | 166.32M | -204.94M | -61.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 589.1M | 171.85M | 360.85M | 89.38M | -102.58M | -53.17M | 74M | 166.32M | -204.94M | -61.61M |
| eps | 1.35 | 0.4 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | 0.42 | -0.52 | -0.16 |
| 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 | 1.11B | 600.46M | 566.81M | 1.14B | 1.25B | 918.38M | 819.3M | 711.53M | 591.62M | 320.28M |
| shortTermInvestments | 99.52M | - | - | 1.14B | 84.91M | 24.98M | - | 391.02M | - | - |
| cashAndShortTermInvestments | 1.21B | 600.46M | 566.81M | 2.28B | 1.33B | 943.37M | 819.3M | 1.1B | 591.62M | 320.28M |
| netReceivables | 371.98M | 309.57M | 433.47M | 217.18M | 304.34M | 166.05M | 255.8M | 423.17M | 444.32M | 264.53M |
| accountsReceivables | 338.15M | 309.57M | 413.79M | 167.69M | 271.02M | 166.05M | 248.03M | 392.86M | 392.76M | 236.37M |
| otherReceivables | 33.83M | - | 19.68M | 49.49M | 33.32M | - | 7.77M | 19.6M | 36.54M | - |
| inventory | 843.3M | 972.25M | 841.61M | 822.61M | 504.86M | 769.8M | 247.36M | 557M | 1.1B | 1.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.31M | 40.9M | - | - | - | 65.83M | 71M | - | - | - |
| totalCurrentAssets | 2.64B | 1.92B | 1.84B | 3.32B | 2.14B | 1.95B | 1.39B | 2.08B | 2.14B | 2.04B |
| propertyPlantEquipmentNet | 3.32B | 3.29B | 3.37B | 3.47B | 3.58B | 3.77B | 2.87B | 3.88B | 4.19B | 4.66B |
| goodwill | - | - | - | - | - | - | - | - | - | 118.66M |
| intangibleAssets | 36.13M | 39.82M | 43.58M | 47.12M | 51.25M | 55.82M | 46.59M | 65.6M | 70.01M | 84.65M |
| goodwillAndIntangibleAssets | 36.13M | 39.82M | 43.58M | 47.12M | 51.25M | 55.82M | 46.59M | 65.6M | 70.01M | 203.31M |
| longTermInvestments | 3B | 3.22B | 3.17B | 210.97M | 233.24M | 219.69M | 218.58M | 230.5M | - | - |
| taxAssets | 665.91M | 843.13M | 892.86M | 984.07M | 937.58M | - | 737.52M | 1.01B | 861.17M | 835.98M |
| otherNonCurrentAssets | 634.49M | 595.9M | 613.77M | 595.51M | 577.53M | 1.59B | 462.2M | 751.87M | 520.07M | 512.48M |
| totalNonCurrentAssets | 7.66B | 7.98B | 8.09B | 5.31B | 5.38B | 5.64B | 4.33B | 5.94B | 5.64B | 6.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.29B | 9.91B | 9.93B | 8.63B | 7.52B | 7.58B | 5.73B | 8.02B | 7.78B | 8.25B |
| totalPayables | 207.06M | 129.83M | 601.63M | 381.21M | 344.59M | 137.19M | 82.28M | 123.22M | 177.04M | 213.48M |
| accountPayables | 190.56M | 129.83M | 368.85M | 249.96M | 213.38M | 137.19M | 77.43M | 123.22M | 177.04M | 213.48M |
| otherPayables | 16.5M | - | 232.78M | 131.25M | 131.21M | - | 4.85M | - | - | - |
| accruedExpenses | - | 367.56M | - | - | - | 38.35M | - | - | - | - |
| shortTermDebt | 3.34M | 287.03M | 499.82M | - | - | - | 3.06M | 499.6M | - | - |
| capitalLeaseObligationsCurrent | - | 2.13M | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.22M | 24.08M | 6.5M | 4.13M | - | 6.29M | 19.63M | 20.13M | 36.41M |
| deferredRevenue | - | - | - | - | - | - | - | 19.63M | - | - |
| otherCurrentLiabilities | 858.91M | 399.21M | 87.66M | 179.63M | 69.16M | 128.24M | 128.59M | 253.06M | 233.95M | 255.77M |
| totalCurrentLiabilities | 1.07B | 1.19B | 1.19B | 560.84M | 413.74M | 303.78M | 213.93M | 875.88M | 410.99M | 469.26M |
| longTermDebt | 1.01B | 997.44M | 1.28B | 997M | 996.25M | 1B | 768.63M | 996.07M | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 11.58M | 9.42M | 10.82M | - | - | 7.95M | 6.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 875.03M | 889.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 12.47M | 15.94M |
| otherNonCurrentLiabilities | 1.31B | 1.35B | 1.36B | 1.24B | 1.26B | 1.31B | 886.26M | 1.15B | 138.57M | 138.92M |
| totalNonCurrentLiabilities | 2.33B | 2.36B | 2.65B | 2.24B | 2.26B | 2.32B | 1.66B | 2.15B | 2.51B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.58M | 11.55M | 10.82M | - | - | 7.95M | 6.86M | - | - | - |
| totalLiabilities | 3.4B | 3.54B | 3.84B | 2.8B | 2.67B | 2.62B | 1.88B | 3.03B | 2.92B | 2.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.94B | 2.94B | 2.91B | 2.88B | 1.9B | 1.87B | 1.44B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | 3.61B | 3.1B | 2.98B | 2.7B | 2.64B | 2.74B | 2.18B | 2.79B | 2.65B | 3.02B |
| additionalPaidInCapital | 211.24M | 210.78M | 215.68M | 224.69M | 230.04M | 237.36M | 180.98M | 234.98M | 224.81M | 216.21M |
| 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 | 589.1M | 171.84M | 360.85M | 89.26M | -102.65M | -41.73M | 57.07M | 166.24M | -204.72M | -59.88M |
| depreciationAndAmortization | 304.88M | 316.94M | 220.32M | 177.38M | 190.42M | 193.84M | 230.67M | 327.97M | 330.34M | 371.69M |
| deferredIncomeTax | 187.72M | 84.87M | 126.34M | -4.47M | -1.2M | 14.67M | 40.35M | -126.31M | -2.52M | -94.36M |
| stockBasedCompensation | 9.66M | 48.86M | 3.69M | 3.32M | 4.54M | - | - | 14.98M | 13.96M | 14.1M |
| changeInWorkingCapital | 208.35M | -73.62M | -26.57M | -110.36M | 310.48M | -151.43M | 74.4M | 209.72M | 76.11M | -79.43M |
| accountsReceivables | -15.24M | 78.56M | -242.42M | 99.6M | -75.68M | 112.81M | 45.1M | -44.35M | -174.61M | 1.53M |
| inventory | 44.21M | -111.53M | 38.39M | -226.36M | 294.4M | -295.85M | 87.44M | 293.69M | 315.42M | -62.97M |
| accountsPayables | 231.95M | - | 169.04M | - | - | 28.66M | -48M | -39.62M | -64.69M | -17.99M |
| otherWorkingCapital | -52.57M | -40.66M | 8.41M | 16.4M | 91.76M | 2.95M | -10.14M | -39.62M | -64.69M | -17.99M |
| otherNonCashItems | 54.98M | 441.27M | 3.5M | 149.47M | 56.71M | -22.15M | -51.96M | 74.92M | 382.87M | 160.25M |
| netCashProvidedByOperatingActivities | 1.35B | 905.29M | 688.14M | 304.61M | 458.29M | -6.8M | 350.52M | 667.52M | 596.05M | 312.38M |
| investmentsInPropertyPlantAndEquipment | -332.75M | -211.64M | -153.63M | -143.45M | -98.78M | -60.8M | -58M | -55.36M | -114.03M | -216.91M |
| acquisitionsNet | 244.8K | - | -3.03B | -101.68M | - | 401.1K | 523.62K | 1.25M | 1.95M | 2.17M |
| purchasesOfInvestments | -99.52M | - | - | -1.04B | -59.92M | -19.61M | - | -391.02M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 301.54M | - | - | - |
| otherInvestingActivities | -1.14M | 5.19M | 1.14B | -1.22M | 78.41M | 711.93K | 93.24M | 34.76M | 20.97M | -912K |
| netCashProvidedByInvestingActivities | -433.17M | -206.44M | -2.04B | -1.29B | -80.3M | -79.3M | 337.31M | -411.63M | -93.05M | -217.82M |
| netDebtIssuance | -285.01M | -546.62M | 814.15M | -2.91M | -2.73M | -1.93M | -385.58M | - | - | - |
| longTermNetDebtIssuance | -285.01M | -546.62M | 814.15M | -2.91M | -2.73M | -1.93M | -385.58M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.17M | 16.66M | 27.54M | 962.92M | 26.77M | 4.22M | 62463 | - | 4000 | - |
| netCommonStockIssuance | 2.17M | 16.66M | 27.54M | 962.92M | 26.77M | 4.22M | 62463 | - | 4000 | - |
| commonStockIssuance | 2.17M | 16.66M | 27.54M | 962.92M | 26.77M | 4.22M | 62463 | - | 4000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.39M | -69.64M | -52.08M | -51.9M | -31.84M | -24.83M | -24.38M | -71.22M | -158.3M | -158.31M |
| commonDividendsPaid | -104.39M | -69.64M | -52.08M | -51.9M | -31.84M | -24.83M | -24.38M | -71.22M | -158.3M | -158.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.73M | -88.82M | -40.8M | -38.86M | -38.98M | -2.92M | -2.24M | -72.98M | -69.5M | -70.45M |
| netCashProvidedByFinancingActivities | -389.96M | -688.42M | 748.81M | 869.26M | -46.77M | -25.46M | -412.13M | -144.2M | -227.79M | -228.76M |
| 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 | 845.36M | 1.2B | 614.56M | 877.02M | 789.43M | 1.18B | 720.6M | 598.46M | 633.54M | 843.72M |
| costOfRevenue | 543.78M | 933.07M | 385.2M | 619.93M | 519.3M | 933.57M | 549.75M | 423.14M | 446.72M | 710.99M |
| grossProfit | 301.58M | 266.88M | 229.36M | 257.09M | 270.14M | 249.6M | 170.84M | 175.32M | 186.82M | 132.72M |
| researchAndDevelopmentExpenses | 13.9M | 14.9M | 10.28M | -708K | 13.98M | 10.41M | 8.93M | 7.88M | 9.32M | 3.85M |
| generalAndAdministrativeExpenses | 122.46M | 88.5M | 67.5M | 96.44M | 58.82M | 76.72M | 50.92M | 65.7M | 59.81M | 58.97M |
| sellingAndMarketingExpenses | - | - | 8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.46M | 88.42M | 75.49M | 96.44M | 58.82M | 76.72M | 50.92M | 65.7M | 59.81M | 58.97M |
| otherExpenses | 1.08M | - | 50.54M | -4.59M | 11.52M | -18.57M | 10.66M | -263K | -9.05M | 52.56M |
| operatingExpenses | 137.44M | 103.32M | 136.32M | 91.14M | 84.33M | 68.57M | 70.5M | 73.32M | 60.08M | 115.38M |
| costAndExpenses | 681.22M | 1.04B | 521.52M | 711.06M | 603.62M | 1B | 620.26M | 496.46M | 506.8M | 826.37M |
| netInterestIncome | -12.76M | -12M | -10.94M | -11.92M | -16.45M | -19.7M | -21.21M | -25.67M | -23.09M | -14.37M |
| interestIncome | 9.99M | 7.26M | 6.82M | 5.43M | 3.67M | 3.06M | 3.95M | 7.88M | 6.33M | 19.05M |
| interestExpense | 22.75M | 19.26M | 17.76M | 17.36M | 20.12M | 22.76M | 25.16M | 33.56M | 29.42M | 33.42M |
| depreciationAndAmortization | 67.1M | 86.8M | 69.43M | 86.47M | 60.6M | 104.55M | 71.13M | 61.86M | 43.17M | 46.11M |
| ebitda | 252.75M | 352.28M | 91.19M | 500.83M | 209.23M | 263.83M | 146.98M | 154.56M | 100.21M | 187.04M |
| ebit | 185.66M | 265.48M | 21.76M | 414.36M | 148.63M | 159.28M | 75.85M | 92.71M | 57.04M | 140.93M |
| nonOperatingIncomeExcludingInterest | -21.51M | -101.93M | 71.28M | -248.41M | 37.18M | 21.76M | 24.49M | 9.29M | 69.7M | -123.58M |
| operatingIncome | 164.15M | 163.55M | 93.04M | 165.95M | 185.81M | 181.03M | 100.34M | 102M | 126.74M | 17.34M |
| totalOtherIncomeExpensesNet | -1.25M | 82.67M | -77.33M | 226.02M | -62.65M | -47.71M | -54.88M | -47.97M | -102.84M | 89.26M |
| incomeBeforeTax | 162.9M | 246.22M | 15.71M | 391.97M | 123.16M | 133.33M | 45.46M | 54.03M | 23.9M | 106.6M |
| incomeTaxExpense | 32.15M | 47.32M | 15.87M | 71.08M | 53.4M | -2.14M | 38.03M | 18.02M | 30.96M | 26.51M |
| netIncomeFromContinuingOperations | 130.75M | 198.9M | -158K | 320.88M | 69.75M | 135.47M | 7.43M | 36.01M | -7.06M | 80.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.09M | 198.9M | -141K | 320.89M | 69.76M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.09M | 198.9M | -141K | 320.89M | 69.76M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M |
| eps | 0.31 | 0.45 | -0.0 | 0.74 | 0.16 | 0.31 | 0.02 | 0.08 | -0.02 | 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 | 772.92M | 1.11B | 778.65M | 716.29M | 361.47M | 600.46M | 160.54M | 361.62M | 323.22M | 566.81M |
| shortTermInvestments | 24.88M | 99.52M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 797.8M | 1.21B | 778.65M | 716.29M | 361.47M | 600.46M | 160.54M | 361.62M | 323.22M | 566.81M |
| netReceivables | 140.45M | 371.98M | 190.9M | 351.51M | 185.45M | 309.57M | 312.16M | 172.87M | 206.77M | 433.47M |
| accountsReceivables | 129.62M | 338.15M | 190.9M | 291.1M | 149.34M | 309.57M | 305.49M | 172.87M | 206.77M | 413.79M |
| otherReceivables | 10.83M | 33.83M | - | 60.41M | 36.1M | - | 6.67M | - | - | 19.68M |
| inventory | 518.63M | 843.3M | 899.96M | 734.16M | 953.21M | 972.25M | 1.01B | 972.68M | 915.14M | 841.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 151.87M | 208.31M | 18.85M | - | - | 40.9M | 36.6M | 42.56M | 25.47M | - |
| totalCurrentAssets | 1.61B | 2.64B | 1.89B | 1.8B | 1.5B | 1.92B | 1.52B | 1.55B | 1.47B | 1.84B |
| propertyPlantEquipmentNet | 2.42B | 3.32B | 3.31B | 3.26B | 3.28B | 3.29B | 3.3B | 3.3B | 3.32B | 3.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.31M | 36.13M | 37.06M | 37.82M | 39.14M | 39.82M | 40.75M | 41.5M | 42.66M | 43.58M |
| goodwillAndIntangibleAssets | 25.31M | 36.13M | 37.06M | 37.82M | 39.14M | 39.82M | 40.75M | 41.5M | 42.66M | 43.58M |
| longTermInvestments | 2.17B | 3B | 3.14B | 3.11B | 3.18B | 3.22B | 2.99B | 3.03B | 3.19B | 3.17B |
| taxAssets | 457.02M | 665.91M | - | 715.33M | 788.7M | 843.13M | 834.56M | - | - | 892.86M |
| otherNonCurrentAssets | 585.99M | 634.49M | 1.36B | 659.55M | 597.06M | 595.9M | 602.9M | 1.46B | 1.48B | 613.77M |
| totalNonCurrentAssets | 5.66B | 7.66B | 7.85B | 7.78B | 7.88B | 7.98B | 7.77B | 7.83B | 8.03B | 8.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.27B | 10.29B | 9.74B | 9.58B | 9.38B | 9.91B | 9.29B | 9.38B | 9.5B | 9.93B |
| totalPayables | 333.46M | 887.15M | 402.73M | 435.37M | 346.93M | 129.83M | 385.19M | 253.23M | 376.71M | 601.63M |
| accountPayables | 316.64M | 870.64M | 402.73M | 434.87M | 346.23M | 129.83M | 367.37M | 253.23M | 376.71M | 368.85M |
| otherPayables | 16.82M | 16.5M | - | 500K | 704K | - | 17.82M | - | - | 232.78M |
| accruedExpenses | - | - | - | - | - | 367.56M | - | - | - | - |
| shortTermDebt | - | 3.34M | - | - | - | 287.03M | - | - | 499.91M | 499.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.13M | - | - | - | - |
| taxPayables | - | - | - | 500K | 704K | 21.22M | 17.82M | - | - | 24.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 189.22M | 178.83M | 228.72M | 173.52M | 207.63M | 399.21M | 142.74M | 227.92M | 156.31M | 87.66M |
| totalCurrentLiabilities | 522.68M | 1.07B | 631.45M | 608.89M | 554.56M | 1.19B | 527.93M | 481.16M | 1.03B | 1.19B |
| longTermDebt | 706.05M | 1.01B | 996.16M | 995.96M | 995.74M | 997.44M | 1.26B | 1.56B | 1.2B | 1.28B |
| capitalLeaseObligationsNonCurrent | 10.38M | 11.58M | 11.02M | 11.38M | 9.89M | 9.42M | - | 10.77M | 10.51M | 10.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 947.07M | 1.31B | 1.32B | 1.22B | 1.33B | 1.35B | 1.29B | 1.13B | 1.15B | 1.36B |
| totalNonCurrentLiabilities | 1.66B | 2.33B | 2.33B | 2.23B | 2.34B | 2.36B | 2.55B | 2.71B | 2.36B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.38M | 11.58M | 11.02M | 11.38M | 9.89M | 11.55M | - | 10.77M | 10.51M | 10.82M |
| totalLiabilities | 2.19B | 3.4B | 2.96B | 2.84B | 2.89B | 3.54B | 3.08B | 3.19B | 3.39B | 3.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.93B | 2.93B | 2.91B | 2.91B |
| retainedEarnings | 2.69B | 3.61B | 3.49B | 3.49B | 3.17B | 3.1B | 3.02B | 3.01B | 2.97B | 2.98B |
| additionalPaidInCapital | 135.11M | 211.24M | 208.9M | 206.55M | 204.5M | 210.78M | 209.41M | 207.63M | 209.73M | 215.68M |
| 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 | 130.75M | 199.06M | -158K | 320.88M | 69.75M | 135.47M | 7.43M | 26.31M | -7.06M | 80.09M |
| depreciationAndAmortization | 67.1M | 86.91M | 59.11M | 86.47M | 60.6M | 112.29M | 71.13M | 50.1M | 43.17M | 46.11M |
| deferredIncomeTax | 32.15M | 47.36M | 15.87M | 71.08M | 53.4M | -2.14M | 38.03M | 6.34M | 30.96M | 26.51M |
| stockBasedCompensation | 2.86M | 2.76M | 2.45M | 2.38M | 2.07M | 18.02M | 4.92M | 1.72M | 1.29M | 982K |
| changeInWorkingCapital | -141.08M | 190.9M | 18.52M | 107.77M | -80.15M | -35.65M | -73.5M | -99.67M | -40.43M | 94.39M |
| accountsReceivables | 190.82M | -169.02M | 100.38M | -143.93M | 197.32M | -40.01M | -165.89M | 23.06M | 252.9M | -125.62M |
| inventory | 124.18M | -117.98M | -34.81M | 162.78M | 10.16M | 33.47M | -8.5M | -66.17M | -65.29M | -82.46M |
| accountsPayables | - | - | - | - | - | - | - | -80.11M | - | - |
| otherWorkingCapital | -456.08M | 477.9M | -47.05M | 88.91M | -287.63M | -29.1M | 100.9M | 23.55M | -228.04M | 302.48M |
| otherNonCashItems | -114.05M | 150.33M | 59.93M | -123.39M | 4.52M | 299.58M | 4.33M | 171.63M | 35.24M | -46.81M |
| netCashProvidedByOperatingActivities | -22.28M | 677.32M | 155.72M | 465.2M | 110.19M | 529.71M | 52.34M | 154.7M | 63.16M | 201.28M |
| investmentsInPropertyPlantAndEquipment | -77.74M | -109.13M | -92.51M | -74.92M | -56.46M | -64.4M | -60.33M | -34.26M | -40.02M | -43.59M |
| acquisitionsNet | - | - | - | - | - | - | - | 35073 | - | -3.03B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 65M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -99.47M | -1.08M | 987K | -931K | -1.94M | 82000 | 5.12M | - | 33000 |
| netCashProvidedByInvestingActivities | -12.74M | -208.6M | -93.59M | -73.94M | -57.39M | -66.34M | -60.25M | -29.1M | -40.02M | -3.07B |
| netDebtIssuance | -677K | -375K | -628K | -1.13M | -285.84M | -489K | -137.68M | -101.83M | -268.71M | 815.78M |
| longTermNetDebtIssuance | -677K | -375K | -628K | -1.13M | -285.84M | -489K | -137.68M | -101.83M | -268.71M | 815.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.15M | 773K | 300K | 1.02M | 73000 | 1.9M | 45000 | 10.39M | 491K | 4.58M |
| netCommonStockIssuance | 1.15M | 773K | 300K | 1.02M | 73000 | 1.9M | 45000 | 10.39M | 491K | 4.58M |
| commonStockIssuance | 1.15M | 773K | 300K | 1.02M | 73000 | 1.9M | 45000 | 10.39M | 491K | 4.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -104.48M | - | - | - | -69.64M | - | - | - | -52.08M |
| commonDividendsPaid | - | -104.48M | - | - | - | -69.64M | - | - | - | -52.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.85M | -21.49M | -3.91M | -21.35M | -5.88M | -26.26M | -11.68M | -276.2K | -2.52M | -19.54M |
| netCashProvidedByFinancingActivities | -4.38M | -125.57M | -4.24M | -21.46M | -291.64M | -94.48M | -149.31M | -91.72M | -270.74M | 748.74M |