Is Cameco Corporation (CCO.TO) a Buy, Sell, or Hold?
Cameco Corporation
TSX:CCO.TO
$125.99 CAD
-$2.88 (-2.23%)
- Volume
- 239.82K
- Average Volume
- 954.21K
- Market Capitalization
- $54.87B
- P/E Ratio
- 84.01
- Dividend Yield
- 0.19%
- Price Target
- $
- Year High
- $182.72
- Year Low
- $95.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $3.08
CCO.TO 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 | 1.46B | 1.24B | 1.43B | 1.19B | 1.26B | 1.35B | 1.53B |
| grossProfit | 930.61M | 1.06B | 781.99M | 410.67M | 232.71M | 370.09M | 671.3M | 836.23M | 804.93M | 904.77M |
| researchAndDevelopmentExpenses | 38.47M | 36.54M | 21.04M | 12.18M | 7.17M | 3.96M | 6.06M | 1.76M | 5.66M | 4.95M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 311.25M | 272.57M | 263.09M | 177.11M | 135.58M | 156.22M | 138.56M | 147.84M | 193.03M | 249.23M |
| otherExpenses | - | 244.06M | 215M | 206.33M | 226.17M | 288.64M | 434.27M | 616.4M | 733.98M | 792.37M |
| operatingExpenses | 349.72M | 553.17M | 499.13M | 395.62M | 368.92M | 448.82M | 578.89M | 766M | 932.66M | 1.05B |
| costAndExpenses | 2.9B | 2.63B | 2.3B | 1.85B | 1.61B | 1.88B | 1.77B | 2.02B | 2.28B | 2.57B |
| netInterestIncome | -51.34M | -70.81M | 35.42M | -19.25M | -48.36M | -70.9M | -48.07M | -66.03M | -83.32M | -86.79M |
| interestIncome | 23.17M | 40.12M | 111.67M | 37.5M | 6.8M | 10.84M | 29.76M | 22.07M | 5.26M | 4.38M |
| interestExpense | 74.52M | 110.93M | 76.25M | 56.75M | 55.17M | 81.73M | 77.83M | 88.1M | 88.59M | 91.17M |
| depreciationAndAmortization | 305.12M | 314.43M | 257.46M | 204.24M | 209.99M | 221.29M | 294.56M | 351.65M | 443.41M | 392.42M |
| ebitda | 1.16B | 789.34M | 502.9M | 196.32M | 96.5M | 184.21M | 521.98M | 627.02M | 628.22M | 684.66M |
| ebit | 851.78M | 474.91M | 245.43M | -7.92M | -113.5M | -37.08M | 227.42M | 275.37M | 184.81M | 292.24M |
| nonOperatingIncomeExcludingInterest | -270.88M | 35.2M | 37.43M | 22.97M | -22.72M | -41.65M | -135M | -205.13M | -312.54M | -434.02M |
| operatingIncome | 580.9M | 510.11M | 282.86M | 15.05M | -136.21M | -78.73M | 92.41M | 70.24M | -127.73M | -141.78M |
| totalOtherIncomeExpensesNet | 196.37M | -253.4M | 204.29M | 69.74M | 32.36M | 39.2M | 42.61M | -30.31M | -79.5M | -12.45M |
| incomeBeforeTax | 777.26M | 256.72M | 487.15M | 84.8M | -103.86M | -39.53M | 135.02M | 39.93M | -207.24M | -154.23M |
| incomeTaxExpense | 187.72M | 84.87M | 126.34M | -4.47M | -1.2M | 13.67M | 61.08M | -126.31M | -2.52M | -94.36M |
| netIncomeFromContinuingOperations | 589.54M | 171.84M | 360.82M | 89.26M | -102.65M | -53.2M | 73.94M | 166.24M | -204.72M | -59.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 589.58M | 171.85M | 360.85M | 89.38M | -102.58M | -53.17M | 74M | 166.32M | -204.94M | -61.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 589.58M | 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 | 1.06B | 711.53M | 591.62M | 320.28M |
| shortTermInvestments | 99.6M | - | - | 1.14B | 84.91M | 24.98M | - | 391.02M | - | - |
| cashAndShortTermInvestments | 1.21B | 600.46M | 566.81M | 2.28B | 1.33B | 943.37M | 1.06B | 1.1B | 591.62M | 320.28M |
| netReceivables | 372.29M | 309.57M | 413.79M | 167.69M | 271.02M | 166.05M | 321.64M | 392.86M | 392.76M | 236.37M |
| accountsReceivables | 338.43M | 309.57M | 413.79M | 167.69M | 271.02M | 166.05M | 321.64M | 392.86M | 392.76M | 236.37M |
| otherReceivables | 33.86M | - | - | - | - | - | - | - | - | - |
| inventory | 843.99M | 972.25M | 841.61M | 822.61M | 504.86M | 769.8M | 406.27M | 557M | 1.1B | 1.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.48M | 40.9M | 19.68M | 49.49M | 33.32M | 65.83M | 16.64M | 30.31M | 51.56M | 28.16M |
| totalCurrentAssets | 2.64B | 1.92B | 1.84B | 3.32B | 2.14B | 1.95B | 1.81B | 2.08B | 2.14B | 2.04B |
| propertyPlantEquipmentNet | 3.33B | 3.29B | 3.37B | 3.47B | 3.58B | 3.77B | 3.72B | 3.88B | 4.19B | 4.66B |
| goodwill | - | - | - | - | - | - | - | - | - | 118.66M |
| intangibleAssets | 36.16M | 39.82M | 43.58M | 47.12M | 51.25M | 55.82M | 60.41M | 65.6M | 70.01M | 84.65M |
| goodwillAndIntangibleAssets | 36.16M | 39.82M | 43.58M | 47.12M | 51.25M | 55.82M | 60.41M | 65.6M | 70.01M | 203.31M |
| longTermInvestments | 3B | 3.22B | 3.17B | 210.97M | 233.24M | 219.69M | 252.68M | 230.5M | - | - |
| taxAssets | 666.46M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 635.01M | 1.44B | 1.51B | 1.58B | 1.52B | 1.59B | 1.59B | 1.76B | 1.38B | 1.35B |
| totalNonCurrentAssets | 7.66B | 7.98B | 8.09B | 5.31B | 5.38B | 5.64B | 5.62B | 5.94B | 5.64B | 6.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.3B | 9.91B | 9.93B | 8.63B | 7.52B | 7.58B | 7.43B | 8.02B | 7.78B | 8.25B |
| totalPayables | 207.23M | 129.83M | 99.85M | 249.96M | 213.38M | 137.19M | 100.41M | 123.22M | 177.04M | 213.48M |
| accountPayables | 190.72M | 129.83M | 99.85M | 249.96M | 213.38M | 137.19M | 100.41M | 123.22M | 177.04M | 213.48M |
| otherPayables | 16.52M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 367.56M | 368.85M | 59.57M | 61.03M | 38.35M | 14.58M | - | - | - |
| shortTermDebt | 3.34M | 287.03M | 499.82M | - | - | - | 33.07M | 499.6M | - | - |
| capitalLeaseObligationsCurrent | - | 2.13M | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.22M | 24.08M | 6.5M | 4.13M | 1.48M | 6.29M | 19.63M | 20.13M | 36.41M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 859.61M | 399.21M | 220.59M | 251.31M | 139.33M | 128.24M | 162.43M | 253.06M | 233.95M | 255.77M |
| totalCurrentLiabilities | 1.07B | 1.19B | 1.19B | 560.84M | 413.74M | 303.78M | 277.41M | 875.88M | 410.99M | 469.26M |
| longTermDebt | 1.01B | 997.44M | 1.28B | 1.08B | 1.01B | 1B | 996.72M | 996.07M | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 11.59M | 9.42M | 10.82M | 9.29M | 4.87M | 7.95M | 12.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 875.03M | 889.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 12.47M | 15.94M |
| otherNonCurrentLiabilities | 1.31B | 1.35B | 1.36B | 1.15B | 1.24B | 1.31B | 1.15B | 1.15B | 1.01B | 1.03B |
| totalNonCurrentLiabilities | 2.33B | 2.36B | 2.65B | 2.24B | 2.26B | 2.32B | 2.15B | 2.15B | 2.51B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.59M | 11.55M | 10.82M | 9.29M | 4.87M | 7.95M | 12.87M | - | - | - |
| totalLiabilities | 3.4B | 3.54B | 3.84B | 2.8B | 2.67B | 2.62B | 2.43B | 3.03B | 2.92B | 2.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.94B | 2.94B | 2.91B | 2.88B | 1.9B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | 3.61B | 3.1B | 2.98B | 2.7B | 2.64B | 2.74B | 2.83B | 2.79B | 2.65B | 3.02B |
| additionalPaidInCapital | 211.41M | 210.78M | 215.68M | 224.69M | 230.04M | 237.36M | 234.68M | 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 | 589.58M | 171.85M | 360.85M | 89.38M | -102.58M | -53.17M | 74M | 166.32M | -204.94M | -61.61M |
| depreciationAndAmortization | 305.12M | 278.96M | 251.91M | 229M | 203.36M | 246.95M | 299.12M | 411.1M | 352.25M | 392.32M |
| deferredIncomeTax | 176.96M | 51.3M | 92.79M | -12.14M | -5.45M | 18.69M | 52.33M | -147.09M | -22.42M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 208.52M | -52.22M | -65.9M | -119.43M | 287.25M | -192.92M | 96.48M | 183.06M | 87.06M | -69.13M |
| accountsReceivables | -15.25M | 78.56M | -242.42M | 99.6M | -75.68M | 143.72M | 58.49M | -44.35M | -174.61M | 1.53M |
| inventory | 44.25M | -115.68M | 38.39M | -162.86M | 300.31M | -376.91M | 113.39M | 241.5M | 299.98M | -73.83M |
| accountsPayables | 232.14M | 21.4M | 169.04M | 16.4M | 91.76M | 36.51M | -62.25M | -39.62M | -64.69M | -17.99M |
| otherWorkingCapital | -52.61M | -36.51M | -30.92M | -72.58M | -29.13M | 3.76M | -13.15M | 25.54M | 26.38M | 21.16M |
| otherNonCashItems | 75.6M | 366.59M | 7.68M | 78.94M | 36.73M | -28.22M | -67.38M | -18.85M | 314.61M | -19.65M |
| netCashProvidedByOperatingActivities | 1.36B | 816.47M | 647.34M | 265.75M | 419.31M | -8.66M | 454.54M | 594.54M | 526.55M | 241.93M |
| investmentsInPropertyPlantAndEquipment | -333.02M | -211.64M | -153.63M | -143.45M | -98.78M | -77.46M | -75.21M | -55.36M | -114.03M | -216.91M |
| acquisitionsNet | 245K | 377K | -3.03B | 780K | 5.36M | 511K | 679K | 1.25M | 1.95M | 2.17M |
| purchasesOfInvestments | -99.6M | - | - | -1.15B | -59.92M | -24.98M | - | -391.02M | - | - |
| salesMaturitiesOfInvestments | - | - | 1.14B | - | - | - | 391.02M | - | - | - |
| otherInvestingActivities | -1.14M | 4.82M | 1M | -2M | 73.05M | 907K | 120.91M | 33.51M | 19.02M | -3.08M |
| netCashProvidedByInvestingActivities | -433.52M | -206.44M | -2.04B | -1.29B | -80.3M | -101.03M | 437.41M | -411.63M | -93.05M | -217.82M |
| netDebtIssuance | -285.24M | -544.57M | 816.58M | - | - | -2.46M | -500M | - | - | - |
| longTermNetDebtIssuance | -285.24M | -544.57M | 816.58M | - | - | -2.46M | -500M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.17M | 16.66M | 27.54M | 962.92M | 26.77M | 5.38M | 81000 | - | 4000 | - |
| netCommonStockIssuance | 2.17M | 16.66M | 27.54M | 962.92M | 26.77M | 5.38M | 81000 | - | 4000 | - |
| commonStockIssuance | 2.17M | 16.66M | 27.54M | 962.92M | 26.77M | 5.38M | 81000 | - | 4000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.48M | -69.64M | -52.08M | -51.9M | -31.84M | -31.64M | -31.61M | -71.22M | -158.3M | -158.31M |
| commonDividendsPaid | -104.48M | -69.64M | -52.08M | -51.9M | -31.84M | -31.64M | -31.61M | -71.22M | -158.3M | -158.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.73M | -2.05M | -2.43M | -2.91M | -2.73M | -3.72M | -2.9M | - | - | - |
| netCashProvidedByFinancingActivities | -390.28M | -599.6M | 789.61M | 908.11M | -7.8M | -32.44M | -534.44M | -71.22M | -158.29M | -158.31M |
| 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 | 555.12M | 933.84M | 385.2M | 533.45M | 458.69M | 829.03M | 478.62M | 361.28M | 403.56M | 664.88M |
| grossProfit | 290.25M | 267.09M | 229.36M | 343.56M | 330.74M | 354.15M | 241.97M | 237.18M | 229.99M | 178.84M |
| researchAndDevelopmentExpenses | 13.9M | 14.91M | 10.28M | 708K | 13.98M | 10.41M | 8.93M | 7.88M | 9.32M | 3.85M |
| generalAndAdministrativeExpenses | 122.46M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.46M | 88.5M | 75.49M | 102.48M | 66.71M | 80.75M | 56.24M | 68.41M | 67.17M | 62.26M |
| otherExpenses | - | - | 50.54M | 74.42M | 64.24M | 81.95M | 76.46M | 58.89M | 26.76M | 95.38M |
| operatingExpenses | 136.36M | 103.41M | 136.32M | 177.61M | 144.93M | 173.11M | 141.63M | 135.18M | 103.24M | 161.49M |
| costAndExpenses | 691.48M | 1.04B | 521.52M | 711.06M | 603.62M | 1B | 620.26M | 496.46M | 506.8M | 826.37M |
| netInterestIncome | -7.65M | -12M | -6.05M | -11.87M | -16.55M | -15.44M | -21.25M | -25.69M | -23.05M | -14.37M |
| interestIncome | 9.99M | 7.27M | - | 5.41M | 3.69M | 10.51M | 3.95M | 7.89M | 6.32M | 19.04M |
| interestExpense | 17.64M | 19.27M | 6.05M | 17.27M | 20.24M | 25.95M | 25.2M | 33.58M | 29.37M | 33.42M |
| depreciationAndAmortization | 70.67M | 86.87M | 69.43M | 96.18M | 70.38M | 109.78M | 81.05M | 71.66M | 51.94M | 56.78M |
| ebitda | 251.22M | 352.57M | 91.19M | 252.44M | 248.55M | 283.05M | 172.11M | 163.9M | 170.28M | 62.8M |
| ebit | 180.54M | 265.7M | 21.76M | 156.26M | 178.17M | 173.28M | 91.06M | 92.24M | 118.34M | 6.01M |
| nonOperatingIncomeExcludingInterest | -26.66M | -102.01M | 71.28M | 9.69M | 7.64M | 7.76M | 9.28M | 9.76M | 8.4M | 11.33M |
| operatingIncome | 153.89M | 163.69M | 93.04M | 165.95M | 185.81M | 181.03M | 100.34M | 102M | 126.74M | 17.34M |
| totalOtherIncomeExpensesNet | 9.02M | 82.74M | -77.33M | 226.02M | -62.65M | -47.71M | -54.88M | -47.97M | -102.84M | 89.26M |
| incomeBeforeTax | 162.9M | 246.42M | 15.71M | 391.97M | 123.16M | 133.33M | 45.46M | 54.03M | 23.9M | 106.6M |
| incomeTaxExpense | 32.15M | 47.36M | 15.87M | 71.08M | 53.4M | -2.14M | 38.03M | 18.02M | 30.96M | 26.51M |
| netIncomeFromContinuingOperations | 130.75M | 199.06M | -158K | 320.88M | 69.75M | 135.47M | 7.43M | 36.01M | -7.06M | 80.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130.75M | 199.07M | -141K | 320.89M | 69.76M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130.75M | 199.07M | -141K | 320.89M | 69.76M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M |
| eps | 0.3 | 0.46 | -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 | 1.08B | 1.11B | 778.65M | 716.29M | 361.47M | 600.46M | 197.14M | 361.62M | 323.22M | 566.81M |
| shortTermInvestments | 34.6M | 99.6M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11B | 1.21B | 778.65M | 716.29M | 361.47M | 600.46M | 197.14M | 361.62M | 323.22M | 566.81M |
| netReceivables | 195.36M | 372.29M | 190.9M | 291.1M | 149.34M | 309.57M | 305.49M | 172.87M | 206.77M | 413.79M |
| accountsReceivables | 180.3M | 338.43M | 190.9M | 291.1M | 149.34M | 309.57M | 305.49M | 172.87M | 206.77M | 413.79M |
| otherReceivables | 15.06M | 33.86M | - | - | - | - | - | - | - | - |
| inventory | 721.4M | 843.99M | 899.96M | 734.16M | 953.21M | 972.25M | 1.01B | 972.68M | 915.14M | 841.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 211.25M | 208.48M | 18.85M | 60.41M | 36.1M | 40.9M | 6.67M | 42.56M | 25.47M | 19.68M |
| totalCurrentAssets | 2.24B | 2.64B | 1.89B | 1.8B | 1.5B | 1.92B | 1.52B | 1.55B | 1.47B | 1.84B |
| propertyPlantEquipmentNet | 3.36B | 3.33B | 3.31B | 3.26B | 3.28B | 3.29B | 3.3B | 3.3B | 3.32B | 3.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.2M | 36.16M | 37.06M | 37.82M | 39.14M | 39.82M | 40.75M | 41.5M | 42.66M | 43.58M |
| goodwillAndIntangibleAssets | 35.2M | 36.16M | 37.06M | 37.82M | 39.14M | 39.82M | 40.75M | 41.5M | 42.66M | 43.58M |
| longTermInvestments | 3.02B | 3B | 3.14B | 3.11B | 3.18B | 3.22B | 2.99B | 3.03B | 3.19B | 3.17B |
| taxAssets | 635.7M | 666.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 815.09M | 635.01M | 1.36B | 1.37B | 1.39B | 1.44B | 1.44B | 1.46B | 1.48B | 1.51B |
| totalNonCurrentAssets | 7.87B | 7.66B | 7.85B | 7.78B | 7.88B | 7.98B | 7.77B | 7.83B | 8.03B | 8.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.11B | 10.3B | 9.74B | 9.58B | 9.38B | 9.91B | 9.29B | 9.38B | 9.5B | 9.93B |
| totalPayables | 463.83M | 887.87M | 402.73M | 434.87M | 346.23M | 129.83M | 367.37M | 253.23M | 376.71M | 99.85M |
| accountPayables | 440.44M | 871.36M | 402.73M | 434.87M | 346.23M | 129.83M | 367.37M | 253.23M | 376.71M | 99.85M |
| otherPayables | 23.39M | 16.52M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 367.56M | - | - | - | 368.85M |
| shortTermDebt | - | 3.34M | - | - | - | 287.03M | - | - | 499.91M | 499.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.13M | - | - | - | - |
| taxPayables | - | - | - | 500K | 704K | 21.22M | 17.82M | 13M | 25.2M | 24.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 263.2M | 178.98M | 228.72M | 174.02M | 208.34M | 399.21M | 160.56M | 227.92M | 156.31M | 220.59M |
| totalCurrentLiabilities | 727.03M | 1.07B | 631.45M | 608.89M | 554.56M | 1.19B | 527.93M | 481.16M | 1.03B | 1.19B |
| longTermDebt | 982.1M | 1.01B | 996.16M | 995.96M | 995.74M | 997.44M | 1.42B | 1.56B | 1.2B | 1.28B |
| capitalLeaseObligationsNonCurrent | 14.44M | 11.59M | 11.02M | 11.38M | 9.89M | 9.42M | 10.02M | 10.77M | 10.51M | 10.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.32B | 1.31B | 1.32B | 1.22B | 1.33B | 1.35B | 1.12B | 1.13B | 1.15B | 1.36B |
| totalNonCurrentLiabilities | 2.31B | 2.33B | 2.33B | 2.23B | 2.34B | 2.36B | 2.55B | 2.71B | 2.36B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.44M | 11.59M | 11.02M | 11.38M | 9.89M | 11.55M | 10.02M | 10.77M | 10.51M | 10.82M |
| totalLiabilities | 3.04B | 3.4B | 2.96B | 2.84B | 2.89B | 3.54B | 3.08B | 3.19B | 3.39B | 3.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.93B | 2.93B | 2.91B | 2.91B |
| retainedEarnings | 3.74B | 3.61B | 3.49B | 3.49B | 3.17B | 3.1B | 3.02B | 3.01B | 2.97B | 2.98B |
| additionalPaidInCapital | 187.94M | 211.41M | 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 | 199.07M | -141K | 320.89M | 69.76M | 135.47M | 7.43M | 36.01M | -7.06M | 80.11M |
| depreciationAndAmortization | 70.67M | 86.87M | 61.01M | 85.45M | 71.8M | 89.67M | 85.66M | 68.56M | 35.07M | 106.44M |
| deferredIncomeTax | 30.83M | 34.74M | 14.45M | 73.34M | 54.43M | -7.23M | 31.7M | 8.67M | 18.16M | 18.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -168.37M | 202.21M | 17.3M | 82.19M | -93.18M | 222.53M | -83.2M | -136.4M | -55.15M | 87.98M |
| accountsReceivables | 190.82M | -169.02M | 100.38M | -143.93M | 197.32M | -40.01M | -165.89M | 31.56M | 252.9M | -125.62M |
| inventory | 132.75M | -130.24M | -775K | 158.31M | 16.96M | 24.58M | 11.07M | -90.56M | -60.77M | -133.4M |
| accountsPayables | -456.08M | 477.9M | -47.05M | 88.91M | -287.63M | 258.18M | 100.9M | -109.63M | -228.04M | 302.48M |
| otherWorkingCapital | -35.86M | 23.57M | -35.25M | -21.1M | -19.83M | -20.22M | -29.27M | 32.22M | -19.25M | 44.52M |
| otherNonCashItems | -91.01M | 132.97M | 59.18M | -118.04M | 1.49M | 63.01M | -917K | 234.88M | 69.61M | -110.92M |
| netCashProvidedByOperatingActivities | -27.12M | 655.84M | 151.8M | 443.83M | 104.31M | 503.46M | 40.66M | 211.72M | 60.63M | 181.74M |
| investmentsInPropertyPlantAndEquipment | -77.74M | -109.13M | -92.51M | -74.92M | -56.46M | -64.4M | -60.33M | -46.88M | -40.02M | -43.59M |
| acquisitionsNet | - | 134K | 32000 | 56000 | 23000 | 247K | 82000 | 48000 | - | -3.03B |
| purchasesOfInvestments | - | -99.6M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 65M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.11M | 931K | -954K | -2.19M | - | 7M | - | - |
| netCashProvidedByInvestingActivities | -12.74M | -208.6M | -93.59M | -73.94M | -57.39M | -66.34M | -60.25M | -39.83M | -40.02M | -3.07B |
| netDebtIssuance | -677K | - | - | - | -285.24M | - | -136.9M | -139.36M | -268.3M | 816.58M |
| longTermNetDebtIssuance | -677K | - | - | - | -285.24M | - | -136.9M | -139.36M | -268.3M | 816.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.15M | 773K | 300K | 1.02M | 73000 | 1.9M | 45000 | 14.22M | 491K | 4.58M |
| netCommonStockIssuance | 1.15M | 773K | 300K | 1.02M | 73000 | 1.9M | 45000 | 14.22M | 491K | 4.58M |
| commonStockIssuance | 1.15M | 773K | 300K | 1.02M | 73000 | 1.9M | 45000 | 14.22M | 491K | 4.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -104.48M | - | - | - | -69.64M | - | - | - | -52.08M |
| commonDividendsPaid | - | -104.48M | - | - | - | -69.64M | - | - | - | -52.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -383K | -628K | -1.13M | -593K | -489K | -772K | -378K | -412K | -809K |
| netCashProvidedByFinancingActivities | 469K | -104.09M | -328K | -105K | -285.76M | -68.22M | -137.63M | -125.53M | -268.22M | 768.27M |