Is Cochlear Limited (CHEOF) a Buy, Sell, or Hold?
OTC : CHEOF
Cochlear Limited
$83.4 USD
$1.48 (1.8%)
- Volume
- 217
- Average Volume
- 1.54K
- Market Capitalization
- $5.45B
- P/E Ratio
- 22.54
- Dividend Yield
- 3.61%
- Price Target
- Year High
- $207.71
- Year Low
- $64.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $2.46
CHEOF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.34B | 2.24B | 1.94B | 1.65B | 1.5B | 1.32B | 1.43B | 1.36B | 1.25B | 1.13B |
| costOfRevenue | 615.2M | 562.1M | 488M | 411M | 410.2M | 344.4M | 351.1M | 361.2M | 358.37M | 333.59M |
| grossProfit | 1.73B | 1.67B | 1.45B | 1.24B | 1.09B | 976.2M | 1.08B | 1B | 895.46M | 796.96M |
| researchAndDevelopmentExpenses | 291.5M | 277M | 244.9M | 210.7M | 195M | 185.1M | 184.4M | 167.7M | 151.93M | 143.13M |
| generalAndAdministrativeExpenses | 207.9M | 212.6M | 203.9M | 159M | 116.1M | 93.8M | 94.8M | 97.4M | 85.2M | 79.29M |
| sellingAndMarketingExpenses | 732M | 685M | 606.5M | 498.7M | 444.1M | 470M | 450.9M | 397M | 348.93M | 326.09M |
| sellingGeneralAndAdministrativeExpenses | 939.9M | 897.6M | 810.4M | 657.7M | 556.3M | 563.8M | 545.7M | 494.4M | 432.4M | 405.38M |
| otherExpenses | 90.4M | 84.9M | 80.9M | 73M | 104.1M | 227.3M | 24.6M | 10.2M | 4.47M | 14.16M |
| operatingExpenses | 1.32B | 1.26B | 1.14B | 941.4M | 855.4M | 976.2M | 768.6M | 696.3M | 615.54M | 582M |
| costAndExpenses | 1.94B | 1.82B | 1.55B | 1.35B | 1.27B | 1.32B | 1.12B | 1.06B | 973.92M | 915.6M |
| netInterestIncome | 700K | 9.8M | 7.1M | -6.2M | -8.4M | -8.9M | -4.5M | -7.9M | -6.78M | -8.34M |
| interestIncome | 11.7M | 19M | 16.5M | 2.4M | 3.6M | 1.6M | 700K | 600K | 742K | 468K |
| interestExpense | 11M | 9.2M | 9.4M | 8.6M | 12M | 10.5M | 5.2M | 8.5M | 7.52M | 8.81M |
| depreciationAndAmortization | 90.4M | 84.9M | 80.9M | 73M | 79.5M | 38.3M | 38.5M | 34.2M | 31.21M | 33.49M |
| ebitda | 619.9M | 578.9M | 486.9M | 475.4M | 457.2M | -183.1M | 409.3M | 383.2M | 347.56M | 296.56M |
| ebit | 529.5M | 494M | 406M | 402.4M | 377.7M | -260.6M | 370.8M | 349M | 316.34M | 263.07M |
| nonOperatingIncomeExcludingInterest | -123.4M | -19M | -16.5M | -2.4M | -7.5M | 410.4M | -700K | -600K | - | -468K |
| operatingIncome | 406.1M | 475M | 389.5M | 402.4M | 370.2M | -243.9M | 370.8M | 306.2M | 316.34M | 263.07M |
| totalOtherIncomeExpensesNet | 112.4M | 9.8M | 7.1M | -6.2M | -8.4M | -8.9M | -4.5M | -7.9M | -6.8M | -8.34M |
| incomeBeforeTax | 518.5M | 484.8M | 396.6M | 393.8M | 365.7M | -271.1M | 365.6M | 340.5M | 308.82M | 254.27M |
| incomeTaxExpense | 129.6M | 128M | 96M | 104.7M | 39.2M | -32.8M | 88.9M | 94.7M | 85.21M | 65.34M |
| netIncomeFromContinuingOperations | 388.9M | 356.8M | 300.6M | 289.1M | 326.5M | -238.3M | 276.7M | 245.8M | 223.62M | 188.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.7M | - | - | - | -16000 | - |
| netIncome | 388.9M | 356.8M | 300.6M | 289.1M | 326.5M | -238.3M | 276.7M | 245.8M | 223.62M | 188.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 388.9M | 356.8M | 300.6M | 289.1M | 323.8M | -238.3M | 276.7M | 245.8M | 223.6M | 188.92M |
| eps | 5.93 | 5.43 | 4.57 | 4.4 | 4.93 | -4 | 4.8 | 4.27 | 3.9 | 3.31 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 275.7M | 513.6M | 555.5M | 629.3M | 609.6M | 565M | 78.6M | 61.5M | 89.54M | 75.42M |
| shortTermInvestments | - | - | - | - | - | 365M | - | - | - | - |
| cashAndShortTermInvestments | 275.7M | 513.6M | 555.5M | 629.3M | 609.6M | 930M | 78.6M | 61.5M | 89.54M | 75.42M |
| netReceivables | 585.9M | 490.7M | 388.4M | 308.4M | 296.3M | 211.4M | 299.5M | 299.1M | 292.14M | 268.54M |
| accountsReceivables | 514.7M | 425.3M | 388.4M | 308.4M | 262.1M | 211.4M | 299.5M | 299.1M | 275.4M | 268.54M |
| otherReceivables | 71.2M | 65.4M | - | - | - | - | - | - | 16.78M | - |
| inventory | 499.4M | 391.6M | 311.5M | 270.2M | 216.1M | 223.8M | 195.4M | 167.4M | 160.01M | 154.1M |
| prepaids | 37.1M | 37.2M | 33.3M | 28.7M | 21.2M | 17.6M | 26.9M | 25.3M | 18.56M | 13.92M |
| otherCurrentAssets | 18.7M | 19M | 72.8M | 90.4M | 121M | 94.7M | 34.6M | 30.9M | 25.71M | 31.05M |
| totalCurrentAssets | 1.42B | 1.45B | 1.36B | 1.33B | 1.23B | 1.48B | 635M | 584.2M | 585.96M | 543.03M |
| propertyPlantEquipmentNet | 536.2M | 517.2M | 447.2M | 439.2M | 428.5M | 438.8M | 166.5M | 128.4M | 120.11M | 86.88M |
| goodwill | 278.6M | 257.7M | 256.1M | 257.1M | 267.3M | 270.9M | 268.8M | 263.6M | 267.1M | 171.36M |
| intangibleAssets | 222.2M | 193.3M | 188M | 135.4M | 135.5M | 139.4M | 155.6M | 81.7M | 72.87M | 52.98M |
| goodwillAndIntangibleAssets | 500.8M | 451M | 444.1M | 392.5M | 402.8M | 410.3M | 424.4M | 345.3M | 339.98M | 224.34M |
| longTermInvestments | 78.9M | 83.4M | 97.3M | 119.1M | 199.5M | 94.9M | 47.8M | 15.8M | 15.06M | 13.76M |
| taxAssets | 168.7M | 138.7M | 125.3M | 116.1M | 146.8M | 147.1M | 100.1M | 80.7M | 66.59M | 77.14M |
| otherNonCurrentAssets | 123.6M | 241.4M | 93.3M | 71.2M | 30.6M | 7.1M | 5.4M | 2.5M | 8.67M | 12.22M |
| totalNonCurrentAssets | 1.41B | 1.29B | 1.21B | 1.14B | 1.21B | 1.1B | 744.2M | 572.7M | 550.4M | 414.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.75B | 2.57B | 2.47B | 2.44B | 2.58B | 1.38B | 1.16B | 1.14B | 957.36M |
| totalPayables | 298.4M | 303.2M | 270.4M | 232.4M | 202.9M | 159.3M | 160.8M | 140.5M | 130.91M | 110.35M |
| accountPayables | 298.4M | 303.2M | 270.4M | 232.4M | 202.9M | 159.3M | 160.8M | 140.5M | 130.91M | 110.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 74.57M | - | 146.4M | 101.6M | 87.9M | 54.4M | 69.5M | 57.3M | - | 45.48M |
| shortTermDebt | - | - | - | 42.6M | - | 393.1M | 3.3M | 3.7M | 84.69M | 3.98M |
| capitalLeaseObligationsCurrent | 42.2M | 41.6M | 39.2M | 36.1M | 31.9M | 26M | - | - | - | - |
| taxPayables | - | 17.6M | 17.5M | 15.2M | 12.9M | 7.2M | 34.8M | 22.1M | 26.33M | 13.7M |
| deferredRevenue | 80.4M | 66.7M | 61.6M | 54.7M | 42.8M | 47M | 42.9M | 26.5M | 25.25M | 31.26M |
| otherCurrentLiabilities | 181.3M | 286.7M | 122M | 114.9M | 79.8M | 184.7M | 125.9M | 86.2M | 105.77M | 91.28M |
| totalCurrentLiabilities | 602.3M | 631.5M | 578M | 527.6M | 402.5M | 817.5M | 359.5M | 287.7M | 346.62M | 251.1M |
| longTermDebt | - | - | - | - | 45M | 79.9M | 178.3M | 144M | 134.24M | 189.26M |
| capitalLeaseObligationsNonCurrent | 193.5M | 202.1M | 162.6M | 175.2M | 187.4M | 205.5M | - | - | - | - |
| deferredRevenueNonCurrent | 3.5M | 8.6M | 9.8M | 7.8M | 4M | 2.3M | 2.7M | 2.6M | 3.25M | - |
| deferredTaxLiabilitiesNonCurrent | 18M | 18.9M | 18.3M | 22.4M | 50.6M | 14.1M | 5.5M | 8.1M | 5.84M | 7.12M |
| otherNonCurrentLiabilities | 57.4M | 71M | 51.2M | 46.4M | 47M | 54.9M | 107.3M | 114.4M | 102.78M | 68.45M |
| totalNonCurrentLiabilities | 272.4M | 273.1M | 241.9M | 251.8M | 334M | 356.7M | 293.8M | 258.4M | 246.1M | 257.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 235.7M | 243.7M | 201.8M | 211.3M | 219.3M | 231.5M | - | - | - | - |
| totalLiabilities | 874.7M | 904.6M | 819.9M | 779.4M | 736.5M | 1.17B | 653.3M | 546.1M | 592.71M | 508.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18B | 1.2B | 1.25B | 1.28B | 1.28B | 1.27B | 182.3M | 173M | 169.37M | 158.94M |
| retainedEarnings | 777.3M | 667.9M | 555.4M | 455.3M | 367.2M | 116.4M | 558.9M | 471.6M | 387.08M | 304.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 255.73M | 237.84M | 300.6M | 289.1M | 323.8M | -238.3M | 276.7M | 245.8M | 223.62M | 188.92M |
| depreciationAndAmortization | 59.45M | 56.59M | 80.9M | 73M | 76.4M | 77.5M | 38.5M | 34.2M | 31.21M | 33.49M |
| deferredIncomeTax | - | - | -14.8M | 45M | 35.6M | -38.4M | -22M | -11.8M | 5.75M | -11.19M |
| stockBasedCompensation | - | - | 15.9M | 10.8M | 8.1M | 7M | 8.5M | 8.5M | 8.1M | 8.34M |
| changeInWorkingCapital | -175.71M | -107.3M | -27.6M | -23M | -126.8M | 65.1M | 15.4M | -16.1M | -9.46M | -34.79M |
| accountsReceivables | - | - | -89M | -52.2M | -60.8M | 82.5M | -4.2M | -25.9M | -6M | -33.62M |
| inventory | - | - | -41.3M | -54.1M | 7.7M | -28.4M | -28M | -7.4M | -5.91M | -8.24M |
| accountsPayables | - | - | 37.7M | 29.1M | 31.8M | -30.3M | 34.6M | 3.8M | -24.69M | 10.5M |
| otherWorkingCapital | -34.79M | -107.3M | 65M | 54.2M | -105.5M | 41.3M | 13M | 13.4M | 27.14M | -3.42M |
| otherNonCashItems | 237.6M | 496.1M | 7.4M | -18.4M | -45.8M | -30.7M | -21.1M | -2.5M | 545K | 335K |
| netCashProvidedByOperatingActivities | 237.6M | 388.8M | 362.4M | 376.5M | 271.3M | -157.8M | 296M | 258.1M | 259.77M | 185.11M |
| investmentsInPropertyPlantAndEquipment | -62.4M | -62.4M | -95.9M | -77.2M | -72.6M | -130.5M | -114.6M | -49.7M | -71.07M | -37.55M |
| acquisitionsNet | - | - | - | - | 31.4M | - | - | 300K | -63.71M | 1.18M |
| purchasesOfInvestments | -12.6M | -15.9M | -29.8M | -61.7M | -18.4M | -379.2M | -23.2M | -6M | -1.45M | -13.76M |
| salesMaturitiesOfInvestments | - | - | - | - | 365M | - | - | -300K | -7.6M | 7.52M |
| otherInvestingActivities | -40.2M | -27.4M | -75.7M | -94.4M | -31.4M | -365M | -77.9M | 300K | 8.23M | -21.28M |
| netCashProvidedByInvestingActivities | -115.2M | -105.7M | -125.7M | -138.9M | 274M | -509.7M | -137.8M | -55.4M | -135.6M | -50.13M |
| netDebtIssuance | - | - | -41.3M | -25.6M | -401.4M | 290.9M | 33.5M | -71.2M | 26.21M | -20M |
| longTermNetDebtIssuance | - | - | -41.3M | -25.6M | -401.4M | 290.9M | 33.5M | -71.2M | 26.21M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.2M | -42.9M | -29.6M | -1.1M | 2.4M | 1.08B | 7.4M | -400K | - | 9.2M |
| netCommonStockIssuance | -28.2M | -42.9M | -29.6M | -1.1M | 2.4M | 1.08B | 7.4M | -400K | 9.04M | 9.2M |
| commonStockIssuance | 100000 | 100000 | - | -1.1M | 2.4M | 1.08B | 7.4M | -400K | 9.04M | 9.2M |
| commonStockRepurchased | -28.3M | -43M | -29.6M | -759.02K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -278.2M | -245.7M | -197.4M | -194M | -75.6M | -193.7M | -181.8M | -161.1M | -143.54M | -120.09M |
| commonDividendsPaid | -278.2M | -245.7M | -197.4M | -194M | -75.6M | -193.7M | -181.8M | -161.1M | -143.54M | -120.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.5M | -35.2M | -42.1M | -25.6M | -20.5M | -24.6M | - | - | 9.04M | - |
| netCashProvidedByFinancingActivities | -366.9M | -323.8M | -310.4M | -220.7M | -495.1M | 1.15B | -140.9M | -232.7M | -108.29M | -130.89M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.19B | 1.17B | 1.14B | 1.11B | 1.06B | 892.6M | 825.8M | 815.3M | 750.5M |
| costOfRevenue | 319.07M | 317.7M | 297.5M | 276.3M | 285.8M | 261.1M | 226.9M | 203.3M | 207.7M | 201M |
| grossProfit | 856.46M | 868.2M | 874.3M | 860.8M | 827.6M | 802M | 665.7M | 622.5M | 607.6M | 549.5M |
| researchAndDevelopmentExpenses | 152.74M | 147.1M | 144.4M | 149.7M | 127.3M | 142.3M | 102.6M | 112.1M | 98.6M | 106.6M |
| generalAndAdministrativeExpenses | - | 105.1M | 102.8M | 111.1M | 101.5M | 110.4M | 93.5M | 88.7M | 70.3M | 61.2M |
| sellingAndMarketingExpenses | - | 364.8M | 367.2M | 354.5M | 330.5M | 331.1M | 275.4M | 267.1M | 231.6M | 231.1M |
| sellingGeneralAndAdministrativeExpenses | 483.01M | 469.9M | 470M | 465.6M | 432M | 441.5M | 368.9M | 355.8M | 301.9M | 295.5M |
| otherExpenses | - | - | -14.7M | 25.4M | - | - | - | - | - | - |
| operatingExpenses | 635.75M | 617M | 599.7M | 640.7M | 559.3M | 583.8M | 471.5M | 467.9M | 400.5M | 398.9M |
| costAndExpenses | 954.82M | 934.7M | 897.2M | 917M | 845.1M | 844.9M | 698.4M | 671.2M | 608.2M | 599.9M |
| netInterestIncome | 2.1M | -1M | 1.7M | 3.13M | 5.1M | 5.1M | 2M | -2.7M | -3.5M | -3.9M |
| interestIncome | 8.4M | 4.3M | 1.7M | 6.4M | 9.4M | 9.8M | 6.7M | 1.6M | 800K | 1.1M |
| interestExpense | 6.3M | 5.3M | 3.53M | 3.27M | 4.3M | 4.7M | 4.7M | 4.3M | 4.3M | 5M |
| depreciationAndAmortization | 51.58M | 46.6M | 43.8M | 1.7M | 43.1M | 43.6M | 37.3M | 37.2M | 35.8M | 42.3M |
| ebitda | 272.29M | 294.6M | 315.6M | 252.4M | 302M | 256.4M | 230.8M | 199.9M | 254M | 198.5M |
| ebit | 220.71M | 248M | 271.8M | 250.7M | 258.9M | 212.8M | 193.5M | 162.7M | 218.2M | 156.2M |
| nonOperatingIncomeExcludingInterest | - | 3.2M | 2.8M | -30.6M | 9.4M | 5.4M | 700K | -8.1M | 16.2M | -5.6M |
| operatingIncome | 220.71M | 251.2M | 274.6M | 220.1M | 268.3M | 218.2M | 194.2M | 154.6M | 207.1M | 150.6M |
| totalOtherIncomeExpensesNet | -7.7M | -9M | 1.7M | 4.7M | 5.1M | 5.1M | -6.5M | 8.3M | -3.5M | -3.9M |
| incomeBeforeTax | 213.02M | 242.2M | 276.3M | 224.8M | 260.4M | 209.1M | 187.7M | 162.9M | 230.9M | 123.6M |
| incomeTaxExpense | 51.58M | 58.4M | 71.2M | 59.4M | 68.6M | 49.9M | 46.1M | 43.1M | 61.6M | 36.5M |
| netIncomeFromContinuingOperations | 161.44M | 183.8M | 205.1M | 165.4M | 191.4M | 159M | 141.6M | 119.8M | 169.3M | 88.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.44M | 183.8M | 205.1M | 165.4M | 191.4M | 159M | 141.6M | 119.8M | 169.3M | 90.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.44M | 183.8M | 205.1M | 165.4M | 191.4M | 159M | 141.6M | 119.8M | 169.3M | 88.1M |
| eps | 2.47 | 2.81 | 3.13 | 2.52 | 2.92 | 2.42 | 2.15 | 1.82 | 2.57 | 1.37 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187.03M | 275.7M | 383.1M | 513.6M | 485.2M | 555.5M | 521.7M | 629.3M | 553.1M | 609.6M |
| shortTermInvestments | - | - | - | - | - | - | 25M | - | - | - |
| cashAndShortTermInvestments | 187.03M | 275.7M | 383.1M | 513.6M | 485.2M | 555.5M | 546.7M | 629.3M | 553.1M | 609.6M |
| netReceivables | 564.38M | 585.9M | 501.6M | 490.7M | 379.3M | 388.4M | 337.5M | 308.4M | 284.8M | 296.3M |
| accountsReceivables | 549.48M | 514.7M | 501.6M | 425.3M | 379.3M | 388.4M | 337.5M | 308.4M | 284.8M | 262.1M |
| otherReceivables | 14.89M | 71.2M | - | 65.4M | - | - | - | - | - | - |
| inventory | 565.88M | 499.4M | 461.1M | 391.6M | 321.5M | 311.5M | 285.7M | 270.2M | 238M | 216.1M |
| prepaids | 44.68M | 37.1M | 50.3M | 37.2M | 54.2M | 33.3M | 45.2M | 28.7M | 33.5M | 21.2M |
| otherCurrentAssets | 10.4M | 18.7M | 14.5M | 19M | 87.2M | 72.8M | 100.3M | 90.4M | 92.6M | 121M |
| totalCurrentAssets | 1.37B | 1.42B | 1.41B | 1.45B | 1.33B | 1.36B | 1.32B | 1.33B | 1.2B | 1.23B |
| propertyPlantEquipmentNet | 532.89M | 536.2M | 537.6M | 517.2M | 455.9M | 447.2M | 440.1M | 439.2M | 434.6M | 428.5M |
| goodwill | - | 278.6M | - | 257.7M | - | 256.1M | - | 257.1M | - | 267.3M |
| intangibleAssets | 504.9M | 222.2M | 467.8M | 193.3M | 458.7M | 188M | 408.3M | 135.4M | 388.3M | 135.5M |
| goodwillAndIntangibleAssets | 504.9M | 500.8M | 467.8M | 451M | 458.7M | 444.1M | 408.3M | 392.5M | 388.3M | 402.8M |
| longTermInvestments | 202.32M | 78.9M | 198.9M | 83.4M | 161.3M | 97.3M | 178.1M | 119.1M | 241.6M | 199.5M |
| taxAssets | 180.13M | 168.7M | 105.55M | 138.7M | 127.2M | 125.3M | 124.8M | 116.1M | 165.5M | 146.8M |
| otherNonCurrentAssets | - | 123.6M | 171.2M | 241.4M | 133.3M | 93.3M | -1 | 71.2M | 167.2M | 30.6M |
| totalNonCurrentAssets | 1.42B | 1.41B | 1.38B | 1.29B | 1.2B | 1.21B | 1.15B | 1.14B | 1.23B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 2.82B | 2.79B | 2.75B | 2.53B | 2.57B | 2.47B | 2.47B | 2.43B | 2.44B |
| totalPayables | 300.48M | 298.4M | 285.5M | 303.2M | 247.1M | 270.4M | 201.2M | 232.4M | 169.8M | 202.9M |
| accountPayables | 281.19M | 298.4M | 285.5M | 303.2M | 247.1M | 270.4M | 201.2M | 232.4M | 169.8M | 202.9M |
| otherPayables | 19.29M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 127.75M | 74.57M | 123.9M | - | 106.5M | 146.4M | 90.9M | 101.6M | 76M | 87.9M |
| shortTermDebt | 42.18M | - | - | - | - | - | - | 42.6M | 2.4M | - |
| capitalLeaseObligationsCurrent | - | 42.2M | 43.1M | 41.6M | 39.8M | 39.2M | 36.4M | 36.1M | 34.6M | 31.9M |
| taxPayables | - | - | - | 17.6M | 21.3M | 17.5M | 18.5M | 15.2M | 16.1M | 12.9M |
| deferredRevenue | 58.68M | 80.4M | 45.91M | 66.7M | 69.8M | 61.6M | 74.5M | 54.7M | 47.3M | 42.8M |
| otherCurrentLiabilities | 29.59M | 181.3M | 173.6M | 286.7M | 124M | 122M | 135.7M | 114.9M | 94.8M | 79.8M |
| totalCurrentLiabilities | 558.68M | 602.3M | 626.1M | 631.5M | 517.4M | 578M | 464.2M | 527.6M | 377.6M | 402.5M |
| longTermDebt | 199.92M | - | - | - | - | - | 41.3M | - | 45.1M | 45M |
| capitalLeaseObligationsNonCurrent | 185.53M | 193.5M | 203.5M | 202.1M | 166.9M | 162.6M | 172.7M | 175.2M | 184M | 187.4M |
| deferredRevenueNonCurrent | 27.09M | 3.5M | 5.2M | 8.6M | 8.6M | 9.8M | 5.38M | 7.8M | 5.1M | 4M |
| deferredTaxLiabilitiesNonCurrent | 16.69M | 18M | 13.98M | 18.9M | 17.4M | 18.3M | 15.88M | 22.4M | 42.3M | 50.6M |
| otherNonCurrentLiabilities | -132.65M | 57.4M | 88.9M | 71M | 64.4M | 51.2M | 73.2M | 46.4M | 95.5M | 47M |
| totalNonCurrentLiabilities | 296.58M | 272.4M | 292.4M | 273.1M | 231.3M | 241.9M | 287.2M | 251.8M | 324.6M | 334M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.53M | 235.7M | 246.6M | 243.7M | 206.7M | 201.8M | 209.1M | 211.3M | 218.6M | 219.3M |
| totalLiabilities | 855.26M | 874.7M | 918.5M | 904.6M | 748.7M | 819.9M | 751.4M | 779.4M | 702.2M | 736.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18B | 1.18B | 1.18B | 1.2B | 1.2B | 1.25B | 1.28B | 1.28B | 1.28B | 1.28B |
| retainedEarnings | 797.89M | 777.3M | 735.5M | 667.9M | 632.1M | 555.4M | 501.5M | 455.3M | 432.3M | 367.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 161.44M | 183.8M | 205.1M | 165.4M | 191.4M | 159M | 141.6M | 119.8M | 169.3M | 90.3M |
| depreciationAndAmortization | 51.58M | 46.6M | 43.8M | 41.8M | 43.1M | 43.6M | 37.3M | 37.2M | 35.8M | 42.3M |
| deferredIncomeTax | - | - | - | - | - | -14.8M | - | 45M | - | 36.8M |
| stockBasedCompensation | - | - | - | 19.6M | - | 15.9M | - | 10.8M | - | 8.1M |
| changeInWorkingCapital | -58.58M | -135.8M | -131.4M | -23.3M | -84M | 57.7M | -85.3M | 56M | -79M | -129.8M |
| accountsReceivables | - | - | - | -53.6M | - | -89M | - | -52.2M | - | -60.8M |
| inventory | - | - | - | -80.1M | - | -41.3M | - | -54.1M | - | 7.7M |
| accountsPayables | - | - | - | - | - | 70.8M | - | 74.4M | - | - |
| otherWorkingCapital | -58.58M | -135.8M | -131.4M | 110.4M | -84M | 117.2M | -85.3M | 87.9M | -79M | -112.2M |
| otherNonCashItems | -17.69M | 33.1M | -7.6M | 28.2M | 92.8M | 115M | 70.1M | 67.9M | 70.5M | 228.8M |
| netCashProvidedByOperatingActivities | 136.75M | 127.7M | 109.9M | 231.7M | 157.1M | 273.3M | 89.1M | 251.5M | 125M | 183.8M |
| investmentsInPropertyPlantAndEquipment | -40.28M | -58.7M | -27.1M | -39.8M | -42.7M | -53.2M | -42.7M | -39.1M | -38.1M | -37.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -12.1M |
| purchasesOfInvestments | -13.79M | -5.3M | -4.52M | -7.2M | -5.1M | 13.1M | -42.9M | -19.4M | -42.3M | -2.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 25M |
| otherInvestingActivities | - | -28.7M | -24.1M | -18.1M | -25.2M | -10.4M | -65.3M | -34.9M | -59.5M | 12.1M |
| netCashProvidedByInvestingActivities | -54.08M | -64M | -51.2M | -57.9M | -47.8M | -40.1M | -85.6M | -58.5M | -80.4M | -15.1M |
| netDebtIssuance | 14.99M | - | -16.5M | - | -17.3M | - | -15.3M | - | -10M | - |
| longTermNetDebtIssuance | - | - | -16.5M | - | -17.3M | - | -15.3M | - | -10M | - |
| shortTermNetDebtIssuance | 14.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.59M | -9M | -19.3M | -199.98K | -43M | -29.6M | - | 69002 | -870.58K | -2M |
| netCommonStockIssuance | -23.59M | -9M | -19.3M | -199.98K | -43M | -29.6M | - | 69002 | -870.58K | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.3M | -1.2M | - |
| commonStockRepurchased | -23.59M | -9M | -19.3M | -300K | -43M | -29.6M | - | 100000 | -1.2M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.54M | -140.7M | -137.5M | -131M | -114.7M | -102M | -95.4M | -101.9M | -92.1M | -75.6M |
| commonDividendsPaid | -140.54M | -140.7M | -137.5M | -131M | -114.7M | -102M | -95.4M | -101.9M | -92.1M | -75.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.89M | -19.7M | -24.2M | -15.4M | -2.4M | -68.1M | -10.43M | -15.5M | -1.2M | -71.5M |
| netCashProvidedByFinancingActivities | -168.03M | -169.4M | -197.5M | -146.4M | -177.4M | -199.7M | -110.7M | -117.4M | -103.3M | -149.1M |