Is Cmb.Tech N.V. (CMBT) a Buy, Sell, or Hold?
NYSE : CMBT
Cmb.Tech N.V.
$15.58 USD
-$0.2 (-1.27%)
- Volume
- 505.57K
- Average Volume
- 1.56M
- Market Capitalization
- $3.57B
- P/E Ratio
- 9.07
- Dividend Yield
- 5.81%
- Price Target
- Year High
- $17.72
- Year Low
- $7.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $0.95
CMBT 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 | 1.67B | 940.25M | 1.24B | 870.34M | 403.67M | 1.3B | 935.09M | 581.41M | 546.53M | 652.44M |
| costOfRevenue | 1.18B | 377.83M | 598.66M | 631.01M | 667.63M | 720.76M | 696.8M | 609.5M | 504.1M | 443.6M |
| grossProfit | 482.16M | 562.42M | 636.46M | 239.33M | -263.96M | 578.32M | 238.29M | -28.09M | 42.44M | 208.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139.75M | 75.88M | 59.24M | 47.62M | 29.29M | 34.26M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 873.41K | -1.12M | 2.51M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.75M | 75.88M | 59.24M | 48.49M | 28.17M | 36.77M | 66.22M | 59.92M | 44.96M | 42.56M |
| otherExpenses | -27.53M | -515.92M | -392.47M | -4.16M | 3M | 3.3M | -867.51K | -4.26M | -4.91M | -574.95K |
| operatingExpenses | 112.22M | -440.04M | -333.23M | 52.65M | 31.16M | 40.07M | 67.08M | 64.18M | 49.87M | 41.99M |
| costAndExpenses | 1.3B | -62.21M | 265.44M | 683.66M | 698.79M | 760.83M | 763.88M | 673.68M | 553.97M | 485.59M |
| netInterestIncome | -372.28M | -130.65M | -100.04M | -87.09M | -69.92M | -75.31M | -90.08M | -68.46M | -43.56M | -41.35M |
| interestIncome | 6.54M | 15.19M | 32.86M | 7.19M | 1.82M | 3.96M | 6.55M | 3.98M | 697.31K | 206.91K |
| interestExpense | 378.82M | 145.84M | 132.9M | 94.28M | 71.74M | 79.26M | 96.94M | 72.44M | 47.07M | 41.56M |
| depreciationAndAmortization | 387.97M | 164.6M | 225.67M | 226.68M | 331.76M | 343.19M | 338.68M | 262.3M | 244.72M | 217.17M |
| ebitda | 916.12M | 533.88M | 1.22B | 512.82M | 55.22M | 920.76M | 524.19M | 212.73M | 259.79M | 384.02M |
| ebit | 528.15M | 369.28M | 996.94M | 286.14M | -278.86M | 577.57M | 185.51M | -49.56M | 15.07M | 202.39M |
| nonOperatingIncomeExcludingInterest | -158.21M | 633.17M | -27.24M | 8.13M | -2.71M | -43.24M | -14.31M | -42.71M | -22.5M | -35.53M |
| operatingIncome | 369.94M | 1B | 969.69M | 186.68M | -295.12M | 538.25M | 171.2M | -92.27M | -7.43M | 166.85M |
| totalOtherIncomeExpensesNet | -220.61M | -129.73M | -105.66M | -102.41M | -66.71M | -59.14M | -58.37M | -29.73M | -22.62M | -3.47M |
| incomeBeforeTax | 149.33M | 872.72M | 864.04M | 191.86M | -348.29M | 498.3M | 112.83M | -122M | -32M | 155.78M |
| incomeTaxExpense | 10.18M | 1.89M | 6.01M | 2.86M | -410.62K | 2.09M | 603.75K | 230.62K | -1.45M | -165.91K |
| netIncomeFromContinuingOperations | 139.14M | 870.83M | 858.03M | 189.01M | -347.88M | 496.22M | 112.23M | -122.23M | -30.55M | 155.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 14.25M | 22.09M | -22.98M | - | 15.58M | 32.03M | 38.61M |
| netIncome | 160.7M | 870.83M | 858.03M | 203.25M | -325.78M | 473.24M | 112.56M | -106.66M | 1.47M | 194.56M |
| netIncomeDeductions | - | - | - | - | 13M | - | - | 3.41M | -89343 | -9.49M |
| bottomLineNetIncome | 160.7M | 870.83M | 858.03M | 203.25M | -338.78M | 473.24M | 112.23M | -110.07M | 1.47M | 204.05M |
| eps | 0.73 | 4.44 | 4.25 | 1.03 | -1.62 | 2.42 | 0.52 | -0.56 | 0.01 | 1.23 |
| 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 | 146.54M | 38.87M | 429.37M | 180.43M | 152.45M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.54M | 38.87M | 429.37M | 180.43M | 152.45M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M |
| netReceivables | 324.27M | 192.8M | 287.86M | 346.02M | 214.6M | 192.65M | 287.52M | 264.13M | 112.19M | 145.55M |
| accountsReceivables | 319.36M | 174.39M | 257.88M | 107.27M | 55.68M | 70.66M | 105.92M | 64.92M | 32.76M | 38.69M |
| otherReceivables | 4.91M | 18.41M | 28.93M | 238.75M | 158.82M | 122M | 181.59M | 195.91M | 79.43M | 106.85M |
| inventory | 77.18M | 26.5M | - | 41.76M | 69M | 75.78M | 183.38M | - | - | - |
| prepaids | - | 43.08M | 18545 | - | -103.68K | 14985 | - | -3.3M | - | - |
| otherCurrentAssets | - | 169.57M | 920.38M | - | - | - | 12.7M | 42M | 24.8M | - |
| totalCurrentAssets | 547.98M | 470.82M | 1.63B | 568.22M | 435.95M | 429.92M | 780.56M | 475.97M | 255.84M | 352.24M |
| propertyPlantEquipmentNet | 7.09B | 3.27B | 1.77B | 3.32B | 3.18B | 3.13B | 3.24B | 3.52B | 2.34B | 2.47B |
| goodwill | 177.03M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.71M | 16.19M | 14.19M | 15.75M | 186K | 161K | 39000 | 105K | 72000 | 156K |
| goodwillAndIntangibleAssets | 189.74M | 16.19M | 14.19M | 15.75M | 186K | 161K | 39000 | 105K | 72000 | 156K |
| longTermInvestments | 209.97M | 61.81M | 519K | 36.35M | 128.02M | 106.76M | 121.4M | 85.14M | 190.95M | 202.33M |
| taxAssets | 2.85M | 16.64M | 280K | 1.41M | 1.55M | 1.36M | 2.71M | 2.26M | 2.49M | 964K |
| otherNonCurrentAssets | 364.19M | 76.73M | 2.89M | 40.59M | 23.23M | 21.95M | 21.69M | 41.87M | 24.8M | 21.15M |
| totalNonCurrentAssets | 7.86B | 3.44B | 1.79B | 3.41B | 3.33B | 3.26B | 3.38B | 3.65B | 2.56B | 2.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.41B | 3.91B | 3.42B | 3.98B | 3.77B | 3.69B | 4.16B | 4.13B | 2.81B | 3.05B |
| totalPayables | 217.16M | 33.84M | 64.8M | 32.61M | 29.98M | 28.51M | 22.79M | 20.56M | 23.47M | 23.14M |
| accountPayables | 208.87M | 22.3M | 42.03M | 24.7M | 26.01M | 27.23M | 22.74M | 16.27M | 19.27M | 18.11M |
| otherPayables | 8.29M | 11.54M | 22.77M | 7.92M | 3.97M | 1.29M | 49000 | 4.29M | 4.2M | 5.03M |
| accruedExpenses | - | - | 46.62M | 46.24M | 46.75M | 44.13M | 3.31M | 58.95M | 27.88M | 32.98M |
| shortTermDebt | 842.71M | 301.39M | 262.16M | 134.79M | 214.2M | 71.84M | 221.2M | 198.88M | 97.37M | 119.12M |
| capitalLeaseObligationsCurrent | - | 2.29M | 33.49M | 22.86M | 22.29M | 45.75M | - | - | - | - |
| taxPayables | - | 9.1M | 4.76M | 5.94M | 365.82K | 629K | 48999 | 40999 | 11000 | - |
| deferredRevenue | - | 27.36M | 17.34M | 17.59M | 7.54M | 13.14M | 17.78M | 7.75M | 10.02M | 13.75M |
| otherCurrentLiabilities | - | 27.77M | 338.3K | 295K | 103.91K | 227K | 50.96M | 976.98K | 3028 | 117K |
| totalCurrentLiabilities | 1.06B | 392.66M | 424.75M | 255.05M | 320.87M | 203.59M | 316.05M | 287.12M | 158.74M | 189.09M |
| longTermDebt | 4.72B | 2.32B | 631.7M | 1.53B | 1.46B | 1.13B | 1.48B | 1.57B | 801.35M | 966.44M |
| capitalLeaseObligationsNonCurrent | 3.37M | 1.45M | 3.36M | 5.82M | 16.75M | 21.17M | 43.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 502.75K | 508K | 414K | 402K | - | - |
| deferredTaxLiabilitiesNonCurrent | 485.02K | 438K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.17M | 1.06M | 2.09M | 6.97M | 10.71M | 15.53M | 12.87M | 9.67M | 4.52M | 3.42M |
| totalNonCurrentLiabilities | 4.72B | 2.33B | 637.15M | 1.55B | 1.49B | 1.17B | 1.54B | 1.58B | 805.87M | 969.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.37M | 3.74M | 36.86M | 28.68M | 39.04M | 66.92M | 43.16M | - | - | - |
| totalLiabilities | 5.78B | 2.72B | 1.06B | 1.8B | 1.81B | 1.38B | 1.85B | 1.87B | 964.61M | 1.16B |
| treasuryStock | -284.52M | -284.51M | -157.6M | -163.02M | -164.1M | -164.1M | - | -14.65M | -16.1M | -16.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 343.46M | 239.15M | 239.15M | 239.82M | 239.03M | 239.15M | 239.15M | 239.15M | 173.05M | 173.05M |
| retainedEarnings | 738.28M | 777.1M | 807.25M | 387.06M | 180.05M | 540.71M | 420.06M | 335.76M | 473.62M | 515.66M |
| additionalPaidInCapital | 1.82B | 460.49M | 1.47B | 1.68B | 1.7B | 1.7B | - | 1.7B | 1.22B | 1.22B |
| 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 | 167.24M | 833.42M | 875.98M | 206.98M | -325.78M | 507.93M | 112.56M | -106.66M | 1.47M | 194.56M |
| depreciationAndAmortization | 403.76M | 158.9M | 225.67M | 226.68M | 331.76M | 343.19M | 338.68M | 262.3M | 244.72M | 217.17M |
| deferredIncomeTax | - | -3.97M | 1.15M | 1.14M | -189.44K | 1.47M | -465.35K | 195.73K | - | -108.7K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.56M | 37.62M | 108.1M | -84.24M | -19.72M | 193.81M | -165.9M | -111.01M | 23.56M | 36.6M |
| accountsReceivables | 52.98M | 102.07M | 42.79M | -115.15M | -20.91M | 101.61M | -21.72M | -104.51M | 36.95M | 33.52M |
| inventory | -29.64M | 4.97M | 19.53M | 27.89M | 6.49M | 115.49M | -161.59M | - | - | - |
| accountsPayables | 36.1M | -14.23M | 17.7M | -1.34M | -1.17M | 4.82M | 6.49M | -7.93M | 1.24M | -6.5M |
| otherWorkingCapital | -51.88M | -55.2M | 28.08M | 4.36M | -4.12M | -28.11M | 10.92M | 1.43M | -14.63M | 9.58M |
| otherNonCashItems | -135.17M | -586.62M | -355.99M | -90.32M | -10.41M | -5.53M | -12.09M | -44.04M | -44.76M | -30.5M |
| netCashProvidedByOperatingActivities | 443.38M | 439.34M | 854.9M | 260.24M | -24.33M | 1.04B | 272.78M | 782.93K | 225M | 417.72M |
| investmentsInPropertyPlantAndEquipment | -1.07B | -1.07B | -345.75M | -550.15M | -397.46M | -241.94M | -8.08M | -230.68M | -189.39M | -326.76M |
| acquisitionsNet | -755.7M | 542.7M | 1.23B | 363.27M | 53.7M | 85.95M | 82.5M | 284.89M | 103.14M | 209.77M |
| purchasesOfInvestments | - | -123.86M | - | - | - | - | -31.81M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 33.45M | 2.16M | 28.38M | - | 129.94M | - | - |
| otherInvestingActivities | 8.95M | 3.44M | 1.74M | -8.33M | 1.91M | 1.92M | 1.25M | - | 43.41M | 21.06M |
| netCashProvidedByInvestingActivities | -1.82B | -651.01M | 887.88M | -161.76M | -339.7M | -125.69M | 43.88M | 184.15M | -42.84M | -95.94M |
| netDebtIssuance | 2.03B | 1.12B | -825.32M | -14.49M | 435.65M | -527.42M | -104.3M | -131.65M | -203.17M | -36.39M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -203.17M | -36.39M |
| shortTermNetDebtIssuance | 2.03B | 1.12B | -825.32M | -14.49M | 435.65M | -527.42M | -104.3M | -131.65M | - | - |
| netStockIssuance | - | -121.46M | - | 1.1M | - | -127.17M | -31.05M | -1.61M | - | -5.87M |
| netCommonStockIssuance | - | -121.46M | - | 1.1M | - | -127.17M | -31.05M | -1.61M | - | -5.87M |
| commonStockIssuance | - | - | - | 1.1M | - | - | - | - | - | - |
| commonStockRepurchased | - | -121.46M | - | - | - | -127.17M | -31.05M | -1.61M | - | -5.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.98M | -1.08B | -643.74M | -24.67M | -23.28M | -377.85M | -26.09M | -21.94M | -46.98M | -206.75M |
| commonDividendsPaid | -20.98M | -1.08B | -643.74M | -24.67M | -23.28M | -377.85M | -26.09M | -21.94M | -46.98M | -206.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -521.71M | -84.39M | -22.4M | -26M | -52.82M | -40.55M | -30.3M | - | - | - |
| netCashProvidedByFinancingActivities | 1.49B | -165.54M | -1.49B | -64.05M | 359.55M | -1.07B | -191.74M | -155.2M | -250.16M | -249.01M |
| 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 | 519.63M | 588.98M | 454.25M | 387.81M | 235.04M | 226.03M | 221.84M | 250.73M | 238.97M | 278.02M |
| costOfRevenue | 340.5M | 374.95M | 229.57M | 307.31M | 163.03M | 141M | 133.37M | 140.89M | 127.14M | 150.14M |
| grossProfit | 179.13M | 214.03M | 224.68M | 80.5M | 72.02M | 85.03M | 88.47M | 109.84M | 111.83M | 127.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.79M | 49.28M | 35.54M | 33.55M | 22.85M | 22.74M | 17.57M | 18.58M | 17.71M | 18.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -703K | -103.62K | 3.87M |
| sellingGeneralAndAdministrativeExpenses | 27.79M | 49.28M | 35.54M | 33.55M | 22.85M | 22.74M | 17.57M | 17.88M | 17.6M | 22.56M |
| otherExpenses | -20.33M | 719K | 59.93M | -13.02M | -53.58M | -75.64M | -66.22M | -30.65M | - | - |
| operatingExpenses | 7.46M | 50M | 95.47M | 20.53M | -30.74M | -52.9M | -48.65M | -12.07M | 17.6M | 22.56M |
| costAndExpenses | 347.96M | 424.95M | 325.04M | 327.83M | 132.29M | 88.09M | 84.72M | 159.37M | 144.74M | 172.7M |
| netInterestIncome | -81.7M | -60.32M | -138.14M | -122.78M | -64.22M | -55.64M | -38.08M | -30.44M | -15.44M | -18.45M |
| interestIncome | 12.17M | - | 18M | 20.22M | 6.24M | -2M | 7.2M | 8.18M | 15.33M | 32.06M |
| interestExpense | 93.87M | 60.32M | 156.15M | 143M | 70.45M | 53.64M | 45.28M | 38.63M | 30.77M | 50.5M |
| depreciationAndAmortization | - | 114.53M | 117.18M | 112.88M | 55.67M | 43.91M | 40.24M | 41.43M | 40M | 50.72M |
| ebitda | 463.88M | 270.38M | 206.8M | 228.25M | 164.61M | 165.1M | 199.56M | 265.84M | 562.2M | 156.04M |
| ebit | 463.88M | 155.86M | 89.63M | 115.36M | 108.94M | 121.19M | 159.32M | 224.41M | 522.19M | 417.65M |
| nonOperatingIncomeExcludingInterest | -292.21M | 8.18M | 39.58M | -55.39M | -6.19M | 16.75M | -22.2M | -6.95M | -12.25M | 8.69M |
| operatingIncome | 171.67M | 164.03M | 129.21M | 59.98M | 102.76M | 137.94M | 137.12M | 217.45M | 94.23M | 105.32M |
| totalOtherIncomeExpensesNet | 198.34M | -68.5M | -111.05M | -62.84M | -64.27M | -48.51M | -37.81M | -31.48M | -18.33M | -3.71M |
| incomeBeforeTax | 370.01M | 95.54M | 18.16M | -2.86M | 38.49M | 89.42M | 99.32M | 185.97M | 491.61M | 422.63M |
| incomeTaxExpense | 1.18M | 6.48M | 868K | 4.72M | -1.88M | -3.71M | 1.24M | 4.57M | -206.78K | 909.33K |
| netIncomeFromContinuingOperations | 368.83M | 89.06M | 17.3M | -7.58M | 40.37M | 93.13M | 98.08M | 184.37M | 491.81M | 421.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -927.83K | 3.44M | -15.13M |
| netIncome | 368.83M | 89.06M | 19.87M | 7.77M | 44M | 93.13M | 98.08M | 183.44M | 495.25M | 406.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 368.83M | 89.06M | 19.87M | 7.77M | 44M | 93.13M | 98.08M | 183.44M | 495.25M | 406.58M |
| eps | 1.27 | 0.31 | 0.08 | 0.04 | 0.23 | 0.48 | 0.5 | 0.94 | 2.44 | 2.09 |
| 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 | 195.14M | 146.54M | 81.86M | 155.59M | 162.89M | 38.87M | 47.78M | 343.7M | 508.38M | 429.02M |
| shortTermInvestments | 8.29M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 203.43M | 146.54M | 81.86M | 155.59M | 162.89M | 38.87M | 47.78M | 343.7M | 508.38M | 429.02M |
| netReceivables | 354.9M | 324.27M | 336.7M | 428.87M | 402.76M | 192.8M | 280.58M | 246.82M | 305.77M | 287.86M |
| accountsReceivables | 351.48M | 319.36M | 332.17M | 424.38M | 399.32M | 174.39M | 276.29M | 224.97M | 302.19M | 88.47M |
| otherReceivables | 3.43M | 4.91M | 4.53M | 4.48M | 3.43M | 18.41M | 4.29M | 21.85M | 3.3M | 199.39M |
| inventory | 83.05M | 77.18M | 94.9M | 58.55M | 51.5M | 26.5M | 30.14M | 32.77M | 30.32M | 22.49M |
| prepaids | - | - | - | - | - | 43.08M | - | 1.26M | -283.12K | - |
| otherCurrentAssets | 137.89M | - | 83.73M | - | 141.98M | 169.57M | 172.08M | 182.7M | - | - |
| totalCurrentAssets | 779.27M | 547.98M | 597.19M | 643.01M | 759.13M | 470.82M | 530.58M | 807.24M | 844.19M | 739.37M |
| propertyPlantEquipmentNet | 7.26B | 7.09B | 7.36B | 7.3B | 7.07B | 3.27B | 2.93B | 2.74B | 2.71B | 1.77B |
| goodwill | 191.21M | 177.03M | 177.02M | 172.96M | - | - | - | 9794 | - | - |
| intangibleAssets | 13.99M | 12.71M | 14.63M | 16.73M | 188.27M | 16.19M | 16.3M | 16.65M | 17.24M | 14.19M |
| goodwillAndIntangibleAssets | 205.21M | 189.74M | 191.65M | 189.69M | 188.27M | 16.19M | 16.3M | 16.66M | 17.24M | 14.19M |
| longTermInvestments | 230.74M | 209.97M | 116.18M | 207.89M | 115.8M | 61.81M | 62M | 79.02M | 78.42M | 3.4M |
| taxAssets | 2.71M | 2.85M | 7.9M | 8.68M | 9.55M | 16.64M | 5.63M | 5.6M | 5.75M | 279.77K |
| otherNonCurrentAssets | - | 364.19M | 90.21M | 75.29M | 90.23M | 76.73M | 77.75M | 82.25M | 82.03M | 891.01M |
| totalNonCurrentAssets | 7.7B | 7.86B | 7.77B | 7.79B | 7.47B | 3.44B | 3.09B | 2.92B | 2.9B | 2.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48B | 8.41B | 8.37B | 8.43B | 8.23B | 3.91B | 3.62B | 3.73B | 3.74B | 3.42B |
| totalPayables | 268.09M | 217.16M | 200.35M | 98.38M | 210.17M | 33.84M | 121.98M | 101.33M | 217.41M | 64.8M |
| accountPayables | 258.71M | 208.87M | 193.05M | 80.18M | 203.47M | 22.3M | 113.82M | 94.22M | 211.54M | 42.03M |
| otherPayables | 9.38M | 8.29M | 7.3M | 18.2M | 6.7M | 11.54M | 8.15M | 7.11M | 5.87M | 22.77M |
| accruedExpenses | - | - | - | 32.73M | - | - | - | - | - | 46.62M |
| shortTermDebt | 555.36M | 842.71M | 620.7M | 462.33M | 471.68M | 301.39M | 286.7M | 509.47M | 412.31M | 262.16M |
| capitalLeaseObligationsCurrent | - | - | 1.89M | 115.59M | 121.2M | 2.29M | 2.64M | 2.92M | 3.35M | 33.49M |
| taxPayables | - | - | - | - | 6.7M | 9.1M | 8.15M | 7.11M | 5.86M | 4.76M |
| deferredRevenue | - | - | - | 70.32M | - | 27.36M | - | - | - | 17.36M |
| otherCurrentLiabilities | 2006 | - | - | 229K | 191K | 27.77M | 353K | -50943 | 925.14K | 324K |
| totalCurrentLiabilities | 823.45M | 1.06B | 822.94M | 779.58M | 803.23M | 392.66M | 411.67M | 613.67M | 633.4M | 424.4M |
| longTermDebt | 4.7B | 4.72B | 4.99B | 5.08B | 4.8B | 2.32B | 2.11B | 1.89B | 1.16B | 631.7M |
| capitalLeaseObligationsNonCurrent | 4.58M | 3.37M | 3.73M | 4.12M | 2.35M | 1.45M | 1.63M | 2.18M | 3.75M | 3.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.75M | - |
| deferredTaxLiabilitiesNonCurrent | 27074 | 485.02K | - | 496.74K | 453K | - | 470K | 13000 | 109.9K | - |
| otherNonCurrentLiabilities | 3.17M | -2.17M | 1.71M | 2.66M | 1.64M | 1.06M | 1.74M | 170.46K | 1.86M | 1.56M |
| totalNonCurrentLiabilities | 4.71B | 4.72B | 4.99B | 5.08B | 4.81B | 2.33B | 2.11B | 1.89B | 1.17B | 636.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.58M | 3.37M | 5.62M | 119.71M | 123.55M | 3.74M | 4.27M | 5.1M | 7.1M | 36.86M |
| totalLiabilities | 5.53B | 5.78B | 5.82B | 5.87B | 5.61B | 2.72B | 2.52B | 2.5B | 1.8B | 1.06B |
| treasuryStock | -285.29M | -284.52M | -284.51M | -285.51M | -284.51M | -284.51M | -284.51M | -284.34M | -273.16M | -157.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 344.38M | 343.46M | 343.44M | 239.99M | 239.15M | 239.15M | 239.15M | 239.15M | 238.93M | 238.95M |
| retainedEarnings | 1.06B | 738.28M | 662.72M | 905.75M | 862.14M | 777.1M | 683.95M | 638.31M | 505.73M | 807.25M |
| additionalPaidInCapital | 1.82B | 1.82B | 1.82B | 462.11M | 460.49M | 460.49M | 460.49M | 631.4M | 1.47B | 1.47B |
| 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 | 368.83M | 89.87M | 19.96M | 8.07M | 45.23M | 90.38M | 99.41M | 183.44M | 492.35M | 421.71M |
| depreciationAndAmortization | 106.57M | 115.57M | 109.53M | 112.88M | 57.23M | 42.62M | 40.79M | 41.43M | 40M | 50.72M |
| deferredIncomeTax | - | - | - | - | - | -3.97M | - | - | - | 1.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 48.97M | 26.48M | -20.72M | -43.53M | 28.35M | -3.18M | -77.69M | 91.01M | 112.3M |
| accountsReceivables | - | 31.11M | 2.28M | 43.32M | -21.74M | 41.1M | 6.37M | 4.19M | 53.16M | 54.96M |
| inventory | - | 10.41M | -31.56M | -6.1M | -2.18M | 1.73M | 2.71M | -2.41M | 3.18M | 11.62M |
| accountsPayables | - | 27.31M | -31.38M | 4.05M | 33.3M | -17.96M | 581.55K | 5.82M | -2.54M | 11.09M |
| otherWorkingCapital | - | -19.86M | 87.14M | -61.98M | -52.9M | 3.47M | -12.84M | -85.3M | 37.21M | 34.62M |
| otherNonCashItems | -308.05M | -38M | -12.32M | -56.56M | -22.39M | -50.46M | -54.29M | -105.98M | -398.53M | -321.34M |
| netCashProvidedByOperatingActivities | 167.35M | 216.4M | 143.64M | 43.67M | 36.54M | 106.91M | 82.72M | 41.2M | 224.83M | 264.53M |
| investmentsInPropertyPlantAndEquipment | - | -204.36M | -277.98M | -337.52M | -234.12M | -413.86M | -247.71M | -305.77M | -139.25M | -72.88M |
| acquisitionsNet | - | 147.98M | 142.52M | 90.01M | -1.05B | 111.87M | 87.69M | 233.54M | 128.82M | 1.14B |
| purchasesOfInvestments | - | - | - | - | - | -80.99M | 253.91K | -44.59M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 204.41M | 9.78M | -405.35K | -525.52K | 88401 | 3.14M | -483.87K | 338.75K | 439.41K | 389.31K |
| netCashProvidedByInvestingActivities | 204.41M | -46.6M | -135.87M | -248.03M | -1.28B | -379.85M | -160.25M | -116.49M | -9.99M | 1.06B |
| netDebtIssuance | - | 306.87M | 30.84M | 197.02M | 1.38B | 573.31M | 89.52M | 717.16M | 115.44M | -998.79M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 306.87M | 30.84M | 197.02M | 1.38B | 573.31M | 89.52M | 717.16M | 115.44M | -998.79M |
| netStockIssuance | - | - | - | - | - | -572.2K | 716.11K | -11.72M | -114.89M | - |
| netCommonStockIssuance | - | - | - | - | - | -572.2K | 716.11K | -11.72M | -114.89M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -572.2K | 716.11K | -11.72M | -114.89M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.17M | -8067 | -5.34M | -442.01K | -21.76M | -205.78M | -879.64M | -15.67M | -123.26M |
| commonDividendsPaid | - | -15.17M | -8067 | -5.34M | -442.01K | -21.76M | -205.78M | -879.64M | -15.67M | -123.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -324.55M | -390.33M | -120.85M | -9.05M | -1.28M | -284.05M | -119.65M | 86.43M | -119.3M | 65.27M |
| netCashProvidedByFinancingActivities | -324.55M | -98.63M | -90.02M | 182.63M | 1.38B | 266.93M | -235.2M | -87.77M | -134.42M | -1.06B |