Is Columbia Sportswear Company (COLM) a Buy, Sell, or Hold?
NASDAQ : COLM
Columbia Sportswear Company
$63.5 USD
-$0.83 (-1.29%)
- Volume
- 436.67K
- Average Volume
- 548.74K
- Market Capitalization
- $3.25B
- P/E Ratio
- 20.16
- Dividend Yield
- 1.89%
- Price Target
- $63.00
- Year High
- $69.06
- Year Low
- $47.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $3.07
COLM Financial Statements
| 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 | 3.4B | 3.37B | 3.49B | 3.46B | 3.13B | 2.5B | 3.04B | 2.8B | 2.47B | 2.38B |
| costOfRevenue | 1.69B | 1.68B | 1.76B | 1.75B | 1.51B | 1.28B | 1.53B | 1.42B | 1.31B | 1.27B |
| grossProfit | 1.71B | 1.69B | 1.73B | 1.71B | 1.61B | 1.22B | 1.52B | 1.39B | 1.16B | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.04B | 1.02B | 942.69M | 824.7M | 750.23M | 880.59M | 815.95M | 715.19M | 679.66M |
| sellingAndMarketingExpenses | - | 352.6M | 392.6M | 361.7M | 299.2M | 239.3M | 255.6M | 233.1M | 195.7M | 184.42M |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.39B | 1.42B | 1.3B | 1.12B | 989.53M | 1.14B | 1.05B | 910.89M | 864.08M |
| otherExpenses | - | 32.38M | 3.34M | 13.58M | 38.05M | 97.31M | -15.49M | -141K | -321K | -572K |
| operatingExpenses | 1.5B | 1.42B | 1.42B | 1.32B | 1.16B | 1.09B | 1.12B | 1.04B | 896.99M | 853.84M |
| costAndExpenses | 3.19B | 3.1B | 3.18B | 3.07B | 2.68B | 2.36B | 2.65B | 2.45B | 2.2B | 2.12B |
| netInterestIncome | 17.87M | 27.7M | 13.69M | 2.71M | 1.38M | 435K | 8.3M | 9.88M | 4.09M | 962K |
| interestIncome | 17.87M | 27.7M | 13.69M | 2.71M | 1.38M | 435K | 8.3M | 9.88M | 4.52M | 2M |
| interestExpense | - | - | - | - | - | - | - | - | 429K | 1.04M |
| depreciationAndAmortization | 56.84M | 55.94M | 58.06M | 117.4M | 115.57M | 146.6M | 121.72M | 58.23M | 59.94M | 174.52M |
| ebitda | 286.46M | 354.13M | 393.35M | 546.9M | 567.08M | 329.65M | 516.7M | 418.95M | 327.11M | 432.46M |
| ebit | 229.62M | 298.19M | 335.28M | 428.7M | 451.51M | 183.05M | 394.97M | 350.98M | 262.97M | 257.94M |
| nonOperatingIncomeExcludingInterest | -25.52M | -27.45M | -25M | -35.6M | -1.01M | -46M | - | - | - | -1.43M |
| operatingIncome | 204.1M | 270.74M | 310.28M | 393.1M | 450.5M | 137.05M | 394.97M | 350.98M | 262.97M | 256.51M |
| totalOtherIncomeExpensesNet | 25.52M | 27.45M | 15.91M | 4.31M | 1.01M | 2.47M | 10.46M | 9.74M | 3.76M | 390K |
| incomeBeforeTax | 229.62M | 298.19M | 326.19M | 397.41M | 451.51M | 139.52M | 405.43M | 360.72M | 266.73M | 256.9M |
| incomeTaxExpense | 52.4M | 74.91M | 74.79M | 85.97M | 97.4M | 31.51M | 74.94M | 85.77M | 154.42M | 58.46M |
| netIncomeFromContinuingOperations | 177.22M | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M | 330.49M | 274.95M | 112.32M | 198.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 177.22M | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M | 330.49M | 268.26M | 105.12M | 191.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177.22M | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M | 330.49M | 268.26M | 105.12M | 191.9M |
| eps | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 |
| 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 | 442.03M | 531.87M | 350.32M | 430.24M | 763.4M | 790.72M | 686.01M | 437.82M | 673.17M | 551.39M |
| shortTermInvestments | 348.77M | 283.61M | 414.18M | 722K | 131.14M | 1.22M | 1.67M | 262.8M | 94.98M | 472K |
| cashAndShortTermInvestments | 790.79M | 815.48M | 764.5M | 430.96M | 894.55M | 791.95M | 687.68M | 700.63M | 768.15M | 551.86M |
| netReceivables | 403.17M | 417.54M | 423.08M | 547.56M | 487.8M | 452.94M | 488.23M | 449.38M | 364.86M | 333.68M |
| accountsReceivables | 403.17M | 417.54M | 423.08M | 547.56M | 487.8M | 452.94M | 488.23M | 449.38M | 364.86M | 333.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 689.46M | 690.52M | 746.29M | 1.03B | 645.38M | 556.53M | 605.97M | 521.83M | 457.93M | 488M |
| prepaids | - | - | - | - | - | - | - | 65.88M | 56.23M | 27.32M |
| otherCurrentAssets | 89.08M | 85.05M | 80.81M | 129.87M | 86.31M | 54.2M | 93.87M | 27.58M | 58.56M | 38.49M |
| totalCurrentAssets | 1.97B | 2.01B | 2.01B | 2.14B | 2.11B | 1.86B | 1.88B | 1.77B | 1.65B | 1.41B |
| propertyPlantEquipmentNet | 704.62M | 682.58M | 644.58M | 615.62M | 622.02M | 649.04M | 741.15M | 291.6M | 281.39M | 279.65M |
| goodwill | 5.69M | 26.69M | 26.69M | 51.69M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M |
| intangibleAssets | 71.22M | 79.22M | 79.91M | 81.56M | 101.91M | 103.56M | 123.6M | 126.58M | 129.56M | 133.44M |
| goodwillAndIntangibleAssets | 76.92M | 105.92M | 106.6M | 133.25M | 170.5M | 172.15M | 192.19M | 195.17M | 198.15M | 202.03M |
| longTermInvestments | - | - | 961K | 7.15M | 10.14M | 1.13M | 4.16M | 9.92M | - | - |
| taxAssets | 108.13M | 104.2M | 105.57M | 94.16M | 190.58M | 96.13M | 78.85M | 78.16M | 56.8M | 92.49M |
| otherNonCurrentAssets | 66.33M | 73.99M | 66.62M | 64.42M | 58.31M | 62.51M | 39.5M | 28.57M | 27.06M | 27.7M |
| totalNonCurrentAssets | 955.99M | 966.68M | 924.33M | 914.6M | 1.05B | 980.95M | 1.06B | 603.42M | 563.4M | 601.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.93B | 2.98B | 2.94B | 3.05B | 3.17B | 2.84B | 2.93B | 2.37B | 2.21B | 2.01B |
| totalPayables | 393.89M | 439.02M | 253.48M | 341.27M | 296.48M | 229.88M | 271.17M | 274.44M | 252.3M | 220.69M |
| accountPayables | 385.6M | 385.7M | 235.93M | 322.47M | 283.35M | 206.7M | 255.37M | 274.44M | 252.3M | 215.05M |
| otherPayables | 8.29M | 53.32M | 17.56M | 18.8M | 13.13M | 23.18M | 15.8M | - | - | 5.64M |
| accruedExpenses | - | 154.81M | 73.93M | 100.22M | 122.07M | 81.27M | 95.59M | 261.48M | 169.89M | 66.23M |
| shortTermDebt | 88.5M | - | 71.09M | 68.68M | 67.43M | 65.47M | 64.02M | - | - | - |
| capitalLeaseObligationsCurrent | - | 75.86M | - | - | - | - | - | - | - | - |
| taxPayables | - | 53.32M | 17.56M | 18.8M | 13.13M | 23.18M | 15.8M | 22.76M | 19.11M | 5.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 278.42M | 96.86M | 198.13M | 228.54M | 194.41M | 176M | 200.14M | 36.97M | 31.45M | 75.93M |
| totalCurrentLiabilities | 760.81M | 766.54M | 596.63M | 738.72M | 680.39M | 552.62M | 630.92M | 572.88M | 453.64M | 362.85M |
| longTermDebt | 389.19M | - | - | - | - | - | - | - | - | 14.05M |
| capitalLeaseObligationsNonCurrent | 389.19M | 373.33M | 336.77M | 310.62M | 317.67M | 353.18M | 371.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12.71M |
| deferredTaxLiabilitiesNonCurrent | 1.03M | 310K | 66000 | 143K | 98.46M | 5.2M | 6.36M | 9.52M | 168K | 147K |
| otherNonCurrentLiabilities | -321.87M | 55.04M | 66.94M | 66.27M | 79.82M | 92.79M | 73.36M | 96M | 106.84M | 55.33M |
| totalNonCurrentLiabilities | 457.54M | 428.68M | 403.78M | 377.04M | 495.95M | 451.18M | 451.23M | 105.53M | 107.01M | 69.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 389.19M | 449.18M | 336.77M | 310.62M | 317.67M | 353.18M | 371.51M | - | - | - |
| totalLiabilities | 1.22B | 1.2B | 1B | 1.12B | 1.18B | 1B | 1.08B | 678.41M | 560.64M | 432.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 12.69M | - | 20.16M | 4.94M | - | 45.83M | 53.8M |
| retainedEarnings | 1.78B | 1.84B | 1.98B | 1.95B | 1.99B | 1.81B | 1.85B | 1.68B | 1.59B | 1.53B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 177.22M | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M | 330.49M | 274.95M | 112.32M | 198.44M |
| depreciationAndAmortization | 56.84M | 55.94M | 127.05M | 117.4M | 115.57M | 146.6M | 121.72M | 58.23M | 59.94M | 60.02M |
| deferredIncomeTax | 422K | -6.2M | -5.14M | -8.12M | -9.8M | -11.26M | -1.81M | 1.46M | 44.85M | -19.18M |
| stockBasedCompensation | 24.24M | 24.78M | 23.05M | 21.02M | 19.13M | 17.78M | 17.83M | 14.29M | 11.29M | 10.99M |
| changeInWorkingCapital | -96.75M | 124.32M | 210.41M | -503.13M | -115.08M | -35.55M | -188.23M | -63.57M | 110.8M | 20.1M |
| accountsReceivables | 23.02M | 2.56M | 123.83M | -64.5M | -31.62M | 22.88M | -37.54M | -25.6M | -24.2M | 36.71M |
| inventory | 12.23M | 39.13M | 283.83M | -399.85M | -100.26M | 64.88M | -84.06M | -94.72M | 46.66M | -18.78M |
| accountsPayables | -409K | 155.18M | -85.86M | 40.43M | 75.51M | -49.28M | -10.42M | 19.38M | 30.57M | 1.48M |
| otherWorkingCapital | -131.59M | -72.54M | -111.38M | -79.22M | -58.71M | -74.04M | -56.21M | 37.36M | 57.77M | 683K |
| otherNonCashItems | 120.93M | 68.93M | 29.52M | 36.15M | -9.52M | 50.5M | 5.44M | 4.21M | 1.93M | 4.8M |
| netCashProvidedByOperatingActivities | 282.9M | 491.04M | 636.3M | -25.24M | 354.41M | 276.08M | 285.45M | 289.57M | 341.13M | 275.17M |
| investmentsInPropertyPlantAndEquipment | -66.17M | -59.8M | -54.61M | -58.47M | -34.74M | -28.76M | -123.52M | -65.62M | -53.35M | -49.99M |
| acquisitionsNet | - | - | - | -131.21M | 34.74M | - | 123.52M | 65.62M | 53.35M | 49.99M |
| purchasesOfInvestments | -606.84M | -669.09M | -528.49M | -44.88M | -130.19M | -35.04M | -181.26M | -518.76M | -130.99M | -21.26M |
| salesMaturitiesOfInvestments | 552.29M | 816.23M | 121.28M | 176.08M | 1.18M | 36.63M | 445.5M | 352.13M | 36.28M | 21.26M |
| otherInvestingActivities | - | - | - | 131.21M | -34.74M | - | -123.52M | -65.6M | -53.07M | -49.89M |
| netCashProvidedByInvestingActivities | -120.72M | 87.33M | -461.82M | 72.74M | -163.75M | -27.17M | 140.73M | -232.23M | -147.78M | -49.89M |
| netDebtIssuance | - | - | - | -61000 | 178K | -724K | - | - | -14.24M | -1.94M |
| longTermNetDebtIssuance | - | - | - | -61000 | 178K | -724K | - | - | -14.24M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.94M |
| netStockIssuance | -195.55M | -317.76M | -184.02M | -291.67M | -136.63M | -132.89M | -121.7M | -205.88M | -15.6M | -11000 |
| netCommonStockIssuance | -195.55M | -317.76M | -184.02M | -287.44M | -165.42M | -132.89M | -121.7M | -201.6M | -35.54M | -11000 |
| commonStockIssuance | 5.54M | - | - | - | - | - | - | 18.48M | 19.95M | 13.17M |
| commonStockRepurchased | -201.1M | -317.76M | -184.02M | -287.44M | -165.42M | -132.89M | -121.7M | -201.6M | -35.54M | -11000 |
| netPreferredStockIssuance | - | - | - | -4.23M | 28.78M | - | - | -4.28M | 19.95M | - |
| netDividendsPaid | -65.53M | -69.73M | -73.44M | -75.08M | -68.62M | -17.2M | -65.13M | -62.66M | -50.91M | -48.12M |
| commonDividendsPaid | -65.53M | -69.73M | -73.44M | -75.08M | -68.62M | -17.2M | -65.13M | -62.66M | -50.91M | -48.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.03M | 1.25M | 2.67M | 5.98M | -5.81M | -892K | -3.89M | -1.46M | -3.66M | 8.05M |
| netCashProvidedByFinancingActivities | -267.12M | -386.24M | -254.79M | -360.83M | -210.89M | -151.7M | -190.72M | -270.01M | -84.4M | -42.02M |
| 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 | 779.01M | 1.07B | 943.17M | 605.28M | 778.89M | 1.1B | 931.77M | 570.24M | 769.98M | 1.06B |
| costOfRevenue | 384.05M | 519.55M | 474.66M | 310.67M | 385.53M | 536.04M | 464.21M | 296.82M | 380.42M | 523.8M |
| grossProfit | 394.96M | 550.12M | 468.51M | 294.61M | 393.37M | 560.55M | 467.56M | 273.42M | 389.56M | 536.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 22.1M | - | - | - | -45.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | 352.6M | - | - | - | 392.6M |
| sellingGeneralAndAdministrativeExpenses | 357.14M | 441.52M | 380.89M | 325.63M | 354.47M | 374.7M | 361.24M | 302.75M | 349.27M | 346.76M |
| otherExpenses | - | - | - | - | - | 48.53M | -6.22M | -5.53M | -4.39M | 76.36M |
| operatingExpenses | 357.14M | 441.52M | 380.89M | 325.63M | 354.47M | 423.23M | 355.02M | 297.22M | 344.88M | 423.12M |
| costAndExpenses | 741.19M | 961.06M | 855.55M | 636.3M | 740M | 959.27M | 819.23M | 594.05M | 725.3M | 946.92M |
| netInterestIncome | 4.88M | 3.34M | 2.87M | 4.84M | 6.82M | 4.8M | 5.36M | 8.34M | 9.2M | 5.03M |
| interestIncome | 4.88M | 3.34M | 2.87M | 4.84M | 6.82M | 4.8M | 5.36M | 8.34M | 9.2M | 5.03M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.69M | 14.69M | 14.22M | 14.47M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 15.77M |
| ebitda | 60.96M | 135.04M | 85.2M | -2.12M | 68.34M | 153.59M | 132.23M | -910K | 69.22M | 153.85M |
| ebit | 47.27M | 120.35M | 70.99M | -16.59M | 54.88M | 139.83M | 119.19M | -14.98M | 54.15M | 138.07M |
| nonOperatingIncomeExcludingInterest | -9.45M | -11.74M | 16.63M | -14.43M | -15.98M | -2.51M | -6.65M | -8.82M | -9.47M | -25M |
| operatingIncome | 37.82M | 108.61M | 87.62M | -31.02M | 38.9M | 137.32M | 112.54M | -23.8M | 44.68M | 113.07M |
| totalOtherIncomeExpensesNet | 9.45M | 11.74M | -16.63M | 14.43M | 15.98M | 2.51M | 6.65M | 8.82M | 9.47M | 6.9M |
| incomeBeforeTax | 47.27M | 120.35M | 70.99M | -16.59M | 54.88M | 139.83M | 119.19M | -14.98M | 54.15M | 119.97M |
| incomeTaxExpense | 12.96M | 27.18M | 18.98M | -6.39M | 12.63M | 37.28M | 29.03M | -3.24M | 11.85M | 26.63M |
| netIncomeFromContinuingOperations | 34.31M | 93.17M | 52M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | - | - | - | - | - |
| netIncome | 34.31M | 93.17M | 52M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.31M | 93.17M | 52M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M |
| eps | 0.65 | 1.74 | 0.95 | -0.19 | 0.76 | 1.81 | 1.56 | -0.2 | 0.71 | 1.55 |
| 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 | 319.34M | 442.03M | 228.83M | 427.8M | 323.34M | 531.87M | 306.68M | 341.82M | 418.46M | 350.32M |
| shortTermInvestments | 216.01M | 348.77M | 7.2M | 151.22M | 335.08M | 283.61M | 67.24M | 369.28M | 369.27M | 414.18M |
| cashAndShortTermInvestments | 535.35M | 790.79M | 236.03M | 579.03M | 658.42M | 815.48M | 373.92M | 711.1M | 787.73M | 764.5M |
| netReceivables | 368.31M | 403.17M | 610.46M | 290.57M | 387.85M | 417.54M | 581.74M | 222.63M | 366.38M | 423.08M |
| accountsReceivables | 368.31M | 403.17M | 610.46M | 290.57M | 387.85M | 417.54M | 581.74M | 222.63M | 366.38M | 423.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 623.97M | 689.46M | 800.35M | 926.93M | 623.7M | 690.52M | 798.15M | 823.56M | 607.37M | 746.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 90.54M | 89.08M | 99.49M | 97.5M | 71.37M | 85.05M | 72.44M | 90.53M | 84.74M | 80.81M |
| totalCurrentAssets | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B | 1.83B | 1.85B | 1.85B | 2.01B |
| propertyPlantEquipmentNet | 696.04M | 704.62M | 711.96M | 716.05M | 690.65M | 682.58M | 655.81M | 638.23M | 639.05M | 644.58M |
| goodwill | 5.69M | 5.69M | 5.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M |
| intangibleAssets | 71.22M | 71.22M | 71.22M | 79.22M | 79.22M | 79.22M | 79.22M | 79.22M | 79.5M | 79.91M |
| goodwillAndIntangibleAssets | 76.92M | 76.92M | 76.92M | 105.92M | 105.92M | 105.92M | 105.92M | 105.92M | 106.19M | 106.6M |
| longTermInvestments | - | - | - | - | - | - | - | 6.49M | 5.42M | 961K |
| taxAssets | 101.7M | 108.13M | 112.63M | 111.3M | 104.75M | 104.2M | 103.76M | 97.43M | 100.16M | 105.57M |
| otherNonCurrentAssets | 70.76M | 66.33M | 64.71M | 63.08M | 64.76M | 73.99M | 69M | 64.95M | 65.19M | 66.62M |
| totalNonCurrentAssets | 945.41M | 955.99M | 966.22M | 996.35M | 966.08M | 966.68M | 934.48M | 913.01M | 916.01M | 924.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B | 2.98B | 2.76B | 2.76B | 2.76B | 2.94B |
| totalPayables | 240.54M | 393.89M | 249.5M | 481.15M | 277.14M | 439.02M | 227.81M | 270.64M | 158.85M | 253.48M |
| accountPayables | 233.66M | 385.6M | 244.36M | 478.95M | 268.5M | 385.7M | 221.71M | 267.85M | 150.13M | 235.93M |
| otherPayables | 6.88M | 8.29M | 5.13M | 2.2M | 8.64M | 53.32M | 6.1M | 2.79M | 8.72M | 17.56M |
| accruedExpenses | 201.84M | - | 260.49M | 201.67M | 205.33M | 154.81M | 266.16M | - | - | 73.93M |
| shortTermDebt | - | 88.5M | - | - | - | - | - | 72.1M | 71.55M | 71.09M |
| capitalLeaseObligationsCurrent | 84.7M | - | 82.69M | 78.46M | 76.31M | 75.86M | 72.97M | - | - | - |
| taxPayables | 6.88M | 8.29M | 5.13M | 2.2M | 8.64M | 53.32M | 6.1M | 2.79M | 8.72M | 17.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 278.42M | - | - | - | 96.86M | - | 201.7M | 216.9M | 198.13M |
| totalCurrentLiabilities | 527.09M | 760.81M | 592.68M | 761.28M | 558.78M | 766.54M | 566.94M | 544.44M | 447.31M | 596.63M |
| longTermDebt | 387.86M | 389.19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 389.19M | 397.62M | 402.73M | 380.56M | 373.33M | 348.79M | 339.33M | 340.31M | 336.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58M | 1.03M | 335K | 340K | 320K | 310K | 67000 | 64000 | - | 66000 |
| otherNonCurrentLiabilities | 65.08M | -321.87M | 65.99M | 72.16M | 57.98M | 55.04M | 57.48M | 53.03M | 65.17M | 66.94M |
| totalNonCurrentLiabilities | 454.53M | 457.54M | 463.94M | 475.22M | 438.86M | 428.68M | 406.33M | 392.42M | 405.48M | 403.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.7M | 389.19M | 480.31M | 481.19M | 456.88M | 449.18M | 421.75M | 339.33M | 340.31M | 336.77M |
| totalLiabilities | 981.62M | 1.22B | 1.06B | 1.24B | 997.65M | 1.2B | 973.27M | 936.86M | 852.79M | 1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.65B | 1.78B | 1.72B | 1.72B | 1.77B | 1.84B | 1.84B | 1.88B | 1.96B | 1.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 34.31M | 93.17M | 52M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M |
| depreciationAndAmortization | 13.69M | 14.69M | 14.22M | 14.47M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 33.69M |
| deferredIncomeTax | 4.98M | 4.2M | -3.44M | -3M | 2.66M | -8.38M | 79000 | 869K | 1.23M | -9.37M |
| stockBasedCompensation | 6.66M | 6.18M | 6.26M | 6.58M | 5.22M | 6.3M | 6.47M | 6.36M | 5.64M | 6.02M |
| changeInWorkingCapital | -157.88M | 468.48M | -390.04M | -60.26M | -114.93M | 433.3M | -314.94M | -21.13M | 27.09M | 463.5M |
| accountsReceivables | 31.65M | 207.19M | -320.74M | 103.32M | 33.25M | 150.45M | -353.99M | 141.33M | 50.41M | 269.97M |
| inventory | 61.58M | 106.47M | 123.86M | -289.74M | 71.63M | 89.47M | 38.42M | -220.47M | 131.72M | 148.41M |
| accountsPayables | -147.68M | 146.51M | -234.92M | 205.35M | -117.35M | 172.22M | -48.15M | 108.11M | -77M | 66.31M |
| otherWorkingCapital | -103.43M | 8.32M | 41.76M | -79.2M | -102.47M | 21.16M | 48.78M | -50.09M | -78.04M | -21.18M |
| otherNonCashItems | 20.7M | 29.63M | 50.44M | 21.56M | 19.3M | 20.12M | 19.69M | 13.68M | 15.44M | 26.94M |
| netCashProvidedByOperatingActivities | -77.54M | 616.35M | -270.56M | -30.85M | -32.04M | 567.65M | -185.5M | 2.12M | 106.77M | 614.12M |
| investmentsInPropertyPlantAndEquipment | -12.45M | -19.52M | -16.61M | -14.47M | -15.56M | -18.07M | -13.95M | -12.99M | -14.8M | -13.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -106.39M |
| purchasesOfInvestments | -4.96M | -345.4M | - | -108.67M | -152.78M | -280.74M | - | -329.37M | -58.97M | -410.61M |
| salesMaturitiesOfInvestments | 141.98M | 5.11M | 145.11M | 295.15M | 106.91M | 65M | 305.14M | 335.21M | 110.88M | 532K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 106.39M |
| netCashProvidedByInvestingActivities | 124.57M | -359.81M | 128.5M | 172.01M | -61.43M | -233.81M | 291.2M | -7.16M | 37.11M | -423.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -148.79M | -29.13M | -39.85M | -30.08M | -101.43M | -86.89M | -128.04M | -49.81M | -49.06M | -39.39M |
| netCommonStockIssuance | -148.79M | -29.13M | -39.85M | -30.08M | -101.43M | -86.89M | -128.25M | -52.45M | -49.06M | -39.39M |
| commonStockIssuance | 1.21M | 280K | 153K | 180K | - | - | 208K | - | 1.11M | - |
| commonStockRepurchased | -150M | -29.41M | -40M | -30.26M | -101.43M | -86.89M | -128.25M | -52.45M | -50.17M | -39.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | 208K | 2.64M | - | - |
| netDividendsPaid | -15.62M | -16.07M | -16.43M | -16.43M | -16.6M | -16.87M | -17.23M | -17.7M | -17.93M | -18.06M |
| commonDividendsPaid | -15.62M | -16.07M | -16.43M | -16.43M | -16.6M | -16.87M | -17.23M | -17.7M | -17.93M | -18.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.24M | -69000 | -308K | -106K | -619K | 2.1M | -345K | -107K | -4.35M | 212K |
| netCashProvidedByFinancingActivities | -169.64M | -45.27M | -56.59M | -46.61M | -118.65M | -101.66M | -145.62M | -67.62M | -71.34M | -57.24M |