Is Carl Zeiss Meditec AG (CZMWF) a Buy, Sell, or Hold?
OTC : CZMWF
Carl Zeiss Meditec AG — Financials
$33.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 132
- Market Capitalization
- $2.93B
- P/E Ratio
- 20.74
- Dividend Yield
- 1.95%
- Price Target
- Year High
- $59.40
- Year Low
- $26.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.43
CZMWF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.23B | 2.07B | 2.09B | 1.9B | 1.65B | 1.34B | 1.46B | 1.28B | 1.19B | 1.09B |
| costOfRevenue | 1.05B | 977.5M | 883.54M | 775.24M | 679.57M | 589.94M | 627.44M | 570.47M | 533.16M | 508.82M |
| grossProfit | 1.18B | 1.09B | 1.21B | 1.13B | 967.21M | 745.52M | 831.88M | 710.39M | 656.73M | 579.55M |
| researchAndDevelopmentExpenses | 326.28M | 343.09M | 349.28M | 291.36M | 232.07M | 218.8M | 173.31M | 159.63M | 145.79M | 123.41M |
| generalAndAdministrativeExpenses | 131.42M | 111.01M | 83.78M | 77.88M | 60.75M | 56.32M | 57.68M | 49.83M | 48.09M | 46.48M |
| sellingAndMarketingExpenses | 495.1M | 458.2M | 420.28M | 360.18M | 303.23M | 292.84M | 336.23M | 303.82M | 289.56M | 255.33M |
| sellingGeneralAndAdministrativeExpenses | 626.52M | 569.21M | 504.06M | 438.06M | 363.98M | 349.16M | 393.91M | 353.65M | 337.65M | 301.81M |
| otherExpenses | -917K | 54.98M | 25.29M | 1.29M | 20.26M | 18.21M | 264.66M | 197.12M | - | - |
| operatingExpenses | 951.88M | 967.28M | 878.63M | 730.72M | 616.3M | 586.17M | 579.38M | 520.73M | 484.43M | 425.21M |
| costAndExpenses | 2B | 1.94B | 1.76B | 1.51B | 1.3B | 1.16B | 1.21B | 1.08B | 1.02B | 934.03M |
| netInterestIncome | -20.05M | -7.03M | 27.13M | 4.07M | -9.46M | -3.29M | -6.38M | 1.43M | -1.3M | -2.22M |
| interestIncome | 6.57M | 23.27M | 29.05M | 12.99M | 1.56M | 1.46M | 1.96M | 977K | 937K | 1.08M |
| interestExpense | 26.62M | 29.42M | 1.92M | 8.92M | 9.36M | 27.89M | 8.34M | 2.66M | 2.7M | 3.6M |
| depreciationAndAmortization | 148.3M | 37.64M | 74.06M | 69.77M | 61.58M | 60.42M | 19.94M | 21.12M | 18.22M | 20.23M |
| ebitda | 407M | 225.05M | 501.88M | 482.85M | 410M | 267.03M | 286.44M | 213.12M | 206.96M | 165.78M |
| ebit | 258.7M | 187.41M | 427.81M | 413.08M | 348.42M | 206.6M | 264.1M | 181.84M | 191.25M | 145.56M |
| nonOperatingIncomeExcludingInterest | 2.8M | -66.06M | -100.68M | -16.2M | 25.2M | - | - | 15.29M | -18.95M | 8.78M |
| operatingIncome | 223.32M | 121.35M | 327.14M | 396.88M | 350.91M | 159.35M | 252.5M | 197.13M | 172.3M | 146.37M |
| totalOtherIncomeExpensesNet | -29.43M | 119.52M | 85.43M | 6.61M | -11.86M | - | -8.21M | -157K | 5.83M | -4.4M |
| incomeBeforeTax | 193.89M | 240.87M | 412.56M | 403.49M | 339.05M | 178.72M | 229.86M | 179.18M | 188.56M | 141.96M |
| incomeTaxExpense | 51.55M | 60.71M | 120.56M | 107.58M | 101.53M | 55.3M | 69.28M | 52.95M | 52.78M | 41.99M |
| netIncomeFromContinuingOperations | 142.34M | 180.15M | 292.01M | 295.91M | 237.52M | 123.42M | 160.58M | 126.23M | 135.78M | 99.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141.21M | 178.73M | 290.4M | 293.91M | 236.28M | 122.38M | 159.76M | 126.46M | 134.44M | 98.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.21M | 178.73M | 290.4M | 293.91M | 236.28M | 122.38M | 159.76M | 126.46M | 134.44M | 98.33M |
| eps | 1.61 | 2.01 | 3.25 | 3.29 | 2.64 | 1.37 | 1.79 | 1.41 | 1.57 | 1.21 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.27M | 20.28M | 10.6M | 7.73M | 7.44M | 5.2M | 22.64M | 6.68M | 3.92M | 8.71M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.16M | 4.39M | - |
| cashAndShortTermInvestments | 27.27M | 20.28M | 10.6M | 7.73M | 7.44M | 5.2M | 22.64M | 7.84M | 8.32M | 8.71M |
| netReceivables | 811.65M | 583.18M | 421.45M | 414.28M | 323.51M | 259.35M | 1B | 981.05M | 935.9M | 627.01M |
| accountsReceivables | 245.26M | 209.05M | 196.92M | 414.28M | 323.51M | 165.16M | 205.79M | 192.33M | 195.26M | 189.24M |
| otherReceivables | 566.39M | 374.13M | 224.54M | - | - | 94.19M | 779.51M | 775.57M | 728.4M | 421.7M |
| inventory | 496.98M | 536.16M | 519.62M | 382.74M | 286.38M | 286.36M | 268.32M | 248.09M | 234.3M | 208.31M |
| prepaids | 2.08M | 5M | 613K | -952.16M | 9.5M | 6.67M | 9.34M | 8.12M | 8.16M | 8.95M |
| otherCurrentAssets | -66.03M | 67.85M | 959.45M | 1.94B | 977.19M | 735.18M | 680.62M | 696.11M | 669.6M | 380.66M |
| totalCurrentAssets | 1.27B | 1.21B | 1.91B | 1.79B | 1.6B | 1.29B | 1.3B | 1.25B | 1.21B | 858.83M |
| propertyPlantEquipmentNet | 342.95M | 353.76M | 250.66M | 236.14M | 199.56M | 135.26M | 116.75M | 62.63M | 58.7M | 64.51M |
| goodwill | 1.14B | 982.5M | 415.78M | 429.65M | 328.71M | 333.77M | 338.09M | 185.64M | 174.31M | 164.58M |
| intangibleAssets | 777.84M | 706.85M | 13.31M | 240.43M | 153.7M | 137.4M | 144.34M | 74.09M | 68.49M | 53.75M |
| goodwillAndIntangibleAssets | 1.92B | 1.69B | 429.09M | 670.08M | 482.41M | 471.17M | 482.43M | 259.72M | 242.8M | 218.32M |
| longTermInvestments | 56.9M | 20.38M | 21.46M | 51.81M | 24.23M | 18.94M | 20.74M | -1.04M | 14.91M | 14.55M |
| taxAssets | 82.26M | 86.32M | - | 71.75M | 84.96M | 94.57M | 96.4M | 74.25M | 77.36M | 89.62M |
| otherNonCurrentAssets | -274.81M | 30.9M | 419.99M | 1.19M | 785K | 588K | 1.48M | 15.43M | 21.44M | 1.89M |
| totalNonCurrentAssets | 2.12B | 2.18B | 1.12B | 1.03B | 791.95M | 720.53M | 717.8M | 411M | 415.22M | 388.9M |
| otherAssets | 8.35M | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.4B | 3.39B | 3.03B | 2.82B | 2.4B | 2.01B | 2.02B | 1.66B | 1.62B | 1.25B |
| totalPayables | 255.88M | 280.92M | 239.79M | 189.18M | 145.46M | 91.68M | 118.12M | 101.44M | 100.46M | 86.53M |
| accountPayables | 194.1M | 183.54M | 239.79M | 189.18M | 145.46M | 91.68M | 118.12M | 101.44M | 100.46M | 86.53M |
| otherPayables | 61.78M | 97.38M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 106.52M | 95.48M | 93.07M | 73.18M | 79.55M | 71.54M | 58.21M | 50.61M |
| shortTermDebt | 43.77M | - | -294.47M | -324.44M | -280.42M | -187.61M | -203.89M | -172.17M | -209.16M | 2.85M |
| capitalLeaseObligationsCurrent | 24.14M | 24.59M | 21.82M | 21.59M | 19.34M | 15.51M | 14.66M | 3.53M | 2.82M | -193.74M |
| taxPayables | 29M | 33.34M | 35.6M | 23.71M | 29.45M | 24.3M | 26.59M | 24.5M | 13.9M | 22.5M |
| deferredRevenue | - | - | - | 324.44M | 280.42M | 187.61M | 203.89M | 172.17M | 209.16M | 193.74M |
| otherCurrentLiabilities | 220.02M | 263.32M | 487.99M | 233.06M | 190.24M | 117.21M | -76.62M | -68.5M | -54.57M | -47.83M |
| totalCurrentLiabilities | 543.81M | 568.84M | 561.65M | 539.32M | 448.12M | 297.58M | 339.6M | 280.18M | 316.08M | 285.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 108.32M | 126.76M | 133.88M | 106.32M | 101.93M | 53.09M | 42.83M | 7.32M | 3M | 6.13M |
| deferredRevenueNonCurrent | - | - | 111.64M | 107.27M | 138.36M | 185.79M | 196.01M | 48.93M | 48.6M | 88.12M |
| deferredTaxLiabilitiesNonCurrent | 132.22M | 138.48M | - | - | - | 15.6M | 18.2M | 5.23M | 8.92M | 10.4M |
| otherNonCurrentLiabilities | 491.32M | 502.65M | 52.85M | 39.82M | 30.18M | 10.66M | 8.54M | 10.99M | 13.7M | 16.42M |
| totalNonCurrentLiabilities | 731.86M | 767.89M | 298.38M | 253.41M | 270.47M | 265.14M | 265.57M | 67.24M | 65.3M | 110.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.46M | 151.35M | 155.7M | 127.9M | 121.27M | 68.6M | 57.49M | 10.85M | 5.81M | -187.61M |
| totalLiabilities | 1.28B | 1.34B | 860.02M | 792.73M | 718.58M | 562.73M | 605.17M | 347.42M | 381.37M | 396.57M |
| treasuryStock | -150.08M | -150.08M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 55.81M | - | - | - |
| commonStock | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | 81.31M |
| retainedEarnings | 1.58B | 1.49B | 1.41B | 1.21B | 1B | 808.92M | 744.67M | 632.49M | 555.22M | 458.34M |
| additionalPaidInCapital | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | 313.86M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 142.34M | 180.15M | 292.01M | 293.91M | 237.52M | 123.42M | 160.58M | 126.23M | 135.78M | 99.97M |
| depreciationAndAmortization | 126.38M | 132.77M | 74.06M | 69.77M | 61.58M | 60.42M | 48.37M | 31.28M | 24.24M | 20.23M |
| deferredIncomeTax | - | - | - | -7.33M | 223K | -2.39M | -1.84M | 727K | 25000 | -6.72M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.67M | 15.1M | -125.88M | -109.51M | 51.65M | -5.11M | -523K | 24.49M | -114.06M | -10.86M |
| accountsReceivables | -106.48M | 21.62M | -21.18M | -74.37M | -62.1M | 54.18M | -20.61M | -113K | -48.98M | -2.56M |
| inventory | 26.6M | 24.38M | -152.6M | -74.63M | 18000 | -28.42M | -11.35M | -11.76M | -33.38M | -15.18M |
| accountsPayables | - | - | 47.1M | 33.73M | 52.69M | -25.17M | 14.7M | 921K | 15.27M | 19.16M |
| otherWorkingCapital | 43.21M | -30.89M | 805K | 5.76M | 61.04M | -5.69M | 16.74M | 36.25M | -80.68M | 4.32M |
| otherNonCashItems | 14.2M | -80.71M | 10.67M | -58.64M | 11.69M | 2.18M | 11.21M | 5.2M | -8.22M | 2.44M |
| netCashProvidedByOperatingActivities | 246.26M | 247.32M | 250.86M | 188.2M | 362.66M | 178.53M | 219.63M | 187.21M | 37.73M | 111.77M |
| investmentsInPropertyPlantAndEquipment | -39.39M | -86.81M | -65.65M | -81.97M | -66.1M | -44.99M | -46.71M | -34.76M | -39.02M | -27.92M |
| acquisitionsNet | -2.47M | -1.01B | -10.66M | -61.29M | -11.51M | -27.25M | -96.33M | 2.2M | 3.25M | -4.13M |
| purchasesOfInvestments | -25.65M | -3.9M | -21.59M | -5.85M | -2.42M | -25000 | -4.86M | 18.22M | -16.59M | 15.12M |
| salesMaturitiesOfInvestments | - | 750.02M | 34.78M | 39.17M | -35.58M | 163K | 1.2M | 3.22M | 16000 | 110M |
| otherInvestingActivities | -39.3M | -65.32M | -47.86M | -38.95M | 40.4M | 153K | 859K | -17.75M | -3.58M | -15.74M |
| netCashProvidedByInvestingActivities | -106.81M | -412.3M | -110.98M | -148.89M | -75.2M | -71.95M | -145.85M | -28.87M | -55.93M | 77.33M |
| netDebtIssuance | 79793 | 400.21M | -8000 | -2.05M | -13.75M | -16.08M | -13.66M | -584K | -3.34M | -423K |
| longTermNetDebtIssuance | - | 400M | -22.99M | -1.46M | -14.17M | -16.1M | -13.56M | -482K | -466K | -391K |
| shortTermNetDebtIssuance | 79793 | 206K | -8000 | -597K | 420K | 27000 | -103K | -102K | 219K | -32000 |
| netStockIssuance | - | -150.08M | - | - | - | - | - | - | 313.46M | - |
| netCommonStockIssuance | - | -150.08M | - | - | - | - | - | - | 313.46M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 315.04M | - |
| commonStockRepurchased | - | -150.08M | - | - | - | - | - | - | -1.58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.63M | -98.2M | -98.38M | -80.5M | -44.72M | -58.14M | -49.19M | -49.19M | -37.56M | -30.9M |
| commonDividendsPaid | -61.63M | -98.2M | -98.38M | -80.5M | -44.72M | -58.14M | -49.19M | -49.19M | -37.56M | -30.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.15M | 24.32M | -36.7M | -11.69M | -227.42M | -48.75M | 4.22M | -107.46M | -258.06M | -163.7M |
| netCashProvidedByFinancingActivities | -127.7M | 176.25M | -135.09M | -94.24M | -285.89M | -122.96M | -58.64M | -157.24M | 14.49M | -195.02M |
| 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 | 994.74M | 467M | 1.18B | 549.63M | 560.02M | 490.5M | 579.63M | 539.34M | 472.12M | 475M |
| costOfRevenue | 502.36M | 239.8M | 295.73M | 260.03M | 258.28M | 238.4M | 289.5M | 245.87M | 219.58M | 222.5M |
| grossProfit | 492.38M | 227.1M | 622.56M | 289.7M | 301.73M | 252.1M | 290.13M | 293.47M | 252.54M | 252.5M |
| researchAndDevelopmentExpenses | 165.39M | 75.5M | 203.24M | 81.43M | 75.59M | 77.5M | 150.75M | 84.29M | 86.33M | 87.8M |
| generalAndAdministrativeExpenses | 34.07M | 34.7M | 36.82M | 31.96M | 34.44M | 28.2M | 33.91M | 36.6M | 20.52M | 20M |
| sellingAndMarketingExpenses | 118.09M | 115.9M | 132.8M | 122.4M | 119.42M | 120.5M | 139.6M | 118.21M | 99.15M | 101.2M |
| sellingGeneralAndAdministrativeExpenses | 289.84M | 150.6M | 169.62M | 154.36M | 153.86M | 148.7M | 173.51M | 154.81M | 119.67M | 121.2M |
| otherExpenses | - | 100000 | -112.17M | 750K | 1.1M | -2.1M | -10.28M | -25000 | -236K | - |
| operatingExpenses | 455.23M | 226.2M | 260.69M | 236.54M | 230.55M | 224.1M | 313.98M | 239.08M | 205.76M | 209M |
| costAndExpenses | 957.59M | 466M | 556.42M | 496.57M | 488.84M | 462.5M | 565.88M | 483.8M | 425.35M | 431.5M |
| netInterestIncome | -9.69M | -6.2M | -13.4M | -5.69M | -3.42M | -5.2M | -5.33M | -5.9M | -534K | 5.2M |
| interestIncome | 2.52M | 1.2M | 1.53M | 708K | 3.59M | 1.7M | 4.17M | 2.05M | 7.76M | 9.3M |
| interestExpense | 12.21M | 7.4M | 14.94M | 6.43M | 7.01M | 6.9M | 9.42M | 8.06M | 8.06M | 3.9M |
| depreciationAndAmortization | 76.74M | - | 67.06M | 9.41M | 29.72M | 9.41M | 9.41M | 5.41M | 19.29M | 5.41M |
| ebitda | 113.89M | 2M | 211.44M | 57.07M | 100.9M | 37.41M | 33.42M | 60.11M | 84.24M | 49.21M |
| ebit | 37.15M | 2M | 144.38M | 47.66M | 72.39M | 28M | 24.01M | 54.69M | 64.95M | 43.8M |
| nonOperatingIncomeExcludingInterest | -1.99M | -1M | -2.4M | 5.4M | -1.21M | -2.1M | -47.04M | -2.99M | -18.17M | -15.1M |
| operatingIncome | 37.15M | 1M | 71.08M | 53.06M | 71.18M | 28M | 13.75M | 54.39M | 46.78M | 43.5M |
| totalOtherIncomeExpensesNet | -16.73M | -6.4M | -3.9M | -11.83M | -5.8M | -7.9M | 55.72M | -5.07M | 20.56M | 11.2M |
| incomeBeforeTax | 20.42M | -5.4M | 67.18M | 41.23M | 65.38M | 20.1M | 69.47M | 49.32M | 67.34M | 54.7M |
| incomeTaxExpense | 7.03M | 200K | 13.09M | 13.51M | 19.75M | 5.2M | 6.61M | 15.9M | 20.23M | 18M |
| netIncomeFromContinuingOperations | 13.39M | -5.6M | 54.1M | 27.72M | 45.63M | 14.9M | 62.85M | 33.42M | 47.11M | 36.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | 100000 | -100000 | - | - | 100000 | -100000 | - | 100000 |
| netIncome | 14.72M | -4.9M | 51.8M | 28.38M | 45.33M | 15.7M | 60.73M | 34.13M | 46.48M | 37.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.72M | -4.9M | 51.8M | 28.38M | 45.33M | 15.7M | 60.73M | 34.13M | 46.48M | 37.4M |
| eps | 0.17 | -0.06 | 0.91 | 0.33 | 0.52 | 0.18 | 0.68 | 0.38 | 0.52 | 0.42 |
| 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 | 23.99M | - | 27.27M | - | 26.55M | - | 20.28M | -15.34M | 15.34M | -10.6M |
| shortTermInvestments | - | - | - | - | 24.9M | - | - | 30.68M | - | 21.2M |
| cashAndShortTermInvestments | 23.99M | 27.27M | 27.27M | 26.55M | 51.45M | 20.28M | 20.28M | 15.34M | 15.34M | 10.6M |
| netReceivables | 626.07M | - | 811.65M | - | 592.55M | - | 583.18M | - | 352.21M | - |
| accountsReceivables | 180.66M | - | 245.26M | - | 183.59M | - | 209.05M | - | 352.21M | - |
| otherReceivables | 445.41M | - | 566.39M | - | 408.96M | - | 374.13M | - | - | - |
| inventory | 540.6M | - | 496.98M | - | 551.02M | - | 536.16M | - | 555.28M | - |
| prepaids | - | - | 2.08M | - | - | - | 5M | - | - | - |
| otherCurrentAssets | 46.82M | -27.27M | -66.03M | -26.55M | 89.47M | -20.28M | 67.85M | -15.34M | 855.81M | -10.6M |
| totalCurrentAssets | 1.24B | - | 1.27B | - | 1.28B | - | 1.21B | 15.34M | 1.78B | 10.6M |
| propertyPlantEquipmentNet | 337.41M | - | 342.95M | - | 356.32M | - | 353.76M | - | 332.58M | - |
| goodwill | 979.3M | - | 1.14B | - | 991.96M | - | 982.5M | - | 410.31M | - |
| intangibleAssets | 634.85M | - | 777.84M | - | 696M | - | 706.85M | - | 274.15M | - |
| goodwillAndIntangibleAssets | 1.61B | - | 1.92B | - | 1.69B | - | 1.69B | - | 684.46M | - |
| longTermInvestments | 55.74M | - | 56.9M | - | 22.44M | - | 20.38M | - | -4.43M | - |
| taxAssets | 96.51M | - | 82.26M | - | 90.62M | - | 86.32M | - | 65.34M | - |
| otherNonCurrentAssets | 9.91M | - | -274.81M | - | 32.64M | - | 30.9M | -15.34M | 63.6M | -10.6M |
| totalNonCurrentAssets | 2.11B | - | 2.12B | - | 2.19B | - | 2.18B | -15.34M | 1.14B | -10.6M |
| otherAssets | - | - | 8.35M | - | - | - | - | - | - | - |
| totalAssets | 3.35B | - | 3.47B | - | 3.47B | - | 3.39B | - | 2.92B | - |
| totalPayables | 126.64M | - | 255.88M | - | 333.08M | - | 280.92M | - | 186.68M | - |
| accountPayables | 115.77M | - | 194.1M | - | 189M | - | 183.54M | - | 186.68M | - |
| otherPayables | 10.86M | - | 61.78M | - | 144.08M | - | 97.38M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 116.1M | - |
| shortTermDebt | 60.05M | - | - | - | - | - | - | - | -122.87M | - |
| capitalLeaseObligationsCurrent | - | - | 24.14M | - | 24.71M | - | 24.59M | - | 21.84M | - |
| taxPayables | - | - | 29M | - | 1.87M | - | 33.34M | - | 4.07M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 122.87M | - |
| otherCurrentLiabilities | 323.46M | - | 263.8M | - | 270.7M | - | 263.32M | - | 182.82M | - |
| totalCurrentLiabilities | 510.15M | - | 543.81M | - | 628.49M | - | 568.84M | - | 507.44M | - |
| longTermDebt | 456.97M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 102.88M | - | 108.32M | - | 122.17M | - | 126.76M | - | 120.17M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 128.66M | - | 132.22M | - | 141.98M | - | 138.48M | - | - | - |
| otherNonCurrentLiabilities | 36.47M | -2.13B | 491.32M | -2.09B | 491.84M | -2.06B | 502.65M | -2.11B | 185.31M | -2.17B |
| totalNonCurrentLiabilities | 724.98M | -2.13B | 731.86M | -2.09B | 755.99M | -2.06B | 767.89M | -2.11B | 305.47M | -2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.88M | - | 132.46M | - | 146.87M | - | 151.35M | - | 142.01M | - |
| totalLiabilities | 1.24B | -2.13B | 1.28B | -2.09B | 1.38B | -2.06B | 1.34B | -2.11B | 812.92M | -2.17B |
| treasuryStock | -150.64M | - | -150.08M | - | -150.08M | - | -150.08M | - | -20.28M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.78M | - | 89.44M | - | 89.44M | - | 89.44M | - | 89.44M | - |
| retainedEarnings | 1.55B | - | 1.58B | - | 1.49B | - | 1.49B | - | 1.39B | - |
| additionalPaidInCapital | 622.49M | - | 620.14M | - | 620.14M | - | 620.14M | - | 620.14M | - |
| 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 | 14.72M | -4.9M | 80.34M | 28.38M | 45.33M | 15.7M | 105.61M | 34.13M | 46.48M | 37.4M |
| depreciationAndAmortization | 76.74M | - | 67.06M | - | - | - | - | - | 38.58M | - |
| deferredIncomeTax | - | - | -13M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.08M | - | 60.62M | - | - | - | - | - | -37.7M | - |
| accountsReceivables | 68.55M | - | -45M | - | - | - | - | - | 65.88M | - |
| inventory | -40.37M | - | 38.15M | - | - | - | - | - | -41.57M | - |
| accountsPayables | -10.36M | - | 8.55M | - | - | - | - | - | -45.66M | - |
| otherWorkingCapital | -5.73M | - | 58.77M | - | - | - | - | - | -16.36M | - |
| otherNonCashItems | -4.26M | 4.9M | 6.71M | -28.38M | -45.33M | -26.3M | 189.92M | -36.95M | 11.87M | -36.4M |
| netCashProvidedByOperatingActivities | 99.29M | - | 201.73M | 57.19M | 34.81M | -26.3M | 189.92M | -2.82M | 59.22M | 1M |
| investmentsInPropertyPlantAndEquipment | -27.31M | - | -36M | - | - | - | - | - | -80.15M | - |
| acquisitionsNet | -1.11M | - | -2.19M | - | - | - | - | - | 5000 | - |
| purchasesOfInvestments | -7.75M | - | -7.13M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.73M | - | -30.68M | - | - | -17.6M | -56.2M | -371.11M | 95.55M | -400K |
| netCashProvidedByInvestingActivities | -43.91M | - | -76M | 23.39M | 2.11M | -17.6M | -56.2M | -371.11M | 15.41M | -400K |
| netDebtIssuance | 5.75M | - | -30055 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.75M | - | -30055 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -20.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.33M | - | - | - | - | - | - | - | -98.2M | - |
| commonDividendsPaid | -48.33M | - | - | - | - | - | - | - | -98.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.94M | - | -122.97M | -71.86M | -36.24M | 50.1M | -147.85M | 393.45M | 26.15M | 2.7M |
| netCashProvidedByFinancingActivities | -58.52M | - | -123M | -71.86M | -36.24M | 50.1M | -147.85M | 393.45M | -72.05M | 2.7M |