Is Diebold Nixdorf, Incorporated (DBD) a Buy, Sell, or Hold?
NYSE : DBD
Diebold Nixdorf, Incorporated
$85.67 USD
$0.5 (0.59%)
- Volume
- 192.63K
- Average Volume
- 318.24K
- Market Capitalization
- $2.97B
- P/E Ratio
- 28.65
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $89.05
- Year Low
- $53.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
DBD 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 | 3.81B | 3.75B | 3.76B | 3.46B | 3.91B | 3.9B | 4.41B | 4.58B | 4.61B | 3.32B |
| costOfRevenue | 2.8B | 2.83B | 2.88B | 2.7B | 2.86B | 2.87B | 3.33B | 3.69B | 3.58B | 2.57B |
| grossProfit | 1B | 920M | 876.2M | 757.3M | 1.04B | 1.04B | 1.08B | 890.9M | 1.03B | 747.2M |
| researchAndDevelopmentExpenses | 83.8M | 93.6M | 110.9M | 120.7M | 126.3M | 133.4M | 144.1M | 157.4M | 156.6M | 105.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 585M | 643.6M | - | 741.6M | 775.6M | 858.6M | 697.3M | 885.6M | 737M | 581.6M |
| otherExpenses | - | 700K | 678.4M | 106.7M | 4.4M | 19M | - | -4M | 8.8M | 3.5M |
| operatingExpenses | 668.8M | 737.9M | 789.3M | 969M | 906.3M | 1.01B | 841.4M | 1.04B | 893.6M | 686.7M |
| costAndExpenses | 3.47B | 3.57B | 3.67B | 3.67B | 3.77B | 3.88B | 4.17B | 4.73B | 4.47B | 3.26B |
| netInterestIncome | -76.8M | -143M | -233.2M | -189.2M | -189.2M | -266.6M | -193.6M | -146.2M | -97M | -79.9M |
| interestIncome | 8.9M | 12.3M | 13M | 10M | 6.1M | 6.8M | 9.3M | 8.7M | 20.3M | 21.5M |
| interestExpense | 85.7M | 155.3M | 246.2M | 199.2M | 195.3M | 273.4M | 202.9M | 154.9M | 117.3M | 101.4M |
| depreciationAndAmortization | 127.5M | 132.3M | 126.4M | 126M | 149.1M | 180.4M | 226.1M | 247.8M | 252.2M | 134.8M |
| ebitda | 334.8M | 334.9M | 275M | -113.4M | 293.7M | 177.7M | 193.3M | -81.1M | 177.6M | -7M |
| ebit | 207.3M | 202.6M | 148.6M | -239.4M | 144.6M | -2.7M | -32.8M | -323.4M | -78.5M | -141.8M |
| nonOperatingIncomeExcludingInterest | 127.3M | -20.5M | -61.7M | 27.7M | -7.5M | 26.7M | 267.8M | -2.2M | -15M | -28M |
| operatingIncome | 334.6M | 182.1M | 86.9M | -211.7M | 137.1M | 24M | 235M | -362.9M | 135.4M | 60.5M |
| totalOtherIncomeExpensesNet | -213M | -132.3M | 1.37B | -224.7M | -187.5M | -292.8M | -462.9M | -152.7M | -98.4M | -68.5M |
| incomeBeforeTax | 121.6M | 49.8M | 1.45B | -436.4M | -50.4M | -268.8M | -227.9M | -515.6M | -191.9M | -238.3M |
| incomeTaxExpense | 24.1M | 64.3M | 75.7M | 149.2M | 27.7M | -1M | 116.7M | 37.2M | 28.3M | -67.6M |
| netIncomeFromContinuingOperations | 97.5M | -14.5M | 1.38B | -585.6M | -78.1M | -267.8M | -344.6M | -528.7M | -213.9M | -179.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 143.7M |
| netIncome | 94.6M | -16.5M | 1.38B | -581.4M | -78.8M | -269.1M | -341.3M | -568.7M | -241.5M | -178M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.6M | -16.5M | 1.38B | -581.4M | -78.8M | -269.1M | -341.3M | -531.4M | -241.5M | -41.6M |
| eps | 2.57 | -0.44 | 21.38 | -7.44 | -1 | -3.47 | -4.51 | -7.48 | -3.2 | -2.58 |
| 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 | 387.3M | 296.2M | 550.2M | 307.4M | 388.9M | 324.5M | 280.9M | 353.1M | 543.2M | 652.7M |
| shortTermInvestments | 29.1M | 16.9M | 13.4M | 24.6M | 34.3M | 37.2M | 10M | 33.5M | 81.4M | 64.1M |
| cashAndShortTermInvestments | 416.4M | 313.1M | 563.6M | 332M | 423.2M | 361.7M | 290.9M | 386.6M | 624.6M | 716.8M |
| netReceivables | 609.4M | 588.5M | 721.8M | 612.2M | 595.2M | 646.9M | 619.3M | 737.2M | 827.9M | 921.1M |
| accountsReceivables | 609.4M | 588.5M | 721.8M | 612.2M | 595.2M | 646.9M | 619.3M | 737.2M | 827.9M | 835.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 85.2M |
| inventory | 521M | 528.1M | 589.8M | 588.1M | 544.2M | 498.2M | 466.5M | 610.1M | 714.5M | 737.7M |
| prepaids | 50.9M | 45.8M | 44M | 50.5M | 48.2M | 58.8M | 51.3M | 57.4M | 65.7M | 60.7M |
| otherCurrentAssets | 189.1M | 192.4M | 234.7M | 188.1M | 276.5M | 291.7M | 464M | 304.3M | 247.5M | 183.3M |
| totalCurrentAssets | 1.79B | 1.67B | 2.15B | 1.77B | 1.89B | 1.86B | 1.89B | 2.2B | 2.48B | 2.62B |
| propertyPlantEquipmentNet | 311.4M | 246.2M | 257.7M | 229.1M | 290.5M | 320.8M | 399M | 304.1M | 364.5M | 387M |
| goodwill | 642.4M | 586.4M | 612.3M | 702.3M | 743.6M | 800.4M | 764M | 827.1M | 1.12B | 998.3M |
| intangibleAssets | 792.4M | 778.6M | 891.3M | 257.6M | 347.5M | 448.6M | 502.3M | 624.6M | 773.8M | 772.9M |
| goodwillAndIntangibleAssets | 1.43B | 1.36B | 1.5B | 959.9M | 1.09B | 1.25B | 1.27B | 1.45B | 1.89B | 1.77B |
| longTermInvestments | - | 7M | 6.5M | 7.6M | 11M | 10.3M | 21.4M | 22.4M | 17M | 119.9M |
| taxAssets | 105M | 69.5M | 71.4M | - | 95.7M | 97.5M | 120.8M | 243.9M | 293.8M | 309.5M |
| otherNonCurrentAssets | 216.4M | 187.9M | 168.9M | 97.4M | 131.6M | 122.5M | 91.1M | 86.4M | 175.6M | 63.1M |
| totalNonCurrentAssets | 2.07B | 1.88B | 2.01B | 1.29B | 1.62B | 1.8B | 1.9B | 2.11B | 2.74B | 2.65B |
| otherAssets | - | - | - | 100000 | - | - | - | - | - | - |
| totalAssets | 3.85B | 3.54B | 4.16B | 3.06B | 3.51B | 3.66B | 3.79B | 4.31B | 5.22B | 5.27B |
| totalPayables | 431.1M | 460.2M | 529M | 611.6M | 706.3M | 499.9M | 471.5M | 509.5M | 562.2M | 560.5M |
| accountPayables | 431.1M | 460.2M | 529M | 611.6M | 706.3M | 499.9M | 471.5M | 509.5M | 562.2M | 560.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 201.6M | 173.2M | 160.1M | 107.9M | 186.5M | - | 224.7M | 184.3M | 198.9M | 172.5M |
| shortTermDebt | 51.8M | 200K | 300K | 24M | 47.1M | 10.7M | 32.5M | 49.5M | 66.7M | 106.9M |
| capitalLeaseObligationsCurrent | - | 43.3M | 39.6M | 39M | 54.5M | 55.7M | 62.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 73.4M | 85.2M |
| deferredRevenue | 325.8M | 320.7M | 376.2M | 453.2M | 322.4M | 346.8M | 320.5M | 378.2M | 436.5M | 404.2M |
| otherCurrentLiabilities | 361.2M | 268.7M | 315.8M | 369.2M | 432.6M | 736.4M | 487.6M | 446.9M | 531.4M | 580.4M |
| totalCurrentLiabilities | 1.37B | 1.27B | 1.42B | 1.6B | 1.75B | 1.65B | 1.6B | 1.57B | 1.8B | 1.82B |
| longTermDebt | 1.03B | 927.3M | 1.25B | 2.59B | 2.25B | 2.34B | 2.11B | 2.19B | 1.79B | 1.69B |
| capitalLeaseObligationsNonCurrent | 91.9M | 76.3M | 65.1M | 76.7M | 103M | 93.1M | 106.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -221.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | 200.7M | 176.8M | 204.9M | 96.6M | 105.5M | 103.4M | 134.5M | 221.6M | 287.1M | 300.6M |
| otherNonCurrentLiabilities | 55.1M | 158.6M | 139.4M | 72.1M | 140.7M | 288.2M | 326.8M | 514.6M | 377.7M | 384.9M |
| totalNonCurrentLiabilities | 1.38B | 1.34B | 1.66B | 2.83B | 2.59B | 2.82B | 2.68B | 2.77B | 2.45B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.9M | 119.6M | 104.7M | 115.7M | 157.5M | 148.8M | 169.2M | - | - | - |
| totalLiabilities | 2.75B | 2.61B | 3.08B | 4.44B | 4.34B | 4.47B | 4.28B | 4.34B | 4.25B | 4.2B |
| treasuryStock | -130.7M | - | - | -585.6M | -582.1M | -576.7M | -571.9M | -570.4M | -567.4M | -562.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 119.8M | 118.3M | 116.9M | 115.3M | 114.2M | 113.2M | 112.4M |
| retainedEarnings | 91.9M | -1.1M | 17.1M | -1.41B | -822.4M | -742.3M | -472.3M | -168.3M | 374.5M | 662.7M |
| additionalPaidInCapital | 1.06B | 1.05B | 1.04B | 831.5M | 819.6M | 787.9M | 773.9M | 741.8M | 721.5M | 720M |
| 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 | 94.6M | -14.5M | 1.38B | -585.6M | -78.8M | -269.1M | -341.3M | -566M | -241.5M | -176.7M |
| depreciationAndAmortization | 127.5M | 132.3M | 136.3M | 126M | 149.1M | 180.4M | 226.1M | 258.7M | 252.2M | 134.8M |
| deferredIncomeTax | -48.1M | -34.1M | 36.6M | 92.9M | -12.6M | -27.1M | 54.2M | -59.6M | 16.6M | -94.6M |
| stockBasedCompensation | - | 9.7M | - | 13.4M | - | - | - | 36.6M | 33.9M | 22.2M |
| changeInWorkingCapital | 65.8M | 38.6M | -182.5M | -170M | 29.4M | -1.7M | 115.6M | -56.2M | -62.5M | 151.5M |
| accountsReceivables | 25.9M | 99.6M | -91.7M | -49.4M | 16.4M | -19.7M | 111.5M | 51M | 23.9M | 78.9M |
| inventory | 65.1M | 20.9M | 52.7M | -74.5M | -84.8M | -14.8M | 104.9M | -5.1M | 21.8M | 124.3M |
| accountsPayables | -68.3M | -42.2M | -65.4M | -66.5M | 241.4M | 10.6M | -33.1M | -34.5M | -6.3M | -112.1M |
| otherWorkingCapital | 43.1M | -39.7M | -78.1M | 20.4M | -143.6M | 22.2M | -67.7M | -67.6M | -101.9M | 60.4M |
| otherNonCashItems | 60.9M | 17.2M | -1.62B | 135.4M | 36.2M | 135.5M | 81.2M | 282.4M | 537.3M | 191.9M |
| netCashProvidedByOperatingActivities | 300.7M | 149.2M | -257M | -387.9M | 123.3M | 18M | 135.8M | -104.1M | 37.1M | 28.4M |
| investmentsInPropertyPlantAndEquipment | -61.7M | -17.4M | -47.8M | -53.1M | -51.3M | -44.7M | -56.2M | -58.5M | -102.5M | -67.7M |
| acquisitionsNet | -24.5M | - | - | 10.5M | 15.5M | -26.8M | 29.9M | -5.9M | 15.3M | -853.3M |
| purchasesOfInvestments | -318.4M | -295.2M | -270.5M | -401.3M | -288.4M | -241.3M | -222.2M | -200.2M | -329.8M | -243.5M |
| salesMaturitiesOfInvestments | 306M | 288.8M | 282.2M | 414.1M | 287.7M | 214.6M | 241.7M | 117.6M | 296.2M | 225M |
| otherInvestingActivities | 1M | -21.7M | - | 6M | - | 15.6M | - | 181.4M | -20.2M | 378.1M |
| netCashProvidedByInvestingActivities | -97.6M | -45.5M | -36.1M | -23.8M | -36.5M | -82.6M | -6.8M | 34.4M | -120.8M | -561.4M |
| netDebtIssuance | - | -300.1M | 565.2M | 376.1M | -7.3M | 91.6M | -115.5M | 398.8M | -10.8M | 958M |
| longTermNetDebtIssuance | - | -300.1M | 565.2M | 376.1M | -7.3M | 91.6M | -115.5M | 438.2M | -9.7M | 997.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -39.4M | -1.1M | -39.2M |
| netStockIssuance | -130.7M | - | - | - | - | - | -1.9M | -3M | -4.7M | -1.9M |
| netCommonStockIssuance | -130.7M | - | - | - | - | - | -1.9M | -3M | 300K | -1.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 300K | 300K |
| commonStockRepurchased | -130.7M | - | - | - | - | - | -1.9M | -3M | -5M | -2.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -5M | - |
| netDividendsPaid | - | - | - | - | - | - | - | -7.7M | -30.6M | -64.6M |
| commonDividendsPaid | - | - | - | - | - | - | - | -7.7M | -30.6M | -64.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.2M | -66.4M | -5.7M | -26.3M | -9M | -74.7M | -98.1M | -377.2M | -17.6M | -9.9M |
| netCashProvidedByFinancingActivities | -143.9M | -366.5M | 559.5M | 349.8M | -16.3M | 16.9M | -215.5M | 10.9M | -63.7M | 881.6M |
| 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 | 891.8M | 1.1B | 945.2M | 915.2M | 841.1M | 988.9M | 927.1M | 939.7M | 895.4M | 1.04B |
| costOfRevenue | 666.6M | 804.5M | 697.3M | 672.5M | 627.9M | 752.5M | 690.5M | 696.5M | 686.8M | 812M |
| grossProfit | 225.2M | 299.7M | 247.9M | 242.7M | 213.2M | 236.4M | 236.6M | 243.2M | 208.6M | 224.8M |
| researchAndDevelopmentExpenses | 22.1M | 21M | 20.3M | 22.2M | 20.3M | 25.6M | 23.4M | 22.1M | 24.2M | 23.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.2M | 151.1M | - | 147.9M | 145M | - | 164.6M | 141.9M | 144.9M | 130M |
| otherExpenses | -11.9M | - | 153.8M | - | - | 169.6M | 2.2M | 8.5M | 15.7M | 15.9M |
| operatingExpenses | 167.4M | 172.1M | 174.1M | 170.1M | 165.3M | 195.2M | 190.2M | 172.5M | 184.8M | 169.3M |
| costAndExpenses | 834M | 976.6M | 871.4M | 842.6M | 793.2M | 947.7M | 880.7M | 869M | 871.6M | 981.3M |
| netInterestIncome | -20.4M | -17.8M | -19.7M | -19.3M | -20M | -32.5M | -35.5M | -35.6M | -39.4M | -21M |
| interestIncome | 2.9M | 2.8M | 2.1M | 2.5M | 1.5M | 2.2M | 2.9M | 3M | 4.2M | 4.3M |
| interestExpense | 23.3M | 20.6M | 21.8M | 21.8M | 21.5M | 34.7M | 38.4M | 38.6M | 43.6M | 25.3M |
| depreciationAndAmortization | 31.4M | 30.7M | 31.7M | 31.2M | 33.9M | 43.3M | 30.6M | 30.2M | 33.3M | 41.3M |
| ebitda | 65.9M | 113.7M | 104.8M | 70.5M | 45.7M | 132.4M | 78.7M | 114.1M | 62.7M | 111.1M |
| ebit | 34.5M | 83M | 73.1M | 39.3M | 11.8M | 89.1M | 48.1M | 83.9M | 29.4M | 69.8M |
| nonOperatingIncomeExcludingInterest | 23.3M | 44.6M | 700K | 33.3M | 36.1M | -47.9M | -1.7M | -13.2M | -5.6M | -14.3M |
| operatingIncome | 57.8M | 127.6M | 73.8M | 72.6M | 47.9M | 41.2M | 46.4M | 70.7M | 23.8M | 55.5M |
| totalOtherIncomeExpensesNet | -46.6M | -65.2M | -22.5M | -55.1M | -57.6M | -29.3M | -38.2M | -23.9M | -40.9M | -31.1M |
| incomeBeforeTax | 11.2M | 62.4M | 51.3M | 17.5M | -9.7M | 11.9M | 8.2M | 46.8M | -17.1M | 24.4M |
| incomeTaxExpense | 5.7M | 11.9M | 9.6M | 4.8M | -2.2M | 5.5M | 29.9M | 32M | -3.1M | 1.5M |
| netIncomeFromContinuingOperations | 5.5M | 50.5M | 41.7M | 12.7M | -7.5M | 6.4M | -21.7M | 14.8M | -14M | 22.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5M | 49.6M | 41.1M | 12.2M | -8.3M | 5.6M | -22.4M | 14.9M | -14.6M | 22.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5M | 49.6M | 41.1M | 12.2M | -8.3M | 5.6M | -22.4M | 14.9M | -14.6M | 22.3M |
| eps | 0.14 | 1.39 | 1.13 | 0.33 | -0.22 | 0.15 | -0.6 | 0.4 | -0.39 | 0.59 |
| 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 | 373.6M | 387.3M | 262.6M | 279.2M | 306.5M | 296.2M | 251.1M | 276.7M | 281.9M | 550.2M |
| shortTermInvestments | - | 29.1M | 17.4M | 15.2M | 8.1M | 16.9M | 11.3M | 8.7M | 19.2M | 13.4M |
| cashAndShortTermInvestments | 373.6M | 416.4M | 280M | 294.4M | 314.6M | 313.1M | 262.4M | 285.4M | 301.1M | 563.6M |
| netReceivables | 597M | 609.4M | 580.1M | 599.4M | 602.6M | 588.5M | 665.4M | 650M | 660.7M | 721.8M |
| accountsReceivables | 597M | 609.4M | 580.1M | 599.4M | 602.6M | 588.5M | 665.4M | 650M | 660.7M | 721.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 553.1M | 521M | 599.7M | 574M | 553M | 528.1M | 641.1M | 632.7M | 636.1M | 589.8M |
| prepaids | 31.1M | 50.9M | 40.4M | 38.9M | 42.9M | 45.8M | 39.6M | 34M | 45.6M | 44M |
| otherCurrentAssets | 245.3M | 189.1M | 221.5M | 229.8M | 214.1M | 192.4M | 290.2M | 303.4M | 328.8M | 234.7M |
| totalCurrentAssets | 1.8B | 1.79B | 1.72B | 1.74B | 1.73B | 1.67B | 1.9B | 1.91B | 1.97B | 2.15B |
| propertyPlantEquipmentNet | 293M | 311.4M | 267.5M | 266.8M | 255.4M | 246.2M | 143.7M | 147.1M | 153.1M | 257.7M |
| goodwill | 632.1M | 642.4M | 642.1M | 641.2M | 603.9M | 586.4M | 619.6M | 602.4M | 606.2M | 612.3M |
| intangibleAssets | 764.6M | 792.4M | 808.1M | 815.7M | 784M | 778.6M | 323.1M | 832.8M | 858.1M | 891.3M |
| goodwillAndIntangibleAssets | 1.4B | 1.43B | 1.45B | 1.46B | 1.39B | 1.36B | 942.7M | 1.44B | 1.46B | 1.5B |
| longTermInvestments | - | - | - | - | 6.6M | 7M | 6.7M | 6.7M | 6.6M | 6.5M |
| taxAssets | 103.3M | 105M | 71M | 69.4M | 70.1M | 69.5M | 74.5M | 63.7M | 61.6M | 71.4M |
| otherNonCurrentAssets | 236.8M | 216.4M | 213.4M | 210.3M | 178.4M | 187.9M | 835M | 291.4M | 285.1M | 168.9M |
| totalNonCurrentAssets | 2.03B | 2.07B | 2B | 2B | 1.9B | 1.88B | 2B | 1.94B | 1.97B | 2.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 3.85B | 3.72B | 3.74B | 3.63B | 3.54B | 3.9B | 3.85B | 3.94B | 4.16B |
| totalPayables | 482.6M | 431.1M | 461.7M | 431.3M | 449.5M | 460.2M | 479M | 489.8M | 536.6M | 529M |
| accountPayables | 482.6M | 431.1M | 461.7M | 431.3M | 449.5M | 460.2M | 479M | 489.8M | 536.6M | 529M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 165.6M | 201.6M | 168.7M | 164.6M | 149.9M | 173.2M | - | - | 146.3M | 160.1M |
| shortTermDebt | 55.4M | 51.8M | 48.8M | - | 30000 | 200K | - | 500K | 500K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | 48.7M | 47.3M | 43.3M | - | - | - | 39.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 359.4M | 325.8M | 300.6M | 346.7M | 385M | 320.7M | 318.2M | 356.6M | 381.5M | 376.2M |
| otherCurrentLiabilities | 341M | 361.2M | 283.6M | 282.4M | 251.77M | 268.7M | 514.5M | 494.9M | 353.2M | 315.8M |
| totalCurrentLiabilities | 1.4B | 1.37B | 1.26B | 1.27B | 1.28B | 1.27B | 1.31B | 1.34B | 1.42B | 1.42B |
| longTermDebt | 939.4M | 1.03B | 934M | 931.1M | 928.7M | 927.3M | 1.1B | 1.1B | 1.11B | 1.25B |
| capitalLeaseObligationsNonCurrent | 98.8M | 91.9M | 84.6M | 83.2M | 79.1M | 76.3M | - | - | - | 65.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197M | 200.7M | 161.3M | 185.3M | 179.8M | 176.8M | - | 207.9M | 194.7M | 204.9M |
| otherNonCurrentLiabilities | 164.5M | 55.1M | 168.1M | 161.6M | 163.5M | 158.6M | 413.3M | 191.1M | 194.8M | 139.4M |
| totalNonCurrentLiabilities | 1.4B | 1.38B | 1.35B | 1.36B | 1.35B | 1.34B | 1.51B | 1.5B | 1.5B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.8M | 91.9M | 84.6M | 131.9M | 126.4M | 119.6M | - | - | - | 104.7M |
| totalLiabilities | 2.8B | 2.75B | 2.61B | 2.63B | 2.63B | 2.61B | 2.83B | 2.84B | 2.92B | 3.08B |
| treasuryStock | -191.1M | -130.7M | -79.6M | -39.7M | -9.6M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 96.9M | 91.9M | 43.9M | 2.8M | -9.4M | -1.1M | -5M | 17.4M | 2.5M | 17.1M |
| additionalPaidInCapital | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B |
| 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 | 5.5M | 49.6M | 41.7M | 12.8M | -7.5M | 6.4M | -21.2M | 14.8M | -14M | 22.3M |
| depreciationAndAmortization | 31.4M | 30.7M | 31.7M | 31.2M | 33.9M | 38.2M | 30.6M | 30.2M | 33.3M | 38M |
| deferredIncomeTax | 1.3M | -16.6M | -22.7M | -6.8M | -2M | -36.1M | -5.9M | 10.1M | -2.2M | 7.1M |
| stockBasedCompensation | 3.2M | - | 3M | 3.3M | 3M | 2.3M | 2.9M | 2.6M | 1.9M | - |
| changeInWorkingCapital | -12.2M | 151.6M | -19.2M | -37.5M | -29.1M | 171.1M | 108.6M | -57.5M | -42M | 93.9M |
| accountsReceivables | 3.8M | -28.1M | 20.6M | 33M | 400K | 44.1M | 3.9M | 2.5M | 49.1M | 3M |
| inventory | -38.7M | 78.3M | -18.2M | 9.8M | -4.8M | 77.6M | 9.6M | -10.2M | -56.1M | 96.8M |
| accountsPayables | 59M | -31.3M | 29.7M | -43.2M | -23.5M | 8.9M | -26.3M | -40.9M | 16.1M | -15.4M |
| otherWorkingCapital | -36.3M | 132.7M | -51.3M | -37.1M | -1.2M | 40.5M | 121.4M | -8.9M | -51.1M | 9.5M |
| otherNonCashItems | 2.5M | 2.2M | 2.9M | 27.1M | 17.4M | 14.3M | -130.5M | -8.2M | -500K | 1.3M |
| netCashProvidedByOperatingActivities | 31.7M | 217.5M | 37.4M | 30.1M | 15.7M | 196.2M | -15.5M | -8M | -23.5M | 162.6M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -21.8M | -12.9M | -17.4M | -9.6M | -10M | -3.8M | -8.1M | -12.9M | -12.4M |
| acquisitionsNet | - | -24.5M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -94.6M | -71M | -81.2M | -70.9M | -82M | 154.7M | -73.2M | -81.5M | -72.2M |
| salesMaturitiesOfInvestments | 29.1M | 82.9M | 78.6M | 64M | 80.5M | 74.7M | -158.7M | 83.2M | 75.5M | 74.8M |
| otherInvestingActivities | -3.3M | 19.4M | -20.9M | 1.8M | - | - | -4.6M | 300K | 900K | - |
| netCashProvidedByInvestingActivities | 20.2M | -38.6M | -26.2M | -32.8M | - | -17.3M | -12.4M | 2.2M | -18M | -9.8M |
| netDebtIssuance | - | - | - | - | - | -139.3M | -600K | -10.7M | -150M | -5M |
| longTermNetDebtIssuance | - | - | - | - | - | -139.3M | -600K | -10.7M | -150M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60.4M | -51.1M | -39.9M | -30.1M | -9.6M | - | - | - | - | - |
| netCommonStockIssuance | -60.4M | -51.1M | -39.9M | -30.1M | -9.6M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.4M | -51.1M | -39.9M | -30.1M | -9.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | -4.6M | -4.2M | -1.2M | -3.2M | -52.7M | -4M | -1.2M | -8M | -1.8M |
| netCashProvidedByFinancingActivities | -62.2M | -55.7M | -44.1M | -31.3M | -12.8M | -192M | -4.6M | -11.9M | -158M | -6.8M |