Is Delek US Holdings, Inc. (DK) a Buy, Sell, or Hold?
Delek US Holdings, Inc.
NYSE:DK
$59.45 USD
-$1.5 (-2.46%)
- Volume
- 157.36K
- Average Volume
- 1.25M
- Market Capitalization
- $3.64B
- P/E Ratio
- -68.33
- Dividend Yield
- 1.72%
- Price Target
- $51.50
- Year High
- $60.97
- Year Low
- $19.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-1.20
- Current Ratio
- $0.76
DK 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 | 10.72B | 11.85B | 16.92B | 19.8B | 10.65B | 7.3B | 9.3B | 10.17B | 7.27B | 4.2B |
| costOfRevenue | 10.15B | 11.92B | 15.88B | 19.06B | 10.42B | 7.59B | 8.41B | 9.2B | 6.76B | 4.06B |
| grossProfit | 568.3M | -67.9M | 1.04B | 736.5M | 225.5M | -287M | 890.1M | 972.8M | 510.5M | 135.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 198.4M | 252.8M | 286.4M | 313.7M | 200.4M | 234.6M | 274.7M | 247.6M | 169.8M | 106.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.4M | 252.8M | 286.4M | 313.7M | 200.4M | 234.6M | 274.7M | 247.6M | 169.8M | 106.1M |
| otherExpenses | -26M | 170.8M | 469.7M | -34.7M | 59.8M | 210.7M | 123.1M | 7.3M | 154.3M | -400K |
| operatingExpenses | 172.4M | 423.6M | 756.1M | 279M | 260.2M | 445.3M | 397.8M | 360.9M | 324.1M | 227.3M |
| costAndExpenses | 10.33B | 12.34B | 16.64B | 19.34B | 10.68B | 8.03B | 8.81B | 9.56B | 7.08B | 4.29B |
| netInterestIncome | -345.3M | -313M | -318.2M | -195.8M | -136.7M | -125.7M | -119.8M | -120.1M | -89.8M | -52.9M |
| interestIncome | - | - | - | - | 500K | 3.3M | 11.3M | 5.8M | 4M | 1.5M |
| interestExpense | 345.3M | 313M | 318.2M | 195.8M | 137.2M | 129M | 131.1M | 125.9M | 93.8M | 54.4M |
| depreciationAndAmortization | 397.8M | 374.5M | 351.6M | 275M | 264.6M | 267.6M | 238.7M | 201.3M | 154M | 116.7M |
| ebitda | 782M | -18.5M | 664M | 792.6M | 264M | -374.1M | 772.5M | 812M | 546.8M | -220.1M |
| ebit | 384.2M | -393M | 312.4M | 517.6M | -600K | -641.7M | 533.8M | 610.7M | 392.8M | -336.8M |
| nonOperatingIncomeExcludingInterest | 11.7M | -98.5M | -32.5M | -60.1M | -34.1M | -90.6M | -41.5M | 1.2M | -212.5M | 287.6M |
| operatingIncome | 395.9M | -491.5M | 279.9M | 457.5M | -34.7M | -732.3M | 492.3M | 611.9M | 186.4M | -49.2M |
| totalOtherIncomeExpensesNet | -357M | -214.5M | -228.1M | -135.7M | -102.6M | -35.1M | -89.6M | -126.4M | 119M | -342M |
| incomeBeforeTax | 38.9M | -706M | 51.8M | 321.8M | -137.3M | -767.4M | 402.7M | 485.5M | 299.3M | -391.2M |
| incomeTaxExpense | -6.8M | -107.9M | 5.1M | 56.4M | -42M | -193.6M | 71.7M | 96.4M | -29.2M | -171.5M |
| netIncomeFromContinuingOperations | 45.7M | -598.1M | 46.7M | 265.4M | -95.3M | -573.8M | 331M | 383.6M | 328.5M | -219.7M |
| netIncomeFromDiscontinuedOperations | -2.4M | 77.2M | - | 25.1M | - | - | 5.2M | - | - | 86.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.7M | -5.9M | - |
| netIncome | -22.8M | -560.4M | 19.8M | 257.1M | -128.3M | -611.4M | 310.6M | 345.6M | 288.8M | -153.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.8M | -560.4M | 19.8M | 257.1M | -128.3M | -611.4M | 310.6M | 348.8M | 288.8M | -153.7M |
| eps | -0.38 | -8.77 | 0.3 | 3.63 | -2.3 | -7.75 | 4.01 | 4.17 | 4.04 | -2.48 |
| 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 | 625.8M | 735.6M | 821.8M | 841.3M | 856.5M | 787.5M | 955.3M | 1.08B | 931.8M | 689.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 625.8M | 735.6M | 821.8M | 841.3M | 856.5M | 787.5M | 955.3M | 1.08B | 931.8M | 689.2M |
| netReceivables | 655.9M | 624.3M | 799.2M | 1.26B | 780.2M | 669.9M | 860.7M | 514.4M | 581.7M | 266M |
| accountsReceivables | 648.7M | 617.6M | 783.7M | 1.23B | 776.6M | 527.9M | 792.6M | 514.4M | 581.7M | 266M |
| otherReceivables | 7.2M | 6.7M | 15.5M | 20.9M | 3.6M | 142M | 68.1M | - | - | - |
| inventory | 726M | 893.2M | 941.2M | 1.52B | 1.26B | 727.7M | 946.7M | 690.9M | 808.4M | 392.4M |
| prepaids | 55.8M | 69.2M | 47.4M | 45.4M | 44.9M | 21.8M | 21.9M | 15.8M | 17.6M | 14M |
| otherCurrentAssets | 4.5M | 9.6M | 56.4M | 56.4M | 77.5M | 92.6M | 178.7M | 132.9M | 272.3M | 35.3M |
| totalCurrentAssets | 2.07B | 2.33B | 2.67B | 3.72B | 3.02B | 2.3B | 2.96B | 2.42B | 2.61B | 1.4B |
| propertyPlantEquipmentNet | 3.34B | 3.03B | 2.82B | 2.96B | 2.52B | 2.55B | 2.61B | 2.19B | 2.14B | 1.1B |
| goodwill | 475.3M | 475.3M | 687.5M | 744.3M | 729.7M | 729.7M | 855.7M | 857.8M | 816.6M | 12.2M |
| intangibleAssets | 405.7M | 321.6M | 287.7M | 315.6M | 102.7M | 107.8M | 110.3M | 104.4M | 101.1M | 26.7M |
| goodwillAndIntangibleAssets | 881M | 796.9M | 975.2M | 1.06B | 832.4M | 837.5M | 966M | 962.2M | 917.7M | 38.9M |
| longTermInvestments | 427.7M | 392.9M | 360.7M | 359.7M | 344.1M | 363.6M | 455.2M | 130.3M | 138.1M | 360M |
| taxAssets | - | - | - | - | 5.1M | - | - | - | - | - |
| otherNonCurrentAssets | 127.1M | 111.9M | 352.1M | 100.4M | 95.4M | 84.3M | 19.9M | 52.9M | 126.8M | 80.7M |
| totalNonCurrentAssets | 4.78B | 4.33B | 4.51B | 4.48B | 3.79B | 3.83B | 4.05B | 3.34B | 3.32B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 6.67B | 7.17B | 8.19B | 6.81B | 6.13B | 7.02B | 5.76B | 5.94B | 2.99B |
| totalPayables | 1.72B | 1.91B | 1.98B | 1.87B | 1.82B | 1.25B | 1.72B | 1.01B | 1.13B | 612.1M |
| accountPayables | 1.63B | 1.81B | 1.81B | 1.75B | 1.7B | 1.14B | 1.6B | 1.01B | 975.1M | 496.4M |
| otherPayables | 86.5M | 101.1M | 163.2M | 120.4M | 124.8M | 109.5M | 119.6M | - | 154.1M | 115.7M |
| accruedExpenses | 73.3M | 229.1M | 288.9M | 349.2M | 44.4M | 30.2M | 47.6M | 46.5M | 46.6M | 7.3M |
| shortTermDebt | 36.7M | 9.5M | 44.5M | 74.5M | 146.1M | 83.6M | 76.9M | 32M | 590.2M | 84.4M |
| capitalLeaseObligationsCurrent | - | 43.2M | 50.1M | 49.6M | - | - | - | - | - | - |
| taxPayables | - | 101.1M | 163.2M | 120.4M | 124.8M | 109.5M | 119.6M | 126M | 154.1M | 115.7M |
| deferredRevenue | 71M | 6.9M | 15.7M | 44.6M | 44.6M | - | - | 126M | 564.9M | 235.1M |
| otherCurrentLiabilities | 628.1M | 312.4M | 308.4M | 702.5M | 1.07B | 535.9M | 512.1M | 573.8M | 905.7M | 231.4M |
| totalCurrentLiabilities | 2.53B | 2.52B | 2.69B | 3.09B | 3.13B | 1.9B | 2.36B | 1.66B | 2.67B | 940.5M |
| longTermDebt | 3.27B | 2.76B | 2.56B | 2.98B | 2.13B | 2.32B | 2.03B | 1.75B | 875.4M | 748.5M |
| capitalLeaseObligationsNonCurrent | 46.1M | 54.8M | 85.7M | 122.4M | 152M | 131.8M | 144.3M | - | 11.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 215M | 141M | 11.4M |
| deferredTaxLiabilitiesNonCurrent | 217.9M | 214.8M | 264.1M | 266.5M | 214.5M | 255.5M | 267.9M | 190.2M | 199.9M | 76.2M |
| otherNonCurrentLiabilities | 237.3M | 549.3M | 621.9M | 668.8M | 179.6M | 403.5M | 382.2M | 327.5M | 212.8M | 26M |
| totalNonCurrentLiabilities | 3.77B | 3.57B | 3.53B | 4.04B | 2.67B | 3.11B | 2.83B | 2.27B | 1.3B | 862.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.1M | 98M | 135.8M | 172M | 152M | 131.8M | 144.3M | - | 11.2M | - |
| totalLiabilities | 6.3B | 6.09B | 6.21B | 7.12B | 5.8B | 5.01B | 5.18B | 3.93B | 3.97B | 1.8B |
| treasuryStock | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -692.2M | -514.1M | -25M | -160.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 900K | 900K | 900K | 900K | 900K | 800K | 700K |
| retainedEarnings | -311.1M | -205.7M | 430M | 507.9M | 384.7M | 522M | 1.21B | 1B | 767.8M | 522.3M |
| additionalPaidInCapital | 1.29B | 1.22B | 1.11B | 1.13B | 1.21B | 1.19B | 1.15B | 1.14B | 900.1M | 650.5M |
| 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 | -20.4M | -520.9M | 46.7M | 290.5M | -170.5M | -570.4M | 331M | 383.6M | 328.5M | -219.7M |
| depreciationAndAmortization | 397.8M | 374.5M | 339.5M | 275M | 264.6M | 278.4M | 203.8M | 199.4M | 153.3M | 116.4M |
| deferredIncomeTax | -10.5M | -103.6M | -1.6M | 61.6M | -59.4M | -32.1M | 62.1M | -29M | -49.4M | -154.4M |
| stockBasedCompensation | - | 33.8M | 27.5M | 29.1M | 24.6M | 22.8M | 25.8M | 21.4M | 17.5M | 16.4M |
| changeInWorkingCapital | -14.6M | -49.7M | 511.6M | -288.1M | 274.1M | -145.7M | -74.2M | -14.7M | 64M | 178.5M |
| accountsReceivables | -21.5M | 179.8M | 460M | -429.1M | -253.3M | 259.7M | -276.7M | 112.7M | -155.8M | -48.1M |
| inventory | 149.4M | 1.1M | 559.4M | -251.1M | -342.3M | 244.4M | -417.7M | 138.7M | -191.1M | -53.7M |
| accountsPayables | -42M | -220.8M | -299.7M | 300.9M | 702.5M | -480.3M | 565.2M | -128.1M | 290.9M | 221M |
| otherWorkingCapital | -100.5M | -9.8M | -208.1M | 91.2M | 167.2M | -169.5M | 55M | -138M | 120M | 59.3M |
| otherNonCashItems | 199.2M | 199.1M | 89.9M | 57.2M | 38M | 164.1M | 26.7M | -400K | -181.8M | 331M |
| netCashProvidedByOperatingActivities | 551.5M | -66.8M | 1.01B | 425.3M | 371.4M | -282.9M | 575.2M | 560.3M | 332.1M | 268.2M |
| investmentsInPropertyPlantAndEquipment | -542M | -427.7M | -392.5M | -280.2M | -223.2M | -272.2M | -432.9M | -323.7M | -177.5M | -47M |
| acquisitionsNet | -170.9M | - | - | -625.7M | -1.7M | 8.7M | -260.3M | 110.6M | 190.4M | -61.6M |
| purchasesOfInvestments | -2.1M | -400K | -11.9M | - | -1.7M | -31.2M | -267.4M | -200K | -5.8M | -61.6M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.7M | 31.2M | 267.4M | 1.7M | 12.5M | 349.8M |
| otherInvestingActivities | 1.4M | 186.6M | -3.6M | -25.7M | 46.5M | 72.2M | 1.9M | 86.3M | 5.6M | 900K |
| netCashProvidedByInvestingActivities | -713.6M | -241.5M | -408M | -931.6M | -178.4M | -191.3M | -691.3M | -125.3M | 25.2M | 180.5M |
| netDebtIssuance | 456.3M | 168.1M | -463.2M | 873.4M | -132M | 275.3M | 279.9M | 309.1M | 64.9M | 24.5M |
| longTermNetDebtIssuance | 456.3M | 168.1M | -463.2M | 873.4M | -132M | 275.3M | 281.4M | 309.1M | 64.9M | 26.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.5M | - | - | -1.9M |
| netStockIssuance | -79.4M | 185.6M | -85.4M | -190.5M | 2.1M | -6.4M | -187.3M | -365.3M | -30M | -7.5M |
| netCommonStockIssuance | -79.4M | 256.4M | -85.4M | -190.5M | 2.1M | -4M | -178.1M | -365.3M | -25M | -6M |
| commonStockIssuance | - | 297.9M | - | 3.1M | 2.1M | - | - | - | - | - |
| commonStockRepurchased | -79.4M | -41.5M | -85.4M | -193.6M | - | -4M | -178.1M | -365.3M | -25M | -6M |
| netPreferredStockIssuance | - | -70.8M | - | - | - | -2.4M | -9.2M | - | -5M | -1.5M |
| netDividendsPaid | -62M | -64.2M | -60.3M | -42.8M | - | -69.1M | -86.8M | -80.1M | -44M | -37.5M |
| commonDividendsPaid | -62M | -64.2M | -60.3M | -42.8M | - | -69.1M | -86.8M | -80.1M | -44M | -37.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -262.6M | -67.8M | -15.8M | -149M | 5.9M | 106.6M | -13.7M | -161.3M | -95.5M | -41.2M |
| netCashProvidedByFinancingActivities | 52.3M | 221.7M | -624.7M | 491.1M | -124M | 306.4M | -7.9M | -297.6M | -104.6M | -61.7M |
| 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 | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B | 3.31B | 3.13B | 4.05B |
| costOfRevenue | 2.72B | 2.19B | 2.39B | 2.72B | 2.71B | 2.51B | 3.07B | 3.3B | 3.04B | 4.06B |
| grossProfit | -70.7M | 238.8M | 494M | 45.7M | -70M | -140.8M | -25.8M | 9.1M | 89.6M | -15.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44M | 54.6M | 50.7M | 76.6M | 61.5M | 61.2M | 70.4M | 60.2M | 61M | 67.1M |
| sellingAndMarketingExpenses | - | - | 3.5M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44M | 54.6M | 54.2M | 76.6M | 61.5M | 61.2M | 70.4M | 60.2M | 61M | 67.1M |
| otherExpenses | -3.9M | -18.2M | 144.1M | 2.6M | -5.7M | 201.4M | 25.7M | -55.7M | -600K | 55.1M |
| operatingExpenses | 40.1M | 36.4M | 198.3M | 79.2M | 55.8M | 262.6M | 96.1M | 4.5M | 60.4M | 122.2M |
| costAndExpenses | 2.76B | 2.23B | 2.59B | 2.8B | 2.77B | 2.78B | 3.16B | 3.3B | 3.1B | 4.19B |
| netInterestIncome | -62.6M | -82.2M | -93.1M | -85.9M | -84.1M | -68.9M | -78.8M | -77.7M | -87.7M | -79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 62.6M | 82.2M | 93.1M | 85.9M | 84.1M | 68.9M | 78.8M | 77.7M | 87.7M | 79M |
| depreciationAndAmortization | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M | 91.7M | 87.5M |
| ebitda | -83M | 285.6M | 429.4M | 76.6M | -9.6M | -287.1M | 800K | 123.4M | 143.4M | -32M |
| ebit | -186.3M | 184.5M | 328.1M | -17.5M | -110.9M | -383.4M | -97.3M | 35M | 51.7M | -119.5M |
| nonOperatingIncomeExcludingInterest | 75.5M | 17.9M | -32.4M | -16M | -14.9M | -20M | -24.6M | -30.4M | -22.5M | -18.2M |
| operatingIncome | -110.8M | 202.4M | 295.7M | -33.5M | -125.8M | -403.4M | -121.9M | 4.6M | 29.2M | -137.7M |
| totalOtherIncomeExpensesNet | -138.1M | -100.1M | -60.7M | -69.9M | -69.2M | -48.9M | -53.2M | -47.2M | -65.2M | -60.8M |
| incomeBeforeTax | -248.9M | 102.3M | 235M | -103.4M | -195M | -452.3M | -175.1M | -42.6M | -36M | -198.5M |
| incomeTaxExpense | -58.2M | 4.2M | 39.9M | -14.1M | -36.8M | -51.2M | -40.3M | -8.8M | -7.6M | -38.4M |
| netIncomeFromContinuingOperations | -190.7M | 98.1M | 195.1M | -89.3M | -158.2M | -401.1M | -134.8M | -33.8M | -28.4M | -160.1M |
| netIncomeFromDiscontinuedOperations | -200K | -1M | -300K | -800K | -300K | -1M | 67.3M | 7.7M | 3.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -201.3M | 78.3M | 178M | -106.4M | -172.7M | -413.8M | -76.8M | -37.2M | -32.6M | -164.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -201.3M | 78.3M | 178.3M | -106.4M | -172.7M | -413.8M | -76.8M | -37.2M | -32.6M | -164.9M |
| eps | -3.34 | 1.3 | 2.93 | -1.76 | -2.78 | -6.54 | -1.2 | -0.58 | -0.51 | -2.57 |
| 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 | 624.1M | 625.8M | 630.9M | 615.5M | 623.8M | 735.6M | 1.04B | 657.9M | 753.4M | 821.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 624.1M | 625.8M | 630.9M | 615.5M | 623.8M | 735.6M | 1.04B | 657.9M | 753.4M | 821.8M |
| netReceivables | 947.4M | 655.9M | 672.4M | 749.9M | 653.9M | 624.3M | 563.9M | 779.3M | 840.1M | 799.2M |
| accountsReceivables | 942.7M | 648.7M | 667.2M | 743.4M | 648.8M | 617.6M | 561.6M | 771.4M | 831.7M | 783.7M |
| otherReceivables | 4.7M | 7.2M | 5.2M | 6.5M | 5.1M | 6.7M | 2.3M | 7.9M | 8.4M | 15.5M |
| inventory | 931M | 726M | 769.3M | 860.9M | 852.5M | 893.2M | 915M | 1.01B | 1.04B | 941.2M |
| prepaids | 122.8M | 55.8M | 60.7M | 80.1M | 73.4M | 69.2M | 42.2M | 45.3M | 62.1M | 47.4M |
| otherCurrentAssets | 22.4M | 4.5M | 212.5M | 15.2M | 11.3M | 9.6M | 6.1M | 8M | 14.7M | 56.4M |
| totalCurrentAssets | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B | 2.5B | 2.71B | 2.67B |
| propertyPlantEquipmentNet | 3.48B | 3.34B | 3.31B | 3.33B | 3.28B | 3.03B | 2.93B | 2.92B | 2.95B | 2.82B |
| goodwill | 475.3M | 475.3M | 475.3M | 475.3M | 475.3M | 475.3M | 687.5M | 729.4M | 729.4M | 687.5M |
| intangibleAssets | 404.2M | 405.7M | 409.3M | 415.9M | 402.6M | 321.6M | 328.6M | 284.3M | 291M | 287.7M |
| goodwillAndIntangibleAssets | 879.5M | 881M | 884.6M | 891.2M | 877.9M | 796.9M | 1.02B | 1.01B | 1.02B | 975.2M |
| longTermInvestments | 424.4M | 427.7M | 419.6M | 409.3M | 396.8M | 392.9M | 408.7M | 386.9M | 370.3M | 360.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137M | 127.1M | 125.3M | 115.9M | 116.1M | 111.9M | 112.9M | 122.7M | 135M | 352.1M |
| totalNonCurrentAssets | 4.92B | 4.78B | 4.74B | 4.75B | 4.67B | 4.33B | 4.47B | 4.44B | 4.47B | 4.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B | 7.18B | 7.17B |
| totalPayables | 2.36B | 1.72B | 1.76B | 2B | 1.93B | 1.91B | 1.86B | 2B | 1.89B | 1.98B |
| accountPayables | 2.31B | 1.63B | 1.76B | 1.9B | 1.83B | 1.81B | 1.71B | 1.86B | 1.73B | 1.81B |
| otherPayables | 53M | 86.5M | - | 90.5M | 93.1M | 101.1M | 146.3M | 136.2M | 158.7M | 163.2M |
| accruedExpenses | 192.3M | 73.3M | 97.2M | 395.9M | 268.5M | 229.1M | 217.6M | 158.5M | 92.5M | 288.9M |
| shortTermDebt | 9.5M | 36.7M | 408.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 14.5M | 44.5M |
| capitalLeaseObligationsCurrent | 26.3M | - | 30.2M | 35.4M | 40.2M | 43.2M | 45.6M | 51M | 51.5M | 50.1M |
| taxPayables | - | - | - | 90.5M | 93.1M | 101.1M | 146.3M | 136.2M | 158.7M | 163.2M |
| deferredRevenue | 68.4M | 71M | - | 10.3M | 17.9M | 6.9M | 11.9M | 7.2M | 66.7M | 15.7M |
| otherCurrentLiabilities | 835.4M | 628.1M | 424.3M | 459.3M | 328.8M | 312.4M | 322.5M | 341M | 490.3M | 308.4M |
| totalCurrentLiabilities | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B | 2.61B | 2.69B |
| longTermDebt | 3.17B | 3.27B | 3.17B | 3.09B | 3.03B | 2.76B | 2.78B | 2.45B | 2.48B | 2.56B |
| capitalLeaseObligationsNonCurrent | 42.9M | 46.1M | 47M | 51M | 54.2M | 54.8M | 63.7M | 96M | 104.7M | 85.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.5M | 217.9M | - | 176.5M | 191M | 214.8M | 243.9M | 262.1M | 269.6M | 264.1M |
| otherNonCurrentLiabilities | 397.3M | 237.3M | 702.7M | 549.4M | 589.8M | 549.3M | 530.4M | 585.6M | 682M | 621.9M |
| totalNonCurrentLiabilities | 3.77B | 3.77B | 3.92B | 3.87B | 3.86B | 3.57B | 3.62B | 3.4B | 3.54B | 3.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.2M | 46.1M | 77.2M | 86.4M | 94.4M | 98M | 109.3M | 147M | 156.2M | 135.8M |
| totalLiabilities | 7.27B | 6.3B | 6.64B | 6.77B | 6.45B | 6.09B | 6.08B | 5.96B | 6.15B | 6.21B |
| treasuryStock | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | -528.6M | -311.1M | -363.1M | -519.8M | -395.4M | -205.7M | 228.5M | 328.1M | 381.5M | 430M |
| additionalPaidInCapital | 1.27B | 1.29B | 1.24B | 1.24B | 1.25B | 1.22B | 1.17B | 1.18B | 1.17B | 1.11B |
| 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 | -190.9M | 79.3M | 178M | -90.1M | -158.5M | -402.1M | -67.5M | -44.9M | -25.2M | -164.9M |
| depreciationAndAmortization | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M | 91.7M | 87.5M |
| deferredIncomeTax | -58.3M | 3.2M | - | -14.3M | -36.9M | -46.8M | -40.9M | -7.8M | -8.1M | -26.5M |
| stockBasedCompensation | 7.4M | - | 6.5M | 7.7M | 6.9M | 8.7M | 10.3M | - | 7.2M | 7M |
| changeInWorkingCapital | 598.1M | 28.7M | 57.6M | 44.9M | 23.9M | -59.9M | 18.5M | -111.7M | 89.9M | 116.3M |
| accountsReceivables | -288.4M | 18.1M | 76M | -97.7M | -17.9M | -53.8M | 221.3M | 60.3M | -48M | 381.4M |
| inventory | -264.4M | 90.7M | 62.5M | -16M | 12.2M | 14.3M | 69.1M | 47.8M | -46.6M | 186.4M |
| accountsPayables | 1.06B | -86.9M | - | 210.5M | 4.1M | -42.9M | -173M | -115.6M | 110.7M | -357.9M |
| otherWorkingCapital | 92.2M | 6.8M | -80.9M | -51.9M | 25.5M | 22.5M | -98.9M | -104.2M | 73.8M | -93.6M |
| otherNonCashItems | 6.5M | 294.1M | -299.4M | 9.1M | 900K | 240.3M | -40.1M | 28.2M | 11.2M | 75.8M |
| netCashProvidedByOperatingActivities | 466.1M | 506.4M | 44M | 51.4M | -62.4M | -163.5M | -21.6M | -47.8M | 166.7M | 95.2M |
| investmentsInPropertyPlantAndEquipment | -187.7M | -123.5M | -108M | -165.8M | -135.7M | -190.5M | -119M | -80.5M | -38.3M | -83M |
| acquisitionsNet | - | 5.2M | - | - | -181.2M | -23.5M | -178.1M | 9.5M | - | 1.3M |
| purchasesOfInvestments | - | -2.1M | - | - | - | 300K | -300K | - | - | -900K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.6M | -100000 | 4.6M | 2.8M | 2.3M | -2.1M | 375.8M | -1.1M | -3.3M | 8.8M |
| netCashProvidedByInvestingActivities | -195.3M | -120.5M | -103.4M | -163M | -314.6M | -215.8M | 78.4M | -72.1M | -41.6M | -73.8M |
| netDebtIssuance | -62.1M | 52.9M | 73.7M | 73.3M | 267.3M | -26.9M | 328.9M | -38.2M | -99M | -44.1M |
| longTermNetDebtIssuance | -62.1M | 52.9M | 73.7M | 73.3M | 267.3M | -26.9M | 328.9M | -38.2M | -99M | -44.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -20M | -15M | -12.9M | -31.5M | 144.2M | -20M | -100000 | - | -20M |
| netCommonStockIssuance | - | -20M | -15M | -12.9M | -31.5M | 144.2M | -20M | -100000 | - | -45.8M |
| commonStockIssuance | - | - | - | - | - | 165.7M | - | -100000 | - | -25.8M |
| commonStockRepurchased | - | -20M | -15M | -12.9M | -31.5M | -21.5M | -20M | - | - | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 25.8M |
| netDividendsPaid | -15.6M | -15.3M | -15.3M | -15.5M | -15.9M | -16.1M | -16.4M | -16M | -15.7M | -15.4M |
| commonDividendsPaid | -15.6M | -15.3M | -15.3M | -15.5M | -15.9M | -16.1M | -16.4M | -16M | -15.7M | -15.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194.8M | -408.6M | 31.4M | 58.4M | 45.3M | -23.9M | 30.4M | 69.7M | -79.2M | -21.4M |
| netCashProvidedByFinancingActivities | -272.5M | -391M | 74.8M | 103.3M | 265.2M | 77.3M | 322.9M | 15.4M | -193.9M | -100.9M |