Is DKSH Holding AG (DKSH.SW) a Buy, Sell, or Hold?
SIX : DKSH.SW
DKSH Holding AG — Financials
$67 CHF
-$0.4 (-0.59%)
- Volume
- 51.86K
- Average Volume
- 73.68K
- Market Capitalization
- $4.36B
- P/E Ratio
- 19.82
- Dividend Yield
- 3.73%
- Price Target
- Year High
- $68.50
- Year Low
- $52.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.38
DKSH.SW 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 | 11.07B | 11.09B | 11.07B | 11.32B | 11.11B | 10.74B | 11.58B | 11.36B | 11.02B | 10.51B |
| costOfRevenue | 10.32B | 9.45B | 9.41B | 10.53B | 10.34B | 10.03B | 10.8B | 10.46B | 10.13B | 9.63B |
| grossProfit | 746.9M | 1.64B | 1.65B | 792.8M | 770.5M | 716.3M | 775.2M | 905M | 890.7M | 878.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2M | 1.5M | 2.5M |
| generalAndAdministrativeExpenses | 31.1M | 30.1M | 28.8M | 23.1M | 24.7M | 19.4M | 19.9M | 16.8M | 39.2M | 41M |
| sellingAndMarketingExpenses | 247.6M | 267.3M | 272.8M | 308.2M | 336.7M | 332.4M | 337.3M | 326.2M | 335.8M | 322.5M |
| sellingGeneralAndAdministrativeExpenses | 278.7M | 297.4M | 301.6M | 331.3M | 361.4M | 351.8M | 357.2M | 343M | 375M | 363.5M |
| otherExpenses | 151.6M | 1.01B | 1.04B | 27.7M | 17.7M | 17.2M | 26.3M | 22.7M | -700K | -3M |
| operatingExpenses | 430.3M | 1.31B | 1.35B | 505.1M | 513.3M | 494.8M | 527.3M | 568.5M | 596.6M | 581M |
| costAndExpenses | 10.74B | 10.76B | 10.76B | 11.03B | 10.85B | 10.52B | 11.33B | 11.03B | 10.72B | 10.21B |
| netInterestIncome | -19.5M | -23.1M | -33.5M | -23.6M | -20.5M | -12M | -21.5M | -5.1M | -7.9M | -8.3M |
| interestIncome | 7.9M | 9.1M | 5M | 2.4M | 1.1M | 10.7M | 2.2M | 2.4M | 2.3M | 1.7M |
| interestExpense | 27.4M | 32.2M | 38.5M | 26M | 21.6M | 22.7M | 23.6M | 7.5M | 10.2M | 10M |
| depreciationAndAmortization | 121.7M | 126.6M | 132.1M | 126.5M | 128.2M | 129.2M | 131.2M | 39.7M | 37.9M | 39.5M |
| ebitda | 438.3M | 472M | 434.9M | 437.3M | 460.6M | 371M | 385.6M | 318.2M | 310.4M | 312.5M |
| ebit | 316.6M | 345.4M | 302.8M | 310.7M | 326.5M | 245.6M | 254.4M | 339M | 296.4M | 299.1M |
| nonOperatingIncomeExcludingInterest | 3.8M | -11.5M | 3.1M | 8.5M | -41.9M | 11.9M | 11M | -75.4M | -23.9M | -26.1M |
| operatingIncome | 316.6M | 333.9M | 305.9M | 287.7M | 257.2M | 221.5M | 247.9M | 278.5M | 272.5M | 273M |
| totalOtherIncomeExpensesNet | -20.7M | -20.7M | -41.6M | -34.5M | 26.2M | -34.6M | -34.6M | 67.9M | 18M | 20.2M |
| incomeBeforeTax | 295.9M | 313.2M | 264.3M | 284.8M | 310.8M | 219.1M | 230.8M | 331.5M | 290.5M | 293.2M |
| incomeTaxExpense | 85M | 92.3M | 74.4M | 77.1M | 74.8M | 58.1M | 59.6M | 71.2M | 77.2M | 80.2M |
| netIncomeFromContinuingOperations | 210.9M | 220.9M | 189.9M | 207.6M | 230.1M | 164.8M | 176.1M | 257.2M | 209.4M | 214.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.1M | 3.9M | -1.6M |
| netIncome | 202.9M | 214.8M | 182M | 201.1M | 223.9M | 157.1M | 172.6M | 254.8M | 207M | 208.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.9M | 214.8M | 182M | 201.1M | 223.9M | 157.1M | 172.6M | 254.8M | 207M | 208.6M |
| eps | 3.12 | 3.3 | 2.8 | 3.1 | 3.45 | 2.42 | 2.65 | 3.92 | 3.18 | 3.21 |
| 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 | 538.4M | 609.1M | 687.2M | 636.4M | 673.7M | 659.8M | 571.9M | 614.3M | 443.1M | 611.3M |
| shortTermInvestments | - | - | - | - | - | 21M | 20.7M | - | - | - |
| cashAndShortTermInvestments | 538.4M | 609.1M | 687.2M | 636.4M | 673.7M | 680.8M | 592.6M | 614.3M | 443.1M | 611.3M |
| netReceivables | 2.18B | 2.42B | 1.86B | 2.14B | 2.15B | 2.28B | 2.54B | 2.34B | 2.33B | 2.12B |
| accountsReceivables | 2.15B | 1.99B | 1.85B | 2.05B | 2.06B | 2.22B | 2.47B | 2.22B | 2.21B | 2B |
| otherReceivables | 32.1M | 430M | 12.6M | 95M | 91.7M | 62.7M | 74.7M | 118.5M | 123.8M | 115.5M |
| inventory | 1.25B | 1.33B | 1.14B | 1.52B | 1.38B | 1.35B | 1.46B | 1.18B | 1.11B | 1.04B |
| prepaids | 72.2M | 19.4M | 23.5M | 10M | 18.4M | 33.3M | 24.9M | 40.4M | 60.8M | 29.9M |
| otherCurrentAssets | 85.3M | 9.8M | 385.4M | 83.5M | 75.5M | 383.6M | 406.6M | 420.7M | 399.3M | 356.7M |
| totalCurrentAssets | 4.13B | 4.39B | 4.08B | 4.39B | 4.3B | 4.28B | 4.52B | 4.48B | 4.22B | 4.04B |
| propertyPlantEquipmentNet | 360.7M | 409.1M | 405.1M | 472M | 429.5M | 361.4M | 378.8M | 129.2M | 128.9M | 115.6M |
| goodwill | 585.6M | 586.9M | 559.8M | 590.4M | 331.7M | 243.8M | 240.7M | 116M | 124.7M | 103.3M |
| intangibleAssets | 215.7M | 232.7M | 225.8M | 235M | 63.1M | 295.3M | 298.5M | 22.5M | 26.5M | 30.9M |
| goodwillAndIntangibleAssets | 801.3M | 819.6M | 785.6M | 825.4M | 394.8M | 539.1M | 539.2M | 138.5M | 151.2M | 134.2M |
| longTermInvestments | 114.3M | 128.3M | 100.2M | 109.7M | 132.4M | 87.4M | 85.7M | 76.4M | 75M | 58.3M |
| taxAssets | 48.8M | 57.9M | 55.1M | 53.8M | 47.1M | 46.9M | 45.4M | 36.7M | 39.4M | 41.2M |
| otherNonCurrentAssets | 44.1M | 42.1M | 41.9M | 31.9M | 45.9M | -192.5M | -212.5M | -36.7M | -39.4M | -41.2M |
| totalNonCurrentAssets | 1.37B | 1.46B | 1.39B | 1.49B | 1.05B | 842.3M | 836.6M | 344.1M | 355.1M | 308.1M |
| otherAssets | - | - | - | - | - | - | - | 70.7M | 71.8M | 69M |
| totalAssets | 5.5B | 5.85B | 5.47B | 5.88B | 5.35B | 5.12B | 5.35B | 4.9B | 4.64B | 4.42B |
| totalPayables | 2.25B | 2.39B | 2.03B | 2.29B | 2.31B | 2.13B | 2.42B | 2.44B | 2.53B | 2.29B |
| accountPayables | 2.19B | 2.32B | 2.03B | 2.23B | 2.21B | 2.13B | 2.42B | 2.44B | 2.37B | 2.13B |
| otherPayables | 65.5M | 75.3M | - | 52.8M | 101.9M | - | - | - | 325.2M | 312.4M |
| accruedExpenses | 85.3M | 87.1M | 377.9M | 82.1M | 85.5M | 361.9M | 359.9M | 363.6M | 336.9M | 67.5M |
| shortTermDebt | 19.6M | 294.5M | 211.9M | 221.4M | 264.8M | 121.2M | 63.9M | 57.1M | 75.8M | 40.6M |
| capitalLeaseObligationsCurrent | 50.5M | - | 54.2M | - | - | 82.5M | 66.3M | 200K | 600K | 1M |
| taxPayables | - | 160.3M | 55.8M | 52.8M | 101.9M | 100.5M | 91.7M | 87.9M | 90.7M | 29.7M |
| deferredRevenue | 85.9M | 121.7M | 123.5M | 122.8M | 103.7M | 97.6M | 91.5M | 90.7M | 81.2M | 3.5M |
| otherCurrentLiabilities | 401.5M | 408.9M | 122.7M | 386.1M | 290.5M | 90.6M | 80.1M | 50.4M | -84.8M | 239.1M |
| totalCurrentLiabilities | 2.9B | 3.31B | 2.92B | 3.1B | 3.06B | 2.89B | 3.08B | 3B | 2.94B | 2.64B |
| longTermDebt | 493.6M | 326.5M | 468.8M | 523.4M | 102.1M | 217.4M | 215.8M | 83.2M | 22.5M | 57.2M |
| capitalLeaseObligationsNonCurrent | 189.3M | 218.8M | 223.3M | 267.8M | 220.2M | 144.5M | 154.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 144.5M | 154.9M | 70M | 9.8M | 44.5M |
| deferredTaxLiabilitiesNonCurrent | 35.3M | 30.5M | 28.3M | 27M | 26.3M | 20.1M | 19.8M | 13.2M | 12.7M | 12.7M |
| otherNonCurrentLiabilities | 62.8M | 86.8M | 97.4M | 135.8M | 53.4M | 49M | 51.2M | 32.3M | 33.3M | 29.9M |
| totalNonCurrentLiabilities | 781M | 662.6M | 817.8M | 954M | 402M | 431M | 441.7M | 83.2M | 22.5M | 57.2M |
| otherLiabilities | - | - | - | - | - | - | - | 45.5M | 46M | 42.6M |
| capitalLeaseObligations | 239.8M | 218.8M | 277.5M | 267.8M | 220.2M | 227M | 221.2M | 200K | 600K | 1M |
| totalLiabilities | 3.68B | 3.97B | 3.73B | 4.05B | 3.46B | 3.32B | 3.52B | 3.13B | 3.01B | 2.74B |
| treasuryStock | -4M | -4.6M | -6.8M | -7M | -5M | -1.1M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| retainedEarnings | 2.08B | 2.02B | 1.94B | 1.87B | 1.85B | 1.74B | 1.69B | 1.64B | 1.5B | 1.58B |
| 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 | 202.9M | 313.2M | 182M | 201.1M | 223.9M | 157.1M | 172.6M | 254.8M | 207M | 208.6M |
| depreciationAndAmortization | 121.7M | 126.6M | 132.1M | 126.5M | 128.2M | 129.2M | 131.2M | 39.7M | 37.9M | 39.5M |
| deferredIncomeTax | - | - | - | - | - | -238.7M | -290.4M | 199.5M | 238.8M | 241.8M |
| stockBasedCompensation | 3.9M | 3.8M | 3.8M | - | - | 1.9M | 2.1M | 2M | 2.3M | 500K |
| changeInWorkingCapital | -29.6M | -2.7M | 55.9M | -15.2M | 70.1M | 21.6M | -25.9M | -201.5M | -241.1M | -242.3M |
| accountsReceivables | -40M | -63.2M | 7.8M | 4.2M | -51.2M | 113.9M | 109.9M | -91.3M | -194.8M | -190.1M |
| inventory | -6.7M | -133.1M | 16.5M | -132.6M | -4.6M | 21M | 10.1M | -110.2M | -46.3M | -52.2M |
| accountsPayables | 17.1M | - | 31.6M | 113.2M | 125.9M | -113.3M | -145.9M | 150.1M | 179.2M | 161.3M |
| otherWorkingCapital | - | 193.6M | - | - | - | - | - | -150.1M | -358.4M | -322.6M |
| otherNonCashItems | 21.2M | -78M | 19.3M | 9.5M | -29M | 254.2M | 304.6M | -114.6M | 160.3M | 160.1M |
| netCashProvidedByOperatingActivities | 320.1M | 362.9M | 393.1M | 321.9M | 393.2M | 325.3M | 294.2M | 179.9M | 166.4M | 166.4M |
| investmentsInPropertyPlantAndEquipment | -35.4M | -33.7M | -30.7M | -84.9M | -55M | -35.7M | -52.1M | -35.3M | -25.8M | -32.2M |
| acquisitionsNet | -66M | -34.5M | -62.8M | -428M | -86.9M | -66.4M | -178.9M | 105.3M | -1.7M | 2.5M |
| purchasesOfInvestments | - | -3.4M | -3.1M | - | - | -5.4M | -3M | -3.7M | -8.3M | -2.9M |
| salesMaturitiesOfInvestments | - | - | - | 1.1M | - | - | 3.4M | 9.1M | 3.2M | 2.3M |
| otherInvestingActivities | 1.7M | -4M | -19.9M | - | -6M | 4.3M | 6.6M | 4.1M | -1.6M | 600K |
| netCashProvidedByInvestingActivities | -99.7M | -75.6M | -116.5M | -511.8M | -147.9M | -103.2M | -230.6M | 79.5M | -34.2M | -29.7M |
| netDebtIssuance | -43.5M | -140.9M | 39M | 387.2M | -25M | 84.6M | 43.4M | 42.6M | -5.5M | -6.4M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 43.4M | 42.6M | -5.5M | -6.4M |
| shortTermNetDebtIssuance | -43.5M | -140.9M | 39M | 387.2M | -25M | 84.6M | 128.8M | 42.6M | - | - |
| netStockIssuance | -2.9M | -3.1M | -6.2M | -6.3M | -7.3M | -2M | -3.1M | -1M | - | - |
| netCommonStockIssuance | -2.9M | -3.1M | -6.2M | -6.3M | -7.3M | -2M | -3.1M | -1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.9M | -3.1M | -6.2M | -6.3M | -7.3M | -2M | -3.1M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.6M | -146.1M | -139.6M | -133.2M | -126.8M | -123.6M | -120.3M | -107.3M | -292.7M | -84.6M |
| commonDividendsPaid | -152.6M | -146.1M | -139.6M | -133.2M | -126.8M | -123.6M | -120.3M | -107.3M | -292.7M | -84.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.6M | -74.1M | -78.4M | -67M | -80.4M | -72.4M | -8.3M | -15.6M | -5.5M | -6.7M |
| netCashProvidedByFinancingActivities | -267.6M | -364.2M | -185.2M | 180.7M | -239.5M | -113.4M | -88.3M | -81.3M | -303.7M | -97.7M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.47B | 5.55B | 5.53B | 5.65B | 5.45B | 5.44B | 5.62B | 5.72B | 5.6B | 5.62B |
| costOfRevenue | 5.11B | 5.24B | 4.87B | 5.26B | 4.78B | 5.07B | 5.24B | 5.31B | 5.22B | 5.22B |
| grossProfit | 356.5M | 305.4M | 655M | 396.2M | 665.6M | 374.1M | 385.6M | 415.2M | 377.6M | 398.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 218.4M | 213.5M | 233.4M | 222.5M | 235.6M | 235.2M | 262.4M | 243.2M | 263.3M |
| otherExpenses | 204.1M | -63.6M | 275.5M | -8M | 282.5M | -12.6M | -10.1M | -12.9M | -19.2M | 301.3M |
| operatingExpenses | 204.1M | 154.8M | 489M | 225.4M | 505M | 223M | 225.1M | 249.5M | 224M | 263.3M |
| costAndExpenses | 5.31B | 5.38B | 5.36B | 5.48B | 5.29B | 5.29B | 5.46B | 5.56B | 5.44B | 5.48B |
| netInterestIncome | -10.4M | -10M | -23.3M | -18.2M | -800K | -32M | -7.6M | -28.5M | -5.9M | 26.9M |
| interestIncome | 6.4M | 5.4M | 5.7M | 12.6M | 6M | 6.4M | 8.4M | 1.1M | 1.3M | 35.4M |
| interestExpense | 16.8M | 15.4M | 29M | 30.8M | 6.8M | 38.4M | 16M | 29.6M | 7.2M | 8.5M |
| depreciationAndAmortization | 58.2M | 95.6M | 26.1M | 65.9M | 25.9M | 66.8M | 65.3M | 63.2M | 63.3M | 64.4M |
| ebitda | 210.6M | 245.8M | 192.5M | 247.6M | 185.8M | 224.2M | 188.5M | 229.9M | 216.9M | 212.4M |
| ebit | 152.4M | 150.2M | 166.4M | 181.7M | 159.9M | 157.4M | 160.5M | 166.7M | 153.6M | 148M |
| nonOperatingIncomeExcludingInterest | - | 4.2M | -400K | -10.9M | 700K | -6.3M | -2M | -800K | -300K | -13.1M |
| operatingIncome | 152.4M | 150.6M | 166M | 170.8M | 160.6M | 151.1M | 160.5M | 165.7M | 153.6M | 134.9M |
| totalOtherIncomeExpensesNet | -6.6M | 8.8M | -29.5M | -17.4M | -800K | -32.1M | -7.5M | -28.8M | -5.6M | 51.5M |
| incomeBeforeTax | 145.8M | 159.4M | 136.5M | 153.4M | 159.8M | 119M | 151M | 137.1M | 147.7M | 186.4M |
| incomeTaxExpense | 40.6M | 44.8M | 40.2M | 47.3M | 45M | 32.5M | 41.9M | 35.4M | 41.7M | 36.6M |
| netIncomeFromContinuingOperations | 105.2M | 114.6M | 96.3M | 106.1M | 114.8M | 82.8M | 107.1M | 101.9M | 105.7M | 143.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.1M | 111.1M | 91.8M | 103.6M | 111.2M | 78.6M | 103.4M | 98.3M | 102.8M | 140.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.1M | 111.1M | 91.8M | 103.6M | 111.2M | 78.6M | 103.4M | 98.3M | 102.8M | 140.8M |
| eps | 1.55 | 1.83 | 1.41 | 1.59 | 1.71 | 1.21 | 1.59 | 1.51 | 1.58 | 2.17 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 503.7M | 538.4M | 482.1M | 609.1M | 501.6M | 687.2M | 627.5M | 636.4M | 598.5M | 673.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 503.7M | 538.4M | 482.1M | 609.1M | 501.6M | 687.2M | 627.5M | 636.4M | 598.5M | 673.7M |
| netReceivables | 2.26B | 2.18B | 1.78B | 2.42B | 1.86B | 1.96B | 1.88B | 2.14B | 2B | 2.15B |
| accountsReceivables | 1.83B | 2.15B | 1.78B | 1.99B | 1.86B | 1.85B | 1.88B | 2.05B | 2B | 2.06B |
| otherReceivables | 435.3M | 32.1M | - | 430M | - | 107.2M | - | 95M | - | 91.7M |
| inventory | 1.37B | 1.25B | 1.31B | 1.33B | 1.27B | 1.34B | 1.35B | 1.52B | 1.32B | 1.38B |
| prepaids | 25.1M | 72.2M | 28.3M | 19.4M | 45M | 23.5M | 32.8M | 10M | 33.7M | 18.4M |
| otherCurrentAssets | - | 85.3M | 420.1M | 9.8M | 423.1M | 75.2M | 418.9M | 83.5M | 415.3M | 75.5M |
| totalCurrentAssets | 4.16B | 4.13B | 4.02B | 4.39B | 4.1B | 4.08B | 4.31B | 4.39B | 4.37B | 4.3B |
| propertyPlantEquipmentNet | 358.5M | 360.7M | 370M | 409.1M | 396.4M | 405.1M | 437.7M | 472M | 427.1M | 429.5M |
| goodwill | - | 585.6M | - | 586.9M | - | 559.8M | - | 590.4M | - | 331.7M |
| intangibleAssets | 815.2M | 215.7M | 778.7M | 232.7M | 819.7M | 236M | 791.9M | 235M | 388.3M | 63.1M |
| goodwillAndIntangibleAssets | 815.2M | 801.3M | 778.7M | 819.6M | 819.7M | 795.8M | 791.9M | 825.4M | 388.3M | 394.8M |
| longTermInvestments | 140M | 114.3M | 94.2M | 128.3M | 103M | 100.2M | 92.6M | 109.7M | 124.8M | 132.4M |
| taxAssets | 48.3M | 48.8M | - | 57.9M | - | 55.1M | - | 53.8M | - | 47.1M |
| otherNonCurrentAssets | 28.3M | 44.1M | 124.9M | 42.1M | 121.1M | 31.7M | 105.3M | 31.9M | 122.6M | 45.9M |
| totalNonCurrentAssets | 1.39B | 1.37B | 1.37B | 1.46B | 1.44B | 1.39B | 1.43B | 1.49B | 1.06B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.55B | 5.5B | 5.39B | 5.85B | 5.54B | 5.47B | 5.74B | 5.88B | 5.43B | 5.35B |
| totalPayables | 2.41B | 2.25B | 2.24B | 2.39B | 2.28B | 2.08B | 2.33B | 2.29B | 2.36B | 2.31B |
| accountPayables | 2.35B | 2.19B | 2.24B | 2.32B | 2.28B | 2.03B | 2.33B | 2.23B | 2.36B | 2.21B |
| otherPayables | 66.5M | 65.5M | - | 75.3M | - | 55.8M | - | 52.8M | - | 101.9M |
| accruedExpenses | - | 85.3M | - | 87.1M | - | 76M | - | 82.1M | - | 85.5M |
| shortTermDebt | 103.1M | 19.6M | 104.5M | 294.5M | 89.1M | 266.1M | 190.8M | 221.4M | 159.6M | 264.8M |
| capitalLeaseObligationsCurrent | - | 50.5M | 53M | - | 56.4M | - | 56.4M | - | 64M | - |
| taxPayables | - | - | - | 160.3M | 57.2M | 55.8M | 50.5M | 52.8M | 54.4M | 101.9M |
| deferredRevenue | - | 85.9M | - | 121.7M | - | 123.5M | - | 122.8M | - | 103.7M |
| otherCurrentLiabilities | 500.7M | 401.5M | 594.6M | 408.9M | 603.9M | 368.8M | 587.7M | 386.1M | 570.7M | 290.5M |
| totalCurrentLiabilities | 3.02B | 2.9B | 2.99B | 3.31B | 3.02B | 2.92B | 3.17B | 3.1B | 3.15B | 3.06B |
| longTermDebt | 468.2M | 493.6M | 381.1M | 326.5M | 422.7M | 468.8M | 457.4M | 523.4M | 132.6M | 102.1M |
| capitalLeaseObligationsNonCurrent | 191.2M | 189.3M | 197.9M | 218.8M | 213.9M | 223.3M | 248.8M | 267.8M | 212.8M | 220.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.5M | 35.3M | - | 30.5M | - | 28.3M | - | 27M | - | 26.3M |
| otherNonCurrentLiabilities | 61M | 62.8M | 107.4M | 86.8M | 106.3M | 97.4M | 136.3M | 135.8M | 80.4M | 53.4M |
| totalNonCurrentLiabilities | 761.9M | 781M | 686.4M | 662.6M | 742.9M | 817.8M | 842.5M | 954M | 425.8M | 402M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 191.2M | 239.8M | 250.9M | 218.8M | 270.3M | 223.3M | 305.2M | 267.8M | 276.8M | 220.2M |
| totalLiabilities | 3.78B | 3.68B | 3.68B | 3.97B | 3.77B | 3.73B | 4.01B | 4.05B | 3.58B | 3.46B |
| treasuryStock | -400K | -4M | -4M | -4.6M | -5.2M | -6.8M | -6.8M | -7M | -5.7M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| retainedEarnings | 2.02B | 2.08B | 1.96B | 2.02B | 1.93B | 1.94B | 1.84B | 1.87B | 1.82B | 1.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.2M | 111.1M | 91.8M | 103.6M | 111.2M | 78.6M | 103.4M | 98.3M | 102.8M | 140.8M |
| depreciationAndAmortization | 58.2M | 60.1M | 61.6M | 65.9M | 60.7M | 66.8M | 65.3M | 63.2M | 63.3M | 64.4M |
| deferredIncomeTax | - | - | - | - | - | -154.6M | -57.5M | -120.4M | -153.2M | -97.7M |
| stockBasedCompensation | - | - | 2M | - | 1.8M | 1.4M | 2.4M | 3.5M | 1.9M | 3M |
| changeInWorkingCapital | 32.8M | -24.8M | -23.9M | -52M | -128.4M | -19.6M | 75.5M | 9.5M | -24.7M | 34.1M |
| accountsReceivables | 53.8M | -95.5M | 55.5M | -27.2M | -36M | -38.2M | 46M | 8.4M | -4.2M | 15M |
| inventory | -105.3M | 72.7M | -79.4M | -40.7M | -92.4M | 164.2M | -147.7M | 37.3M | -169.9M | 44.4M |
| accountsPayables | 84.3M | -2M | - | 15.9M | 177.7M | -145.6M | 177.2M | -36.2M | 149.4M | -25.3M |
| otherWorkingCapital | - | - | - | - | -177.7M | - | - | - | - | - |
| otherNonCashItems | -6.2M | 2.9M | 39.3M | 34.2M | 165.9M | 185M | 46.4M | 133.6M | 144.1M | 77.1M |
| netCashProvidedByOperatingActivities | 190M | 149.3M | 170.8M | 151.7M | 211.2M | 157.6M | 235.5M | 187.7M | 134.2M | 221.7M |
| investmentsInPropertyPlantAndEquipment | -14.6M | -18.6M | -18M | -22.7M | -16.7M | -31M | -21.3M | -57.6M | -27.3M | -31.6M |
| acquisitionsNet | -24.7M | -48.4M | -22.2M | -10M | -20.6M | -53.9M | -7.2M | -428.6M | 600K | -44.3M |
| purchasesOfInvestments | - | - | - | - | -3.4M | -3.1M | - | - | - | 1.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.1M | - | -1.4M |
| otherInvestingActivities | - | - | 7.5M | - | -2.2M | - | - | - | - | -6M |
| netCashProvidedByInvestingActivities | -39.3M | -67M | -32.7M | -32.7M | -42.9M | -88M | -28.5M | -485.1M | -26.7M | -82M |
| netDebtIssuance | 4.4M | 15.9M | -89.9M | 35.8M | -176.7M | 46.3M | -47.4M | 395.6M | -43.2M | -21.3M |
| longTermNetDebtIssuance | - | - | -89.9M | - | -208.2M | - | -47.4M | - | -43.2M | -21.3M |
| shortTermNetDebtIssuance | 4.4M | 15.9M | - | 35.8M | 31.5M | 46.3M | - | 395.6M | - | - |
| netStockIssuance | -300K | - | -2.9M | - | -3.1M | - | -6.2M | -1.3M | -5M | - |
| netCommonStockIssuance | -300K | - | -2.9M | - | -3.1M | - | -6.2M | -1.3M | -5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300K | - | -2.9M | - | -3.1M | - | -6.2M | -1.3M | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.5M | - | -152.6M | - | -146.1M | - | -139.6M | - | -133.2M | - |
| commonDividendsPaid | -162.5M | - | -152.6M | - | -146.1M | - | -139.6M | - | -133.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.9M | -37.8M | -300K | -42.6M | -31.5M | -34.6M | -3.7M | -32.9M | 700K | -37.8M |
| netCashProvidedByFinancingActivities | -187.3M | -21.9M | -245.7M | -6.8M | -357.4M | 11.7M | -196.9M | 361.4M | -180.7M | -59.1M |