Is De'Longhi S.p.A. (DLG.MI) a Buy, Sell, or Hold?
MIL : DLG.MI
De'Longhi S.p.A. — Financials
$40.7 EUR
$0.22 (0.54%)
- Volume
- 50.73K
- Average Volume
- 170.51K
- Market Capitalization
- $6.05B
- P/E Ratio
- 12.96
- Dividend Yield
- 3.12%
- Price Target
- Year High
- $41.36
- Year Low
- $27.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.68
DLG.MI 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 | 3.8B | 3.49B | 3.07B | 3.16B | 3.22B | 2.35B | 2.1B | 2.08B | 1.97B | 1.85B |
| costOfRevenue | 1.59B | 2.37B | 1.77B | 2.35B | 2.24B | 1.62B | 1.48B | 1.45B | 1.37B | 1.26B |
| grossProfit | 1.47B | 1.12B | 1.3B | 804.78M | 978.28M | 726.23M | 618.39M | 630.78M | 604.16M | 583.12M |
| researchAndDevelopmentExpenses | - | 11.43M | - | 11.03M | - | - | 41.1M | 51M | 51M | 49M |
| generalAndAdministrativeExpenses | 58.86M | 66.66M | 398.3M | 424.6M | 410.96M | 251.18M | 310K | 337K | 286.08M | 310K |
| sellingAndMarketingExpenses | 478.03M | 435.84M | 393.8M | 425.87M | 406.18M | 292.77M | 179.72M | 174.31M | 220.58M | - |
| sellingGeneralAndAdministrativeExpenses | 536.9M | 922.36M | 792.1M | 850.46M | 817.14M | 543.95M | 180.03M | 174.65M | 506.66M | 310K |
| otherExpenses | 1.21B | -246.79M | 911.74M | 542.25M | 592.6M | 464.58M | 227.64M | -5.58M | -4.11M | -4.63M |
| operatingExpenses | 1.75B | 687M | 805.3M | 542.25M | 592.6M | 464.58M | 407.66M | 387.57M | 358.63M | 343.73M |
| costAndExpenses | 3.34B | 3.06B | 2.58B | 2.89B | 2.83B | 2.09B | 1.89B | 1.83B | 1.73B | 1.61B |
| netInterestIncome | 944K | 6.36M | 2.16M | -20.96M | -10.54M | -7.72M | -15.21M | -4.14M | -5.63M | -5.4M |
| interestIncome | 23.6M | 9.3M | 4.06M | 11.12M | 6.31M | 5.25M | 4.12M | - | - | - |
| interestExpense | 22.66M | 2.94M | 1.9M | 11.12M | 6.31M | 5.25M | 4.12M | 4.14M | 5.63M | 5.4M |
| depreciationAndAmortization | 131M | 117.62M | 108.19M | 105.84M | 93.68M | 80.99M | 78.26M | 61.58M | 58.24M | 52.58M |
| ebitda | 590.58M | 549.93M | 436.08M | 356.29M | 501.05M | 339.09M | 277.24M | 307.3M | 292.85M | 294.54M |
| ebit | 459.54M | 432.31M | 329.19M | 252.18M | 406.56M | 261.56M | 199.91M | 228.03M | 234.86M | 233.38M |
| nonOperatingIncomeExcludingInterest | - | -3.29M | 161.17M | 192.11M | 181.71M | 167.74M | 10.81M | 13.57M | 10.67M | 13.06M |
| operatingIncome | 459.54M | 432.27M | 490.36M | 248.31M | 379.98M | 261.2M | 199.71M | 243.2M | 245.53M | 239.39M |
| totalOtherIncomeExpensesNet | -9.53M | -2.9M | -163.06M | -206.09M | -188.02M | -172.98M | -14.93M | -17.71M | -16.31M | -18.68M |
| incomeBeforeTax | 450M | 429.37M | 327.3M | 238.2M | 400.25M | 256.31M | 195.79M | 223.89M | 229.22M | 227.42M |
| incomeTaxExpense | 108.6M | 104.42M | 76.89M | 58.35M | 88.5M | 56.18M | 34.79M | 40M | 49.49M | 59.22M |
| netIncomeFromContinuingOperations | 341.4M | 324.95M | 250.41M | 180.98M | 312.56M | 196.67M | 160.08M | 182.83M | 179.73M | 168.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 810K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.13M | -813K | 3.46M | 922K | 1.06M | -1.47M | -241K |
| netIncome | 316.3M | 310.74M | 250.38M | 177.43M | 311.1M | 200.13M | 161M | 184.7M | 178.26M | 167.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316.3M | 310.74M | 250.38M | 177.43M | 311.1M | 200.13M | 161M | 184.7M | 178.26M | 167.41M |
| eps | 2.12 | 2.05 | 1.67 | 1.18 | 2.08 | 1.34 | 1.08 | 1.24 | 1.19 | 1.12 |
| 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 | 998.4M | 1.02B | 1.25B | 770.19M | 1.03B | 662.95M | 731.38M | 568.62M | 664.22M | 460.95M |
| shortTermInvestments | 6.74M | 178.28M | 68.16M | 356.35M | 290.65M | 231.77M | 98.59M | 43.94M | 3.52M | 100000 |
| cashAndShortTermInvestments | 1.24B | 1.2B | 1.32B | 1.13B | 1.32B | 702.71M | 829.96M | 612.55M | 667.74M | 461.05M |
| netReceivables | 351.6M | 355.01M | 284.8M | 292.91M | 378.68M | 397.34M | 445.22M | 429.29M | 401.54M | 372.78M |
| accountsReceivables | 351.6M | 336.14M | 272.69M | 278.81M | 366.67M | 397.32M | 437.36M | 429.29M | 401.51M | 372.52M |
| otherReceivables | 19.05M | 18.86M | 12.11M | 14.1M | 12.02M | 9.75M | 7.86M | - | - | 34.74M |
| inventory | 606M | 621.85M | 504.68M | 550.66M | 769.25M | 432.1M | 343.54M | 404.83M | 329.71M | 320.79M |
| prepaids | - | 7.65M | - | 3.93M | 2.18M | 1.65M | 1.76M | 1.69M | 5.18M | 7.47M |
| otherCurrentAssets | 2.8M | 53.32M | 163.74M | 323.34M | 263.07M | 239.23M | 78.74M | 54.58M | 443.98M | 67.96M |
| totalCurrentAssets | 2.2B | 2.24B | 2.26B | 2.01B | 2.52B | 1.77B | 1.65B | 1.5B | 1.45B | 1.22B |
| propertyPlantEquipmentNet | 523.1M | 560.61M | 477.98M | 446.9M | 388.48M | 322.76M | 313.81M | 236.1M | 231.85M | 195.1M |
| goodwill | 636.62M | 694.21M | 371.69M | 373.75M | 358.4M | 257.54M | 92.4M | 92.4M | 92.4M | 97.08M |
| intangibleAssets | 587.18M | 629.12M | 506.64M | 517.43M | 509.47M | 429.24M | 222.43M | 224.46M | 228.51M | 230.71M |
| goodwillAndIntangibleAssets | 1.22B | 1.32B | 878.33M | 891.18M | 867.88M | 686.78M | 314.83M | 316.86M | 320.91M | 327.79M |
| longTermInvestments | 70.96M | -41.81M | 63.54M | -227.64M | -213.1M | - | -61.86M | -17.77M | 19.44M | 4.64M |
| taxAssets | 83.6M | 74.18M | 60.41M | 64.63M | 74.3M | 57.03M | 47.25M | 36.09M | 32.32M | 38.38M |
| otherNonCurrentAssets | -64000 | 184.01M | 68.19M | 363.98M | 295.57M | 104.54M | 102.73M | 47.36M | 35.91M | 8.08M |
| totalNonCurrentAssets | 1.9B | 2.1B | 1.55B | 1.54B | 1.41B | 1.17B | 716.76M | 618.64M | 640.43M | 573.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1B | 4.34B | 3.81B | 3.55B | 3.93B | 2.95B | 2.36B | 2.12B | 2.09B | 1.8B |
| totalPayables | 856.7M | 1.15B | 786.81M | 616.95M | 1.06B | 648.69M | 401.34M | 458.3M | 366.06M | 363.85M |
| accountPayables | 856.7M | 873.14M | 716.24M | 540.69M | 936.23M | 582.19M | 365.78M | 419.8M | 366.06M | 363.85M |
| otherPayables | 90.15M | 276.16M | 70.57M | 76.26M | 120.9M | 66.5M | 35.57M | 38.51M | - | - |
| accruedExpenses | - | - | 108.71M | 88.68M | 110.3M | 90.71M | 72.22M | 73.26M | 86.71M | 62.72M |
| shortTermDebt | 57.29M | 115.65M | 268.02M | 170.01M | 243.09M | 222.44M | 66.65M | 101.76M | 67.49M | 36.74M |
| capitalLeaseObligationsCurrent | 26.74M | 26.21M | 21M | 20.46M | 19.04M | 18.18M | 18.46M | 14.89M | 365K | 776K |
| taxPayables | - | 115.38M | 111.46M | 105.07M | 152.1M | 97.14M | 63.93M | 64.75M | 66.76M | 51.96M |
| deferredRevenue | - | - | 7.91M | 6.52M | 283.92M | 4.14M | 179.66M | 64.75M | 249.65M | 187.23M |
| otherCurrentLiabilities | 264.87M | 23.85M | 70.75M | 19.77M | 52.72M | 85.86M | 71.87M | 78.32M | -86.05M | 126.04M |
| totalCurrentLiabilities | 1.21B | 1.32B | 1.21B | 922.39M | 1.49B | 1B | 632.38M | 712.57M | 684.23M | 590.21M |
| longTermDebt | 362.93M | 421.18M | 515.46M | 713.61M | 614.91M | 459.34M | 368.68M | 234.81M | 278.68M | 73.86M |
| capitalLeaseObligationsNonCurrent | 67.63M | 84.2M | 77.62M | 60.36M | 57.23M | 47.99M | 55.84M | - | 5000 | 338K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 49.42M |
| deferredTaxLiabilitiesNonCurrent | 98.26M | 112.76M | 72.16M | 83.25M | 70.07M | 56.44M | 35.84M | 33.97M | 27.29M | 27.58M |
| otherNonCurrentLiabilities | 139.2M | 138.58M | 122.92M | 110.7M | 128.3M | 108.88M | 81.74M | 75.02M | 75.62M | 42.71M |
| totalNonCurrentLiabilities | 668M | 756.72M | 788.16M | 967.92M | 870.51M | 674.7M | 542.09M | 343.8M | 381.59M | 193.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.37M | 110.41M | 98.62M | 80.82M | 76.27M | 66.17M | 74.3M | 14.89M | 370K | 1.11M |
| totalLiabilities | 1.87B | 2.07B | 2B | 1.89B | 2.36B | 1.68B | 1.17B | 1.06B | 1.07B | 784.11M |
| treasuryStock | -54.03M | - | -9.66M | -14.53M | -14.53M | -14.53M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.94M | 226.82M | 226.59M | 226.59M | 226.34M | 225.82M | 224.25M | 224.25M | 224.25M | 224.25M |
| retainedEarnings | 1.71B | 1.51B | 1.26B | 1.11B | 1.03B | 816.57M | 736.9M | 751.09M | 740.52M | 689.53M |
| additionalPaidInCapital | 46.77M | 46.8M | 40.08M | 38.27M | 34.3M | 25.84M | 162K | 162K | 162K | 162K |
| 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 | 341.42M | 324.95M | 250.38M | 177.43M | 311.1M | 200.13M | 161M | 183.89M | 179.73M | 167.41M |
| depreciationAndAmortization | 131.04M | 117.62M | 108.19M | 105.84M | 93.68M | 80.99M | 78.26M | 61.58M | 56.44M | 52.95M |
| deferredIncomeTax | - | - | - | 17.58M | -22.56M | -32.34M | -7.03M | 1.09M | 7.68M | 7.3M |
| stockBasedCompensation | - | - | 907K | 867K | 3.58M | 2.5M | 2.15M | 3.85M | 3.72M | 366K |
| changeInWorkingCapital | 32.64M | 42.98M | 235.58M | -83.95M | 69.94M | 155.81M | 8.93M | -75.11M | -32.16M | -10.83M |
| accountsReceivables | -24.43M | -39.91M | 2.37M | 103.35M | 47.95M | 45.09M | 5.86M | -32.41M | -45.82M | -2.7M |
| inventory | -10.77M | -59.44M | 34.55M | 230.22M | -312.92M | -67.37M | 66.75M | -74.36M | -30.99M | 11.88M |
| accountsPayables | - | 115.36M | 186.92M | -417.73M | 321M | 184.88M | -56.62M | 50.26M | 27.68M | -12.09M |
| otherWorkingCapital | 67.84M | 26.96M | 11.74M | 203K | 13.91M | -6.78M | -7.07M | -748K | -1.17M | -22.72M |
| otherNonCashItems | 39.06M | 832K | -9.82M | -65.84M | 46.87M | 60.33M | -5.77M | 18.26M | -37000 | 33.52M |
| netCashProvidedByOperatingActivities | 544.16M | 486.38M | 584.37M | 151.93M | 502.61M | 467.43M | 237.54M | 188.62M | 203.97M | 243.05M |
| investmentsInPropertyPlantAndEquipment | -59.04M | -85.64M | -76.63M | -128.92M | -135.11M | -91.61M | -62.82M | -64.49M | -99.31M | -55.37M |
| acquisitionsNet | - | -302.25M | - | 2.94M | -98.87M | -329.3M | 535K | 966K | 387K | 479K |
| purchasesOfInvestments | - | -19.12M | -218.57M | -890K | -54000 | - | -535K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.15M | -2.94M | 54000 | - | 29000 | - | - | - |
| otherInvestingActivities | -27.32M | -16.27M | -16.74M | 522K | 2.78M | 2.09M | 737K | 4.62M | -21.04M | 226K |
| netCashProvidedByInvestingActivities | -86.37M | -423.28M | -311.94M | -129.29M | -231.2M | -418.82M | -62.05M | -59.87M | -120.35M | -55.14M |
| netDebtIssuance | -199.77M | -180.64M | 92.93M | -179.7M | 122.45M | -21.78M | 34.34M | -66.06M | 261.51M | -25.09M |
| longTermNetDebtIssuance | -199.77M | -180.64M | 92.93M | -179.7M | 93.32M | -21.78M | 34.34M | -66.06M | 261.51M | -25.09M |
| shortTermNetDebtIssuance | - | - | - | - | 29.13M | - | - | - | - | - |
| netStockIssuance | -55.56M | 12.71M | 5.1M | 3.36M | 7.11M | 6.92M | - | - | - | -10000 |
| netCommonStockIssuance | -55.56M | 12.71M | 5.1M | 3.36M | 7.11M | 6.92M | - | - | -200K | -10000 |
| commonStockIssuance | 5.03M | 12.71M | 5.1M | 3.36M | 7.11M | 21.45M | - | - | - | - |
| commonStockRepurchased | -60.59M | - | - | - | - | -14.53M | - | - | -200K | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -186.48M | -101.02M | -72.43M | -124.64M | -80.67M | -80.48M | -55.32M | -149.5M | -119.6M | -65.78M |
| commonDividendsPaid | -186.48M | -101.02M | -72.43M | -124.64M | -80.67M | -80.48M | -55.32M | -149.5M | -119.6M | -65.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.52M | -30.29M | -37.76M | 22.51M | 46.11M | -21.82M | 10.34M | -11.86M | -18.96M | 10.33M |
| netCashProvidedByFinancingActivities | -463.33M | -299.24M | -12.16M | -274.55M | 95M | -113.4M | -13.32M | -227.42M | 122.95M | -84.38M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 777.7M | 2.22B | 881.38M | 824.82M | 755.2M | 1.26B | 807.24M | 760.21M | 658.8M |
| costOfRevenue | 1.45B | 362.3M | 2.1B | 480.84M | 321.26M | 360.4M | 1.29B | 132.89M | 315.62M | 494.5M |
| grossProfit | 221.5M | 415.4M | 116.07M | 400.54M | 503.56M | 394.8M | -26.58M | 674.34M | 447.54M | 164.3M |
| researchAndDevelopmentExpenses | - | - | - | - | 5.15M | - | - | - | 4.69M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 182.01M | - | - | - | 163.07M | - |
| sellingAndMarketingExpenses | - | - | - | - | 184.34M | - | - | - | 165.62M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 366.35M | 81.9M | 493.87M | 170.44M | 328.69M | 70.5M |
| otherExpenses | - | 320M | 1.17B | 274.16M | 50.14M | 310.2M | -204.8M | 567.11M | -33.23M | 268M |
| operatingExpenses | - | 320M | 1.17B | 274.16M | 421.64M | 310.2M | -204.8M | 567.11M | 333.38M | 96.9M |
| costAndExpenses | 1.45B | 682.3M | 2.1B | 754.99M | 742.91M | 670.6M | 1.08B | 700M | 629.15M | 591.4M |
| netInterestIncome | 5.9M | - | -10.34M | - | 2.24M | 2.6M | -910K | -1.98M | -1.52M | 4.1M |
| interestIncome | 5.9M | - | - | - | 2.24M | 2.6M | - | - | - | 4.1M |
| interestExpense | - | - | 10.34M | - | - | - | 910K | 1.98M | 1.52M | - |
| depreciationAndAmortization | 62.2M | 30.7M | 66.39M | 31.99M | 32.91M | 31.7M | 32.62M | 29.03M | 55.97M | 26.4M |
| ebitda | 283.7M | 126.1M | 182.46M | 154.04M | 119.16M | 116.3M | 214.13M | 130.27M | 111.73M | 93.8M |
| ebit | 221.5M | 95.4M | 116.07M | 122.05M | 86.25M | 84.6M | 181.51M | 101.24M | 147.46M | 67.4M |
| nonOperatingIncomeExcludingInterest | - | - | -16.73M | 4.34M | -4.34M | 31.7M | -3.29M | 6M | -6M | 26.4M |
| operatingIncome | 221.5M | 95.4M | 116.07M | 126.39M | 81.91M | 84.6M | 178.22M | 107.24M | 131.06M | 70M |
| totalOtherIncomeExpensesNet | 2M | -900K | 164.45M | -26.27M | 4.77M | -1.8M | 9.76M | -13.97M | -51.72M | -25M |
| incomeBeforeTax | 223.5M | 94.5M | 280.52M | 100.12M | 86.68M | 82.8M | 187.97M | 93.26M | 79.34M | 68.8M |
| incomeTaxExpense | 54.6M | 22.6M | 68.52M | 23.12M | 20.08M | 20M | 48.22M | 22.49M | 17.91M | 15.8M |
| netIncomeFromContinuingOperations | 168.9M | 71.9M | 212M | 77M | 66.6M | 62.8M | 139.75M | 70.77M | 61.43M | 53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | 100000 | - | - | -100000 | 100000 | -100000 | 100000 | - | - |
| netIncome | 141.4M | 61.7M | 199.69M | 70.99M | 59.21M | 57.4M | 136.94M | 67.64M | 54.86M | 51.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.4M | 61.7M | 199.69M | 70.99M | 59.21M | 57.4M | 136.94M | 67.64M | 54.86M | 51.3M |
| eps | 0.93 | 0.41 | 1.32 | 0.48 | 0.39 | 0.38 | 0.91 | 0.45 | 0.36 | 0.34 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 877.8M | 944.1M | 998.4M | 625.6M | 686.14M | 861.1M | 1.02B | 690.1M | 827.78M | 893.4M |
| shortTermInvestments | - | - | - | - | 191.12M | - | 178.28M | - | 69.2M | - |
| cashAndShortTermInvestments | 877.8M | 944.1M | 998.4M | 625.6M | 877.25M | 861.1M | 1.2B | 690.1M | 896.99M | 893.4M |
| netReceivables | 239.1M | 495.2M | 351.6M | 474.8M | 232.29M | 432.2M | 355.01M | 404.5M | 172.72M | 225.5M |
| accountsReceivables | 239.1M | 256.9M | 351.6M | 248M | 208.56M | 236M | 336.14M | 213.2M | 172.72M | 225.5M |
| otherReceivables | - | 238.3M | - | 226.8M | 23.73M | 196.2M | 18.86M | 191.3M | - | - |
| inventory | 837.8M | 729.3M | 606M | 875.2M | 809.85M | 754.8M | 621.85M | 831.3M | 727.05M | 625.5M |
| prepaids | - | - | - | - | 7.18M | - | 7.65M | - | 2.25M | - |
| otherCurrentAssets | 230.2M | - | 240.5M | - | 106.54M | - | 53.32M | 404.5M | 198.82M | 312.6M |
| totalCurrentAssets | 2.18B | 2.17B | 2.2B | 1.98B | 2.03B | 2.05B | 2.24B | 1.93B | 2B | 2.06B |
| propertyPlantEquipmentNet | 518M | 520.6M | 523.1M | 523.6M | 525.67M | 547.2M | 560.61M | 544.7M | 547.8M | 537.7M |
| goodwill | - | - | 636.62M | - | 637.47M | - | 694.21M | - | 677.28M | - |
| intangibleAssets | - | 1.24B | 587.18M | - | 593.75M | 1.29B | 629.12M | 404.5M | 621.24M | 1.24B |
| goodwillAndIntangibleAssets | 1.24B | 1.24B | 1.22B | 1.23B | 1.23B | 1.29B | 1.32B | 1.26B | 1.3B | 1.24B |
| longTermInvestments | 63M | - | 70.9M | - | 142.54M | - | -41.81M | - | 57.28M | - |
| taxAssets | 84.1M | 87.7M | 83.6M | 81.1M | 73.97M | 76.4M | 74.18M | 76.8M | 73.7M | 71.3M |
| otherNonCurrentAssets | - | 72.8M | 70.96M | 82.8M | 142.54M | 143M | 184.01M | 143.3M | 75.2M | 133.6M |
| totalNonCurrentAssets | 1.91B | 1.92B | 1.9B | 1.91B | 1.97B | 2.06B | 2.1B | 2.03B | 2.05B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.09B | 4.09B | 4.1B | 3.89B | 4.01B | 4.11B | 4.34B | 3.95B | 4.05B | 4.04B |
| totalPayables | 904M | -991.9M | 856.7M | 766.7M | 1.1B | 905.9M | 1.15B | 791.5M | 830.73M | 667.4M |
| accountPayables | 904M | -759.8M | 856.7M | 766.7M | 810.1M | 759.9M | 873.14M | 791.5M | 761.18M | 667.4M |
| otherPayables | - | -232.1M | - | - | 294.73M | 146M | 276.16M | - | 139.1M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 108.87M | - |
| shortTermDebt | 227.9M | 103.9M | 98.7M | 142.8M | 75.26M | 216.4M | 115.65M | 215.6M | 222.46M | 409.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | 24.84M | - | 26.21M | - | 24.95M | - |
| taxPayables | - | - | - | - | 105.96M | - | 115.38M | - | 96.95M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 13M | - |
| otherCurrentLiabilities | 169.9M | 1.98B | 250.2M | 204.9M | 113.44M | 216.4M | 23.85M | 149.7M | 76.84M | 147.2M |
| totalCurrentLiabilities | 1.3B | 1.1B | 1.21B | 1.11B | 1.32B | 1.12B | 1.32B | 1.16B | 1.28B | 1.22B |
| longTermDebt | 261.6M | 340.5M | 430.6M | 344.6M | 370.11M | 384.6M | 421.18M | 423.4M | 444.58M | 611.4M |
| capitalLeaseObligationsNonCurrent | - | 91.7M | 67.63M | 96M | 71.07M | 104.7M | 84.2M | 108.3M | 89.5M | 109.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 97.98M | - | 112.76M | - | 105.12M | - |
| otherNonCurrentLiabilities | 245.2M | 243.2M | 237.4M | 251.1M | 142.48M | 250.2M | 138.58M | 229.7M | 126.21M | 200.2M |
| totalNonCurrentLiabilities | 506.8M | 675.4M | 668M | 691.7M | 681.65M | 739.5M | 756.72M | 761.4M | 765.4M | 811.6M |
| otherLiabilities | - | - | - | - | - | - | - | 100000 | - | - |
| capitalLeaseObligations | - | 91.7M | 67.63M | 96M | 95.92M | 104.7M | 110.41M | 108.3M | 114.45M | 109.8M |
| totalLiabilities | 1.81B | 1.76B | 1.87B | 1.81B | 2B | 1.86B | 2.07B | 1.92B | 2.04B | 2.04B |
| treasuryStock | - | - | -54.03M | - | -58.65M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.12B | 226.94M | - | 226.94M | - | 226.82M | - | 226.73M | 2.01B |
| retainedEarnings | - | - | 1.71B | - | 1.51B | - | 1.51B | - | 1.31B | - |
| additionalPaidInCapital | - | - | 46.77M | - | 47.96M | - | 46.8M | - | 45.41M | - |
| 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 | 130.8M | -47.68M | 259.7M | 11.5M | 117.9M | 1.15M | 209.37M | 54.86M | 97.6M | -13.02M |
| depreciationAndAmortization | - | 66.43M | - | 64.61M | 31.7M | 61.66M | 29.03M | 55.97M | 26.4M | 57.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 12.48M |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.58M | 200K | 907K |
| changeInWorkingCapital | -167M | 382.34M | -220.7M | 64.8M | -193.8M | 259.98M | -179.89M | 62.59M | -116M | 310.88M |
| accountsReceivables | - | - | - | 121.32M | - | - | - | 119.64M | - | -92.6M |
| inventory | - | - | - | -221.09M | - | - | - | - | - | 157.73M |
| accountsPayables | - | - | - | -15.14M | - | - | - | - | - | 81.76M |
| otherWorkingCapital | -167M | 382.34M | -220.7M | 179.71M | -193.8M | 259.98M | -179.89M | -40.74M | -116M | 164M |
| otherNonCashItems | -18.9M | 241.21M | -124.69M | -29.54M | -28.5M | 203.05M | -114.01M | -23.47M | 19.7M | 186.27M |
| netCashProvidedByOperatingActivities | -55.1M | 575.86M | -85.69M | 46.77M | -104.4M | 464.18M | -84.53M | 150.83M | -44.1M | 484.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -43.17M | -21.7M | -55.33M |
| acquisitionsNet | -5.4M | - | - | - | - | 24.55M | -326.8M | 326.8M | -326.8M | 323K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -86.37M | 65.99M | -65.99M | -28.4M | -121.03M | 43.22M | 25.64M | -4M | 1.41M |
| netCashProvidedByInvestingActivities | -5.4M | -86.37M | 65.99M | -65.99M | -28.4M | -96.48M | -283.58M | 309.28M | -326.8M | -53.6M |
| netDebtIssuance | - | - | - | -114.06M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -114.06M | - | - | - | - | - | - |
| netStockIssuance | 11M | 2.54M | 32000 | -2.13M | -56M | 812K | 219K | -4.22M | 15.9M | 1.7M |
| netCommonStockIssuance | 11M | 2.54M | 32000 | -2.13M | -56M | 812K | 219K | -4.22M | 15.9M | 1.7M |
| commonStockIssuance | 11M | 2.53M | 46000 | 22.25M | -19.8M | 812K | 219K | 6.68M | 5M | 1.7M |
| commonStockRepurchased | - | 14000 | -14000 | -24.39M | -36.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 5.32M | -70.18M | -121.62M | - | 4.38M | -5.04M | -100.36M | - | -691K |
| commonDividendsPaid | - | 5.32M | -70.18M | -121.62M | - | 4.38M | -5.04M | -100.36M | - | -691K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 362K |
| otherFinancingActivities | - | -168.29M | 71.05M | -9.99M | -19.8M | -212.53M | 96.59M | -94.89M | -100000 | 59.47M |
| netCashProvidedByFinancingActivities | 11M | -160.43M | 903K | -247.8M | -56M | -207.34M | 91.78M | -199.48M | 15.8M | 60.84M |