Is Domino's Pizza Enterprises Limited (DMZPY) a Buy, Sell, or Hold?
OTC : DMZPY
Domino's Pizza Enterprises Limited — Financials
$6.25 USD
-$0.05 (-0.79%)
- Volume
- 30
- Average Volume
- 101
- Market Capitalization
- $1.18B
- P/E Ratio
- 26.35
- Dividend Yield
- 2.80%
- Price Target
- Year High
- $8.74
- Year Low
- $3.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $0.92
DMZPY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.3B | 2.37B | 2.34B | 2.27B | 2.19B | 1.9B | 1.44B | 1.15B | 1.06B | 923.66M |
| costOfRevenue | 995.46M | 1.64B | 1.76B | 1.63B | 1.57B | 1.36B | 916.79M | 774.14M | 727.4M | 638.53M |
| grossProfit | 1.3B | 731.5M | 587.23M | 634.83M | 626.62M | 539.3M | 518.62M | 379.82M | 337.37M | 285.14M |
| researchAndDevelopmentExpenses | - | 31.34M | 31.64M | 20.29M | 20.64M | 19.65M | 17.1M | 14.19M | 10.11M | 8.34M |
| generalAndAdministrativeExpenses | 396.92M | 53M | 427.41M | 404.32M | 406.82M | 364.88M | 20.67M | 17.89M | 17.76M | 15.49M |
| sellingAndMarketingExpenses | 228.67M | 219.21M | 222.19M | 225.74M | 210.61M | 181.84M | 151M | 49.7M | 49.22M | 48.25M |
| sellingGeneralAndAdministrativeExpenses | 625.59M | 272.21M | 649.6M | 630.06M | 617.43M | 546.72M | 171.66M | 67.59M | 66.98M | 63.74M |
| otherExpenses | 425.17M | - | -138K | 140K | -432K | -91.97M | -115.04M | -49.25M | -51.42M | -38.1M |
| operatingExpenses | 1.05B | 303.55M | 407.4M | 396.43M | 360.93M | 333.86M | 345.21M | 195.06M | 182.98M | 157.51M |
| costAndExpenses | 2.05B | 1.94B | 2.16B | 2.03B | 1.93B | 1.7B | 1.26B | 969.2M | 910.38M | 796.04M |
| netInterestIncome | -21.24M | -26.82M | -15.59M | -8.74M | -9.14M | -10.21M | -9.09M | -5.39M | -2.66M | -1.81M |
| interestIncome | 14.19M | 1.58M | 12.62M | 10.15M | 9.45M | 9.07M | 14M | 3.75M | 3.7M | 1.49M |
| interestExpense | 23.44M | 28.39M | 28.21M | 18.8M | 18.59M | 19.84M | 14.49M | 9.14M | 5.51M | 3.3M |
| depreciationAndAmortization | 148.54M | 155.04M | 150.53M | 130.07M | 129.59M | 124.94M | 62.3M | 53.07M | 46.35M | 37.67M |
| ebitda | 179.74M | 311.86M | 269.7M | 380.55M | 414.8M | 340.68M | 247.4M | 225.04M | 200.44M | 160.39M |
| ebit | 31.2M | 156.82M | 118.77M | 250.48M | 283.38M | 215.74M | 202.2M | 186.16M | 164.2M | 130.6M |
| nonOperatingIncomeExcludingInterest | 219.45M | 277.82M | 61.06M | -12.08M | -17.7M | 68.69M | 63.91M | 24.88M | 22.23M | 25.46M |
| operatingIncome | 250.66M | 434.64M | 179.84M | 238.4M | 265.69M | 205.45M | 202.2M | 186.16M | 164.2M | 130.6M |
| totalOtherIncomeExpensesNet | -242.89M | -306.21M | -79.2M | 14.2M | 7.92M | -81M | -106.7M | -36.56M | -35.76M | -30.25M |
| incomeBeforeTax | 7.77M | 128.42M | 100.64M | 252.6M | 273.61M | 203.44M | 159.41M | 174.48M | 150.68M | 125.82M |
| incomeTaxExpense | 11.47M | 36.08M | 31.6M | 77.59M | 79.96M | 60.52M | 45.03M | 52.78M | 44.88M | 39.23M |
| netIncomeFromContinuingOperations | -3.7M | 92.35M | 69.04M | 175.01M | 193.65M | 142.92M | 114.38M | 121.69M | 105.8M | 86.59M |
| netIncomeFromDiscontinuedOperations | - | 3.61M | -26.44M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.28M | -505K | - | - | - | - | - |
| netIncome | -3.7M | 95.96M | 40.57M | 158.72M | 184.01M | 138.48M | 115.91M | 121.47M | 102.86M | 82.43M |
| netIncomeDeductions | - | 3.61M | -26.44M | -8.28M | -466K | - | - | - | - | - |
| bottomLineNetIncome | -3.7M | 92.35M | 67.01M | 167M | 184.48M | 138.48M | 115.91M | 121.47M | 102.86M | 82.43M |
| eps | -0.02 | 0.5 | 0.23 | 0.92 | 1.07 | 0.81 | 0.68 | 0.7 | 0.58 | 0.47 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.5M | 87.65M | 159.89M | 76.88M | 174.69M | 245.68M | 101.4M | 76M | 50.45M | 60.33M |
| shortTermInvestments | - | 45000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.5M | 87.7M | 159.89M | 76.88M | 174.69M | 245.68M | 101.4M | 76M | 50.45M | 60.33M |
| netReceivables | 191.47M | 131.73M | 152.8M | 163.47M | 139.78M | 140.06M | 91.12M | 77.76M | 66.43M | 64.64M |
| accountsReceivables | 154.93M | 130.89M | 150.48M | 163.34M | 133.8M | 133.67M | 91.12M | 77.76M | 66.43M | 64.64M |
| otherReceivables | 36.54M | 838K | 2.33M | 124K | 5.98M | 6.4M | - | - | - | - |
| inventory | 47.42M | 51.02M | 44.44M | 33.27M | 27.02M | 30.86M | 27.16M | 22.05M | 21.91M | 18.37M |
| prepaids | 26.12M | 25.96M | 24.47M | 23.09M | 18.52M | 19.89M | 15.19M | 14.18M | 14.93M | 14.25M |
| otherCurrentAssets | 127.91M | 126.91M | 149.72M | 114.57M | 94.74M | 85.9M | 30.43M | 39.62M | 34.1M | 26.64M |
| totalCurrentAssets | 546.42M | 460.98M | 590.05M | 411.28M | 454.75M | 522.4M | 265.31M | 229.6M | 187.82M | 184.24M |
| propertyPlantEquipmentNet | 737.11M | 527.82M | 621.74M | 580.32M | 619.04M | 651.83M | 253.15M | 200.1M | 198.67M | 188.05M |
| goodwill | 580.81M | 534.46M | 551.64M | 485.71M | 456.09M | 492.55M | 475M | 428.8M | 387.11M | 408.21M |
| intangibleAssets | 687.36M | 632.07M | 1.19B | 936.06M | 836.14M | 879.25M | 287.96M | 294.21M | 242.01M | 251.2M |
| goodwillAndIntangibleAssets | 1.27B | 1.17B | 1.74B | 1.42B | 1.29B | 1.37B | 762.96M | 723.02M | 629.12M | 659.41M |
| longTermInvestments | 96.86M | 91.55M | 446.76M | 475.6M | 408.54M | 385.98M | 3.12M | 2.76M | 3.23M | 2.42M |
| taxAssets | 21.22M | 1.7M | 498K | -485.71M | 7.81M | 6M | 2.62M | - | - | 14.75M |
| otherNonCurrentAssets | 223.15M | 345.92M | -521.8M | 28.47M | -429.96M | -466.91M | -2.62M | -925.88M | -831.03M | -14.75M |
| totalNonCurrentAssets | 2.12B | 2.13B | 2.29B | 2.02B | 1.9B | 1.95B | 1.02B | 925.88M | 831.03M | 849.88M |
| otherAssets | - | - | - | - | - | - | 153.87M | 146.93M | 113.94M | 93.92M |
| totalAssets | 2.67B | 2.59B | 2.88B | 2.43B | 2.35B | 2.47B | 1.44B | 1.3B | 1.13B | 1.13B |
| totalPayables | 317.89M | 199.75M | 378.99M | 195.93M | 242.85M | 223.2M | 116.14M | 88.64M | 73.67M | 73.35M |
| accountPayables | 198.44M | 199.75M | 260.2M | 195.93M | 242.85M | 223.2M | 116.14M | 88.64M | 73.67M | 73.35M |
| otherPayables | 119.45M | - | 118.79M | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.83M | - | 5.81M | 13.93M | 11.97M | 9.84M | 10.1M | 10.35M | 5.8M |
| shortTermDebt | 28.81M | 916K | 14.5M | 32.26M | 251K | 50.67M | 467K | 49000 | 15.54M | 33.42M |
| capitalLeaseObligationsCurrent | 153.03M | 149.76M | 141.41M | 122.3M | 109.43M | 105.2M | 5.37M | 3.7M | 3.54M | 3.77M |
| taxPayables | - | 16.51M | 24.24M | 17.57M | 28.99M | 19.12M | 25.94M | 18.94M | 9.34M | 13.13M |
| deferredRevenue | 6.12M | 6.53M | 3.52M | 3.13M | 3.1M | 2.98M | 3.05M | -3.7M | -17.91M | -36.28M |
| otherCurrentLiabilities | 48.27M | 178.98M | 59.2M | 281.14M | 172.36M | 144.61M | 114.65M | 98.55M | 127.05M | 144.62M |
| totalCurrentLiabilities | 548M | 544.77M | 594.11M | 640.58M | 538.82M | 535.66M | 246.47M | 201.04M | 230.15M | 266.25M |
| longTermDebt | 855.15M | 761.49M | 978.59M | 612.07M | 507.38M | 658.08M | 636.7M | 585.36M | 301.68M | 285.51M |
| capitalLeaseObligationsNonCurrent | 461.97M | 532.11M | 619.94M | 646.71M | 651.49M | 663.05M | 11.26M | 9.44M | 12.54M | 7.15M |
| deferredRevenueNonCurrent | - | - | - | - | 16.07M | - | 15.64M | 517.18M | 253.56M | 231.71M |
| deferredTaxLiabilitiesNonCurrent | 117.38M | - | 118.8M | 85.25M | 67.32M | - | 60.09M | 68.18M | 48.12M | 49.74M |
| otherNonCurrentLiabilities | 24.19M | 144.88M | 47.5M | 25.16M | 174.47M | 220.94M | -11.26M | -9.44M | -12.54M | -63.93M |
| totalNonCurrentLiabilities | 1.46B | 1.44B | 1.76B | 1.37B | 1.42B | 1.54B | 636.7M | 585.36M | 301.68M | 281.45M |
| otherLiabilities | - | - | - | - | - | - | 209.24M | 208.34M | 185.9M | 185.78M |
| capitalLeaseObligations | 615M | 681.87M | 761.34M | 769.02M | 760.92M | 768.25M | 16.63M | 13.14M | 16.08M | 10.91M |
| totalLiabilities | 2.01B | 1.98B | 2.36B | 2.01B | 1.96B | 2.08B | 1.09B | 994.75M | 717.73M | 733.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 57.27M | 76.37M | 85.54M | - |
| commonStock | 617.17M | 518.7M | 430.48M | 264.21M | 259.5M | 235.42M | 206.22M | 192.81M | 340.04M | 248.55M |
| retainedEarnings | 123.45M | 224.31M | 216.15M | 294.59M | 286.02M | 227.97M | 197.06M | 191.23M | 160.57M | 134.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.4M | 60.52M | 67.01M | 167M | 184.48M | 138.48M | 115.91M | 121.47M | 102.86M | 82.43M |
| depreciationAndAmortization | 96.2M | 101.17M | 150.53M | 130.07M | 129.59M | 124.94M | 45.2M | 38.88M | 36.24M | 29.79M |
| deferredIncomeTax | -10.18M | -6.91M | -10.42M | 17.01M | 4.82M | 3.19M | -4.76M | 6.15M | 11.48M | 13.44M |
| stockBasedCompensation | - | - | -70000 | -351K | 4.39M | 1.54M | 1.41M | 1.67M | 9.3M | 5.88M |
| changeInWorkingCapital | -30.49M | 3.19M | 17.12M | -88.08M | 53.64M | 59.63M | -14.1M | -837K | -4.9M | -20.68M |
| accountsReceivables | 5.14M | 17.87M | -7.29M | -15.99M | 817K | -51.9M | -12.3M | -3.64M | -568K | -17.22M |
| inventory | -7.9M | 7.76M | -4.66M | -3.71M | -2.45M | -5.63M | -1.8M | 2.8M | -4.33M | -3.47M |
| accountsPayables | -19.52M | -22.38M | 51.09M | -44M | 42.61M | 134.05M | 14.79M | 8.79M | -8.78M | 17.14M |
| otherWorkingCapital | -8.21M | 13.38M | -22.03M | -24.38M | 12.66M | -16.9M | -14.79M | -8.79M | 8.78M | -17.14M |
| otherNonCashItems | 167.18M | 243.88M | 36.62M | -35.53M | -3.67M | -16.37M | 32.74M | 18.11M | -22.1M | 17.62M |
| netCashProvidedByOperatingActivities | 167.18M | 236.97M | 260.79M | 190.12M | 373.25M | 311.41M | 176.4M | 185.44M | 132.87M | 128.47M |
| investmentsInPropertyPlantAndEquipment | -28.77M | -44.24M | -157.66M | -192.07M | -142.74M | -125.28M | -89.2M | -54.06M | -66.01M | -86.77M |
| acquisitionsNet | -203K | -9.33M | -355.82M | -79.3M | 4.65M | -12.04M | -32.31M | -67.39M | 12.78M | -157.09M |
| purchasesOfInvestments | - | - | -27000 | -35.1M | - | 3M | -406K | -22.8M | -812K | -779K |
| salesMaturitiesOfInvestments | - | - | - | 601K | 1.35M | 38.44M | 64.25M | 21.07M | 15.44M | 4.34M |
| otherInvestingActivities | -25.42M | -12.43M | 25.57M | 72.59M | 39.29M | -3M | -33.8M | -30.8M | -49.66M | -23.67M |
| netCashProvidedByInvestingActivities | -54.39M | -66.01M | -487.94M | -233.28M | -97.46M | -98.88M | -91.46M | -153.97M | -88.26M | -263.97M |
| netDebtIssuance | 11.34M | -167.44M | 333.21M | 39.76M | -169.03M | -37.55M | 19.99M | 247.07M | 10.84M | 174.59M |
| longTermNetDebtIssuance | 11.34M | -167.44M | 333.21M | 39.76M | -169.03M | -37.55M | 19.99M | 247.07M | 10.84M | 174.59M |
| shortTermNetDebtIssuance | - | - | - | -186.65M | - | -103.86M | -6.25M | - | - | - |
| netStockIssuance | 67.62M | 55.66M | 167.1M | 1.29M | 20.92M | 24.74M | - | -183.48M | - | 29.95M |
| netCommonStockIssuance | 67.62M | 55.66M | 167.1M | 1.29M | 20.92M | 24.74M | 10.14M | -155.36M | 18.32M | 29.95M |
| commonStockIssuance | 67.64M | 55.66M | 167.1M | 1.29M | 20.92M | 24.74M | 10.14M | 28.12M | 18.32M | 29.95M |
| commonStockRepurchased | -18000 | - | - | - | - | - | - | -183.48M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -28.12M | - | - |
| netDividendsPaid | -68.16M | -55.46M | -119.01M | -150.15M | -121.98M | -102.81M | -96.12M | -90.81M | -77.09M | -54M |
| commonDividendsPaid | -68.16M | -55.46M | -119.01M | -150.15M | -121.98M | -102.81M | -96.12M | -90.81M | -77.09M | -54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.45M | -71.85M | -67.19M | 59.15M | -59.81M | 45.47M | 11.67M | 19.07M | 13.62M | - |
| netCashProvidedByFinancingActivities | -54.65M | -239.09M | 314.12M | -49.95M | -329.9M | -70.14M | -64.46M | -8.15M | -52.62M | 150.54M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.13B | 582.69M | 1.1B | 1.27B | 1.19B | 1.15B | 1.08B | 1.2B | 1.1B |
| costOfRevenue | 789.39M | 822.95M | 398.68M | 751.1M | 945.33M | 906.78M | 851.07M | 795.95M | 860.96M | 788.24M |
| grossProfit | 288.86M | 311.8M | 184.01M | 353.44M | 322.99M | 286.57M | 300.27M | 284.29M | 343.34M | 313.41M |
| researchAndDevelopmentExpenses | - | - | - | 31.34M | - | - | - | - | - | 20.64M |
| generalAndAdministrativeExpenses | - | 370.65M | 13.13M | 25.68M | 27.33M | 25.51M | 22.89M | - | 18.9M | 14.63M |
| sellingAndMarketingExpenses | - | 112.95M | 57.86M | 95.25M | 123.95M | 97M | 112.17M | - | 123M | 107.38M |
| sellingGeneralAndAdministrativeExpenses | 198.38M | 228.37M | 70.99M | 120.93M | 225.55M | 206.98M | 200.28M | 186.45M | 215.15M | 186.22M |
| otherExpenses | - | - | - | - | -6.58M | -7.1M | -10.77M | -17.93M | -14.2M | - |
| operatingExpenses | 198.38M | 228.37M | 70.99M | 152.27M | 218.97M | 199.88M | 189.51M | 168.52M | 200.94M | 186.22M |
| costAndExpenses | 987.77M | 1.05B | 469.67M | 903.37M | 1.16B | 1.11B | 1.04B | 964.47M | 1.06B | 974.46M |
| netInterestIncome | -8.65M | -9.52M | -7.48M | -13.98M | -14.41M | -9.64M | -5.94M | -4.4M | -4.34M | -4.24M |
| interestIncome | 7.07M | 7.4M | 4.49M | 6.26M | 7.09M | 6.64M | 5.98M | 5.18M | 4.98M | 4.77M |
| interestExpense | 15.72M | 16.92M | 7.48M | 20.25M | 21.5M | 16.29M | 11.92M | 9.57M | 9.32M | 9.01M |
| depreciationAndAmortization | 69.02M | 71M | 38.77M | 78.45M | 77.43M | 82.56M | 68.36M | 65.59M | 68.04M | 66.21M |
| ebitda | 159.51M | 125.71M | 77.61M | 164.96M | 178.71M | 150.41M | 177.7M | 181.35M | 198.58M | 196.02M |
| ebit | 90.48M | 54.71M | 38.85M | 86.5M | 101.28M | 67.85M | 109.34M | 115.22M | 130.53M | 129.82M |
| nonOperatingIncomeExcludingInterest | - | 28.72M | 74.16M | 114.66M | 132.19M | 18.84M | 110.65M | 541K | 117.19M | -2.62M |
| operatingIncome | 90.48M | 83.43M | 113.01M | 201.17M | 104.02M | 86.69M | 110.76M | 115.76M | 142.4M | 127.19M |
| totalOtherIncomeExpensesNet | -29.66M | -45.64M | -128.03M | -156.4M | -149.82M | -87.62M | -118.43M | -13.18M | -112.75M | 1.19M |
| incomeBeforeTax | 60.82M | 37.79M | -15.01M | 44.77M | 83.65M | 6.96M | 93.68M | 102.58M | 134.97M | 128.1M |
| incomeTaxExpense | 20.66M | 19.33M | -3.93M | 10.2M | 25.88M | 3.84M | 27.76M | 33M | 40.89M | 35.13M |
| netIncomeFromContinuingOperations | 40.17M | 18.47M | -11.08M | 34.57M | 57.78M | -2.4M | 71.44M | 69.58M | 94.08M | 93.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.36M | 251K | -20.92M | -5.52M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -204K |
| netIncome | 40.17M | 18.47M | -11.08M | 37.93M | 58.03M | -23.33M | 63.9M | 69.58M | 89.14M | 88.56M |
| netIncomeDeductions | - | - | - | - | - | -20.92M | -5.52M | - | - | -204K |
| bottomLineNetIncome | 40.17M | 18.47M | -11.08M | 34.57M | 57.78M | -2.4M | 69.41M | 69.58M | 89.14M | 88.77M |
| eps | 0.21 | 0.1 | -0.12 | 0.18 | 0.33 | -0.13 | 0.37 | 0.4 | 0.52 | 0.51 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.49M | 153.5M | 119.42M | 87.65M | 117.4M | 159.89M | 143.73M | 76.88M | 107.58M | 174.69M |
| shortTermInvestments | - | - | - | 45000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.49M | 153.5M | 119.42M | 87.7M | 117.4M | 159.89M | 143.73M | 76.88M | 107.58M | 174.69M |
| netReceivables | 234.31M | 191.47M | 171.55M | 131.73M | 189.9M | 152.8M | 170.83M | 163.47M | 157.18M | 139.78M |
| accountsReceivables | 153.98M | 154.93M | 171.55M | 130.89M | 189.9M | 150.48M | 170.83M | 163.34M | 157.18M | 133.8M |
| otherReceivables | 80.32M | 36.54M | 61.52M | 838K | 58.79M | 2.33M | 58.89M | 124K | 48.64M | 5.98M |
| inventory | 50.12M | 47.42M | 60.69M | 51.02M | 49.92M | 44.44M | 58.74M | 33.27M | 43.35M | 27.02M |
| prepaids | - | 26.12M | - | 25.96M | - | 24.47M | - | 23.09M | - | 18.52M |
| otherCurrentAssets | 93.55M | 127.91M | 221.42M | 126.91M | 185.02M | 149.72M | 169.44M | 114.57M | 120.31M | 94.74M |
| totalCurrentAssets | 449.47M | 546.42M | 573.08M | 460.98M | 542.23M | 590.05M | 542.74M | 411.28M | 428.42M | 454.75M |
| propertyPlantEquipmentNet | 385.22M | 737.11M | 430.82M | 527.82M | 599.32M | 621.74M | 668.41M | 580.32M | 627.34M | 619.04M |
| goodwill | 545.81M | 580.81M | 559.82M | 534.46M | 554.02M | 551.64M | 565.65M | 485.71M | 504.46M | 456.09M |
| intangibleAssets | 658.51M | 687.36M | 665.48M | 632.07M | 638M | 1.19B | 669.72M | 936.06M | 444.86M | 841.89M |
| goodwillAndIntangibleAssets | 1.2B | 1.27B | 1.23B | 1.17B | 1.19B | 1.74B | 1.24B | 1.42B | 949.32M | 1.3B |
| longTermInvestments | 348.73M | 96.86M | 1.63M | 91.55M | 455.26M | 446.76M | 505.42M | 475.6M | 466.58M | 408.54M |
| taxAssets | 23.48M | 21.22M | 19.41M | 1.7M | 269K | 498K | 1.34B | -485.71M | 6.66M | 7.82M |
| otherNonCurrentAssets | 3 | 223.15M | 432.84M | 345.92M | 1 | -521.8M | -1.34B | 28.47M | 2 | -429.96M |
| totalNonCurrentAssets | 1.96B | 2.12B | 2.09B | 2.13B | 2.25B | 2.29B | 2.41B | 2.02B | 2.05B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.67B | 2.66B | 2.59B | 2.79B | 2.88B | 2.95B | 2.43B | 2.48B | 2.36B |
| totalPayables | 308.31M | 317.89M | 368.83M | 199.75M | 385.16M | 378.99M | 349.59M | 195.93M | 337.63M | 242.85M |
| accountPayables | 301.78M | 198.44M | 368.83M | 199.75M | 385.16M | 378.99M | 349.59M | 195.93M | 337.63M | 242.85M |
| otherPayables | 6.53M | 119.45M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.83M | - | - | - | 5.81M | - | 13.93M |
| shortTermDebt | 142.78M | 28.81M | 4.79M | 916K | 10.34M | 14.5M | 104.55M | 32.26M | 86.3M | 251K |
| capitalLeaseObligationsCurrent | - | 153.03M | 164.83M | 149.76M | 137.22M | 141.41M | 138.34M | 122.3M | 118.7M | 109.43M |
| taxPayables | - | - | - | 16.51M | 25.58M | 24.24M | 25.04M | 17.57M | 27.43M | 28.99M |
| deferredRevenue | 6.02M | 6.12M | 4.41M | 6.53M | 4.86M | 3.52M | 3.35M | 3.13M | 3.07M | 3.1M |
| otherCurrentLiabilities | 30.55M | 48.27M | 93.94M | 178.98M | 71.77M | 59.2M | 186.72M | 281.14M | 246.28M | 172.36M |
| totalCurrentLiabilities | 487.67M | 548M | 632.38M | 544.77M | 604.49M | 594.11M | 779.21M | 640.58M | 702.62M | 538.82M |
| longTermDebt | 1.09B | 855.15M | 805.47M | 761.49M | 858.57M | 978.59M | 702.68M | 612.07M | 594.2M | 507.38M |
| capitalLeaseObligationsNonCurrent | 427.07M | 461.97M | 461.14M | 532.11M | 594.02M | 619.94M | 658.06M | 646.71M | 660.83M | 651.49M |
| deferredRevenueNonCurrent | 15.48M | - | - | - | - | - | - | - | - | 16.07M |
| deferredTaxLiabilitiesNonCurrent | 122.79M | 117.38M | - | - | - | 118.8M | - | 85.25M | - | 69.05M |
| otherNonCurrentLiabilities | -414.75M | 24.19M | 138.5M | 144.88M | 163.18M | 47.5M | 208.33M | 25.16M | 110.18M | 176.2M |
| totalNonCurrentLiabilities | 1.24B | 1.46B | 1.41B | 1.44B | 1.62B | 1.76B | 1.57B | 1.37B | 1.37B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427.07M | 615M | 625.97M | 681.87M | 731.24M | 761.34M | 796.41M | 769.02M | 779.54M | 760.92M |
| totalLiabilities | 1.73B | 2.01B | 2.04B | 1.98B | 2.22B | 2.36B | 2.35B | 2.01B | 2.07B | 1.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.75M | 617.17M | 565.69M | 518.7M | 468.95M | 430.48M | 430.48M | 264.21M | 264.21M | 259.5M |
| retainedEarnings | 143.92M | 123.45M | 156.31M | 224.31M | 236.23M | 216.15M | 299.52M | 294.59M | 301.53M | 290M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.17M | 18.47M | -11.08M | 37.93M | 57.78M | 3.11M | 63.9M | 69.58M | 89.14M | 88.56M |
| depreciationAndAmortization | 69.02M | 71M | 39.18M | 78.45M | 77.43M | 82.56M | 68.36M | 65.59M | 68.04M | 66.21M |
| deferredIncomeTax | - | -15.72M | - | -4.55M | -178.35M | -10.42M | -141.19M | 11.27M | 5.74M | 449K |
| stockBasedCompensation | - | - | 259.5K | 1.89M | -652K | - | 274K | - | 1.57M | 2.68M |
| changeInWorkingCapital | -7.19M | 3.3M | -27.39M | 53.14M | 10.06M | 33.46M | -16.34M | -26.16M | -61.92M | 54.47M |
| accountsReceivables | -5.72M | 43.19M | -17.62M | 34.71M | -16.84M | 4.25M | -11.54M | -10.09M | -5.9M | 34.74M |
| inventory | -5.52M | -4.86M | -3.67M | 14.94M | -7.18M | 12M | -16.65M | 11.7M | -15.41M | 10.85M |
| accountsPayables | -5.83M | -62.06M | 21.1M | -22.39M | -122K | 27.09M | 24M | -14.76M | -29.24M | 10.56M |
| otherWorkingCapital | 9.88M | 27.02M | -6.1M | 3.49M | 34.2M | -9.88M | -12.15M | -13.01M | -11.36M | -1.67M |
| otherNonCashItems | -2.64M | -5.24M | 46.72M | -77.22M | 176.5M | 164.73M | 134.12M | 121.35M | 178.45M | 78.69M |
| netCashProvidedByOperatingActivities | 99.36M | 71.8M | 47.69M | 94.2M | 142.77M | 151.66M | 109.13M | 97.31M | 92.81M | 212.1M |
| investmentsInPropertyPlantAndEquipment | -18.98M | -39.4M | -5.71M | -10.42M | -52.99M | -83.35M | -74.32M | -106.28M | -85.79M | -84.52M |
| acquisitionsNet | 21.89M | 15.87M | -3.56M | -11.1M | -14.85M | -137.08M | -218.74M | 2.67M | -81.97M | 4.74M |
| purchasesOfInvestments | - | -5000 | - | - | -1.26M | 1000 | -28000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 601K | - | 40.16M |
| otherInvestingActivities | 7.19M | 1.82M | -7.06M | 1.71M | 22.9M | 664K | 24.91M | 15.46M | 22.02M | -21.08M |
| netCashProvidedByInvestingActivities | 10.1M | -21.72M | -16.34M | -19.81M | -46.2M | -219.76M | -268.18M | -87.54M | -145.74M | -60.7M |
| netDebtIssuance | -102.16M | 56.34M | 25.26M | -17.18M | -178.22M | 152.68M | 83.16M | 73.56M | 29.89M | -27.21M |
| longTermNetDebtIssuance | - | - | - | - | -178.22M | - | 83.16M | - | 29.89M | - |
| shortTermNetDebtIssuance | -102.16M | 56.34M | - | - | - | - | - | - | - | - |
| netStockIssuance | 141.36K | 35.18M | - | - | - | -22000 | - | - | - | - |
| netCommonStockIssuance | 141.36K | 35.18M | - | - | - | -22000 | - | - | - | - |
| commonStockIssuance | 141.36K | 35.18M | 21.45M | 25.74M | 29.75M | 904.93K | 165.32M | -16445 | 1.29M | 1.02M |
| commonStockRepurchased | - | - | - | - | - | -22000 | -346.73M | - | -119.09M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.78M | -35.72M | -16.22M | -25.84M | -29.62M | -60.05M | -58.97M | -76.51M | -73.63M | -76.49M |
| commonDividendsPaid | -17.78M | -35.72M | -16.22M | -25.84M | -29.62M | -60.05M | -58.97M | -76.51M | -73.63M | -76.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.4M | -74.99M | -1.51M | -74.73M | 69.32M | 150.5M | 199.49M | -43.58M | 27.6M | -68.31M |
| netCashProvidedByFinancingActivities | -187.2M | -19.2M | -17.73M | -100.57M | -138.52M | 90.43M | 223.69M | -33.8M | -16.14M | -144.79M |