Is Dunelm Group plc (DNLMY) a Buy, Sell, or Hold?
OTC : DNLMY
Dunelm Group plc
$9.4 USD
-$1.07 (-10.22%)
- Volume
- 250
- Average Volume
- 86
- Market Capitalization
- $1.89B
- P/E Ratio
- 11.86
- Dividend Yield
- 7.97%
- Price Target
- Year High
- $16.11
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $0.83
DNLMY 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 | 1.77B | 1.71B | 1.64B | 1.58B | 1.34B | 1.06B | 1.1B | 1.05B | 955.6M | 880.9M |
| costOfRevenue | 842.7M | 823.2M | 817.9M | 772M | 647.3M | 525.5M | 554.8M | 546.5M | 488.5M | 442.4M |
| grossProfit | 928.3M | 883.3M | 820.9M | 809.4M | 688.9M | 532.4M | 545.6M | 503.6M | 467.1M | 438.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.5M | 141.4M | 132.4M | 122.3M | 98.6M | 85.8M | 68.5M | 53M | 51M | 35.3M |
| sellingAndMarketingExpenses | 560.5M | 528.6M | 489.7M | 469.4M | 423.9M | 330.6M | 350.2M | 345.9M | 304.9M | 273.9M |
| sellingGeneralAndAdministrativeExpenses | 711M | 670M | 622.1M | 591.7M | 522.5M | 416.4M | 418.7M | 398.9M | 355.9M | 309.2M |
| otherExpenses | -4.7M | - | - | - | - | - | - | - | -100000 | - |
| operatingExpenses | 706.3M | 670M | 622.1M | 591.7M | 522.5M | 416.4M | 418.7M | 398.9M | 355.9M | 309.2M |
| costAndExpenses | 1.55B | 1.49B | 1.44B | 1.36B | 1.17B | 941.9M | 973.5M | 945.4M | 844.4M | 751.6M |
| netInterestIncome | -10.6M | -8.3M | -6.7M | -6M | -6.2M | -7.2M | -1.6M | -2.2M | -1.8M | -1.5M |
| interestIncome | - | 800K | 1.1M | 100000 | - | 100000 | - | - | 200K | 100000 |
| interestExpense | 10.6M | 9.1M | 7.5M | 5.7M | 6.1M | 7M | 1.6M | 2.2M | 1.6M | 1.3M |
| depreciationAndAmortization | 29.2M | 26.4M | 25.3M | 79.1M | 77.5M | 78.3M | 32.7M | 34.6M | 30.3M | 25.3M |
| ebitda | 251.2M | 239.7M | 224.1M | 297.6M | 241.4M | 194.4M | 160.2M | 128.5M | 123.4M | 155.5M |
| ebit | 222M | 214.5M | 198.8M | 217.7M | 163.9M | 116.1M | 126.9M | 95M | 94.1M | 129.3M |
| nonOperatingIncomeExcludingInterest | -400K | -1.2M | -1.4M | -800K | 2.5M | -100000 | - | 800K | 700K | - |
| operatingIncome | 222M | 213.3M | 198.8M | 217.7M | 166.4M | 116M | 126.9M | 95.8M | 94.8M | 129.3M |
| totalOtherIncomeExpensesNet | -11M | -7.9M | -6.1M | -4.9M | -8.6M | -6.9M | -1M | -2.7M | -2.4M | -400K |
| incomeBeforeTax | 211M | 205.4M | 192.7M | 212.8M | 157.8M | 109.1M | 125.9M | 93.1M | 92.4M | 128.9M |
| incomeTaxExpense | 54.7M | 54.2M | 40.8M | 41.6M | 28.9M | 21.4M | 24.6M | 19.8M | 19.3M | 26.6M |
| netIncomeFromContinuingOperations | 156.3M | 151.2M | 151.9M | 171.2M | 128.9M | 87.7M | 101.3M | 73.3M | 73.1M | 102.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.3M | 151.2M | 151.9M | 171.2M | 128.9M | 87.7M | 101.3M | 73.3M | 73.1M | 102.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.3M | 151.2M | 151.9M | 171.2M | 128.9M | 87.7M | 101.3M | 73.3M | 73.1M | 102.3M |
| eps | 0.77 | 0.75 | 0.75 | 0.84 | 0.64 | 0.43 | 0.5 | 0.36 | 0.36 | 0.51 |
| 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 | 30M | 23.4M | 46.3M | 30.2M | 128.6M | 90M | 19M | 15M | 17.4M | 14.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30M | 23.4M | 46.3M | 30.2M | 128.6M | 90M | 19M | 15M | 17.4M | 14.9M |
| netReceivables | 9.6M | 26.2M | 24.3M | 2.9M | 900K | 15.6M | 25.6M | 23.9M | 26.4M | 19.2M |
| accountsReceivables | 9.6M | 3.7M | 3.1M | 2.9M | 900K | 1.3M | 1.3M | 300K | 400K | 200K |
| otherReceivables | - | 22.5M | 21.2M | - | - | 14.3M | 24.3M | 23.6M | 26M | 19M |
| inventory | 226.3M | 223M | 211M | 223M | 172.4M | 118.2M | 157.7M | 154.7M | 165.3M | 116.6M |
| prepaids | 13.8M | 22.1M | 21.1M | 10.5M | - | 5.8M | 4.1M | 4.6M | 8.3M | 6M |
| otherCurrentAssets | 18.5M | -21.8M | -19.3M | 30.5M | 13.7M | -800K | 25.3M | 21.8M | 18.8M | 19.8M |
| totalCurrentAssets | 298.2M | 272.9M | 283.4M | 297.1M | 315.6M | 228.8M | 207.4M | 196.4M | 210.3M | 157.5M |
| propertyPlantEquipmentNet | 399.8M | 395.9M | 401.2M | 422.2M | 424.6M | 458.7M | 180.6M | 198.6M | 195.2M | 168.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.8M | 3.8M | 5.3M | 9.9M | 14.8M | 22.7M | 27.3M | 28.6M | 27.5M | 18.6M |
| goodwillAndIntangibleAssets | 10.8M | 3.8M | 5.3M | 9.9M | 14.8M | 22.7M | 27.3M | 28.6M | 27.5M | 18.6M |
| longTermInvestments | - | - | -6.9M | 4.6M | 300K | 1.6M | 1M | 1.4M | -300K | 800K |
| taxAssets | 3.2M | 1.8M | 6.9M | 4.1M | 11.4M | 4.2M | 800K | -1.4M | 200K | 600K |
| otherNonCurrentAssets | 32.7M | 9.4M | 6.9M | - | - | - | - | 1.4M | 300K | - |
| totalNonCurrentAssets | 443.3M | 409.1M | 413.4M | 440.8M | 451.1M | 487.2M | 209.7M | 228.6M | 222.9M | 188.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 741.5M | 682M | 696.8M | 737.9M | 766.7M | 716M | 417.1M | 425M | 433.2M | 346.4M |
| totalPayables | 93.7M | 92.3M | 94.6M | 98.3M | 69.4M | 71.7M | 62.6M | 51.1M | 78.7M | 52.9M |
| accountPayables | 93.7M | 92.3M | 94.6M | 98.3M | 69.4M | 71.7M | 62.6M | 51.1M | 78.7M | 52.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.4M | 99.6M | 100.8M | 74.2M | 69.9M | 65.8M | 57.4M | 26.3M | 32.7M | 25.5M |
| shortTermDebt | - | - | -12.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 53.1M | 52.1M | 53.4M | 52.8M | 49M | 48M | - | - | - | - |
| taxPayables | - | 33.8M | 37.5M | 34M | 42.3M | 2.6M | 13.5M | 7.8M | 7M | 12.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.2M | 19.5M | 33.3M | 50.7M | 47.6M | 42.3M | 29.8M | 32.9M | 29.1M | 29.8M |
| totalCurrentLiabilities | 286.4M | 263.5M | 269.6M | 276M | 235.9M | 227.8M | 149.8M | 110.3M | 140.5M | 108.2M |
| longTermDebt | 130.2M | 77M | 75.9M | 52.8M | - | 44.6M | 44.3M | 139M | 139.5M | 94.2M |
| capitalLeaseObligationsNonCurrent | 194.4M | 197.5M | 204.8M | 225.3M | 244.3M | 266.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 35.5M | 38.3M | 39.8M | 41.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -35.5M | 1M | -39.8M | 800K |
| otherNonCurrentLiabilities | 11.7M | 6.1M | 9M | 5.5M | 5.3M | 3.8M | 37.2M | 2.7M | 43.1M | 3M |
| totalNonCurrentLiabilities | 336.3M | 280.6M | 289.7M | 283.6M | 249.6M | 314.8M | 81.5M | 180M | 182.6M | 138.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247.5M | 249.6M | 258.2M | 278.1M | 293.3M | 314.4M | - | - | - | - |
| totalLiabilities | 622.7M | 544.1M | 559.3M | 559.6M | 485.5M | 542.6M | 231.3M | 290.3M | 323.1M | 246.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 84.9M | 94.8M | 97.5M | 111.2M | 238.7M | 121.3M | 134M | 85.1M | 64M | 46.9M |
| additionalPaidInCapital | 1.7M | 44.9M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| 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 | 156.3M | 205.4M | 192.7M | 212.8M | 157.8M | 109.1M | 125.9M | 93.1M | 92.4M | 128.9M |
| depreciationAndAmortization | 82.8M | 80.6M | 79.1M | 79.1M | 77.5M | 78.3M | 32.7M | 33.5M | 29.3M | 25.3M |
| deferredIncomeTax | - | - | -38.5M | -36.1M | -32.2M | -32.4M | -13.5M | -17.5M | -23.7M | -26.1M |
| stockBasedCompensation | 5.5M | 4.3M | 4.8M | 4.8M | 7.5M | 2.1M | 1.4M | 300K | -300K | 1.4M |
| changeInWorkingCapital | -14.9M | -17.7M | -4.2M | -14.8M | -35M | 80.1M | 26.5M | -20.3M | -26.2M | 18.3M |
| accountsReceivables | -13.5M | -1.9M | -1.6M | -7.7M | 4.1M | -1.2M | -1.7M | 2.5M | -4.6M | -1.2M |
| inventory | -1.4M | -12M | 12M | -40.3M | -54.2M | 39.5M | -3M | 8.6M | -45M | 16.5M |
| accountsPayables | - | - | -14.6M | 33.2M | 15.1M | 41.8M | 31.2M | -31.4M | 23.4M | 3M |
| otherWorkingCapital | - | -3.8M | - | - | - | - | - | -28.9M | 18.8M | 1.8M |
| otherNonCashItems | 26.2M | -40.3M | 6.7M | 6M | 8.6M | 6.9M | 1M | 9.4M | -15.7M | -25.7M |
| netCashProvidedByOperatingActivities | 255.9M | 232.3M | 240.6M | 251.8M | 184.2M | 244.1M | 174M | 98.5M | 79.5M | 148.2M |
| investmentsInPropertyPlantAndEquipment | -35.2M | -29.8M | -21.8M | -24M | -15.7M | -24.9M | -25M | -46.2M | -58M | -39.8M |
| acquisitionsNet | -500K | - | - | -17.7M | - | - | 5.4M | 600K | -7.5M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30.2M | -8.5M | 1.1M | 100000 | 100000 | 100000 | -7.6M | 600K | -11.2M | -8.2M |
| netCashProvidedByInvestingActivities | -65.9M | -38.3M | -20.7M | -41.6M | -15.6M | -24.8M | -19.6M | -45.6M | -65.3M | -37.8M |
| netDebtIssuance | 2.4M | 2M | -29M | 3.8M | -45M | -37.7M | -95M | - | 45M | 4M |
| longTermNetDebtIssuance | 2.4M | 2M | 23M | 54M | -45M | -37.7M | -95M | - | 45M | 4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.7M | 100000 | -4.6M | -24.4M | 1.8M | 2M | 200K | - | -4.2M | -7.8M |
| netCommonStockIssuance | -14.7M | 100000 | -4.6M | -24.4M | 1.8M | 2M | 200K | 1.3M | -3.3M | -6.5M |
| commonStockIssuance | 700K | 100000 | 2.4M | 3.9M | 1.8M | 2M | 200K | 1.3M | 900K | 1.3M |
| commonStockRepurchased | -14.7M | - | -7M | -28.3M | - | - | - | - | -4.2M | -7.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -900K | -1.3M |
| netDividendsPaid | -159.4M | -157.6M | -163.3M | -282.1M | -24.3M | -106M | -54.6M | -53.4M | -51.6M | -108.4M |
| commonDividendsPaid | -89M | -86.8M | -163.3M | -282.1M | -24.3M | -106M | -54.6M | -53.4M | -51.6M | -108.4M |
| preferredDividendsPaid | -70.4M | -70.8M | - | - | - | -64.6M | - | - | - | - |
| otherFinancingActivities | -11.3M | -61.8M | -7.5M | -7M | -60.1M | -6.9M | -1.6M | -1.4M | -500K | -300K |
| netCashProvidedByFinancingActivities | -183M | -217.3M | -204.4M | -309.7M | -127.6M | -148.6M | -151M | -54.8M | -11.3M | -112.5M |
| date | 2025-12-31 | 2025-06-28 | 2024-12-28 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 920.59M | 877.3M | 893.7M | 834M | 872.5M | 803.8M | 835M | 785.8M | 795.6M | 616.8M |
| costOfRevenue | 468.69M | 420.9M | 421.8M | 410.2M | 413M | 450.2M | 446.8M | 437.2M | 413.9M | 340.6M |
| grossProfit | 451.9M | 456.4M | 471.9M | 423.8M | 459.5M | 353.6M | 388.2M | 348.6M | 381.7M | 276.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 150.5M | - | 141.4M | - | 66.2M | - | 61.15M | - | 49.3M |
| sellingAndMarketingExpenses | - | 560.5M | - | 528.6M | - | 244.85M | - | 234.7M | - | 211.25M |
| sellingGeneralAndAdministrativeExpenses | 336.02M | 381.9M | 329.1M | 352.5M | 317.5M | 276.4M | 266.3M | 273.4M | 238.9M | 224.9M |
| otherExpenses | - | -18.9M | 14.2M | -15.1M | 15.1M | - | - | - | - | - |
| operatingExpenses | 336.02M | 363M | 343.3M | 337.4M | 332.6M | 276.4M | 266.3M | 273.4M | 238.9M | 224.9M |
| costAndExpenses | 804.71M | 783.9M | 765.1M | 747.6M | 745.6M | 726.6M | 713.1M | 710.6M | 652.8M | 565.5M |
| netInterestIncome | -5.86M | -5.2M | -5.4M | -4.4M | -3.9M | -1.7M | -4.4M | -4.15M | -2.8M | -3.75M |
| interestIncome | 397.53K | - | - | - | - | 1.5M | 200K | - | 100000 | - |
| interestExpense | 6.26M | 5.2M | 5.4M | -1.1M | 10.2M | 3.2M | 4.6M | 3.2M | 2.9M | 2.7M |
| depreciationAndAmortization | 39.75M | 13.4M | 15.8M | 11.3M | 15.1M | 40.3M | 38.8M | 41.1M | 38M | 38.8M |
| ebitda | 155.63M | 108.4M | 142.8M | 97.7M | 142M | 78.8M | 99.7M | 78.6M | 109.35M | 62.95M |
| ebit | 115.88M | 95M | 127M | 86.4M | 126.9M | 38.5M | 60.9M | 37.5M | 71.35M | 24.15M |
| nonOperatingIncomeExcludingInterest | - | -1.6M | 1.6M | - | - | 38.7M | 61M | 37.7M | 71.45M | 27.15M |
| operatingIncome | 115.88M | 93.4M | 128.6M | 86.4M | 126.9M | 77.2M | 121.9M | 75.2M | 142.8M | 51.3M |
| totalOtherIncomeExpensesNet | -2.58M | -5.6M | -5.4M | -4M | -3.9M | -39.55M | -63.2M | -39.2M | -72.4M | -28.6M |
| incomeBeforeTax | 113.3M | 87.8M | 123.2M | 82.4M | 123M | 75.3M | 117.4M | 72M | 140.8M | 45.4M |
| incomeTaxExpense | 29.02M | 23.1M | 31.6M | 21.9M | 32.3M | 16.4M | 24.4M | 14.2M | 27.4M | 6.7M |
| netIncomeFromContinuingOperations | 84.28M | 64.7M | 91.6M | 60.5M | 90.7M | 29.45M | 46.5M | 28.9M | 56.7M | 19.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 29.45M | 46.5M | 28.9M | 56.7M | 19.35M |
| netIncome | 84.28M | 64.7M | 91.6M | 60.5M | 90.7M | 58.9M | 93M | 57.8M | 113.4M | 38.7M |
| netIncomeDeductions | - | - | - | - | - | 29.45M | 46.5M | 28.9M | 56.7M | 19.35M |
| bottomLineNetIncome | 84.28M | 64.7M | 91.6M | 60.5M | 90.7M | 29.45M | 46.5M | 28.9M | 56.7M | 19.35M |
| eps | 0.42 | 0.32 | 0.45 | 0.3 | 0.45 | 0.29 | 0.46 | 0.29 | 0.56 | 0.19 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-28 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.3M | 30M | 57.1M | 23.4M | 56.2M | 46.3M | 40.2M | 30.2M | 47.7M | 128.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.3M | 30M | 57.1M | 23.4M | 56.2M | 46.3M | 40.2M | 30.2M | 47.7M | 128.6M |
| netReceivables | 40.5M | 9.6M | 37M | 26.2M | 25.2M | 24.3M | 21.2M | 2.9M | 20.1M | 14.2M |
| accountsReceivables | 10.3M | 9.6M | 37M | 3.7M | 25.2M | 3.1M | 21.2M | 2.9M | 20.1M | 900K |
| otherReceivables | 30.2M | - | - | 22.5M | - | 21.2M | - | - | - | 10.9M |
| inventory | 228.3M | 226.3M | 228.5M | 223M | 231.5M | 211M | 233.4M | 223M | 204.4M | 172.4M |
| prepaids | - | 13.8M | - | - | - | - | - | 10.5M | - | 6.1M |
| otherCurrentAssets | 1.1M | 18.5M | 1.7M | 300K | 400K | 1.9M | 13.4M | 30.5M | 2.4M | 7.6M |
| totalCurrentAssets | 316.2M | 298.2M | 324.3M | 272.9M | 313.3M | 283.4M | 308.2M | 297.1M | 274.6M | 315.6M |
| propertyPlantEquipmentNet | 413.8M | 399.8M | 390.6M | 395.9M | 397.6M | 401.2M | 416.9M | 422.2M | 433.7M | 424.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.3M | 10.8M | 5.2M | 3.8M | 4.7M | 5.3M | 7.7M | 9.9M | 12.1M | 14.8M |
| goodwillAndIntangibleAssets | 15.3M | 10.8M | 5.2M | 3.8M | 4.7M | 5.3M | 7.7M | 9.9M | 12.1M | 14.8M |
| longTermInvestments | 29.65M | - | - | - | -5.5M | -6.9M | 1.1M | 4.6M | 900K | 300K |
| taxAssets | 4.2M | 3.2M | 3.4M | 1.8M | 5.5M | 6.9M | 4.6M | 4.1M | 7.7M | 11.4M |
| otherNonCurrentAssets | 52204 | 32.7M | 34.2M | 9.4M | 5.5M | 6.9M | - | - | - | - |
| totalNonCurrentAssets | 463M | 443.3M | 430M | 409.1M | 407.8M | 413.4M | 430.3M | 440.8M | 454.4M | 451.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 779.2M | 741.5M | 754.3M | 682M | 721.1M | 696.8M | 738.5M | 737.9M | 729M | 766.7M |
| totalPayables | 229.5M | 93.7M | 89.3M | 92.3M | 103.4M | 94.6M | 107.3M | 98.3M | 87.2M | 69.4M |
| accountPayables | 94.8M | 93.7M | 89.3M | 92.3M | 103.4M | 94.6M | 107.3M | 98.3M | 87.2M | 69.4M |
| otherPayables | 134.7M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 110.4M | 70.7M | 99.6M | 61.3M | 100.8M | 65.6M | 74.2M | 74.5M | 69.9M |
| shortTermDebt | - | - | - | - | -17.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 57.7M | 53.1M | 52.2M | 52.1M | 52.7M | 53.4M | 53.4M | 52.8M | 51.8M | 49M |
| taxPayables | 41.3M | - | - | 33.8M | 6.5M | 37.5M | 43.8M | 34M | 51.1M | 42.3M |
| deferredRevenue | - | - | - | - | 17.2M | 12.5M | 16.9M | - | - | - |
| otherCurrentLiabilities | 92.6M | 29.2M | 160.7M | 19.5M | 77M | 8.3M | 48M | 50.7M | 52.6M | 47.6M |
| totalCurrentLiabilities | 379.8M | 286.4M | 372.9M | 263.5M | 294.4M | 269.6M | 291.2M | 276M | 266.1M | 235.9M |
| longTermDebt | 31.1M | 130.2M | - | 77M | 47.7M | 75.9M | 20.7M | 52.8M | - | - |
| capitalLeaseObligationsNonCurrent | 198.8M | 194.4M | 192.2M | 197.5M | 196.2M | 204.8M | 217.5M | 225.3M | 243.7M | 244.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.9M | 11.7M | 5.5M | 6.1M | 7.8M | 9M | 7.8M | 5.5M | 4.4M | 5.3M |
| totalNonCurrentLiabilities | 235.8M | 336.3M | 197.7M | 280.6M | 251.7M | 289.7M | 246M | 283.6M | 248.1M | 249.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256.5M | 247.5M | 244.4M | 249.6M | 248.9M | 258.2M | 270.9M | 278.1M | 295.5M | 293.3M |
| totalLiabilities | 615.6M | 622.7M | 570.6M | 544.1M | 546.1M | 559.3M | 537.2M | 559.6M | 514.2M | 485.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 121.3M | 84.9M | 135.5M | 94.8M | 136M | 97.5M | 146.6M | 111.2M | 166.5M | 238.7M |
| additionalPaidInCapital | 1.7M | 1.7M | 1.7M | 44.9M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-28 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.28M | 64.7M | 91.6M | 60.5M | 90.7M | 58.9M | 93M | 57.8M | 113.4M | 38.7M |
| depreciationAndAmortization | 39.75M | 42.1M | 40.7M | 41.1M | 40.3M | 40.3M | 38.8M | 41.1M | 38M | 38.8M |
| deferredIncomeTax | - | - | - | - | - | -84.3M | -80.5M | -76.8M | - | - |
| stockBasedCompensation | - | 4M | 1.5M | 1.7M | 2.6M | 1.4M | 1M | 800K | 1.6M | 3.2M |
| changeInWorkingCapital | 90.44M | -6.6M | -8.3M | 7.5M | -900K | -2.3M | -1.9M | 6.2M | -21M | -33.7M |
| accountsReceivables | -397.53K | -5.2M | -8.3M | -1M | -900K | -3.3M | 1.7M | -600K | -7.1M | 3.5M |
| inventory | -1.99M | -1.4M | -4.52M | 8.5M | -25.69M | 22.4M | -10.4M | -8.3M | -32M | -5.5M |
| accountsPayables | 92.82M | - | - | - | - | -21.4M | 6.8M | 15.1M | 18.1M | 15.1M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -46.8M |
| otherNonCashItems | 9.24M | -87.4M | 113.6M | -20.7M | 9.5M | 83.5M | 91.6M | 74.2M | 113M | 82.2M |
| netCashProvidedByOperatingActivities | 223.71M | 16.8M | 239.1M | 90.1M | 142.2M | 97.5M | 142M | 103.3M | 146.4M | 46.4M |
| investmentsInPropertyPlantAndEquipment | -23.06M | -22M | -13.2M | -11.5M | -18.3M | -9.3M | -12.5M | -9.8M | -14.2M | -9.3M |
| acquisitionsNet | - | -500K | - | - | - | - | - | -17.7M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5M | -25.2M | -7.7M | -800K | 350K | - | -50000 | -250K | -200K |
| netCashProvidedByInvestingActivities | -23.06M | -27.5M | -38.4M | -19.2M | -19.1M | -9.3M | -12.5M | -27.5M | -14.2M | -9.3M |
| netDebtIssuance | -98.39M | - | -105.4M | - | -52.7M | - | - | - | - | - |
| longTermNetDebtIssuance | -98.39M | - | -105.4M | - | -52.7M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 198.77K | -14.7M | - | - | - | - | -3.5M | -9.35M | -4.8M | - |
| netCommonStockIssuance | 198.77K | -14.7M | - | - | - | - | -3.5M | -9.35M | -4.8M | - |
| commonStockIssuance | 198.77K | 778.6K | 129.08K | 1157.01 | 200K | 2.2M | 200K | 3.7M | 200K | 1.5M |
| commonStockRepurchased | - | -14.7M | - | - | - | - | -7M | -18.7M | -9.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.05M | -103.7M | -55.7M | -103.1M | -54.5M | -110.9M | -52.4M | -103.4M | -178.7M | -24.3M |
| commonDividendsPaid | -56.05M | -33.3M | -55.7M | -32.3M | -54.5M | -15.1M | -26.2M | -14.15M | -23.4M | -12.15M |
| preferredDividendsPaid | - | -70.4M | - | -70.8M | - | -40.35M | -26.2M | -37.55M | -65.95M | -12.15M |
| otherFinancingActivities | -30.31M | 102.2M | -5.7M | -800K | -6.2M | 68.55M | -3.95M | 19.25M | -30.5M | -550K |
| netCashProvidedByFinancingActivities | -184.56M | -16.2M | -166.8M | -103.9M | -113.4M | -83.6M | -118.6M | -93.5M | -214M | -49.4M |