Is Dole plc (DOLE) a Buy, Sell, or Hold?
NYSE : DOLE
Dole plc
$14.04 USD
-$0.06 (-0.43%)
- Volume
- 430.13K
- Average Volume
- 1.1M
- Market Capitalization
- $1.34B
- P/E Ratio
- 22.94
- Dividend Yield
- 2.42%
- Price Target
- $18.00
- Year High
- $16.57
- Year Low
- $12.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.25
DOLE 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 | 9.17B | 8.48B | 8.25B | 8.02B | 5.94B | 4.35B | 4.17B | 4.39B | 4.41B | 3.27B |
| costOfRevenue | 8.43B | 7.76B | 7.55B | 7.42B | 5.6B | 4.01B | 3.86B | 4.07B | 3.82B | 2.81B |
| grossProfit | 714.31M | 717.72M | 694.17M | 599.88M | 344M | 333.59M | 302.49M | 325.41M | 590.03M | 455.63M |
| researchAndDevelopmentExpenses | 9.2M | 8.9M | - | - | - | - | - | - | 358.73K | 428.38K |
| generalAndAdministrativeExpenses | - | 454.13M | 473.9M | 491.71M | 323.19M | 264.84M | 253.96M | 256.23M | - | - |
| sellingAndMarketingExpenses | - | 19.5M | - | -55.52M | - | - | - | -23.71M | - | - |
| sellingGeneralAndAdministrativeExpenses | 486.28M | 473.63M | 473.9M | 436.19M | 323.19M | 264.84M | 253.96M | 232.51M | 496.66M | 397.1M |
| otherExpenses | - | -45.37M | -51.89M | -11.58M | 29.5M | 1.61M | 947K | 7.16M | -854.23K | -1M |
| operatingExpenses | 495.48M | 437.16M | 422.01M | 424.61M | 352.69M | 266.45M | 254.91M | 239.68M | 496.17M | 396.52M |
| costAndExpenses | 8.95B | 8.19B | 7.97B | 7.85B | 5.95B | 4.28B | 4.12B | 4.31B | 4.31B | 3.21B |
| netInterestIncome | -70.39M | -61.52M | -71.03M | -49.96M | -23.09M | -7.92M | -8.96M | -9.46M | - | - |
| interestIncome | 13.37M | 10.74M | 10.08M | 6.41M | 3.94M | 2.6M | 3.08M | 4.38M | 6.9M | 5.81M |
| interestExpense | 83.76M | 72.26M | 81.11M | 56.37M | 27.03M | 10.52M | 12.04M | 13.83M | - | - |
| depreciationAndAmortization | 112.66M | 98.82M | 104.17M | 109.6M | 65.47M | 36.18M | 34.41M | 89.61M | 31.51M | 26.42M |
| ebitda | 347.42M | 342.91M | 391.21M | 301.87M | 69.01M | 105.81M | 89.21M | 161.52M | 112.28M | 76.87M |
| ebit | 234.76M | 244.09M | 287.04M | 192.27M | 3.55M | 69.63M | 54.8M | 71.91M | 80.77M | 50.45M |
| nonOperatingIncomeExcludingInterest | -15.93M | 36.47M | -14.88M | -17.01M | -12.24M | -2.48M | -7.22M | 13.82M | 13.09M | 8.65M |
| operatingIncome | 218.83M | 280.56M | 272.16M | 175.26M | -8.69M | 67.14M | 47.58M | 85.74M | 93.86M | 59.1M |
| totalOtherIncomeExpensesNet | -19.9M | -32.62M | -51.04M | -32.64M | 35.28M | 22.24M | 32.12M | -5.75M | -6.9M | -5.81M |
| incomeBeforeTax | 198.94M | 247.95M | 221.12M | 142.63M | 26.58M | 89.38M | 79.7M | 79.98M | 86.96M | 53.29M |
| incomeTaxExpense | 71M | 75.65M | 43.59M | -25.6M | -10.98M | 18.13M | 10.31M | 19.85M | 13.16M | 11.92M |
| netIncomeFromContinuingOperations | 127.93M | 172.3M | 177.53M | 168.23M | 37.56M | 71.25M | 69.39M | 57.84M | 73.79M | 41.37M |
| netIncomeFromDiscontinuedOperations | -31.26M | -28.88M | -21.82M | -56.45M | -20.57M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.02M | 125.51M | 124.06M | 86.5M | -7.22M | 52.49M | 55.06M | 36.61M | 57.38M | 30.03M |
| netIncomeDeductions | - | -1 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.02M | 154.39M | 124.06M | 86.5M | -7.22M | 52.49M | 55.06M | 36.61M | 57.38M | 30.03M |
| eps | 0.54 | 1.32 | 1.54 | 0.91 | -0.1 | 0.56 | 0.59 | 0.09 | 0.18 | 0.09 |
| 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 | 267.85M | 330.02M | 275.58M | 228.84M | 250.56M | 160.5M | 129.65M | 117.19M | 120.27M | 133.96M |
| shortTermInvestments | 6.42M | 6.02M | 5.9M | 5.37M | 6.12M | - | 2.59M | 7.57M | - | 2.63M |
| cashAndShortTermInvestments | 274.27M | 336.04M | 281.48M | 234.21M | 256.68M | 160.5M | 132.24M | 124.77M | 120.27M | 136.6M |
| netReceivables | 804.62M | 703.88M | 765.2M | 850.2M | 917.37M | 409.21M | 417.25M | 385.94M | 375.59M | 286.3M |
| accountsReceivables | 539.84M | 578.47M | 648.14M | 712.84M | 719.11M | 380.67M | 359.6M | 385.94M | 375.59M | 286.3M |
| otherReceivables | 264.78M | 125.41M | 117.07M | 137.36M | 198.26M | 28.54M | 54.92M | - | - | - |
| inventory | 509.26M | 430.09M | 378.59M | 394.15M | 410.74M | 141.18M | 110.01M | 103.44M | 107.58M | 64.41M |
| prepaids | 70.01M | 66.14M | 61.72M | 49M | 45.34M | 16.57M | 13.25M | 13.16M | 10.88M | 12.64M |
| otherCurrentAssets | 93.58M | 348.57M | 433.69M | 77.93M | 11.21M | 2.94M | 2.79M | 66.89M | 62.6M | 37.21M |
| totalCurrentAssets | 1.75B | 1.88B | 1.92B | 1.61B | 1.64B | 730.4M | 677.55M | 694.2M | 676.91M | 537.16M |
| propertyPlantEquipmentNet | 1.52B | 1.47B | 1.46B | 1.44B | 1.85B | 359.88M | 323.78M | 201.43M | 200.84M | 152.81M |
| goodwill | 434.34M | 429.59M | 513.31M | 497.45M | 511.33M | 234.16M | 221.1M | 209.46M | 229.01M | 175.68M |
| intangibleAssets | 19M | 331.52M | 347.51M | 357.27M | 368.33M | 65.63M | 78.58M | 96.36M | 107.43M | 55.57M |
| goodwillAndIntangibleAssets | 453.34M | 761.11M | 860.82M | 854.72M | 879.66M | 299.8M | 299.68M | 305.82M | 336.44M | 231.25M |
| longTermInvestments | 13.83M | 143.95M | 147.67M | 140.73M | 151.84M | 458.56M | 417.11M | 406.14M | 128.54M | 98.47M |
| taxAssets | 88.67M | 82.48M | 66.48M | 64.11M | 46.37M | 6.68M | 4.73M | - | - | - |
| otherNonCurrentAssets | 788.83M | 108.8M | 109.05M | 486.01M | 98.92M | 30.5M | 37.01M | 44.06M | 39.21M | 34.3M |
| totalNonCurrentAssets | 2.87B | 2.56B | 2.64B | 2.99B | 3.03B | 1.16B | 1.08B | 957.45M | 705.03M | 516.83M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 4.62B | 4.45B | 4.56B | 4.59B | 4.67B | 1.89B | 1.76B | 1.65B | 1.38B | 1.05B |
| totalPayables | 1.01B | 931.84M | 876.43M | 841.01M | 707.08M | 514.48M | 416.74M | 430.6M | 437.22M | 318.69M |
| accountPayables | 712.48M | 648.59M | 670.9M | 640.62M | 696.77M | 474.53M | 416.51M | 430.6M | 437.22M | 318.69M |
| otherPayables | 298.17M | 283.25M | 205.53M | 200.39M | 10.32M | 39.95M | 225.74K | - | - | - |
| accruedExpenses | 137.31M | 129.1M | 126.04M | 132.98M | 17.66M | 65.13M | 62.8M | 99.68M | 95.1M | 72.29M |
| shortTermDebt | 67.28M | 91.54M | 234.43M | 106.06M | 61.18M | 31.99M | 96.68M | 66.71M | 56.62M | 49.02M |
| capitalLeaseObligationsCurrent | 71.38M | 62.9M | 63.65M | 57.37M | 73.05M | 21.91M | 22.25M | 536.14K | 713.86K | 1.59M |
| taxPayables | 21.8M | 70.81M | 50.71M | 38.74M | 45.53M | 25.96M | 21.58M | - | - | - |
| deferredRevenue | 49.39M | 2.17M | 2.38M | 4.86M | - | 788K | 1.19M | - | - | - |
| otherCurrentLiabilities | 158.47M | 374.57M | 413.78M | 318.24M | 512.18M | 55.61M | 66.55M | 43.4M | 37.67M | 32.39M |
| totalCurrentLiabilities | 1.49B | 1.59B | 1.72B | 1.46B | 1.37B | 689.91M | 666.21M | 640.93M | 627.32M | 473.97M |
| longTermDebt | 799.81M | 866.08M | 845.01M | 1.13B | 1.3B | 314.84M | 281.19M | 300.36M | 197.21M | 135.49M |
| capitalLeaseObligationsNonCurrent | 306.57M | 280.84M | 287.99M | 246.72M | 305.71M | 122.22M | 111.96M | 1.34M | 1.53M | 1.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 314.78M | 79.6M | 92.65M | 118.4M | 145.69M | 22.45M | - | - | - | - |
| otherNonCurrentLiabilities | 203.39M | 192.83M | 197.98M | 319.9M | 302.2M | 48.15M | 55.6M | 118.34M | 148.46M | 128.4M |
| totalNonCurrentLiabilities | 1.62B | 1.42B | 1.42B | 1.81B | 2.05B | 507.66M | 448.76M | 420.04M | 347.2M | 265.4M |
| otherLiabilities | - | - | - | - | - | - | 42.57M | - | - | - |
| capitalLeaseObligations | 377.94M | 343.73M | 351.64M | 304.1M | 378.76M | 144.14M | 134.21M | 1.87M | 2.24M | 3.1M |
| totalLiabilities | 3.12B | 3.01B | 3.14B | 3.27B | 3.42B | 1.2B | 1.16B | 1.06B | 974.52M | 739.37M |
| treasuryStock | - | - | - | - | - | - | - | -9.83M | -10.29M | -9.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 952K | 950K | 949K | 949K | 950K | 4.86M | 4.86M | 4.7M | 4.16M | 3.61M |
| retainedEarnings | 676.37M | 657.43M | 562.56M | 469.25M | 413.34M | 460.72M | 418.92M | 294.02M | 280.3M | 198.29M |
| additionalPaidInCapital | 804.25M | 801.1M | 796.8M | 795.06M | 792.22M | 198.23M | 202.62M | 338.44M | 180.88M | 155.99M |
| 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 | 81.98M | 154.39M | 145.88M | 86.5M | 16.81M | 52.49M | 41.86M | 57.84M | 57.38M | 30.03M |
| depreciationAndAmortization | 112.66M | 98.82M | 104.17M | 115.81M | 72.96M | 36.26M | 34.41M | 34.02M | 31.51M | 26.42M |
| deferredIncomeTax | 12.98M | -17.59M | -12.6M | - | -23.17M | -698K | -7.97M | 2.35M | - | - |
| stockBasedCompensation | 6.85M | - | 6.04M | 4.5M | 815K | - | - | - | 715.06K | 458.9K |
| changeInWorkingCapital | -129.9M | 38.9M | 64.98M | 12.39M | -88.86M | 57.66M | 8.55M | -26.63M | -20.14M | -24.04M |
| accountsReceivables | -124.82M | -20.6M | 58.79M | 55.15M | -20.54M | 32.58M | 29.71M | -26.26M | -5.1M | -25.83M |
| inventory | -68M | -70.81M | 20.69M | -31.68M | -56.6M | -18.03M | 19.66M | 387K | -12.49M | 1.78M |
| accountsPayables | - | - | 13.02M | - | 20.54M | 14.61M | -23.12M | 13.44M | - | - |
| otherWorkingCapital | 62.92M | 130.31M | -27.52M | -11.07M | -32.25M | 28.5M | -17.7M | -14.19M | -2.55M | - |
| otherNonCashItems | 10.72M | 10.8M | -32.49M | 7.26M | 37.82M | -1.14M | -1.61M | -1.92M | -13.6M | 13.6M |
| netCashProvidedByOperatingActivities | 95.29M | 285.31M | 275.98M | 226.46M | 16.38M | 144.57M | 75.25M | 65.67M | 55.86M | 46.47M |
| investmentsInPropertyPlantAndEquipment | -121.5M | -82.44M | -78.04M | -85.56M | -65.44M | -23.2M | -26.97M | -35.72M | -47.39M | -25.66M |
| acquisitionsNet | -2.25M | 122.02M | 82.29M | -4.89M | 112.37M | 1.19M | -1.48M | -285.5M | -53.68M | -37.58M |
| purchasesOfInvestments | - | -2.03M | -1.15M | - | -1.21M | - | -2.34M | -1.72M | - | - |
| salesMaturitiesOfInvestments | - | - | 1.01M | - | 10.61M | 4.9M | 2.34M | - | - | - |
| otherInvestingActivities | 98.12M | -15.07M | -7.38M | 36.38M | 26.49M | -8.48M | -13.54M | -5.82M | -959.81K | 10.53M |
| netCashProvidedByInvestingActivities | -25.62M | 22.49M | -3.27M | -54.07M | 82.82M | -25.6M | -41.98M | -328.76M | -102.02M | -52.7M |
| netDebtIssuance | -88.82M | -179.02M | -168.1M | -118.19M | -341.7M | -61.45M | 12.97M | 122.75M | 29.35M | 26.63M |
| longTermNetDebtIssuance | - | - | -168.1M | -118.19M | -341.7M | - | 12.97M | 121.29M | 29.35M | 26.63M |
| shortTermNetDebtIssuance | -88.82M | -179.02M | - | - | - | -61.45M | - | 1.46M | - | - |
| netStockIssuance | - | - | - | - | 398.88M | 153K | - | 174.43M | - | -6.29M |
| netCommonStockIssuance | - | - | - | - | 398.88M | 153K | - | 174.43M | - | -6.29M |
| commonStockIssuance | - | - | - | - | 398.88M | 153K | - | 174.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.57M | -30.55M | -30.37M | -30.36M | -17.09M | -11.88M | -14.92M | -15.21M | -12.08M | -9.55M |
| commonDividendsPaid | -31.57M | -30.55M | -30.37M | -30.36M | -17.09M | -11.88M | -14.92M | -14.96M | -12.08M | -9.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -244.09K | - | - |
| otherFinancingActivities | -30.88M | -28.27M | -31.53M | -24.84M | -41.42M | -27.41M | -17.86M | -26.13M | -3.37M | -8.59M |
| netCashProvidedByFinancingActivities | -151.26M | -237.84M | -230M | -173.4M | -1.34M | -100.58M | -19.81M | 255.84M | 13.91M | 2.2M |
| 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 | 2.34B | 2.37B | 2.28B | 2.43B | 2.1B | 2.17B | 2.06B | 2.12B | 2.12B | 2.07B |
| costOfRevenue | 2.16B | 2.2B | 2.12B | 2.21B | 1.92B | 2.01B | 1.9B | 1.92B | 1.93B | 1.92B |
| grossProfit | 185.2M | 165.85M | 155.18M | 218.3M | 182.19M | 158.42M | 164.04M | 200.59M | 194.68M | 152.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8.9M | - | - | - | 9M |
| generalAndAdministrativeExpenses | - | - | 123.62M | - | - | 104.28M | 115.83M | - | - | 103.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | 19.5M | - | - | - | 17.9M |
| sellingGeneralAndAdministrativeExpenses | 123.78M | 129.13M | 123.62M | - | - | 123.78M | 115.83M | 116.6M | 118.95M | 120.96M |
| otherExpenses | - | - | 7.41M | 115.08M | 114.29M | -9.07M | 476K | -1.91M | -36.41M | -19.07M |
| operatingExpenses | 123.78M | 129.13M | 131.03M | 115.08M | 114.29M | 123.61M | 116.3M | 114.7M | 82.54M | 110.88M |
| costAndExpenses | 2.28B | 2.33B | 2.25B | 2.33B | 2.03B | 2.13B | 2.01B | 2.04B | 2.01B | 2.03B |
| netInterestIncome | -8.38M | -25.34M | -13.16M | -14.56M | -14.14M | -15.64M | -14.84M | -16.16M | -14.87M | -15.93M |
| interestIncome | 4.2M | 3.9M | 3.48M | 2.96M | 3.04M | 2.41M | 2.63M | 2.62M | 3.08M | 2.82M |
| interestExpense | 12.59M | 29.24M | 16.64M | 17.52M | 17.18M | 18.06M | 17.47M | 18.79M | 17.95M | 18.75M |
| depreciationAndAmortization | 28.07M | 29.02M | 28.87M | 28.23M | 26.54M | 26.19M | 24.24M | 24.27M | 24.12M | 27.26M |
| ebitda | 100.37M | 86.88M | 75.67M | 121.78M | 90.02M | 60.83M | 70.06M | 119.16M | 146.96M | 58.48M |
| ebit | 72.3M | 57.87M | 46.8M | 93.55M | 63.48M | 34.64M | 45.82M | 94.89M | 122.83M | 31.22M |
| nonOperatingIncomeExcludingInterest | -10.89M | -21.15M | -22.65M | 9.67M | 4.43M | 168K | 1.91M | -9M | -10.7M | 10.07M |
| operatingIncome | 61.42M | 36.72M | 24.15M | 103.22M | 67.9M | 34.81M | 47.73M | 85.89M | 112.13M | 41.29M |
| totalOtherIncomeExpensesNet | -1.7M | -8.09M | 6.01M | -24.78M | -6.2M | -4.91M | -17.08M | -4.38M | -6.24M | -15.17M |
| incomeBeforeTax | 59.72M | 28.63M | 30.16M | 78.44M | 61.71M | 29.9M | 30.66M | 81.51M | 105.89M | 26.12M |
| incomeTaxExpense | 21.98M | 21.82M | 6.1M | 25.5M | 17.58M | 264K | 15.52M | 25.46M | 34.4M | 2.99M |
| netIncomeFromContinuingOperations | 37.74M | 6.8M | 24.06M | 52.94M | 44.13M | 29.63M | 15.13M | 56.05M | 71.49M | 23.14M |
| netIncomeFromDiscontinuedOperations | - | -812K | -10.24M | -34.95M | 30000 | -61.23M | 6.38M | 32.02M | -6.05M | 5.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.3M | -2.67M | 5.1M | 9.97M | 38.91M | -39.15M | 14.4M | 80.12M | 70.14M | 22.34M |
| netIncomeDeductions | - | - | - | -1 | -0.0 | - | - | - | - | 1 |
| bottomLineNetIncome | 31.3M | -2.67M | 5.1M | 44.92M | 38.88M | 22.08M | 14.4M | 80.12M | 70.14M | 16.54M |
| eps | 0.33 | -0.03 | 0.21 | 0.1 | 0.41 | -0.41 | 0.15 | 0.85 | 0.74 | 0.24 |
| 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 | 273.17M | 267.85M | 314.67M | 316.91M | 254.88M | 330.02M | 260.59M | 219.65M | 239.4M | 275.58M |
| shortTermInvestments | 6.72M | 6.42M | 6.3M | 6.22M | 6.13M | 6.02M | 5.79M | 6.18M | 6.1M | 5.9M |
| cashAndShortTermInvestments | 279.89M | 274.27M | 320.97M | 323.13M | 261.01M | 336.04M | 266.38M | 225.83M | 245.5M | 281.48M |
| netReceivables | 846.04M | 804.62M | 905.27M | 901.72M | 857.43M | 703.88M | 810.67M | 769.38M | 847.41M | 765.2M |
| accountsReceivables | 592.6M | 539.84M | 751.22M | 765M | 729.32M | 578.47M | 693.44M | 648.78M | 726.43M | 648.14M |
| otherReceivables | 253.44M | 264.78M | 154.06M | 136.72M | 128.11M | 125.41M | 117.22M | 120.6M | 120.99M | 117.07M |
| inventory | 490.82M | 509.26M | 448.86M | 415.77M | 432.99M | 430.09M | 377.99M | 368.31M | 409.48M | 378.59M |
| prepaids | 77.96M | 70.01M | 68.33M | 69.72M | 72.32M | 66.14M | 63.55M | 64.6M | 59.77M | 61.72M |
| otherCurrentAssets | 95.1M | 93.58M | 22.36M | 370.33M | 338.98M | 348.57M | 441.28M | 506.48M | 424.71M | 433.69M |
| totalCurrentAssets | 1.79B | 1.75B | 1.77B | 2.08B | 1.96B | 1.88B | 1.96B | 1.93B | 1.99B | 1.92B |
| propertyPlantEquipmentNet | 1.46B | 1.52B | 1.53B | 1.5B | 1.46B | 1.47B | 1.46B | 1.39B | 1.43B | 1.46B |
| goodwill | 431.33M | 434.34M | 449.18M | 448.8M | 438.33M | 429.59M | 441.79M | 434.8M | 435.96M | 513.31M |
| intangibleAssets | 323.65M | 19M | 326.78M | 328.66M | 329.97M | 331.52M | 333.5M | 334.86M | 336.92M | 347.51M |
| goodwillAndIntangibleAssets | 754.98M | 453.34M | 775.96M | 777.46M | 768.3M | 761.11M | 775.29M | 769.66M | 772.88M | 860.82M |
| longTermInvestments | 208.45M | 13.83M | 156.91M | 152.42M | 143.12M | 143.95M | 151.78M | 146.77M | 146.69M | 147.67M |
| taxAssets | 93.06M | 88.67M | 85.7M | 83.84M | 81.88M | 82.48M | 69.48M | 69.63M | 69M | 66.48M |
| otherNonCurrentAssets | 140.92M | 788.83M | 140.96M | 116.54M | 98.34M | 108.8M | 100.91M | 124.49M | 104.67M | 109.05M |
| totalNonCurrentAssets | 2.66B | 2.87B | 2.69B | 2.63B | 2.55B | 2.56B | 2.56B | 2.5B | 2.52B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.45B | 4.62B | 4.45B | 4.71B | 4.52B | 4.45B | 4.52B | 4.44B | 4.51B | 4.56B |
| totalPayables | 783.28M | 1.01B | 807.96M | 829.82M | 782.19M | 931.84M | 744.87M | 660.86M | 713.45M | 876.43M |
| accountPayables | 702.77M | 712.48M | 706.67M | 727.34M | 670.9M | 648.59M | 641.54M | 592.72M | 599.44M | 670.9M |
| otherPayables | 80.51M | 298.17M | 101.29M | 102.48M | 111.29M | 283.25M | 103.33M | 68.13M | 114.01M | 205.53M |
| accruedExpenses | 477.7M | 137.31M | 489.3M | 429.84M | 430.39M | 129.1M | 388.16M | 15.72M | 417.77M | 126.04M |
| shortTermDebt | 53.33M | 67.28M | 72.15M | 99.04M | 54.18M | 91.54M | 103.47M | 93.81M | 227.34M | 234.43M |
| capitalLeaseObligationsCurrent | 78.5M | 71.38M | 68.19M | 68.14M | 64.34M | 62.9M | 62.6M | 61.65M | 62.91M | 63.65M |
| taxPayables | 27.19M | 21.8M | 62.86M | 79.55M | 89.39M | 70.81M | 88.59M | 68.13M | 89.43M | 50.71M |
| deferredRevenue | - | 49.39M | - | - | - | 2.17M | - | 68.13M | - | 2.38M |
| otherCurrentLiabilities | 38.62M | 158.47M | 22.77M | 218.6M | 228M | 374.57M | 286.38M | 634.29M | 322.94M | 413.78M |
| totalCurrentLiabilities | 1.43B | 1.49B | 1.46B | 1.65B | 1.56B | 1.59B | 1.59B | 1.53B | 1.74B | 1.72B |
| longTermDebt | 870.18M | 799.81M | 899.3M | 998.88M | 933.98M | 866.08M | 878.78M | 882.29M | 774.36M | 845.01M |
| capitalLeaseObligationsNonCurrent | 331.95M | 306.57M | 290.29M | 293.67M | 278.65M | 280.84M | 262.68M | 258.23M | 269.74M | 287.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.77M | 314.78M | 76.72M | 68.57M | 74.47M | 79.6M | 79.96M | 83.89M | 83.7M | 92.65M |
| otherNonCurrentLiabilities | 201.86M | 203.39M | 206.3M | 182.96M | 192.49M | 192.83M | 174.4M | 172.35M | 189.43M | 197.98M |
| totalNonCurrentLiabilities | 1.5B | 1.62B | 1.47B | 1.54B | 1.48B | 1.42B | 1.4B | 1.4B | 1.32B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.45M | 377.94M | 358.48M | 361.81M | 343M | 343.73M | 325.28M | 319.88M | 332.64M | 351.64M |
| totalLiabilities | 2.93B | 3.12B | 2.93B | 3.19B | 3.04B | 3.01B | 2.98B | 2.93B | 3.06B | 3.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 955K | 952K | 952K | 952K | 951K | 950K | 950K | 950K | 949K | 949K |
| retainedEarnings | 699.47M | 676.37M | 687.24M | 690.36M | 688.61M | 657.43M | 704.05M | 697.5M | 624.98M | 562.56M |
| additionalPaidInCapital | 798.61M | 804.25M | 800.22M | 798.46M | 796.92M | 801.1M | 801.92M | 801.77M | 799.52M | 796.8M |
| 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 | 37.74M | 6M | 15.34M | 9.97M | 38.91M | 22.08M | 8.02M | 48.1M | 70.14M | 16.54M |
| depreciationAndAmortization | 28.07M | 29.02M | 28.87M | 29.6M | 27.83M | 26.19M | 24.24M | 24.27M | 25.71M | 27.26M |
| deferredIncomeTax | -1.27M | - | 4.91M | - | - | -5.24M | 351K | -1.64M | - | -853K |
| stockBasedCompensation | 1.54M | - | - | 1.8M | 1.45M | - | - | 2.3M | 1.83M | 1.66M |
| changeInWorkingCapital | -85.12M | 55.14M | 31.78M | -54.34M | -144.68M | 107.82M | 51.31M | -38.38M | -168.21M | 85.95M |
| accountsReceivables | -43.27M | 78.62M | 8.51M | -67.59M | -144.36M | 68.41M | 38.18M | -4.03M | -123.16M | 44.94M |
| inventory | 16.54M | -62.42M | -31.32M | 24.32M | 1.42M | -61.67M | -5.36M | 39.83M | -43.6M | -5.95M |
| accountsPayables | - | - | - | - | - | - | - | -68.35M | - | 13.02M |
| otherWorkingCapital | -58.39M | 38.94M | 54.59M | -11.07M | -1.74M | 101.08M | 18.5M | -5.84M | -1.44M | 33.94M |
| otherNonCashItems | -3.42M | 5.31M | 3.25M | 26.39M | -26.09M | 4.82M | 22.01M | 18.28M | 40.94M | 4.06M |
| netCashProvidedByOperatingActivities | -22.47M | 95.46M | 84.15M | 13.41M | -102.58M | 155.67M | 105.92M | 52.92M | -29.58M | 134.62M |
| investmentsInPropertyPlantAndEquipment | -17.76M | -28.4M | -20.9M | -19.36M | -52.84M | -25.65M | -21.1M | -17.46M | -18.24M | -26.71M |
| acquisitionsNet | 5.19M | 1.9M | 69.52M | -1.88M | - | 2.31M | 1.96M | 875K | -57000 | -1M |
| purchasesOfInvestments | - | 2.06M | -467K | - | - | -1.26M | -118K | -87000 | - | - |
| salesMaturitiesOfInvestments | - | 3.15M | - | - | - | - | - | - | - | -485K |
| otherInvestingActivities | 1.73M | -198K | -1.21M | 6.86M | 21M | -7.55M | -3.75M | -1.82M | 114.79M | 17.05M |
| netCashProvidedByInvestingActivities | -10.84M | -21.49M | 46.94M | -14.39M | -31.84M | -32.15M | -23M | -18.49M | 96.5M | -11.14M |
| netDebtIssuance | 58.88M | -106.19M | -131.62M | 85.73M | 63.26M | -27.16M | -38.1M | -30.64M | -83.12M | -58.61M |
| longTermNetDebtIssuance | - | - | - | 85.73M | 63.26M | - | - | -30.64M | -83.12M | -58.61M |
| shortTermNetDebtIssuance | 58.88M | -106.19M | -131.62M | - | - | -27.16M | -38.1M | - | - | - |
| netStockIssuance | -4.64M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.64M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.64M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.6M | -7.4M | -8.24M | -8.17M | -7.76M | -7.65M | -7.71M | -7.6M | -7.59M | -7.5M |
| commonDividendsPaid | -8.6M | -7.4M | -8.24M | -8.17M | -7.76M | -7.65M | -7.71M | -7.6M | -7.59M | -7.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.16M | -6.94M | -15.05M | -6.65M | -2.23M | -4.12M | -3.71M | -12.47M | -7.97M | -5.05M |
| netCashProvidedByFinancingActivities | 40.48M | -120.53M | -154.91M | 70.91M | 53.27M | -38.93M | -49.52M | -50.7M | -98.69M | -71.16M |