Is DPM Metals Inc. (DPM.TO) a Buy, Sell, or Hold?
DPM Metals Inc.
TSX:DPM.TO
$47.78 CAD
$0.78 (1.66%)
- Volume
- 523.3K
- Average Volume
- 788.91K
- Market Capitalization
- $8.85B
- P/E Ratio
- 13.59
- Dividend Yield
- 0.47%
- Price Target
- $
- Year High
- $60.13
- Year Low
- $21.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $4.34
DPM.TO 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 | 950.48M | 566.38M | 513.34M | 422.82M | 608.27M | 635.27M | 398.17M | 351.31M | 352.38M | 273.91M |
| costOfRevenue | 344.56M | 311.83M | 295.24M | 254.67M | 381.93M | 367.37M | 311.79M | 271.4M | 280.23M | 252.28M |
| grossProfit | 605.92M | 254.55M | 218.1M | 168.15M | 226.34M | 267.9M | 86.38M | 79.91M | 72.16M | 21.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86.26M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.26M | 37.32M | 34.68M | 25.66M | 16.28M | 31.11M | 27.1M | 26.02M | 21.54M | 16.55M |
| otherExpenses | 89.34M | - | - | - | - | - | - | - | - | 294.01K |
| operatingExpenses | 175.6M | 37.32M | 34.68M | 25.66M | 16.28M | 31.11M | 27.1M | 26.02M | 21.54M | 16.26M |
| costAndExpenses | 520.15M | 349.15M | 329.91M | 280.33M | 398.21M | 398.47M | 338.89M | 297.42M | 301.77M | 268.54M |
| netInterestIncome | 25M | 31.02M | 21.25M | 3.67M | -2.49M | -4.87M | -7.6M | -4.42M | -5.58M | -9.79M |
| interestIncome | 27.93M | 32.98M | 23.63M | 6.3M | 621.39K | 203.84K | 270.07K | 311.25K | 300.04K | 234.23K |
| interestExpense | 2.93M | 1.96M | 2.37M | 2.63M | 3.12M | 5.07M | 7.87M | 4.73M | 5.88M | 10.03M |
| depreciationAndAmortization | 107.4M | 85.95M | 86.96M | 82.33M | 96.93M | 107.6M | 82.94M | 58.25M | 64.97M | 79.21M |
| ebitda | 532.32M | 350.78M | 298.37M | 220.22M | 325.61M | 341.64M | 37.41M | 105.26M | 75.8M | -54.76M |
| ebit | 424.91M | 264.83M | 211.41M | 137.89M | 228.68M | 234.04M | -45.53M | 47M | 10.82M | -133.97M |
| nonOperatingIncomeExcludingInterest | 5.41M | -47.6M | -27.99M | 4.61M | -18.62M | 2.75M | 104.81M | 6.89M | 39.79M | 139.34M |
| operatingIncome | 430.33M | 217.23M | 183.42M | 142.49M | 210.06M | 236.8M | 59.28M | 53.89M | 50.62M | 5.37M |
| totalOtherIncomeExpensesNet | -8.35M | 45.64M | 25.61M | -7.24M | 15.51M | -7.82M | -112.68M | -11.61M | -45.67M | -149.37M |
| incomeBeforeTax | 421.98M | 262.87M | 209.04M | 135.25M | 225.57M | 228.97M | -53.4M | 42.28M | 4.95M | -143.99M |
| incomeTaxExpense | 52.75M | 31.31M | 24.11M | 22.14M | 38.04M | 19.85M | 12.91M | 6.89M | 5.32M | 3.58M |
| netIncomeFromContinuingOperations | 369.23M | 231.56M | 184.93M | 113.11M | 187.53M | 209.12M | -66.31M | 35.38M | -368.41K | -147.57M |
| netIncomeFromDiscontinuedOperations | - | -7.01M | 11.14M | -78.26M | -931.1K | -4.38M | -5.49M | - | - | -4.92M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 369.23M | 224.55M | 196.07M | 34.85M | 186.87M | 205.94M | -70.66M | 36.28M | 221.46K | -151.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 369.23M | 224.55M | 196.07M | 34.85M | 186.87M | 205.94M | -70.66M | 36.28M | 221.46K | -151.87M |
| eps | 1.99 | 1.31 | 0.92 | 0.19 | 1.12 | 1.08 | -0.4 | 0.21 | 0.0 | -1.01 |
| 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 | 497.8M | 634.83M | 595.28M | 433.18M | 334.38M | 149.53M | 23.44M | 17.04M | 28.77M | 11.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 497.8M | 634.83M | 595.28M | 433.18M | 334.38M | 149.53M | 23.44M | 17.04M | 28.77M | 11.76M |
| netReceivables | 243.04M | 308.62M | 91.3M | 113.95M | 114.5M | 74.11M | 30.1M | 19.81M | 21.04M | 29.98M |
| accountsReceivables | 225.26M | 308.62M | 91.3M | 113.95M | 114.5M | 74.11M | 30.1M | 19.81M | 21.04M | 29.98M |
| otherReceivables | 17.78M | - | - | - | - | - | - | - | - | - |
| inventory | 55.21M | 32.94M | 38.49M | 45.81M | 49.63M | 43.05M | 38.03M | 34.1M | 28.09M | 28.34M |
| prepaids | 10.76M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.66M | 24.59M | 91.85M | 17.98M | 15.29M | 52.34M | 13.46M | 13.28M | 20.68M | 21.53M |
| totalCurrentAssets | 809.47M | 1B | 816.92M | 610.92M | 513.79M | 319.03M | 105.03M | 84.23M | 98.58M | 91.61M |
| propertyPlantEquipmentNet | 2.24B | 387.34M | 429.11M | 476.85M | 572.27M | 519.78M | 567.91M | 684.84M | 628.86M | 588.47M |
| goodwill | - | - | - | - | - | - | 22.51M | 21.98M | 27.66M | - |
| intangibleAssets | 12.62M | 16.3M | 14.85M | 15.5M | 17.36M | 16.14M | 17.52M | 23.74M | 30.21M | 22.75M |
| goodwillAndIntangibleAssets | 12.62M | 16.3M | 14.85M | 15.5M | 17.36M | 16.14M | 40.03M | 45.72M | 56.03M | 22.75M |
| longTermInvestments | 3.32M | 2.76M | 11.9M | 40.77M | 47.98M | 106.6M | 59.36M | 30M | 48.41M | 19.22M |
| taxAssets | 6.94M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.59M | 13.82M | 17.45M | 13.2M | 17.01M | 13.32M | 12.38M | 14.8M | 13.41M | 11.91M |
| totalNonCurrentAssets | 2.27B | 420.22M | 473.31M | 546.33M | 654.62M | 655.83M | 679.68M | 775.35M | 746.71M | 642.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | 1.42B | 1.29B | 1.16B | 1.17B | 974.86M | 784.71M | 859.58M | 845.28M | 733.95M |
| totalPayables | 77.7M | 8.26M | 12.34M | 22.02M | 17.64M | 13.11M | 15.84M | 13.78M | 19.12M | 12.89M |
| accountPayables | 56.88M | 8.26M | 12.34M | 22.02M | 17.64M | 13.11M | 15.84M | 13.78M | 19.12M | 12.89M |
| otherPayables | 20.82M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 84.07M | 54.71M | 57.84M | 51.54M | 50.35M | 47.91M | 42.48M | 52.34M | 40.36M | 20.91M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 16.11M |
| capitalLeaseObligationsCurrent | 5.78M | 4.6M | 3.1M | 4.54M | 4.4M | 4.14M | 3.89M | 1.37M | - | - |
| taxPayables | 11.94M | 11.99M | 4.12M | 2.86M | 6.02M | 3.12M | 2.58M | 1.22M | 2.99M | 119K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58.33M | 15.92M | 48.59M | 18.78M | 13.4M | 19.92M | 47.37M | 25.95M | 20.84M | 8.89M |
| totalCurrentLiabilities | 225.89M | 83.49M | 121.86M | 96.88M | 85.8M | 85.08M | 109.58M | 93.45M | 80.32M | 58.8M |
| longTermDebt | - | - | - | - | - | - | 10M | 29M | 23M | 25M |
| capitalLeaseObligationsNonCurrent | 6.64M | 8.92M | 9.44M | 10.04M | 10.78M | 12.95M | 14.46M | 16.2M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.34M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.4M | 41.97M | 38.38M | 57.23M | 67.42M | 71.55M | 57.78M | 82.76M | 108.48M | 98.12M |
| totalNonCurrentLiabilities | 283.38M | 50.89M | 47.82M | 67.28M | 78.2M | 84.5M | 82.23M | 127.96M | 131.48M | 123.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.42M | 13.52M | 12.53M | 14.58M | 15.19M | 17.08M | 18.35M | 17.57M | - | - |
| totalLiabilities | 509.27M | 134.38M | 169.69M | 164.16M | 164M | 169.58M | 191.82M | 221.4M | 211.8M | 181.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58B | 547.65M | 559.06M | 583.03M | 585.05M | 525.22M | 522.35M | 515.66M | 515.51M | 482.66M |
| retainedEarnings | 985.71M | 734.76M | 556.78M | 411.79M | 412.39M | 224.7M | 45.01M | 115.91M | 57.12M | 56.9M |
| additionalPaidInCapital | 6.17M | 5.84M | 6.3M | 6.44M | 8.63M | 7.08M | 9.15M | 12.08M | 11.72M | 10.89M |
| 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 | 421.98M | 231.56M | 184.93M | 113.11M | 187.8M | 210.32M | -65.17M | 36.28M | 221.46K | -146.95M |
| depreciationAndAmortization | 107.4M | 85.95M | 86.96M | 82.33M | 96.93M | 107.6M | 82.94M | 58.25M | 64.97M | 79.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 906K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 133.74M | -43.19M | -913.58K | 18.16M | -54.54M | -54.26M | -15.68M | 10.82M | 20.43M | -37.23M |
| accountsReceivables | 84.95M | -50.74M | -6.18M | 13.91M | -41.48M | -52.4M | -6.26M | 2.29M | 7.69M | -23.43M |
| inventory | 2.27M | 4.28M | -3.8M | 622.89K | -5.02M | -3.29M | 564.06K | -5.72M | 246.97K | -3.06M |
| accountsPayables | - | -3.31M | 2.9M | 4.95M | -1.69M | -2.57M | -9.72M | 11.9M | 9.09M | -11.95M |
| otherWorkingCapital | 46.52M | 6.57M | 6.18M | -1.33M | -6.35M | 4M | -264.09K | 2.35M | 3.4M | 1.2M |
| otherNonCashItems | -11.93M | -138.27M | 7.7M | 8.41M | 16.07M | -59.83M | 91.96M | -17.29M | 20.36M | 179.55M |
| netCashProvidedByOperatingActivities | 652.1M | 136.06M | 278.67M | 222.02M | 246.26M | 203.84M | 94.04M | 88.06M | 105.98M | 74.57M |
| investmentsInPropertyPlantAndEquipment | -20.08M | -43.1M | -56.3M | -64.48M | -63.07M | -39.46M | -68.65M | -94.87M | -85.73M | -44.89M |
| acquisitionsNet | -399.15M | 15.38M | 70118 | 4851 | 43.15M | 130.29K | 8.24M | 411.19K | -15.35M | 24.5M |
| purchasesOfInvestments | - | -8.26M | -4.34M | -485.12K | -11.61M | -5.38M | -8.9M | -8M | -401.07K | - |
| salesMaturitiesOfInvestments | - | 16.97M | 61.17M | - | - | - | - | - | - | - |
| otherInvestingActivities | -78.61M | -3.76M | -13.18M | -18.29M | - | -1.37M | -91684 | - | - | -2.27M |
| netCashProvidedByInvestingActivities | -497.85M | -22.76M | -12.57M | -83.26M | -31.53M | -46.08M | -69.4M | -102.46M | -101.48M | -22.66M |
| netDebtIssuance | -143.68M | - | - | - | - | -10.51M | -18.93M | 3M | -20.13M | -105.67M |
| longTermNetDebtIssuance | -143.68M | - | - | - | - | -10.51M | -18.93M | 3M | -20.13M | -105.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -114.51M | -43.2M | -62.86M | -9.94M | -7.27M | 1.87M | 4.46M | 239.86K | 33.38M | 40.49M |
| netCommonStockIssuance | -114.51M | -43.2M | -62.86M | -9.94M | -7.27M | 1.87M | 4.46M | 239.86K | 33.38M | 40.49M |
| commonStockIssuance | 1.62M | 4.28M | 3.79M | 3.28M | 2.76M | 1.87M | 4.46M | 239.86K | 33.38M | 40.49M |
| commonStockRepurchased | -116.14M | -47.49M | -66.65M | -13.21M | -10.04M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.42M | -27.53M | -30.66M | -27.75M | -21.77M | -11.42M | - | - | - | - |
| commonDividendsPaid | -29.42M | -27.53M | -30.66M | -27.75M | -21.77M | -11.42M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.67M | -6.66M | -5.99M | -5.21M | -4.52M | -4.61M | -3.79M | - | -398.01K | -1.24M |
| netCashProvidedByFinancingActivities | -291.28M | -77.39M | -99.5M | -42.9M | -33.56M | -24.66M | -18.26M | 3.24M | 12.86M | -66.43M |
| 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 | 310.36M | 342.4M | 229.72M | 186.42M | 124.6M | 182.22M | 135.89M | 152.13M | 120.01M | 137.72M |
| costOfRevenue | 87.27M | 121.52M | 127.96M | 84.34M | 71.23M | 82.17M | 84.77M | 79.1M | 76.34M | 75.2M |
| grossProfit | 223.1M | 220.88M | 101.76M | 102.07M | 53.37M | 100.05M | 51.12M | 73.03M | 43.67M | 62.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.95M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.95M | 37.54M | 21.41M | 10.7M | 17.08M | 7.39M | 12.83M | 8.72M | 12.19M | 10.26M |
| otherExpenses | 17.16M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.11M | 37.54M | 21.41M | 10.7M | 17.08M | 7.39M | 12.83M | 8.72M | 12.19M | 10.26M |
| costAndExpenses | 126.38M | 159.06M | 149.36M | 95.05M | 88.31M | 89.56M | 97.6M | 87.83M | 88.53M | 85.46M |
| netInterestIncome | 2.6M | 1.98M | 6.69M | 6.83M | 7.88M | 6.03M | 8.48M | 9.25M | 7.65M | 5.35M |
| interestIncome | 3.69M | 3.07M | 8.49M | 7.94M | 8.59M | 6.88M | 9.31M | 9.94M | 8.35M | 6.33M |
| interestExpense | 1.09M | 1.09M | 1.8M | 1.11M | 713.96K | 850.31K | 828.96K | 696.54K | 701.13K | 981.4K |
| depreciationAndAmortization | 24.63M | 35.9M | 27.83M | 23.98M | 20.23M | 23.04M | 21.85M | 22.13M | 24.34M | 19.07M |
| ebitda | 214.84M | 222.83M | 136.65M | 118.2M | 59.6M | 115.58M | 78.48M | 103.1M | 71.01M | 80M |
| ebit | 190.2M | 186.93M | 108.82M | 94.23M | 39.37M | 92.54M | 56.64M | 80.98M | 46.66M | 60.93M |
| nonOperatingIncomeExcludingInterest | -6.22M | -3.59M | -28.47M | -2.86M | -3.08M | 112.73K | -18.34M | -16.67M | -15.19M | -8.67M |
| operatingIncome | 183.98M | 183.34M | 80.35M | 91.37M | 36.29M | 92.66M | 38.29M | 64.31M | 31.47M | 52.26M |
| totalOtherIncomeExpensesNet | 5.13M | 2.5M | 26.68M | 1.74M | 2.37M | -963.03K | 17.52M | 15.97M | 14.49M | 7.69M |
| incomeBeforeTax | 189.12M | 185.85M | 107.04M | 93.11M | 38.66M | 91.69M | 55.81M | 80.28M | 45.96M | 59.94M |
| incomeTaxExpense | 23.2M | 26.09M | 12.25M | 9.72M | 5.06M | 7.38M | 9.16M | 9.38M | 6.81M | 6.57M |
| netIncomeFromContinuingOperations | 165.91M | 159.76M | 94.79M | 83.39M | 33.6M | 84.31M | 46.65M | 70.9M | 39.15M | 53.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 4.57M | -10.04M | -8.44M | 6.27M | 5.57M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.91M | 159.76M | 94.79M | 83.39M | 33.6M | 88.88M | 36.61M | 62.46M | 45.42M | 58.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.91M | 159.76M | 94.79M | 83.39M | 33.6M | 88.88M | 36.61M | 62.46M | 45.42M | 58.94M |
| eps | 0.75 | 0.72 | 0.54 | 0.49 | 0.19 | 0.51 | 0.2 | 0.34 | 0.25 | 0.26 |
| 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 | 575.49M | 497.8M | 413.61M | 331.68M | 763.03M | 634.83M | 658.17M | 701.67M | 607.99M | 595.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 575.49M | 497.8M | 413.61M | 331.68M | 763.03M | 634.83M | 658.17M | 701.67M | 607.99M | 595.28M |
| netReceivables | 273.84M | 243.04M | 209.27M | 199.68M | 192.43M | 308.62M | 145.32M | 113.59M | 135.6M | 91.3M |
| accountsReceivables | 273.84M | 225.26M | 209.27M | 199.68M | 192.43M | 308.62M | 145.32M | 113.59M | 135.6M | 91.3M |
| otherReceivables | - | 17.78M | - | - | - | - | - | - | - | - |
| inventory | 54.91M | 55.21M | 69.8M | 30.99M | 32.97M | 32.94M | 216.71M | 36.17M | 37.65M | 38.49M |
| prepaids | - | 10.76M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.1M | 2.66M | 1.79M | 468.49M | 1.34M | 24.59M | 6.65M | 72.15M | 85.68M | 91.85M |
| totalCurrentAssets | 913.33M | 809.47M | 694.48M | 1.03B | 989.76M | 1B | 1.03B | 923.59M | 866.92M | 816.92M |
| propertyPlantEquipmentNet | 2.26B | 2.24B | 2.21B | 390.81M | 389.08M | 387.34M | 399.96M | 404.5M | 417.36M | 429.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.71M | 12.62M | 18.91M | 14.77M | 15.5M | 16.3M | 16.91M | 17.09M | 15.78M | 14.85M |
| goodwillAndIntangibleAssets | 11.7M | 12.62M | 18.91M | 14.77M | 15.5M | 16.3M | 16.91M | 17.09M | 15.78M | 14.85M |
| longTermInvestments | 4.79M | 3.32M | 3.33M | 2.87M | 3.63M | 2.76M | 2.85M | 18.51M | 18.82M | 11.9M |
| taxAssets | 6.43M | 6.94M | 7.31M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.64M | 7.59M | 7.33M | 13.01M | 12.83M | 13.82M | 18.7M | 17.12M | 17.54M | 17.45M |
| totalNonCurrentAssets | 2.29B | 2.27B | 2.24B | 421.46M | 421.03M | 420.22M | 438.42M | 457.22M | 469.5M | 473.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2B | 3.08B | 2.94B | 1.45B | 1.41B | 1.42B | 1.47B | 1.38B | 1.34B | 1.29B |
| totalPayables | 195.19M | 77.7M | 236.74M | 91.24M | 91.16M | 8.26M | 148.66M | 70.61M | 60.02M | 12.34M |
| accountPayables | 171.55M | 56.88M | 227.57M | 91.24M | 91.16M | 8.26M | 148.66M | 70.61M | 60.02M | 12.34M |
| otherPayables | 23.65M | 20.82M | 9.18M | - | - | - | - | - | - | - |
| accruedExpenses | - | 84.07M | - | 15.1M | 10.5M | 54.71M | 6.3M | 4200 | 8.2M | 57.84M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.78M | 7.65M | 6.22M | 5.77M | 4.6M | 5.73M | 5.34M | 5.11M | 3.1M |
| taxPayables | 23.65M | 11.94M | 9.18M | 9.27M | 10.52M | 11.99M | 14.2M | 7.55M | 6.98M | 4.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.13M | 58.33M | 5.98M | 11.98M | 13.1M | 15.92M | 25.54M | 54.21M | 51.97M | 48.59M |
| totalCurrentLiabilities | 210.33M | 225.89M | 250.38M | 124.54M | 120.52M | 83.49M | 186.24M | 130.17M | 125.31M | 121.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.64M | 8.4M | 8.71M | 8.74M | 8.92M | 10.92M | 10.4M | 11.17M | 9.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.34M | 154.34M | 152.66M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.37M | 122.4M | 101.89M | 46.26M | 51.32M | 41.97M | 43.15M | 37.33M | 38.94M | 38.38M |
| totalNonCurrentLiabilities | 286.71M | 283.38M | 262.95M | 54.98M | 60.06M | 50.89M | 54.07M | 47.74M | 50.11M | 47.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.42M | 16.05M | 14.94M | 14.51M | 13.52M | 16.65M | 15.75M | 16.28M | 12.53M |
| totalLiabilities | 497.04M | 509.27M | 513.34M | 179.52M | 180.58M | 134.38M | 240.3M | 177.91M | 175.42M | 169.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58B | 1.58B | 1.58B | 518.02M | 525.01M | 547.65M | 554.81M | 557.49M | 559.65M | 559.06M |
| retainedEarnings | 1.12B | 985.71M | 837.25M | 750.16M | 699.92M | 734.76M | 665.8M | 639.29M | 594.18M | 556.78M |
| additionalPaidInCapital | 6.1M | 6.17M | 6.16M | 5.95M | 5.85M | 5.84M | 5.61M | 5.13M | 6.12M | 6.3M |
| 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 | 189.12M | 183.03M | 108.39M | 83.39M | 33.6M | 84.31M | 46.65M | 70.9M | 39.15M | 53.37M |
| depreciationAndAmortization | 24.63M | 35.36M | 28.18M | 23.98M | 20.23M | 23.04M | 21.85M | 22.13M | 24.34M | 19.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 240K | 231K | 234K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53.38M | -52.17M | 29.06M | -10.97M | 164.94M | -21.11M | -16.26M | 25.98M | -23.62M | 16.9M |
| accountsReceivables | -29.86M | -46.06M | 4.22M | -9.43M | 133.88M | -26.51M | -16.38M | 23.79M | -23.01M | -6.38M |
| inventory | -2.63M | -2.16M | 3.79M | 1.49M | -798.19K | 1.79M | 220.39K | 1.6M | 1.39M | -4.75M |
| accountsPayables | - | - | - | -283.66K | 18.95M | -1.46M | -6.47M | 5.67M | -2.08M | 16.52M |
| otherWorkingCapital | -20.89M | -3.94M | 21.06M | -2.75M | 12.91M | 5.07M | 6.37M | -5.07M | 78455 | 11.51M |
| otherNonCashItems | -6.1M | -21.31M | 18.71M | -3.96M | 9.69M | -65.13M | -100.18M | -3.17M | 12.9M | -9.34M |
| netCashProvidedByOperatingActivities | 154.51M | 145.15M | 184.58M | 92.44M | 228.46M | 21.11M | -47.94M | 115.84M | 52.78M | 80.01M |
| investmentsInPropertyPlantAndEquipment | -3.79M | -5.92M | -7.57M | -19.76M | -13.54M | -13.56M | -10.97M | -10.2M | -11.22M | -6.57M |
| acquisitionsNet | - | - | -399.15M | - | - | 227K | 16.01M | 38498 | 100.3K | 24482 |
| purchasesOfInvestments | -185K | - | - | -479.1M | - | -68139 | -5.03M | -26853 | -3.65M | -3.82M |
| salesMaturitiesOfInvestments | - | - | - | 772.84K | 5.01M | 140.03K | 17.93M | - | - | 330.13K |
| otherInvestingActivities | -34.5M | -43.5M | 450.29M | - | - | -30994 | -952.62K | -1.87M | - | -13.18M |
| netCashProvidedByInvestingActivities | -38.48M | -49.43M | 43.56M | -498.09M | -8.53M | -13.3M | 16.98M | -12.06M | -14.77M | -23.22M |
| netDebtIssuance | -1.98M | -2.8M | -138.08M | -1.48M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.98M | -2.8M | -138.08M | -1.48M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.9M | 677K | 21000 | -32.92M | -82.97M | -21.19M | -9.41M | -12.98M | -895.78K | -11.93M |
| netCommonStockIssuance | -23.9M | 677K | 21000 | -32.92M | -82.97M | -21.19M | -9.41M | -12.98M | -895.78K | -11.93M |
| commonStockIssuance | 830K | 677K | 21000 | 409.69K | 520.42K | 35322 | 464.88K | 3.06M | 956.36K | 627.45K |
| commonStockRepurchased | -24.73M | - | - | -33.33M | -83.49M | -21.23M | -9.88M | -16.04M | -1.85M | -12.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.88M | -8.9M | -6.68M | -6.85M | -7.09M | -7.02M | -7.24M | -7.29M | -7.19M | -7.49M |
| commonDividendsPaid | -8.88M | -8.9M | -6.68M | -6.85M | -7.09M | -7.02M | -7.24M | -7.29M | -7.19M | -7.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.58M | -512K | -1.48M | -20409 | -1.33M | -1.34M | -1.98M | -1.93M | -1.63M | -2.09M |
| netCashProvidedByFinancingActivities | -38.34M | -11.53M | -146.22M | -41.27M | -91.39M | -29.55M | -18.64M | -22.2M | -9.71M | -21.51M |