Is Domino's Pizza Enterprises Limited (DPZUF) a Buy, Sell, or Hold?
OTC : DPZUF
Domino's Pizza Enterprises Limited — Financials
$12 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $1.14B
- P/E Ratio
- 26.78
- Dividend Yield
- 2.76%
- Price Target
- $34.00
- Year High
- $15.60
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $0.92
DPZUF 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 | 2.28B | 2.19B | 1.9B | 1.43B | 1.13B | 1.05B | 912.6M |
| costOfRevenue | 995.46M | 1.64B | 1.05B | 996.49M | 913.08M | 772.25M | 899.97M | 762.06M | 714.03M | 620.29M |
| grossProfit | 1.3B | 731.5M | 1.3B | 1.29B | 1.28B | 1.13B | 530.52M | 365.51M | 334.87M | 292.31M |
| 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 | 341.95M | 286.66M | 279.41M | 254.39M |
| 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 | 492.95M | 336.36M | 328.63M | 302.64M |
| otherExpenses | 425.17M | - | -118.45M | -110.59M | -99.59M | -91.97M | -115.04M | -49.25M | -51.42M | -38.1M |
| operatingExpenses | 1.05B | 303.55M | 1.02B | 960.23M | 923.1M | 844.27M | 332.76M | 206.3M | 193.4M | 119.18M |
| costAndExpenses | 2.05B | 1.94B | 2.07B | 1.96B | 1.84B | 1.62B | 1.23B | 968.36M | 907.43M | 739.47M |
| netInterestIncome | -21.24M | -26.82M | -10.38M | -8.74M | -9.14M | -10.21M | -9.09M | -5.39M | -2.66M | -1.81M |
| interestIncome | 14.19M | 1.58M | 8.41M | 10.15M | 9.45M | 9.07M | 4.92M | 3.75M | 1.79M | 1.49M |
| interestExpense | 23.44M | 28.39M | 18.79M | 9.85M | 10.45M | 12.31M | 14.49M | 9.14M | 4.45M | 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 | 383.75M | 414.8M | 340.68M | 235.72M | 236.68M | 201.53M | 167.24M |
| ebit | 31.2M | 156.82M | 118.77M | 250.48M | 283.38M | 215.74M | 173.42M | 183.62M | 155.13M | 129.12M |
| nonOperatingIncomeExcludingInterest | 219.45M | 277.82M | 158.99M | 77.34M | 74.91M | 68.69M | 24.35M | 27.42M | 31.3M | 44.01M |
| operatingIncome | 250.66M | 434.64M | 161.87M | 218.35M | 260.01M | 194.57M | 197.77M | 159.2M | 141.47M | 173.13M |
| totalOtherIncomeExpensesNet | -242.89M | -306.21M | -177.13M | -87.2M | -85.36M | -81M | -38.36M | -36.56M | -35.76M | -47.31M |
| incomeBeforeTax | 7.77M | 128.42M | 100.64M | 240.62M | 272.94M | 203.44M | 159.41M | 174.48M | 150.68M | 125.82M |
| incomeTaxExpense | 11.47M | 36.08M | 31.6M | 73.89M | 79.79M | 60.52M | 45.03M | 52.78M | 44.88M | 39.23M |
| netIncomeFromContinuingOperations | -3.7M | 92.35M | 69.04M | 175.01M | 193.14M | 142.92M | 114.38M | 121.69M | 105.8M | 86.59M |
| netIncomeFromDiscontinuedOperations | - | 3.61M | -26.44M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.28M | - | - | - | - | - | - |
| netIncome | -3.7M | 95.96M | 40.57M | 158.72M | 184.01M | 138.48M | 115.91M | 121.47M | 102.86M | 82.43M |
| netIncomeDeductions | - | - | -26.44M | -8.28M | -466K | - | - | - | - | - |
| bottomLineNetIncome | -3.7M | 95.96M | 67.01M | 167M | 184.48M | 138.48M | 115.91M | 121.47M | 102.86M | 82.43M |
| eps | -0.04 | 1.03 | 0.46 | 1.83 | 2.13 | 1.61 | 1.36 | 1.39 | 1.16 | 0.94 |
| 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 | - | - | - | - | - | 150K | 1.86M | 1.44M |
| cashAndShortTermInvestments | 153.5M | 87.7M | 159.89M | 76.88M | 174.69M | 245.68M | 101.4M | 76.15M | 52.31M | 61.77M |
| netReceivables | 191.47M | 169.49M | 152.8M | 163.47M | 139.78M | 140.06M | 91.12M | 77.76M | 75.72M | 64.64M |
| accountsReceivables | 154.93M | 131.73M | 150.48M | 163.34M | 133.8M | 133.67M | 88.34M | 77.34M | 69.53M | 64.64M |
| otherReceivables | 36.54M | 37.75M | 2.33M | 124K | 5.98M | 6.4M | 2.78M | 423K | 6.19M | - |
| inventory | 47.42M | 52.37M | 43.12M | 30.86M | 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 | 163.23M | 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 | 987.67M | 580.32M | 619.04M | 985.66M | 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 | 638.91M | 450.35M | 385.8M | 386.7M | 843.8M | 365.71M | 302.74M | 289.93M |
| goodwillAndIntangibleAssets | 1.27B | 1.17B | 1.19B | 936.06M | 841.89M | 879.25M | 1.32B | 794.51M | 689.86M | 697.64M |
| longTermInvestments | 96.86M | 91.55M | 110.68M | 504.07M | 378.32M | 27.84M | 53.56M | 78.19M | 56.41M | 42.8M |
| taxAssets | 21.22M | 1.7M | 498K | -28.47M | 7.82M | 6M | 2.62M | - | - | 14.75M |
| otherNonCurrentAssets | - | 345.92M | - | 28.47M | 56.35M | 49.94M | -455.03M | 7000 | 26000 | 546K |
| totalNonCurrentAssets | 2.12B | 2.13B | 2.29B | 2.02B | 1.9B | 1.95B | 1.17B | 1.07B | 944.97M | 943.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67B | 2.59B | 2.88B | 2.43B | 2.36B | 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 | 10.96M | 77.03M |
| otherPayables | 119.45M | - | 118.79M | - | 1000 | - | - | - | 62.7M | -3.68M |
| 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 | 6.14M | 6.53M | 174.47M | 39.13M | 3.1M | 2.98M | 3.05M | 18.94M | 9.34M | 13.13M |
| otherCurrentLiabilities | 48.27M | 178.98M | 59.2M | 284.28M | 172.36M | 144.61M | 114.65M | 79.61M | 117.71M | 131.49M |
| 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 | 281.45M |
| capitalLeaseObligationsNonCurrent | 461.97M | 532.11M | 619.94M | 646.71M | 651.49M | 663.05M | 11.26M | 9.44M | 12.54M | 7.15M |
| deferredRevenueNonCurrent | - | - | 35.09M | 9.38M | 16.07M | - | - | 9.44M | 12.54M | 7.15M |
| deferredTaxLiabilitiesNonCurrent | 117.38M | - | 118.8M | - | 69.05M | - | - | 68.18M | 48.12M | 49.74M |
| otherNonCurrentLiabilities | 24.19M | 144.88M | 12.42M | 101.02M | 176.2M | 220.94M | 197.98M | 198.9M | 160.82M | 171.49M |
| totalNonCurrentLiabilities | 1.46B | 1.44B | 1.76B | 1.37B | 1.42B | 1.54B | 845.93M | 793.7M | 487.58M | 467.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 290M | 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 | -2.44M | 61.56M | 67.01M | 167M | 184.48M | 138.48M | 115.91M | 121.47M | 102.86M | 82.43M |
| depreciationAndAmortization | 97.67M | 102.91M | 150.53M | 130.07M | 129.59M | 124.94M | 62.3M | 53.07M | 46.35M | 37.67M |
| deferredIncomeTax | -10.34M | -6.91M | -10.42M | 17.01M | 4.82M | 3.19M | -4.76M | 6.15M | 11.48M | 13.44M |
| stockBasedCompensation | 1.32M | 1.24M | -70000 | -351K | 4.39M | 1.54M | 1.41M | 1.67M | 9.3M | 5.88M |
| changeInWorkingCapital | -30.96M | 3.24M | 17.12M | -88.08M | 53.64M | 59.63M | 16.76M | 17.13M | -23.81M | -9.58M |
| accountsReceivables | 5.22M | 17.87M | -7.29M | -15.99M | 817K | -51.9M | -12.3M | -3.64M | -568K | -17.22M |
| inventory | -8.02M | 7.76M | -4.66M | -3.71M | -2.45M | -5.63M | -1.8M | 2.8M | -4.33M | -3.47M |
| accountsPayables | -19.82M | -22.76M | 51.09M | -44M | 42.61M | 134.05M | 14.79M | 8.79M | -8.78M | 17.14M |
| otherWorkingCapital | -8.34M | 13.38M | -22.03M | -24.38M | 12.66M | -16.9M | 16.07M | 9.18M | -10.13M | -6.03M |
| otherNonCashItems | 167.18M | 243.88M | 36.62M | -35.53M | -2.51M | -16.37M | -15.23M | 85.81M | 102.38M | 83.4M |
| netCashProvidedByOperatingActivities | 167.18M | 236.97M | 260.79M | 190.12M | 374.41M | 311.41M | 176.4M | 185.44M | 132.87M | 128.47M |
| investmentsInPropertyPlantAndEquipment | -28.77M | -44.24M | -157.66M | -192.07M | -143.9M | -125.28M | -123M | -84.29M | -98.64M | -113.87M |
| acquisitionsNet | -203K | -9.33M | -355.82M | -79.14M | -1.22M | -1.5M | -32.31M | -67.39M | 12.78M | -157.09M |
| purchasesOfInvestments | - | - | -27000 | -35.1M | -1.35M | -29.4M | -406K | -22.8M | -812K | -779K |
| salesMaturitiesOfInvestments | - | - | 355.85M | 35.54M | 1.35M | 150K | 64.25M | 21.07M | 15.44M | 4.34M |
| otherInvestingActivities | -25.42M | -12.43M | -330.27M | 37.49M | 46.51M | 57.16M | - | -23.37M | -17.03M | 3.44M |
| netCashProvidedByInvestingActivities | -54.39M | -66.01M | -487.94M | -233.28M | -98.62M | -98.88M | -91.46M | -153.97M | -88.26M | -263.97M |
| netDebtIssuance | 11.34M | -167.44M | 333.21M | 226.41M | -169.03M | 66.31M | 19.99M | 247.07M | 10.84M | 174.59M |
| longTermNetDebtIssuance | 11.34M | -167.44M | 333.21M | 226.41M | -169.03M | 66.31M | 26.24M | 247.07M | 10.84M | 174.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -6.25M | - | - | - |
| netStockIssuance | 67.62M | 55.66M | 167.1M | 1.29M | 20.92M | 24.74M | - | -155.36M | 18.32M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | -127.5M | -59.81M | -58.39M | 11.67M | -9.04M | -4.69M | 29.95M |
| 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 | 1.1B | 1.13B | 1.17B | 1.1B | 1.27B | 1.19B | 1.15B | 1.08B | 1.2B | 1.1B |
| costOfRevenue | 803.83M | 822.95M | 797.36M | 751.1M | 945.33M | 906.78M | 851.07M | 795.95M | 860.96M | 788.24M |
| grossProfit | 294.15M | 311.8M | 368.01M | 353.44M | 322.99M | 286.57M | 300.27M | 284.29M | 343.34M | 313.41M |
| researchAndDevelopmentExpenses | - | - | - | 31.34M | - | - | - | 10.14M | - | 10.32M |
| generalAndAdministrativeExpenses | - | 370.65M | 26.26M | 25.68M | 13.66M | 25.51M | 11.45M | 9.48M | 9.45M | 7.31M |
| sellingAndMarketingExpenses | - | 112.95M | 115.72M | 95.25M | 61.98M | 97M | 56.08M | 48.2M | 61.5M | 53.69M |
| sellingGeneralAndAdministrativeExpenses | 202.01M | 228.37M | 141.99M | 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 | 202.01M | 228.37M | 141.99M | 152.27M | 218.97M | 199.88M | 189.51M | 168.52M | 200.94M | 186.22M |
| costAndExpenses | 1.01B | 1.05B | 939.35M | 903.37M | 1.16B | 1.11B | 1.04B | 964.47M | 1.06B | 974.46M |
| netInterestIncome | -8.8M | -9.52M | -14.97M | -27.97M | -14.41M | -9.64M | -5.94M | -3.03M | -3.15M | -3.18M |
| interestIncome | 7.2M | 7.4M | 4.2M | 12.53M | 7.09M | 6.64M | 5.98M | 3.57M | 3.34M | 3.29M |
| interestExpense | 16M | 16.92M | 14.97M | 40.5M | 21.5M | 16.29M | 11.92M | 3.3M | - | - |
| depreciationAndAmortization | 70.29M | 71M | 77.53M | 29.88M | 77.43M | 82.56M | 68.36M | 65.59M | 68.04M | 66.21M |
| ebitda | 162.43M | 125.71M | 155.23M | 116.39M | 128.07M | 116.48M | 123.03M | 127.57M | 133.31M | 131.12M |
| ebit | 92.14M | 54.71M | 77.7M | 86.5M | 50.64M | 33.92M | 54.67M | 61.98M | 65.27M | 64.91M |
| nonOperatingIncomeExcludingInterest | - | 28.72M | 148.33M | 114.66M | 53.38M | 52.77M | 56.09M | 53.78M | 77.13M | 62.28M |
| operatingIncome | 92.14M | 83.43M | 226.03M | 201.17M | 104.02M | 86.69M | 110.76M | 115.76M | 142.4M | 127.19M |
| totalOtherIncomeExpensesNet | -30.2M | -45.64M | -256.05M | -156.4M | -49.26M | -84.05M | -17.08M | -46.44M | -54.47M | -63M |
| incomeBeforeTax | 61.94M | 37.79M | -30.02M | 44.77M | 54.76M | 2.64M | 93.68M | 69.33M | 87.93M | 128.1M |
| incomeTaxExpense | 21.04M | 19.33M | -7.86M | 10.2M | 25.88M | 3.84M | 27.76M | 33M | 40.89M | 35.13M |
| netIncomeFromContinuingOperations | 40.9M | 18.47M | -22.17M | 34.57M | 28.89M | -1.2M | 35.72M | 36.33M | 47.04M | 46.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.36M | 125.5K | -10.46M | -2.76M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 29.01M | -11.66M | - | 34.79M | 44.57M | 44.18M |
| netIncome | 40.9M | 18.47M | -22.17M | 37.93M | 58.03M | -23.33M | 63.9M | 69.58M | 89.14M | 88.56M |
| netIncomeDeductions | - | - | - | - | 29.14M | -22.12M | 29.19M | 26.51M | 44.57M | 44.18M |
| bottomLineNetIncome | 40.9M | 18.47M | -22.17M | 34.57M | 28.89M | -1.2M | 34.71M | 43.07M | 44.57M | 44.38M |
| eps | 0.43 | 0.2 | -0.24 | 0.35 | 0.65 | -0.26 | 0.74 | 0.8 | 1.03 | 1.02 |
| 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 | 71.53M | 153.5M | 119.42M | 87.65M | 117.4M | 159.89M | 143.73M | 76.88M | 107.58M | 174.69M |
| shortTermInvestments | - | - | - | 45000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.53M | 153.5M | 119.42M | 87.7M | 117.4M | 159.89M | 143.73M | 76.88M | 107.58M | 174.69M |
| netReceivables | 234.45M | 191.47M | 171.55M | 169.49M | 189.9M | 152.8M | 170.83M | 163.47M | 157.18M | 139.78M |
| accountsReceivables | 154.08M | 154.93M | 171.55M | 131.73M | 189.9M | 150.48M | 170.83M | 163.34M | 157.18M | 133.8M |
| otherReceivables | 80.37M | 36.54M | 61.47M | 37.75M | 58.66M | 2.33M | 59.18M | 124K | 48.53M | 5.98M |
| inventory | 50.15M | 47.42M | 60.69M | 52.37M | 49.92M | 43.12M | 58.74M | 33.27M | 43.35M | 27.02M |
| prepaids | - | 26.12M | - | 25.96M | - | 24.47M | - | 23.09M | - | 18.52M |
| otherCurrentAssets | 93.61M | 127.91M | 221.42M | 163.23M | 185.02M | 149.72M | 169.44M | 114.57M | 120.31M | 94.74M |
| totalCurrentAssets | 449.74M | 546.42M | 573.08M | 460.98M | 542.23M | 590.05M | 542.74M | 411.28M | 428.42M | 454.75M |
| propertyPlantEquipmentNet | 385.46M | 737.11M | 430.82M | 872.04M | 599.32M | 987.67M | 668.41M | 580.32M | 627.34M | 619.04M |
| goodwill | 546.14M | 580.81M | 559.82M | 534.46M | 554.02M | 551.64M | 565.65M | 485.71M | 504.46M | 456.09M |
| intangibleAssets | 658.9M | 687.36M | 665.48M | 632.07M | 638M | 638.91M | 669.72M | 936.06M | 444.86M | 385.8M |
| goodwillAndIntangibleAssets | 1.21B | 1.27B | 1.23B | 1.17B | 1.19B | 1.19B | 1.24B | 1.42B | 949.32M | 841.89M |
| longTermInvestments | 348.93M | 96.86M | 1.63M | 91.55M | 455.26M | 110.68M | 505.42M | 475.6M | 466.58M | 408.54M |
| taxAssets | 23.49M | 21.22M | 19.39M | 1.7M | 269K | 498K | 1.34B | -485.71M | 6.66M | 7.82M |
| otherNonCurrentAssets | 3 | - | 432.84M | - | - | - | -1.34B | 28.47M | - | 26.13M |
| 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 | 308.5M | 317.89M | 368.83M | 325.99M | 385.16M | 378.99M | 349.59M | 195.93M | 337.63M | 242.85M |
| accountPayables | 301.97M | 198.44M | 368.83M | 208.59M | 385.16M | 260.2M | 349.59M | 195.93M | 337.63M | 242.85M |
| otherPayables | 6.53M | 119.45M | - | 117.4M | - | 118.79M | - | - | - | - |
| accruedExpenses | - | - | - | 8.83M | - | - | - | 5.81M | - | 13.93M |
| shortTermDebt | 142.87M | 28.81M | 4.79M | 14.65M | 10.34M | 14.5M | 104.55M | 32.26M | 86.12M | 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 | 6.03M | 6.14M | 4.41M | 6.53M | 4.86M | 174.47M | 3.35M | 3.13M | 3.07M | 3.1M |
| otherCurrentLiabilities | 30.57M | 48.27M | 93.94M | 39M | 71.77M | 59.2M | 186.72M | 281.14M | 246.28M | 172.36M |
| totalCurrentLiabilities | 487.96M | 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 | 427.33M | 461.97M | 461.14M | 532.11M | 594.02M | 619.94M | 658.06M | 646.71M | 660.83M | 651.49M |
| deferredRevenueNonCurrent | 15.49M | - | - | - | - | 35.09M | - | 9.38M | - | 16.07M |
| deferredTaxLiabilitiesNonCurrent | 122.86M | 117.38M | - | 112.34M | - | 118.8M | - | - | - | 69.05M |
| otherNonCurrentLiabilities | -415M | 24.19M | 138.5M | 32.53M | 163.18M | 12.42M | 208.33M | 101.02M | 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 | 427.33M | 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 | 619.12M | 617.17M | 565.69M | 518.7M | 468.95M | 430.48M | 430.48M | 264.21M | 264.21M | 259.5M |
| retainedEarnings | 144M | 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 | 40.9M | 18.47M | -22.17M | 37.93M | 57.78M | 3.11M | 63.9M | 69.58M | 89.14M | 88.56M |
| depreciationAndAmortization | 70.29M | 71M | 78.37M | 78.45M | 77.43M | 82.56M | 68.36M | 65.59M | 68.04M | 66.21M |
| deferredIncomeTax | - | -15.72M | - | -4.6M | -178.67M | -10.42M | -141.06M | 11.27M | 5.74M | 449K |
| stockBasedCompensation | - | 801K | 519K | 1.89M | -326K | -344K | 137K | -962.5K | 787K | 1.34M |
| changeInWorkingCapital | -7.32M | 3.3M | -54.79M | 53.14M | 10.06M | 33.46M | -16.34M | -26.16M | -61.92M | 54.47M |
| accountsReceivables | -5.83M | 43.19M | -35.25M | 34.71M | -16.84M | 4.25M | -11.54M | -10.09M | -5.9M | 34.74M |
| inventory | -5.62M | -4.86M | -7.34M | 14.94M | -7.18M | 12M | -16.65M | 11.7M | -15.41M | 10.85M |
| accountsPayables | -5.94M | -62.06M | 19.75M | -22.68M | -122K | 27.09M | 24M | -14.76M | -29.24M | 10.56M |
| otherWorkingCapital | 10.06M | 27.02M | -12.2M | 3.49M | 34.2M | -9.88M | -12.15M | -13.01M | -11.36M | -1.67M |
| otherNonCashItems | -2.69M | -5.24M | 93.44M | -77.21M | 176.5M | 164.73M | 134.12M | 121.35M | 178.45M | 78.69M |
| netCashProvidedByOperatingActivities | 101.18M | 71.8M | 95.37M | 94.2M | 142.77M | 151.66M | 109.13M | 97.31M | 92.81M | 212.1M |
| investmentsInPropertyPlantAndEquipment | -19.33M | -39.4M | -11.42M | -10.42M | -52.99M | -83.35M | -74.32M | -106.28M | -85.79M | -84.52M |
| acquisitionsNet | 22.29M | 15.87M | -7.13M | -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 | 7.33M | 1.82M | -14.13M | 1.71M | 22.9M | 664K | 24.91M | 15.46M | 22.02M | -21.08M |
| netCashProvidedByInvestingActivities | 10.28M | -21.72M | -32.67M | -19.81M | -46.2M | -219.76M | -268.18M | -87.54M | -145.74M | -60.7M |
| netDebtIssuance | -104.03M | 56.34M | -76.34M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -76.34M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -104.03M | 56.34M | - | - | - | - | - | - | - | - |
| netStockIssuance | 143.94K | 35.18M | - | - | - | -11000 | - | - | - | - |
| netCommonStockIssuance | 143.94K | 35.18M | - | - | - | -11000 | - | - | - | - |
| commonStockIssuance | 143.94K | 35.18M | 20.07M | 51.48M | 29.75M | -33000 | 165.32M | - | 1.29M | - |
| commonStockRepurchased | - | - | - | - | - | - | -205.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.11M | -35.72M | -32.44M | -25.84M | -29.62M | -60.05M | -58.97M | -76.51M | -73.63M | -76.49M |
| commonDividendsPaid | -18.11M | -35.72M | -32.44M | -25.84M | -14.81M | -30.02M | -29.48M | -38.26M | -36.82M | -38.24M |
| preferredDividendsPaid | - | - | - | - | -14.81M | - | - | - | - | -38.24M |
| otherFinancingActivities | -68.63M | -74.99M | 73.33M | -74.73M | -39.64M | 120.47M | 141.33M | 21.36M | 28.74M | 4.09M |
| netCashProvidedByFinancingActivities | -190.62M | -19.2M | -35.46M | -100.57M | -138.52M | 90.43M | 223.69M | -33.8M | -16.14M | -144.79M |