Is Dream Industrial Real Estate Investment Trust (DREUF) a Buy, Sell, or Hold?
OTC : DREUF
Dream Industrial Real Estate Investment Trust — Financials
$10.44 USD
-$0.05 (-0.48%)
- Volume
- 100
- Average Volume
- 50.5K
- Market Capitalization
- $2.93B
- P/E Ratio
- 22.58
- Dividend Yield
- 4.84%
- Price Target
- Year High
- $10.76
- Year Low
- $8.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.23
DREUF Financial Statements
| 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 | 507.54M | 466.22M | 437.6M | 369.57M | 289.82M | 235.95M | 195.33M | 193.55M | 172.35M | 174.69M |
| costOfRevenue | 139.3M | 110.79M | 103.42M | 87.98M | 71.92M | 67.06M | 56.3M | 59.8M | 55.57M | 57.3M |
| grossProfit | 368.24M | 355.43M | 334.18M | 281.59M | 217.9M | 168.88M | 139.03M | 133.74M | 116.78M | 117.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.24M | 37.97M | 36.77M | 34.39M | 26.49M | 19.96M | 14.38M | 14.11M | 12.18M | 13.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.24M | 37.97M | 36.77M | 34.39M | 26.49M | 19.96M | 14.38M | 14.11M | 12.18M | 13.99M |
| otherExpenses | -9.78M | - | - | -141K | 17000 | 19000 | 55000 | - | - | - |
| operatingExpenses | 29.46M | 37.97M | 36.77M | 34.39M | 26.51M | 19.97M | 14.44M | 14.16M | 12.23M | 14.04M |
| costAndExpenses | 168.76M | 148.76M | 139.6M | 113.41M | 98.42M | 87.04M | 70.74M | 73.97M | 67.8M | 71.34M |
| netInterestIncome | -82.46M | -74.11M | -64.36M | -32.93M | -35.22M | -46.5M | -46.42M | -47.04M | -47.25M | -48.34M |
| interestIncome | 3.88M | 5.8M | -940K | 3.75M | 3.9M | 1.24M | 2.54M | 964K | 1.43M | 1.23M |
| interestExpense | 86.34M | 75.65M | 63.42M | 34.44M | 36.99M | 46.05M | 47.53M | 48.93M | 47.03M | 48.07M |
| depreciationAndAmortization | 5.14M | 3.5M | 3.25M | 3.07M | 1.78M | 19000 | 55000 | 59000 | 52000 | 54000 |
| ebitda | 258.06M | 348.53M | 169.78M | 290.26M | 677.66M | 254.9M | 232.81M | 103.97M | 108.07M | 102.47M |
| ebit | 252.92M | 345.03M | 166.52M | 295.31M | 675.88M | 254.88M | 232.76M | 190.16M | 81.81M | 44.83M |
| nonOperatingIncomeExcludingInterest | 85.86M | -27.57M | 130.89M | -464.49M | -444.12M | -106.42M | -107.06M | -88.7M | 22.74M | 58.51M |
| operatingIncome | 338.78M | 317.46M | 297.41M | 247.2M | 232.24M | 148.46M | 125.69M | 118.72M | 104.32M | 103.07M |
| totalOtherIncomeExpensesNet | -170.72M | -48.08M | -194.31M | 430.05M | 406.84M | 60.37M | 59.54M | 42.36M | -69.76M | -106.58M |
| incomeBeforeTax | 168.05M | 269.38M | 103.1M | 725.37M | 638.6M | 208.83M | 185.23M | 158.76M | 34.79M | -3.24M |
| incomeTaxExpense | -1.88M | 9.76M | -1.2M | 19.48M | 30.26M | 8.68M | 8.46M | 1.24M | 128K | -549K |
| netIncomeFromContinuingOperations | 169.93M | 259.61M | 104.3M | 705.88M | 608.34M | 200.16M | 176.77M | 142.6M | 34.66M | -2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 2.66M | 14.93M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -19000 | - | - | - | - |
| netIncome | 169.93M | 259.61M | 104.3M | 705.88M | 608.34M | 200.14M | 179.43M | 157.53M | 34.66M | -2.69M |
| netIncomeDeductions | - | - | - | - | - | -19000 | 2.66M | 14.93M | - | - |
| bottomLineNetIncome | 169.93M | 259.61M | 104.3M | 705.88M | 608.34M | 200.16M | 176.77M | 142.6M | 34.66M | -2.69M |
| eps | 0.58 | 0.89 | 0.38 | 2.75 | 2.81 | 1.18 | 1.34 | 1.53 | 0.46 | -0.03 |
| 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 | 41.4M | 80.28M | 49.92M | 83.8M | 164.02M | 254.94M | 441.54M | 4.97M | 54.65M | 6.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.4M | 80.28M | 49.92M | 83.8M | 164.02M | 254.94M | 441.54M | 4.97M | 54.65M | 6.6M |
| netReceivables | 65.25M | 28.82M | 31.69M | 27.67M | 7.86M | 10.04M | 7.41M | 4.31M | 3.14M | 4.09M |
| accountsReceivables | 65.25M | 10.14M | 13.26M | 27.67M | 1.65M | 3.92M | 2.28M | 962K | 1.1M | 1.31M |
| otherReceivables | - | 18.67M | 18.44M | - | 6.2M | 6.13M | 5.13M | 3.35M | 2.04M | 2.78M |
| inventory | - | - | - | - | - | - | - | -3.35M | -2.04M | -2.78M |
| prepaids | - | - | - | 4.05M | 4.87M | 5.04M | 2.5M | - | - | - |
| otherCurrentAssets | - | 60.24M | 5.87M | - | - | - | - | 12.74M | 22.38M | 12.14M |
| totalCurrentAssets | 106.65M | 169.33M | 87.48M | 115.52M | 176.74M | 267.92M | 451.45M | 18.67M | 78.13M | 20.04M |
| propertyPlantEquipmentNet | - | - | 6.92B | 6.76B | 1.42M | 673K | 651K | 625K | 324K | 1.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -4.3M | -1.64B |
| longTermInvestments | 7.51B | 879.06M | 809.01M | 313.53M | 139.36M | 9.03M | 8.01M | 1.51M | 3.98M | 3.43M |
| taxAssets | 13.34M | - | - | - | - | - | - | - | 122K | 29000 |
| otherNonCurrentAssets | 816.6M | 7.07B | 37.58M | 92.02M | 5.74B | 3.24B | 2.43B | 2.14B | 1.73B | 1.64B |
| totalNonCurrentAssets | 8.34B | 7.95B | 7.77B | 7.16B | 5.88B | 3.25B | 2.44B | 2.14B | 1.73B | 1.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.45B | 8.12B | 7.86B | 7.28B | 6.05B | 3.52B | 2.89B | 2.16B | 1.81B | 1.66B |
| totalPayables | 147.2M | 85.73M | 96.65M | 58.37M | 72.91M | 33.56M | 26.18M | 21.17M | 13.66M | 1.15M |
| accountPayables | 125.96M | 67.63M | 75.8M | 58.37M | 72.91M | 33.56M | 26.18M | 21.17M | 13.66M | 1.15M |
| otherPayables | 21.24M | 18.1M | 20.85M | - | - | - | - | - | - | - |
| accruedExpenses | 13.99M | 9.69M | 6.62M | 4.65M | 1.56M | 3.73M | 3.61M | 3.75M | 3.4M | 15.89M |
| shortTermDebt | 450.99M | 870.41M | 310.28M | 275.54M | 38.35M | 130.16M | 61.65M | 76.94M | 113.34M | 87.72M |
| capitalLeaseObligationsCurrent | - | - | -20.85M | 18.75M | 17.25M | 10.19M | 10.49M | 8.82M | 9.53M | 9.83M |
| taxPayables | - | 1.9M | 4.91M | 4.5M | 754K | - | - | - | - | - |
| deferredRevenue | 46.97M | 42.61M | 42.42M | 10.8M | 7.63M | 5.08M | 3.08M | 4.73M | 3.07M | 2.34M |
| otherCurrentLiabilities | -208.16M | 189.7M | 201.21M | 49.02M | 39.27M | 24.17M | 21.45M | 18.92M | 16.98M | 15.64M |
| totalCurrentLiabilities | 450.99M | 1.2B | 455.97M | 368.82M | 134.84M | 181.43M | 102.4M | 111.96M | 137.86M | 110.58M |
| longTermDebt | 2.67B | 2.1B | 2.54B | 2.14B | 2.02B | 1.14B | 953.81M | 861.25M | 776.52M | 781.63M |
| capitalLeaseObligationsNonCurrent | 11.94M | 11.7M | 11.74M | 11.84M | 12.03M | 2.47M | - | - | - | - |
| deferredRevenueNonCurrent | 12.96M | - | - | - | 26.92M | - | 11.14M | 7.07M | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.97M | 53.73M | - | - | - | - | - | 1.27M | - | - |
| otherNonCurrentLiabilities | 469.27M | 29.37M | 309.17M | 308.66M | 364.53M | 289.11M | 265.96M | 190.97M | 181.14M | 174.76M |
| totalNonCurrentLiabilities | 3.21B | 2.19B | 2.86B | 2.46B | 2.42B | 1.44B | 1.23B | 1.06B | 957.65M | 956.39M |
| otherLiabilities | - | - | -30.52M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.94M | 11.7M | -9.11M | 30.6M | 29.28M | 12.66M | 10.49M | 8.82M | 9.53M | 9.83M |
| totalLiabilities | 3.66B | 3.39B | 3.28B | 2.83B | 2.55B | 1.62B | 1.33B | 1.17B | 1.1B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5B | 3.4B | 3.34B | 3.11B | 2.76B | 1.61B | 1.37B | 887.76M | 720.44M | 589.25M |
| retainedEarnings | 1.23B | 1.26B | 1.19B | 1.27B | 746.85M | 281.53M | 187.44M | 90.62M | -7.06M | 2.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 887.76M | 720.44M | - |
| 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 | 169.93M | 259.61M | 104.3M | 705.88M | 608.34M | 200.14M | 179.43M | 157.53M | 34.66M | -2.69M |
| depreciationAndAmortization | 5.14M | 3.5M | 3.25M | 3.07M | 1.78M | 19000 | 55000 | 59000 | 52000 | 54000 |
| deferredIncomeTax | -6.98M | 7.18M | -3.83M | 16.04M | 12.13M | 8.67M | 8.48M | 1.36M | -98000 | -549K |
| stockBasedCompensation | 4.52M | 4.28M | 3.94M | 3.36M | 3.36M | 2.2M | 2.16M | 2.18M | 1.78M | 1.42M |
| changeInWorkingCapital | 20.06M | -5.86M | 15.33M | -9.91M | 12.75M | -1.34M | -5.99M | -162K | 2.49M | 2.03M |
| accountsReceivables | -8.51M | 3.44M | -3.79M | -19.08M | 2.19M | -2.6M | -3.21M | -1.09M | 941K | -81000 |
| inventory | - | - | 3.79M | 19.08M | -2.19M | 2.93M | - | - | - | - |
| accountsPayables | 26.61M | -1.52M | 16.52M | 2.13M | -336K | -332K | - | - | - | - |
| otherWorkingCapital | 1.96M | -7.78M | -1.18M | -12.04M | 13.09M | -1.34M | -2.78M | -162K | 2.49M | 2.03M |
| otherNonCashItems | 63.27M | 27.02M | 179.4M | -500.06M | -464.27M | -74.6M | -99.54M | -83.11M | 28.23M | 58.32M |
| netCashProvidedByOperatingActivities | 255.94M | 295.73M | 302.39M | 218.39M | 174.1M | 135.08M | 84.6M | 77.85M | 67.12M | 58.58M |
| investmentsInPropertyPlantAndEquipment | -115.43M | -144.42M | -186.55M | -147.62M | -45.96M | -7.13M | -11.41M | -14.02M | -15.07M | -18.55M |
| acquisitionsNet | -120.87M | -43.38M | -521.18M | -91.85M | -15.28M | -1.22M | -8.12M | - | - | - |
| purchasesOfInvestments | -39.62M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16.07M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.42M | 74.07M | 18.29M | -540.89M | -1.7B | -635.96M | -96.6M | -242.93M | -68.24M | 68.17M |
| netCashProvidedByInvestingActivities | -258.42M | -113.74M | -689.44M | -780.36M | -1.76B | -644.31M | -116.13M | -256.94M | -83.31M | 49.62M |
| netDebtIssuance | 129.91M | 65.03M | 454.09M | 350.72M | 599.58M | 243.92M | 84.38M | 37.12M | -7.37M | -55M |
| longTermNetDebtIssuance | 129.91M | 65.03M | 454.09M | 350.72M | 599.58M | 243.92M | 84.38M | 37.12M | -7.37M | -55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.64M | - | 107.17M | 320.17M | 1.12B | 230.13M | 465.32M | 144.03M | 112.56M | - |
| netCommonStockIssuance | -20.64M | - | 107.17M | 320.17M | 1.12B | 230.13M | 465.32M | 144.03M | 112.56M | - |
| commonStockIssuance | -620.49K | - | 107.17M | 320.17M | 1.12B | 230.13M | 465.32M | 144.03M | 112.56M | - |
| commonStockRepurchased | -20.02M | - | - | - | - | - | - | - | - | -18000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -144.28M | -140.25M | -134.39M | -136.06M | -104.84M | -96.48M | -55.17M | -43.95M | -35.8M | -35.71M |
| commonDividendsPaid | -144.4M | -140.25M | -134.39M | -136.06M | -104.84M | -96.48M | -55.17M | -43.95M | -35.8M | -35.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -279.77K | -76.73M | -70.35M | -46.88M | -108.52M | -60.41M | -60.5M | -9.73M | -4.98M | -11.92M |
| netCashProvidedByFinancingActivities | -35.3M | -151.96M | 356.52M | 487.95M | 1.5B | 317.16M | 469.22M | 127.48M | 64.41M | -102.63M |
| 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 | 131.42M | 132.47M | 128.01M | 124.58M | 121.4M | 119.5M | 116.82M | 123.04M | 114.59M | 110.92M |
| costOfRevenue | 38.07M | 36.8M | 32.03M | 29.88M | 29.69M | 28.09M | 26.32M | 27.65M | 28.73M | 25.74M |
| grossProfit | 93.36M | 95.67M | 95.98M | 94.7M | 91.71M | 91.42M | 90.5M | 95.4M | 85.86M | 85.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.24M | 10.38M | - | 10.17M | 9.19M | 9.73M | 9.09M | 8.22M | 9.52M | 9.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -449K | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.24M | 10.38M | - | 10.17M | 9.19M | 9.73M | 9.09M | 7.78M | 9.52M | 9.77M |
| otherExpenses | -11.48M | -5.21M | 9.78M | - | - | - | - | - | - | - |
| operatingExpenses | -1.24M | 5.17M | 9.78M | 10.17M | 9.19M | 9.73M | 9.09M | 9.63M | 9.52M | 9.77M |
| costAndExpenses | 36.82M | 41.97M | 43.28M | 40.05M | 38.88M | 37.82M | 35.41M | 35.42M | 38.25M | 35.51M |
| netInterestIncome | -23.52M | -23.22M | -22.65M | -21.25M | -19.55M | -19.1M | -18.85M | -18.61M | -17.56M | -17.65M |
| interestIncome | - | 1.1M | - | 634K | 939K | 1.48M | 1.43M | 1.12M | 1.77M | 1.91M |
| interestExpense | 23.52M | 23.22M | 22.65M | 21.88M | 20.49M | 16.32M | 20.27M | 19.72M | 19.34M | 16.34M |
| depreciationAndAmortization | 1.53M | 1.5M | 1.47M | 1.13M | 1.04M | 958K | 912K | 865K | 770K | 709K |
| ebitda | 91.06M | 52.1M | 86.2M | 68.47M | 70.41M | 129.99M | 36.92M | 82.16M | 87.77M | 76.26M |
| ebit | 89.52M | 50.6M | 84.73M | 67.34M | 69.37M | 129.03M | 36M | 81.3M | 98.69M | 3.17M |
| nonOperatingIncomeExcludingInterest | 5.08M | 39.9M | 15.55M | 17.19M | 13.15M | -47.35M | 45.41M | 6.32M | -9.18M | 72.24M |
| operatingIncome | 94.6M | 90.5M | 84.73M | 84.53M | 82.52M | 81.69M | 81.41M | 87.62M | 87M | 75.55M |
| totalOtherIncomeExpensesNet | -28.6M | -63.12M | -38.21M | -39.07M | -33.64M | 31.03M | -65.68M | -26.05M | -10.16M | -88.58M |
| incomeBeforeTax | 66M | 27.37M | 46.52M | 45.46M | 48.88M | 112.72M | 15.73M | 61.58M | 79.35M | -13.17M |
| incomeTaxExpense | 3M | -2.76M | 635.9K | -1.15M | 1.4M | 3.08M | 1.9M | 5000 | 4.78M | -4.35M |
| netIncomeFromContinuingOperations | 63M | 30.16M | 45.89M | 46.61M | 47.49M | 109.64M | 13.83M | 61.57M | 74.58M | -8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63M | 30.16M | 45.89M | 46.61M | 47.49M | 109.64M | 13.83M | 61.57M | 74.58M | -8.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63M | 30.16M | 45.89M | 46.61M | 47.49M | 109.64M | 13.83M | 61.57M | 74.58M | -8.82M |
| eps | 0.22 | 0.11 | 0.15 | 0.16 | 0.16 | 0.4 | 0.05 | 0.22 | 0.26 | -0.03 |
| 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 | 35.96M | 41.4M | 81.98M | 42.6M | 35.71M | 80.28M | 78.7M | 103.36M | 116.05M | 49.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.96M | 41.4M | 81.98M | 42.6M | 35.71M | 80.28M | 78.7M | 103.36M | 116.05M | 49.92M |
| netReceivables | 69.02M | 65.25M | 64.93M | 29.53M | 30M | 28.82M | 31.4M | 33.83M | 33.46M | 31.69M |
| accountsReceivables | 68.84M | 65.25M | - | 29.53M | 30M | 10.14M | 31.4M | 33.83M | 33.46M | 13.26M |
| otherReceivables | - | - | 64.93M | - | - | 18.67M | - | - | - | 18.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -244 | 12.53M | 9.84M | 60.24M | 10.52M | 14.38M | 11.28M | 24.31M |
| totalCurrentAssets | 104.98M | 106.65M | 146.91M | 84.66M | 75.55M | 169.33M | 120.63M | 151.57M | 160.8M | 87.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 6.96B | 6.97B | 6.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.59B | 7.51B | 8.32B | 883.73M | 896.46M | 879.06M | 832.83M | 835.93M | 826.36M | 809.01M |
| taxAssets | - | 13.34M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 380.83M | 816.6M | 14.28M | 7.3B | 7.17B | 7.07B | 7.13B | 31.98M | 42.04M | 37.58M |
| totalNonCurrentAssets | 7.97B | 8.34B | 8.33B | 8.19B | 8.07B | 7.95B | 7.96B | 7.87B | 7.83B | 7.77B |
| otherAssets | - | - | 8.48B | - | - | - | - | - | - | - |
| totalAssets | 8.07B | 8.45B | 8.48B | 8.27B | 8.14B | 8.12B | 8.08B | 8.02B | 8B | 7.86B |
| totalPayables | 167.36M | 147.2M | - | 173.29M | 108.06M | 85.73M | 110.8M | 115.3M | 95.95M | 75.8M |
| accountPayables | 163.98M | 125.96M | - | 168.65M | 104.52M | 67.63M | 109.54M | 113.7M | 95.95M | 75.8M |
| otherPayables | 3.38M | - | - | 4.64M | 3.54M | 18.1M | 1.26M | 1.6M | - | - |
| accruedExpenses | - | - | - | - | - | 9.69M | - | - | - | 6.62M |
| shortTermDebt | 452.7M | 450.99M | 652.35M | 651.2M | 451.26M | 870.41M | 62.12M | 80.54M | 324.49M | 310.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 18.62M |
| taxPayables | - | - | - | 4.64M | 3.54M | 1.9M | 1.26M | 1.6M | 2.59M | 4.91M |
| deferredRevenue | - | - | - | 31.86M | 31.12M | 42.61M | 32.04M | 31.55M | 17.79M | 11.9M |
| otherCurrentLiabilities | -167.36M | 163.61M | 286.5M | 99.45M | 94.76M | 189.7M | 206.66M | 182.77M | 175.91M | 51.37M |
| totalCurrentLiabilities | 452.7M | 450.99M | 938.84M | 955.8M | 685.21M | 1.2B | 411.63M | 408.56M | 614.13M | 425.44M |
| longTermDebt | 2.42B | 2.67B | 2.5B | 2.35B | 2.51B | 2.1B | 2.88B | 2.87B | 2.65B | 2.57B |
| capitalLeaseObligationsNonCurrent | 11.85M | 11.94M | - | 10.01M | 9.78M | 11.7M | 11.9M | 11.63M | 11.68M | 11.74M |
| deferredRevenueNonCurrent | - | 12.96M | - | - | - | - | - | - | - | 48.72M |
| deferredTaxLiabilitiesNonCurrent | 48.68M | 59.97M | 50.71M | 50.19M | 53.09M | 53.73M | 49.44M | 48.2M | - | 43.61M |
| otherNonCurrentLiabilities | 392.35M | 469.27M | 456.68M | 124.14M | 67.24M | 29.37M | 69.09M | 14.77M | 82.6M | 232.48M |
| totalNonCurrentLiabilities | 2.86B | 3.21B | 3B | 2.53B | 2.64B | 2.19B | 3.01B | 2.94B | 2.75B | 2.86B |
| otherLiabilities | - | - | 2.72B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.85M | 11.94M | - | 10.01M | 9.78M | 11.7M | 11.9M | 11.63M | 11.68M | 30.36M |
| totalLiabilities | 3.31B | 3.66B | 3.66B | 3.49B | 3.32B | 3.39B | 3.42B | 3.35B | 3.36B | 3.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.44B | 3.5B | 3.5B | 3.48B | 3.48B | 3.4B | 3.38B | 3.37B | 3.36B | 3.34B |
| retainedEarnings | 1.24B | 1.23B | 1.25B | 1.25B | 1.25B | 1.26B | 1.2B | 1.23B | 1.22B | 1.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 63M | 30.13M | 45.89M | 46.61M | 47.49M | 109.64M | 13.83M | 61.57M | 74.58M | -8.82M |
| depreciationAndAmortization | 1.53M | 1.5M | 1.47M | 1.13M | 1.04M | 958K | 912K | 865K | 770K | 709K |
| deferredIncomeTax | 1.48M | -3.29M | - | -1.89M | -1.32M | 2.38M | 1.24M | -454K | 4.01M | -4.7M |
| stockBasedCompensation | 1.2M | 1.08M | - | 1.48M | 882K | 954K | 957K | 1.29M | 1.08M | 846K |
| changeInWorkingCapital | -14.94M | 22.04M | -4M | 10.06M | -8.18M | 4.9M | 6M | -981K | -15.78M | 22.33M |
| accountsReceivables | -3.53M | -200.84K | -8M | 286K | -740K | 2.56M | 2.91M | -328K | -1.7M | 1.77M |
| inventory | - | - | - | - | - | - | - | - | - | -1.77M |
| accountsPayables | -7.58M | 20.17M | 300.42K | 11.55M | -5.4M | -1.15M | 1.13M | 6.57M | -8.08M | 12.61M |
| otherWorkingCapital | -3.83M | 2.07M | 3.7M | -1.77M | -2.04M | 3.48M | 1.96M | -7.23M | -11.75M | 9.72M |
| otherNonCashItems | -46.78M | 3.92M | 21.05M | 32.6M | 27.61M | -39.73M | 61.34M | 12.17M | 14.29M | 84.8M |
| netCashProvidedByOperatingActivities | 5.49M | 57.6M | 64.4M | 89.99M | 67.52M | 79.1M | 84.28M | 74.46M | 57.9M | 95.17M |
| investmentsInPropertyPlantAndEquipment | -15.56M | -38.64M | -39M | -19.72M | -18.37M | -35.7M | -41.18M | -25.65M | -41.89M | -71.42M |
| acquisitionsNet | -26.53M | -21.31M | -73M | -14.31M | -22.7M | -24.5M | -3.58M | -9.5M | -5.79M | -21.66M |
| purchasesOfInvestments | -3.92M | -1.91M | -724.02K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 437.53M | 4.7M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | -45.93M | 1.72M | -13.74M | 15.39M | 39.82M | 9.5M | 23.09M | -46.03M | 16.76M |
| netCashProvidedByInvestingActivities | 391.53M | -57.16M | -111M | -47.78M | -25.68M | -20.38M | -35.26M | -12.06M | -46.03M | -76.32M |
| netDebtIssuance | -271.64M | -4.34M | 123.95M | 43.89M | -32.41M | -772K | -21.12M | -18.82M | 105.73M | 17.89M |
| longTermNetDebtIssuance | -271.64M | -4.34M | 123.95M | 43.89M | -32.41M | -772K | -21.12M | -18.82M | 105.73M | 17.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -82.55M | - | -21M | -20.04M | - | - | - | - | - | - |
| netCommonStockIssuance | -82.55M | - | -21M | -20.04M | - | - | - | - | - | - |
| commonStockIssuance | -25064 | - | -1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -82.53M | - | -20M | -20.04M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.08M | -37.12M | -35M | -36.21M | -35.71M | -36.09M | -35.47M | -34.76M | -33.94M | -33.79M |
| commonDividendsPaid | -49.95M | -37.15M | - | -36.21M | -35.71M | -36.09M | -35.47M | -34.76M | -33.94M | -33.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76200 | -71942 | 19.92M | -19.53M | -21.91M | -16.42M | -23.69M | -16.82M | -19.79M | -15.95M |
| netCashProvidedByFinancingActivities | -404.35M | -41.54M | 87.88M | -31.89M | -90.03M | -53.28M | -80.28M | -70.4M | 52M | -31.86M |