Is Euronet Worldwide, Inc. (EEFT) a Buy, Sell, or Hold?
NASDAQ : EEFT
Euronet Worldwide, Inc. — Financials
$78.125 USD
-$1.07 (-1.36%)
- Volume
- 315.81K
- Average Volume
- 719.21K
- Market Capitalization
- $2.97B
- P/E Ratio
- 10.29
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $107.02
- Year Low
- $62.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
EEFT 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 | 4.24B | 3.99B | 3.69B | 3.36B | 3B | 2.48B | 2.75B | 2.54B | 2.25B | 1.96B |
| costOfRevenue | 2.49B | 3.04B | 2.83B | 2.55B | 1.9B | 1.98B | 1.56B | 1.49B | 1.36B | 1.17B |
| grossProfit | 1.75B | 950.3M | 862.3M | 806.4M | 1.1B | 501.86M | 1.19B | 1.05B | 896.17M | 784.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15.4M | 12M |
| generalAndAdministrativeExpenses | 1.09B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 315.3M | 296.8M | 285.1M | 736.9M | 221.61M | 606.69M | 577.24M | 501.09M | 453.77M |
| otherExpenses | 138.5M | 131.8M | 132.9M | 135.9M | 174.4M | 233.62M | 111.74M | 113.07M | 129.09M | 80.53M |
| operatingExpenses | 1.22B | 447.1M | 429.7M | 421M | 911.3M | 455.24M | 718.43M | 690.31M | 630.18M | 534.3M |
| costAndExpenses | 3.71B | 3.49B | 3.26B | 2.97B | 2.81B | 2.44B | 2.27B | 2.18B | 1.99B | 1.71B |
| netInterestIncome | -61.3M | -56.7M | -40.4M | -35.5M | -37.6M | -35.56M | -34.27M | -36.25M | -30.13M | -26.64M |
| interestIncome | 23.2M | 23.8M | 15.2M | 2M | 700K | 1.1M | 1.9M | 1.3M | 2.5M | 1.7M |
| interestExpense | 84.5M | 80.5M | 55.6M | 37.5M | 38.3M | 36.6M | 36.1M | 37.7M | 32.4M | 28.6M |
| depreciationAndAmortization | 138.5M | 131.8M | 132.9M | 135.9M | 135.8M | 127.02M | 111.74M | 106.02M | 95.03M | 80.53M |
| ebitda | 671.2M | 661.2M | 588.9M | 495.99M | 358.4M | 280.24M | 586.94M | 470.98M | 395.08M | 330.3M |
| ebit | 532.7M | 529.4M | 456M | 360.1M | 222.6M | 153.22M | 475.19M | 364.96M | 300.05M | 249.77M |
| nonOperatingIncomeExcludingInterest | -2.7M | -26.2M | -23.4M | 25.3M | -38.6M | -106.6M | - | -7.05M | -34.06M | - |
| operatingIncome | 530M | 503.2M | 432.6M | 385.4M | 184M | 46.62M | 475.19M | 357.91M | 266M | 249.77M |
| totalOtherIncomeExpensesNet | -81.8M | -54.3M | -32.2M | -62.74M | -48.32M | -38.45M | -41.39M | -63M | -9.66M | -16.88M |
| incomeBeforeTax | 448.2M | 448.9M | 400.4M | 322.6M | 135.68M | 8.17M | 433.81M | 294.92M | 256.34M | 232.89M |
| incomeTaxExpense | 135.2M | 142.6M | 120.9M | 91.85M | 65.09M | 11.48M | 87.11M | 62.78M | 99.4M | 58.8M |
| netIncomeFromContinuingOperations | 313M | 306.3M | 279.5M | 230.7M | 70.59M | -3.3M | 346.7M | 232.13M | 156.94M | 174.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -87000 | - | - | - | - | - |
| netIncome | 309.5M | 306M | 279.7M | 231M | 70.7M | -3.4M | 346.8M | 232.8M | 156.9M | 174.4M |
| netIncomeDeductions | -3.5M | -4.2M | -4.2M | -4.7M | - | - | - | - | - | - |
| bottomLineNetIncome | 313M | 310.2M | 283.9M | 235.7M | 70.7M | -3.4M | 346.75M | 232.85M | 156.84M | 174.42M |
| eps | 7.87 | 6.82 | 5.86 | 4.7 | 1.35 | -0.06 | 6.49 | 4.26 | 2.99 | 3.34 |
| 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 | 1.71B | 1.92B | 1.78B | 1.65B | 1.8B | 1.83B | 1.45B | 1.05B | 819.1M | 727.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71B | 1.92B | 1.78B | 1.65B | 1.8B | 1.83B | 1.45B | 1.05B | 819.1M | 727.7M |
| netReceivables | 334.5M | 284.9M | 370.6M | 270.8M | 203.01M | 117.52M | 201.94M | 202.51M | 744.88M | 502.99M |
| accountsReceivables | 334.5M | 284.9M | 370.6M | 270.8M | 203.01M | 117.52M | 201.94M | 202.51M | 744.88M | 502.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -14000 | 95.7M | 78.1M |
| prepaids | - | - | - | 358.93M | 195.44M | 272.9M | 217.71M | 113.33M | 208.22M | 116.49M |
| otherCurrentAssets | 2.22B | 1.83B | 2.01B | 1.45B | 1.11B | 1.14B | 1.05B | 991.33M | 117.95M | 152.98M |
| totalCurrentAssets | 4.27B | 4.04B | 4.16B | 3.73B | 3.31B | 3.37B | 2.92B | 2.09B | 1.89B | 1.58B |
| propertyPlantEquipmentNet | 529.2M | 461.8M | 474.7M | 486.3M | 506.88M | 540.52M | 737.52M | 291.9M | 268.3M | 202.1M |
| goodwill | 1.04B | 859.2M | 847.5M | 828.3M | 641.6M | 665.82M | 743.82M | 704.2M | 717.39M | 689.71M |
| intangibleAssets | 261.2M | 415.6M | 167.6M | 188.3M | 97.79M | 354.44M | 257.59M | 114.48M | 150.54M | 165.33M |
| goodwillAndIntangibleAssets | 1.3B | 1.27B | 1.02B | 1.02B | 739.4M | 1.02B | 1B | 818.68M | 867.93M | 855.04M |
| longTermInvestments | 118.5M | 88.1M | - | - | - | - | - | -57.14M | -54.97M | -44.08M |
| taxAssets | - | - | - | - | 37.7M | - | - | 57.14M | 54.97M | 44.08M |
| otherNonCurrentAssets | 267.3M | -26.7M | 241.9M | 174M | 151.88M | - | - | 123M | 113.6M | 70.8M |
| totalNonCurrentAssets | 2.22B | 1.8B | 1.73B | 1.68B | 1.44B | 1.56B | 1.74B | 1.23B | 1.25B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.49B | 5.83B | 5.89B | 5.4B | 4.74B | 4.93B | 4.66B | 3.32B | 3.14B | 2.71B |
| totalPayables | 905.2M | 333M | 322.8M | 370.5M | 270.03M | 183.95M | 134.33M | 113.07M | 549.28M | 484.29M |
| accountPayables | 905.2M | 223.8M | 241.2M | 222.4M | 193.53M | 147.59M | 81.74M | 72.91M | 494.84M | 456.68M |
| otherPayables | - | 109.2M | 81.6M | 148.1M | 76.5M | 36.36M | 52.58M | 40.16M | 54.44M | 27.61M |
| accruedExpenses | - | 397.9M | 74.4M | 379.8M | 322.8M | 331.71M | 246.7M | 211M | 737.29M | 551.38M |
| shortTermDebt | 984.2M | 812.7M | 150.3M | 100000 | 821K | 797K | 6.09M | 38.02M | 41.29M | 32.16M |
| capitalLeaseObligationsCurrent | 54.9M | 49.6M | 51.9M | 53.2M | 56.28M | 58.84M | 133.27M | 5.46M | 5.37M | 3.29M |
| taxPayables | - | 86.4M | 81.6M | 148.1M | 76.5M | 36.36M | 52.58M | 40.16M | 54.44M | 27.61M |
| deferredRevenue | - | 56.4M | 56.7M | 65.4M | 77.04M | 73.36M | 58.59M | 59.29M | 52M | 44.2M |
| otherCurrentLiabilities | 1.91B | 1.58B | 2.04B | 1.48B | 1.13B | 1.21B | 1.06B | 951.56M | 22.5M | 63.77M |
| totalCurrentLiabilities | 3.85B | 3.23B | 2.7B | 2.35B | 1.85B | 1.86B | 1.63B | 1.38B | 1.41B | 1.17B |
| longTermDebt | 1.04B | 1.13B | 1.72B | 1.61B | 1.42B | 1.44B | 1.09B | 589.78M | 404.01M | 561.66M |
| capitalLeaseObligationsNonCurrent | 101.2M | 87.4M | 95.8M | 102.7M | 111.36M | 106.5M | 241.98M | - | 9.75M | 6.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.3M | 71.8M | 47M | 28.4M | 46.5M | 37.88M | 56.07M | 57.1M | 55M | 44.1M |
| otherNonCurrentLiabilities | 95M | 85.7M | 85.9M | 65M | 58.17M | 43.4M | 55.36M | 120.14M | 119.07M | 64.58M |
| totalNonCurrentLiabilities | 1.31B | 1.38B | 1.94B | 1.81B | 1.64B | 1.63B | 1.44B | 709.9M | 532.8M | 633.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.1M | 137M | 147.7M | 155.9M | 167.64M | 165.34M | 375.25M | 5.46M | 15.12M | 10.26M |
| totalLiabilities | 5.17B | 4.61B | 4.64B | 4.16B | 3.49B | 3.48B | 3.08B | 2.09B | 1.94B | 1.81B |
| treasuryStock | -2.43B | -1.76B | -1.49B | -1.11B | -931.21M | -703.03M | -463.7M | -391.55M | -217.16M | -215.46M |
| preferredStock | - | - | - | - | - | - | - | 227K | 982K | 951K |
| commonStock | 1.4M | 1.3M | 1.3M | 1.3M | 1.28M | 1.27M | 1.26M | 1.2M | 1.18M | 1.17M |
| retainedEarnings | 2.24B | 1.93B | 1.63B | 1.35B | 1.08B | 1.01B | 1.02B | 669.8M | 436.95M | 278.84M |
| additionalPaidInCapital | 1.55B | 1.37B | 1.31B | 1.25B | 1.27B | 1.23B | 1.19B | 1.1B | 1.07B | 1.05B |
| 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 | 309.5M | 306.3M | 279.7M | 230.99M | 70.73M | -3.4M | 346.7M | 232.85M | 156.84M | 174.42M |
| depreciationAndAmortization | 138.5M | 131.8M | 132.9M | 135.86M | 135.75M | 127.02M | 111.74M | 106.02M | 95.03M | 80.53M |
| deferredIncomeTax | - | 18.5M | 13.7M | 7.88M | -2.26M | -23.95M | 17.11M | -43.26M | -10.86M | 850K |
| stockBasedCompensation | 54.9M | 43.9M | 53.7M | 44.1M | 36.5M | 21.95M | 21.44M | 16.76M | 15.62M | 14.98M |
| changeInWorkingCapital | 50.1M | 209.1M | 167.3M | -299.41M | -107.48M | 63.63M | -16.72M | 26.5M | -198.09M | -87.73M |
| accountsReceivables | -128.2M | 269.8M | -190.9M | -299.41M | -107.48M | 63.63M | -87.88M | 26.5M | -198.09M | -87.73M |
| inventory | - | - | - | -170.73M | -31.9M | -5.33M | - | - | -11.6M | -6.71M |
| accountsPayables | 242M | -53.9M | 53.6M | 178.05M | -33.22M | 88.69M | 53.55M | 45.56M | 3.84M | 9.7M |
| otherWorkingCapital | -63.7M | -6.8M | 304.6M | -7.33M | 65.11M | -83.35M | 17.61M | -80.11M | 184.58M | 202.17M |
| otherNonCashItems | -16.7M | 23.2M | -4.2M | 628.86M | 273.29M | 68.25M | 24.22M | 58.36M | 34.4M | 136.58M |
| netCashProvidedByOperatingActivities | 536.3M | 732.8M | 643.1M | 748.29M | 406.58M | 253.5M | 504.49M | 397.23M | 286.28M | 391.52M |
| investmentsInPropertyPlantAndEquipment | -139M | -117.2M | -94.4M | -104.26M | -92.21M | -97.63M | -131.29M | -112.48M | -97.24M | -87.41M |
| acquisitionsNet | 24.9M | -91.6M | -1.3M | -342.95M | - | -1.1M | -94.19M | -12.85M | - | -68.27M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11.9M |
| otherInvestingActivities | -23.5M | -14.5M | -61.9M | -6.57M | -5.9M | -6.8M | -3.55M | -19.8M | -4.62M | -48.9M |
| netCashProvidedByInvestingActivities | -137.6M | -223.3M | -157.6M | -453.78M | -98.11M | -105.53M | -229.03M | -132.28M | -101.86M | -136.31M |
| netDebtIssuance | -107.5M | 120.3M | 229.4M | 169.58M | 13M | 265.24M | 500.2M | 170.48M | -169.36M | 149.24M |
| longTermNetDebtIssuance | -89.4M | -17.1M | 532.2M | 168.39M | 13M | 270.4M | 532.29M | 161.01M | -171.21M | 142.49M |
| shortTermNetDebtIssuance | -18.1M | 137.4M | -302.8M | 1.19M | 52000 | -5.16M | -32.09M | 9.47M | 1.85M | 6.75M |
| netStockIssuance | -658.7M | -251.4M | -370.6M | -166.88M | -229.9M | -223.42M | -59.48M | -159.25M | 7.92M | -77.36M |
| netCommonStockIssuance | -658.7M | -251.4M | -370.6M | -166.88M | -219.1M | -223.42M | -59.48M | -159.25M | 7.92M | -71.07M |
| commonStockIssuance | 9M | 17.2M | 7.8M | 9.08M | 10.8M | 18.1M | 14.98M | 18.61M | 10.99M | 6.29M |
| commonStockRepurchased | -667.7M | -268.6M | -378.4M | -175.96M | -229.88M | -241.52M | -74.46M | -177.86M | -3.06M | -77.36M |
| netPreferredStockIssuance | - | - | - | - | -10.8M | - | - | - | - | -6.29M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200K | -4.6M | -2M | -3.85M | 4.66M | -6.43M | -24.43M | -9.21M | 281K | 7.63M |
| netCashProvidedByFinancingActivities | -766M | -135.7M | -143.2M | -1.15M | -212.24M | 35.4M | 416.3M | 2.02M | -161.15M | 79.51M |
| 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 | 1.01B | 1.11B | 1.15B | 1.07B | 915.5M | 1.05B | 1.1B | 986.2M | 857M | 957.7M |
| costOfRevenue | 847.2M | 665.1M | 643.9M | 620.6M | 561M | 808.7M | 803.6M | 738.8M | 688.4M | 754.4M |
| grossProfit | 164.6M | 443.6M | 501.8M | 453.7M | 354.5M | 238.6M | 295.7M | 247.4M | 168.6M | 203.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 304.7M | 272M | 261.3M | 247.1M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.6M | 304.7M | 272M | 261.3M | 247.1M | 83.4M | 80.6M | 79.4M | 71.9M | 72.4M |
| otherExpenses | - | 37.7M | 34.8M | 33.8M | 32.2M | 32.5M | 32.9M | 33.7M | 32.7M | 33.5M |
| operatingExpenses | 92.6M | 342.4M | 306.8M | 295.1M | 279.3M | 115.9M | 113.5M | 113.1M | 104.6M | 105.9M |
| costAndExpenses | 939.8M | 1.01B | 950.7M | 915.7M | 840.3M | 924.6M | 917.1M | 851.9M | 793M | 860.3M |
| netInterestIncome | -10M | -8.9M | -16.3M | -22M | -14.1M | -15.6M | -17.7M | -14.2M | -9.2M | -11.4M |
| interestIncome | 4.1M | 5.5M | 6.2M | 6.2M | 5.3M | 5.7M | 6.5M | 5.9M | 5.7M | 5.1M |
| interestExpense | 14.1M | 14.4M | 22.5M | 28.2M | 19.4M | 21.3M | 24.2M | 20.1M | 14.9M | 16.5M |
| depreciationAndAmortization | 39.9M | 37.7M | 34.8M | 33.8M | 32.2M | 32.5M | 32.9M | 33.7M | 32.7M | 33.5M |
| ebitda | 120.3M | 143.3M | 237.5M | 193.3M | 97.1M | 129.7M | 265.5M | 176.2M | 89.8M | 147.9M |
| ebit | 80.4M | 105.6M | 202.7M | 159.5M | 64.9M | 97.2M | 232.6M | 142.5M | 57.1M | 114.4M |
| nonOperatingIncomeExcludingInterest | -8.4M | -4.4M | -7.7M | -900K | 10.3M | 25.5M | -50.4M | -8.2M | 6.9M | -17M |
| operatingIncome | 72M | 101.2M | 195M | 158.6M | 75.2M | 122.7M | 182.2M | 134.3M | 64M | 97.4M |
| totalOtherIncomeExpensesNet | -5.7M | -10M | -14.8M | -27.3M | -29.7M | -46.8M | 26.2M | -11.9M | -21.8M | 500K |
| incomeBeforeTax | 66.3M | 91.2M | 180.2M | 131.3M | 45.5M | 75.9M | 208.4M | 122.4M | 42.2M | 97.9M |
| incomeTaxExpense | 29M | 39.4M | 55.1M | 33.6M | 7.1M | 30.6M | 56.8M | 39.2M | 16M | 28.4M |
| netIncomeFromContinuingOperations | 37.3M | 51.8M | 125.1M | 97.7M | 38.4M | 45.3M | 151.6M | 83.2M | 26.2M | 69.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.5M | 51.5M | 122M | 97.6M | 38.4M | 45.2M | 151.5M | 83.1M | 26.2M | 69.3M |
| netIncomeDeductions | -1.5M | -1.4M | -1M | -100000 | -1M | -1M | -1.1M | - | - | -1.1M |
| bottomLineNetIncome | 39M | 52.9M | 123M | 97.7M | 39.4M | 46.2M | 152.6M | 83.1M | 26.2M | 70.4M |
| eps | 0.83 | 1.31 | 3.07 | 2.38 | 0.89 | 1.03 | 3.41 | 1.84 | 0.57 | 1.51 |
| 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 | 2.13B | 1.71B | 2.02B | 2.31B | 2.1B | 1.92B | 2.33B | 2.09B | 1.85B | 1.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 1.71B | 2.02B | 2.31B | 2.1B | 1.92B | 2.33B | 2.09B | 1.85B | 1.79B |
| netReceivables | 310.7M | 334.5M | 297.2M | 328.4M | 330.5M | 284.9M | 273.2M | 428.1M | 407.6M | 370.6M |
| accountsReceivables | 310.7M | 334.5M | 297.2M | 328.4M | 330.5M | 284.9M | 273.2M | 428.1M | 407.6M | 370.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.72B | 2.22B | 1.92B | 1.9B | 1.74B | 1.83B | 1.78B | 1.75B | 1.67B | 2B |
| totalCurrentAssets | 4.16B | 4.27B | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B | 4.27B | 3.93B | 4.16B |
| propertyPlantEquipmentNet | 513.3M | 529.2M | 517.5M | 517.5M | 483.5M | 461.8M | 483.2M | 475.4M | 468.4M | 474.7M |
| goodwill | 1.03B | 1.04B | 949.9M | 954.9M | 882.2M | 859.2M | 913.3M | 877.5M | 848.8M | 847.5M |
| intangibleAssets | 249.6M | 261.2M | 199.1M | 205.5M | 188.7M | 415.6M | 205.6M | 200.7M | 208.9M | 167.6M |
| goodwillAndIntangibleAssets | 1.28B | 1.3B | 1.15B | 1.16B | 1.07B | 1.27B | 1.12B | 1.08B | 1.06B | 1.02B |
| longTermInvestments | 114.8M | 118.5M | 87.6M | 87.2M | 86.7M | 88.1M | 84.3M | 60.8M | 60.5M | 60M |
| taxAssets | - | - | - | - | - | - | 77.6M | - | - | - |
| otherNonCurrentAssets | 259.4M | 267.3M | 279.9M | 253.5M | 238.7M | -26.7M | 139.3M | 179.9M | 179.3M | 181.9M |
| totalNonCurrentAssets | 2.17B | 2.22B | 2.03B | 2.02B | 1.88B | 1.8B | 1.9B | 1.79B | 1.77B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.33B | 6.49B | 6.28B | 6.55B | 6.05B | 5.83B | 6.29B | 6.06B | 5.69B | 5.89B |
| totalPayables | 350.8M | 905.2M | 342.3M | 351.1M | 374.3M | 333M | 362M | 349.3M | 358.2M | 322.8M |
| accountPayables | 263.2M | 905.2M | 209.5M | 253.8M | 249M | 223.8M | 265.8M | 268.4M | 280.1M | 241.2M |
| otherPayables | 87.6M | - | 132.8M | 97.3M | 125.3M | 109.2M | 96.2M | 80.9M | 78.1M | 81.6M |
| accruedExpenses | 70.4M | - | 399.1M | 66.3M | 381.7M | 397.9M | 71.7M | 55.5M | 57.6M | 74.4M |
| shortTermDebt | 1.03B | 1.04B | 1.23B | 1.49B | 294.1M | 812.7M | 1.08B | 1.29B | 727.1M | 202.2M |
| capitalLeaseObligationsCurrent | - | - | 55.4M | - | 52.1M | 49.6M | 53M | - | - | - |
| taxPayables | - | - | 132.8M | - | - | 109.2M | 96.2M | 80.9M | 78.1M | 81.6M |
| deferredRevenue | 63.3M | - | 55.2M | 56.2M | 55.6M | 56.4M | 57.5M | 56.3M | 57.5M | 56.7M |
| otherCurrentLiabilities | 1.75B | 1.91B | 1.59B | 1.97B | 1.45B | 1.58B | 1.85B | 1.82B | 1.76B | 2.04B |
| totalCurrentLiabilities | 3.26B | 3.85B | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B | 3.57B | 2.96B | 2.7B |
| longTermDebt | 1.58B | 1.14B | 1.07B | 1B | 1.91B | 1.13B | 1.2B | 1.03B | 1.26B | 1.72B |
| capitalLeaseObligationsNonCurrent | 93.6M | 101.2M | 100.3M | 100.8M | 97.8M | 87.4M | 95.4M | 97.2M | 97.7M | 95.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.5M | 78.3M | 59.9M | 64.4M | 57.3M | 71.8M | 77.6M | 62.9M | 50.7M | 47M |
| otherNonCurrentLiabilities | 90.1M | -5.6M | 92.1M | 88.8M | 82.3M | 85.7M | 87.4M | 82.8M | 85.8M | 85.9M |
| totalNonCurrentLiabilities | 1.84B | 1.31B | 1.32B | 1.26B | 2.14B | 1.38B | 1.46B | 1.28B | 1.49B | 1.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.6M | 101.2M | 155.7M | 100.8M | 149.9M | 137M | 148.4M | 97.2M | 97.7M | 95.8M |
| totalLiabilities | 5.11B | 5.17B | 5B | 5.19B | 4.75B | 4.61B | 4.93B | 4.85B | 4.45B | 4.64B |
| treasuryStock | -2.53B | -2.43B | -2.2B | -2.07B | -1.82B | -1.76B | -1.71B | -1.6B | -1.49B | -1.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | 2.28B | 2.24B | 2.19B | 2.07B | 1.97B | 1.93B | 1.89B | 1.74B | 1.65B | 1.63B |
| additionalPaidInCapital | 1.56B | 1.55B | 1.34B | 1.4B | 1.38B | 1.37B | 1.35B | 1.34B | 1.32B | 1.31B |
| 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 | 37.5M | 51.5M | 125.1M | 97.7M | 38.4M | 45.2M | 151.6M | 83.2M | 26.2M | 69.5M |
| depreciationAndAmortization | 39.9M | 37.7M | 34.8M | 33.8M | 32.2M | 32.5M | 32.9M | 33.7M | 32.7M | 33.5M |
| deferredIncomeTax | 2.3M | 200K | 2.7M | -10.2M | -16.4M | 4.5M | 7.1M | 2.6M | 4.3M | 19.6M |
| stockBasedCompensation | - | 15.3M | 14.8M | 13.8M | 11.2M | 10.6M | 10.6M | 10.2M | 12.5M | 14.2M |
| changeInWorkingCapital | -209.6M | 69.7M | 21.7M | 41.5M | -82.8M | -49M | 264.3M | 53M | -59.2M | 9.5M |
| accountsReceivables | 296.2M | -273M | 64M | -10.3M | 91.1M | -157.9M | 371M | -19.3M | 76M | -348M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -390.3M | 405.8M | -4.1M | -6.6M | -153.1M | 130.7M | -62.7M | -29.2M | -92.7M | 253.6M |
| otherWorkingCapital | -115.5M | -63.1M | -38.2M | 58.4M | -20.8M | -21.8M | -44M | 101.5M | -42.5M | 103.9M |
| otherNonCashItems | 7.9M | -20M | -1.8M | 6.3M | 19.1M | 36.5M | -26.2M | -500K | 13.5M | -10.6M |
| netCashProvidedByOperatingActivities | -122M | 154.4M | 197.3M | 182.9M | 1.7M | 80.3M | 440.3M | 182.2M | 30M | 135.7M |
| investmentsInPropertyPlantAndEquipment | -31.9M | -35.1M | -36.1M | -34.6M | -23.2M | -34.2M | -19.2M | -33.4M | -23.8M | -25.3M |
| acquisitionsNet | -1.7M | 31.9M | -12.5M | 3.3M | -100000 | -300K | -500K | -21.4M | -69.4M | -1.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.8M | 1.7M | 500K | -2.9M | -31.4M | -3.6M | -10.3M | -3.6M | -3.6M | -56.2M |
| netCashProvidedByInvestingActivities | -28.8M | -1.5M | -48.1M | -34.2M | -54.7M | -38.1M | -30M | -58.4M | -96.8M | -83M |
| netDebtIssuance | 543.7M | -363.1M | -107.2M | 168.4M | 217.9M | -278.1M | -19M | 335.4M | 82M | 113.2M |
| longTermNetDebtIssuance | 545.8M | -108.6M | 91.2M | -266.4M | 217.9M | -11.2M | 135.4M | -223.3M | 82M | -116.2M |
| shortTermNetDebtIssuance | -2.1M | -254.5M | -198.4M | 434.8M | - | -266.9M | -154.4M | 558.7M | - | 229.4M |
| netStockIssuance | -102.4M | -222.8M | -128.8M | -245.6M | -61.5M | -38.3M | -100.1M | -112.3M | -700K | -48.3M |
| netCommonStockIssuance | -102.4M | -222.8M | -128.8M | -245.6M | -61.5M | -38.3M | -100.1M | -112.3M | -700K | -48.3M |
| commonStockIssuance | - | 3M | 2.5M | 1.8M | 1.7M | 12.7M | 1.2M | 1.9M | 1.4M | 4.7M |
| commonStockRepurchased | -102.4M | -225.8M | -131.3M | -247.4M | -63.2M | -51M | -101.3M | -114.2M | -2.1M | -53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 99.7M | -122.1M | -6.2M | 6.2M | -4.7M | 100000 | - | - | 200K |
| netCashProvidedByFinancingActivities | 441.3M | -486.2M | -358.1M | -83.4M | 162.6M | -321.1M | -119M | 223.1M | 81.3M | 65.1M |