Is Elisa Oyj (ELMUF) a Buy, Sell, or Hold?
OTC : ELMUF
Elisa Oyj
$48.44 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 3
- Market Capitalization
- $7.78B
- P/E Ratio
- 16.22
- Dividend Yield
- 10.28%
- Price Target
- Year High
- $54.42
- Year Low
- $43.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $1.50
ELMUF 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 | 2.26B | 2.19B | 2.18B | 2.13B | 2B | 1.89B | 1.84B | 1.83B | 1.79B | 1.64B |
| costOfRevenue | 785.9M | 783.9M | 817.9M | 820.8M | 763.5M | 713.7M | 693.1M | 704.5M | 695.6M | 626.4M |
| grossProfit | 1.47B | 1.41B | 1.36B | 1.31B | 1.23B | 1.18B | 1.15B | 1.13B | 1.09B | 1.01B |
| researchAndDevelopmentExpenses | 38.19M | - | 15M | 21.4M | 16.1M | 10.4M | 7.7M | 1M | 1.8M | 1.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 600K | 600K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.33M | 193.17M | 870.9M | 163.9M | 155.9M | 163.3M | 160.4M | 184M | 600K | 600K |
| otherExpenses | 768.69M | 922M | 885.5M | 839M | 812.5M | 776.1M | 761.1M | 729.7M | 3M | 2.5M |
| operatingExpenses | 1.01B | 922M | 880.7M | 839M | 812.5M | 776.1M | 761.1M | 729.7M | 719.5M | 674.2M |
| costAndExpenses | 1.79B | 1.71B | 1.7B | 1.66B | 1.58B | 1.49B | 1.45B | 1.43B | 1.42B | 1.3B |
| netInterestIncome | -40M | -34.89M | -23.9M | -14M | -13.8M | -17.4M | -23.5M | -22.8M | -19.6M | -18.5M |
| interestIncome | 9.9M | 5.18M | 4.7M | 2.2M | 1.9M | 2.1M | 5.1M | 2M | 3.8M | 2.2M |
| interestExpense | 49.9M | 40.06M | 27.7M | 13.9M | 13M | 17.6M | 22.7M | 23.3M | 22M | 22.4M |
| depreciationAndAmortization | 298.4M | 279.2M | 274.1M | 263.4M | 266.6M | 270.1M | 263.6M | 235.8M | 227.2M | 212.1M |
| ebitda | 773.1M | 765.7M | 760M | 736.5M | 701.3M | 686M | 664.6M | 642.2M | 654.3M | 558M |
| ebit | 474.7M | 486.5M | 485.8M | 469.9M | 431.4M | 415.9M | 401M | 406.4M | 425.2M | 345.9M |
| nonOperatingIncomeExcludingInterest | -8.7M | -900K | -8.6M | -200K | -1.3M | -500K | -11.6M | -9M | -49.9M | 5.1M |
| operatingIncome | 466M | 485.6M | 477.2M | 469.8M | 430.1M | 409.5M | 393.3M | 397.4M | 372.3M | 335.1M |
| totalOtherIncomeExpensesNet | -41.2M | -37.7M | -19.1M | -13.7M | -11.7M | -17.1M | -17.5M | -16.4M | 27.9M | -31M |
| incomeBeforeTax | 424.8M | 447.9M | 458.1M | 456M | 418.4M | 398.3M | 371.9M | 381M | 403.2M | 320M |
| incomeTaxExpense | 83M | 91.5M | 84.1M | 83.2M | 74.9M | 70.2M | 68.7M | 65M | 66.5M | 62.6M |
| netIncomeFromContinuingOperations | 341.8M | 356.4M | 374M | 373.5M | 343.5M | 328.1M | 303.2M | 316.4M | 336.7M | 257.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.1M | -200K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -700K | - | 1.9M | -200K | -400K | - | - |
| netIncome | 342M | 358.4M | 375.2M | 374.1M | 343.6M | 328M | 303M | 315.8M | 336.6M | 257.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 342M | 358.4M | 375.2M | 374.1M | 343.6M | 328M | 303M | 315.8M | 336.6M | 257.1M |
| eps | 2.13 | 2.23 | 2.34 | 2.33 | 2.15 | 2.05 | 1.9 | 1.98 | 2.11 | 1.61 |
| 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 | 189.5M | 89.9M | 63.4M | 85.4M | 114.1M | 220.1M | 52M | 80.9M | 44.3M | 44.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.5M | 89.9M | 63.4M | 85.4M | 114.1M | 220.1M | 52M | 80.9M | 44.3M | 44.5M |
| netReceivables | 589.48M | 555.6M | 538.7M | 520.5M | 497M | 458.3M | 456.8M | 420.9M | 408.9M | 511.3M |
| accountsReceivables | 577.8M | 440.5M | 435.4M | 417.2M | 390.3M | 367.9M | 382.9M | 350.4M | 346.1M | 309.9M |
| otherReceivables | 11.9M | 115.1M | 103.3M | 103.3M | 106.7M | 90.4M | 73.9M | 70.5M | 62.8M | 201.4M |
| inventory | 47.5M | 75.6M | 77.1M | 95.5M | 82.8M | 67.9M | 67.7M | 65.4M | 68.3M | 55M |
| prepaids | - | - | - | - | - | -458.4M | -64.3M | -421M | -408.9M | -511.4M |
| otherCurrentAssets | 220.87K | 25.7M | 18.8M | 18.5M | 12.7M | 458.4M | 64.3M | 421M | 408.8M | 539.3M |
| totalCurrentAssets | 826.7M | 746.8M | 698M | 719.9M | 706.6M | 746.4M | 576.5M | 567.3M | 521.4M | 638.8M |
| propertyPlantEquipmentNet | 1.02B | 968.7M | 902.8M | 857M | 843.7M | 829.7M | 826.9M | 751.6M | 758M | 713.9M |
| goodwill | 1.26B | 1.26B | 1.16B | 1.16B | 1.14B | 1.13B | 1.09B | 1.02B | 1.01B | 879.8M |
| intangibleAssets | 244.9M | 234.6M | 210.3M | 210.6M | 198M | 210M | 202.5M | 206.6M | 176.9M | 160M |
| goodwillAndIntangibleAssets | 1.51B | 1.5B | 1.37B | 1.37B | 1.34B | 1.34B | 1.29B | 1.23B | 1.19B | 1.04B |
| longTermInvestments | 151.94M | - | - | - | - | 111.9M | 108M | 106.1M | 93.3M | 106.4M |
| taxAssets | 14.2M | 11.1M | 100000 | 13.1M | 13.1M | 11.9M | 14.4M | 16.5M | 16.9M | 24.6M |
| otherNonCurrentAssets | 56930 | 132.9M | 145M | 142.9M | 130.2M | 300K | -300K | 100000 | 300K | 9.6M |
| totalNonCurrentAssets | 2.69B | 2.61B | 2.42B | 2.38B | 2.32B | 2.3B | 2.24B | 2.1B | 2.06B | 1.89B |
| otherAssets | - | - | - | - | - | -100000 | - | -100000 | 100000 | -100000 |
| totalAssets | 3.52B | 3.36B | 3.11B | 3.1B | 3.03B | 3.04B | 2.81B | 2.67B | 2.58B | 2.53B |
| totalPayables | 441M | 181M | 194.3M | 201.1M | 206.7M | 180.5M | 173.1M | 164.2M | 193.7M | 151M |
| accountPayables | 440.3M | 177.7M | 191.2M | 199M | 203.8M | 179.3M | 172.7M | 162.5M | 193.6M | 150.5M |
| otherPayables | 700K | 3.3M | 3.1M | 2.1M | 2.9M | 1.2M | 400K | 1.7M | 100000 | 500K |
| accruedExpenses | - | - | - | - | - | 54.3M | 50.3M | 46.9M | 100000 | - |
| shortTermDebt | 275.4M | 458.5M | 282.2M | 275M | 100.2M | 193.5M | 133M | 284.5M | 174.1M | 338.2M |
| capitalLeaseObligationsCurrent | 27.9M | 21M | 20.8M | 20.4M | 18.1M | 17.7M | 18.1M | 2.9M | 3.7M | 3.1M |
| taxPayables | 700K | 3.3M | 3.1M | 2.1M | 2.9M | 1.2M | 400K | 1.7M | 100000 | - |
| deferredRevenue | - | - | - | - | - | 90.7M | 80.4M | 1.7M | 90.3M | 77.1M |
| otherCurrentLiabilities | 22.6M | 253.1M | 212.3M | 214.7M | 201M | 122.7M | 121.7M | 102.4M | 72.1M | 159.6M |
| totalCurrentLiabilities | 766.9M | 913.6M | 709.6M | 711.2M | 526M | 569.2M | 496.7M | 601.1M | 533.8M | 651.9M |
| longTermDebt | 1.3B | 1.01B | 996.7M | 995M | 1.14B | 1.14B | 1.01B | 839.4M | 917.4M | 804.8M |
| capitalLeaseObligationsNonCurrent | 93M | 75.5M | 67.8M | 70.8M | 73.4M | 78.8M | 77.6M | 21.8M | 22.2M | 22.5M |
| deferredRevenueNonCurrent | - | 4.6M | - | 4.3M | - | 46.1M | 56.4M | 53.8M | 5M | 5.2M |
| deferredTaxLiabilitiesNonCurrent | 48.9M | 38.1M | 24.7M | 25.7M | 25.3M | 26.2M | 25.6M | 25.7M | 23.5M | 28.5M |
| otherNonCurrentLiabilities | 46.3M | 24.2M | 27.3M | 46.2M | 58.2M | 100000 | 300K | 200K | 38.9M | 54M |
| totalNonCurrentLiabilities | 1.49B | 1.15B | 1.12B | 1.14B | 1.3B | 1.29B | 1.17B | 940.9M | 1.01B | 909.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.9M | 96.5M | 88.6M | 91.2M | 91.5M | 96.5M | 95.7M | 24.7M | 25.9M | 25.6M |
| totalLiabilities | 2.26B | 2.06B | 1.83B | 1.85B | 1.82B | 1.86B | 1.66B | 1.54B | 1.54B | 1.56B |
| treasuryStock | -116.5M | -118.8M | -121.7M | -124.5M | -126.1M | -128.4M | -132.2M | -135.6M | -140.2M | -142.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 83M |
| retainedEarnings | 821.4M | 856.1M | 863.1M | 823.2M | 776.1M | 761.5M | 737M | 715.2M | 634.2M | 534.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 424.8M | 447.9M | 458.1M | 456M | 418.4M | 398.3M | 371.9M | 381M | 403.2M | 320M |
| depreciationAndAmortization | 298.4M | 279.2M | 274.1M | 263.4M | 265.8M | 276.2M | 265.8M | 236.2M | 229.7M | 223.8M |
| deferredIncomeTax | - | - | - | - | - | -6.8M | -9.9M | - | - | - |
| stockBasedCompensation | - | - | 15.4M | - | - | 6.8M | 9.9M | 15.9M | 15.2M | 8.3M |
| changeInWorkingCapital | 44.9M | 15.5M | 15.1M | -27.5M | 3.3M | 12.7M | -5.4M | -21.1M | -24.7M | 9.4M |
| accountsReceivables | 6.9M | 29.9M | -2.4M | -16.2M | -31.7M | 11.3M | -20.4M | 6.1M | -59.2M | -3M |
| inventory | 13.2M | 5.5M | 15M | -13.3M | -17.6M | -1.2M | -1.9M | 3.1M | -10.5M | 600K |
| accountsPayables | - | - | 2.4M | - | - | 2.6M | 16.8M | -30.3M | 45M | 11.9M |
| otherWorkingCapital | 24.8M | -19.9M | 100000 | 2M | 52.6M | - | 100000 | -24.2M | -14.2M | 8.8M |
| otherNonCashItems | -79.5M | -91.7M | -114.9M | -100.1M | -91.8M | -87.2M | -78.4M | -80.7M | -107.4M | -66.7M |
| netCashProvidedByOperatingActivities | 688.6M | 650.9M | 647.8M | 591.8M | 595.7M | 600M | 553.9M | 515.4M | 500.8M | 486.5M |
| investmentsInPropertyPlantAndEquipment | -279M | -306.7M | -304.7M | -270.9M | -258.8M | -249.2M | -231.6M | -235.6M | -254.8M | -208.9M |
| acquisitionsNet | 1.9M | -87.3M | -700K | -20.8M | -15.3M | -52M | -61.4M | -8.7M | -1M | -21.7M |
| purchasesOfInvestments | -12.9M | - | -300K | -300K | -400K | -2.4M | -4.5M | -700K | -38.4M | -25M |
| salesMaturitiesOfInvestments | 200K | - | 300K | - | 100000 | 3.1M | 300K | 300K | 44.4M | 400K |
| otherInvestingActivities | 695.88K | -900K | 4.6M | 100000 | 300K | 500K | 700K | 1.5M | 48.7M | -166.1M |
| netCashProvidedByInvestingActivities | -289.1M | -394.9M | -300.8M | -291.9M | -274.1M | -300M | -296.5M | -243.2M | -201.1M | -421.3M |
| netDebtIssuance | 112.8M | 156.5M | 6M | 24.5M | -93.3M | 184.3M | 13.8M | 30.9M | -55.3M | 177.7M |
| longTermNetDebtIssuance | 379.8M | -166.5M | 96.5M | -100.3M | -73.7M | 297.8M | -12.2M | 40.5M | 158.7M | 19.2M |
| shortTermNetDebtIssuance | -267M | 323M | -90.5M | 124.8M | -19.6M | -113.5M | 26M | -9.6M | -214M | 158.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -381.4M | -359.8M | -343.5M | -328.1M | -311M | -295.7M | -279.6M | -263.1M | -239.6M | -223.2M |
| commonDividendsPaid | -381.4M | -359.8M | -343.4M | -328.1M | -311M | -295.7M | -279.6M | -263.1M | -239.6M | -223.2M |
| preferredDividendsPaid | - | - | -100000 | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.2M | -25.5M | -32.6M | -24.9M | -23.1M | -21M | -22.5M | -3.4M | -5M | -4.4M |
| netCashProvidedByFinancingActivities | -298.8M | -228.8M | -370.1M | -328.5M | -427.4M | -132.4M | -288.3M | -235.6M | -299.9M | -49.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 550.8M | 548.4M | 588.3M | 561.65M | 552.4M | 555.8M | 579.7M | 535.9M | 541.4M | 534.5M |
| costOfRevenue | 184.9M | 178.1M | 224.5M | 369.39M | 180.8M | 189M | 217.2M | 189.1M | 367.8M | 185.2M |
| grossProfit | 365.9M | 370.3M | 363.8M | 192.26M | 371.6M | 366.8M | 362.5M | 346.8M | 173.6M | 349.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 66.9M | 80.22M | 56.2M | 71.62M | 57.88M | 62.53M | 136.2M | 54M | 50.3M |
| otherExpenses | 247.8M | 179.4M | 280.3M | -2.8M | 249.6M | 245.2M | 243.9M | 74.4M | -1.8M | 700K |
| operatingExpenses | 247.8M | 246.3M | 280.3M | 53.4M | 249.6M | 245.2M | 243.9M | 210.6M | 52.2M | 237.7M |
| costAndExpenses | 432.7M | 424.4M | 504.8M | 422.79M | 430.4M | 434.2M | 461.1M | 282.3M | 420M | 422.9M |
| netInterestIncome | -9.9M | -10.2M | -10M | -10.22M | -10.1M | -9.7M | -12.8M | -10.1M | -9.1M | -6.4M |
| interestIncome | 2.5M | 2.8M | 2.5M | 1.8M | 3.2M | 2.4M | 3M | 1.3M | 2.7M | 2.4M |
| interestExpense | 12.4M | 13M | 12.5M | 12.02M | 13.3M | 12.1M | 15.8M | 11.4M | 11.8M | 8.8M |
| depreciationAndAmortization | 77.7M | 75.1M | 76.8M | 75.04M | 73.8M | 73M | 72.7M | 69.8M | 68.6M | 68.1M |
| ebitda | 201M | 201.6M | 162.7M | 215.7M | 198.7M | 196.9M | 193.2M | 206.7M | 194.1M | 182.1M |
| ebit | 123.3M | 126.5M | 85.9M | 140.66M | 124.9M | 123.9M | 120.5M | 136.9M | 125.5M | 112.8M |
| nonOperatingIncomeExcludingInterest | -5.2M | -2.5M | -2.4M | -1.8M | -2.9M | -2.3M | -1.9M | -700K | -4.1M | -1.2M |
| operatingIncome | 118.1M | 124M | 83.5M | 138.86M | 122M | 121.6M | 118.6M | 253.6M | 121.4M | 112.8M |
| totalOtherIncomeExpensesNet | -7.2M | -10.5M | -10.1M | -10.62M | -10.4M | -9.8M | -13.9M | -128.1M | -7.7M | -7.6M |
| incomeBeforeTax | 110.9M | 113.5M | 73.4M | 128.24M | 111.6M | 111.8M | 104.7M | 125.5M | 113.7M | 104M |
| incomeTaxExpense | 21.9M | 22.1M | 14.9M | 24.75M | 21.5M | 21.9M | 22.5M | 25.3M | 22.3M | 21.4M |
| netIncomeFromContinuingOperations | 89M | 91.4M | 58.5M | 103.49M | 90.1M | 89.9M | 82.2M | 100.2M | 91.4M | 82.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | 100000 | 200K | - | - | -100000 | 700K |
| netIncome | 88.9M | 91.4M | 58.6M | 103.39M | 90.2M | 90M | 82.6M | 100.9M | 91.9M | 82.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.9M | 91.4M | 58.6M | 103.39M | 90.2M | 90M | 82.6M | 100.9M | 91.9M | 82.9M |
| eps | 0.55 | 0.57 | 0.36 | 0.64 | 0.56 | 0.56 | 0.51 | 0.63 | 0.57 | 0.52 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.7M | 134.2M | 189.5M | 115.32M | 103.1M | 108.7M | 89.9M | 82.3M | 77.4M | 84.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.7M | 134.2M | 189.5M | 115.32M | 103.1M | 108.7M | 89.9M | 82.3M | 77.4M | 84.1M |
| netReceivables | 543.1M | 548.9M | 559.6M | 547.42M | 541.9M | 528.5M | 555.6M | 506.89M | 541.5M | 518.3M |
| accountsReceivables | 543.1M | 548.9M | 443.8M | 536M | 541.9M | 528.5M | 440.5M | 502.1M | 538.2M | 518.3M |
| otherReceivables | - | - | 115.8M | 11.42M | - | - | 115.1M | 4.79M | 3.3M | - |
| inventory | 55.5M | 52.2M | 47.5M | 65.62M | 71.9M | 75.1M | 75.6M | 74M | 75.8M | 76.3M |
| prepaids | - | - | - | - | - | - | - | - | -3.3M | - |
| otherCurrentAssets | 15.4M | 13.1M | 30.1M | 101K | 10.6M | 9M | 25.7M | 4.3M | 3.3M | 3.1M |
| totalCurrentAssets | 728.7M | 748.4M | 826.7M | 728.46M | 727.5M | 721.3M | 746.8M | 667.49M | 694.7M | 681.8M |
| propertyPlantEquipmentNet | 1.02B | 1.01B | 1.02B | 984.74M | 975.7M | 965.8M | 968.7M | 944.9M | 916.5M | 903.2M |
| goodwill | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.27B | 1.26B | 1.21B | 1.21B | 1.18B |
| intangibleAssets | 252.2M | 248M | 244.9M | 242.15M | 241.1M | 236.7M | 234.6M | 222.6M | 221.7M | 214.3M |
| goodwillAndIntangibleAssets | 1.52B | 1.51B | 1.51B | 1.51B | 1.5B | 1.5B | 1.5B | 1.44B | 1.43B | 1.4B |
| longTermInvestments | - | 152.38M | - | 136.46M | - | - | - | 36.6M | 132.2M | - |
| taxAssets | 11.1M | 12.1M | 14.2M | 10.32M | 10.5M | 10.4M | 11.1M | 12.4M | 12.3M | 12.7M |
| otherNonCurrentAssets | 159.1M | -476.39K | 152M | -513K | 130.2M | 131.6M | 132.9M | 97.2M | 200K | 142.9M |
| totalNonCurrentAssets | 2.71B | 2.69B | 2.69B | 2.64B | 2.62B | 2.61B | 2.61B | 2.53B | 2.49B | 2.46B |
| otherAssets | 100000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.44B | 3.44B | 3.52B | 3.37B | 3.35B | 3.33B | 3.36B | 3.19B | 3.19B | 3.14B |
| totalPayables | 401.2M | 414.4M | 189.6M | 580.58M | 579.7M | 356.4M | 181M | 533.4M | 556.7M | 355.9M |
| accountPayables | 399.8M | 413.3M | 188.9M | 577.58M | 577.7M | 353.6M | 177.7M | 529.9M | 554.4M | 353.3M |
| otherPayables | 1.4M | 1.1M | 700K | 3.01M | 2M | 2.8M | 3.3M | 3.5M | 2.3M | 2.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65.1M | 42.8M | 275.4M | 418.48M | 495M | 712.4M | 458.5M | 191.1M | 270.1M | 253.1M |
| capitalLeaseObligationsCurrent | 31.9M | 28.3M | 27.9M | - | 24.1M | 21.8M | 21M | 21.2M | 21.3M | 21.2M |
| taxPayables | 1.4M | 1.1M | 700K | - | 2M | 2.8M | 3.3M | 3.5M | 2.3M | 2.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.3M | - |
| otherCurrentLiabilities | 10.4M | 14.5M | 274.1M | 1.93M | 4M | 7.2M | 253.1M | 4.3M | 6.4M | 8.9M |
| totalCurrentLiabilities | 508.6M | 500M | 767M | 1B | 1.1B | 1.1B | 913.6M | 750M | 854.5M | 639.1M |
| longTermDebt | 1.4B | 1.4B | 1.3B | 1.01B | 1.01B | 708.2M | 1.01B | 1.1B | 1.1B | 997.7M |
| capitalLeaseObligationsNonCurrent | 104.2M | 94.5M | 93M | 82.76M | 73.4M | 75.8M | 75.5M | 68.9M | 69.7M | 71.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.1M | 49M | 48.9M | 44.38M | 40.7M | 38.7M | 38.1M | 31.7M | 27.6M | 25.3M |
| otherNonCurrentLiabilities | 41.5M | 48.8M | 46.3M | 35.17M | 35.5M | 33.6M | 24.2M | 32.4M | 33M | 34.9M |
| totalNonCurrentLiabilities | 1.59B | 1.59B | 1.49B | 1.17B | 1.16B | 856.3M | 1.15B | 1.23B | 1.23B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.1M | 122.8M | 120.9M | 82.76M | 97.5M | 97.6M | 96.5M | 90.1M | 91M | 93.1M |
| totalLiabilities | 2.1B | 2.09B | 2.26B | 2.17B | 2.26B | 1.95B | 2.06B | 1.98B | 2.08B | 1.77B |
| treasuryStock | -115.2M | -115.3M | -116.5M | -117M | -116.5M | -116.5M | -118.8M | -118.8M | -118.8M | -118.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83M | 83M | 83M | 83.16M | 83M | 83M | 83M | 83M | 83M | 83M |
| retainedEarnings | 902.8M | 910.4M | 821.4M | 757.52M | 653M | 939.5M | 856.1M | 770.5M | 666.5M | 937.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110.9M | 113.5M | 73.3M | 103.39M | 111.6M | 111.8M | 104.7M | 125.5M | 113.7M | 104M |
| depreciationAndAmortization | 77.7M | 75.1M | 76.8M | 75.04M | 73.8M | 73M | 72.7M | 69.8M | 68.6M | 68.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1M | 6.9M | 4.8M | 6.21M | 30.4M | 3.5M | -13.2M | 12.3M | 15.4M | 1M |
| accountsReceivables | 6.1M | 35.7M | -49.4M | 10.92M | -5.3M | 50.7M | -59.8M | 38.4M | 2.9M | 48.4M |
| inventory | -2.2M | -4M | 5.3M | 3.51M | 3M | 1.4M | 1.7M | 2M | 500K | 1.3M |
| accountsPayables | - | - | - | -8.22M | - | - | - | - | - | -48.8M |
| otherWorkingCapital | -4.9M | -24.8M | 48.9M | - | 32.7M | -48.6M | 44.9M | -28.1M | 12M | 100000 |
| otherNonCashItems | -44.3M | -38.3M | 9.2M | 4.31M | -27.2M | -41M | -19.9M | -18.7M | -23.8M | -29.3M |
| netCashProvidedByOperatingActivities | 143.3M | 157.2M | 164.1M | 188.95M | 188.6M | 147.3M | 144.3M | 188.9M | 173.9M | 143.8M |
| investmentsInPropertyPlantAndEquipment | -72.4M | -62.6M | -74.7M | -64M | -75.4M | -64.8M | -79.7M | -89.1M | -80.1M | -57.8M |
| acquisitionsNet | - | - | - | -2M | -1.77M | - | - | - | - | -24.4M |
| purchasesOfInvestments | -3.7M | -5.7M | 10.3M | - | -1.4M | -5.3M | 44.6M | -5M | -15.2M | -24.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 48.8M |
| otherInvestingActivities | 800K | 20883 | -11.8M | -117.34K | 100000 | - | -86.1M | 500K | -3M | -24.4M |
| netCashProvidedByInvestingActivities | -75.3M | -68.28M | -76.2M | -66.12M | -78.47M | -70.1M | -121.2M | -93.6M | -98.3M | -82.2M |
| netDebtIssuance | 18.3M | -136M | 181.9M | -103M | 80.1M | -46.2M | 166.2M | -84M | 104.9M | -30.6M |
| longTermNetDebtIssuance | -3.7M | -85.9M | 198.7M | -1M | 183.3M | -1.2M | -300K | -4.9M | 87.8M | -249.1M |
| shortTermNetDebtIssuance | 22M | -50.1M | -16.8M | -102M | -103.2M | -45M | 166.5M | -79.1M | 17.1M | 218.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.5M | -700K | -187.3M | 100.19K | -189.4M | -4.8M | -174.9M | - | -181.4M | -3.5M |
| commonDividendsPaid | -96.5M | -700K | -187.3M | 100.19K | -189.4M | -4.8M | -174.9M | - | -181.4M | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.7M | -8M | -7.8M | -7.1M | -8.1M | -7.1M | -6.6M | -6.7M | -6.2M | -6M |
| netCashProvidedByFinancingActivities | -87.9M | -144.7M | -13.2M | -110M | -117.4M | -58.1M | -15.3M | -90.7M | -82.7M | -40.1M |