Is Elisa Oyj (ELMUY) a Buy, Sell, or Hold?
OTC : ELMUY
Elisa Oyj
$23.02 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 900
- Market Capitalization
- $14.79B
- P/E Ratio
- 16.46
- Dividend Yield
- 10.14%
- Price Target
- Year High
- $27.96
- Year Low
- $20.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $1.50
ELMUY 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 | 2.1B | 2.14B | 1.72B |
| costOfRevenue | 785.9M | 783.9M | 817.9M | 1.48B | 1.4B | 1.31B | 1.28B | 1.16B | 1.2B | 948.53M |
| grossProfit | 1.47B | 1.41B | 1.36B | 650.8M | 594.6M | 585.1M | 566.5M | 934.47M | 945.17M | 773.08M |
| researchAndDevelopmentExpenses | - | - | 15M | 21.4M | 16.1M | 10.4M | 7.7M | 1.15M | 2.16M | 1.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 163.9M | 155.9M | 163.3M | 160.4M | - | - | - |
| otherExpenses | 1.01B | 922M | 870.5M | -6.4M | -7.1M | -3.4M | -4.3M | - | - | - |
| operatingExpenses | 1.01B | 922M | 885.5M | 178.9M | 164.9M | 170.3M | 163.8M | 473.71M | 439.71M | 415.54M |
| costAndExpenses | 1.79B | 1.71B | 1.7B | 1.66B | 1.57B | 1.48B | 1.44B | 1.64B | 1.64B | 1.36B |
| netInterestIncome | -40M | -36.45M | -23.9M | -14M | -13.8M | -17.4M | -23.5M | -22.8M | -19.6M | -18.5M |
| interestIncome | 9.9M | 5.41M | 3.8M | 2.2M | 1.9M | 2.1M | 5.1M | 24.29M | 21.72M | 20.73M |
| interestExpense | 49.9M | 41.86M | 27.7M | 16.4M | 15.8M | 19.5M | 28.9M | 23.3M | 22M | 22.4M |
| depreciationAndAmortization | 298.4M | 279.2M | 274.1M | 255.92M | 278.63M | 303.08M | 271.34M | 265.78M | 272.59M | 223.24M |
| ebitda | 773.1M | 765.7M | 760M | 733.3M | 698M | 692.1M | 660.4M | 640.5M | 654.9M | 566.2M |
| ebit | 474.7M | 486.5M | 485.8M | 469.9M | 431.4M | 415.9M | 394.6M | 404.3M | 425.2M | 342.4M |
| nonOperatingIncomeExcludingInterest | -8.7M | -900K | -8.7M | 430.6M | 419.6M | 436.9M | -5.2M | 51.65M | 360.8M | -7.5M |
| operatingIncome | 466M | 485.6M | 477.1M | 471.9M | 429.7M | 414.8M | 402.7M | 455.95M | 457.71M | 369.43M |
| totalOtherIncomeExpensesNet | -41.2M | -37.7M | -19M | -444.5M | -432.6M | -454.5M | -17.5M | -74.95M | -302.26M | -14.9M |
| incomeBeforeTax | 424.8M | 447.9M | 458.1M | 456.7M | 418.9M | 396.4M | 372.1M | 436.48M | 483.74M | 336.81M |
| incomeTaxExpense | 83M | 91.5M | 84.1M | 83.2M | 74.9M | 70.2M | 68.7M | 74.46M | 79.78M | 65.89M |
| netIncomeFromContinuingOperations | 341.8M | 356.4M | 374M | 372.8M | 343.5M | 328.1M | 303.2M | 316M | 336.7M | 257.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -600K |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | -200K | -400K | - | - | - |
| netIncome | 342M | 358.4M | 375.2M | 374.1M | 343.6M | 328M | 303M | 361.78M | 403.84M | 270.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 342M | 358.4M | 375.2M | 374.1M | 343.6M | 328M | 303M | 315.8M | 336.6M | 257.1M |
| eps | 0.54 | 1.12 | 1.17 | 1.17 | 1.08 | 1.02 | 0.95 | 1.13 | 1.26 | 0.85 |
| 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 | 92.68M | 53.15M | 46.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.5M | 89.9M | 63.4M | 85.4M | 114.1M | 220.1M | 52M | 92.68M | 53.15M | 46.84M |
| netReceivables | 577.8M | 555.6M | 469.1M | 441.6M | 412.4M | 448.5M | 444.4M | 405.8M | 401M | 332.18M |
| accountsReceivables | 577.8M | 440.5M | 469.1M | 441.6M | 412.4M | 360M | 375.4M | 340.4M | 346.1M | 309.9M |
| otherReceivables | - | 115.1M | - | - | - | 88.5M | 69M | 65.4M | 54.9M | - |
| inventory | 47.5M | 75.6M | 77.1M | 95.5M | 82.8M | - | 67.7M | 74.92M | 81.94M | 57.89M |
| prepaids | - | - | - | - | - | - | - | -362.1M | 47.3M | -31.11M |
| otherCurrentAssets | 11.9M | 25.7M | 88.4M | 97.4M | 94.6M | 80.6M | 64.3M | 421M | 8.7M | 235.34M |
| totalCurrentAssets | 826.7M | 746.8M | 698M | 719.9M | 703.9M | 746.3M | 576.5M | 649.79M | 625.55M | 672.25M |
| propertyPlantEquipmentNet | 1.02B | 968.7M | 902.8M | 857.1M | 843.7M | 829.8M | 826.8M | 861.04M | 909.54M | 751.39M |
| goodwill | 1.26B | 1.26B | 1.16B | 1.16B | 1.14B | 1.13B | 1.09B | 1.17B | 1.22B | 926.01M |
| intangibleAssets | 244.9M | 234.6M | 210.3M | 210.5M | 198.1M | 210.1M | 202.5M | 236.8M | 212.48M | 168.4M |
| goodwillAndIntangibleAssets | 1.51B | 1.5B | 1.37B | 1.37B | 1.34B | 1.34B | 1.29B | 1.41B | 1.43B | 1.09B |
| longTermInvestments | 151.94M | 27.3M | 36.8M | 26.1M | 27M | 111.9M | 107.9M | 14.09M | 11.64M | 43.26M |
| taxAssets | 14.2M | 11.1M | 100000 | - | - | 11.9M | 14.4M | - | - | - |
| otherNonCurrentAssets | 64692 | 105M | 119.4M | 129.9M | 116.3M | - | - | -2.28B | -2.35B | -1.89B |
| totalNonCurrentAssets | 2.69B | 2.61B | 2.43B | 2.38B | 2.32B | 2.3B | 2.24B | 2.28B | 2.35B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | 126.36M | 120.7M | 104.73M |
| totalAssets | 3.52B | 3.36B | 3.12B | 3.1B | 3.03B | 3.04B | 2.81B | 3.06B | 3.1B | 2.67B |
| totalPayables | 441M | 427.5M | 191M | 199M | 197.1M | 168.1M | 163.1M | 152.8M | 208.3M | 140M |
| accountPayables | 440.3M | 424.2M | 191M | 199M | 197.1M | 166.9M | 162.7M | 151.1M | 193.6M | 139.5M |
| otherPayables | 700K | 3.3M | - | - | - | 1.2M | 400K | 1.7M | 14.7M | 500K |
| accruedExpenses | - | - | 73.1M | 72.9M | 69.2M | 75.7M | 77.4M | 66M | - | 73.7M |
| shortTermDebt | 275.4M | 458.5M | 282.2M | 275M | 100.2M | 193.5M | 133M | 284.5M | 174.2M | 338.1M |
| 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 | - | - | - |
| deferredRevenue | - | - | - | - | - | 500K | 500K | - | - | - |
| otherCurrentLiabilities | 22.6M | 6.6M | 142.5M | 143.9M | 141.4M | 114.2M | 105.1M | 94.9M | 147.6M | 97M |
| totalCurrentLiabilities | 766.9M | 913.6M | 709.6M | 711.2M | 526M | 569.2M | 496.7M | 688.62M | 640.55M | 686.14M |
| longTermDebt | 1.3B | 1.01B | 996.7M | 995M | 1.14B | 1.14B | 1.01B | 839.5M | 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 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.9M | 38.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.3M | 24.2M | 56.8M | 71.9M | 83.5M | 72.4M | 82M | 100.44M | 132.56M | 19.77M |
| totalNonCurrentLiabilities | 1.49B | 1.15B | 1.12B | 1.14B | 1.3B | 1.29B | 1.17B | 961.74M | 1.1B | 847.07M |
| otherLiabilities | - | - | - | - | - | - | - | 116.16M | 107.26M | 110.51M |
| 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 | 1.77B | 1.85B | 1.64B |
| 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 | 95.09M | 99.58M | 87.36M |
| retainedEarnings | 821.4M | 856.1M | 863.1M | 823.2M | 776.1M | 761.5M | 737M | 823.23M | 764.97M | 565.73M |
| 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 | 374.1M | 418.4M | 328M | 303M | 315.8M | 336.6M | 257.1M |
| depreciationAndAmortization | 298.4M | 279.2M | 274.1M | 263.4M | 266.6M | 270.1M | 263.6M | 235.8M | 227.2M | 212.1M |
| deferredIncomeTax | - | - | - | - | - | -20.52M | 13.91M | -28.75M | 65.39M | -6.21M |
| stockBasedCompensation | - | - | 15.4M | 14M | - | 6.8M | 9.9M | 15.9M | 15.2M | 8.3M |
| changeInWorkingCapital | 44.9M | 15.5M | 15.1M | -29.5M | 3.3M | 12.7M | -5.5M | -21.1M | -24.7M | 9.5M |
| 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 | - | 52.6M | - | - | - | - | - |
| otherNonCashItems | -79.5M | -91.7M | -114.9M | -30.2M | -92.6M | 516.7M | 525.5M | 477.6M | 440.8M | 422.5M |
| 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 | -249.3M | -231.7M | -235.7M | -254.8M | -208.9M |
| acquisitionsNet | - | - | -700K | -20.7M | -15.3M | -51.5M | -60.6M | -7.1M | -33.8M | -21.6M |
| purchasesOfInvestments | -14.6M | - | -300K | -300K | -400K | -2.4M | -4.5M | -700K | -2.8M | -23.9M |
| salesMaturitiesOfInvestments | - | - | 300K | - | 100000 | 3.1M | 300K | 300K | 44.4M | 400K |
| otherInvestingActivities | 4.5M | -88.2M | 4.6M | -400K | 300K | -45.8M | -2.3M | 2.2M | 44.7M | -167.3M |
| netCashProvidedByInvestingActivities | -289.1M | -394.9M | -300.8M | -292.3M | -274.1M | -300.1M | -296.5M | -243.2M | -202.3M | -421.3M |
| netDebtIssuance | 112.8M | 156.5M | 6M | -125.2M | -93.3M | 277M | -34.7M | 37.1M | 154.9M | 14.8M |
| longTermNetDebtIssuance | 379.8M | -166.5M | 96.5M | -125.2M | -73.7M | 297.8M | -12.2M | 40.5M | 158.7M | 19.2M |
| shortTermNetDebtIssuance | -267M | 323M | -90.5M | - | -19.6M | -113.5M | 26M | -9.6M | -214M | 158.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -381.4M | -359.8M | -343.5M | -328.1M | -310.9M | -295.6M | -279.6M | -263.1M | -239.3M | -222.8M |
| commonDividendsPaid | -381.4M | -359.8M | -343.5M | -328.1M | -310.9M | -295.6M | -279.6M | -263.1M | -239.3M | -222.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.2M | -25.5M | -32.6M | 124.8M | -23.2M | -113.8M | 26M | -9.6M | -215.5M | 158.1M |
| netCashProvidedByFinancingActivities | -298.8M | -228.8M | -370.1M | -328.5M | -427.4M | -132.3M | -288.3M | -235.6M | -298.7M | -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 | 559.31M | 552.4M | 555.8M | 579.7M | 535.9M | 541.4M | 534.5M |
| costOfRevenue | 184.9M | 178.1M | 224.5M | 367.85M | 180.8M | 189M | 217.2M | 189.1M | 192.4M | 185.2M |
| grossProfit | 365.9M | 370.3M | 363.8M | 191.46M | 371.6M | 366.8M | 362.5M | 346.8M | 349M | 349.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 55.97M | - | - | - | - | - | 50.3M |
| otherExpenses | 247.8M | 246.3M | 280.3M | -2.79M | 249.6M | 245.2M | 243.9M | 210.6M | 227.6M | 237.7M |
| operatingExpenses | 247.8M | 246.3M | 280.3M | 53.18M | 249.6M | 245.2M | 243.9M | 210.6M | 227.6M | 237.7M |
| costAndExpenses | 432.7M | 424.4M | 504.8M | 421.03M | 430.4M | 434.2M | 461.1M | 399.7M | 420M | 422.9M |
| netInterestIncome | -9.9M | -10.2M | -10M | -10.18M | -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 | 11.97M | 13.3M | 12.1M | 15.8M | 11.4M | 11.8M | 8.8M |
| depreciationAndAmortization | 77.7M | 75.1M | 76.8M | 74.73M | 73.8M | 73M | 72.7M | 69.8M | 68.6M | 68.1M |
| ebitda | 201M | 201.6M | 162.7M | 214.8M | 198.7M | 196.9M | 193.2M | 206.7M | 194.1M | 180.9M |
| ebit | 123.3M | 126.5M | 85.9M | 140.08M | 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 | 138.28M | 122M | 121.6M | 118.6M | 136.2M | 121.4M | 111.6M |
| totalOtherIncomeExpensesNet | -7.2M | -10.5M | -10.1M | -10.58M | -10.4M | -9.8M | -13.9M | -10.7M | -7.7M | -7.6M |
| incomeBeforeTax | 110.9M | 113.5M | 73.4M | 127.7M | 111.6M | 111.8M | 104.7M | 125.5M | 113.7M | 104M |
| incomeTaxExpense | 21.9M | 22.1M | 14.9M | 24.64M | 21.5M | 21.9M | 22.5M | 25.3M | 22.3M | 21.4M |
| netIncomeFromContinuingOperations | 89M | 91.4M | 58.5M | 103.06M | 90.1M | 89.9M | 82.2M | 100.2M | 91.4M | 82.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | 100000 | 200K | - | - | -100000 | -100000 |
| netIncome | 88.9M | 91.4M | 58.6M | 102.96M | 90.2M | 90M | 82.6M | 100.9M | 91.9M | 82.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.9M | 91.4M | 58.6M | 102.96M | 90.2M | 90M | 82.6M | 100.9M | 91.9M | 82.9M |
| eps | 0.14 | 0.14 | 0.09 | 0.16 | 0.28 | 0.28 | 0.26 | 0.32 | 0.28 | 0.26 |
| 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 | 115.47M | 103.1M | 108.7M | 89.9M | 82.3M | 77.4M | 84.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.7M | 134.2M | 189.5M | 115.47M | 103.1M | 108.7M | 89.9M | 82.3M | 77.4M | 84.1M |
| netReceivables | 543.1M | 548.9M | 577.8M | 548.15M | 541.9M | 528.5M | 555.6M | 502.1M | 538.2M | 518.3M |
| accountsReceivables | 543.1M | 548.9M | 577.8M | 536.71M | 541.9M | 528.5M | 440.5M | 502.1M | 538.2M | 518.3M |
| otherReceivables | - | - | - | 11.44M | - | - | 115.1M | - | - | - |
| inventory | 55.5M | 52.2M | 47.5M | 65.71M | 71.9M | 75.1M | 75.6M | 74M | 75.8M | 76.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.4M | 13.1M | 11.9M | 100000 | 10.6M | 9M | 25.7M | 4.3M | 3.3M | 3.1M |
| totalCurrentAssets | 728.7M | 748.4M | 826.7M | 729.43M | 727.5M | 721.3M | 746.8M | 662.7M | 694.7M | 681.8M |
| propertyPlantEquipmentNet | 1.02B | 1.01B | 1.02B | 986.05M | 975.7M | 965.8M | 968.7M | 944.9M | 916.5M | 903.2M |
| goodwill | 1.27B | 1.27B | 1.26B | 1.27B | 1.26B | 1.27B | 1.26B | 1.21B | 1.21B | 1.18B |
| intangibleAssets | 252.2M | 248M | 244.9M | 242.47M | 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 | - | 151.96M | 151.94M | 136.64M | 28.3M | 27.2M | 27.3M | 36.6M | 36.9M | 35.6M |
| taxAssets | 11.1M | 12.1M | 14.2M | 10.33M | 10.5M | 10.4M | 11.1M | 12.4M | - | 12.7M |
| otherNonCurrentAssets | 159.1M | -58309 | 64692 | -17000 | 101.9M | 104.4M | 105M | 97.2M | 107.6M | 107.3M |
| 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 | 441M | 581.36M | 579.7M | 356.4M | 427.5M | 533.4M | 554.4M | 353.3M |
| accountPayables | 399.8M | 413.3M | 440.3M | 578.35M | 577.7M | 353.6M | 424.2M | 529.9M | 554.4M | 353.3M |
| otherPayables | 1.4M | 1.1M | 700K | 3.01M | 2M | 2.8M | 3.3M | 3.5M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65.1M | 42.8M | 275.4M | 419.04M | 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 | - | - | - | - | - | - | - | - | - | 2.6M |
| otherCurrentLiabilities | 10.4M | 14.5M | 22.6M | 2.61M | 4M | 7.2M | 6.6M | 4.3M | 8.7M | 11.5M |
| totalCurrentLiabilities | 508.6M | 500M | 766.9M | 1B | 1.1B | 1.1B | 913.6M | 750M | 854.5M | 641.7M |
| 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 | 82.86M | 73.4M | 75.8M | 75.5M | 68.9M | 69.7M | 71.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.1M | 49M | 48.9M | 44.44M | 40.7M | 38.7M | 38.1M | 31.7M | - | - |
| otherNonCurrentLiabilities | 41.5M | 48.8M | 46.3M | 35.21M | 35.5M | 33.6M | 24.2M | 32.4M | 60.7M | 60.2M |
| 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 | 82.86M | 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 | 83.27M | 83M | 83M | 83M | 83M | 83M | 83M |
| retainedEarnings | 902.8M | 910.4M | 821.4M | 758.52M | 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 | 102.96M | 111.6M | 111.8M | 104.7M | 125.5M | 113.7M | 104M |
| depreciationAndAmortization | 77.7M | 75.1M | 76.8M | 74.73M | 73.8M | 73M | 72.7M | 69.8M | 68.6M | 68.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1M | 6.9M | 4.8M | 7.11M | 30.4M | 3.5M | -13.2M | 12.3M | 15.4M | 1M |
| accountsReceivables | 6.1M | 35.7M | -49.4M | 12.02M | -5.3M | 50.7M | -59.8M | 38.4M | 2.9M | 48.4M |
| inventory | -2.2M | -4M | 5.3M | 3.52M | 3M | 1.4M | 1.7M | 2M | 500K | 1.3M |
| accountsPayables | - | - | - | -8.43M | - | - | - | - | - | - |
| otherWorkingCapital | -4.9M | -24.8M | 48.9M | - | 32.7M | -48.6M | 44.9M | -28.1M | 12M | -48.7M |
| otherNonCashItems | -44.3M | -38.3M | 9.2M | 7.97M | -27.2M | -41M | -19.9M | -18.7M | -23.8M | -29.3M |
| netCashProvidedByOperatingActivities | 143.3M | 157.2M | 164.1M | 192.77M | 188.6M | 147.3M | 144.3M | 188.9M | 173.9M | 143.8M |
| investmentsInPropertyPlantAndEquipment | -72.4M | -62.6M | -74.7M | -66.4M | -75.4M | -64.8M | -79.7M | -89.1M | -80.1M | -57.8M |
| acquisitionsNet | - | - | - | -2.08M | - | - | - | - | - | - |
| purchasesOfInvestments | -3.7M | -5.7M | -4.2M | - | -1.4M | -5.3M | -42.9M | -5M | -15.2M | -24.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 800K | 200K | 2.7M | -96200 | 100000 | - | 1.4M | 500K | -82.7M | - |
| netCashProvidedByInvestingActivities | -75.3M | -68.1M | -76.2M | -68.57M | -76.7M | -70.1M | -121.2M | -93.6M | -97.9M | -82.2M |
| netDebtIssuance | 18.3M | -136M | 181.9M | -97.82M | 80.1M | -46.2M | 166.2M | -84M | 104.9M | -30.6M |
| longTermNetDebtIssuance | -3.7M | -85.9M | 198.7M | 5.18M | 183.3M | -1.2M | -300K | -4.9M | 87.8M | -249.1M |
| shortTermNetDebtIssuance | 22M | -50.1M | -16.8M | -103M | -103.2M | -45M | 166.5M | -79.1M | 17.1M | 218.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.5M | -700K | -187.3M | -6M | -189.4M | -4.8M | -174.9M | - | -181.4M | -3.5M |
| commonDividendsPaid | -96.5M | -700K | -187.3M | -6M | -189.4M | -4.8M | -174.9M | - | -181.4M | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.7M | -8M | -7.8M | -8M | -8.1M | -7.1M | -6.6M | -6.7M | -6.2M | -6M |
| netCashProvidedByFinancingActivities | -87.9M | -144.7M | -13.2M | -111.82M | -117.4M | -58.1M | -15.3M | -90.7M | -82.7M | -40.1M |