Is Emmi AG (EMLZF) a Buy, Sell, or Hold?
OTC : EMLZF
Emmi AG — Financials
$1075 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $5.75B
- P/E Ratio
- 20.54
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $1099.16
- Year Low
- $856.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.71
EMLZF 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 | 4.75B | 4.35B | 4.24B | 4.23B | 3.91B | 3.71B | 3.49B | 3.46B | 3.36B | 3.26B |
| costOfRevenue | 3.77B | 2.68B | 2.69B | 3.41B | 3.13B | 2.96B | 2.23B | 2.2B | 2.16B | 2.08B |
| grossProfit | 979.51M | 1.66B | 1.56B | 815.38M | 786.31M | 747.02M | 1.27B | 1.25B | 1.2B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89.42M | 72.51M | 66.21M | 64.1M | 61.6M | 57.75M | 57.15M | 54.61M | 55.92M | 58.97M |
| sellingAndMarketingExpenses | 144.25M | 149.74M | 140.74M | 130.12M | 139.06M | 127M | 129.86M | 127.87M | 126M | 129.28M |
| sellingGeneralAndAdministrativeExpenses | 233.67M | 222.25M | 206.94M | 194.21M | 200.66M | 184.75M | 187.01M | 182.49M | 181.93M | 188.26M |
| otherExpenses | 409.75M | 1.14B | 359.18M | 344.3M | 293.18M | 267.75M | 836.05M | - | 4.9M | - |
| operatingExpenses | 643.42M | 1.36B | 566.13M | 538.51M | 493.83M | 452.5M | 1.02B | 959.46M | 993.74M | 975.83M |
| costAndExpenses | 4.41B | 4.04B | 3.25B | 3.3B | 3.02B | 2.85B | 3.25B | 3.16B | 3.16B | 3.06B |
| netInterestIncome | -29.54M | -16.66M | -16.47M | -14.07M | -6.4M | -7.48M | -5.77M | -5.7M | -9.13M | -12.56M |
| interestIncome | 2.72M | 5.36M | 2.52M | 2.16M | 675K | 1.89M | 4.03M | 2.94M | 1.79M | 1.98M |
| interestExpense | 32.25M | 22.02M | 18.99M | 16.23M | 7.07M | 9.37M | 9.8M | 8.64M | 10.91M | 14.54M |
| depreciationAndAmortization | 156.64M | 125.73M | 110.25M | 111.27M | 108.76M | 135.37M | 108.78M | 134.87M | 133.22M | 123.52M |
| ebitda | 492.73M | 428.44M | 369.08M | 378.36M | 390.72M | 416.94M | 354.74M | 353.61M | 339.3M | 326.35M |
| ebit | 334.76M | 302.71M | 260.16M | 267.09M | 282.96M | 281.58M | 247.45M | 296.29M | 208.86M | 205.69M |
| nonOperatingIncomeExcludingInterest | - | 1.23M | 728.87M | 659.56M | -438K | 574.28M | -5.8M | -79.77M | -2.49M | -1.43M |
| operatingIncome | 334.76M | 303.95M | 989.04M | 926.65M | 895.07M | 855.85M | 241.66M | 216.52M | 206.36M | 204.26M |
| totalOtherIncomeExpensesNet | -38.96M | -23.26M | -750.93M | -697.1M | -619.18M | -613.6M | -5.19M | 72.04M | -7.31M | -12.27M |
| incomeBeforeTax | 296.26M | 280.69M | 238.11M | 229.69M | 275.89M | 243.22M | 236.47M | 288.57M | 199.05M | 192M |
| incomeTaxExpense | 48.62M | 42.57M | 32.62M | 38.94M | 45.2M | 40.64M | 34.78M | 50.22M | 30.3M | 33.7M |
| netIncomeFromContinuingOperations | 247.64M | 238.12M | 205.48M | 190.6M | 230.69M | 201.62M | 201.68M | 160.01M | 165.14M | 154.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.28M | 78.34M | 3.61M | 3.94M |
| netIncome | 227.21M | 220.29M | 186.27M | 182.55M | 216.74M | 188.39M | 195M | 233.28M | 161.57M | 140.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 227.21M | 220.29M | 186.27M | 182.55M | 216.74M | 188.39M | 195M | 233.28M | 161.57M | 140.32M |
| eps | 42.47 | 41.18 | 34.82 | 34.12 | 40.51 | 35.21 | 36.45 | 43.6 | 30.2 | 26.23 |
| 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 | 376.72M | 303.66M | 349.12M | 202.2M | 247.28M | 294.67M | 378.11M | 451.4M | 212.6M | 406.88M |
| shortTermInvestments | 29.04M | 3.09M | 22.21M | 1.92M | 9.29M | 1.36M | 4.74M | 2.5M | 1.66M | 3.32M |
| cashAndShortTermInvestments | 405.76M | 306.75M | 371.32M | 204.12M | 256.57M | 296.03M | 382.86M | 453.9M | 214.27M | 410.2M |
| netReceivables | 612.32M | 648.32M | 577.54M | 623.36M | 551.38M | 529.45M | - | - | - | 418.72M |
| accountsReceivables | 542.27M | 539.79M | 473.66M | 533.58M | 475.08M | 464.79M | 447.94M | 424.11M | 432.73M | 386.52M |
| otherReceivables | 70.05M | 108.52M | 103.88M | 89.77M | 76.3M | 64.66M | 37.43M | 37.68M | 31.07M | 32.19M |
| inventory | 600.2M | 562.3M | 481.31M | 508.24M | 434.84M | 390.13M | 371.88M | 357.01M | 362.11M | 347.02M |
| prepaids | 83.2M | - | - | - | 46.21M | 40.72M | 53.13M | 26.06M | 29.92M | 56.24M |
| otherCurrentAssets | - | 35.17M | 20.21M | 21.71M | -15.17M | -7.48M | 485.37M | - | - | - |
| totalCurrentAssets | 1.7B | 1.55B | 1.45B | 1.36B | 1.27B | 1.25B | 1.29B | 1.3B | 1.07B | 1.23B |
| propertyPlantEquipmentNet | 1.29B | 1.28B | 1.11B | 1.1B | 1.02B | 985.66M | 976.5M | 899.48M | 930.44M | 920.02M |
| goodwill | - | - | - | - | - | - | 483.05M | 413.99M | 459.14M | 249.22M |
| intangibleAssets | 427.87M | 457.25M | 105.65M | 123.6M | 133.56M | 54.35M | 60.78M | 70.92M | 85.79M | 95.14M |
| goodwillAndIntangibleAssets | 427.87M | 457.25M | 105.65M | 123.6M | 133.56M | 54.35M | 543.84M | 484.92M | 544.93M | 344.36M |
| longTermInvestments | 40.69M | 19.16M | 39.5M | 47.62M | 43.8M | 40.05M | 20.92M | 66.24M | 73.76M | 30.31M |
| taxAssets | 18.75M | 16.3M | 11.95M | 4.88M | 2.71M | 6.16M | 10.56M | 10.44M | 10.91M | 8.01M |
| otherNonCurrentAssets | 7.72M | 30.96M | 1.61M | 1.67M | 2.05M | 2.05M | -493.61M | -10.44M | -10.91M | -8.01M |
| totalNonCurrentAssets | 1.78B | 1.81B | 1.26B | 1.28B | 1.2B | 1.09B | 1.06B | 1.45B | 1.55B | 1.29B |
| otherAssets | - | - | - | - | - | - | 30.85M | 71.08M | 77.84M | 76.21M |
| totalAssets | 3.48B | 3.36B | 2.71B | 2.64B | 2.47B | 2.34B | 2.38B | 2.82B | 2.7B | 2.6B |
| totalPayables | 419.85M | 458.94M | 301.84M | 354.93M | 320.58M | 312.95M | 301.45M | 294.04M | 311.96M | 307.43M |
| accountPayables | 419.85M | 393.24M | 301.84M | 354.93M | 320.58M | 312.95M | 301.45M | 294.04M | 288.66M | 289.49M |
| otherPayables | - | 65.71M | - | - | - | - | - | - | 23.3M | 17.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 208.74M | 63.12M | 68.98M | 245.45M | 105.84M | 36.06M | 46.15M | 124.32M | 39.01M | 265.46M |
| capitalLeaseObligationsCurrent | 1.22M | 2.1M | 430K | 677K | 550K | 1.43M | 796K | 966K | 1.33M | 1.23M |
| taxPayables | - | 6.5M | 2.49M | 2.57M | 2.11M | 9.65M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -46.95M | -125.28M | -40.34M | -266.69M |
| otherCurrentLiabilities | 367.48M | 259.52M | 245.38M | 220.08M | 232.16M | 238.7M | 258.7M | 182.91M | 172.17M | 156.66M |
| totalCurrentLiabilities | 996.06M | 783.68M | 616.62M | 821.14M | 659.13M | 589.14M | 560.15M | 602.24M | 524.48M | 730.78M |
| longTermDebt | 1.09B | 1.25B | 612.59M | 447.35M | 551.67M | 432.94M | 435.73M | 481.68M | 569.95M | 272.95M |
| capitalLeaseObligationsNonCurrent | 8.79M | 10.19M | 305K | 434K | 387K | 916K | 751K | 1.09M | 1.41M | 1.91M |
| deferredRevenueNonCurrent | 3.55M | - | - | - | - | - | 8.17M | 1.33M | 3.1M | 7.46M |
| deferredTaxLiabilitiesNonCurrent | 138.79M | - | - | - | - | - | 55.44M | 63.44M | 60.79M | 65.89M |
| otherNonCurrentLiabilities | 20.73M | 180.94M | 70.11M | 82.6M | 78.53M | 81.06M | - | 14.13M | 79.99M | 91.42M |
| totalNonCurrentLiabilities | 1.26B | 1.45B | 683M | 530.39M | 630.58M | 514.91M | 435.73M | 481.68M | 569.95M | 272.95M |
| otherLiabilities | - | - | - | - | - | - | 85.73M | 79.99M | 81.39M | 93.34M |
| capitalLeaseObligations | 10.01M | 12.29M | 735K | 1.11M | 937K | 2.35M | 1.55M | 2.06M | 2.74M | 3.14M |
| totalLiabilities | 2.26B | 2.23B | 1.3B | 1.35B | 1.29B | 1.1B | 1.08B | 1.16B | 1.18B | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 123M | - | - | - |
| commonStock | 53.52M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M |
| retainedEarnings | 1.06B | 2.39B | 1.38B | 1.24B | 1.14B | 1.18B | 1.24B | 1.64B | 1.42B | 1.26B |
| additionalPaidInCapital | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 7.44M | 44.89M | 76.45M |
| 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 | 227.16M | 238.12M | 205.48M | 190.6M | 216.74M | 201.62M | 195M | 233.28M | 161.57M | 140.32M |
| depreciationAndAmortization | 156.64M | 125.73M | 114.69M | 111.27M | 108.76M | 141.61M | 128.61M | 128.81M | 125.75M | 114.48M |
| deferredIncomeTax | -10.6M | - | - | 893K | 4.12M | 3.96M | -7.56M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.61M | 37.68M | 21.93M | -111.23M | -60.04M | -15.71M | -3.17M | -649K | -23.92M | 38.17M |
| accountsReceivables | -12.37M | -22.55M | 19.36M | -66.14M | -19.28M | -31.48M | -4.71M | -444K | -23.04M | 12.51M |
| inventory | -51.17M | 6.43M | 7.35M | -76.15M | -50.74M | -16.37M | 1.54M | -205K | -880K | 25.66M |
| accountsPayables | 23.4M | 44.09M | -36.63M | 39.19M | 14.86M | 10.32M | -5.81M | 10.4M | -15.8M | -34.12M |
| otherWorkingCapital | 9.53M | 53.79M | 31.85M | -8.14M | -4.87M | 21.82M | 5.81M | -10.4M | 15.8M | 34.12M |
| otherNonCashItems | 57.77M | 5.34M | 28.05M | 16.81M | -9.67M | 11.1M | -9.57M | -69.53M | -11.72M | -21.09M |
| netCashProvidedByOperatingActivities | 400.36M | 406.88M | 370.14M | 208.35M | 259.91M | 342.57M | 303.3M | 291.9M | 251.69M | 271.88M |
| investmentsInPropertyPlantAndEquipment | -162.6M | -114.39M | -147.08M | -204.57M | -157.41M | -126.16M | -103.99M | -80.25M | -96.26M | -92.37M |
| acquisitionsNet | -43.46M | -845.47M | -4.75M | -21.55M | -272.67M | -199.89M | -127.96M | -11.98M | -244.54M | -91.18M |
| purchasesOfInvestments | -562.27K | - | -4.1M | - | - | -6.79M | -727K | -69.78M | -149.74M | -471K |
| salesMaturitiesOfInvestments | - | - | 1.17M | - | - | 3.13M | 6.22M | 81.75M | 5.96M | 91.65M |
| otherInvestingActivities | 490.23K | -3.07M | 18.93M | -4.98M | 67000 | 1.02M | 147K | 74.57M | 10.3M | -6.28M |
| netCashProvidedByInvestingActivities | -206.13M | -962.93M | -135.83M | -231.1M | -430.01M | -328.69M | -226.32M | -5.68M | -474.29M | -190.3M |
| netDebtIssuance | -21.2M | 624.2M | -249K | 43.1M | 200.42M | -25.98M | -100M | 6.19M | 60.2M | 2.53M |
| longTermNetDebtIssuance | -15.03M | 624.2M | -249K | 43.1M | 200.42M | 486K | -3.27M | 16.03M | 37.11M | 2.53M |
| shortTermNetDebtIssuance | -6.18M | - | - | - | - | -26.47M | -96.73M | -9.84M | 23.09M | -34.32M |
| netStockIssuance | - | - | - | 10.85M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 10.85M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 10.85M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.31M | -82.92M | -77.57M | -74.9M | -69.55M | -64.2M | -48.15M | -53.5M | -31.56M | -26.21M |
| commonDividendsPaid | -88.31M | -82.92M | -77.57M | -74.9M | -69.55M | -64.2M | -48.15M | -53.5M | -31.56M | -26.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.53M | -33.33M | -3.26M | -2.15M | -9.58M | -1.73M | -497K | -2.92M | -2M | -39.53M |
| netCashProvidedByFinancingActivities | -112.05M | 507.95M | -81.08M | -23.09M | 121.29M | -91.91M | -148.64M | -50.23M | 26.64M | -63.21M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.47B | 2.27B | 2.33B | 2.02B | 2.14B | 2.1B | 2.21B | 2.02B | 2.03B | 1.88B |
| costOfRevenue | 1.95B | 1.36B | 1.1B | 1.59B | 1.69B | 1.67B | 1.77B | 1.65B | 1.62B | 1.51B |
| grossProfit | 520.3M | 908.7M | 1.23B | 430M | 444.93M | 429.42M | 444.36M | 371.01M | 409.78M | 376.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 72.51M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 149.74M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 424.8M | 372.07M | 328.06M | 291.16M | 326.07M | 293.89M | 292.05M | 264.28M | 262.95M | 246.55M |
| otherExpenses | -94.83M | -5.91M | 744.08M | -2.31M | -3.68M | -3.07M | -6.91M | -2.21M | -7.28M | -2.06M |
| operatingExpenses | 329.97M | 372.07M | 1.07B | 288.85M | 322.39M | 290.82M | 285.14M | 262.16M | 255.67M | 244.65M |
| costAndExpenses | 2.28B | 1.74B | 2.17B | 1.88B | 2.02B | 1.96B | 2.05B | 1.91B | 1.87B | 1.75B |
| netInterestIncome | -17.62M | -20.71M | -9.28M | -7.38M | -11.98M | -13.45M | -9.2M | -10.99M | -5.52M | -4.58M |
| interestIncome | - | - | 5.36M | - | - | 12.04M | 3.57M | 10.51M | 2.16M | 4.24M |
| interestExpense | 17.62M | 20.71M | 14.64M | 7.38M | 11.98M | 12.04M | 12.76M | 10.51M | 7.68M | 4.24M |
| depreciationAndAmortization | 78.97M | 77.64M | 69.08M | 56.65M | 58.37M | 56.32M | 56.42M | 54.85M | 54.22M | 54.53M |
| ebitda | 269.3M | 222.99M | 230.65M | 197.8M | 178.07M | 194.91M | 200.75M | 163.7M | 208.91M | 183.93M |
| ebit | 190.33M | 145.36M | 162.44M | 140.28M | 119.7M | 138.54M | 144.32M | 108.64M | 154.69M | 129.4M |
| nonOperatingIncomeExcludingInterest | - | 391.27M | 361K | 872K | 2.84M | - | 14.9M | 212K | -581K | 2.48M |
| operatingIncome | 190.33M | 536.62M | 162.8M | 141.15M | 122.54M | 138.6M | 159.22M | 108.85M | 154.11M | 131.88M |
| totalOtherIncomeExpensesNet | -18.57M | -412.18M | -15M | -8.25M | -11.86M | -12.04M | -27.66M | -10.72M | -7.1M | -6.72M |
| incomeBeforeTax | 171.75M | 124.45M | 147.79M | 132.9M | 110.68M | 126.5M | 131.56M | 98.13M | 147.01M | 125.16M |
| incomeTaxExpense | 28.08M | 20.53M | 22.74M | 19.83M | 11.59M | 21.03M | 21.75M | 17.19M | 24.04M | 21.16M |
| netIncomeFromContinuingOperations | 143.68M | 103.92M | 125.06M | 113.06M | 99.08M | 105.47M | 109.81M | 80.94M | 122.96M | 104M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 827K | -827K | - | 932K | -253K | 105K | 645K | 3.07M |
| netIncome | 129.88M | 97.24M | 115.91M | 104.38M | 88.47M | 97.81M | 104.41M | 78.13M | 118.05M | 98.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.97M | 97.24M | 115.91M | 104.38M | 88.47M | 97.81M | 104.41M | 78.13M | 118.05M | 98.68M |
| eps | 24.29 | 18.18 | 21.67 | 19.51 | 16.54 | 18.28 | 19.52 | 14.61 | 22.07 | 18.45 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 376.72M | 258.17M | 303.66M | 372.36M | 349.12M | 232.89M | 202.2M | 165.73M | 247.28M | 249.92M |
| shortTermInvestments | 29.04M | 36.24M | 3.09M | 7.64M | 22.21M | 8.25M | 1.92M | 2.95M | 9.29M | 1.46M |
| cashAndShortTermInvestments | 405.76M | 294.41M | 306.75M | 380M | 371.32M | 241.14M | 204.12M | 168.67M | 256.57M | 251.38M |
| netReceivables | 612.32M | 652.13M | 648.32M | 517.9M | 577.54M | 614.72M | 640.4M | 615.26M | 551.38M | 561.28M |
| accountsReceivables | 542.27M | 486.86M | 539.79M | 442.91M | 473.66M | 473.72M | 533.58M | 459.9M | 475.08M | 430.39M |
| otherReceivables | 70.05M | 165.28M | 108.52M | 74.98M | 103.88M | 140.99M | 58.61M | 155.37M | 76.3M | 130.88M |
| inventory | 600.2M | 624.78M | 562.3M | 558.18M | 481.31M | 567.97M | 508.24M | 519.87M | 434.84M | 467.19M |
| prepaids | 83.2M | - | - | 68.56M | - | 71.82M | 52.87M | 62.78M | - | 58.52M |
| otherCurrentAssets | - | - | 35.17M | - | 20.21M | 140.99M | - | 155.37M | 107.35M | 130.88M |
| totalCurrentAssets | 1.7B | 1.57B | 1.55B | 1.52B | 1.45B | 1.42B | 1.36B | 1.3B | 1.27B | 1.28B |
| propertyPlantEquipmentNet | 1.29B | 1.25B | 1.28B | 1.13B | 1.11B | 1.11B | 1.1B | 1.05B | 1.02B | 1.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 427.87M | 432.64M | 457.25M | 112.11M | 105.65M | 117.46M | 123.6M | 131.58M | 133.56M | 53M |
| goodwillAndIntangibleAssets | 427.87M | 432.64M | 457.25M | 112.11M | 105.65M | 117.46M | 123.6M | 131.58M | 133.56M | 53M |
| longTermInvestments | 40.69M | 21.13M | 19.16M | 45.91M | 39.5M | 49.17M | 47.62M | 47.27M | 43.8M | 45.73M |
| taxAssets | 18.75M | 12.24M | 16.3M | 10M | 11.95M | 10.78M | 4.88M | 4.29M | 2.71M | 6.77M |
| otherNonCurrentAssets | 7.72M | 30.1M | 30.96M | 1.58M | 1.61M | 1.64M | 1.67M | 1.67M | 2.05M | 2.05M |
| totalNonCurrentAssets | 1.78B | 1.75B | 1.81B | 1.3B | 1.26B | 1.29B | 1.28B | 1.24B | 1.2B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.48B | 3.32B | 3.36B | 2.82B | 2.71B | 2.72B | 2.64B | 2.54B | 2.47B | 2.39B |
| totalPayables | 419.85M | 450.95M | 458.94M | 372.3M | 301.84M | 318.17M | 354.93M | 335.28M | 320.58M | 307.72M |
| accountPayables | 419.85M | 363.87M | 393.24M | 319.83M | 301.84M | 318.17M | 354.93M | 335.28M | 320.58M | 307.72M |
| otherPayables | - | 87.08M | 65.71M | 52.47M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 208.74M | 57.94M | 63.12M | 76.5M | 68.98M | 253.5M | 245.45M | 153.89M | 105.84M | 29.81M |
| capitalLeaseObligationsCurrent | 1.22M | 1.42M | 2.1M | 359K | 430K | 444K | 677K | 727K | 550K | 1.29M |
| taxPayables | - | - | 6.5M | - | 2.49M | - | 2.57M | - | 2.11M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 367.48M | 287.51M | 259.52M | 236.33M | 245.38M | 292.62M | 220.08M | 251.58M | 232.16M | 263.61M |
| totalCurrentLiabilities | 996.06M | 797.82M | 783.68M | 685.49M | 616.62M | 864.74M | 821.14M | 741.48M | 659.13M | 602.43M |
| longTermDebt | 1.09B | 1.25B | 1.25B | 603.16M | 612.59M | 454.23M | 447.35M | 538.92M | 551.67M | 431.06M |
| capitalLeaseObligationsNonCurrent | 8.79M | 9.46M | 10.19M | 201K | 305K | 258K | 434K | 505K | 387K | 685K |
| deferredRevenueNonCurrent | 3.55M | - | - | - | - | 5.2M | 5.36M | 5.98M | 8.53M | 8.08M |
| deferredTaxLiabilitiesNonCurrent | 138.79M | - | - | - | - | 258K | 56.01M | 505K | 54.45M | 685K |
| otherNonCurrentLiabilities | 20.73M | 172.78M | 180.94M | 72.17M | 70.11M | 74.37M | 21.23M | 72.05M | 15.55M | 70.18M |
| totalNonCurrentLiabilities | 1.26B | 1.43B | 1.45B | 675.53M | 683M | 534.06M | 530.39M | 617.45M | 630.58M | 510M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.01M | 10.88M | 12.29M | 560K | 735K | 702K | 1.11M | 1.23M | 937K | 1.97M |
| totalLiabilities | 2.26B | 2.23B | 2.23B | 1.36B | 1.3B | 1.4B | 1.35B | 1.36B | 1.29B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.52M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M |
| retainedEarnings | 1.06B | 2.4B | 2.39B | 1.27B | 1.38B | 1.26B | 1.24B | 1.13B | 1.14B | 1.21B |
| additionalPaidInCapital | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.88M | 97.24M | 133.75M | 104.38M | 88.47M | 97.81M | 104.41M | 78.13M | 118.05M | 98.68M |
| depreciationAndAmortization | 78.97M | 77.64M | 69.08M | 56.65M | 58.37M | 56.32M | 56.42M | 54.85M | 54.22M | 54.53M |
| deferredIncomeTax | -10.6M | - | - | - | - | - | 893K | - | 4.12M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -123.81M | - |
| changeInWorkingCapital | 573.27K | -22.04M | 35.05M | 2.63M | 17.78M | 4.15M | -39.37M | -71.86M | -18.74M | -41.3M |
| accountsReceivables | -50.55M | 38.16M | -66.61M | 44.07M | -30.08M | 62.34M | -82.04M | 15.9M | -62.47M | 43.19M |
| inventory | 28.38M | -79.5M | 71.79M | -65.36M | 65.31M | -57.96M | 6.51M | -82.66M | 20.32M | -71.05M |
| accountsPayables | 32.53M | -11.5M | -14.35M | 14.35M | 2.13M | -38.76M | 23.9M | 15.3M | 26.8M | -11.94M |
| otherWorkingCapital | -9.78M | 19.31M | 44.22M | 9.58M | -19.57M | 38.52M | 12.26M | -20.4M | -3.37M | -1.5M |
| otherNonCashItems | 32.67M | 15.19M | -10.32M | 15.66M | 40.1M | 157.11M | 199.02M | 154.43M | 126.5M | 137.86M |
| netCashProvidedByOperatingActivities | 231.49M | 168.02M | 227.55M | 179.32M | 204.72M | 168.37M | 156.9M | 54.39M | 160.35M | 100.91M |
| investmentsInPropertyPlantAndEquipment | -86.32M | -73.4M | -58.04M | -56.36M | -83.79M | -65.67M | -123.24M | -81.33M | -93.56M | -63.86M |
| acquisitionsNet | -15.75M | -31.62M | -835.32M | -10.15M | -12.22M | -2.44M | 1.08M | -22.63M | -272.48M | -187K |
| purchasesOfInvestments | -562.27K | - | - | - | -4.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 28.31M | - | - | - | - | - |
| otherInvestingActivities | 3.38M | -1.04M | 1.46M | -1.8M | 4.38M | -3.22M | -754K | -4.23M | 2.02M | -2.02M |
| netCashProvidedByInvestingActivities | -99.25M | -106.06M | -891.89M | -68.31M | -67.43M | -71.33M | -122.92M | -108.19M | -363.94M | -66.07M |
| netDebtIssuance | -11.07M | -5.31M | 624.2M | -968K | -15.96M | 15.4M | -107.65M | 41.82M | 6.81M | -10.94M |
| longTermNetDebtIssuance | -9.72M | -5.31M | 624.2M | -968K | 3.06M | 6.95M | 2.2M | -2.2M | 174.28K | -3.24M |
| shortTermNetDebtIssuance | -1.35M | - | - | - | - | - | -109.85M | 44.02M | - | - |
| netStockIssuance | - | - | - | - | - | - | 5.39M | 5.46M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5.39M | 5.46M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5.39M | 5.46M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -88.27M | - | -82.92M | - | -77.57M | - | -74.9M | - | -69.55M |
| commonDividendsPaid | - | -88.27M | - | -82.92M | - | -77.57M | - | -74.9M | - | -69.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61M | -5.74M | -24.86M | -7.5M | -15.49M | 11.98M | 107.77M | -976K | 204.14M | -13.3M |
| netCashProvidedByFinancingActivities | -12.68M | -99.32M | 599.35M | -91.4M | -15.49M | -65.59M | 5.5M | -28.6M | 204.14M | -82.85M |