Is Ems-Chemie Holding AG (EMSHF) a Buy, Sell, or Hold?
OTC : EMSHF
Ems-Chemie Holding AG
$877.914 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4
- Market Capitalization
- $20.53B
- P/E Ratio
- 38.06
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $895.80
- Year Low
- $619.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $5.98
EMSHF 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 | 1.95B | 2.07B | 2.21B | 2.44B | 2.25B | 1.8B | 2.15B | 2.35B | 2.18B | 2.01B |
| costOfRevenue | 1.28B | 1.1B | 1.34B | 1.73B | 1.23B | 1.21B | 1.46B | 1.33B | 1.22B | 1.09B |
| grossProfit | 665.98M | 970.46M | 870.25M | 713.92M | 1.01B | 596.96M | 696.13M | 1.02B | 951.76M | 922.76M |
| researchAndDevelopmentExpenses | - | 48.49M | 46.16M | 46.65M | 46.29M | 45.96M | 51.18M | 53.79M | 49.69M | 46.05M |
| generalAndAdministrativeExpenses | 30.45M | 32.82M | 30.05M | 27.81M | 26.66M | 25.46M | 34.8M | 37.28M | 36.69M | 37.11M |
| sellingAndMarketingExpenses | - | - | 31.68M | 36.69M | 24.55M | 23M | 24.67M | 216.42M | 196.95M | 201.13M |
| sellingGeneralAndAdministrativeExpenses | 30.45M | 32.82M | 61.72M | 64.5M | 51.21M | 48.46M | 59.46M | 253.7M | 233.64M | 238.24M |
| otherExpenses | 81.89M | 350.05M | 269.82M | 372.93M | 275M | - | - | - | - | - |
| operatingExpenses | 112.34M | 431.36M | 377.7M | 111.15M | 372.5M | 94.42M | 110.64M | 397.26M | 368.66M | 380.42M |
| costAndExpenses | 1.4B | 1.53B | 1.72B | 1.84B | 1.61B | 1.3B | 1.57B | 1.73B | 1.59B | 1.47B |
| netInterestIncome | 1.38M | 7.35M | 4.36M | -524K | -639K | -583K | -915K | -1.04M | -897.9K | -402.42K |
| interestIncome | 2.85M | 8.48M | 5.16M | 905K | 600K | 581K | 423K | 403.73K | 628.01K | 733.02K |
| interestExpense | 1.48M | 1.13M | 801K | 1.43M | 1.24M | 1.16M | 1.34M | 1.44M | 1.53M | 1.14M |
| depreciationAndAmortization | 55.3M | 52.58M | 49.62M | 50.42M | 55.44M | 54.32M | 53.02M | 53.18M | 52.99M | 51.57M |
| ebitda | 608.94M | 602.74M | 542.36M | 658.4M | 698.03M | 566.2M | 674.62M | 672.73M | 637.35M | 599.36M |
| ebit | 553.64M | 550.16M | 492.73M | 607.3M | 642.02M | 511.39M | 621.09M | 618.98M | 583.71M | 543.08M |
| nonOperatingIncomeExcludingInterest | - | -11.07M | -183K | -4.52M | -1.69M | -8.84M | - | 3.1M | -676K | 9.93M |
| operatingIncome | 553.64M | 539.1M | 492.55M | 602.78M | 640.33M | 502.55M | 585.48M | 622.07M | 583.04M | 553.01M |
| totalOtherIncomeExpensesNet | 10.49M | 9.94M | -618K | 3.77M | 1.02M | 8.16M | - | -3.94M | -168K | -10.54M |
| incomeBeforeTax | 564.13M | 549.04M | 491.93M | 606.55M | 641.35M | 510.71M | 620.27M | 618.13M | 582.87M | 542.47M |
| incomeTaxExpense | 93.04M | 82.91M | 30.73M | 71.69M | 88.48M | 71.05M | 88.4M | 95.81M | 98.47M | 86.95M |
| netIncomeFromContinuingOperations | 471.05M | 466.13M | 461.2M | 534.86M | 552.88M | 439.66M | 531.87M | 522.32M | 484.4M | 455.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 467.22M | 460.79M | 457.58M | 532.1M | 550.32M | 434.34M | 527.14M | 519.62M | 481.51M | 448.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 467.22M | 460.79M | 457.58M | 532.1M | 550.32M | 434.34M | 527.14M | 519.62M | 481.51M | 448.76M |
| eps | 19.98 | 19.7 | 19.56 | 22.75 | 23.53 | 18.57 | 22.54 | 22.22 | 20.59 | 19.19 |
| 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 | 603.38M | 518.37M | 264.38M | 248.56M | 110.6M | 155.34M | 252.88M | 286.93M | 271.55M | 384.66M |
| shortTermInvestments | 20.64M | 1.17M | 200.86M | 102.71M | 813K | 867K | 17.22M | 1.34M | 31.37M | 47.3M |
| cashAndShortTermInvestments | 624.03M | 519.54M | 465.24M | 351.27M | 111.41M | 156.21M | 270.11M | 288.28M | 302.92M | 431.97M |
| netReceivables | 342.18M | 361.31M | 380.6M | 480.25M | 436.9M | 360.98M | 385.44M | 356.72M | 347.82M | 304.4M |
| accountsReceivables | 296.35M | 290.73M | 325.09M | 360.86M | 345.95M | 299.51M | 321.67M | 341.16M | 332.43M | 276.79M |
| otherReceivables | 45.83M | 70.58M | 55.51M | 119.39M | 90.95M | 61.47M | 63.77M | 62.59M | 58.06M | 27.62M |
| inventory | 541.54M | 550.11M | 493.89M | 677.73M | 518.22M | 404.38M | 449.59M | 443.96M | 389.1M | 299.86M |
| prepaids | 8.77M | 7.75M | 15.56M | 32.06M | 16.85M | 10.83M | 11.48M | 12.2M | 28.09M | 60.83M |
| otherCurrentAssets | - | 20.4M | 20.12M | 29.28M | 539.43M | 467.05M | 431.06M | 773.51M | 740.25M | 544.84M |
| totalCurrentAssets | 1.52B | 1.46B | 1.38B | 1.57B | 1.62B | 1.4B | 1.55B | 1.52B | 1.46B | 1.34B |
| propertyPlantEquipmentNet | 563.89M | 593.17M | 610.46M | 620.7M | 580.86M | 553.62M | 559.16M | 547.68M | 541.24M | 533.3M |
| goodwill | 48.93M | 49.88M | 49.37M | 50.07M | 49.98M | 49.69M | 50.44M | 50.6M | 50.54M | 50.89M |
| intangibleAssets | 7.66M | 7.75M | 7.75M | 58.79M | 60.13M | 59.88M | 64.21M | 13.49M | 22.04M | 27.18M |
| goodwillAndIntangibleAssets | 56.59M | 57.63M | 57.12M | 108.86M | 110.11M | 109.57M | 114.65M | 64.08M | 72.58M | 78.08M |
| longTermInvestments | 5.88M | 2.81M | 1.22M | 8.86M | 8.28M | 246K | 255K | 592K | 188K | 183K |
| taxAssets | 62.08M | 79.21M | 92.87M | 21.68M | 12.48M | 15.31M | 15.28M | 14.84M | 18.19M | 25.54M |
| otherNonCurrentAssets | 22.65M | 35.25M | 30.07M | -14.7M | -9.86M | -672K | -23.7M | -14.84M | -18.19M | -25.54M |
| totalNonCurrentAssets | 711.08M | 768.07M | 791.74M | 745.41M | 701.87M | 678.08M | 665.64M | 612.35M | 614.01M | 611.56M |
| otherAssets | - | - | - | - | - | - | - | 27.32M | 25.63M | 35.56M |
| totalAssets | 2.23B | 2.23B | 2.17B | 2.32B | 2.32B | 2.08B | 2.21B | 2.16B | 2.1B | 1.98B |
| totalPayables | 144.9M | 158.99M | 183.4M | 230.15M | 237.43M | 166.59M | 215.56M | 209.1M | 200.81M | 167.08M |
| accountPayables | 62.1M | 80.8M | 95.74M | 131.56M | 143.84M | 86.09M | 128.49M | 128.91M | 131.77M | 106.25M |
| otherPayables | 82.8M | 78.19M | 87.65M | 98.59M | 93.59M | 80.5M | 87.07M | 80.18M | 69.04M | 60.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.35M | 3.43M | 21.76M | 4.62M | 2.94M | 5.13M | 5.08M | 5.45M | 12.49M | 9.36M |
| capitalLeaseObligationsCurrent | 3.99M | 3.44M | 5.93M | 4.62M | 4.55M | 385K | 1.13M | - | - | - |
| taxPayables | - | 78.19M | 87.65M | 98.59M | 93.59M | 80.5M | 87.07M | 80.18M | 69.04M | 60.82M |
| deferredRevenue | 3.7M | - | - | 6.08M | 6.84M | 6.39M | 6.24M | 7.7M | 4.33M | 3.01M |
| otherCurrentLiabilities | 79.56M | 74.99M | 82.17M | 128.32M | 128.49M | 112.22M | 123.89M | 142.93M | 173.02M | 187.19M |
| totalCurrentLiabilities | 253.5M | 240.85M | 293.24M | 373.79M | 380.25M | 290.72M | 351.9M | 365.17M | 390.65M | 366.64M |
| longTermDebt | 25011 | 29000 | 4.73M | 35000 | 40000 | 43000 | 45000 | 45000 | 43000 | 2.67M |
| capitalLeaseObligationsNonCurrent | 7.13M | 5.32M | 4.66M | 8.87M | 11.88M | 16.88M | 14.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 14.9M | -82.65M | -89.19M | -94.56M |
| deferredTaxLiabilitiesNonCurrent | 77.47M | 82.49M | 85.08M | 72.39M | 69.96M | 69.41M | 80.36M | 82.69M | 89.23M | 97.23M |
| otherNonCurrentLiabilities | 30.07M | 33.81M | 11.1M | 16.53M | 34.22M | 76.24M | 80.46M | 65.05M | 69.67M | 90.31M |
| totalNonCurrentLiabilities | 114.69M | 121.65M | 105.32M | 97.82M | 116.1M | 162.57M | 175.76M | 45000 | 43000 | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - | 147.74M | 158.9M | 187.54M |
| capitalLeaseObligations | 11.12M | 8.75M | 10.58M | 13.49M | 16.43M | 17.26M | 16.04M | - | - | - |
| totalLiabilities | 368.2M | 362.5M | 398.56M | 471.61M | 496.35M | 453.28M | 527.66M | 512.96M | 549.59M | 556.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -3.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.11K | 234K | 234K | 234K | 234K | 234K | 234K | 234K | 234K | 234K |
| retainedEarnings | 2.06B | 2.01B | 1.92B | 1.94B | 1.89B | 1.71B | 1.74B | 1.69B | 1.59B | 1.5B |
| additionalPaidInCapital | - | 25.68M | 25.68M | 25.68M | 25.68M | 25.68M | 25.68M | 25.68M | 25.68M | 24.28M |
| 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 | 466.73M | 466.13M | 457.58M | 534.86M | 550.32M | 439.66M | 527.14M | 519.62M | 481.51M | 448.76M |
| depreciationAndAmortization | 55.3M | 52.58M | 49.62M | 50.42M | 55.44M | 53.74M | 53.02M | 53.18M | 52.99M | 51.57M |
| deferredIncomeTax | 13.76M | - | - | -7.48M | -7.33M | -11.04M | -803K | -3.89M | -4.72M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.73M | -33.1M | 129.32M | -210.84M | -90.64M | -8.16M | -12.72M | -91.18M | -85.23M | -12.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.73M | -33.1M | 129.32M | -210.84M | -90.64M | -8.16M | -12.72M | -91.18M | -85.23M | -12.48M |
| otherNonCashItems | 7.41M | -5.24M | -60.05M | -1.07M | 10.53M | -2.07M | -14.18M | -73.48M | -1.97M | -1.8M |
| netCashProvidedByOperatingActivities | 537.47M | 480.37M | 576.47M | 365.89M | 518.31M | 472.13M | 552.45M | 499.32M | 442.58M | 486.04M |
| investmentsInPropertyPlantAndEquipment | -28.4M | -32.85M | -49.29M | -93.97M | -79.93M | -70.82M | -84.07M | -59.81M | -49.06M | -71.2M |
| acquisitionsNet | -34.34M | - | - | 458K | 899K | 1.34M | 2.85M | 2.62M | 411K | 3.54M |
| purchasesOfInvestments | -1.26M | - | -98.15M | -105.18M | -20.36M | - | -10.34M | -29.32M | -16.34M | -35M |
| salesMaturitiesOfInvestments | - | 199.72M | - | - | - | 10.77M | 37.78M | 26.7M | 15.93M | 24.1M |
| otherInvestingActivities | 3.45M | 9.76M | 45.67M | 474.39M | -61.33M | -29.08M | -61.32M | 28.63M | -135.38M | -104.64M |
| netCashProvidedByInvestingActivities | -60.55M | 176.64M | -101.77M | 275.7M | -160.71M | -87.78M | -115.1M | -31.18M | -168.1M | -183.18M |
| netDebtIssuance | 21.83M | -22.37M | 23.25M | -2.94M | -2.19M | 49000 | -368K | -7.04M | 507K | 7.88M |
| longTermNetDebtIssuance | - | -22.37M | 23.25M | -2.94M | -2.19M | 49000 | -368K | -7.04M | 507K | 7.88M |
| shortTermNetDebtIssuance | 21.83M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -3.96M | - | 3.54M | -3.54M |
| netCommonStockIssuance | - | - | - | - | - | - | -3.96M | - | 3.54M | -3.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.54M | - |
| commonStockRepurchased | - | - | - | - | - | - | -3.96M | - | - | -3.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -403.65M | -374.22M | -467.78M | -491.17M | -397.61M | -467.78M | -461.93M | -432.7M | -397.61M | -350.72M |
| commonDividendsPaid | -403.65M | -374.22M | -467.78M | -491.17M | -397.61M | -467.78M | -461.93M | -432.7M | -397.61M | -350.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.78M | -7.13M | -6.7M | -6.38M | -5.68M | -5.66M | -837K | -7.8M | -783K | -6.1M |
| netCashProvidedByFinancingActivities | -386.6M | -403.72M | -451.24M | -500.49M | -405.48M | -473.39M | -467.1M | -447.54M | -394.35M | -352.48M |
| 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 | 930.86M | 1.02B | 984.14M | 1.09B | 1.01B | 1.18B | 1.16B | 1.28B | 1.09B | 1.17B |
| costOfRevenue | 588.66M | 695.95M | 332.61M | 767.7M | 464.73M | 878M | 554.32M | 930M | 1.27B | - |
| grossProfit | 342.34M | 323.64M | 651.53M | 318.93M | 541.24M | 305M | 603.59M | 354M | -182.06M | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | 46.16M | - | 46.65M | - | 46.29M | - |
| generalAndAdministrativeExpenses | - | - | 32.82M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 260M | 1.54B | 242.55M | - | 251.12M | - | 238.88M | - |
| otherExpenses | 84.95M | 27.39M | 143.87M | -1.51B | 63.32M | 878M | -850.42M | 930M | -742.08M | 816M |
| operatingExpenses | 84.95M | 27.39M | 403.87M | 27.49M | 352.03M | 878M | 850.42M | 930M | 742.08M | 816M |
| costAndExpenses | 673.61M | 723.34M | 736.48M | 795.19M | 817.15M | 903M | 870.84M | 960M | 769.52M | 844M |
| netInterestIncome | 208.28K | 1.17M | 5.75M | 1.6M | 396K | 1.12M | -371K | - | -571K | - |
| interestIncome | 1.34M | 1.51M | 5.06M | 3.41M | 2.4M | 1M | 153K | - | 68000 | - |
| interestExpense | 1.13M | 346.48K | -682K | 1.81M | 2M | - | 524K | - | 639K | - |
| depreciationAndAmortization | 27.9M | 27.39M | 25.09M | 27.49M | 24.62M | 25M | 20.42M | 30M | 27.44M | 28M |
| ebitda | 298.8M | 323.64M | 284.4M | 318.34M | 236.56M | 305M | 296.5M | 361M | 343.43M | 354M |
| ebit | 257.4M | 296.24M | 259.31M | 290.85M | 211.93M | 280M | 276.07M | 331M | 315.99M | 326M |
| nonOperatingIncomeExcludingInterest | - | - | -11.66M | 590K | 1.17M | - | 11M | -7M | 2.34M | -4M |
| operatingIncome | 257.4M | 296.24M | 247.65M | 291.44M | 212.55M | 280M | 287.07M | 324M | 318.33M | 322M |
| totalOtherIncomeExpensesNet | 17.33M | -6.84M | 12.34M | -2.4M | -805K | -1M | -11.52M | 7M | -2.98M | 4M |
| incomeBeforeTax | 274.59M | 289.4M | 259.99M | 289.04M | 211.93M | 280M | 275.55M | 331M | 315.35M | 326M |
| incomeTaxExpense | 56.18M | 36.85M | 45.84M | 37.07M | -2.27M | 33M | 26.69M | 45M | 43.48M | 45M |
| netIncomeFromContinuingOperations | 218.37M | 252.55M | 214.16M | 251.97M | 214.2M | 247M | 248.86M | 286M | 271.88M | 281M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.62M | -1M | -2.76M | - | -557K | -2M |
| netIncome | 216.17M | 250.44M | 211.4M | 249.39M | 211.58M | 246M | 246.1M | 286M | 271.32M | 279M |
| netIncomeDeductions | - | - | - | - | -1M | 1M | -1M | 1M | -1M | 1M |
| bottomLineNetIncome | 216.78M | 250.44M | 211.4M | 249.39M | 212.58M | 245M | 247.1M | 285M | 272.32M | 278M |
| eps | 9.26 | 10.71 | 9.04 | 10.66 | 9.09 | 10.48 | 10.56 | 12.23 | 11.6 | 11.93 |
| 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 | 603.38M | 613.49M | 518.37M | 357.1M | 264.38M | 231M | 248.56M | 139M | 110.6M | 186M |
| shortTermInvestments | 20.64M | - | 1.17M | 339.72M | 200.86M | 375M | 131.98M | 38M | 26.81M | 2M |
| cashAndShortTermInvestments | 624.03M | 613.49M | 519.54M | 357.1M | 465.24M | 606M | 380.55M | 177M | 137.4M | 188M |
| netReceivables | 342.18M | 340.69M | 361.31M | 348.48M | 380.6M | 442.21M | 480.25M | 1.06B | 436.9M | 1.12B |
| accountsReceivables | 296.35M | 340.69M | 290.73M | 335.8M | 325.09M | 395.31M | 360.86M | 423.56M | 345.95M | 397.04M |
| otherReceivables | 45.83M | - | 70.58M | 12.68M | 55.51M | 46.9M | 119.39M | 639M | 90.95M | 718.34M |
| inventory | 541.54M | 575.28M | 550.11M | 539.44M | 493.89M | 578M | 677.73M | 591M | 518.22M | 491M |
| prepaids | 8.77M | - | 7.75M | - | 15.31M | - | 32.06M | - | 16.85M | - |
| otherCurrentAssets | - | 210.81M | 20.4M | 391.16M | 20.37M | 558M | 541.58M | 781M | 577.56M | 735M |
| totalCurrentAssets | 1.52B | 1.74B | 1.46B | 1.64B | 1.38B | 1.72B | 1.57B | 1.92B | 1.62B | 1.78B |
| propertyPlantEquipmentNet | 563.89M | 575.19M | 593.17M | 599.62M | 610.46M | 622M | 620.7M | 592M | 580.86M | 570M |
| goodwill | 48.93M | - | 49.88M | - | 49.37M | - | 50.07M | - | 49.98M | - |
| intangibleAssets | 7.66M | 56.73M | 7.75M | 56.99M | 7.75M | 58M | 58.79M | 60M | 60.13M | 60M |
| goodwillAndIntangibleAssets | 56.59M | 56.73M | 57.63M | 56.99M | 57.12M | 58M | 108.86M | 60M | 110.11M | 60M |
| longTermInvestments | 5.88M | 215K | 2.81M | 10.99M | 1.52M | 4M | 8.86M | 5M | 8.28M | 3M |
| taxAssets | 62.08M | 68.86M | 79.21M | 82.65M | 92.87M | 21M | 21.68M | 13M | 12.48M | 18M |
| otherNonCurrentAssets | 22.65M | 103.76M | 35.25M | 28.9M | 29.78M | 33M | -14.7M | 39M | -9.86M | 49M |
| totalNonCurrentAssets | 711.08M | 735.9M | 768.07M | 779.15M | 791.74M | 738M | 745.41M | 709M | 701.87M | 700M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.23B | 2.48B | 2.23B | 2.42B | 2.17B | 2.46B | 2.32B | 2.62B | 2.32B | 2.48B |
| totalPayables | 144.9M | 87.65M | 158.99M | 168.62M | 183.4M | 169M | 230.15M | 232M | 237.43M | 207M |
| accountPayables | 62.1M | 87.65M | 80.8M | 103.43M | 95.74M | 112M | 131.56M | 152M | 143.84M | 139M |
| otherPayables | 82.8M | - | 78.19M | 65.19M | 87.65M | 57M | 98.59M | 80M | 93.59M | 68M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.35M | 14.53M | - | 22.85M | 21.76M | - | - | - | 2.94M | - |
| capitalLeaseObligationsCurrent | 3.99M | 4M | 3.44M | 4M | 5.93M | 6M | 4.62M | 4M | 4.55M | 4M |
| taxPayables | - | - | 78.19M | 65.19M | 87.65M | 57M | 98.59M | 80M | 93.59M | 68M |
| deferredRevenue | 3.7M | - | - | - | 5.12M | 57M | 6.08M | 80M | 6.84M | 68M |
| otherCurrentLiabilities | 79.56M | 151.43M | 78.42M | 99.26M | 77.04M | 133M | 132.94M | 169M | 128.49M | 192M |
| totalCurrentLiabilities | 253.5M | 257.61M | 240.85M | 294.72M | 293.24M | 308M | 373.79M | 405M | 380.25M | 403M |
| longTermDebt | 25011 | 242K | 29000 | - | - | - | 35000 | - | 40000 | - |
| capitalLeaseObligationsNonCurrent | 7.13M | 6M | 5.32M | 4.74M | 4.66M | 6M | 8.87M | 10M | 11.88M | 14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 77.47M | 78.75M | 82.49M | 72.76M | 85.08M | 72M | 72.39M | 70M | 69.96M | 69M |
| otherNonCurrentLiabilities | 30.07M | 32.89M | 33.81M | 15.79M | 15.58M | 16M | 16.53M | 34M | 34.22M | 77M |
| totalNonCurrentLiabilities | 114.69M | 117.88M | 121.65M | 93.29M | 105.32M | 94M | 97.82M | 114M | 116.1M | 160M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.12M | 10M | 8.75M | 8.74M | 10.58M | 12M | 13.49M | 14M | 16.43M | 18M |
| totalLiabilities | 368.2M | 375.5M | 362.5M | 388.01M | 398.56M | 402M | 471.61M | 519M | 496.35M | 563M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 199.29M | - | - | - | - | - | - |
| commonStock | 234.11K | 234K | 234K | 234K | 234K | 234K | 234K | 234K | 234K | 234K |
| retainedEarnings | 2.06B | 2.26B | 1.83B | 2.17B | 1.92B | 2.18B | 1.94B | 2.18B | 1.89B | 1.98B |
| additionalPaidInCapital | - | 25.68M | - | 25.68M | 25.68M | 25.77M | 25.68M | 25.77M | 25.68M | 26M |
| 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 | 216.17M | 250.44M | 216.74M | 249.39M | 211.58M | 246M | 246.1M | 286M | 271.32M | 279M |
| depreciationAndAmortization | 27.9M | 27.39M | 25.09M | 27.49M | 24.62M | 25M | 20.42M | 30M | 27.44M | 28M |
| deferredIncomeTax | 13.76M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -33.1M | - | 129.36M | - | -210.39M | - | -90.46M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -33.1M | - | 129.36M | - | -210.39M | - | -90.46M | - |
| otherNonCashItems | 79.2M | -76.04M | 71.12M | -76.36M | 8.07M | 27M | 469.44M | -111M | -47.03M | 9M |
| netCashProvidedByOperatingActivities | 337.03M | 201.79M | 279.84M | 200.52M | 373.63M | 248M | 695.12M | 145M | 196.85M | 260M |
| investmentsInPropertyPlantAndEquipment | -14.71M | -13.36M | -20.34M | -12.51M | -17.29M | -32M | -51.89M | -42M | -38.93M | -41M |
| acquisitionsNet | -34.59M | - | -261K | 261K | 480K | - | 458K | - | 899K | - |
| purchasesOfInvestments | 99.61M | -127.07M | 100.42M | -100.42M | -97.15M | -1M | -103.18M | -2M | -19.36M | -1M |
| salesMaturitiesOfInvestments | - | - | 199.72M | - | 227.9M | - | -1.08M | - | -1M | - |
| otherInvestingActivities | 2.24M | -100.5M | 4.67M | 5.09M | 45.74M | -229M | 84.17M | -84M | 196.13M | -196M |
| netCashProvidedByInvestingActivities | 52.54M | -113.85M | 284.21M | -107.58M | 159.68M | -261M | -71.52M | -127M | 137.75M | -237M |
| netDebtIssuance | 6.1M | 13.63M | -22.37M | -1.57M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 13.63M | -22.37M | -1.57M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.1M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -403.65M | - | -374.22M | - | -467.78M | - | -491.17M | - | -397.61M | - |
| commonDividendsPaid | -403.65M | - | -374.22M | - | -467.78M | - | -491.17M | - | -397.61M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.09M | -494.81K | -4.92M | -637K | 18.54M | -2M | -19.32M | 10M | -10.87M | 3M |
| netCashProvidedByFinancingActivities | -399.65M | 13.13M | -401.51M | -2.21M | -449.24M | -2M | -510.49M | 10M | -408.48M | 3M |