Is Equinox Gold Corp. (EQX.TO) a Buy, Sell, or Hold?
TSX : EQX.TO
Equinox Gold Corp.
$12.4 CAD
-$0.7 (-5.34%)
- Volume
- 935.61K
- Average Volume
- 4.43M
- Market Capitalization
- $9.79B
- P/E Ratio
- 10.93
- Dividend Yield
- 0.34%
- Price Target
- Year High
- $25.87
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.24
EQX.TO Financial
| 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 | 1.85B | 1.51B | 1.09B | 952.2M | 1.08B | 842.51M | 281.7M | 30.16M | 15.47M | 1.07M |
| costOfRevenue | 1.39B | 990.17M | 979.21M | 876.7M | 866.97M | 618.89M | 197.84M | 22.12M | 27.65M | 2.29M |
| grossProfit | 462.16M | 523.95M | 108.98M | 84.97M | 215.32M | 223.62M | 83.85M | 8.03M | -12.19M | -1.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.89M | 53.01M | 46.24M | 46.68M | 51.35M | 39.7M | 19.49M | 16.38M | 10.44M | 1.14M |
| sellingAndMarketingExpenses | - | 12.49M | 11.69M | 18.42M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.89M | 65.5M | 57.93M | 65.1M | 51.35M | 39.7M | 19.49M | 16.38M | 10.44M | 1.14M |
| otherExpenses | -81.64M | 220.49M | 14.19M | 28.34M | 17.5M | 12.53M | 9.24M | -2.99M | -19000 | 185K |
| operatingExpenses | 22.25M | 285.99M | 59.36M | 65.1M | 68.84M | 52.23M | 28.73M | 28.69M | 19.03M | 2.17M |
| costAndExpenses | 1.41B | 1.28B | 1.04B | 941.8M | 935.81M | 671.12M | 226.57M | 50.82M | 46.68M | 4.47M |
| netInterestIncome | -171.29M | -87.32M | -48.51M | -34.74M | -38.74M | -37.93M | -15.59M | -2.26M | -6.4M | -409K |
| interestIncome | 11.14M | 7.67M | 11.69M | 5.61M | 2.82M | 1.82M | 1.95M | 4.44M | 771K | - |
| interestExpense | 182.43M | 95.38M | 60.2M | 40.35M | 41.55M | 39.75M | 17.54M | 6.7M | 7.17M | 409K |
| depreciationAndAmortization | 526.58M | 222.62M | 216.12M | 188.84M | 196.39M | 139.61M | 40.04M | 4.06M | 324.26K | 144.24K |
| ebitda | 966.48M | 948.08M | 291.09M | 130.78M | 338.01M | 232.51M | 44.39M | -24.76M | -6.47M | -2.13M |
| ebit | 439.91M | 725.46M | 74.97M | -58.06M | 576.59M | 92.9M | 4.35M | -30.37M | -6.79M | -2.3M |
| nonOperatingIncomeExcludingInterest | - | -487.5M | -25.35M | 68.45M | -430.11M | 80.06M | 50.77M | -1.67M | -24.42M | -1.1M |
| operatingIncome | 439.91M | 237.96M | 49.62M | 10.39M | 146.47M | 171.39M | 55.12M | -33.94M | -31.21M | -3.4M |
| totalOtherIncomeExpensesNet | -306.24M | 392.12M | -34.85M | -108.8M | 388.56M | -121.91M | -68.31M | -5.02M | 18.18M | 686K |
| incomeBeforeTax | 133.67M | 630.08M | 14.77M | -98.41M | 535.04M | 41.53M | -13.19M | -21.38M | -17.12M | -2.71M |
| incomeTaxExpense | 152.86M | 290.79M | -14.12M | 7.62M | -19.85M | 20.81M | 7.14M | 2.34M | 308K | - |
| netIncomeFromContinuingOperations | -19.19M | 339.29M | 28.88M | -106.03M | 554.89M | 22.29M | -20.32M | -39.4M | -13.35M | -2.71M |
| netIncomeFromDiscontinuedOperations | 244.54M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -24.15M | -3.38M | 3693 |
| netIncome | 225.35M | 339.29M | 28.88M | -106.03M | 554.89M | 22.29M | -20.32M | -49.85M | -16.73M | -2.4M |
| netIncomeDeductions | - | - | - | - | -8.64M | 1.08M | - | 3.34M | 1.24M | - |
| bottomLineNetIncome | 225.35M | 339.29M | 28.88M | -106.03M | 563.53M | 21.21M | -18.36M | -65.53M | -17.97M | -2.4M |
| eps | 0.36 | 0.75 | 0.09 | -0.35 | 1.93 | 0.11 | -0.18 | -0.54 | -0.19 | -0.03 |
| 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 | 406.61M | 239.33M | 192M | 200.77M | 305.5M | 344.93M | 67.72M | 60.82M | 67.96M | 40.63M |
| shortTermInvestments | 162.39M | 6.14M | 92.67M | 36.87M | 240.53M | - | 988K | 1.78M | 3.33M | 797K |
| cashAndShortTermInvestments | 569M | 245.47M | 284.66M | 237.64M | 546.03M | 344.93M | 68.7M | 62.6M | 71.28M | 41.43M |
| netReceivables | 65.35M | 70.04M | 82.31M | 76.1M | 50.26M | 55.87M | 27.39M | 18.58M | 11.25M | 3.18M |
| accountsReceivables | 7.15M | 3.94M | 9.92M | 8.18M | 14.21M | 17.17M | - | - | - | 2.38M |
| otherReceivables | 58.32M | 66.09M | 72.02M | 67.92M | 36.05M | 9.62M | 27.39M | 18.58M | 6.96M | 805K |
| inventory | 369.09M | 417.54M | 412M | 265.1M | 201.62M | 208.29M | 46.26M | 49.67M | 3.16M | 1.19M |
| prepaids | 26.3M | 44.53M | 35.14M | - | 33.55M | 33.82M | 4.39M | 2.83M | 578K | 212K |
| otherCurrentAssets | 937.23M | 6.53M | 19.84M | 76.25M | 331.77M | - | 1.91M | 633K | - | - |
| totalCurrentAssets | 1.97B | 784.1M | 833.96M | 655.1M | 1.16B | 646.02M | 148.66M | 136.32M | 86.27M | 46.02M |
| propertyPlantEquipmentNet | 7.9B | 5.56B | 3.23B | 2.84B | 2.5B | 1.86B | 511.69M | 537.87M | 345.3M | 21.21M |
| goodwill | - | - | - | - | 19.38M | - | - | 18.58M | 22.58M | 22.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 19.38M | - | - | 7.45M | 22.58M | 22.58M |
| longTermInvestments | 7.55M | 32.32M | 29.26M | 153.13M | 127.61M | 22.29M | 7.16M | 253K | 253K | 121K |
| taxAssets | - | - | - | - | 10.58M | - | - | 5.32M | 28.94M | -121K |
| otherNonCurrentAssets | 645.76M | 332.46M | 261.94M | 207.68M | 148.64M | 146.37M | 171.84M | 66.47M | 2.98M | 121K |
| totalNonCurrentAssets | 8.55B | 5.93B | 3.52B | 3.2B | 2.8B | 2.03B | 690.69M | 617.36M | 400.05M | 43.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.52B | 6.71B | 4.35B | 3.86B | 3.97B | 2.67B | 839.35M | 753.68M | 486.32M | 89.93M |
| totalPayables | 454.71M | 155.87M | 128.6M | 136.29M | 114.92M | 123.1M | 46.82M | 35.43M | 5.71M | 843K |
| accountPayables | 301.87M | 128.46M | 112.77M | 122.51M | 109.3M | 99.2M | 45.06M | 21.23M | 5.71M | 843K |
| otherPayables | 152.84M | 27.41M | 15.83M | 13.78M | 5.62M | 23.9M | 1.76M | 14.2M | - | - |
| accruedExpenses | - | 112.57M | 117.92M | 103.52M | 75.2M | 7.45M | 20.39M | 19.63M | 9.97M | - |
| shortTermDebt | 242.21M | 135.59M | 138.6M | 29.02M | 26.67M | 13.33M | 61.57M | 54.7M | 14.82M | - |
| capitalLeaseObligationsCurrent | - | - | 202.6K | - | - | - | - | - | - | - |
| taxPayables | - | 27.41M | 6.37M | 13.78M | 4.4M | 23.9M | 1.76M | 1.75M | - | - |
| deferredRevenue | 127.36M | 116.33M | 39.4M | -21.41M | 53.44M | 31.35M | 22.15M | - | 529K | 600K |
| otherCurrentLiabilities | 435.4M | 285.06M | 55.08M | 31.92M | 185.78M | 78.79M | 3.14M | 396K | - | - |
| totalCurrentLiabilities | 1.26B | 689.09M | 479.6M | 271.72M | 402.57M | 222.66M | 131.92M | 106.28M | 30.5M | 1.44M |
| longTermDebt | 1.37B | 1.21B | 786.38M | 828.02M | 514.02M | 531.91M | 202.48M | 161.56M | 28.64M | - |
| capitalLeaseObligationsNonCurrent | 218.87M | 60.53M | 20.38M | 14.08M | 26.94M | 9.95M | 848K | - | - | - |
| deferredRevenueNonCurrent | 164.83M | 266.72M | 194.54M | - | 104.08M | 211.67M | 86.03M | 4.98M | 3.38M | 3.49M |
| deferredTaxLiabilitiesNonCurrent | 1.41B | 799.97M | 244.7M | 269.92M | 323.84M | 243.1M | 10.71M | 13.32M | 7.68M | - |
| otherNonCurrentLiabilities | 307.95M | 287.49M | 174.52M | 119.57M | 334.41M | 248.69M | 90.33M | 55.87M | 61.5M | 21.09M |
| totalNonCurrentLiabilities | 3.47B | 2.63B | 1.43B | 1.23B | 979.45M | 1B | 304.37M | 222.41M | 90.14M | 21.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.87M | 60.53M | 20.59M | 14.08M | 26.94M | 9.95M | 848K | - | - | - |
| totalLiabilities | 4.73B | 3.32B | 1.91B | 1.5B | 1.38B | 1.22B | 436.29M | 328.69M | 120.65M | 22.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.87B | 2.8B | 2.09B | 2.04B | 2.01B | 1.52B | 505.69M | 491.1M | 383.3M | 81.56M |
| retainedEarnings | 818.51M | 613.66M | 348.55M | 327.57M | 446.59M | -109.87M | -130.59M | -96.03M | -38.37M | -21.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 491.1M | 383.3M | 81.56M |
| 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 | 221.47M | 339.29M | 28.88M | -106.03M | 554.89M | 20.72M | -20.32M | -26.53M | -17.43M | -2.71M |
| depreciationAndAmortization | 517.52M | 222.62M | 220.01M | 188.84M | -269.88M | 177.25M | 85.88M | 10.64M | 894K | 146K |
| deferredIncomeTax | 191.12M | 290.79M | -14.12M | 7.62M | -19.85M | 20.81M | 7.14M | 2.34M | 308K | -1.48M |
| stockBasedCompensation | - | 15.32M | 11.59M | 3.57M | 7.33M | 8.14M | 5.63M | 5.65M | 1.59M | 182K |
| changeInWorkingCapital | -96.76M | -58.01M | -172.09M | -87.82M | 56.66M | -15.19M | -16.42M | -5.57M | 2.05M | -2.2M |
| accountsReceivables | 13.32M | 6.96M | -27.59M | -13.84M | -3.78M | -15.19M | -4.2M | 3.16M | -3.52M | -960K |
| inventory | -157.79M | -72.37M | -168.74M | -69.61M | 20.22M | 20.54M | -36.49M | -5.55M | -1.17M | -553K |
| accountsPayables | 29.92M | 18.74M | 20.45M | -2.56M | 37.08M | -21.63M | 24.84M | -3.02M | 6.58M | -680.71K |
| otherWorkingCapital | 17.79M | -11.35M | 3.79M | -1.81M | 3.14M | 1.09M | -564.31K | -3.18M | 6.73M | -689K |
| otherNonCashItems | -135.58M | -422.5M | 295.77M | 50.3M | -8.36M | 4.79M | -1.68M | -8.32M | -13.04M | -927K |
| netCashProvidedByOperatingActivities | 697.77M | 372.18M | 358.46M | 56.47M | 320.78M | 216.51M | 59.72M | -23.01M | -25.63M | -6.99M |
| investmentsInPropertyPlantAndEquipment | -704.47M | -412.07M | -523.3M | -557.07M | -344.22M | -172.9M | -97.58M | -5.14M | -21.48M | -53000 |
| acquisitionsNet | 240.48M | -744.11M | 22.85M | -3.34M | -83.5M | 65.01M | -14.59M | -144.34M | 19.24M | 2.18M |
| purchasesOfInvestments | - | - | -8.93M | -7.42M | -90.96M | -12.48M | - | - | -645K | - |
| salesMaturitiesOfInvestments | 3.08M | 45.88M | 53.36M | 92.02M | 90.96M | -65.01M | - | - | 2.15M | 202.53K |
| otherInvestingActivities | -5.79M | -1.41M | -6.65M | 56.82M | 80.16M | 56.06M | 870K | -91.2M | 196K | 205K |
| netCashProvidedByInvestingActivities | -466.7M | -1.11B | -462.67M | -419M | -347.57M | -129.32M | -111.29M | -240.67M | -530K | 2.13M |
| netDebtIssuance | 3.58M | 530.51M | 98.45M | 262.62M | -55.29M | -33.98M | 52.34M | 191.18M | -5.83M | -3M |
| longTermNetDebtIssuance | 3.58M | 530.51M | 96.71M | 262.62M | -55.29M | -28.76M | 52.34M | 191.18M | -5.83M | -2.96M |
| shortTermNetDebtIssuance | - | - | 253.67M | 299.8M | - | -5.22M | - | - | - | -36080 |
| netStockIssuance | - | 335.56M | 40.77M | 7.22M | 59.5M | 42.79M | - | 87.04M | 61.44M | 47.19M |
| netCommonStockIssuance | - | 335.56M | 40.77M | 7.22M | 59.5M | 42.79M | - | 87.04M | 61.44M | 47.19M |
| commonStockIssuance | - | 335.56M | 40.77M | 7.22M | 59.5M | 42.79M | - | 87.04M | 61.44M | 47.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.58M | -73.59M | -46.72M | -15.53M | -5.8M | 181.27M | 4.66M | -9.9M | -2.15M | - |
| netCashProvidedByFinancingActivities | -40M | 792.48M | 92.5M | 254.31M | -1.6M | 190.08M | 57M | 268.32M | 53.46M | 44.19M |
| 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 | 861.59M | 691.87M | 809.93M | 478.64M | 423.72M | 574.98M | 428.39M | 269.38M | 241.32M | 306.03M |
| costOfRevenue | 423.1M | 346.08M | 544.67M | 318.99M | 390.01M | 339.42M | 268.35M | 245.59M | 229.96M | 269.76M |
| grossProfit | 438.5M | 345.8M | 265.26M | 159.65M | 33.72M | 235.56M | 160.04M | 23.79M | 11.36M | 36.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.21M | 25.51M | 35.33M | 25.47M | 17.58M | 12.78M | 13.44M | 12.66M | 13.91M | 9.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.61M | 3.76M | -189.57K | - | 758.89K |
| sellingGeneralAndAdministrativeExpenses | 21.21M | 26.56M | 34.94M | 25.47M | 17.58M | 16.39M | 17.2M | 12.47M | 13.91M | 10.41M |
| otherExpenses | 27.06M | 22.44M | 27.43M | 39.08M | 11.88M | 71.46M | 58.66M | 2.65M | -710K | 3.66M |
| operatingExpenses | 48.26M | 49M | 62.36M | 64.55M | 29.46M | 87.84M | 75.86M | 12.47M | 16.62M | 10.41M |
| costAndExpenses | 471.36M | 395.08M | 607.03M | 383.54M | 419.47M | 427.27M | 344.2M | 258.11M | 246.57M | 280.16M |
| netInterestIncome | -27.49M | -36.45M | -47.15M | -42.83M | -46.24M | -35.79M | -17.78M | -18.29M | -15.47M | -15.54M |
| interestIncome | 4.2M | 3.66M | 3.18M | 2.48M | 2.1M | 1.72M | 1.95M | 2.37M | 1.97M | 2.37M |
| interestExpense | 31.69M | 40.11M | 50.33M | 45.31M | 48.33M | 37.56M | 19.72M | 20.66M | 17.44M | 17.91M |
| depreciationAndAmortization | 116.1M | 101.68M | 165.35M | 95.63M | 97.56M | 72.55M | 59.27M | 44.38M | 46.21M | 63.03M |
| ebitda | 461.8M | 398.47M | 329.39M | 190.26M | 81.04M | 219.46M | 115.75M | 512.31M | 29.45M | 87.59M |
| ebit | 345.7M | 296.79M | 164.04M | 94.62M | -16.52M | 146.91M | 56.49M | 467.94M | -16.76M | 26.26M |
| nonOperatingIncomeExcludingInterest | 44.53M | 61.13M | 38.86M | 482K | 20.78M | 800K | 27.7M | -456.61M | 11.51M | -960K |
| operatingIncome | 390.23M | 296.79M | 202.9M | 95.1M | 4.26M | 147.71M | 84.18M | 11.32M | -5.25M | 25.87M |
| totalOtherIncomeExpensesNet | -76.22M | -118.39M | -89.19M | -45.79M | -69.11M | 32.54M | -47.42M | 435.58M | -28.95M | -16.95M |
| incomeBeforeTax | 314.01M | 178.4M | 113.71M | 49.31M | -64.85M | 180.25M | 36.76M | 446.91M | -34.21M | 8.94M |
| incomeTaxExpense | 126.84M | 94.84M | 29.09M | 25.47M | 10.63M | 82.28M | 36.46M | 163.5M | 8.55M | 4.52M |
| netIncomeFromContinuingOperations | 187.17M | 83.57M | 84.63M | 23.84M | -75.48M | 97.96M | 303K | 283.78M | -42.76M | 4.42M |
| netIncomeFromDiscontinuedOperations | 122.94M | 116.97M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -523.84K |
| netIncome | 310.11M | 200.54M | 84.63M | 23.84M | -75.48M | 97.96M | 303K | 283.78M | -42.76M | 3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 310.11M | 200.54M | 84.63M | 23.84M | -75.48M | 97.96M | 303K | 283.78M | -42.76M | 3.9M |
| eps | 0.39 | 0.25 | 0.17 | 0.05 | -0.17 | 0.21 | 0.0 | 0.72 | -0.13 | 0.01 |
| 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 | 362.96M | 406.61M | 348.13M | 406.67M | 172.89M | 239.33M | 167.78M | 167.48M | 125.27M | 191.01M |
| shortTermInvestments | 136.65M | 162.39M | 54.7M | 23.82M | 5.38M | 6.14M | 6.86M | 6.32M | 71.31M | 92.19M |
| cashAndShortTermInvestments | 499.62M | 569M | 402.83M | 430.49M | 178.26M | 245.47M | 174.64M | 173.8M | 196.57M | 283.2M |
| netReceivables | 61.15M | 65.35M | 133.78M | 83.21M | 22.65M | 70.04M | 64.51M | 63.13M | 6.4M | 19.48M |
| accountsReceivables | 61.15M | 7.13M | 37.25M | 11.85M | 22.65M | 70.04M | 64.51M | 63.13M | 6.4M | 9.92M |
| otherReceivables | - | 58.22M | 96.53M | 71.36M | - | - | - | - | - | 9.57M |
| inventory | 392.04M | 369.09M | 540.48M | 439.39M | 244.05M | 417.54M | 440.82M | 418.86M | 414.55M | 409.9M |
| prepaids | 33.47M | 26.3M | 35.85M | 48.78M | 37.02M | 44.53M | - | -104.32K | - | 72.39M |
| otherCurrentAssets | 2.02M | 937.23M | 178.92M | 13.93M | 110.79M | 6.53M | 47.2M | 55.51M | 94.94M | 54.98M |
| totalCurrentAssets | 988.31M | 1.97B | 1.29B | 1.02B | 592.78M | 784.1M | 727.17M | 711.19M | 712.47M | 829.69M |
| propertyPlantEquipmentNet | 7.95B | 7.9B | 8.43B | 8.42B | 5.56B | 5.56B | 5.71B | 5.58B | 3.27B | 3.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.73M | 26.27M | 12.38M | 28.49M | 13.29M | 32.32M | 25.6M | 18.49M | 28.1M | 44.36M |
| taxAssets | - | - | 16.43M | 13.6M | 3.52M | 2.34M | 2.97M | - | 1.86M | - |
| otherNonCurrentAssets | 709.18M | 627.05M | 542.84M | 572.16M | 513.49M | 330.12M | 393.32M | 372.8M | 276.24M | 245.36M |
| totalNonCurrentAssets | 8.67B | 8.55B | 9.01B | 9.01B | 6.08B | 5.93B | 6.11B | 5.97B | 3.58B | 3.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.66B | 10.52B | 10.3B | 10.02B | 6.67B | 6.71B | 6.84B | 6.68B | 4.29B | 4.33B |
| totalPayables | 428.48M | 454.71M | 522.4M | 606.33M | 224.53M | 155.87M | 275.51M | 266.18M | 302.36M | 128.6M |
| accountPayables | 335.52M | 301.87M | 522.4M | 606.33M | 224.53M | 155.71M | 275.51M | 266.18M | 302.36M | 112.77M |
| otherPayables | 92.96M | 152.84M | - | - | - | 159.68K | - | - | - | 15.83M |
| accruedExpenses | - | 10.08M | - | - | - | 129.88M | - | - | - | 117.92M |
| shortTermDebt | 29.08M | 242.21M | 221.1M | 220.31M | 136.88M | 135.59M | 273.77M | 137.99M | 275.63M | 138.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 92.96M | - | - | - | - | 27.41M | - | - | - | 15.83M |
| deferredRevenue | 101.78M | 127.36M | 181.62M | 199.92M | 133.37M | 116.33M | 133.48M | 106.3M | 65.51M | 39.4M |
| otherCurrentLiabilities | 238.48M | 425.32M | 278.24M | 665.14M | 199.12M | 151.41M | 177.34M | 136.04M | 46.6M | 54.88M |
| totalCurrentLiabilities | 797.82M | 1.26B | 1.2B | 1.09B | 693.9M | 689.09M | 860.1M | 646.5M | 611.18M | 477.15M |
| longTermDebt | 585.65M | 1.44B | 1.48B | 1.56B | 1.26B | 1.21B | 1.21B | 1.34B | 682.12M | 786.38M |
| capitalLeaseObligationsNonCurrent | - | 218.87M | 234.93M | 328.91M | - | 60.53M | 1.91M | - | 28.62M | 20.28M |
| deferredRevenueNonCurrent | 166.28M | 164.83M | 170.83M | 202.89M | 242.86M | 266.72M | 247.84M | 273.52M | 171.89M | 193.54M |
| deferredTaxLiabilitiesNonCurrent | 1.45B | 1.41B | 1.32B | 1.3B | 801.21M | 799.97M | 931.98M | 893.4M | 247.67M | 243.45M |
| otherNonCurrentLiabilities | 533.58M | 234.4M | 317.38M | 577.44M | 352.96M | 287.49M | 341.88M | 1.48B | 592.6M | 174.63M |
| totalNonCurrentLiabilities | 2.73B | 3.47B | 3.52B | 3.64B | 2.65B | 2.63B | 2.73B | 2.82B | 1.27B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | 508.63K | - | - |
| capitalLeaseObligations | - | 218.87M | 234.93M | 328.91M | - | 60.53M | 1.91M | - | 28.62M | 20.28M |
| totalLiabilities | 3.53B | 4.73B | 4.73B | 4.73B | 3.35B | 3.32B | 3.59B | 3.47B | 1.89B | 1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.9B | 4.87B | 4.85B | 4.69B | 2.8B | 2.8B | 2.65B | 2.65B | 2.14B | 2.07B |
| retainedEarnings | 1.13B | 818.51M | 631.85M | 546.89M | 523.05M | 613.66M | 516.1M | 515.72M | 305.79M | 346.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 310.11M | 83.57M | 84.63M | 23.84M | -75.48M | 97.96M | 303K | 283.72M | -42.76M | 4.01M |
| depreciationAndAmortization | 116.1M | 101.68M | 165.35M | 95.63M | 97.56M | 72.55M | 59.27M | 44.38M | 46.21M | 63.03M |
| deferredIncomeTax | 135.96M | 125.61M | 29.41M | 25.47M | 10.63M | 82.28M | 36.46M | 163.5M | 8.55M | -33.96M |
| stockBasedCompensation | - | - | - | - | - | -9.21M | 3.28M | 2.58M | 3.36M | 4.73M |
| changeInWorkingCapital | -104.16M | -3.59M | -81.51M | 6.94M | -18.82M | 40.6M | 9.39M | -78.19M | -29.82M | -43.37M |
| accountsReceivables | -9.34M | 40.9M | -36.94M | 32.28M | -22.43M | -1.24M | -3.37M | 452K | 11.08M | -16.16M |
| inventory | -81.13M | -102.73M | -53.25M | -28.18M | 24.47M | 29.05M | -23.79M | -47.71M | -24.5M | -49.42M |
| accountsPayables | - | 59.35M | -2.8M | 4.91M | - | 14.71M | 28.11M | -6.36M | -17.82M | 28.22M |
| otherWorkingCapital | -13.69M | -1.11M | 11.48M | 2.84M | -20.86M | -1.92M | 8.43M | -71.83M | 1.37M | -6.01M |
| otherNonCashItems | -221.17M | 178.65M | 37.09M | -19M | 138.16M | -36.35M | 30.79M | -402.13M | 28.3M | 286M |
| netCashProvidedByOperatingActivities | 236.84M | 360.3M | 205.56M | 132.89M | 54.48M | 247.84M | 139.48M | -33.04M | 17.9M | 112.29M |
| investmentsInPropertyPlantAndEquipment | -184.84M | -271.45M | -234.92M | -95.99M | -93.8M | -94.42M | -124.44M | -88.44M | -104.77M | -140.28M |
| acquisitionsNet | 845.18M | 84.55M | -1.51M | 193.11M | - | -40M | - | -704.11M | - | - |
| purchasesOfInvestments | - | 28751 | 312.81K | - | -45.02M | - | - | - | - | -193.56K |
| salesMaturitiesOfInvestments | 41.15M | -2172 | -23640 | -77583 | 3.02M | 199K | - | 47.99M | - | 160.21K |
| otherInvestingActivities | 7.5M | -3.78M | 930.04K | -169K | 2.32M | 2.56M | -1.47M | -829K | -4M | -6.48M |
| netCashProvidedByInvestingActivities | 708.98M | -190.66M | -235.22M | 96.95M | -133.48M | -131.66M | -125.91M | -745.39M | -108.76M | -146.79M |
| netDebtIssuance | -947.1M | -82.97M | -664.72K | 31.9M | 33.26M | -6.84M | -5.85M | 552M | -8.81M | -174.08M |
| longTermNetDebtIssuance | -947.1M | -82.97M | -664.72K | 36.53M | 33.26M | -6.84M | -5.85M | 552M | -8.81M | -174.08M |
| shortTermNetDebtIssuance | - | - | - | -4.63M | - | - | - | - | - | - |
| netStockIssuance | -4.63M | - | - | - | - | -13.65M | - | - | 49.2M | 24.38M |
| netCommonStockIssuance | -4.63M | - | - | - | - | -13.65M | - | 286.36M | 49.2M | 24.38M |
| commonStockIssuance | - | - | - | -1.33M | 929K | 17000 | 81000 | 286.36M | 49.2M | 24.38M |
| commonStockRepurchased | -4.63M | - | - | - | - | -13.65M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.64M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -11.64M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.02M | -14.93M | -17.88M | -29.25M | -22.83M | -20.83M | -7.87M | 270.61M | -15.49M | 15.38M |
| netCashProvidedByFinancingActivities | -1.01B | -97.9M | -18.54M | 2.65M | 10.43M | -41.31M | -13.73M | 822.61M | 24.91M | -134.32M |