Is Evolution AB (publ) (EVGGF) a Buy, Sell, or Hold?
OTC : EVGGF
Evolution AB (publ) — Financials
$71.21 USD
-$2.67 (-3.61%)
- Volume
- 235
- Average Volume
- 619
- Market Capitalization
- $13.71B
- P/E Ratio
- 11.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $92.90
- Year Low
- $56.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.77
EVGGF 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 | 2.07B | 2.06B | 1.75B | 1.46B | 1.07B | 561.13M | 365.75M | 245.42M | 178.38M | 115.46M |
| costOfRevenue | -57.69M | -49.2M | -45.81M | 520.6M | -25.96M | 252.76M | 209.88M | 157.93M | 109.28M | 79.66M |
| grossProfit | 2.12B | 2.11B | 1.8B | 936.13M | 1.09B | 308.37M | 155.87M | 87.49M | 69.1M | 35.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 438.28M | 355.62M | 289.82M | 207.41M | 133.75M | 126.42M | 97.67M | 72.12M | 53.22M |
| otherExpenses | 918.59M | 692.73M | 300.25M | - | - | 481.4K | 65500 | 68870 | 159.75K | 410.19K |
| operatingExpenses | 918.59M | 692.73M | 655.87M | 548.68M | 440.73M | 261.43M | 208.28M | 155.93M | 111.5M | 80.6M |
| costAndExpenses | 860.9M | 643.53M | 610.06M | 548.68M | 414.77M | 261.43M | 208.28M | 155.93M | 111.5M | 80.6M |
| netInterestIncome | 10.9M | 16.13M | 9.35M | 140.17K | -2.96M | -1.02M | -200K | -158K | -218K | -243.95K |
| interestIncome | 16.44M | 22.99M | 14.36M | 5.4M | 230K | 47000 | 45000 | 13000 | 6000 | 10425 |
| interestExpense | 5.54M | 6.85M | 5.01M | 5.26M | 2.8M | 1.06M | 218K | 159K | 182K | 254.38K |
| depreciationAndAmortization | 163.12M | 142.22M | 53.46M | 95.26M | 79.26M | 33.95M | 25.67M | 18.43M | 13.48M | 9.65M |
| ebitda | 1.37B | 1.59B | 1.2B | 1.01B | 730.94M | 332.26M | 183.14M | 97.37M | 72.04M | 44.62M |
| ebit | 1.21B | 1.45B | 1.14B | 911.2M | 650.29M | 299.75M | 157.47M | 89.48M | 66.88M | 34.86M |
| nonOperatingIncomeExcludingInterest | - | -25.74M | - | -3.14M | 3.71M | -47000 | - | - | - | 7000 |
| operatingIncome | 1.21B | 1.42B | 1.14B | 908.06M | 654M | 299.7M | 157.47M | 89.48M | 66.88M | 34.86M |
| totalOtherIncomeExpensesNet | 40.78M | 19.37M | 5.88M | -1.47M | -6.51M | -1.02M | -200K | -158K | -218K | -234K |
| incomeBeforeTax | 1.25B | 1.44B | 1.15B | 906.59M | 647.49M | 298.68M | 157.27M | 89.33M | 66.66M | 34.63M |
| incomeTaxExpense | 184.33M | 194.91M | 77.75M | 63.23M | 42.06M | 14.06M | 7.55M | 5.87M | 4.54M | 2.89M |
| netIncomeFromContinuingOperations | 1.06B | 1.24B | 1.07B | 843.36M | 605.44M | 284.62M | 149.73M | 83.46M | 62.13M | 31.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06B | 1.24B | 1.07B | 843.36M | 605.44M | 284.62M | 149.73M | 83.46M | 62.13M | 31.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 1.24B | 1.07B | 843.36M | 605.44M | 284.62M | 149.73M | 83.46M | 62.13M | 31.74M |
| eps | 5.34 | 5.94 | 4.93 | 3.75 | 2.78 | 1.62 | 0.83 | 0.46 | 0.35 | 0.18 |
| 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 | 815.54M | 801.47M | 985.76M | 532.55M | 421.43M | 221.68M | 182.52M | 84.95M | 49.27M | 26.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 815.54M | 801.47M | 985.76M | 532.55M | 421.43M | 221.68M | 182.52M | 84.95M | 49.27M | 26.19M |
| netReceivables | 1.22B | 421.6M | 359.19M | 287.28M | 208.08M | 120.61M | 66.46M | 48.06M | 39.53M | 19.04M |
| accountsReceivables | 445.69M | 408.98M | 359.19M | 287.28M | 208.08M | 120.61M | 66.06M | 48.06M | 39.53M | 19.04M |
| otherReceivables | 775.61M | 12.61M | - | - | - | - | 396K | - | - | - |
| inventory | - | 9.14M | 7.17M | 7.69M | 3.52M | 1.48M | 1.4M | 845K | - | 2.08M |
| prepaids | 32.67M | 32.56M | 25.09M | 16.93M | 17.52M | 3.98M | 1.87M | 909K | 876K | 615K |
| otherCurrentAssets | 3 | 741.13M | 345.05M | 264.92M | 158.86M | 151.49M | 76.92M | 43.8M | 29.12M | 17.61M |
| totalCurrentAssets | 2.07B | 2.01B | 1.72B | 1.11B | 809.41M | 499.23M | 329.17M | 178.56M | 118.8M | 63.45M |
| propertyPlantEquipmentNet | 262.26M | 251.29M | 202.46M | 190.08M | 134.47M | 106.36M | 67.49M | 39.62M | 29.46M | 24.34M |
| goodwill | 2.36B | 2.28B | 2.32B | 2.32B | 2.19B | 1.83B | 12.48M | - | - | - |
| intangibleAssets | 680.26M | 692.4M | 714.51M | 742.93M | 757.25M | 723.19M | 23.74M | 21.34M | 16.57M | 14.45M |
| goodwillAndIntangibleAssets | 3.04B | 2.97B | 3.04B | 3.06B | 2.95B | 2.56B | 36.23M | 21.34M | 16.57M | 14.45M |
| longTermInvestments | 103.74M | - | - | - | 11.07M | 3.3M | 1.12M | 952K | 2.43M | 522K |
| taxAssets | 13.88M | 9.3M | 3.47M | 2.78M | 2.36M | 2.7M | 156K | 180K | 78000 | 550K |
| otherNonCurrentAssets | 12.7M | 111.36M | 6.78M | 68523 | 29738 | - | - | - | - | - |
| totalNonCurrentAssets | 3.44B | 3.34B | 3.25B | 3.25B | 3.09B | 2.67B | 104.99M | 62.1M | 48.54M | 39.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.51B | 5.35B | 4.97B | 4.36B | 3.9B | 3.17B | 434.16M | 240.66M | 167.34M | 103.32M |
| totalPayables | 1.1B | 973.29M | 13.06M | 10.09M | 8.58M | 15.34M | 5.3M | 3.19M | 3.95M | 2.17M |
| accountPayables | 10.96M | 16.05M | 13.06M | 10.09M | 8.58M | 15.34M | 5.3M | 3.19M | 3.95M | 2.17M |
| otherPayables | 1.09B | 957.24M | - | - | - | - | - | - | - | - |
| accruedExpenses | 63.09M | - | 78.25M | 61.86M | 56.88M | 37.38M | 20.73M | 12.43M | 10M | 7.92M |
| shortTermDebt | - | - | - | - | - | - | 5.62M | 950K | 950K | 1.13M |
| capitalLeaseObligationsCurrent | 18.24M | 16.27M | 13.92M | 14.4M | 14.64M | 11.89M | 3.94M | - | - | - |
| taxPayables | - | 957.24M | 417.07M | 312.68M | 189.05M | 164.08M | 81.52M | 49.94M | 31.9M | 18.7M |
| deferredRevenue | 1.39M | - | - | - | 246.59M | 221.15M | 109.96M | 65.72M | 43.94M | 22.24M |
| otherCurrentLiabilities | 68.34M | 113.53M | 456.09M | 339.54M | 43.44M | 82.45M | 102.13M | 56.2M | 35.3M | 20.03M |
| totalCurrentLiabilities | 1.25B | 1.1B | 561.32M | 425.89M | 370.13M | 368.2M | 137.71M | 72.77M | 50.2M | 31.25M |
| longTermDebt | - | - | - | - | - | - | - | 5.62M | 6.69M | 7.44M |
| capitalLeaseObligationsNonCurrent | 72.62M | 77.39M | 65.53M | 65.16M | 53.17M | 38.08M | 15.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -36.67M | -69000 | - | -565K | - |
| deferredTaxLiabilitiesNonCurrent | 61.73M | 62.98M | - | - | 58.82M | 36.67M | 69000 | - | 565K | 729K |
| otherNonCurrentLiabilities | 59.2M | 131.48M | 340.41M | 418.04M | 230M | 36.67M | - | - | - | 730K |
| totalNonCurrentLiabilities | 193.37M | 271.85M | 405.95M | 483.2M | 341.99M | 74.74M | 15.55M | 5.62M | 7.26M | 8.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.85M | 93.66M | 79.46M | 79.55M | 67.81M | 49.97M | 19.42M | - | - | - |
| totalLiabilities | 1.44B | 1.37B | 967.27M | 909.09M | 712.12M | 442.94M | 153.26M | 78.39M | 57.46M | 39.42M |
| treasuryStock | - | - | - | - | - | - | - | - | -44999 | -9000 |
| preferredStock | - | - | - | - | 18.24M | - | - | 108K | 44999 | 9000.0 |
| commonStock | 648.08K | 650K | 648K | 647K | 647K | 638K | 545K | 540K | 540K | 540K |
| retainedEarnings | 1.8B | 1.81B | 1.8B | 1.27B | 802.97M | 462.17M | 262.82M | 155.97M | 104.69M | 58.67M |
| additionalPaidInCapital | 2.43B | 2.43B | 2.41B | 2.4B | 2.41B | 2.23B | 17.43M | 5.87M | 4.7M | 4.7M |
| 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 | 1.08B | 1.42B | 1.14B | 908.06M | 654M | 299.7M | 157.47M | 89.48M | 66.88M | 34.86M |
| depreciationAndAmortization | 163.12M | 142.22M | 127.96M | 100.38M | 80.65M | 32.51M | 25.48M | 18.2M | 13.75M | 9.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34.36M | -56.33M | -64.6M | -78.12M | -95.28M | -34.89M | -2.86M | -5.14M | -15.04M | -3.84M |
| accountsReceivables | -40.01M | -60.34M | -74.27M | -72.08M | -70.44M | -33.78M | -17.41M | -8.23M | -20.05M | -6.87M |
| inventory | - | - | - | - | - | 1.54M | 22032 | - | - | - |
| accountsPayables | -4.69M | 2.55M | 3.12M | - | - | -264.2K | 1.37M | -770.74K | 1.75M | -122.56K |
| otherWorkingCapital | 10.34M | 1.46M | 6.55M | -6.05M | -24.84M | -2.4M | 13.16M | 3.8M | 3.56M | 3.2M |
| otherNonCashItems | 68.09M | -201.89M | -37.65M | -52.85M | -40.47M | 18.73M | -4.3M | -2.51M | -3.11M | -762K |
| netCashProvidedByOperatingActivities | 1.28B | 1.3B | 1.17B | 877.46M | 598.9M | 316.05M | 175.79M | 100.04M | 62.48M | 40.03M |
| investmentsInPropertyPlantAndEquipment | -137.43M | -65.32M | -42.22M | -60.66M | -33.31M | -36.89M | -30.11M | -33.13M | -20.95M | -31.18M |
| acquisitionsNet | -11.41M | -7.58M | -47.54M | -273.14M | -92.23M | 46.08M | -11.81M | 1.48M | - | - |
| purchasesOfInvestments | -351.65K | - | - | - | - | -2.48M | - | 15.26M | -1.44M | -202K |
| salesMaturitiesOfInvestments | 1.22M | - | - | - | - | 2.48M | - | 1.48M | - | - |
| otherInvestingActivities | - | -175.07M | -49.6M | -37.8M | -29.42M | -2.38M | -604K | -16.74M | -12M | -10.21M |
| netCashProvidedByInvestingActivities | -147.97M | -247.97M | -139.36M | -371.6M | -154.95M | 6.82M | -42.52M | -31.65M | -22.39M | -31.38M |
| netDebtIssuance | - | -18.27M | -18.91M | -14.14M | -12.83M | -190.35M | -950K | -1.07M | -748K | 8.57M |
| longTermNetDebtIssuance | - | -18.27M | -18.91M | -14.14M | -12.83M | -190.35M | -950K | -1.07M | -748K | 8.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -506.39M | -660.54M | -128.2M | -77.3M | -123.32M | -8.36M | 11.57M | - | - | 376K |
| netCommonStockIssuance | -506.39M | -660.54M | -128.2M | -77.3M | -91.3M | -8.36M | 11.57M | 803K | - | 376K |
| commonStockIssuance | 3.45M | 17.45M | -12.44M | -1.71M | 32.02M | 4.5M | 11.57M | 803K | - | 376K |
| commonStockRepurchased | -509.84M | -677.99M | -115.76M | -75.59M | -123.32M | -12.86M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -32.02M | - | - | - | - | - |
| netDividendsPaid | -583.54M | -559.27M | -427.4M | -302.75M | -144.38M | -79.51M | -43.5M | -32.37M | -16.19M | -11.51M |
| commonDividendsPaid | -583.54M | -559.27M | -427.4M | -302.75M | -144.38M | -76.14M | -43.16M | -32.37M | -16.19M | -11.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.83M | - | - | - | 32.02M | -5.06M | -3.51M | 803K | - | - |
| netCashProvidedByFinancingActivities | -1.11B | -1.24B | -574.5M | -394.2M | -248.52M | -279.91M | -36.05M | -32.64M | -16.94M | -2.56M |
| 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 | 506.22M | 728.49M | 788.67M | 718.82M | 775.42M | 763.34M | 748.72M | 743.62M | 512.9M | 501.45M |
| costOfRevenue | 215.09M | 215.45M | 216.78M | 211.7M | 251.15M | 242.39M | 214.87M | 224.24M | 199.02M | 185.41M |
| grossProfit | 291.13M | 513.04M | 571.9M | 507.12M | 524.27M | 520.94M | 533.84M | 519.38M | 313.88M | 316.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 117.55M | - | - | - | - | 111.42M | 106.77M |
| otherExpenses | - | 220.43M | 272.69M | 92.96M | 217.89M | 217.51M | 116.21M | 140.2M | - | - |
| operatingExpenses | - | 220.43M | 272.69M | 210.51M | 217.89M | 217.51M | 116.21M | 140.2M | 197.28M | 189.84M |
| costAndExpenses | 215.09M | 435.88M | 489.47M | 422.21M | 469.03M | 459.9M | 331.08M | 364.44M | 199.02M | 189.84M |
| netInterestIncome | 3.02M | - | - | 784.8K | -11.88M | -1.25M | - | -1.01M | 6.79M | 5.88M |
| interestIncome | 3.02M | - | - | 784.8K | - | - | - | - | 6.85M | 5.88M |
| interestExpense | - | - | - | - | 11.88M | 1.25M | - | 1.01M | 60024 | - |
| depreciationAndAmortization | 42.24M | 42.71M | 42.34M | 40.27M | 38.88M | 38.54M | 37.33M | 36.08M | 34.94M | 33.38M |
| ebitda | 333.37M | 335.32M | 341.54M | 336.89M | 345.27M | 341.98M | 363.56M | 355.61M | 345.77M | 345.79M |
| ebit | 291.13M | 292.61M | 299.21M | 296.62M | 306.38M | 303.44M | 326.23M | 319.53M | 311.13M | 311.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 91.41M | 59.65M | - | - |
| operatingIncome | 291.13M | 292.61M | 299.21M | 296.62M | 306.38M | 303.44M | 417.63M | 379.18M | 313.88M | 311.61M |
| totalOtherIncomeExpensesNet | 3.02M | 7.48M | 53.13M | 776K | -11.88M | -1.25M | 7.71M | -1.01M | 6.79M | 5.88M |
| incomeBeforeTax | 294.14M | 300.09M | 352.34M | 297.39M | 294.5M | 302.19M | 425.34M | 378.17M | 320.73M | 317.49M |
| incomeTaxExpense | 48.33M | 48.16M | 45.56M | 45.06M | 46.19M | 47.52M | 48.24M | 49.56M | 49.21M | 48.33M |
| netIncomeFromContinuingOperations | 245.82M | 251.93M | 306.78M | 252.33M | 248.32M | 254.67M | 377.1M | 328.61M | 269.14M | 269.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 245.82M | 251.93M | 306.78M | 252.33M | 248.32M | 254.67M | 377.1M | 328.61M | 269.14M | 269.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 245.82M | 251.93M | 306.78M | 252.33M | 248.32M | 254.67M | 377.1M | 328.61M | 269.14M | 269.16M |
| eps | 1.25 | 1.26 | 1.55 | 1.25 | 1.22 | 1.24 | 1.83 | 1.57 | 1.29 | 1.27 |
| 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 | 1.15B | 1.09B | 815.54M | 656.38M | 494.89M | 958.09M | 801.47M | 663.73M | 674.92M | 958.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15B | 1.09B | 815.54M | 656.38M | 494.89M | 958.09M | 801.47M | 663.73M | 674.92M | 958.47M |
| netReceivables | 978.25M | 497.1M | 456.68M | 398.31M | 492.98M | 453.14M | 421.6M | 353.68M | 358.11M | 396.82M |
| accountsReceivables | 404.6M | 439.83M | 445.69M | 398.31M | 425.38M | 390.74M | 408.98M | 353.68M | 358.11M | 396.82M |
| otherReceivables | 573.65M | 57.27M | 10.98M | - | 67.6M | 62.41M | 12.61M | - | - | - |
| inventory | - | - | 10.64M | - | - | - | 9.14M | - | - | 16M |
| prepaids | 35.65M | 32.3M | 32.67M | 38.61M | - | - | 32.56M | 39.08M | 42.8M | 45.62M |
| otherCurrentAssets | - | 810.86M | 759.17M | 686.84M | 586.59M | 831.41M | 741.13M | 585.35M | 493.27M | 434.98M |
| totalCurrentAssets | 2.16B | 2.43B | 2.07B | 1.78B | 1.57B | 2.24B | 2.01B | 1.64B | 1.57B | 1.85B |
| propertyPlantEquipmentNet | 281.83M | 273.11M | 262.26M | 251.38M | 250.59M | 255.12M | 251.29M | 227.74M | 220.64M | 214.63M |
| goodwill | 2.32B | 2.35B | 2.36B | 2.34B | 2.32B | 2.37B | 2.28B | 2.3B | 2.28B | 2.27B |
| intangibleAssets | 642.01M | 662.47M | 680.26M | 681.54M | 687.35M | 709.81M | 692.4M | 699.92M | 697.64M | 690.93M |
| goodwillAndIntangibleAssets | 2.96B | 3.01B | 3.04B | 3.02B | 3.01B | 3.08B | 2.97B | 3B | 2.98B | 2.96B |
| longTermInvestments | 12.61M | 118.07M | - | 103.21M | - | - | - | - | - | 11.5M |
| taxAssets | 16.92M | 15.35M | 13.88M | 12.78M | 11.2M | 8.76M | 9.3M | 10.26M | 8.11M | 5.25M |
| otherNonCurrentAssets | 4 | -377.41K | 116.78M | 21.1M | 112.1M | 112.27M | 111.36M | 110.36M | 18.08M | 4437 |
| totalNonCurrentAssets | 3.28B | 3.42B | 3.44B | 3.39B | 3.38B | 3.45B | 3.34B | 3.35B | 3.23B | 3.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.85B | 5.51B | 5.17B | 4.95B | 5.69B | 5.35B | 4.99B | 4.8B | 5.04B |
| totalPayables | 917.52M | 1.24B | 1.1B | 12.75M | 847.15M | 1.11B | 973.29M | 750.14M | 16.15M | 15.1M |
| accountPayables | 12.34M | 15.19M | 10.96M | 12.75M | 13.7M | 17.8M | 16.05M | 13.91M | 16.15M | 15.1M |
| otherPayables | 905.18M | 1.23B | 1.09B | - | 833.46M | 1.09B | 957.24M | 736.23M | - | - |
| accruedExpenses | - | - | - | 57.56M | - | - | - | - | 49.51M | 50.56M |
| shortTermDebt | 19.43M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 17.78M | 18.24M | 16.64M | 16.16M | 16.64M | 16.27M | 14.5M | 15.51M | 14.44M |
| taxPayables | - | 1.23B | - | - | 833.46M | 1.09B | 957.24M | 736.23M | 583.34M | 557.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 608.42M |
| otherCurrentLiabilities | 123.24M | 115.05M | 132.82M | 1.12B | 105.98M | 109.38M | 113.53M | 91.07M | 630.93M | 13.59M |
| totalCurrentLiabilities | 1.06B | 1.37B | 1.25B | 1.2B | 969.29M | 1.24B | 1.1B | 855.71M | 712.1M | 702.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.19M | 70.62M | 72.62M | 70.71M | 73.72M | 76.29M | 77.39M | 67.58M | 63.62M | 65.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.33M | 60.1M | 61.73M | 61.55M | 62.01M | 63.93M | 62.98M | 62.04M | - | 59.3M |
| otherNonCurrentLiabilities | 39.52M | 43.5M | 59.2M | 18.58M | 119.89M | 131.5M | 131.48M | 234.58M | 341.64M | 279.43M |
| totalNonCurrentLiabilities | 168.05M | 174.21M | 193.55M | 150.9M | 255.62M | 271.72M | 271.85M | 364.2M | 405.26M | 404.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.19M | 88.4M | 90.85M | 87.35M | 89.88M | 92.92M | 93.66M | 82.08M | 79.13M | 79.73M |
| totalLiabilities | 1.23B | 1.55B | 1.44B | 1.35B | 1.22B | 1.51B | 1.37B | 1.22B | 1.12B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 645.8K | 650K | 648.08K | 650K | 650K | 650K | 650K | 650K | 646.75K | 650K |
| retainedEarnings | 1.99B | 2.05B | 1.8B | 1.59B | 1.52B | 1.91B | 1.81B | 1.58B | 1.49B | 1.79B |
| additionalPaidInCapital | 2.42B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| 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 | 245.82M | 292.61M | 309.32M | 252.33M | 306.38M | 303.44M | 417.63M | 379.18M | 269.14M | 311.61M |
| depreciationAndAmortization | 42.24M | 42.71M | 42.69M | 40.27M | 38.88M | 38.54M | 37.33M | 36.08M | 34.64M | 34.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.77M | 10.68M | -45.1M | 36.19M | -51.36M | 24.37M | -39.97M | 2.19M | 21.55M | -44.19M |
| accountsReceivables | 31.89M | 8.55M | -50.12M | 27.11M | -35.26M | 18.04M | -55.2M | 4.21M | 38.93M | -48.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.69M | 3.92M | -1.71M | - | -4.45M | 2.12M | 1.63M | -2.26M | - | - |
| otherWorkingCapital | 3.57M | -1.79M | 6.73M | 9.08M | -11.65M | 4.21M | 13.6M | 236K | -17.38M | 4.09M |
| otherNonCashItems | -33.88M | -163.16K | -7.95M | 43.11M | -73.02M | -2.89M | -83.85M | -62.8M | -12.52M | -142K |
| netCashProvidedByOperatingActivities | 286.95M | 345.84M | 298.96M | 371.9M | 220.89M | 363.45M | 331.14M | 354.65M | 312.81M | 301.45M |
| investmentsInPropertyPlantAndEquipment | -33.9M | -19.63M | -38.87M | -13.89M | -14.39M | -16.97M | -15.49M | -14.33M | -16.15M | -19.34M |
| acquisitionsNet | -4.41M | -27.58M | 39857 | -8232.87 | -11.19M | - | -3.25M | -1000 | -4.32M | - |
| purchasesOfInvestments | 561.92K | -897K | 992.37K | - | -1.13M | -59000 | - | - | - | - |
| salesMaturitiesOfInvestments | 101.43M | 857K | - | - | - | 486K | - | - | - | - |
| otherInvestingActivities | - | -14.96M | 1.22M | -16.47M | -18.6M | -16.64M | -18.75M | -118.07M | -14.86M | -23.4M |
| netCashProvidedByInvestingActivities | 63.68M | -62.21M | -36.62M | -30.37M | -45.32M | -33.18M | -37.5M | -132.39M | -35.34M | -42.74M |
| netDebtIssuance | - | - | - | -4.87M | -4.97M | -5.09M | -5.75M | -4.71M | -3.42M | -4.4M |
| longTermNetDebtIssuance | - | - | - | -4.87M | -4.97M | -5.09M | -5.75M | -4.71M | -3.42M | -4.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -290.83M | -82000 | -94.2M | -187M | -65.38M | -154.07M | -150.38M | -243.69M | -107K | -284.03M |
| netCommonStockIssuance | -290.83M | -82000 | -94.2M | -187M | -65.38M | -154.07M | -150.38M | -243.69M | -107K | -266.36M |
| commonStockIssuance | 2.96M | -82000 | -102.07K | - | - | - | -24000 | -90000 | -107K | 17.67M |
| commonStockRepurchased | -293.79M | - | -94.09M | -187M | -65.38M | -154.07M | -150.36M | -243.6M | - | -284.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -17.67M |
| netDividendsPaid | - | - | 2.04M | -359.59K | -572.49M | - | -1.08M | -952.51K | -559.27M | - |
| commonDividendsPaid | - | - | 2.04M | -359.59K | -572.49M | - | -1.08M | -952.51K | -559.27M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.15M | -5.4M | -4.56M | 2M | 1.84M | - | - | - | - | 17.67M |
| netCashProvidedByFinancingActivities | -294.98M | -5.48M | -96.71M | -190.24M | -641.01M | -159.16M | -157.21M | -249.35M | -562.79M | -270.76M |