Is Fagron N.V. (FAGR.BR) a Buy, Sell, or Hold?
BRU : FAGR.BR
Fagron N.V. — Financials
$23.2 EUR
-$0.55 (-2.32%)
- Volume
- 155.14K
- Average Volume
- 88.03K
- Market Capitalization
- $1.7B
- P/E Ratio
- 18.56
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $25.30
- Year Low
- $19.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.77
FAGR.BR 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 | 952.17M | 871.96M | 762.99M | 683.88M | 573.81M | 555.97M | 534.7M | 471.68M | 436.93M | 421.84M |
| costOfRevenue | 747.45M | 476.28M | 430.38M | 397.72M | 326.31M | 309.24M | 294.68M | 263.4M | 247.58M | 237.41M |
| grossProfit | 204.72M | 395.68M | 332.61M | 286.16M | 247.5M | 246.73M | 240.02M | 208.28M | 189.36M | 184.43M |
| researchAndDevelopmentExpenses | - | 3.32M | 2.7M | 2.3M | 2.17M | 2.05M | 1.35M | 1.18M | 1.24M | 960K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.04M | 222.92M | 173.37M | 158.13M | 132.5M | 125.26M | 30.82M | 30.11M | 2.39M | 96.8M |
| otherExpenses | 59.26M | 38.74M | 47.91M | 27.82M | 25.39M | 30.68M | 120.38M | 131.74M | 112.99M | 110.16M |
| operatingExpenses | 65.3M | 264.98M | 223.98M | 188.26M | 160.06M | 157.99M | 152.55M | 131.74M | 112.99M | 110.16M |
| costAndExpenses | 812.75M | 741.26M | 654.36M | 585.97M | 486.37M | 467.23M | 447.23M | 395.14M | 360.56M | 347.57M |
| netInterestIncome | -28.62M | -13.03M | -17.66M | -12.49M | -11.28M | -13.55M | -14.42M | -15.45M | -18.89M | -26M |
| interestIncome | 4.07M | 4.41M | 5.32M | 4.06M | 1.42M | 753K | 1.45M | 643K | 2.44M | 11.71M |
| interestExpense | 32.69M | 17.44M | 22.98M | 16.55M | 12.7M | 14.3M | 15.86M | 16.09M | 21.34M | 37.71M |
| depreciationAndAmortization | 43.96M | 16.6M | 34.52M | 31.3M | 26.48M | 27.48M | 25.96M | 16.24M | 15.09M | 18.18M |
| ebitda | 183.38M | 146.56M | 134.12M | 135.62M | 116M | 115.5M | 108.04M | 87.17M | 92.39M | 49.52M |
| ebit | 139.42M | 129.96M | 99.6M | 104.32M | 89.52M | 88.02M | 82.08M | 66.01M | 73.09M | 23.35M |
| nonOperatingIncomeExcludingInterest | - | 734K | 9.03M | 6.39M | 365K | 173K | 2.03M | 7.46M | 2.78M | -5.47M |
| operatingIncome | 139.42M | 130.7M | 108.63M | 97.91M | 87.44M | 88.74M | 84.39M | 73.47M | 74.61M | 17.88M |
| totalOtherIncomeExpensesNet | -21.82M | -26.4M | -24.19M | -10.14M | -10.62M | -15.02M | -14.22M | -18.64M | -19.91M | -24.24M |
| incomeBeforeTax | 117.59M | 104.3M | 84.44M | 87.77M | 76.82M | 73.72M | 69.89M | 54.84M | 55.96M | -6.36M |
| incomeTaxExpense | 26.07M | 23.3M | 13.4M | 17.7M | 15.44M | 13.68M | 14.2M | 11.55M | 8.92M | 11.75M |
| netIncomeFromContinuingOperations | 91.52M | 81M | 71.04M | 70.07M | 61.38M | 60.04M | 55.69M | 43.28M | 47.05M | -18.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -377K | - | -2.04M |
| netIncome | 91.02M | 80.55M | 70.55M | 69.61M | 61M | 59.6M | 55.69M | 42.49M | 46.66M | -20.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.02M | 80.55M | 70.55M | 69.61M | 61M | 59.6M | 41.06M | 42.49M | 46.66M | -20.56M |
| eps | 1.25 | 1.1 | 0.97 | 0.96 | 0.84 | 0.83 | 0.78 | 0.59 | 0.65 | -0.38 |
| 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 | 184.9M | 115.04M | 133.01M | 125.34M | 70.65M | 84.25M | 106.68M | 77.58M | 60.77M | 74.96M |
| shortTermInvestments | - | 886K | 4.27M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.9M | 115.92M | 137.28M | 125.34M | 70.65M | 84.25M | 106.68M | 77.58M | 60.77M | 74.96M |
| netReceivables | 95.24M | 81.96M | 84.69M | 84.34M | 72.23M | 57.84M | 55.03M | 47.49M | 42.79M | 56.71M |
| accountsReceivables | 95.24M | 81.96M | 62.05M | 60.72M | 51.9M | 42.14M | 44.59M | 38.29M | 32.22M | 32.88M |
| otherReceivables | - | - | 22.64M | 23.61M | 20.34M | 15.7M | 10.44M | 9.2M | 10.57M | 23.83M |
| inventory | 158.91M | 136.96M | 113.94M | 108.34M | 90.83M | 79.79M | 77.48M | 74.66M | 62.86M | 60.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.8M | 27.71M | -1000 | - | -2000 | -1000 | - | 9.2M | 10.57M | 220.62M |
| totalCurrentAssets | 462.84M | 362.56M | 335.9M | 318.01M | 233.71M | 221.88M | 239.19M | 199.73M | 166.43M | 412.35M |
| propertyPlantEquipmentNet | 181.05M | 173.74M | 147.94M | 143.6M | 128.63M | 118.62M | 121.21M | 73.44M | 69.54M | 72.88M |
| goodwill | 471.1M | 446.95M | 434.36M | 429.77M | 380.41M | 364.65M | 389.33M | 365.14M | 322.84M | 297.78M |
| intangibleAssets | 99.67M | 61.4M | 48.56M | 33.63M | 30.67M | 24.51M | 28.81M | 26.25M | 21.66M | 73.22M |
| goodwillAndIntangibleAssets | 570.77M | 508.34M | 482.92M | 463.4M | 411.08M | 389.17M | 418.14M | 391.39M | 344.5M | 371.01M |
| longTermInvestments | 3.41M | 4.77M | 7.02M | 21.22M | 4.46M | 2.34M | 4.29M | 2.16M | 2.23M | 2.12M |
| taxAssets | 22.23M | 29.52M | 28.9M | 24.78M | 22.54M | 20.81M | 18.42M | 16.06M | 11.36M | 9.7M |
| otherNonCurrentAssets | 2.83M | 4.59M | 4.27M | 21.22M | -1000 | - | -1000 | 1000 | - | 1000 |
| totalNonCurrentAssets | 780.29M | 720.96M | 671.06M | 653M | 566.71M | 530.94M | 562.05M | 483.05M | 427.62M | 455.71M |
| otherAssets | - | - | -2000 | - | - | 2000 | 2000 | -3000 | - | 1000 |
| totalAssets | 1.24B | 1.08B | 1.01B | 971.01M | 800.42M | 752.83M | 801.24M | 682.77M | 594.05M | 868.05M |
| totalPayables | 140.39M | 169.81M | 115.06M | 105.85M | 90.87M | 80.89M | 87.04M | 73.37M | 65.93M | 60.5M |
| accountPayables | 137.59M | 114.28M | 104.93M | 97.86M | 83.66M | 72.25M | 77.3M | 63.92M | 58.95M | 53.16M |
| otherPayables | 2.8M | 55.54M | 10.13M | 7.99M | 7.21M | 8.64M | 9.74M | 9.45M | 6.98M | 7.33M |
| accruedExpenses | - | 55.94M | 24.1M | 18.75M | 28.1M | - | 13.12M | 13.52M | 10.86M | 14.88M |
| shortTermDebt | 272K | 648K | 371K | 9.46M | 6.8M | 64.44M | 34.12M | 63.89M | 13.38M | 290.48M |
| capitalLeaseObligationsCurrent | 11.33M | 9.5M | 9.68M | 9.55M | 7.52M | 6.65M | 6.6M | 66000 | 65000 | 84000 |
| taxPayables | - | 47.82M | 10.13M | 38.77M | 15.26M | 31.57M | 18.72M | 17.87M | 16.3M | 20.1M |
| deferredRevenue | 158K | - | -371K | 41000 | 11000 | - | 69.83M | 36.86M | 33.07M | 54.69M |
| otherCurrentLiabilities | 66.83M | 21.11M | 26.42M | 27.36M | 11.76M | 48.28M | -18.94M | 36.88M | 17.98M | 40.12M |
| totalCurrentLiabilities | 218.98M | 194.71M | 175.26M | 171.01M | 145.06M | 200.26M | 191.77M | 187.81M | 108.24M | 406.05M |
| longTermDebt | 412.07M | 341.52M | 325.04M | 346.67M | 290.59M | 256.9M | 322.62M | 265.88M | 283.44M | 290.25M |
| capitalLeaseObligationsNonCurrent | 44.55M | 34.68M | 32.03M | 33.7M | 30.68M | 27.55M | 28.19M | 35000 | 74000 | 184K |
| deferredRevenueNonCurrent | - | - | - | - | 6.11M | - | 11.88M | -138.3M | -211.32M | 18.46M |
| deferredTaxLiabilitiesNonCurrent | 5.4M | 1.8M | 1.98M | 4.35M | 2.51M | 2.13M | 339K | 259K | 198K | 236K |
| otherNonCurrentLiabilities | 5.87M | 5.46M | 5.03M | 4.76M | 6.11M | 8.18M | - | 19.07M | 17.21M | 1000 |
| totalNonCurrentLiabilities | 467.89M | 383.45M | 364.07M | 391.37M | 329.89M | 294.75M | 363.03M | 285.25M | 300.92M | 309.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.88M | 44.18M | 41.7M | 43.24M | 38.21M | 34.2M | 34.79M | 101K | 139K | 268K |
| totalLiabilities | 686.87M | 578.16M | 539.33M | 562.38M | 474.96M | 495.01M | 554.8M | 473.06M | 409.17M | 715.18M |
| treasuryStock | -283.93M | -23.94M | -21.08M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M |
| preferredStock | - | - | - | 248.19M | - | - | - | - | - | - |
| commonStock | 532.87M | 524.53M | 524.53M | 521.24M | 520.78M | 513.99M | 510.14M | 507.67M | 507.67M | 561.85M |
| retainedEarnings | -28.08M | 264.87M | 206.27M | 150.32M | 95.3M | 47.34M | -6.49M | -38.92M | -74.22M | -175.06M |
| 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 | 91.02M | 80.55M | 70.55M | 87.77M | 76.82M | 73.72M | 55.74M | 54.46M | 55.96M | -8.79M |
| depreciationAndAmortization | 43.96M | 36.35M | 34.52M | 31.3M | 26.48M | 27.48M | 25.96M | 16.24M | 15.09M | 18.18M |
| deferredIncomeTax | - | - | - | - | -16.1M | -14.58M | -20.1M | -1.02M | -1M | - |
| stockBasedCompensation | 1.05M | 1.23M | 2.43M | 1.8M | 3.3M | 1.52M | 1.18M | 1.02M | 1M | - |
| changeInWorkingCapital | -11.55M | -34.79M | -6.31M | -2.14M | -22.7M | -10.21M | -110K | -7.73M | -9.93M | 2.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.55M | -34.79M | -6.31M | -2.14M | -22.7M | -10.21M | -110K | -7.73M | -9.93M | 2.97M |
| otherNonCashItems | 3.8M | 26.54M | 6.19M | -9.27M | 10.62M | 15.02M | 14.5M | 10.31M | 22.12M | 55.14M |
| netCashProvidedByOperatingActivities | 128.28M | 109.89M | 107.38M | 109.46M | 78.42M | 92.95M | 77.18M | 73.28M | 84.25M | 67.5M |
| investmentsInPropertyPlantAndEquipment | -30.61M | -26.23M | -38.47M | -18.5M | -20.73M | -18.42M | -22.17M | -15.69M | -10.03M | -14.78M |
| acquisitionsNet | - | - | -6.28M | -50.77M | -11.19M | -32.88M | -21.41M | -38.92M | -1.71M | -8.16M |
| purchasesOfInvestments | -69.74M | -28.95M | -6.28M | -54M | -11.19M | -32.88M | -24.55M | -38.92M | -8.11M | -8.16M |
| salesMaturitiesOfInvestments | - | - | - | 3.23M | 22.38M | 32.88M | 21.41M | 77.83M | 6.4M | 16.31M |
| otherInvestingActivities | - | -43.51M | -1000 | 50.77M | -11.19M | -1000 | 3.14M | -38.92M | 1.71M | 8.16M |
| netCashProvidedByInvestingActivities | -100.36M | -69.74M | -44.76M | -69.27M | -31.92M | -51.3M | -43.59M | -54.61M | -11.74M | -22.93M |
| netDebtIssuance | 81.85M | -3.72M | -28M | 49.27M | -33.32M | -36.62M | 16.59M | 27.33M | -275.83M | -8.39M |
| longTermNetDebtIssuance | 81.85M | 8.47M | -28M | 49.27M | -33.32M | -28.87M | 16.59M | 27.33M | -275.83M | -8.39M |
| shortTermNetDebtIssuance | - | -12.19M | - | - | - | -7.76M | - | - | - | - |
| netStockIssuance | 4.21M | -2.86M | 1.04M | 453K | 6.8M | 3.84M | 2.47M | - | - | 216.09M |
| netCommonStockIssuance | 4.21M | -2.86M | 1.04M | 453K | 6.8M | 3.84M | 2.47M | - | - | 216.09M |
| commonStockIssuance | 8.34M | - | 3.29M | 453K | 6.8M | 3.84M | 2.47M | - | - | 216.09M |
| commonStockRepurchased | -4.14M | -2.86M | -2.26M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26M | -21.05M | -18.26M | -14.57M | -13.03M | -5.77M | -8.61M | -7.17M | - | - |
| commonDividendsPaid | -26M | -21.05M | -18.26M | -14.57M | -13.03M | -5.77M | -8.61M | -7.17M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.54M | -26.39M | -11.8M | -21.3M | -22.1M | - | -14.94M | -18.37M | -28.56M | -36.26M |
| netCashProvidedByFinancingActivities | 46.51M | -54.01M | -57.02M | 13.85M | -61.65M | -38.55M | -4.49M | 1.79M | -304.39M | 171.44M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 552.48M | 476.04M | 476.13M | 442.62M | 429.34M | 391.42M | 371.57M | 355.32M | 328.56M | 297.22M |
| costOfRevenue | 441.31M | 203.45M | 258.68M | 239.76M | 338.58M | 312.32M | 294.62M | 284.72M | 260.41M | 231.21M |
| grossProfit | 111.18M | 272.59M | 217.46M | 202.86M | 90.76M | 79.1M | 76.95M | 70.6M | 68.16M | 66.02M |
| researchAndDevelopmentExpenses | - | - | - | 3.32M | - | 2.7M | - | 2.3M | - | 2.17M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.73M | 198.18M | 122.7M | 114.02M | 25.31M | 23.64M | 22.18M | 28.97M | 21.82M | 18.22M |
| otherExpenses | 632K | - | 21.54M | 18.47M | 103.86M | -3.66M | 1.54M | 6.01M | -1.27M | -211K |
| operatingExpenses | 35.37M | 198.18M | 144.24M | 135.81M | 129.17M | 22.68M | 23.72M | 22.96M | 20.55M | 18.43M |
| costAndExpenses | 476.67M | 401.63M | 402.92M | 375.57M | 365.7M | 335M | 318.35M | 307.67M | 280.96M | 249.64M |
| netInterestIncome | -17.16M | -12.38M | -7.5M | -3M | -11.94M | -13.64M | -10.55M | -7.95M | -2.19M | -4.52M |
| interestIncome | 2.29M | 2.31M | 1.76M | 2.12M | 2.29M | 2.86M | 2.46M | 3.7M | 5.13M | 2.13M |
| interestExpense | 19.46M | 14.7M | 14.17M | 3.22M | 14.22M | 16.5M | 13.01M | 11.66M | 7.32M | 6.65M |
| depreciationAndAmortization | 27.15M | 23.47M | 13.9M | 4.82M | 11.78M | 17.99M | 16.53M | 16.96M | 14.34M | 13.17M |
| ebitda | 102.96M | 97.88M | 87.12M | 71.13M | 75.42M | 76.75M | 71.73M | 71.77M | 66.27M | 62.02M |
| ebit | 75.81M | 74.4M | 73.22M | 66.31M | 63.65M | 58.76M | 55.19M | 54.81M | 51.93M | 48.85M |
| nonOperatingIncomeExcludingInterest | - | - | 1.14M | 735K | -1000 | -2.35M | -1.97M | -7.17M | -4.33M | -1.26M |
| operatingIncome | 75.81M | 74.4M | 73.22M | 67.05M | 63.65M | 56.42M | 53.23M | 47.64M | 47.6M | 47.58M |
| totalOtherIncomeExpensesNet | -17.82M | -15.87M | -14.16M | -14.46M | -11.94M | -14.16M | -11.04M | -4.49M | -2.99M | -5.38M |
| incomeBeforeTax | 57.99M | 58.53M | 59.06M | 52.58M | 51.71M | 42.26M | 42.18M | 43.15M | 44.62M | 42.2M |
| incomeTaxExpense | 11.46M | 12.79M | 13.28M | 12.23M | 11.06M | 4.5M | 8.9M | 8.39M | 9.32M | 7.77M |
| netIncomeFromContinuingOperations | 46.53M | 45.74M | 45.78M | 40.35M | 40.65M | 37.76M | 33.28M | 34.77M | 35.3M | 34.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -225K | -253K | -244K | -322K | -132K | -182K |
| netIncome | 46.28M | 45.46M | 45.56M | 40.13M | 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.28M | 45.46M | 45.56M | 40.13M | 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M |
| eps | 0.63 | 0.62 | 0.62 | 0.55 | 0.55 | 0.51 | 0.45 | 0.47 | 0.48 | 0.47 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.1M | 184.9M | 82.81M | 115.04M | 96.68M | 133.01M | 112.21M | 125.34M | 114M | 70.65M |
| shortTermInvestments | - | 11000 | 6.47M | 886K | 1.58M | 4.27M | 6.81M | - | - | - |
| cashAndShortTermInvestments | 131.1M | 184.9M | 89.27M | 115.92M | 98.26M | 137.28M | 119.02M | 125.34M | 114M | 70.65M |
| netReceivables | 122.58M | 95.24M | 95.96M | 81.96M | 86.62M | 84.69M | 109.81M | 84.34M | 89.6M | 72.23M |
| accountsReceivables | 122.58M | 95.24M | 95.96M | 81.96M | 86.62M | 62.05M | 76.96M | 60.72M | 64.89M | 51.9M |
| otherReceivables | - | - | - | - | 30.93M | 22.64M | 32.84M | 23.61M | 24.71M | 20.34M |
| inventory | 210.31M | 158.91M | 149.22M | 136.96M | 132.43M | 113.94M | 127.16M | 108.34M | 110M | 90.83M |
| prepaids | - | - | - | - | - | - | - | - | - | -20.33M |
| otherCurrentAssets | 32.5M | 23.8M | 37.55M | 27.71M | 30.93M | - | - | - | - | 20.33M |
| totalCurrentAssets | 496.48M | 462.84M | 372.01M | 362.56M | 348.24M | 335.9M | 355.99M | 318.01M | 313.6M | 233.71M |
| propertyPlantEquipmentNet | 216.41M | 181.05M | 179.23M | 173.74M | 164.82M | 147.94M | 149.01M | 143.6M | 135.67M | 128.63M |
| goodwill | 604.38M | 471.1M | 463.08M | 446.95M | 448.22M | 434.36M | 437.4M | 429.77M | 434.96M | 380.41M |
| intangibleAssets | 177.97M | 99.67M | 72.06M | 61.4M | 48.54M | 48.56M | 40.23M | 33.63M | 34.34M | 30.67M |
| goodwillAndIntangibleAssets | 782.35M | 570.77M | 535.14M | 508.34M | 496.76M | 482.92M | 477.63M | 463.4M | 469.3M | 411.08M |
| longTermInvestments | 4.25M | 3.41M | 4.38M | 4.77M | 5.78M | 7.02M | 4.9M | 21.22M | 15.82M | 4.46M |
| taxAssets | 21.7M | 22.23M | 25.86M | 29.52M | 24.67M | 28.9M | 26.74M | 24.78M | 24.5M | 22.54M |
| otherNonCurrentAssets | 4.04M | 2.83M | 2.54M | 4.59M | 4.8M | 4.27M | 10.46M | 21.22M | 15.82M | -1000 |
| totalNonCurrentAssets | 1.03B | 780.29M | 747.14M | 720.96M | 696.82M | 671.05M | 668.73M | 653M | 645.28M | 566.71M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 1.53B | 1.24B | 1.12B | 1.08B | 1.05B | 1.01B | 1.02B | 971.01M | 958.87M | 800.42M |
| totalPayables | 148.63M | 140.39M | 198.04M | 169.81M | 124.3M | 115.06M | 129.21M | 105.85M | 102.77M | 90.87M |
| accountPayables | 143.26M | 137.59M | 116.17M | 114.28M | 117.11M | 104.93M | 119.32M | 97.86M | 95.22M | 83.66M |
| otherPayables | 5.36M | 2.8M | 81.87M | 55.54M | 7.19M | 10.13M | 9.9M | 7.99M | 7.55M | 7.21M |
| accruedExpenses | - | - | - | 55.94M | - | 24.1M | - | 18.75M | - | 15.67M |
| shortTermDebt | 18.25M | 272K | 1.03M | 648K | 1.35M | 371K | 11000 | 9.46M | 7.94M | 6.8M |
| capitalLeaseObligationsCurrent | - | 11.33M | 11.73M | 9.5M | 10.63M | 9.68M | 9.71M | 9.55M | 8.7M | 7.52M |
| taxPayables | - | - | 48.4M | 47.82M | 7.19M | 10.13M | 46.27M | 38.77M | 33.08M | 15.26M |
| deferredRevenue | 211K | 158K | - | - | - | 82000 | - | 41000 | - | 45.82M |
| otherCurrentLiabilities | 113.2M | 66.83M | -999 | 21.11M | 64.2M | 25.97M | 61.86M | 27.36M | 46.56M | 24.19M |
| totalCurrentLiabilities | 280.29M | 218.98M | 210.8M | 194.71M | 200.47M | 175.26M | 200.8M | 171.01M | 165.97M | 145.06M |
| longTermDebt | 568.03M | 412.07M | 347.45M | 341.52M | 328.48M | 325.04M | 344.51M | 346.67M | 371.51M | 290.59M |
| capitalLeaseObligationsNonCurrent | 50.26M | 44.55M | 44.23M | 34.68M | 32.8M | 32.03M | 31.27M | 33.7M | 33.65M | 30.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 6.11M |
| deferredTaxLiabilitiesNonCurrent | 21.37M | 5.4M | 5.49M | 1.8M | 1.42M | 1.98M | 2.69M | 4.35M | 4.02M | 2.51M |
| otherNonCurrentLiabilities | 5.74M | 5.87M | 5.77M | 5.46M | 4.78M | 5.03M | 4.93M | 6.65M | 6.35M | 1000 |
| totalNonCurrentLiabilities | 645.4M | 467.89M | 402.94M | 383.45M | 367.47M | 364.07M | 383.4M | 391.37M | 415.52M | 329.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.26M | 55.88M | 55.96M | 44.18M | 43.43M | 41.7M | 40.98M | 43.24M | 42.34M | 38.21M |
| totalLiabilities | 925.69M | 686.87M | 613.74M | 578.16M | 567.95M | 539.33M | 584.19M | 562.38M | 581.5M | 474.96M |
| treasuryStock | -28.08M | -283.93M | -23.94M | -23.94M | -21.08M | -21.08M | -18.82M | -18.82M | -18.82M | -18.82M |
| preferredStock | - | - | - | - | - | - | - | 248.19M | - | - |
| commonStock | 534.82M | 532.87M | 526.15M | 524.53M | 524.53M | 524.53M | 524.53M | 521.24M | 521.24M | 520.78M |
| retainedEarnings | 347.68M | -28.08M | 284.94M | 264.87M | 224.74M | 206.27M | 165.18M | 150.32M | 115.87M | 95.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.28M | 45.46M | 45.56M | 40.13M | 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M |
| depreciationAndAmortization | 27.15M | 23.47M | 21.05M | 18.36M | 18M | 17.99M | 16.53M | 16.96M | 14.34M | 13.17M |
| deferredIncomeTax | - | - | - | - | - | - | -34.3M | -34.64M | -29.75M | -27.82M |
| stockBasedCompensation | - | - | 599K | 656K | 576K | 1.2M | 1.23M | 720K | 1.08M | 1.48M |
| changeInWorkingCapital | -34.34M | 22.51M | -34.06M | -3.4M | -31.39M | 12.02M | -18.32M | 13.48M | -15.62M | -6.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -34.34M | 22.51M | -34.06M | -3.4M | -31.39M | 12.02M | -18.32M | 13.48M | -15.62M | -6.55M |
| otherNonCashItems | 4.68M | 1.63M | 2.06M | -4.5M | 4.66M | 12.65M | 38.53M | 33.02M | 28.36M | 25.99M |
| netCashProvidedByOperatingActivities | 43.76M | 93.07M | 35.21M | 51.24M | 32.27M | 81.36M | 36.71M | 63.99M | 33.56M | 40.51M |
| investmentsInPropertyPlantAndEquipment | -24.34M | -15.42M | -15.19M | -5.65M | -20.58M | -17.49M | -20.98M | -11.82M | -6.68M | -11.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -181.54M | -28.22M | -41.53M | -5.93M | -23.02M | -742K | -5.54M | -7.36M | -46.64M | -6.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.23M | - |
| otherInvestingActivities | - | -1000 | -41.53M | -20.49M | -23.02M | -18.88M | -5.54M | 1000 | -1000 | -6.7M |
| netCashProvidedByInvestingActivities | -205.88M | -43.64M | -56.72M | -26.14M | -43.6M | -18.23M | -26.53M | -19.18M | -50.09M | -18.28M |
| netDebtIssuance | 142.8M | 66.87M | 8.24M | 9.96M | -1.49M | -17.56M | -10.44M | -20.6M | 69.88M | -18.75M |
| longTermNetDebtIssuance | - | - | 8.24M | - | -7.13M | -17.56M | -10.44M | - | 69.88M | - |
| shortTermNetDebtIssuance | 142.8M | 66.87M | - | 9.96M | - | - | - | -20.6M | - | -18.75M |
| netStockIssuance | 1.95M | 2.59M | 1.62M | -2.86M | - | -2.26M | 3.29M | - | 453K | - |
| netCommonStockIssuance | 1.95M | 2.59M | 1.62M | -2.86M | - | -2.26M | 3.29M | - | 453K | - |
| commonStockIssuance | 1.95M | 6.72M | 1.62M | - | - | - | 3.29M | - | 453K | - |
| commonStockRepurchased | - | -4.14M | - | -2.86M | - | -2.26M | 13.71M | - | -65.31M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.34M | -6.98M | -19.02M | -5.43M | -15.62M | -5.18M | -13.09M | -4.62M | -9.96M | -4.56M |
| commonDividendsPaid | -29.34M | -6.98M | -19.02M | -5.43M | -15.62M | -5.18M | -13.09M | -4.62M | -9.96M | -4.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.01M | -6.81M | -6.73M | -6.55M | -5.65M | -16.74M | -5.74M | -4.87M | -4.52M | -8.33M |
| netCashProvidedByFinancingActivities | 107.4M | 55.67M | -9.16M | -4.87M | -22.75M | -41.74M | -25.97M | -30.09M | 55.85M | -31.64M |