Is FDJ United (FDJU.PA) a Buy, Sell, or Hold?
PAR : FDJU.PA
FDJ United — Financials
$22.41 EUR
-$0.05 (-0.22%)
- Volume
- 344.66K
- Average Volume
- 649.38K
- Market Capitalization
- $4.14B
- P/E Ratio
- 23.59
- Dividend Yield
- 9.37%
- Price Target
- Year High
- $30.44
- Year Low
- $20.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.15
- Current Ratio
- $0.64
FDJU.PA 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 | 3.68B | 3.07B | 2.62B | 2.46B | 2.26B | 1.92B | 1.96B | 1.8B | 1.76B | 1.7B |
| costOfRevenue | 2.47B | 1.37B | 1.39B | 1.42B | 1.32B | 1.14B | 1.19B | 1.1B | 1.07B | 1.04B |
| grossProfit | 1.21B | 1.7B | 1.23B | 1.04B | 934.8M | 778.6M | 764.6M | 702.1M | 695.1M | 653.7M |
| researchAndDevelopmentExpenses | - | - | 40.6M | 39.2M | 45.7M | 26.2M | 68.7M | 14.4M | 10.3M | 7.6M |
| generalAndAdministrativeExpenses | 166.4M | 123.6M | 229.9M | 200M | 199.4M | 172.5M | 173.1M | 175.1M | 171M | 157.9M |
| sellingAndMarketingExpenses | 305.8M | 222.6M | 455.6M | 460.9M | 414.7M | 329.7M | 330.4M | 277.1M | 260.2M | 246.5M |
| sellingGeneralAndAdministrativeExpenses | 472.2M | 346.2M | 685.5M | 660.9M | 614.1M | 502.2M | 503.5M | 452.2M | 431.2M | 404.4M |
| otherExpenses | 172.6M | 823.2M | -18.3M | -11.4M | -15.7M | -13.6M | 9.1M | 5.6M | -3.3M | -9.6M |
| operatingExpenses | 644.8M | 1.17B | 707.8M | 582.3M | 541.8M | 453.8M | 512.6M | 450.9M | 433.8M | 401.4M |
| costAndExpenses | 3.11B | 2.54B | 2.1B | 2B | 1.86B | 1.59B | 1.7B | 1.55B | 1.5B | 1.44B |
| netInterestIncome | -63.5M | -21.3M | 12.3M | -5.9M | -3.1M | 800K | 5.1M | -2.3M | 1.9M | 4.88M |
| interestIncome | 26M | 19.1M | 19.1M | 4M | 2.9M | 6.7M | 8.1M | 5.3M | 4M | 6.58M |
| interestExpense | 89.5M | 40.4M | 6.8M | 9.9M | 6M | 5.9M | 3M | 7.6M | 200K | 1.7M |
| depreciationAndAmortization | 505.1M | 224.5M | 125.6M | 131M | 129M | 102M | 94.1M | 63.6M | 57.3M | 48.07M |
| ebitda | 885.3M | 802.5M | 703.7M | 590.2M | 547.5M | 405.3M | 306.4M | 326.4M | 324M | 304.36M |
| ebit | 380.2M | 574.5M | 578.7M | 459.2M | 418.5M | 303.3M | 212.3M | 262.8M | 266.7M | 256.29M |
| nonOperatingIncomeExcludingInterest | 185.3M | -45.9M | -57.6M | -10.4M | -26.7M | -10.6M | -23.6M | -6.1M | -8.7M | -13.49M |
| operatingIncome | 565.5M | 528.6M | 521.1M | 459.2M | 393M | 324.8M | 188.7M | 256.7M | 258M | 242.8M |
| totalOtherIncomeExpensesNet | -259.6M | 8.2M | 44.9M | -27.6M | 24.9M | 4.7M | 22.6M | -700K | 5.8M | 13.2M |
| incomeBeforeTax | 305.9M | 536.8M | 566M | 420.1M | 412.5M | 297.4M | 211.3M | 256M | 263.7M | 256M |
| incomeTaxExpense | 130M | 137.9M | 141M | 113.3M | 122.4M | 85M | 78.3M | 85.6M | 82.8M | 80.1M |
| netIncomeFromContinuingOperations | 175.9M | 398.9M | 425M | 307.9M | 290.1M | 213.7M | 131M | 169.6M | 180.9M | 175.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -200K | 100000 | - | 4.1M | - | 2M | 800K | -500K | - |
| netIncome | 175.9M | 398.8M | 425.1M | 307.9M | 294.2M | 213.7M | 133M | 170.4M | 180.7M | 176M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.9M | 398.8M | 425.1M | 307.9M | 294.2M | 213.7M | 133M | 170.4M | 180.7M | 176M |
| eps | 0.95 | 2.16 | 2.23 | 1.61 | 1.54 | 1.12 | 0.7 | 0.89 | 0.95 | 0.92 |
| 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 | 663.8M | 683.6M | 538.6M | 513.4M | 601.7M | 673.2M | 201.5M | 167.2M | 165.8M | 199.6M |
| shortTermInvestments | 130.3M | 159.6M | 211.1M | 207M | 86.7M | 215.5M | 269.1M | 55M | 50M | 75M |
| cashAndShortTermInvestments | 794.1M | 843.2M | 749.7M | 720.4M | 688.4M | 888.7M | 470.6M | 222.2M | 215.8M | 274.6M |
| netReceivables | 447.2M | 859M | 89.9M | 523.4M | 409.2M | 299M | 509.1M | 445.6M | 378.1M | 343.23M |
| accountsReceivables | 413.8M | 729.3M | 21.8M | 465.8M | 358.5M | 6.4M | 469.8M | 411.5M | 368.8M | 5.8M |
| otherReceivables | 33.4M | 129.7M | 54M | 57.6M | 50.7M | 43.6M | 285.2M | 215.4M | 143.8M | 9.4M |
| inventory | 19.4M | 19.9M | 22.7M | 18.5M | 13M | 14.9M | 10.5M | 8.7M | 10.5M | 10.6M |
| prepaids | 245.7M | 222M | 24.3M | 226M | 223.6M | 187M | 294.6M | 252.9M | 43.5M | 32.2M |
| otherCurrentAssets | 77.1M | 98.8M | 810.6M | 700K | 6.9M | 458.5M | 757.6M | 645.8M | 513.2M | 530.8M |
| totalCurrentAssets | 1.58B | 2.04B | 1.7B | 1.49B | 1.34B | 1.39B | 1.29B | 930.2M | 796.7M | 854M |
| propertyPlantEquipmentNet | 446.9M | 433.6M | 366.1M | 353.1M | 359.6M | 374.2M | 394.1M | 378.8M | 373.1M | 349.5M |
| goodwill | 1.24B | 1.2B | 190.8M | 56.6M | - | 26.9M | 56.4M | 1.1M | - | 1.11M |
| intangibleAssets | 2.41B | 2.73B | 927.6M | 564.3M | 522.4M | 548.1M | 519M | 103.8M | 96.4M | 85.96M |
| goodwillAndIntangibleAssets | 3.65B | 3.93B | 1.12B | 620.9M | 522.4M | 575M | 575.4M | 104.9M | 96.4M | 87.06M |
| longTermInvestments | 156.4M | -21.8M | 579M | 885.2M | 965.2M | 585.9M | 329.7M | 738.4M | 733M | 646.7M |
| taxAssets | - | 21.8M | 29.9M | 24.1M | 25.7M | 18.1M | 269.1M | 42.2M | 50M | 75M |
| otherNonCurrentAssets | -200K | 145.8M | 24.7M | -32.5M | 965M | -26.9M | -100000 | 12.8M | -100000 | -100000 |
| totalNonCurrentAssets | 4.26B | 4.51B | 2.12B | 1.85B | 1.87B | 1.53B | 1.57B | 1.28B | 1.25B | 1.16B |
| otherAssets | - | 100000 | -54.5M | - | - | - | - | - | 100000 | - |
| totalAssets | 5.84B | 6.56B | 3.76B | 3.34B | 3.21B | 2.92B | 2.86B | 2.21B | 2.05B | 2.01B |
| totalPayables | 439M | 1.46B | 485.9M | 467M | 386.8M | 249.3M | 133.5M | 102.4M | 108.4M | 105.5M |
| accountPayables | 379.9M | 721.4M | 478.5M | 465.7M | 385.6M | 249M | 411.6M | 369.3M | 324M | 295.9M |
| otherPayables | 59.1M | 740.1M | 7.4M | 1.3M | 1.2M | 300K | -278.1M | -266.9M | -215.6M | -190.4M |
| accruedExpenses | - | - | 328.9M | 279.8M | - | - | 186.6M | - | 98M | 89M |
| shortTermDebt | 140.2M | 114.6M | 31.8M | 30.2M | 26.9M | 27.2M | 49.1M | 15.3M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 21.4M | 14.5M | 11M | 9.3M | 6.2M | 6.8M | 7M | - | - | - |
| taxPayables | - | 97.8M | 7.4M | 1.3M | 1.1M | 300K | 700K | 1.3M | 900K | 900K |
| deferredRevenue | - | - | 14.2M | 37.1M | 38M | 46.7M | 373.6M | 274.5M | 307.3M | 352.9M |
| otherCurrentLiabilities | 1.88B | 1.23B | 1.29B | 1.03B | 1.33B | 1.29B | 1.55B | 1.18B | 979.7M | 1B |
| totalCurrentLiabilities | 2.48B | 2.82B | 2.15B | 1.86B | 1.79B | 1.57B | 1.93B | 1.34B | 1.19B | 1.2B |
| longTermDebt | 2.02B | 2.13B | 352.3M | 400.3M | 462.2M | 490.2M | 205M | 96.1M | 104.1M | 112.1M |
| capitalLeaseObligationsNonCurrent | 80M | 70.7M | 33.7M | 28.4M | 23.6M | 19.3M | 24.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 28.4M | 23.6M | 19.3M | 106.5M | 262M | 83.9M | 83.7M |
| deferredTaxLiabilitiesNonCurrent | 217.6M | 257M | 84.2M | 59M | 46.7M | 38.2M | 24.9M | 19.2M | 17.5M | 17.2M |
| otherNonCurrentLiabilities | 69.1M | 85.7M | 70.8M | 68.4M | 35M | 79.7M | 25M | 211.2M | 129.9M | 151.8M |
| totalNonCurrentLiabilities | 2.39B | 2.55B | 541M | 556.1M | 593.1M | 648.9M | 360.9M | 307.3M | 335.4M | 347.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.4M | 85.2M | 44.7M | 37.7M | 29.8M | 26.1M | 31.4M | - | - | - |
| totalLiabilities | 4.86B | 5.37B | 2.69B | 2.41B | 2.38B | 2.22B | 2.29B | 1.64B | 1.53B | 1.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.1M | 74.1M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M |
| retainedEarnings | 904.9M | 1.11B | 978.8M | 817.3M | 654.1M | 530.9M | 133M | 170.4M | 180.7M | 176M |
| 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 | 175.9M | 398.9M | 425.1M | 307.9M | 294.2M | 213.7M | 133M | 170.4M | 181M | 175.9M |
| depreciationAndAmortization | 336.5M | 228M | 125.6M | 131M | 129M | 102M | 121.2M | 64.5M | 55.2M | 47.9M |
| deferredIncomeTax | - | - | -5.5M | 4.2M | -700K | -5.1M | 1.1M | - | -1M | -6.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126M | -89.4M | 58.9M | -63.9M | 201M | 360.5M | -44.9M | 25.8M | 53.2M | -193.1M |
| accountsReceivables | 357.6M | -144.8M | -68.1M | -101.3M | -146.6M | 54.5M | -118.3M | -120.1M | -1.9M | -173.71M |
| inventory | 500K | 2.7M | -3.3M | -2.3M | 1.9M | -4.3M | -1.8M | 1.4M | 100000 | -4.3M |
| accountsPayables | -220.8M | 59M | 129.6M | 46M | 346.6M | 312.3M | 76.9M | 145.9M | 59.8M | 42.46M |
| otherWorkingCapital | -11.3M | -6.3M | 700K | -6.3M | -900K | -2M | -1.7M | -1.4M | -4.8M | -57.55M |
| otherNonCashItems | 127M | 39.5M | 24.8M | 21.3M | 30.1M | -143.7M | -4.6M | -15.6M | 3.5M | -102.3M |
| netCashProvidedByOperatingActivities | 765.4M | 577M | 628.9M | 403.8M | 597.5M | 685.9M | 204.7M | 245.1M | 291.9M | -78.4M |
| investmentsInPropertyPlantAndEquipment | -269.3M | -149.9M | -124.7M | -104.1M | -75.5M | -459.8M | -67.1M | -92.9M | -88.6M | -265.7M |
| acquisitionsNet | 3M | - | 100000 | - | 100000 | 100000 | 100000 | 11.8M | 200K | 65000 |
| purchasesOfInvestments | -41.8M | -2.18B | -211.9M | -147.7M | -216M | -36.8M | -114.5M | -18.1M | -50.2M | -3.82M |
| salesMaturitiesOfInvestments | 39M | 588.6M | 303.5M | - | - | 110M | -100000 | 100000 | 400K | 32.8M |
| otherInvestingActivities | -9.4M | -23.7M | 11.3M | 70.1M | -10.1M | -9.5M | 3.6M | -300K | -500K | 2.55M |
| netCashProvidedByInvestingActivities | -278.5M | -1.76B | -21.7M | -181.7M | -301.5M | -396M | -178M | -99.4M | -138.7M | -234.1M |
| netDebtIssuance | -108.3M | 1.72B | -306M | -79.4M | -188.9M | 313.4M | 105.3M | -8M | -8M | 120M |
| longTermNetDebtIssuance | -108.3M | 1.72B | -306M | -79.4M | -196.5M | 313.4M | 105.3M | -8M | -8M | 120M |
| shortTermNetDebtIssuance | - | - | - | - | 7.6M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -378.7M | -328.7M | -253.4M | -229.5M | -166.7M | -83.4M | -118.3M | -126.1M | -120.3M | -229.2M |
| commonDividendsPaid | -378.7M | -328.7M | -253.4M | -229.5M | -166.7M | -83.4M | -118.3M | -126.1M | -120.3M | -229.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.8M | -52.4M | -21.1M | -6.3M | -16.7M | -15.8M | -12.7M | -400K | -200K | 100000 |
| netCashProvidedByFinancingActivities | -523.8M | 1.33B | -580.5M | -315.2M | -366.8M | 222.5M | -25.7M | -134.5M | -128.5M | -109.1M |
| 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 | 1.81B | 1.87B | 1.64B | 1.43B | 1.33B | 1.29B | 1.25B | 1.21B | 1.17B | 1.08B |
| costOfRevenue | 1.2B | 1.26B | 631M | 736.1M | 733.1M | 749.4M | 725.5M | 694.1M | 686.7M | 634.1M |
| grossProfit | 607.5M | 602.8M | 1.01B | 692.2M | 599.3M | 539.6M | 523.3M | 518.2M | 487.2M | 447.6M |
| researchAndDevelopmentExpenses | - | - | - | - | 150.5M | 191.1M | 39.2M | - | 45.7M | - |
| generalAndAdministrativeExpenses | - | - | 8.6M | 115M | 111.5M | 118.4M | 111.8M | 88.2M | 109.6M | 89.8M |
| sellingAndMarketingExpenses | - | - | -47.6M | 270.2M | 232.8M | 222.8M | 239.6M | 221.3M | 219.6M | 195.1M |
| sellingGeneralAndAdministrativeExpenses | 311.6M | 333.2M | 38.2M | 308M | 302.9M | 292.6M | 303.4M | 267.5M | 284.5M | 241.6M |
| otherExpenses | - | - | 703.5M | 119.7M | -4.3M | -7.3M | -5.9M | 5.5M | -7.4M | 8.3M |
| operatingExpenses | 311.6M | 333.2M | 741.7M | 427.7M | 307.2M | 299.9M | 309.3M | 273M | 291.9M | 249.9M |
| costAndExpenses | 1.51B | 1.6B | 1.37B | 1.16B | 1.04B | 1.05B | 1.03B | 967.1M | 978.6M | 884M |
| netInterestIncome | -25.7M | -37.8M | -26.3M | 5M | 2.9M | 1.4M | -4.2M | -1.7M | -1.9M | -1.2M |
| interestIncome | 22.9M | 3.1M | 7.1M | 23.5M | 9.8M | 9.3M | 2.6M | 1.4M | 1.2M | 1.7M |
| interestExpense | 48.6M | 40.9M | 33.4M | 7M | 6.9M | 7.9M | 6.8M | 3.1M | 3.1M | 2.9M |
| depreciationAndAmortization | 165.1M | 171.4M | 132.3M | 92.2M | 58.4M | 66.6M | 68M | 63M | 65.7M | 63.3M |
| ebitda | 461M | 435.5M | 411.5M | 377.3M | 385.1M | 306.3M | 278M | 308.2M | 261M | 261.1M |
| ebit | 295.9M | 264.1M | 279.2M | 285.1M | 326.7M | 239.7M | 210M | 245.2M | 195.3M | 197.8M |
| nonOperatingIncomeExcludingInterest | - | 5.5M | 3.5M | -20.6M | -31M | -14.3M | 4M | -6M | -500K | -100000 |
| operatingIncome | 295.9M | 269.6M | 282.7M | 264.5M | 292.1M | 239.7M | 214M | 245.2M | 195.3M | 197.7M |
| totalOtherIncomeExpensesNet | -215.9M | -43.7M | -36.2M | 23.5M | 24.1M | 4.4M | -10.8M | -28.3M | 17M | 4.9M |
| incomeBeforeTax | 80M | 225.9M | 246.5M | 288M | 319.8M | 244.1M | 203.2M | 216.9M | 211.8M | 200.7M |
| incomeTaxExpense | 39.9M | 90.1M | 60.3M | 77.6M | 75.4M | 65.5M | 55.1M | 58.2M | 65.5M | 56.9M |
| netIncomeFromContinuingOperations | 40.1M | 135.8M | 186.2M | 212.7M | 244.1M | 178.6M | 148.4M | 159.5M | 148.5M | 145.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | -100000 | -200K | - | - | 2.4M | - | - | - | - |
| netIncome | 40.2M | 135.7M | 186.1M | 212.7M | 244.1M | 181M | 148.4M | 159.5M | 148.5M | 145.7M |
| netIncomeDeductions | - | - | - | - | - | -100000 | - | - | - | - |
| bottomLineNetIncome | 40.2M | 135.7M | 186.1M | 212.7M | 244.1M | 181.1M | 148.4M | 159.5M | 148.5M | 145.7M |
| eps | 0.22 | 0.73 | 1.01 | 1.15 | 1.28 | 0.95 | 0.78 | 0.84 | 0.78 | 0.76 |
| 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 | 663.8M | 500.6M | 683.6M | 429.5M | 538.6M | 520.8M | 513.4M | 532.1M | 601.7M | 693.8M |
| shortTermInvestments | 130.3M | 15.2M | 159.6M | 340.5M | 211.1M | 265.3M | 207M | 69.7M | 86.7M | 31.5M |
| cashAndShortTermInvestments | 794.1M | 515.8M | 843.2M | 770M | 749.7M | 786.1M | 720.4M | 601.8M | 688.4M | 725.3M |
| netReceivables | 447.2M | 779.4M | 859M | 66.2M | 613.5M | 53.7M | 523.4M | 258.3M | 409.2M | 205.1M |
| accountsReceivables | 413.8M | 599M | 729.3M | 10.3M | 559.5M | 15.5M | 465.8M | 208M | 358.5M | 168.2M |
| otherReceivables | 33.4M | 180.4M | 129.7M | 55.8M | 54M | 38.2M | 57.6M | 50.3M | 50.7M | 36.9M |
| inventory | 19.4M | 20.2M | 19.9M | 20M | 22.7M | 20.6M | 18.5M | 12.6M | 13M | 13.9M |
| prepaids | 245.7M | 31.4M | 222M | 32.9M | 218.3M | 35.7M | 226M | 29.2M | 223.6M | 27.1M |
| otherCurrentAssets | 77.1M | 363.3M | 98.8M | 480.8M | 54.3M | 700K | 700K | 248M | 6.9M | 600K |
| totalCurrentAssets | 1.58B | 1.71B | 2.04B | 1.37B | 1.67B | 1.17B | 1.49B | 901.9M | 1.34B | 972M |
| propertyPlantEquipmentNet | 446.9M | 450.7M | 433.6M | 373M | 366.2M | 349M | 353.1M | 352.4M | 359.6M | 360.6M |
| goodwill | 1.24B | 1.23B | 1.2B | 194.4M | 190.8M | 56.6M | 56.6M | - | - | 28.2M |
| intangibleAssets | 2.41B | 2.66B | 2.73B | 787.1M | 927.8M | 565.6M | 564.3M | 508.5M | 522.4M | 560M |
| goodwillAndIntangibleAssets | 3.65B | 3.89B | 3.93B | 981.5M | 1.12B | 622.2M | 620.9M | 508.5M | 522.4M | 588.2M |
| longTermInvestments | 156.4M | 145.2M | -21.8M | 555.6M | 579M | 835M | 885.2M | 1.01B | 965.2M | 743.1M |
| taxAssets | - | - | 21.8M | - | 29.9M | -56.6M | 24.1M | -200K | 25.7M | -28.3M |
| otherNonCurrentAssets | -200K | 145.2M | 145.8M | 131.2M | 24.4M | 18M | -32.5M | 200K | 965M | 100000 |
| totalNonCurrentAssets | 4.26B | 4.48B | 4.51B | 2.04B | 2.12B | 1.77B | 1.85B | 1.87B | 1.87B | 1.66B |
| otherAssets | - | - | 100000 | 100000 | - | - | - | - | - | - |
| totalAssets | 5.84B | 6.19B | 6.56B | 3.41B | 3.79B | 2.94B | 3.34B | 2.77B | 3.21B | 2.64B |
| totalPayables | 439M | 686.6M | 1.46B | 183.1M | 485.9M | 329.6M | 467M | 284.9M | 386.8M | 225M |
| accountPayables | 379.9M | 513.5M | 721.4M | 183.1M | 478.5M | 326.1M | 465.7M | 35.1M | 385.6M | 211.6M |
| otherPayables | 59.1M | 173.1M | 740.1M | 558M | 7.4M | 3.5M | 1.3M | 249.8M | 1.2M | 13.4M |
| accruedExpenses | - | - | - | 279.4M | 328.9M | 9.3M | 279.8M | - | - | - |
| shortTermDebt | 140.2M | 181.4M | 114.6M | 46.9M | 31.8M | 36.8M | 30.2M | 27.2M | 26.9M | 27M |
| capitalLeaseObligationsCurrent | 21.4M | 19.9M | 14.5M | 8.8M | 11M | 9.8M | 9.3M | 7M | 6.2M | 5.3M |
| taxPayables | - | - | 97.8M | 10.9M | 7.4M | 3.5M | 1.3M | -400K | 1.1M | 13.4M |
| deferredRevenue | - | 50.4M | - | - | 50.1M | 40.4M | 37.1M | 50.6M | 38M | 33.9M |
| otherCurrentLiabilities | 1.88B | 1.88B | 1.23B | 1.36B | 1.23B | 1.19B | 1.03B | 1.17B | 1.33B | 1.08B |
| totalCurrentLiabilities | 2.48B | 2.8B | 2.82B | 1.88B | 2.14B | 1.6B | 1.86B | 1.49B | 1.79B | 1.34B |
| longTermDebt | 2.02B | 2.08B | 2.13B | 339M | 352.3M | 378.6M | 400.3M | 418.2M | 462.2M | 479.8M |
| capitalLeaseObligationsNonCurrent | 80M | 84.1M | 70.7M | 37.5M | 33.7M | 26.5M | 28.4M | 24M | 23.6M | 16.8M |
| deferredRevenueNonCurrent | - | - | - | - | 33.7M | 26.5M | 28.4M | 24M | 23.6M | 16.8M |
| deferredTaxLiabilitiesNonCurrent | 217.6M | 239.3M | 257M | 80.2M | 114.1M | 33M | 59M | 25.7M | 46.7M | 18.6M |
| otherNonCurrentLiabilities | 69.1M | 89.1M | 85.7M | 150M | 80.5M | 61.3M | 68.4M | 48.6M | 35M | 100.1M |
| totalNonCurrentLiabilities | 2.39B | 2.49B | 2.55B | 526.5M | 580.6M | 508.7M | 556.1M | 516.5M | 593.1M | 615.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.4M | 104M | 85.2M | 46.3M | 44.7M | 36.3M | 37.7M | 31M | 29.8M | 22.1M |
| totalLiabilities | 4.86B | 5.29B | 5.37B | 2.4B | 2.72B | 2.1B | 2.41B | 2B | 2.38B | 1.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.1M | 74.1M | 74.1M | 74.1M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M |
| retainedEarnings | 904.9M | 814.8M | 1.11B | 920.8M | 978.8M | 734.1M | 817.3M | 666.7M | 654.1M | 506.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 40.2M | 135.7M | 186.2M | 212.7M | 244.1M | 181M | 148.4M | 159.5M | 148.5M | 145.7M |
| depreciationAndAmortization | 165.1M | 171.4M | 135.8M | 92.2M | 58.4M | 66.6M | 68M | 63M | 65.7M | 63.3M |
| deferredIncomeTax | - | - | - | - | -154.4M | - | 4.2M | - | -700K | - |
| stockBasedCompensation | - | - | - | - | 5.5M | - | - | - | -65.9M | - |
| changeInWorkingCapital | -253.6M | 379.6M | -361.5M | 272.1M | -19.1M | 78M | -103.2M | 39.3M | 71.7M | 129.3M |
| accountsReceivables | -23.4M | 381M | -425.3M | 280.5M | -438.2M | 370.1M | -444.2M | 342.9M | -392.4M | 245.8M |
| inventory | 800K | -300K | 100000 | 2.6M | -1.1M | -2.2M | -2.6M | 300K | 1M | 900K |
| accountsPayables | -214.6M | -6.2M | 271.4M | -212.4M | 407.2M | -277.6M | 342.9M | -296.9M | 456.9M | -110.3M |
| otherWorkingCapital | -16.4M | 5.1M | 63.7M | -11M | 13M | -12.3M | 700K | -7M | 6.2M | -7.1M |
| otherNonCashItems | 78.3M | 48.7M | 240.9M | -201.4M | 125.8M | 72.4M | 254.4M | 89.8M | 20.2M | 9.9M |
| netCashProvidedByOperatingActivities | 30M | 735.4M | 201.4M | 375.6M | 260.3M | 355.1M | 131.9M | 271.9M | 239.5M | 358M |
| investmentsInPropertyPlantAndEquipment | -83.7M | -185.6M | -95.8M | -54.1M | -60.8M | -63.9M | -56.8M | -47.3M | -42.8M | -32.7M |
| acquisitionsNet | 700K | 2.3M | - | - | 100000 | - | - | - | 100000 | - |
| purchasesOfInvestments | -3.3M | -38.5M | -2.18B | -61M | -203.9M | -8M | -120.8M | -26.9M | -216M | - |
| salesMaturitiesOfInvestments | -2M | 41M | 588.6M | - | 313.3M | - | - | - | -44.5M | 44.5M |
| otherInvestingActivities | 236.6M | -246M | 41.2M | -64.9M | 500K | -200K | 59.9M | 10.2M | -200K | -9.9M |
| netCashProvidedByInvestingActivities | 148.3M | -426.8M | -1.64B | -119M | 49.2M | -72.1M | -117.7M | -64M | -303.5M | 2M |
| netDebtIssuance | -54.5M | -53.8M | 1.74B | -22.8M | -283.8M | -17.9M | -30M | -45.6M | -19.4M | -173.4M |
| longTermNetDebtIssuance | - | - | 1.74B | -22.8M | -283.8M | -17.9M | -30M | -45.6M | -19.4M | -173.4M |
| shortTermNetDebtIssuance | -54.5M | -53.8M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -378.7M | 200K | -328.9M | - | -253.4M | - | -229.5M | - | -166.7M |
| commonDividendsPaid | - | -378.7M | 200K | -328.9M | - | -253.4M | - | -229.5M | - | -166.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.8M | -89.6M | -40.2M | -12.2M | -7.3M | -9.7M | -7M | -3.1M | -8.2M | 900K |
| netCashProvidedByFinancingActivities | -1.7M | -522.1M | 1.7B | -363.9M | -291.1M | -274.7M | -37M | -278.2M | -27.6M | -339.2M |