Is Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (FINDEP.MX) a Buy, Sell, or Hold?
MEX : FINDEP.MX
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. — Financials
$7.15 MXN
$0 (0.0%)
- Volume
- 83
- Average Volume
- 1.96K
- Market Capitalization
- $2.41B
- P/E Ratio
- 3.84
- Dividend Yield
- 12.73%
- Price Target
- Year High
- $9.01
- Year Low
- $7.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $254.15
FINDEP.MX 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 | 5.64B | 5.64B | 5.53B | 5.45B | 4.74B | 5.56B | 5.93B | 5.61B | 5.57B | 5.39B |
| costOfRevenue | 2.09B | 602.84M | 623.27M | 577.15M | 526.78M | 729.92M | 806.76M | 757.73M | 740.78M | 627.69M |
| grossProfit | 3.54B | 5.04B | 4.91B | 4.87B | 4.21B | 4.83B | 5.13B | 4.85B | 4.83B | 4.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.56B | 2.49B | 2.59B | 2.7B | 3.05B | 3.26B | 3.28B | 3.25B | 3.35B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.56B | 2.49B | 2.59B | 2.7B | 3.05B | 3.26B | 3.28B | 3.25B | 3.35B |
| otherExpenses | 2.7B | 1.38B | 1.41B | 1.38B | 849.74M | 1.68B | 1.42B | 1.22B | 1.29B | 1.1B |
| operatingExpenses | 2.7B | 3.94B | 3.9B | 3.97B | 3.55B | 4.73B | 4.67B | 4.5B | 4.53B | 4.45B |
| costAndExpenses | 4.79B | 4.54B | 4.52B | 4.55B | 4.08B | 5.46B | 5.48B | 5.26B | 5.27B | 5.07B |
| netInterestIncome | 4.42B | 4.32B | 4.19B | 4.17B | 3.71B | 4.1B | 4.57B | 4.27B | 4.2B | 4.06B |
| interestIncome | 5.01B | 4.93B | 4.81B | 4.75B | 4.23B | 4.83B | 5.38B | 5.03B | 4.94B | 4.69B |
| interestExpense | 596.13M | 602.84M | 623.27M | 577.15M | 526.78M | 729.92M | 806.76M | 757.73M | 740.78M | 627.69M |
| depreciationAndAmortization | 349.91M | 329.7M | 320.56M | 292.04M | 143.86M | 115.36M | 92.97M | 96.63M | 101.36M | 101.36M |
| ebitda | 1.2B | 1.43B | 302 | 1.19B | 802.56M | 216.09M | 544.38M | 450.87M | 401.99M | 418.72M |
| ebit | 848.58M | 1.1B | -320.56M | 900.87M | 658.7M | 100.73M | 451.41M | 354.23M | 300.64M | 317.36M |
| nonOperatingIncomeExcludingInterest | - | - | 1.33B | - | - | - | - | - | - | - |
| operatingIncome | 848.58M | 1.1B | 1.01B | 900.87M | 658.7M | 100.73M | 451.41M | 354.23M | 300.64M | 317.36M |
| totalOtherIncomeExpensesNet | - | - | 975K | - | - | - | - | - | - | - |
| incomeBeforeTax | 848.58M | 1.1B | 1.01B | 900.87M | 658.7M | 100.73M | 451.41M | 354.23M | 300.64M | 317.36M |
| incomeTaxExpense | 237.11M | 298.44M | 297.65M | 272.65M | 178.43M | 54.98M | 127.46M | 92.18M | 72.46M | 94.36M |
| netIncomeFromContinuingOperations | 611.47M | 804.42M | 709.99M | 628.22M | 480.27M | 45.75M | 323.95M | 262.06M | 228.18M | 223M |
| netIncomeFromDiscontinuedOperations | - | - | - | -3.18M | -133.37M | -458.41M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 611.47M | 804.42M | 709.99M | 625.04M | 346.9M | -412.66M | 323.95M | 262.06M | 228.18M | 223M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 611.47M | 804.42M | 709.99M | 625.04M | 346.9M | -412.66M | 323.95M | 262.06M | 228.18M | 223M |
| eps | 1.81 | 2.38 | 2.28 | 2.05 | 1.12 | -1.65 | 0.56 | 0.8 | 0.68 | 0.69 |
| 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 | 1.31B | 1.11B | 748.81M | 1.06B | 466.93M | 879.48M | 452.53M | 435.12M | 359.51M | 600.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.11B | 748.81M | 1.06B | 466.93M | 879.48M | 452.53M | 435.12M | 359.51M | 600.88M |
| netReceivables | 261.08M | 118.4M | 165.57M | 233.28M | 557.27M | 613.18M | 959.45M | 844.12M | 860.57M | 485.46M |
| accountsReceivables | - | 118.4M | 165.57M | 233.28M | 557.27M | 613.18M | 959.45M | 844.12M | 860.57M | 485.46M |
| otherReceivables | 261.08M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -1.6B | -1.17B | - | -1.41B | - | - | - |
| prepaids | 29.72M | 71.75M | 45.67M | 21.21M | 18.53M | 20.98M | - | - | - | - |
| otherCurrentAssets | -290.81M | - | - | 1.87B | 1.15B | - | 1.41B | - | - | - |
| totalCurrentAssets | 1.31B | 1.3B | 960.05M | 1.58B | 1.02B | 1.51B | 1.41B | 1.28B | 1.22B | 1.09B |
| propertyPlantEquipmentNet | 624.74M | 704.81M | 677.18M | 152.19M | 147.39M | 180.32M | 271.16M | 267.04M | 302.06M | 332.2M |
| goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.19B | 1.59B | 1.59B | 1.59B | 1.59B |
| intangibleAssets | 122.76M | 91.03M | 77.98M | 3.82M | 67.96M | 75.72M | 84.51M | 92.45M | 100.38M | 108.31M |
| goodwillAndIntangibleAssets | 1.13B | 1.1B | 1.09B | 1.01B | 1.08B | 1.26B | 1.67B | 1.68B | 1.69B | 1.7B |
| longTermInvestments | 6.9B | 7.42B | 6.67B | 148.2M | 335.65M | 6.61B | 18.14M | 7.85B | 7.58B | 7.44B |
| taxAssets | 682.11M | 716M | 707.78M | 231.85M | 710.43M | 930.91M | 1.03B | 928.27M | - | - |
| otherNonCurrentAssets | 716.02M | 428.58M | 452.26M | -1.24B | -710.43M | 129.91M | -1.03B | 242.54M | 1.36B | 1.54B |
| totalNonCurrentAssets | 10.06B | 10.37B | 9.6B | 300.39M | 1.56B | 9.12B | 1.96B | 10.97B | 10.92B | 11.01B |
| otherAssets | - | - | - | 9.8B | 8.02B | - | 9.14B | - | - | - |
| totalAssets | 11.37B | 11.67B | 10.56B | 11.69B | 10.6B | 10.63B | 12.52B | 12.25B | 12.14B | 12.1B |
| totalPayables | 367.66M | 20.54M | 17.68M | 785.14M | 732.36M | - | 620.22M | - | - | 637.4M |
| accountPayables | - | 20.54M | 17.68M | - | - | - | - | - | - | 637.4M |
| otherPayables | 367.66M | - | - | 520.75M | 732.36M | - | 620.22M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 207.34M | - | - | - | 1.62B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 62.26M | 69.14M | 151.7M | 21.62M | 15.02M | 17.76M | 22.97M | 20.11M | 19.55M |
| deferredRevenue | - | - | - | 4.54M | 5.24M | - | 23.25M | - | - | - |
| otherCurrentLiabilities | -367.66M | - | - | 1.19B | -552.57M | - | 2.12B | - | - | - |
| totalCurrentLiabilities | 207.34M | 20.54M | 17.68M | 1.98B | 1.81B | - | 2.76B | - | - | 637.4M |
| longTermDebt | 4.4B | 4.61B | 4.44B | 6.05B | 3.63B | 5.91B | 7.56B | 7.39B | 7.36B | 7.43B |
| capitalLeaseObligationsNonCurrent | 512.81M | - | - | 261.38M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.54M | 5.24M | - | 23.25M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.05B | 5.4B | - | 7.54B | - | - | - |
| otherNonCurrentLiabilities | 786.89M | 785.02M | 789.25M | -6.31B | -5.41B | 667.08M | -7.56B | 607.65M | 617.48M | 41.78M |
| totalNonCurrentLiabilities | 5.7B | 5.39B | 5.23B | 6.05B | 5.41B | 6.58B | 7.56B | 8B | 7.98B | 7.47B |
| otherLiabilities | - | - | - | -1.98B | -1.81B | - | -2.76B | - | - | - |
| capitalLeaseObligations | 512.81M | - | - | 261.38M | - | - | - | - | - | - |
| totalLiabilities | 5.91B | 5.41B | 5.24B | 6.95B | 6.14B | 6.58B | 7.56B | 8B | 7.98B | 8.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M |
| retainedEarnings | 3.81B | 4.43B | 3.71B | 3B | 2.64B | 2.3B | 2.72B | 2.41B | 2.22B | 2.08B |
| additionalPaidInCapital | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| 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 | 611.47M | 1.1B | 1.01B | 900.87M | 346.9M | -412.66M | 323.95M | 262.06M | 225.45M | 223M |
| depreciationAndAmortization | 349.91M | 329.7M | 320.56M | 292.04M | 143.86M | 115.36M | 92.97M | 96.63M | 101.36M | 101.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.06B | -595.15M | -916.61M | -270.88M | -982.08M | 109.72M | -397.98M | -397.76M | -390.86M | -425.4M |
| accountsReceivables | - | 11.24M | -18.94M | 15.38M | - | - | - | - | - | 48.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.06B | -606.39M | -897.66M | -286.25M | -982.08M | 109.72M | - | -397.76M | - | -474.02M |
| otherNonCashItems | 64.58M | -190.13M | -212.96M | -63.47M | 174.77M | 648.95M | 129.72M | 91.33M | 71.91M | 93.48M |
| netCashProvidedByOperatingActivities | 2.09B | 647.27M | 198.64M | 858.55M | -316.55M | 461.38M | 148.66M | 52.26M | 7.85M | -7.55M |
| investmentsInPropertyPlantAndEquipment | -184.94M | -59.52M | -38.87M | -103.44M | -23.92M | -34.28M | -89.16M | -53.67M | -63.28M | -109.03M |
| acquisitionsNet | - | -231K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 134.09M | - | - | - | - | - | - |
| otherInvestingActivities | 461.34M | -54.04M | -62.53M | -229K | -35.38M | -32.03M | -16.68M | 123.12M | -123.72M | 95.78M |
| netCashProvidedByInvestingActivities | 276.4M | -113.79M | -101.4M | 30.42M | -59.31M | -66.32M | -105.83M | 69.45M | -187M | -13.25M |
| netDebtIssuance | -437.44M | - | - | 758.9M | -503.85M | -1.65B | - | - | - | - |
| longTermNetDebtIssuance | -437.44M | - | - | 758.9M | -503.85M | -1.65B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.2M | -80.85M | -90000 | -37.38M | -9.09M | -8.15M | -5.49M | -29.6M | -55.21M | -10.78M |
| netCommonStockIssuance | 12.2M | -80.85M | -90000 | -37.38M | -9.09M | -8.15M | -5.49M | -29.6M | -55.21M | -10.78M |
| commonStockIssuance | 12.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -80.85M | -90000 | -37.38M | -9.09M | -8.15M | -5.49M | -29.6M | -55.21M | -10.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.25B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -298.89M | -313.87M | -296.54M | -971.32M | 503.85M | 1.65B | -2.26M | - | - | - |
| netCashProvidedByFinancingActivities | -1.97B | -394.72M | -296.63M | -249.8M | -9.09M | -8.15M | -7.75M | -29.6M | -55.21M | -10.78M |
| 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 | 1.24B | 1.27B | 1.4B | 1.43B | 1.39B | 1.39B | 1.46B | 1.45B | 1.4B | 1.33B |
| costOfRevenue | 400.8M | 415.46M | 514.99M | 567.65M | 152.28M | 151.5M | 153.53M | 151.59M | 149.31M | 148.4M |
| grossProfit | 841.18M | 854.81M | 880.8M | 858.66M | 1.24B | 1.24B | 1.31B | 1.3B | 1.25B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 653.81M | 663.9M | 636.57M | 633.26M | 648.11M | 644M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 653.81M | 663.9M | 636.57M | 633.26M | 648.11M | 644M |
| otherExpenses | 638.62M | 645.94M | 682.24M | 660.67M | 378.9M | 326.7M | 363.06M | 389.39M | 335.15M | 288.3M |
| operatingExpenses | 638.62M | 645.94M | 682.24M | 660.67M | 1.03B | 990.6M | 999.63M | 1.02B | 983.26M | 932.3M |
| costAndExpenses | 1.04B | 1.06B | 1.2B | 1.23B | 1.18B | 1.14B | 1.15B | 1.17B | 1.13B | 1.08B |
| netInterestIncome | 990.02M | 1.01B | 1.09B | 1.11B | 1.11B | 1.1B | 1.12B | 1.12B | 1.05B | 1.03B |
| interestIncome | 1.12B | 1.14B | 1.23B | 1.26B | 1.26B | 1.26B | 1.28B | 1.27B | 1.2B | 1.18B |
| interestExpense | 128.71M | 129.37M | 145.07M | 147.29M | 152.28M | 151.5M | 153.53M | 151.59M | 149.31M | 148.4M |
| depreciationAndAmortization | - | 10.92M | 307.64M | - | 14.75M | 14.08M | 292.16M | 11.76M | - | 97.07M |
| ebitda | 202.56M | 219.8M | 506.2M | 197.99M | 218.89M | 261.98M | 602.32M | 291.07M | 263.79M | 346.77M |
| ebit | 202.56M | 208.88M | 198.56M | 197.99M | 204.14M | 247.9M | 310.16M | 279.3M | 263.79M | 249.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 202.56M | 208.88M | 198.56M | 197.99M | 204.14M | 247.9M | 310.16M | 279.3M | 263.79M | 249.7M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 202.56M | 208.88M | 198.56M | 197.99M | 204.14M | 247.9M | 310.16M | 279.3M | 263.79M | 249.7M |
| incomeTaxExpense | 59.01M | 61.56M | 49.48M | 55.28M | 58.65M | 73.7M | 75.86M | 81.02M | 70.46M | 71.1M |
| netIncomeFromContinuingOperations | 143.55M | 147.32M | 149.07M | 142.71M | 145.59M | 174.1M | 234.3M | 198.29M | 193.23M | 178.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.55M | 147.32M | 149.07M | 142.71M | 145.59M | 174.1M | 234.3M | 198.29M | 193.23M | 178.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.55M | 147.32M | 149.07M | 142.71M | 145.59M | 174.1M | 234.3M | 198.29M | 193.23M | 178.6M |
| eps | 0.49 | 0.44 | 0.44 | 0.49 | 0.43 | 0.52 | 0.64 | 0.64 | 0.57 | 0.53 |
| 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 | 1.27B | 1.41B | 1.31B | 1.28B | 1.22B | 2.4B | 1.11B | 820.82M | 841.2M | 782.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.27B | 1.41B | 1.31B | 1.28B | 1.22B | 2.4B | 1.11B | 820.82M | 841.2M | 782.1M |
| netReceivables | - | - | 261.08M | - | 467.04M | 424.8M | 118.4M | 458.24M | 503.87M | 468.2M |
| accountsReceivables | - | - | - | - | 467.04M | 424.8M | 118.4M | 458.24M | 503.87M | 468.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 311.77M | - | 71.75M | 232.04M | 209.19M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.27B | 1.41B | 1.31B | 1.28B | 2B | 2.83B | 1.3B | 1.51B | 1.55B | 1.25B |
| propertyPlantEquipmentNet | 592.29M | 608.9M | 624.74M | 645.53M | 668.83M | 152.8M | 704.81M | 703.75M | 703.21M | 146.2M |
| goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| intangibleAssets | - | - | - | - | - | - | 91.03M | - | - | - |
| goodwillAndIntangibleAssets | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.1B | 1.01B | 1.01B | 1.01B |
| longTermInvestments | 6.72B | 6.74B | 6.9B | 6.98B | 6.94B | 7.16B | 7.42B | 7.23B | 6.95B | 6.53B |
| taxAssets | 805.56M | 817.92M | 682.11M | 814.44M | 828.29M | 843.4M | 716M | 849.17M | 824.24M | 802.9M |
| otherNonCurrentAssets | 807.12M | 815.59M | 838.78M | -2.47B | 34.29M | 1.87B | 428.58M | 33.19M | 31.16M | 1.79B |
| totalNonCurrentAssets | 9.94B | 9.99B | 10.06B | 10.31B | 9.48B | 10.03B | 10.37B | 9.83B | 9.51B | 9.28B |
| otherAssets | - | - | - | 11.59B | - | - | - | - | - | - |
| totalAssets | 11.2B | 11.4B | 11.37B | 11.59B | 11.48B | 12.85B | 11.67B | 11.34B | 11.07B | 10.53B |
| totalPayables | - | - | - | - | - | - | 20.54M | - | - | - |
| accountPayables | - | - | - | - | - | - | 20.54M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.98M | 30.25M | 207.34M | 6.32M | 105.19M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 142.08M | - | 62.26M | 224.24M | 142.77M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -6.32M | -105.19M | - | - | - | - | - |
| totalCurrentLiabilities | 4.98M | 30.25M | 207.34M | - | - | - | 20.54M | - | - | - |
| longTermDebt | 4.31B | 4.36B | 4.4B | 4.71B | 5.31B | 5.13B | 4.61B | 4.4B | 4.53B | 3.79B |
| capitalLeaseObligationsNonCurrent | 483.36M | 499.37M | 512.81M | 532.45M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.37M | 2.33M | - | 2.19M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 972.84M | 905.66M | 786.89M | -5.24B | 978.72M | 1.32B | 785.02M | 1.02B | 881.69M | 1.37B |
| totalNonCurrentLiabilities | 5.77B | 5.76B | 5.7B | 6.28B | 6.28B | 6.44B | 5.39B | 5.42B | 5.41B | 5.16B |
| otherLiabilities | - | - | - | 6.28B | - | - | - | - | - | - |
| capitalLeaseObligations | 483.36M | 499.37M | 512.81M | 532.45M | - | - | - | - | - | - |
| totalLiabilities | 5.78B | 5.79B | 5.91B | 6.28B | 6.28B | 6.44B | 5.41B | 5.42B | 5.41B | 5.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.19M | 157.19M | 157.19M | 157.19M | 157.19M | 157.2M | 157.19M | 157.19M | 157.19M | 157.2M |
| retainedEarnings | 3.81B | 3.96B | 3.81B | 3.64B | 3.5B | 4.61B | 4.43B | 4.16B | 3.98B | 3.79B |
| additionalPaidInCapital | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| 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 | 143.55M | 208.88M | 149.07M | 142.71M | 145.54M | 174.15M | 310.16M | 198.29M | 193.24M | 178.59M |
| depreciationAndAmortization | - | 10.92M | 307.64M | - | 14.75M | 14.08M | 13.44M | 11.76M | - | 97.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.71M | -179.41M | 1.12B | -82.03M | 154.95M | -186.79M | -157.42M | 78.74M | -23.24M | -86.67M |
| accountsReceivables | - | - | - | - | - | - | 85.47M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.71M | -179.41M | 1.12B | -82.03M | 154.95M | -186.79M | -242.89M | 78.74M | -23.24M | -86.67M |
| otherNonCashItems | 69.91M | - | 198.11M | 68.72M | 73.35M | 87.82M | -190.13M | 81.02M | -781.4K | 71.04M |
| netCashProvidedByOperatingActivities | 237.17M | 40.39M | 1.47B | 129.4M | 373.84M | 75.18M | 166.18M | 369.81M | 169.22M | 260.03M |
| investmentsInPropertyPlantAndEquipment | -10.06M | -8.31M | -143.03M | -12.84M | -14.79M | -14.28M | -12.18M | -14.62M | 66.54M | -99.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -230.86K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.26M | 79.4M | 415.13M | 43.04M | 455.48M | -396.91M | 13.83M | -508.11M | -433.16M | 63.91M |
| netCashProvidedByInvestingActivities | -2.8M | 71.09M | 272.1M | 30.2M | 440.69M | -411.19M | 1.65M | -522.73M | -366.62M | -35.58M |
| netDebtIssuance | -53.87M | -16.35M | - | -70.98M | -642.06M | 1.66B | - | 67.29M | - | -61.7M |
| longTermNetDebtIssuance | -53.87M | -16.35M | - | -70.98M | -642.06M | 1.66B | - | 67.29M | - | -61.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.25M | 6.25M | 12.2M | - | -6.38M | - | 36.38M | -16.76M | -474.02K | -100M |
| netCommonStockIssuance | 6.25M | 6.25M | 12.2M | - | -6.38M | - | 36.38M | -16.76M | -474.02K | -100M |
| commonStockIssuance | 6.25M | 6.25M | 12.2M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 6.38M | - | -6.38M | - | 36.38M | -16.76M | -474.02K | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -305.74M | - | - | - | -1.25B | - | - | - | - | - |
| commonDividendsPaid | -305.74M | - | - | - | -1.25B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.79M | -3.57M | -1.72B | -27.4M | -101.36M | -22.87M | 71.35M | 82.02M | 257M | -15.39M |
| netCashProvidedByFinancingActivities | -378.15M | -13.68M | -1.71B | -98.38M | -2B | 1.64B | 107.74M | 132.55M | 256.53M | -177.09M |