Is Fiskars Oyj Abp (FKRAF) a Buy, Sell, or Hold?
OTC : FKRAF
Fiskars Oyj Abp
$14.75 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 48
- Market Capitalization
- $1.19B
- P/E Ratio
- 32.82
- Dividend Yield
- 6.64%
- Price Target
- Year High
- $17.16
- Year Low
- $13.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.64
- Current Ratio
- $1.26
FKRAF 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 | 1.14B | 1.16B | 1.13B | 1.25B | 1.25B | 1.12B | 1.09B | 1.12B | 1.19B | 1.2B |
| costOfRevenue | 604.87M | 640M | 618.5M | 692.5M | 714.6M | 664.1M | 643.1M | 633.5M | 673.3M | 701.8M |
| grossProfit | 534.9M | 517.1M | 511.3M | 555.9M | 539.7M | 452.1M | 447.3M | 485M | 512.2M | 502.8M |
| researchAndDevelopmentExpenses | 22.89M | 18.8M | 19.8M | 20.8M | 15.5M | 16.5M | 18.4M | 18.4M | 18.8M | 18M |
| generalAndAdministrativeExpenses | 127.1M | 132.1M | 124.5M | 120.9M | 116.9M | 90.4M | 86.2M | 90.1M | 99.9M | 115M |
| sellingAndMarketingExpenses | 333.2M | 324.4M | 292.6M | 276.1M | 267.5M | 241.5M | 284.3M | 281.4M | 300.2M | 298.3M |
| sellingGeneralAndAdministrativeExpenses | 460.13M | 456.5M | 417.1M | 397M | 384.4M | 331.9M | 370.5M | 371.5M | 400.1M | 413.3M |
| otherExpenses | - | 4.7M | -24.5M | 1.4M | 1.6M | 1M | 100000 | 2M | 1M | -200K |
| operatingExpenses | 483.02M | 480M | 412.4M | 424.4M | 398M | 347.6M | 387.6M | 395.4M | 417.5M | 429.4M |
| costAndExpenses | 1.09B | 1.12B | 1.03B | 1.12B | 1.11B | 1.01B | 1.03B | 1.03B | 1.09B | 1.13B |
| netInterestIncome | -29.99M | -29.4M | -19.2M | -10.2M | 9.7M | 6.7M | 3.6M | 11.4M | 9.1M | 6.2M |
| interestIncome | - | 6M | 6.4M | - | 9.7M | 6.7M | 3.6M | 11.4M | 9.1M | 6.2M |
| interestExpense | 29.99M | 35.4M | 27.5M | 10.2M | - | - | - | - | - | - |
| depreciationAndAmortization | 84.07M | 82.5M | 66M | 59M | 61.2M | 64.7M | 59.6M | 35.3M | 38.4M | 37.1M |
| ebitda | 126.55M | 126.6M | 173.2M | 193.7M | 215.4M | 159.8M | 127M | 150.4M | 148.7M | 122.3M |
| ebit | 42.48M | 44.1M | 107.2M | 134.3M | 153.8M | 95.1M | 67.4M | 106.6M | 222.8M | 99.7M |
| nonOperatingIncomeExcludingInterest | 9.4M | -7M | -8.3M | 400K | -11M | 2.9M | -7.7M | -15M | -124.9M | -28.6M |
| operatingIncome | 51.88M | 37.1M | 98.9M | 134.7M | 142.8M | 98M | 60.1M | 91.6M | 97.9M | 82.7M |
| totalOtherIncomeExpensesNet | -39.39M | -18.6M | -19.2M | -10.6M | 1.3M | -8.2M | 3.5M | 11.4M | 119.9M | 21.7M |
| incomeBeforeTax | 12.5M | 18.5M | 79.7M | 124.1M | 144.1M | 89.8M | 63.2M | 103M | 217.8M | 92.8M |
| incomeTaxExpense | 2.9M | -8.9M | 9.7M | 25M | 56.5M | 21.3M | 10.8M | 21.1M | 50.8M | 27.4M |
| netIncomeFromContinuingOperations | 9.6M | 27.4M | 70M | 99.1M | 87.6M | 68.5M | 52.4M | 81.9M | 167M | 65.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | -100000 | -100000 | - | -100000 | 100000 | - |
| netIncome | 9.4M | 27.1M | 69.9M | 98.2M | 86.6M | 67.6M | 51.7M | 81.6M | 166.4M | 64.1M |
| netIncomeDeductions | 99962 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.3M | 27.1M | 69.9M | 98.2M | 86.6M | 67.6M | 51.7M | 81.6M | 166.4M | 64.1M |
| eps | 0.12 | 0.33 | 0.87 | 1.22 | 1.06 | 0.83 | 0.63 | 1 | 2.04 | 0.78 |
| 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 | 82.57M | 60.8M | 127.3M | 115.8M | 31.5M | 62.5M | 9.4M | 24.4M | 31.1M | 17.7M |
| shortTermInvestments | - | - | - | - | - | - | - | 453.6M | 572.4M | 464.4M |
| cashAndShortTermInvestments | 82.57M | 60.8M | 127.3M | 115.8M | 31.5M | 62.5M | 9.4M | 478M | 603.5M | 482.1M |
| netReceivables | 233.81M | 236.5M | 222.5M | 228.1M | 232.6M | 243.2M | 203.2M | 252M | 267.7M | 261.5M |
| accountsReceivables | 178.23M | 188.9M | 177.2M | 170.5M | 206.3M | 183.7M | 177.4M | 189.3M | 183.7M | 175.1M |
| otherReceivables | 55.58M | 47.6M | 45.3M | 44.7M | 23M | 30.1M | 25.8M | 30.7M | 50.6M | 49.1M |
| inventory | 322.78M | 330.4M | 363.7M | 363.5M | 306.1M | 207.3M | 231.8M | 219.5M | 205.2M | 224.5M |
| prepaids | - | 300K | 300K | 1.2M | 300K | 100000 | 300K | 400K | -267.7M | 100000 |
| otherCurrentAssets | 99963 | 13.4M | 57.6M | 228.2M | 237.5M | 243M | 54.6M | 251.7M | 267.6M | 100000 |
| totalCurrentAssets | 639.26M | 641.4M | 726.1M | 708.7M | 537M | 512.9M | 473.5M | 949.6M | 1.08B | 968.2M |
| propertyPlantEquipmentNet | 343.67M | 305.6M | 357.9M | 257M | 251.7M | 239.4M | 166.1M | 159.7M | 155.2M | 159.7M |
| goodwill | 218.02M | 225.9M | 220.1M | 221.3M | 219.1M | 213.7M | 219.6M | 217.4M | 222M | 229.7M |
| intangibleAssets | 339.07M | 378.3M | 371.7M | 278.7M | 270.3M | 268.2M | 288.6M | 280.4M | 279.5M | 296.3M |
| goodwillAndIntangibleAssets | 557.09M | 604.2M | 591.8M | 500M | 489.4M | 481.9M | 508.2M | 497.8M | 501.5M | 526M |
| longTermInvestments | 37.59M | 33.3M | 34.4M | 84.7M | 123.1M | 80.6M | 40.4M | -419.5M | -542M | -434.3M |
| taxAssets | 53.08M | 48.8M | 100000 | 29M | 27.5M | 27.4M | 27.9M | 30.2M | 29.2M | 30.2M |
| otherNonCurrentAssets | 10.8M | 78M | 44.7M | 6.4M | 6.9M | -100000 | 148.1M | 501.1M | 617.9M | 510.3M |
| totalNonCurrentAssets | 1B | 1.07B | 1.03B | 877.1M | 898.6M | 829.2M | 890.7M | 769.3M | 761.8M | 791.9M |
| otherAssets | - | -200K | -100000 | -400K | -100000 | -100000 | 100000 | - | -200K | - |
| totalAssets | 1.64B | 1.71B | 1.75B | 1.59B | 1.44B | 1.34B | 1.36B | 1.72B | 1.84B | 1.76B |
| totalPayables | 91.17M | 299.3M | 161.1M | 130.2M | 174.4M | 145.8M | 125.3M | 131.5M | 118.3M | 116.5M |
| accountPayables | 84.07M | 88.4M | 102.1M | 83.9M | 139.3M | 100.2M | 96.3M | 93.6M | 89.2M | 85.4M |
| otherPayables | 7.1M | 210.9M | 59M | 46.3M | 35.1M | 45.6M | 29M | 37.9M | 29.1M | 31.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 139.5M | 76.2M | 92.4M | 195.2M | 64.4M | - | 108.7M | 9.2M | 48.1M | 10.4M |
| capitalLeaseObligationsCurrent | 37.5M | 33.6M | 33.3M | 22.5M | 22.6M | 22.7M | 22.9M | 200K | 300K | 400K |
| taxPayables | - | 14.4M | 6.7M | 2.1M | 3.2M | 5.5M | 2.1M | 6.5M | 10M | 8.6M |
| deferredRevenue | - | - | - | 187.8M | 72.8M | 62.1M | 49.5M | 186.4M | - | 177.7M |
| otherCurrentLiabilities | 181.07M | 3.4M | 138.1M | 126.7M | 214M | 175.2M | 148.6M | 148.8M | 147M | 146.5M |
| totalCurrentLiabilities | 449.23M | 412.5M | 424.9M | 474.6M | 475.4M | 404.9M | 405.5M | 289.7M | 313.7M | 273.8M |
| longTermDebt | 418.74M | 331M | 330.7M | 130.4M | 700K | 51.2M | 51.4M | 151.3M | 150.9M | 181M |
| capitalLeaseObligationsNonCurrent | 88.27M | 113.9M | 117.4M | 92.9M | 88.9M | 71.8M | 88.4M | 200K | 400K | 1.4M |
| deferredRevenueNonCurrent | - | - | - | - | 16.2M | 16.7M | - | 17.8M | 20.2M | 21.2M |
| deferredTaxLiabilitiesNonCurrent | 40.88M | 36.9M | 38.8M | 34.5M | 32.1M | 31.2M | 32.8M | 43.9M | 73.2M | 52.7M |
| otherNonCurrentLiabilities | -69.87M | 20.4M | 58.2M | 17.3M | 6M | 4.5M | 21.7M | 6.3M | 7.3M | 62.7M |
| totalNonCurrentLiabilities | 478.02M | 502.2M | 506.3M | 275.1M | 143.9M | 175.4M | 194.3M | 219.5M | 252M | 266.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.77M | 147.5M | 150.7M | 115.4M | 111.5M | 94.5M | 111.3M | 400K | 700K | 1.8M |
| totalLiabilities | 927.25M | 914.7M | 931.2M | 749.7M | 619.3M | 580.3M | 599.8M | 509.2M | 565.7M | 540.1M |
| treasuryStock | -5.4M | -2.1M | -3M | -6.7M | -7.2M | -7.2M | -7.1M | -6M | -3.2M | -3.2M |
| preferredStock | - | - | - | - | - | - | - | - | 2M | - |
| commonStock | 77.47M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M |
| retainedEarnings | 641.06M | 699.1M | 736.2M | 742.7M | 733.9M | 693.7M | 672.5M | 1.22B | 1.2B | 1.12B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 77.5M | 77.5M |
| 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 | 9.4M | 18.5M | 79.7M | 124.1M | 144.1M | 89.8M | 63.2M | 103M | 217.8M | 92.8M |
| depreciationAndAmortization | 84.07M | 82.5M | 66M | 59.4M | 61.6M | 76.1M | 59.6M | 43.8M | 38.8M | 37.4M |
| deferredIncomeTax | - | - | - | -1.3M | -2.9M | -600K | - | - | - | - |
| stockBasedCompensation | - | - | 2.4M | 1.3M | 2.9M | 600K | - | - | - | - |
| changeInWorkingCapital | -16.19M | 28.6M | 111M | -208.9M | -56.9M | 50M | -1.2M | 3.3M | -2M | 8.8M |
| accountsReceivables | 4.7M | - | - | 14.9M | -7.4M | -25.6M | 12.9M | - | - | - |
| inventory | -11.2M | 46.2M | 114.9M | -89.7M | -96M | 15.9M | -6.6M | -8.5M | 8.5M | 24M |
| accountsPayables | -9.7M | -3.62M | -5.63M | -134.1M | 46.5M | 55.8M | -12.9M | 23.8M | 21.8M | -1.9M |
| otherWorkingCapital | - | -17.6M | -3.9M | -119.2M | 39.1M | 3.9M | 5.4M | 11.8M | -10.5M | -15.2M |
| otherNonCashItems | 23.79M | -17.3M | -38.3M | -36M | -25.9M | -16.7M | -25.1M | -44.2M | -150.8M | -55.2M |
| netCashProvidedByOperatingActivities | 101.06M | 112.3M | 220.8M | -61.4M | 122.9M | 199.2M | 96.5M | 105.9M | 103.8M | 83.8M |
| investmentsInPropertyPlantAndEquipment | -43.48M | -52.5M | -50.8M | -48.1M | -34.4M | -30M | -40M | -46.2M | -32.8M | -37.6M |
| acquisitionsNet | 699.74K | 1.76M | -121.3M | -9.2M | 900K | 1.2M | 900K | 46.2M | 9.5M | 12M |
| purchasesOfInvestments | - | - | -200K | -400K | -3.8M | -1.9M | -8.2M | -900K | -1.9M | -6.6M |
| salesMaturitiesOfInvestments | - | 1.1M | 1.1M | 4.3M | 1.6M | 1.3M | 2.4M | 1.5M | - | 61.7M |
| otherInvestingActivities | 799.7K | 1.9M | 1.4M | 45.6M | 2M | 1.3M | 7.9M | -28.6M | -10.5M | 11.7M |
| netCashProvidedByInvestingActivities | -41.98M | -49.5M | -169.8M | -7.8M | -33.7M | -29.4M | -37M | -28M | -12.4M | 78.8M |
| netDebtIssuance | 73.87M | -25.6M | 52.8M | 259.1M | -47.7M | -44.6M | -1.4M | -42.5M | 6.9M | -78.9M |
| longTermNetDebtIssuance | - | -200K | 198.4M | 129.8M | -60.5M | -40M | 800K | 600K | -400K | -900K |
| shortTermNetDebtIssuance | 73.87M | -25.4M | -145.6M | 129.3M | 12.8M | -4.6M | -2.2M | -43.1M | 7.3M | -78M |
| netStockIssuance | -3.6M | -600K | -400K | -18M | - | -300K | -1.1M | -2.8M | -100000 | -3.2M |
| netCommonStockIssuance | -3.6M | -600K | -400K | -18M | - | -300K | -1.1M | -2.8M | -100000 | -3.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.6M | -600K | -400K | -18M | - | -300K | -1.1M | -2.8M | -100000 | -3.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.87M | -63.3M | -64.8M | -61.8M | -48.8M | -45.7M | -51M | -59.5M | -87M | -58.7M |
| commonDividendsPaid | -67.87M | -63.3M | -64.8M | -61.8M | -48.8M | -45.7M | -51M | -59.5M | -87M | -58.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.49M | -39.1M | -27.6M | -29.5M | -26.8M | -28.3M | -21M | 20.2M | 2.2M | -23.3M |
| netCashProvidedByFinancingActivities | -37.09M | -128.6M | -40M | 149.8M | -123.3M | -116.5M | -74.5M | -84.6M | -78M | -164.1M |
| 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 | 260.9M | 282.9M | 330.58M | 259.78M | 258.3M | 291.9M | 337.2M | 255.9M | 281M | 282.9M |
| costOfRevenue | 141.8M | 153M | 174.03M | 139.16M | 138.4M | 153.7M | 174.5M | 148M | 157.5M | 160.1M |
| grossProfit | 119.1M | 129.8M | 156.54M | 120.62M | 119.9M | 138.2M | 162.7M | 107.9M | 123.5M | 122.8M |
| researchAndDevelopmentExpenses | 5.8M | 6.1M | 6.2M | 5.31M | 5.9M | 5.5M | 4.4M | 4.7M | 4.9M | 4.8M |
| generalAndAdministrativeExpenses | 32.3M | 30M | 32.1M | - | 32.2M | 34.5M | 36.5M | 28.8M | 33.2M | 33.6M |
| sellingAndMarketingExpenses | 81.2M | 75.9M | 96.2M | - | 82.7M | 79.4M | 94.2M | 70.9M | 82.4M | 76.9M |
| sellingGeneralAndAdministrativeExpenses | 113.5M | 105.9M | 128.25M | 101.29M | 114.9M | 113.9M | 130.7M | 99.7M | 115.6M | 110.5M |
| otherExpenses | -1.6M | -1.7M | - | - | -6.1M | 23.4M | -3.3M | 4M | 1.1M | 1M |
| operatingExpenses | 117.7M | 110.3M | 134.45M | 106.6M | 114.7M | 142.8M | 131.8M | 108.4M | 104.6M | 113.3M |
| costAndExpenses | 259.5M | 263.3M | 308.48M | 245.76M | 253.1M | 296.5M | 306.3M | 256.4M | 262.1M | 273.4M |
| netInterestIncome | - | -9.13M | -3.6M | -5.61M | -9.2M | -12.2M | -9.1M | -5.6M | 6.6M | -3.8M |
| interestIncome | - | - | - | - | - | - | -2.8M | - | 6.6M | - |
| interestExpense | - | - | 3.6M | 5.61M | 9.2M | 12.2M | 6.3M | 5.6M | - | 3.8M |
| depreciationAndAmortization | 19.7M | 20M | 27.39M | 18.74M | 19.2M | 18.8M | 20.7M | 20.5M | 21.2M | 20.1M |
| ebitda | 21.1M | 39.6M | 54.58M | 32.46M | 24.4M | 14.2M | 53.9M | 20.1M | 40.1M | 26.5M |
| ebit | 1.4M | 19.6M | 27.19M | 13.73M | 5.2M | -4.6M | 33.2M | -400K | 300K | 6.4M |
| nonOperatingIncomeExcludingInterest | - | - | -5.1M | 300.56K | - | - | -2.3M | -100000 | - | 3.1M |
| operatingIncome | 1.4M | 19.6M | 22.09M | 14.03M | 5.2M | -4.6M | 30.9M | -500K | 18.9M | 9.5M |
| totalOtherIncomeExpensesNet | -11M | -8.5M | 1.4M | -5.81M | -8.2M | -11.5M | -4M | -3.7M | -8M | -5.9M |
| incomeBeforeTax | -9.6M | 11.1M | 23.49M | 8.22M | -3M | -16.1M | 26.9M | -4.2M | -7.7M | 3.6M |
| incomeTaxExpense | -1.8M | 2.5M | 4M | 2.9M | -900K | -3M | -9.9M | 1.6M | -1.7M | 1.2M |
| netIncomeFromContinuingOperations | -7.8M | 8.6M | 19.49M | 5.31M | -2.1M | -13.1M | 36.8M | -5.8M | -6M | 2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | -100000 | - | - | - | - | - |
| netIncome | -8M | 8.5M | 19.49M | 5.31M | -2.2M | -13.2M | 36.8M | -5.8M | -6.3M | 2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8M | 8.5M | 19.49M | 5.31M | -2.2M | -13.2M | 36.8M | -5.8M | -6.3M | 2.4M |
| eps | -0.1 | 0.11 | 0.24 | 0.07 | -0.03 | -0.16 | 0.45 | -0.07 | -0.08 | 0.03 |
| 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 | 77.9M | 85.8M | 82.57M | 40.88M | 72.1M | 43.4M | 60.8M | 47.3M | 86.3M | 53.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.9M | 85.8M | 82.57M | 40.88M | 72.1M | 43.4M | 60.8M | 47.3M | 86.3M | 53.7M |
| netReceivables | 214.7M | 240.9M | 233.81M | 241.55M | 215.8M | 237.9M | 236.5M | 174.7M | 234.6M | 246M |
| accountsReceivables | 168.7M | 197.4M | 178.23M | 180.54M | 169.5M | 196.6M | 188.9M | 174.7M | 183.4M | 196.4M |
| otherReceivables | 46M | 43.5M | 55.58M | 61.01M | 46.3M | 41.3M | 47.6M | 51M | 47.5M | 45.2M |
| inventory | 339.2M | 326M | 322.78M | 358.07M | 345.5M | 337.2M | 330.7M | 327.6M | 342.6M | 341.4M |
| prepaids | - | - | - | - | - | - | 300K | - | -51.2M | -49.6M |
| otherCurrentAssets | 3.7M | 2.9M | 99963 | - | 15.3M | 12.4M | 13.1M | 53.5M | 51.3M | 49.5M |
| totalCurrentAssets | 635.5M | 655.6M | 639.26M | 640.5M | 648.7M | 630.9M | 641.4M | 603.1M | 663.6M | 641M |
| propertyPlantEquipmentNet | 269.9M | 278.7M | 343.67M | 360.77M | 300.5M | 307.6M | 305.6M | 303.1M | 357.5M | 354.8M |
| goodwill | 220.1M | 219.4M | 218.02M | 218.71M | 218.6M | 224M | 225.9M | 221.1M | 221.5M | 221.7M |
| intangibleAssets | 337.4M | 338.4M | 339.07M | 345.14M | 346.9M | 349.6M | 378.3M | 373.1M | 374.3M | 373.2M |
| goodwillAndIntangibleAssets | 557.5M | 557.8M | 557.09M | 563.85M | 565.5M | 573.6M | 604.2M | 594.2M | 595.8M | 594.9M |
| longTermInvestments | 41.11M | 37.64M | 37.59M | 36.67M | 28.5M | 31.5M | 33.3M | 32.8M | 38.5M | 41.2M |
| taxAssets | 59.9M | 61.5M | 53.08M | 42.08M | 44.7M | 47.3M | 48.8M | 32.4M | 31.8M | 27.9M |
| otherNonCurrentAssets | 107.7M | 72.66M | 10.8M | 15.63M | 81.1M | 81M | 78M | 72.3M | 10.8M | 10.8M |
| totalNonCurrentAssets | 995M | 1.01B | 1B | 1.02B | 1.02B | 1.04B | 1.07B | 1.03B | 1.03B | 1.03B |
| otherAssets | 100000 | - | - | - | -100000 | -100000 | -200K | -100000 | - | - |
| totalAssets | 1.63B | 1.66B | 1.64B | 1.66B | 1.67B | 1.67B | 1.71B | 1.64B | 1.7B | 1.67B |
| totalPayables | 307.1M | 305.8M | 91.17M | 86.76M | 290M | 293.6M | 299.3M | 252.8M | 319M | 286.2M |
| accountPayables | 81.1M | 75.1M | 84.07M | 80.85M | 88M | 91.6M | 88.4M | 76.7M | 118.5M | 88.2M |
| otherPayables | 226M | 230.7M | 7.1M | 5.91M | 202M | 202M | 210.9M | 176.1M | 200.5M | 198M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.6M | 176.5M | 176.93M | 204.68M | 150.4M | 121.4M | 76.2M | 96.8M | 82.6M | 85M |
| capitalLeaseObligationsCurrent | 33.8M | 36.1M | 37.5M | - | 32.8M | 34.3M | 33.6M | 32M | 32M | 33.4M |
| taxPayables | 9.7M | 9.9M | - | - | 6.2M | 6.5M | 14.4M | 9M | 3.6M | 4.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.6M | 4.6M |
| otherCurrentLiabilities | 2.3M | 2.4M | 181.13M | 173.32M | 2.2M | 3.4M | 3.4M | 3.1M | 3.1M | 4.2M |
| totalCurrentLiabilities | 452.8M | 520.8M | 449.23M | 464.77M | 475.4M | 452.7M | 412.5M | 384.7M | 436.7M | 408.8M |
| longTermDebt | 382.3M | 330M | 418.74M | 333.12M | 332.7M | 330.9M | 331M | 332.7M | 331.1M | 329.8M |
| capitalLeaseObligationsNonCurrent | 83.8M | 89M | 88.27M | 109.8M | 112.6M | 120.1M | 113.9M | 114.6M | 118.2M | 115.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 118.2M | 115.6M |
| deferredTaxLiabilitiesNonCurrent | 42.5M | 47.3M | 40.88M | 38.77M | 38.4M | 39.1M | 36.9M | 34.5M | 34.8M | 37.7M |
| otherNonCurrentLiabilities | 18.7M | 18.7M | -69.87M | 18.13M | 18.3M | 19M | 20.4M | 20.5M | 54.3M | 57.1M |
| totalNonCurrentLiabilities | 527.3M | 485M | 478.02M | 499.83M | 502M | 509.1M | 502.2M | 502.3M | 503.6M | 502.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.6M | 125.1M | 125.77M | 109.8M | 145.4M | 154.4M | 147.5M | 146.6M | 150.2M | 149M |
| totalLiabilities | 980.1M | 1.01B | 927.25M | 964.6M | 977.4M | 961.8M | 914.7M | 887M | 940.3M | 911.3M |
| treasuryStock | -4.68M | -5.32M | -5.4M | -5M | -3M | -2.7M | -2.1M | -1.6M | -1.7M | -1.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.51M | 77.79M | 77.47M | 77.64M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M | 77.5M |
| retainedEarnings | 654.06M | 584.91M | 641.06M | 622.16M | 617.9M | 619.7M | 699.1M | 663M | 663.1M | 669.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.6M | 11.1M | 19.49M | 5.31M | -3M | -16.1M | 26.9M | -4.3M | -6.3M | 2.4M |
| depreciationAndAmortization | 19.7M | 20M | 27.39M | 18.74M | 19.2M | 18.8M | 20.7M | 20.5M | 21.2M | 20.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.4M | -37.1M | 49.48M | -26.35M | -300K | -39M | 34.8M | -30.1M | 45.7M | -21.6M |
| accountsReceivables | - | - | -2M | -13.53M | - | - | - | - | 15.7M | -13.1M |
| inventory | -12.7M | -2.7M | 34.59M | -9.72M | -24.9M | -11.2M | 1M | 12.6M | 1.1M | 31.5M |
| accountsPayables | - | -26M | 16.89M | -3.11M | 9.54M | -34.19M | 52.18M | -47.65M | 28.9M | -40M |
| otherWorkingCapital | 43.1M | -8.53M | 14.9M | - | 24.6M | -27.8M | 33.8M | -42.7M | 44.6M | -53.1M |
| otherNonCashItems | 900K | 8.8M | -9.2M | 2.1M | 7.8M | 26.5M | -13.5M | 13.4M | -6.8M | 47.8M |
| netCashProvidedByOperatingActivities | 41.4M | 2.8M | 87.17M | -200.37K | 23.7M | -9.8M | 68.9M | -500K | 57.1M | -13.1M |
| investmentsInPropertyPlantAndEquipment | -7M | -5.2M | -9.3M | -10M | -15.4M | -8.7M | -15.2M | -13.4M | -13M | -10.8M |
| acquisitionsNet | - | 346.61K | 99962 | -117.34K | 353.4K | 432.74K | 517.61K | 1.22M | 100000 | - |
| purchasesOfInvestments | - | - | - | - | - | -100000 | - | - | - | - |
| salesMaturitiesOfInvestments | 2.6M | - | - | - | 300K | - | - | 100000 | 100000 | 900K |
| otherInvestingActivities | 400K | 53389 | - | 382.04K | 500K | 400K | 500K | 1M | 100000 | 1M |
| netCashProvidedByInvestingActivities | -4M | -4.8M | -9.2M | -9.62M | -14.6M | -8.4M | -14.7M | -12.3M | -12.8M | -9.8M |
| netDebtIssuance | -17.5M | -12.3M | -26.39M | 24.85M | 30.1M | 45.4M | -29M | 14.6M | -2.5M | -8.6M |
| longTermNetDebtIssuance | 50.8M | -12.3M | - | - | - | - | - | - | -100000 | - |
| shortTermNetDebtIssuance | -68.3M | - | -26.39M | 24.85M | 30.1M | 45.4M | -29M | 14.6M | -2.4M | -8.6M |
| netStockIssuance | - | - | -299.89K | -2M | -300K | -800K | -600K | - | - | - |
| netCommonStockIssuance | - | - | -299.89K | -2M | -300K | -800K | -600K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -299.89K | -2M | -300K | -800K | -600K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.1M | -16.9M | - | -34M | - | -33.9M | - | -30.1M | -100000 | -33.1M |
| commonDividendsPaid | -17.1M | -16.9M | - | -34M | - | -33.9M | - | -30.1M | -100000 | -33.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | 34.1M | -10M | -10.49M | -9.3M | -10M | -10.6M | -9.8M | -10.1M | -8.7M |
| netCashProvidedByFinancingActivities | -45.6M | 4.9M | -36.69M | -21.64M | 20.5M | 700K | -40.2M | -25.3M | -12.7M | -50.4M |