Is Franco-Nevada Corporation (FNV) a Buy, Sell, or Hold?
Franco-Nevada Corporation
NYSE:FNV
$202.55 USD
-$0.4 (-0.2%)
- Volume
- 533.21K
- Average Volume
- 828.3K
- Market Capitalization
- $39.06B
- P/E Ratio
- 28.49
- Dividend Yield
- 0.81%
- Price Target
- $282.50
- Year High
- $285.67
- Year Low
- $152.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $6.15
FNV Financial
| 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 | 1.82B | 1.11B | 1.22B | 1.32B | 1.3B | 1.02B | 844.1M | 653.2M | 675M | 610.2M |
| costOfRevenue | 475.5M | 354.3M | 452.4M | 463.1M | 477.9M | 399.8M | 408M | 365.9M | 415M | 379.6M |
| grossProfit | 1.35B | 759.3M | 766.6M | 852.6M | 822.1M | 620.4M | 436.1M | 287.3M | 260M | 230.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.6M | 3.4M |
| generalAndAdministrativeExpenses | 46.4M | 34.6M | 27.9M | 32.6M | 30.8M | 28.8M | 28.8M | 22.6M | 24.9M | 20.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.4M | 34.6M | 27.9M | 32.6M | 30.8M | 28.8M | 28.8M | 22.6M | 24.9M | 20.7M |
| otherExpenses | - | - | - | - | - | 255.1M | -2.9M | 75.9M | -3.9M | 51.1M |
| operatingExpenses | 46.4M | 34.6M | 27.9M | 32.6M | 30.8M | 283.9M | 25.9M | 98.5M | 24.6M | 75.2M |
| costAndExpenses | 521.9M | 388.9M | 480.3M | 495.7M | 508.7M | 683.7M | 433.9M | 464.4M | 439.6M | 454.8M |
| netInterestIncome | 25.54M | 55.22M | 50.31M | 9.03M | 99120 | 210.56K | -7.27M | -1.42M | 2.07M | -98797 |
| interestIncome | 28.69M | 57.69M | 53.26M | 12.1M | 3.67M | 3.9M | 3.58M | 2.94M | 5.59M | 3.46M |
| interestExpense | 3.15M | 2.48M | 2.95M | 3.07M | 3.57M | 3.68M | 10.85M | 4.37M | 3.52M | 3.56M |
| depreciationAndAmortization | 306.7M | 225.3M | 273.1M | 286.2M | 299.6M | 241M | 263.2M | 247.7M | 273M | 273.8M |
| ebitda | 1.72B | 989.3M | -91M | 1.12B | 1.16B | 580.9M | 676.7M | 438.3M | 512.4M | 445.3M |
| ebit | 1.42B | 764M | -364.1M | 833.8M | 858.1M | 339.9M | 413.5M | 190.6M | 239.4M | 171.5M |
| nonOperatingIncomeExcludingInterest | -115.4M | -39.3M | 1.1B | -13.8M | -66.8M | -3.4M | -3.3M | -1.8M | -4M | -16.1M |
| operatingIncome | 1.3B | 724.7M | 738.7M | 820M | 791.3M | 336.5M | 410.2M | 188.8M | 235.4M | 155.4M |
| totalOtherIncomeExpensesNet | 115.1M | 39.2M | -1.1B | 13.7M | 66.5M | 3M | -4.3M | 300K | 600K | 12.5M |
| incomeBeforeTax | 1.42B | 763.9M | -364.2M | 833.7M | 857.8M | 339.5M | 405.9M | 189.1M | 236M | 167.9M |
| incomeTaxExpense | 303.9M | 211.8M | 102.2M | 133.1M | 124.1M | 13.3M | 61.8M | 50.1M | 41.3M | 45.7M |
| netIncomeFromContinuingOperations | 1.11B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| eps | 5.87 | 2.87 | -2.43 | 3.51 | 3.86 | 1.8 | 1.88 | 0.75 | 1.07 | 0.7 |
| 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 | 433.11M | 1.45B | 1.42B | 1.2B | 539.3M | 534.2M | 132.1M | 69.7M | 511.1M | 253M |
| shortTermInvestments | 236.57M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 669.68M | 1.45B | 1.42B | 1.2B | 539.3M | 534.2M | 132.1M | 69.7M | 511.1M | 253M |
| netReceivables | 256.63M | 157.7M | 111M | 135.7M | 159.5M | 93.4M | 97.8M | 75.5M | 65.9M | 71.1M |
| accountsReceivables | 241.46M | 151.8M | 111M | 135.7M | 119.8M | 93.4M | 97.8M | 75.5M | 65.9M | 71.1M |
| otherReceivables | 15.17M | 5.9M | - | - | 39.65M | - | - | - | - | - |
| inventory | 598.91K | 96.8M | 51.8M | 28.2M | 32.9M | 500K | 4.4M | - | 7.1M | 2.7M |
| prepaids | 2.7M | 10.6M | 30M | 22.1M | 18.8M | 16.4M | 17.5M | 5.4M | 17M | 24.5M |
| otherCurrentAssets | 89.54M | 400K | 600K | 600K | 900K | 19.2M | 26.9M | 27.9M | 15.3M | 9.9M |
| totalCurrentAssets | 1.02B | 1.72B | 1.62B | 1.38B | 751.4M | 663.7M | 278.7M | 178.5M | 616.4M | 361.2M |
| propertyPlantEquipmentNet | 6.04B | 4.11B | 4.03B | 4.93B | 5.16B | 4.64B | 4.81B | 4.57B | 3.95B | 3.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.14B | 324.8M | 246.4M | 224.6M | 235.1M | 195.6M | 145.6M | 136.7M | 203.1M | 147.4M |
| taxAssets | 23.16M | 30.8M | 37M | 39.9M | 49.4M | 45.1M | 6.8M | 17.3M | 14.5M | 21.3M |
| otherNonCurrentAssets | 1.5M | 148.7M | 61.7M | 45M | 17.6M | 49M | 39.5M | 33M | 1.9M | 8.7M |
| totalNonCurrentAssets | 7.21B | 4.61B | 4.38B | 5.24B | 5.46B | 4.93B | 5B | 4.75B | 4.17B | 3.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.23B | 6.33B | 5.99B | 6.63B | 6.21B | 5.59B | 5.28B | 4.93B | 4.79B | 4.22B |
| totalPayables | 86.34M | 43.9M | 13.8M | 14.1M | 18.1M | 15.9M | 18.4M | 8.7M | 7.3M | 26.2M |
| accountPayables | 8.38M | 5.1M | 5.5M | 7M | 8.5M | 3.5M | 6.8M | 7.3M | 6.2M | 9.6M |
| otherPayables | 77.96M | 38.8M | 8.3M | 7.1M | 9.6M | 12.4M | 11.6M | 1.4M | 1.1M | 16.6M |
| accruedExpenses | - | 23.6M | 25.4M | 36.1M | 25.1M | 37.3M | 35M | 16.3M | 15.3M | 11.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 38.8M | 8.3M | 7.1M | 9.6M | 12.4M | 11.6M | 1.4M | 1.1M | 16.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.43M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 122.78M | 67.5M | 39.2M | 50.2M | 43.2M | 53.2M | 53.4M | 25M | 22.6M | 37.6M |
| longTermDebt | - | - | - | - | - | - | 80M | 207.6M | - | - |
| capitalLeaseObligationsNonCurrent | 8.58M | - | - | - | - | - | 2.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 439.9M | 238M | 180.1M | 153M | 135.4M | 91.5M | 82.4M | 67.3M | 60.3M | 37.5M |
| otherNonCurrentLiabilities | 33.74M | 28.3M | 5.7M | 6M | 6.1M | 4.4M | - | - | - | - |
| totalNonCurrentLiabilities | 482.22M | 266.3M | 185.8M | 159M | 141.5M | 95.9M | 165M | 274.9M | 60.3M | 37.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.58M | - | - | - | - | - | 2.6M | - | - | - |
| totalLiabilities | 605M | 333.8M | 225M | 209.2M | 184.7M | 149.1M | 218.4M | 299.9M | 82.9M | 75.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.79B | 5.77B | 5.73B | 5.7B | 5.63B | 5.58B | 5.39B | 5.16B | 5.11B | 4.67B |
| retainedEarnings | 1.38B | 486.5M | 212.3M | 940.4M | 484.9M | -34.4M | -164.4M | -321.7M | -310M | -336.8M |
| additionalPaidInCapital | 21.56M | 23M | 20.6M | 15.6M | 16.1M | 14M | 14.2M | 15.6M | 14.2M | 41.6M |
| 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 | 1.11B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| depreciationAndAmortization | 306.7M | 225.3M | 273.1M | 286.2M | 299.6M | 241M | 263.2M | 247.7M | 273M | 273.8M |
| deferredIncomeTax | 108.1M | 66.3M | 26.6M | 37.4M | 37.1M | -35.2M | 22.7M | 10M | 21.8M | 3.5M |
| stockBasedCompensation | 6.3M | 5.4M | 5.5M | 8.2M | 8M | 5.6M | 4.9M | 5.2M | 4.6M | 5M |
| changeInWorkingCapital | -31M | 21.4M | 6.1M | -10.9M | -30.3M | 1M | -13.8M | 4.4M | -7M | 6.3M |
| accountsReceivables | -90.1M | -40.8M | 24.7M | -15.9M | -26.4M | 4.4M | -22.3M | -9.6M | 5.2M | -6M |
| inventory | - | 15.6M | -8M | - | - | - | - | - | - | - |
| accountsPayables | 63.8M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.7M | 46.6M | -10.6M | 5M | -3.9M | -3.4M | 8.5M | 14M | -12.2M | 12.3M |
| otherNonCashItems | -8.5M | -41M | 1.15B | -22M | -92.7M | 265.3M | -3.4M | 68.5M | 1.5M | 60.2M |
| netCashProvidedByOperatingActivities | 1.49B | 829.5M | 991.2M | 999.5M | 955.4M | 803.9M | 617.7M | 474.8M | 488.6M | 471M |
| investmentsInPropertyPlantAndEquipment | -5.1M | -408M | -521.6M | -141.5M | -760.5M | -312.6M | -445.2M | -989.6M | -501.2M | -747.1M |
| acquisitionsNet | -2.19B | - | - | - | - | - | - | - | - | -744.8M |
| purchasesOfInvestments | -60.3M | -74.5M | -9.8M | -48.5M | -17.2M | - | -3.9M | - | -12.3M | -1.6M |
| salesMaturitiesOfInvestments | 224M | 23.3M | 2M | 1.8M | 12.7M | 3.6M | 13M | 900K | 12.6M | 28.6M |
| otherInvestingActivities | - | -78.1M | -11.7M | 42.7M | - | - | - | - | - | 775.1M |
| netCashProvidedByInvestingActivities | -2.03B | -537.3M | -541.1M | -145.5M | -765M | -309M | -436.1M | -988.7M | -500.9M | -689.8M |
| netDebtIssuance | - | - | - | - | - | -80M | -130M | 210M | - | -460M |
| longTermNetDebtIssuance | - | - | - | - | - | -80M | -130M | 210M | - | -460M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 210M | - | - |
| netStockIssuance | 7.7M | 2.67M | - | - | - | 135.7M | 136M | - | - | 883.5M |
| netCommonStockIssuance | 7.7M | 2.67M | - | - | - | 135.7M | 136M | - | - | 883.5M |
| commonStockIssuance | 7.7M | 2.67M | - | - | - | 135.7M | 136M | - | - | 883.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275.1M | -242.4M | -233M | -197.6M | -179.6M | -154.9M | -138.2M | -136.1M | -125.8M | -118.1M |
| commonDividendsPaid | -275.1M | -242.4M | -233M | -197.6M | -179.6M | -154.9M | -138.2M | -136.1M | -125.8M | -118.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -665.56K | 2.9M | 8.6M | -600K | 7.4M | 12.4M | 3.7M | 365.5M | 16.3M |
| netCashProvidedByFinancingActivities | -267.4M | -240.4M | -230.1M | -189M | -180.2M | -91.8M | -119.8M | 77.6M | 239.7M | 321.7M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 650.7M | 597.3M | 487.7M | 369.4M | 368.4M | 321M | 275.7M | 260.1M | 256.8M | 303.3M |
| costOfRevenue | 124.4M | 136.9M | 134.2M | 97.5M | 106.9M | 94.4M | 86.1M | 82M | 91.8M | 114M |
| grossProfit | 526.3M | 460.4M | 353.5M | 271.9M | 261.5M | 226.6M | 189.6M | 178.1M | 165M | 189.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.4M | 2.6M | 16.3M | 8.5M | 15.1M | 5.7M | 10.2M | 9.4M | 7M | 5.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.4M | 2.6M | 16.3M | 8.5M | 15.1M | 5.7M | 10.2M | 9.4M | 7M | 5.2M |
| otherExpenses | - | - | - | - | - | - | - | -300K | -200K | 1.17B |
| operatingExpenses | 15.4M | 2.6M | 16.3M | 8.5M | 15.1M | 5.7M | 10.2M | 9.1M | 6.8M | 1.18B |
| costAndExpenses | 139.8M | 139.5M | 150.5M | 106M | 122M | 100.1M | 96.3M | 91.1M | 98.6M | 1.29B |
| netInterestIncome | 4.63M | 1.73M | 7.2M | 5.9M | 10.37M | 12.44M | 14.31M | 15.6M | 15.33M | 15.93M |
| interestIncome | 5.42M | 2.54M | 8M | 6.71M | 11.07M | 13.12M | 15.02M | 16.2M | 15.93M | 16.75M |
| interestExpense | 788.92K | 812.3K | 800K | 813.18K | 697.88K | 680.24K | 705.63K | 599.88K | 597.32K | 822.11K |
| depreciationAndAmortization | 77.9M | 87.3M | 87M | 64M | 68.4M | 60M | 54.2M | 52.9M | 58.2M | 68.9M |
| ebitda | 673.6M | 553.6M | 450.2M | 380.5M | 338.7M | 280.4M | 249.8M | 228.3M | 230.8M | -892.9M |
| ebit | 595.7M | 466.3M | 363.2M | 316.5M | 270.3M | 220.4M | 195.6M | 175.4M | 172.6M | -961.8M |
| nonOperatingIncomeExcludingInterest | -84.8M | -8.5M | -26M | -53.1M | -23.9M | 500K | -16.2M | -6.4M | -14.4M | -25.8M |
| operatingIncome | 510.9M | 457.8M | 337.2M | 263.4M | 246.4M | 220.9M | 179.4M | 169M | 158.2M | -987.6M |
| totalOtherIncomeExpensesNet | 84M | 10.5M | 25.2M | 52.3M | 23.2M | 1.3M | 15.5M | 5.8M | 13.8M | 27.8M |
| incomeBeforeTax | 594.9M | 468.3M | 362.4M | 315.7M | 269.6M | 222.2M | 194.9M | 174.8M | 172M | -959.8M |
| incomeTaxExpense | 126.3M | 100.6M | 74.9M | 68.6M | 59.8M | 46.8M | 42.2M | 95.3M | 27.5M | 22.7M |
| netIncomeFromContinuingOperations | 468.6M | 367.7M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 468.6M | 367.7M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 468.6M | 367.7M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M |
| eps | 2.4 | 1.94 | 1.49 | 1.28 | 1.09 | 0.91 | 0.79 | 0.41 | 0.75 | -5.25 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 383.26M | 433.11M | 206.4M | 160.3M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B |
| shortTermInvestments | 333.79M | 236.57M | 30.07M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 717.05M | 669.68M | 236.47M | 160.3M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B |
| netReceivables | 281.22M | 256.63M | 241.76M | 164.5M | 172.1M | 157.7M | 133.9M | 120.9M | 126.7M | 111M |
| accountsReceivables | 268.38M | 241.46M | 190.51M | 146.7M | 160.2M | 151.8M | 133.9M | 120.9M | 126.7M | 111M |
| otherReceivables | 12.84M | 15.17M | 51.25M | 17.8M | 11.9M | 5.9M | - | - | - | - |
| inventory | 702.3K | 598.91K | 499.51K | 7M | 89.4M | 96.8M | 500K | 500K | 5.1M | 51.8M |
| prepaids | 8.93M | 2.7M | 3.7M | - | - | 10.6M | 19.2M | 27.4M | 27.9M | 30M |
| otherCurrentAssets | 123M | 89.54M | 59.14M | 25.5M | 5.3M | 400K | 80.1M | 80.5M | 58.5M | 600K |
| totalCurrentAssets | 1.13B | 1.02B | 541.57M | 357.3M | 1.39B | 1.72B | 1.55B | 1.67B | 1.57B | 1.62B |
| propertyPlantEquipmentNet | 6.34B | 6.04B | 6.09B | 5.9B | 4.54B | 4.11B | 4.23B | 4.03B | 4.08B | 4.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.33B | 1.14B | 850.27M | 597.8M | 539.9M | 324.8M | 323.3M | 278M | 257.2M | 246.4M |
| taxAssets | 19.87M | 23.16M | 24.08M | 25.7M | 26.6M | 30.8M | 30.7M | 35.4M | 35.1M | 37M |
| otherNonCurrentAssets | 2.11M | 1.5M | 1.5M | 140M | 153M | 148.7M | 164M | 128.4M | 118.1M | 61.7M |
| totalNonCurrentAssets | 7.7B | 7.21B | 6.97B | 6.66B | 5.26B | 4.61B | 4.75B | 4.47B | 4.49B | 4.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83B | 8.23B | 7.51B | 7.02B | 6.65B | 6.33B | 6.3B | 6.14B | 6.06B | 5.99B |
| totalPayables | 183.8M | 122.78M | 116.79M | 84M | 60.9M | 43.9M | 66.3M | 57.3M | 53.4M | 13.8M |
| accountPayables | 49.86M | 44.82M | 66.04M | 33.6M | 30.7M | 5.1M | 26.2M | 30.1M | 41.8M | 5.5M |
| otherPayables | 133.94M | 77.96M | 50.75M | 50.4M | 30.2M | 38.8M | 40.1M | 27.2M | 11.6M | 8.3M |
| accruedExpenses | - | - | - | - | - | 23.6M | - | - | - | 25.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 50.4M | 30.2M | 38.8M | 40.1M | 27.2M | 11.6M | 8.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 183.8M | 122.78M | 116.79M | 84M | 60.9M | 67.5M | 66.3M | 57.3M | 53.4M | 39.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8.58M | 8.49M | 10.02M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 488.6M | 439.9M | 368.64M | 312.29M | 265.1M | 238M | 242M | 234.1M | 181.6M | 180.1M |
| otherNonCurrentLiabilities | 20.77M | 33.74M | 23.18M | 13.03M | 34.9M | 28.3M | 4.5M | 4.6M | 4.8M | 5.7M |
| totalNonCurrentLiabilities | 509.37M | 482.22M | 400.31M | 334.6M | 300M | 266.3M | 246.5M | 238.7M | 186.4M | 185.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.58M | 8.49M | 10.02M | - | - | - | - | - | - |
| totalLiabilities | 693.17M | 605M | 517.1M | 418.6M | 360.9M | 333.8M | 312.8M | 296M | 239.8M | 225M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.83B | 5.79B | 5.79B | 5.79B | 5.78B | 5.77B | 5.76B | 5.75B | 5.74B | 5.73B |
| retainedEarnings | 1.78B | 1.38B | 1.08B | 806.6M | 626.4M | 486.5M | 380.3M | 294M | 283.7M | 212.3M |
| additionalPaidInCapital | 16.55M | 21.56M | 20.18M | 19.3M | 17.9M | 23M | 21.9M | 20.3M | 19.3M | 20.6M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 462.11M | 367.7M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M |
| depreciationAndAmortization | 76.82M | 87.3M | 87M | 64M | 68.4M | 60M | 54.2M | 52.9M | 58.2M | 68.9M |
| deferredIncomeTax | 33.23M | 25.2M | 36.6M | 37.2M | 9.1M | 2.3M | 7.7M | 50.9M | 5.4M | 10M |
| stockBasedCompensation | - | 1.5M | 1.7M | 1M | 2.1M | 1.2M | 1.3M | 1.5M | 1.4M | 800K |
| changeInWorkingCapital | 9.37M | 10.2M | -44.7M | 1.6M | 1.9M | 6.5M | 6.6M | 15.4M | -7.1M | 25.7M |
| accountsReceivables | -25.25M | -51.2M | -44M | 13.5M | -8.4M | -18.1M | -12.8M | 5.8M | -15.7M | 23.8M |
| inventory | - | -8.9M | - | - | 8.9M | - | - | - | 700K | - |
| accountsPayables | 37.77M | 63.8M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.16M | 6.5M | -700K | -11.9M | 1.4M | 24.6M | 19.4M | 9.6M | 7.9M | 1.9M |
| otherNonCashItems | -68.34M | -65.4M | -20.1M | 79.4M | -2.4M | -2.4M | -8.9M | -5.9M | -23.8M | 1.16B |
| netCashProvidedByOperatingActivities | 513.19M | 426.5M | 348M | 430.3M | 288.9M | 243M | 213.6M | 194.3M | 178.6M | 283.5M |
| investmentsInPropertyPlantAndEquipment | -443.67M | 2.16B | -292.4M | -1.36B | -508.4M | -4.8M | -239.3M | -16.6M | -147.3M | -84.6M |
| acquisitionsNet | 96.15M | -2.19B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.81M | -5.43M | 432.46K | -3M | -52.3M | -35.6M | -27.9M | -4.3M | -6.7M | -900K |
| salesMaturitiesOfInvestments | - | 114.1M | 84.4M | 15.8M | 9.7M | 9.3M | 12.9M | 1.1M | - | - |
| otherInvestingActivities | -10.06M | -9.57M | -432.46K | 10M | - | - | -24.7M | -16.9M | -36.5M | -18.7M |
| netCashProvidedByInvestingActivities | -392.39M | 64.1M | -208M | -1.34B | -551M | -31.1M | -279M | -36.7M | -190.5M | -104.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 394.46K | 3.75M | 3.08M | 867.44K | - | - | - | - | - | - |
| netCommonStockIssuance | 394.46K | 3.75M | 3.08M | 867.44K | - | - | - | - | - | - |
| commonStockIssuance | 394.46K | 3.75M | 3.08M | 867.44K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.38M | -70.6M | -67.3M | -67M | -70.2M | -62.1M | -61.1M | -60.3M | -58.9M | -59.8M |
| commonDividendsPaid | -79.38M | -70.6M | -67.3M | -67M | -70.2M | -62.1M | -61.1M | -60.3M | -58.9M | -59.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -690.3K | -3.45M | 21346 | 32562 | 3.4M | 100000 | - | 1.1M | 800K | - |
| netCashProvidedByFinancingActivities | -79.68M | -70.3M | -64.2M | -66.1M | -66.8M | -62M | -61.1M | -59.2M | -58.1M | -59.8M |