Is Franco-Nevada Corporation (FNV.TO) a Buy, Sell, or Hold?
Franco-Nevada Corporation
TSX:FNV.TO
$282.47 CAD
-$2.81 (-0.98%)
- Volume
- 92.58K
- Average Volume
- 372.99K
- Market Capitalization
- $54.48B
- P/E Ratio
- 28.28
- Dividend Yield
- 0.82%
- Price Target
- $
- Year High
- $388.22
- Year Low
- $210.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $6.15
FNV.TO 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 | 1.85B | 1.11B | 1.22B | 1.32B | 1.3B | 1.02B | 844.1M | 653.2M | 675M | 610.2M |
| costOfRevenue | 483.82M | 354.3M | 452.4M | 463.1M | 477.9M | 399.8M | 408M | 365.9M | 415M | 379.6M |
| grossProfit | 1.37B | 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 | 24.5M | 32.6M | 30.8M | 26.8M | 28.8M | 22.6M | 21.3M | 20.7M |
| sellingAndMarketingExpenses | - | - | 4.4M | - | - | - | - | - | - | 3.4M |
| sellingGeneralAndAdministrativeExpenses | 46.4M | 34.6M | 28.9M | 32.6M | 30.8M | 26.8M | 28.8M | 22.6M | 21.3M | 24.1M |
| otherExpenses | 6.71M | -1.9M | 1.17B | - | -69.4M | - | - | 100000 | - | 2.3M |
| operatingExpenses | 53.11M | 32.7M | 1.19B | 32.6M | 30.8M | 26.8M | 28.8M | 22.6M | 24.9M | 24.1M |
| costAndExpenses | 536.94M | 387M | 1.65B | 495M | 439.3M | 426.6M | 436.8M | 388.5M | 439.9M | 403.7M |
| netInterestIncome | 25.54M | 58M | 49.4M | 9.4M | 100000 | 200K | -7.1M | -1.5M | 2M | -100000 |
| interestIncome | 28.69M | 60.6M | 52.3M | 12.6M | 3.7M | 3.7M | 3.5M | 3.1M | 5.4M | 3.5M |
| interestExpense | 3.15M | 100000 | 2.9M | 100000 | 300K | 400K | 10.6M | 4.6M | 3.4M | 3.6M |
| depreciationAndAmortization | 312.07M | 225.3M | 273.1M | 286.2M | 231.6M | 241M | 263.2M | 247.7M | 273M | 273.8M |
| ebitda | 1.63B | 989.3M | -91M | 1.12B | 1.09B | 833.5M | 673.4M | 438.3M | 508.4M | 445.3M |
| ebit | 1.32B | 764M | -364.1M | 833.8M | 860.7M | 339.9M | 413.5M | 188.8M | 239.4M | 171.5M |
| nonOperatingIncomeExcludingInterest | - | -37.4M | -63.9M | -13.1M | -66.8M | -3.4M | -3.3M | - | -4M | -16.1M |
| operatingIncome | 1.32B | 726.6M | -428M | 820.7M | 860.7M | 592.5M | 410.2M | 188.8M | 235.4M | 155.4M |
| totalOtherIncomeExpensesNet | 124.44M | 37.3M | 63.8M | 13M | -2.9M | 3M | -4.3M | 300K | 600K | 12.5M |
| incomeBeforeTax | 1.44B | 763.9M | -364.2M | 833.7M | 857.8M | 339.5M | 405.9M | 189.1M | 236M | 167.9M |
| incomeTaxExpense | 309.22M | 211.8M | 102.2M | 133.1M | 124.1M | 13.3M | 61.8M | 50.1M | 41.3M | 45.7M |
| netIncomeFromContinuingOperations | 1.13B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| eps | 5.87 | 2.87 | -2.43 | 3.66 | 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 | 119.8M | 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 | - | - | - | - | - | - | - | - |
| inventory | 598.91K | 96.8M | 500K | 100000 | 500K | 500K | 4.4M | 5.4M | 7.1M | 2.7M |
| prepaids | 2.7M | 10.6M | 30M | 22.1M | 18.8M | 16.4M | 17.5M | 5.4M | 17M | 17.5M |
| otherCurrentAssets | 89.54M | 400K | 51.9M | 28.7M | 73M | 19.2M | 26.9M | 27.9M | 15.3M | 16.9M |
| 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 | - | - | - | - | 16.4M | - | 37.6M | - | - | 71.1M |
| goodwillAndIntangibleAssets | - | - | - | - | 16.4M | - | 37.6M | - | - | 7.1M |
| longTermInvestments | 1.14B | 324.8M | 246.4M | 224.6M | 235.1M | 238.4M | 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 | 1.2M | 6.2M | 1.9M | 33M | 1.9M | 1.6M |
| 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 | 7M | 8.5M | 3.5M | 6.8M | 8.7M | 7.3M | 9.6M |
| 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 | - | - | - | - | 1.4M | 1.1M | - |
| 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 | 33.94M | 8.3M | 7.1M | 9.6M | 12.4M | 11.6M | - | - | 16.6M |
| 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 | - | - | - | - | - | - | 80M | -67.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 439.9M | 238M | 180.1M | 153M | 135.4M | 91.5M | 82.4M | 67.3M | 60.3M | 37.5M |
| otherNonCurrentLiabilities | 33.74M | 28.3M | 185.8M | 159M | 141.5M | 95.9M | - | - | - | - |
| 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 | 1.13B | 552.1M | -474.95M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M |
| depreciationAndAmortization | 312.07M | 225.3M | 278.11M | 286.2M | 233.1M | 503.5M | 263.2M | 323.3M | 274M | 314.9M |
| deferredIncomeTax | 109.99M | 66.3M | 26.6M | 37.4M | 37.1M | -35.2M | 22.7M | 10M | 21.8M | 3.5M |
| stockBasedCompensation | 6.3M | 5.4M | 4.4M | 8.2M | 8M | 5.6M | 4.9M | 5.2M | 4.6M | 5M |
| changeInWorkingCapital | -31.54M | 21.4M | 6.1M | -10.9M | -41M | 1M | -13.8M | 4.4M | -7M | 6.3M |
| accountsReceivables | -91.68M | -40.8M | 24.7M | -15.27M | -26.17M | 4.63M | -22.82M | -9.6M | 5.2M | -6M |
| inventory | - | 15.6M | - | - | - | - | - | - | - | - |
| accountsPayables | 64.92M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.78M | 46.6M | -18.6M | 4.37M | -14.83M | -3.63M | 9.02M | 14M | -12.2M | 12.3M |
| otherNonCashItems | -2.24M | 184.3M | 1.15B | -22M | -15.5M | 2.8M | -3.4M | -7.1M | 500K | 19.1M |
| netCashProvidedByOperatingActivities | 1.52B | 829.5M | 991.2M | 999.5M | 955.4M | 803.9M | 617.7M | 474.8M | 488.6M | 471M |
| investmentsInPropertyPlantAndEquipment | -2.24B | -408M | -521.6M | -141.5M | -760.5M | -312.6M | -445.2M | -989.6M | -501.2M | -747.1M |
| acquisitionsNet | - | - | - | - | 4.5M | - | -9.1M | - | - | -744.8M |
| purchasesOfInvestments | -61.36M | -74.5M | -9.8M | -48.5M | -17.2M | - | -3.9M | - | -12.3M | -1.6M |
| salesMaturitiesOfInvestments | 111.82M | 23.3M | 2M | 1.8M | 12.7M | 3.6M | 13M | 900K | 12.6M | 28.6M |
| otherInvestingActivities | 116.1M | -78.1M | -11.7M | 42.7M | -4.5M | 3.6M | 9.1M | 900K | 300K | 775.1M |
| netCashProvidedByInvestingActivities | -2.07B | -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 | 7.83M | - | - | - | - | 135.7M | 136M | - | - | 883.5M |
| netCommonStockIssuance | 7.83M | - | - | - | - | 135.7M | 136M | - | - | 883.5M |
| commonStockIssuance | 7.83M | - | 2.95M | 9.12M | 396.48K | 135.7M | 136M | 3.99M | 379.68M | 883.5M |
| commonStockRepurchased | - | - | - | - | -396.48K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -279.92M | -242.4M | -233M | -197.6M | -179.6M | -154.9M | -138.2M | -136.1M | -125.8M | -118.1M |
| commonDividendsPaid | -279.92M | -242.4M | -233M | -197.6M | -179.6M | -154.9M | -138.2M | -136.1M | -125.8M | -118.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | 2.9M | 8.6M | -600K | 7.4M | 12.4M | 3.7M | 365.5M | 16.3M |
| netCashProvidedByFinancingActivities | -272.08M | -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 | 639.45M | 604.86M | 487.7M | 369.4M | 368.4M | 321M | 275.7M | 256.9M | 255.25M | 311.89M |
| costOfRevenue | 122.36M | 139M | 134.2M | 97.5M | 106.9M | 94.4M | 86.1M | 28.4M | 91.39M | 117.15M |
| grossProfit | 517.08M | 465.85M | 353.5M | 271.9M | 261.5M | 226.6M | 189.6M | 228.5M | 163.86M | 194.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.4M | 2.6M | 16.3M | 8.5M | 14.4M | 5.7M | 10.2M | 9.4M | 7M | 5.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 800K | - | 143.72K |
| sellingGeneralAndAdministrativeExpenses | 15.4M | 8.53M | 16.3M | 8.5M | 14.4M | 5.7M | 10.2M | 10.2M | 7M | 5.34M |
| otherExpenses | -252.4K | - | -3.8M | -42.4M | -6.4M | 3.5M | -2.6M | 49.3M | - | - |
| operatingExpenses | 15.15M | 8.53M | 12.5M | -33.9M | 8M | 9.2M | 7.6M | 9.4M | 8.46M | 5.34M |
| costAndExpenses | 137.51M | 147.53M | 146.7M | 63.6M | 114.9M | 103.6M | 93.7M | 87.9M | 99.85M | 122.49M |
| netInterestIncome | 4.62M | 1.73M | 7.2M | 5.8M | 10.4M | 12.8M | 14.2M | 15.6M | 15.4M | 15.5M |
| interestIncome | 5.41M | 2.54M | 8M | 6.6M | 11.1M | 13.5M | 14.9M | 16.2M | 17.2M | 16.75M |
| interestExpense | 786.89K | 812.3K | 800K | 800K | 700K | 700K | 700K | 600K | 600K | 822.11K |
| depreciationAndAmortization | 76.62M | 88.64M | 87M | 64M | 68.4M | 60M | 54.2M | 52.9M | 58.2M | 68.9M |
| ebitda | 578.56M | 545.97M | 450.2M | 380.5M | 338.7M | 280.4M | 249.8M | 228.2M | 214.9M | -892.9M |
| ebit | 501.94M | 457.32M | 363.2M | 316.5M | 270.3M | 220.4M | 195.6M | 175.3M | 172.6M | -961.8M |
| nonOperatingIncomeExcludingInterest | - | -8.5M | -26M | -10.7M | -16.8M | -3M | -13.6M | -6.3M | -14.4M | -25.8M |
| operatingIncome | 501.94M | 457.32M | 333.14M | 305.8M | 253.5M | 217.4M | 182M | 169M | 155.4M | 189.39M |
| totalOtherIncomeExpensesNet | 83.21M | 18.18M | 24.68M | 9.9M | 16.1M | 4.8M | 12.9M | 5.8M | 13.03M | 27.8M |
| incomeBeforeTax | 585.15M | 475.5M | 357.82M | 315.7M | 269.6M | 222.2M | 194.9M | 174.8M | 171.23M | -986.33M |
| incomeTaxExpense | 124.23M | 102.15M | 74.9M | 68.6M | 59.8M | 46.8M | 42.2M | 95.3M | 27.38M | 23.33M |
| netIncomeFromContinuingOperations | 460.92M | 373.35M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 460.92M | 373.35M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 460.92M | 373.35M | 283.87M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M |
| eps | 2.39 | 1.94 | 1.47 | 1.28 | 1.09 | 0.9 | 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 | 382.27M | 433.11M | 206.4M | 160.3M | 1.13B | 1.45B | 1.32B | 1.44B | 416.37M | 568.48M |
| shortTermInvestments | 332.94M | 236.57M | 30.07M | - | - | - | - | - | 934.24M | 846.15M |
| cashAndShortTermInvestments | 715.21M | 669.68M | 236.47M | 160.3M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.41B |
| netReceivables | 280.5M | 256.63M | 241.76M | 164.5M | 172.1M | 157.7M | 133.9M | 131.1M | 126.7M | 111M |
| accountsReceivables | 267.69M | 241.46M | 190.51M | 146.7M | 160.2M | 151.8M | 133.9M | 120.9M | 126.7M | 111M |
| otherReceivables | 12.81M | 15.17M | 51.25M | 17.8M | 11.9M | 5.9M | - | 10.2M | - | - |
| inventory | 700.49K | 598.91K | 499.51K | 7M | 89.4M | 96.8M | 675.48K | 500K | 5.09M | 497.44K |
| prepaids | 8.91M | 2.7M | 3.7M | 3.14M | 7.05M | 10.6M | 25.94M | 27.4M | 27.9M | 30M |
| otherCurrentAssets | 122.69M | 89.54M | 59.14M | 25.5M | 5.3M | 400K | 99.8M | 80.5M | 58.5M | 51.9M |
| totalCurrentAssets | 1.13B | 1.02B | 541.57M | 357.3M | 1.39B | 1.72B | 1.55B | 1.67B | 1.57B | 1.61B |
| propertyPlantEquipmentNet | 6.32B | 6.04B | 6.09B | 5.9B | 4.54B | 4.11B | 4.23B | 4.03B | 4.09B | 4.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 111M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.33B | 1.14B | 850.27M | 597.8M | 539.9M | 324.8M | 323.3M | 278M | 257.2M | 277.87M |
| taxAssets | 19.81M | 23.16M | 24.08M | 25.7M | 26.6M | 30.8M | 30.7M | 35.4M | 35.1M | 36.81M |
| otherNonCurrentAssets | 2.1M | 1.5M | 1.5M | 140M | 153M | 148.7M | 164M | 128.4M | 46.55M | 29.25M |
| totalNonCurrentAssets | 7.68B | 7.21B | 6.97B | 6.66B | 5.26B | 4.61B | 4.75B | 4.47B | 4.48B | 4.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.8B | 8.23B | 7.51B | 7.02B | 6.65B | 6.33B | 6.3B | 6.14B | 6.06B | 5.96B |
| totalPayables | 183.33M | 122.78M | 116.79M | 84M | 60.9M | 43.9M | 66.3M | 57.3M | 53.4M | 5.5M |
| accountPayables | 49.74M | 44.82M | 66.04M | 33.6M | 30.7M | 5.1M | 26.2M | 30.1M | 41.8M | 5.5M |
| otherPayables | 133.59M | 77.96M | 50.75M | 50.4M | 30.2M | 38.8M | 40.1M | 27.2M | 11.6M | - |
| accruedExpenses | - | - | - | - | - | 23.6M | - | - | - | 25.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 50.4M | 30.2M | 38.8M | 40.1M | 27.2M | 11.59M | 8.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 38.8M | - | 27.2M | 11.6M | 8.3M |
| totalCurrentLiabilities | 183.33M | 122.78M | 116.79M | 84M | 60.9M | 67.5M | 66.3M | 57.3M | 53.4M | 39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8.58M | 8.49M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 487.34M | 439.9M | 368.64M | 311.6M | 265.1M | 238M | 242M | 234.1M | 181.41M | 179.18M |
| otherNonCurrentLiabilities | 20.71M | 33.74M | 23.18M | 23M | 34.9M | 28.3M | 4.5M | 238.7M | 186.4M | 184.85M |
| totalNonCurrentLiabilities | 508.06M | 482.22M | 400.31M | 334.6M | 300M | 266.3M | 246.5M | 238.7M | 186.4M | 184.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.58M | 8.49M | - | - | - | - | - | - | - |
| totalLiabilities | 691.39M | 605M | 517.1M | 418.6M | 360.9M | 333.8M | 312.8M | 296M | 239.55M | 223.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.82B | 5.79B | 5.79B | 5.79B | 5.78B | 5.77B | 5.76B | 5.75B | 5.74B | 5.7B |
| retainedEarnings | 1.77B | 1.38B | 1.08B | 806.6M | 626.4M | 486.5M | 380.3M | 294M | 283.7M | 211.21M |
| additionalPaidInCapital | 16.51M | 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 | 460.92M | 373.35M | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 143.85M | -1.01B |
| depreciationAndAmortization | 76.62M | 88.64M | 87M | 64M | 68.4M | 60M | 54.2M | 52.9M | 57.94M | 70.8M |
| deferredIncomeTax | 33.15M | 25.58M | 36.6M | 37.2M | 9.1M | 2.3M | 7.7M | 50.9M | 5.38M | 10.22M |
| stockBasedCompensation | 1.1M | 1.5M | 1.7M | 1M | 2.1M | 1.2M | 1.3M | 1.5M | 1.4M | 800K |
| changeInWorkingCapital | 9.34M | 10.41M | -62.54M | 1.6M | 1.9M | 6.5M | 6.6M | 15.4M | -7.07M | 26.13M |
| accountsReceivables | -25.18M | -52.07M | -61.58M | 13.5M | -8.4M | -18.1M | -12.8M | 5.8M | -15.63M | 24.24M |
| inventory | - | - | - | - | 8.9M | 15.6M | - | - | - | - |
| accountsPayables | 37.67M | 50.66M | 6.19M | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.15M | 11.81M | -7.15M | -11.9M | 1.4M | 9M | 19.4M | 9.6M | 8.56M | 1.89M |
| otherNonCashItems | -68.16M | -64.78M | 128.51M | 79.4M | 66M | 57.6M | 45.3M | -5.9M | 109.21M | 1.19B |
| netCashProvidedByOperatingActivities | 511.87M | 433.2M | 478.77M | 430.3M | 288.9M | 243M | 213.6M | 194.3M | 177.8M | 290.19M |
| investmentsInPropertyPlantAndEquipment | -442.53M | -34.06M | -388.5M | -1.36B | -508.4M | -4.8M | -239.3M | -16.6M | -146.64M | -87.07M |
| acquisitionsNet | 95.9M | - | - | - | - | - | - | - | 4.68M | 14716 |
| purchasesOfInvestments | -34.72M | -5.05M | 602.31K | -3M | -52.3M | -35.6M | -27.9M | -4.3M | -6.67M | -935.22K |
| salesMaturitiesOfInvestments | - | -78995 | 117.74M | 15.8M | 9.7M | 9.3M | 12.9M | 1.1M | - | 4204.83 |
| otherInvestingActivities | -10.03M | 105.92M | -108.92K | 10M | - | - | -24.7M | -16.9M | -41.02M | -19.04M |
| netCashProvidedByInvestingActivities | -391.38M | 66.73M | -270.27M | -1.34B | -551M | -31.1M | -279M | -36.7M | -189.65M | -107.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 393.44K | 299.93K | 4.29M | 1.18M | - | - | - | - | - | - |
| netCommonStockIssuance | 393.44K | 299.93K | 4.29M | 1.18M | - | - | - | - | - | - |
| commonStockIssuance | 393.44K | 299.93K | 4.29M | 1.18M | - | - | - | - | 796.43K | 6097.0 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.18M | -71.69M | -92.61M | -67M | -70.2M | -62.1M | -61.1M | -60.3M | -58.9M | -59.8M |
| commonDividendsPaid | -79.18M | -71.69M | -92.61M | -67M | -70.2M | -62.1M | -61.1M | -60.3M | -58.9M | -59.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -688.53K | - | 1 | -280.99K | 3.4M | 100000 | - | 1.1M | 800K | 1 |
| netCashProvidedByFinancingActivities | -79.48M | -71.39M | -88.32M | -66.1M | -66.8M | -62M | -61.1M | -59.2M | -57.84M | -59.8M |