Is Shift4 Payments, Inc. (FOUR) a Buy, Sell, or Hold?
NYSE : FOUR
Shift4 Payments, Inc.
$49.75 USD
-$1.9 (-3.68%)
- Volume
- 1.34M
- Average Volume
- 1.67M
- Market Capitalization
- $4.53B
- P/E Ratio
- 55.50
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $108.50
- Year Low
- $34.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.22
FOUR 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.18B | 3.33B | 2.56B | 1.99B | 1.37B | 766.9M | 731.4M | 560.6M |
| costOfRevenue | 2.75B | 2.36B | 1.88B | 1.52B | 1.09B | 589.1M | 558M | 419.9M |
| grossProfit | 1.43B | 973.1M | 687.8M | 470.2M | 278.4M | 177.8M | 173.4M | 140.7M |
| researchAndDevelopmentExpenses | - | - | - | 500K | 1.8M | 1.2M | 1.6M | 1.6M |
| generalAndAdministrativeExpenses | 769M | 500.9M | 362.4M | 300.7M | 236.3M | 190.7M | 134.8M | 87.2M |
| sellingAndMarketingExpenses | 32M | 21.7M | 15.1M | 14.9M | 28.9M | 4M | 6.3M | 6.1M |
| sellingGeneralAndAdministrativeExpenses | 801M | 522.6M | 377.5M | 315.6M | 265.2M | 194.7M | 141.1M | 93.3M |
| otherExpenses | 276M | 203.5M | 194.3M | 59.4M | 60.4M | 39.5M | 35.1M | 58.9M |
| operatingExpenses | 1.08B | 726.1M | 573M | 375.5M | 327.4M | 235.4M | 177.8M | 153.8M |
| costAndExpenses | 3.83B | 3.08B | 2.45B | 1.9B | 1.42B | 824.5M | 735.8M | 573.7M |
| netInterestIncome | -131M | -28.1M | -200K | -21.7M | -28M | -40.2M | -51.5M | -47M |
| interestIncome | 59M | 33.7M | 31.9M | 10.8M | - | - | - | - |
| interestExpense | 190M | 61.8M | 32.1M | 32.5M | 28M | 40.2M | 51.5M | 47M |
| depreciationAndAmortization | 432M | 296.6M | 214.6M | 149.1M | 104.4M | 84.2M | 62.6M | 56.5M |
| ebitda | 817M | 356.8M | 366.2M | 268.5M | 55.3M | 10.6M | 59.2M | 63.2M |
| ebit | 385M | 60.2M | 151.6M | 119.4M | -49.1M | -73.6M | -3.4M | 6.7M |
| nonOperatingIncomeExcludingInterest | -34M | 186.8M | -36.8M | -24.7M | -100000 | 16M | -1M | -19.8M |
| operatingIncome | 351M | 247M | 114.8M | 94.7M | -49.2M | -57.6M | -4.4M | -13.1M |
| totalOtherIncomeExpensesNet | -156M | -248.6M | 4.7M | -7.8M | -27.9M | -56.2M | -50.5M | -46.4M |
| incomeBeforeTax | 195M | -1.6M | 119.5M | 86.9M | -77.1M | -113.8M | -54.9M | -59.5M |
| incomeTaxExpense | 48M | -296.1M | -3.4M | 200K | -3.1M | -2.4M | 1.7M | -4.1M |
| netIncomeFromContinuingOperations | 147M | 294.5M | 122.9M | 86.7M | -74M | -111.4M | -56.6M | -55.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -700K | - | - | - |
| netIncome | 119M | 229.6M | 86.2M | 75.1M | -48.9M | -18.4M | -56.6M | -55.4M |
| netIncomeDeductions | - | -50.3M | - | - | - | - | - | - |
| bottomLineNetIncome | 79M | 277.5M | 86.2M | 75.1M | -48.9M | -19.4M | -56.6M | -55.4M |
| eps | 1.15 | 3.36 | 1.45 | 1.34 | -0.89 | -0.43 | -1.23 | -1.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 964M | 1.21B | 455M | 776.5M | 1.23B | 927.8M | 3.7M | 4.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 964M | 1.21B | 455M | 776.5M | 1.23B | 927.8M | 3.7M | 4.8M |
| netReceivables | 742M | 348.7M | 256.8M | 196.9M | 208.2M | 94.2M | 85.9M | 56M |
| accountsReceivables | 742M | 348.7M | 256.8M | 195M | 205.9M | 92.7M | 78.6M | 55.5M |
| otherReceivables | - | - | - | 1.9M | 2.3M | 1.5M | 7.3M | 500K |
| inventory | - | 8.9M | 3.4M | 4.8M | 3.5M | 1.5M | 8.5M | 5.1M |
| prepaids | 125M | - | 29M | 10.5M | 10.1M | 9M | 6.1M | 3.8M |
| otherCurrentAssets | 350M | 340.9M | 409.1M | 4.9M | 300K | 1M | 2.2M | 500K |
| totalCurrentAssets | 2.18B | 1.91B | 1.15B | 991.7M | 1.45B | 1.03B | 106.4M | 70.2M |
| propertyPlantEquipmentNet | 342M | 229.2M | 174.5M | 122.5M | 95.3M | 51.7M | 15.4M | 26.2M |
| goodwill | 2.7B | 1.46B | 1.11B | 735M | 537.7M | 477M | 421.3M | 391.8M |
| intangibleAssets | 2.92B | 915.6M | 778.4M | 306.8M | 188.5M | 186.3M | 235.6M | 230.7M |
| goodwillAndIntangibleAssets | 5.62B | 2.37B | 1.89B | 1.04B | 726.2M | 663.3M | 656.9M | 622.5M |
| longTermInvestments | 5M | 2.5M | 62.2M | 47.1M | 30.5M | -34.4M | - | -3.4M |
| taxAssets | - | 396.8M | - | 11.7M | - | 34.4M | - | 3.4M |
| otherNonCurrentAssets | 560M | 131.3M | 108.1M | 339.2M | 37M | 30.8M | 5.3M | 19.8M |
| totalNonCurrentAssets | 6.53B | 3.13B | 2.23B | 1.56B | 889M | 745.8M | 677.6M | 668.5M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.71B | 5.04B | 3.39B | 2.55B | 2.34B | 1.78B | 784M | 738.7M |
| totalPayables | 679M | 248.3M | 204.6M | 166.7M | 135.8M | 71.1M | 64.6M | 48.2M |
| accountPayables | 679M | 248.3M | 204.6M | 166.7M | 121.1M | 60.6M | 58.1M | 44.2M |
| otherPayables | - | - | - | - | 14.7M | 10.5M | 6.5M | 4M |
| accruedExpenses | 229M | 120.5M | 46.8M | 10M | 15.3M | 9.3M | 15.9M | 14.3M |
| shortTermDebt | 10M | 686.9M | - | 5.3M | 4.8M | 900K | 5.3M | 4.8M |
| capitalLeaseObligationsCurrent | 17M | 11M | 7.8M | 5.3M | 4.8M | - | - | - |
| taxPayables | - | - | - | 4.4M | 1.6M | 1.4M | 1M | - |
| deferredRevenue | 13M | 15.5M | 20.6M | 16.3M | 15M | 7.8M | 5.6M | 4.6M |
| otherCurrentLiabilities | 366M | 297.6M | 424.6M | 64.7M | 8.1M | 10.3M | 38.5M | 25.9M |
| totalCurrentLiabilities | 1.31B | 1.38B | 704.4M | 268.3M | 183.8M | 99.4M | 129.9M | 97.8M |
| longTermDebt | 4.54B | 2.15B | 1.75B | 1.74B | 1.74B | 1.01B | 635.1M | 548.7M |
| capitalLeaseObligationsNonCurrent | 53M | 29.3M | 18.8M | 18.1M | 17.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 43M | 43M |
| deferredTaxLiabilitiesNonCurrent | 471M | 60.6M | 28.7M | 18.6M | 300K | 2.8M | 4.1M | 4.1M |
| otherNonCurrentLiabilities | 382M | 399.9M | 17.3M | 26.5M | 2.4M | 1.7M | - | -35.2M |
| totalNonCurrentLiabilities | 5.44B | 2.64B | 1.82B | 1.81B | 1.76B | 1.01B | 687M | 599.5M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70M | 40.3M | 26.6M | 23.4M | 22.7M | - | - | - |
| totalLiabilities | 6.76B | 4.02B | 2.52B | 2.07B | 1.94B | 1.11B | 816.9M | 697.3M |
| treasuryStock | - | - | - | - | -21.1M | - | - | - |
| preferredStock | 973M | - | - | - | - | - | 43M | 43M |
| commonStock | - | - | - | - | - | - | 300K | 300K |
| retainedEarnings | -467M | -228.2M | -346.7M | -363.6M | -325.3M | -278.7M | -178.4M | -113.3M |
| additionalPaidInCapital | 889M | 1.06B | 985.9M | 702.6M | 619.2M | 738.3M | 149.2M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 119M | 294.5M | 86.2M | 86.7M | -74M | -111.4M | -13.8M | -55.4M |
| depreciationAndAmortization | 447M | 296.6M | 214.6M | 149.1M | 104.4M | 84.2M | 63.2M | 70.8M |
| deferredIncomeTax | - | -322M | -8.1M | -2.1M | -2.5M | -1.3M | 200K | -4M |
| stockBasedCompensation | 82M | 65.5M | 57.4M | 49.6M | 40.8M | 66.2M | - | - |
| changeInWorkingCapital | -70M | -75.9M | -52.9M | 23.1M | -57.8M | -26M | -4.9M | 7.8M |
| accountsReceivables | 5M | -75M | -52.7M | 4.1M | -120.7M | -19.3M | -18.6M | -16.6M |
| inventory | - | 8.3M | 7.2M | 2.8M | 1.8M | 1.2M | -1.7M | -1.8M |
| accountsPayables | - | 24.9M | 14.7M | 37.3M | 56.5M | -2M | 12.3M | 11.1M |
| otherWorkingCapital | -75M | -34.1M | -22.1M | -21.1M | 4.6M | -5.9M | 3.1M | 15.1M |
| otherNonCashItems | 56M | 241.6M | 91.1M | -31M | 18.3M | 11.7M | -18M | 6.3M |
| netCashProvidedByOperatingActivities | 634M | 500.3M | 388.3M | 275.4M | 29.2M | 23.4M | 26.7M | 25.5M |
| investmentsInPropertyPlantAndEquipment | -135M | -108.4M | -91.5M | -380M | -85.5M | -32.9M | -19.9M | -9.3M |
| acquisitionsNet | -2.74B | -554.6M | -169.7M | -135.3M | -54.5M | -49.8M | -60.2M | -1.5M |
| purchasesOfInvestments | - | - | - | -1.5M | -30.5M | - | - | - |
| salesMaturitiesOfInvestments | - | 126.4M | 14.9M | 364.9M | -31.4M | - | - | - |
| otherInvestingActivities | -118M | -154.5M | -55.6M | -364.9M | 5.2M | -19.4M | -18.7M | -30.6M |
| netCashProvidedByInvestingActivities | -3B | -691.1M | -301.9M | -516.8M | -196.7M | -102.1M | -98.8M | -41.4M |
| netDebtIssuance | 1.7B | 1.17B | - | - | 631.6M | 475.4M | 85.8M | 14.7M |
| longTermNetDebtIssuance | 1.7B | 1.17B | - | - | 631.6M | 496.4M | 85.8M | 14.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -21M | - | - |
| netStockIssuance | -487M | -145.9M | -105.4M | -185.9M | -145.1M | 565.4M | -200K | -200K |
| netCommonStockIssuance | -487M | -145.9M | -105.4M | -185.9M | -19.5M | 566.3M | -200K | -200K |
| commonStockIssuance | - | - | - | - | - | 566.3M | - | - |
| commonStockRepurchased | -487M | -145.9M | -105.4M | -185.9M | -19.5M | - | -200K | -200K |
| netPreferredStockIssuance | - | - | - | - | -125.6M | -900K | - | - |
| netDividendsPaid | -30M | - | - | - | - | -900K | -8.5M | -200K |
| commonDividendsPaid | -30M | - | - | - | - | -500K | -8.5M | -200K |
| preferredDividendsPaid | - | - | - | - | - | -400K | - | - |
| otherFinancingActivities | 867M | -98.1M | -46.8M | -28.7M | -15.3M | -37.1M | -6.1M | -3M |
| netCashProvidedByFinancingActivities | 2.06B | 929.2M | -152.2M | -214.6M | 471.2M | 1B | 71M | 11.3M |
| 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 | 1.12B | 1.19B | 1.18B | 966.2M | 848.3M | 887M | 909.2M | 827M | 707.4M | 705.4M |
| costOfRevenue | 729M | 739M | 747.9M | 673.7M | 591.3M | 600.8M | 641.9M | 595.2M | 519.6M | 510.2M |
| grossProfit | 392M | 450M | 429M | 292.5M | 257M | 286.2M | 267.3M | 231.8M | 187.8M | 195.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237M | 227M | 223.7M | 145.6M | 172.6M | 136.5M | 127.6M | 121.7M | 115.1M | 101.1M |
| sellingAndMarketingExpenses | 11M | 11M | 7.7M | 7.1M | 6.7M | 7.2M | 6.2M | 3.9M | 4.4M | 3.9M |
| sellingGeneralAndAdministrativeExpenses | 248M | 238M | 231.4M | 152.7M | 179.3M | 143.7M | 133.8M | 125.6M | 119.5M | 105M |
| otherExpenses | 94M | 84M | 83M | 56.7M | 52.3M | 56.5M | 53.1M | 47M | 46.9M | 62.8M |
| operatingExpenses | 342M | 322M | 314.4M | 209.4M | 231.6M | 200.2M | 186.9M | 172.6M | 166.4M | 167.8M |
| costAndExpenses | 1.07B | 1.06B | 1.06B | 883.1M | 822.9M | 801M | 828.8M | 767.8M | 686M | 678M |
| netInterestIncome | -60M | -51M | -43.3M | -20.2M | -16.1M | -13.7M | -8.6M | -3.1M | -2.7M | -2.1M |
| interestIncome | 5M | 10M | 17.5M | 19.2M | 12.4M | 13.6M | 9.7M | 5M | 5.4M | 5.9M |
| interestExpense | 65M | 61M | 60.8M | 39.4M | 28.5M | 27.3M | 18.3M | 8.1M | 8.1M | 8M |
| depreciationAndAmortization | 135M | 134M | 125.1M | 88.4M | 85.2M | 83.5M | 77.3M | 69.7M | 66.1M | 61.9M |
| ebitda | 188M | 255M | 228.9M | 183.5M | 125.1M | 234.9M | -112.7M | 130.5M | 104.1M | 91.7M |
| ebit | 53M | 121M | 103.8M | 95.1M | 39.9M | 151.4M | -190M | 60.8M | 38M | 29.8M |
| nonOperatingIncomeExcludingInterest | -3M | 7M | 10.8M | -12M | -14.5M | -65.4M | 270.4M | -1.6M | -16.6M | -2.4M |
| operatingIncome | 50M | 128M | 114.6M | 83.1M | 25.4M | 86M | 80.4M | 59.2M | 21.4M | 27.4M |
| totalOtherIncomeExpensesNet | -62M | -61M | -54.1M | -27.4M | -14M | 38.1M | -288.7M | -6.5M | 8.5M | -5.6M |
| incomeBeforeTax | -12M | 67M | 60.5M | 55.7M | 11.4M | 124.1M | -208.3M | 52.7M | 29.9M | 21.8M |
| incomeTaxExpense | -24M | 14M | 27.1M | 14.6M | -8.1M | -15.2M | -280.5M | -1.8M | 1.4M | 2.6M |
| netIncomeFromContinuingOperations | 12M | 53M | 33.4M | 41.1M | 19.5M | 139.3M | 72.2M | 54.5M | 28.5M | 19.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15M | 25M | 28.1M | 34M | 16.7M | 116M | 53.8M | 39.2M | 20.6M | 13.7M |
| netIncomeDeductions | - | - | - | - | -1.7M | - | - | - | - | -200K |
| bottomLineNetIncome | -1M | 25M | 13M | 24.5M | 18.4M | 114.7M | 53.4M | 39.2M | 20.6M | 13.9M |
| eps | -0.01 | 0.37 | 0.19 | 0.35 | 0.24 | 1.64 | 0.78 | 0.59 | 0.31 | 0.21 |
| 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 | 473M | 964M | 1.51B | 3.03B | 1.17B | 1.21B | 1.43B | 205M | 522.9M | 455M |
| shortTermInvestments | 756M | - | - | - | 289M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23B | 964M | 1.51B | 3.03B | 1.46B | 1.21B | 1.43B | 205M | 522.9M | 455M |
| netReceivables | 694M | 742M | 771.5M | 372.7M | 330.6M | 348.7M | 317.8M | 310.5M | 252.2M | 256.8M |
| accountsReceivables | 694M | 742M | 771.5M | 372.7M | 330.6M | 348.7M | 317.8M | 310.5M | 252.2M | 256.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 8.9M | 7.1M | 8.1M | 2.7M | 3.4M |
| prepaids | - | 125M | 129.1M | 65.2M | - | - | 60.1M | 50.2M | 39.3M | 29M |
| otherCurrentAssets | 138M | 350M | 288M | 312.2M | 57.2M | 340.9M | 283.2M | 353.9M | 373.7M | 409.1M |
| totalCurrentAssets | 2.06B | 2.18B | 2.7B | 3.78B | 1.84B | 1.91B | 2.09B | 927.7M | 1.19B | 1.15B |
| propertyPlantEquipmentNet | 100M | 342M | 315.9M | 248.7M | 59.2M | 229.2M | 58M | 202.7M | 181.2M | 174.5M |
| goodwill | 2.71B | 2.7B | 2.47B | 1.52B | 1.47B | 1.46B | 1.32B | 1.3B | 1.11B | 1.11B |
| intangibleAssets | 2.88B | 2.92B | 3.02B | 970.4M | 903.2M | 915.6M | 672.1M | 861.4M | 798.8M | 830.1M |
| goodwillAndIntangibleAssets | 5.59B | 5.62B | 5.48B | 2.49B | 2.38B | 2.37B | 2B | 2.16B | 1.91B | 1.94B |
| longTermInvestments | - | 5M | - | - | - | 2.5M | 78.9M | 72.9M | 73.1M | 62.2M |
| taxAssets | 599M | - | 411.8M | 391.6M | 396.3M | - | 370.9M | - | 208.8M | -51.7M |
| otherNonCurrentAssets | 406M | 560M | 81M | 82.8M | 328.7M | 528.1M | 450.4M | 129.6M | -152.3M | 108.1M |
| totalNonCurrentAssets | 6.7B | 6.53B | 6.29B | 3.21B | 3.16B | 3.13B | 2.95B | 2.57B | 2.22B | 2.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.76B | 8.71B | 8.99B | 6.99B | 5B | 5.04B | 5.05B | 3.49B | 3.41B | 3.39B |
| totalPayables | 615M | 679M | 670M | 284.6M | 263M | 248.3M | 252M | 263.9M | 224.4M | 204.6M |
| accountPayables | 615M | 679M | 670M | 284.6M | 263M | 248.3M | 252M | 263.9M | 224.4M | 204.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 267M | 229M | 251M | 161.7M | 100.6M | 120.5M | 138.1M | 60.6M | 94.6M | 46.8M |
| shortTermDebt | 10M | 10M | 699.4M | 688.6M | 687.8M | 686.9M | - | 8.9M | - | 7.8M |
| capitalLeaseObligationsCurrent | 18M | 17M | 18M | 10.8M | 10.9M | 11M | 8.7M | 8.9M | 7.4M | 7.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 13M | 14M | 12.9M | 11M | 15.5M | 22.1M | 18.6M | 14.7M | 20.6M |
| otherCurrentLiabilities | 776M | 366M | 305.6M | 334M | 283M | 297.6M | 282.5M | 325.4M | 359.2M | 416.8M |
| totalCurrentLiabilities | 1.69B | 1.31B | 1.96B | 1.49B | 1.36B | 1.38B | 703.4M | 686.3M | 700.3M | 704.4M |
| longTermDebt | 4.51B | 4.54B | 4.02B | 3.04B | 2.16B | 2.15B | 2.84B | 1.75B | 1.75B | 1.75B |
| capitalLeaseObligationsNonCurrent | 42M | 53M | 51.2M | 26M | 27.6M | 29.3M | 25.4M | 24.4M | 17M | 18.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 478M | 471M | 348.9M | 40.8M | 44.4M | 60.6M | 32.7M | 31.1M | 27.6M | 28.7M |
| otherNonCurrentLiabilities | 259M | 382M | 379.9M | 397.4M | 403.7M | 399.9M | 401.6M | 39.3M | 14.8M | 17.3M |
| totalNonCurrentLiabilities | 5.29B | 5.44B | 4.8B | 3.51B | 2.63B | 2.64B | 3.3B | 1.85B | 1.81B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60M | 70M | 69.2M | 36.8M | 38.5M | 40.3M | 34.1M | 33.3M | 24.4M | 26.6M |
| totalLiabilities | 6.98B | 6.76B | 6.76B | 5B | 3.99B | 4.02B | 4B | 2.54B | 2.51B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1B | 973M | 973.2M | 973.6M | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -644M | -467M | -283.4M | -296.4M | -259.6M | -228.2M | -257.5M | -297.8M | -326.1M | -346.7M |
| additionalPaidInCapital | 1.3B | 889M | 932.8M | 852.4M | 1.07B | 1.06B | 1.05B | 1.01B | 997.1M | 985.9M |
| 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 | 12M | 25M | 33.4M | 41.1M | 19.5M | 139.3M | 95.4M | 39.2M | 20.6M | 13.7M |
| depreciationAndAmortization | 138M | 137M | 136.9M | 88.4M | 85.2M | 83.5M | 77.3M | 69.7M | 66.1M | 61.9M |
| deferredIncomeTax | -32M | - | 13.5M | -2.8M | -17.7M | -21.9M | -290.8M | -9.3M | - | 500K |
| stockBasedCompensation | 16M | - | 15.6M | 15.2M | 26M | 14.1M | 14.3M | 14.3M | 22.8M | 11M |
| changeInWorkingCapital | -8M | -12M | 31.5M | -14.5M | -17M | -23.3M | 22.2M | -24.7M | 3.9M | -13.8M |
| accountsReceivables | 22M | - | 17.1M | -39.2M | 15.2M | -29M | -9.2M | -37.3M | 500K | -8.9M |
| inventory | - | - | - | - | - | 1.3M | 4.1M | 2.2M | 700K | 1.5M |
| accountsPayables | -56M | - | -16.5M | 7.6M | 9.4M | - | -11.8M | 15.3M | 21.4M | -1.1M |
| otherWorkingCapital | 26M | -12M | 30.9M | 17.1M | -41.6M | 4.4M | 39.1M | -4.9M | -18.7M | -5.3M |
| otherNonCashItems | 8M | 74M | -59.1M | 14.5M | 600K | -46.3M | 263.7M | 26.9M | 1.6M | 32M |
| netCashProvidedByOperatingActivities | 134M | 224M | 171.8M | 141.9M | 96.6M | 145.4M | 182.1M | 116.1M | 115M | 105.3M |
| investmentsInPropertyPlantAndEquipment | -38M | -37M | 24.1M | -24.1M | -31.8M | -27M | 81.4M | -41M | -40.4M | -32.3M |
| acquisitionsNet | 98M | -177M | -2.56B | - | -3.7M | -248.7M | -4.5M | -301.4M | - | -133.4M |
| purchasesOfInvestments | - | - | - | - | -3M | - | -10.8M | - | - | -3.3M |
| salesMaturitiesOfInvestments | - | - | 1M | 1.7M | 300K | 122.3M | 1.5M | 1M | 1.6M | 14.9M |
| otherInvestingActivities | -44M | -3M | -109M | -24.8M | -46.8M | -102.5M | -121.3M | -400K | -900K | 3.3M |
| netCashProvidedByInvestingActivities | 16M | -217M | -2.65B | -47.2M | -85M | -255.9M | -53.7M | -341.8M | -39.7M | -150.8M |
| netDebtIssuance | 55M | -185M | 1B | 863.2M | 26.8M | 73.2M | - | - | - | - |
| longTermNetDebtIssuance | 55M | -185M | 1B | 863.2M | 26.8M | 73.2M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -295M | -316M | 87.8M | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M |
| netCommonStockIssuance | -295M | -316M | 87.8M | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M |
| commonStockIssuance | - | - | 87.8M | - | - | - | - | - | - | - |
| commonStockRepurchased | -295M | -316M | - | -85.3M | -62.9M | -110M | -20M | -15.9M | -9.1M | -8.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15M | -15M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -15M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -15M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146M | -20M | -122.7M | 928.9M | -44.6M | 15.4M | 1.07B | -55.1M | -79M | -19.3M |
| netCashProvidedByFinancingActivities | -401M | -536M | 965.1M | 1.71B | -80.7M | -21.4M | 1.05B | -71M | -88.1M | -27.9M |