Is Grafton Group plc (GFTU.L) a Buy, Sell, or Hold?
LSE : GFTU.L
Grafton Group plc — Financials
$955 GBp
$9.1 (0.96%)
- Volume
- 304.11K
- Average Volume
- 364.85K
- Market Capitalization
- $1.86B
- P/E Ratio
- 13.64
- Dividend Yield
- 3.95%
- Price Target
- Year High
- $1009.80
- Year Low
- $788.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.11
GFTU.L 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 | 2.52B | 2.28B | 2.32B | 2.3B | 2.11B | 2.51B | 2.67B | 2.95B | 2.72B | 2.51B |
| costOfRevenue | 2.14B | 1.44B | 1.94B | 1.43B | 1.28B | 1.65B | 1.76B | 1.98B | 1.83B | 1.71B |
| grossProfit | 383.68M | 845.89M | 374.46M | 868.65M | 830.91M | 855.72M | 915.53M | 973.74M | 890.27M | 796.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 217.54M | 189.28M | 189.06M | 1.35M | 1.21M | 1.25M | 1.24M | 984K | 996K | 808K |
| sellingAndMarketingExpenses | - | - | 1.31M | 172.7M | 154.01M | 185.12M | 212.36M | 237.3M | 224.26M | 199.8M |
| sellingGeneralAndAdministrativeExpenses | 217.54M | 189.28M | 190.37M | 174.05M | 155.21M | 186.37M | 213.6M | 238.28M | 225.25M | 200.61M |
| otherExpenses | 3.74M | 503.99M | - | 1.89B | 1.7B | 2.15B | 2.27B | 550.35M | - | -510K |
| operatingExpenses | 221.28M | 693.27M | 190.37M | 2.06B | 1.86B | 2.34B | 2.48B | 2.77B | 2.56B | 2.37B |
| costAndExpenses | 2.36B | 2.13B | 2.14B | 2.06B | 1.86B | 2.34B | 2.48B | 2.77B | 2.56B | 2.37B |
| netInterestIncome | -7.69M | 59000 | 305K | -11.93M | -20.69M | -23.07M | -25.77M | -5.09M | -4.42M | -4.91M |
| interestIncome | 16.05M | 23.36M | 24.2M | 8.69M | 193K | 698K | 1.06M | 944K | 675K | 1.28M |
| interestExpense | 23.74M | 23.3M | 23.89M | 20.51M | 20.89M | 23.77M | 26.83M | 6.03M | 5.09M | 6.18M |
| depreciationAndAmortization | 150.96M | 134.74M | 125.99M | 114.61M | 100.38M | 89.45M | 114.77M | 46.06M | 43.49M | 38.05M |
| ebitda | 313.36M | 310.55M | 333.39M | 386.8M | 371.06M | 246.8M | 314.24M | 226.49M | 203.03M | 158.48M |
| ebit | 162.4M | 177.29M | 207.41M | 272.19M | 270.68M | 157.35M | 199.47M | 180.43M | 159.54M | 120.43M |
| nonOperatingIncomeExcludingInterest | - | -24.66M | -24.32M | -7.93M | -1.52M | 467K | -1.69M | 7.02M | 1.36M | -293K |
| operatingIncome | 162.4M | 152.62M | 183.09M | 264.27M | 269.16M | 159.68M | 197.78M | 187.45M | 160.9M | 120.14M |
| totalOtherIncomeExpensesNet | 2.75M | -109K | 423K | -12.58M | -19.36M | -24.24M | -25.14M | -13.05M | -6.45M | -5.89M |
| incomeBeforeTax | 165.15M | 152.52M | 183.51M | 251.68M | 249.8M | 132.74M | 172.64M | 181.32M | 154.45M | 114.25M |
| incomeTaxExpense | 28.58M | 30.5M | 34.79M | 43.06M | 42.95M | 25.2M | 28.72M | 30.92M | 26.62M | 21.13M |
| netIncomeFromContinuingOperations | 136.57M | 122.01M | 148.72M | 208.62M | 206.84M | 109.43M | 143.92M | 144.78M | 127.83M | 93.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 134.42M | -1.89M | - | 5.62M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -24.69M | - | - | - |
| netIncome | 136.57M | 122.01M | 148.72M | 208.62M | 206.84M | 107.54M | 119.23M | 150.4M | 127.72M | 93.35M |
| netIncomeDeductions | - | - | - | - | - | - | -24.69M | - | - | - |
| bottomLineNetIncome | 136.57M | 122.01M | 148.72M | 208.62M | 341.27M | 107.54M | 143.92M | 150.4M | 127.72M | 93.35M |
| eps | 0.7 | 0.61 | 0.7 | 0.89 | 0.86 | 0.45 | 0.62 | 0.63 | 0.54 | 0.4 |
| 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 | 495.76M | 359.43M | 383.94M | 711.72M | 844.66M | 456.03M | 348.79M | 222.98M | 253.66M | 205.86M |
| shortTermInvestments | - | 150M | 200M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 495.76M | 509.43M | 583.94M | 711.72M | 844.66M | 456.03M | 348.79M | 222.98M | 253.66M | 205.86M |
| netReceivables | 308.04M | 276.44M | 174.13M | 267.89M | 153.37M | 238.45M | 262.4M | 306.57M | 290.04M | 282.55M |
| accountsReceivables | 223.72M | 204.44M | 173.94M | 179.48M | 153.16M | 238.15M | 262.1M | 306.57M | 290.04M | 282.55M |
| otherReceivables | 84.31M | 72M | - | 88.41M | 80.33M | 98.79M | 125.92M | - | - | - |
| inventory | 395.18M | 381.8M | 361.6M | 399.56M | 344.17M | 321.56M | 317.63M | 350.06M | 328.52M | 292.68M |
| prepaids | 24.43M | 23.58M | 22.47M | 22.15M | - | - | - | - | - | - |
| otherCurrentAssets | 2.58M | 861K | 70.64M | 70.43M | 86.46M | 116.85M | 142.2M | 156.32M | 128.1M | 123.54M |
| totalCurrentAssets | 1.23B | 1.19B | 1.21B | 1.38B | 1.43B | 1.13B | 1.07B | 1.04B | 1B | 904.63M |
| propertyPlantEquipmentNet | 738.04M | 745.08M | 768.56M | 774.52M | 740.55M | 999.46M | 1.02B | 521.63M | 504.41M | 461.66M |
| goodwill | 659.11M | 634.3M | 645.06M | 635.75M | 599.81M | 704.06M | 657.84M | 646.2M | 591.75M | 566.24M |
| intangibleAssets | 131.28M | 134.91M | 138.9M | 153.71M | 144.33M | 115.9M | 103.27M | 79.81M | 54.34M | 44.58M |
| goodwillAndIntangibleAssets | 790.39M | 769.21M | 783.96M | 789.46M | 744.14M | 819.97M | 761.11M | 726.01M | 646.09M | 610.82M |
| longTermInvestments | 46.93M | -149.88M | 127K | 26.67M | 27.53M | 14.47M | 15.07M | 15.17M | 22.18M | 21.87M |
| taxAssets | 7.32M | 7.45M | 6.66M | 8.06M | 8.79M | 13.39M | 7.6M | 9.4M | 11.87M | 15.72M |
| otherNonCurrentAssets | 11.57M | 188.26M | 34.41M | 4.58M | 3.6M | 2.1M | 756K | 1.47M | 1.53M | 796K |
| totalNonCurrentAssets | 1.59B | 1.56B | 1.59B | 1.6B | 1.52B | 1.85B | 1.81B | 1.27B | 1.19B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.75B | 2.81B | 2.99B | 2.95B | 2.98B | 2.88B | 2.31B | 2.19B | 2.02B |
| totalPayables | 323.02M | 328.85M | 264.49M | 266.2M | 270.86M | 402.08M | 393.93M | 493.81M | 496.72M | 430.24M |
| accountPayables | 304.18M | 264.33M | 264.49M | 266.2M | 270.86M | 402.08M | 393.93M | 460.78M | 440.62M | 409.02M |
| otherPayables | 18.84M | 64.52M | - | - | - | - | - | 33.04M | 56.11M | 21.22M |
| accruedExpenses | - | - | 131.89M | 145.87M | 147.46M | 141.61M | 115.26M | 144.12M | 128.56M | 112.55M |
| shortTermDebt | 30.93M | 49M | - | - | 84.03M | 65000 | - | 404K | 478K | 645K |
| capitalLeaseObligationsCurrent | 77.18M | 72.16M | 64.89M | 60.1M | 52.92M | 57.92M | 55.37M | 435K | 438K | 406K |
| taxPayables | - | 64.52M | 17.54M | 20.6M | 15.96M | 21.12M | 27.46M | 33.04M | 27.61M | 21.22M |
| deferredRevenue | - | - | - | - | - | - | - | -147.88M | -131.51M | -114.68M |
| otherCurrentLiabilities | 149.7M | 100.82M | 31.69M | 35.1M | 23.39M | 32.83M | 39.43M | 13.31M | -14.9M | 14.47M |
| totalCurrentLiabilities | 580.83M | 550.82M | 492.96M | 507.29M | 578.67M | 634.5M | 603.98M | 652.09M | 611.29M | 558.32M |
| longTermDebt | 190.81M | 188.37M | 204.22M | 253.5M | 172.6M | 274.03M | 339.26M | 273.48M | 312.98M | 297.87M |
| capitalLeaseObligationsNonCurrent | 320.22M | 331.57M | 364.09M | 389.2M | 396.07M | 479.02M | 488M | 1.77M | 2.18M | 2.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 143.85M | 88.38M | 73.22M |
| deferredTaxLiabilitiesNonCurrent | 62.88M | 62.04M | 60.23M | 61.01M | 56.4M | 54.4M | 47.11M | 42.44M | 37.99M | 36.43M |
| otherNonCurrentLiabilities | 16.79M | 23.23M | 29.21M | 30.26M | 29.93M | 73.3M | 37.72M | 43.28M | 47.38M | 55.14M |
| totalNonCurrentLiabilities | 590.7M | 605.22M | 657.76M | 733.97M | 655M | 880.75M | 912.09M | 360.98M | 400.53M | 392M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397.41M | 403.73M | 428.98M | 449.3M | 448.99M | 536.93M | 543.37M | 2.21M | 2.62M | 2.96M |
| totalLiabilities | 1.17B | 1.16B | 1.15B | 1.24B | 1.23B | 1.52B | 1.52B | 1.01B | 1.01B | 950.31M |
| treasuryStock | -3.9M | -3.9M | -4.36M | -5.18M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.49M | 6.74M | 7.09M | 7.87M | 8.57M | 8.57M | 8.52M | 8.51M | 8.49M | 8.45M |
| retainedEarnings | 1.32B | 1.31B | 1.33B | 1.41B | 1.41B | 1.14B | 1.05B | 974.27M | 858.05M | 751.84M |
| additionalPaidInCapital | 225.81M | 224.14M | 223.86M | 221.98M | 219.45M | 216.5M | 213.72M | 213.43M | 212.17M | 210.27M |
| 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 | 136.57M | 152.52M | 148.72M | 251.68M | 393.64M | 132.74M | 148.63M | 181.32M | 154.45M | 114.25M |
| depreciationAndAmortization | 150.96M | 134.74M | 125.99M | 114.61M | 115.08M | 121.36M | 114.77M | 48.99M | 43.49M | 38.05M |
| deferredIncomeTax | - | - | - | - | -232.58M | -45.76M | -39.02M | -35.67M | -31.34M | -18.58M |
| stockBasedCompensation | 813K | 1.16M | 2.13M | 4.72M | 5.6M | 719K | 6.17M | 6.19M | 4.91M | 3.23M |
| changeInWorkingCapital | 12.03M | 14.87M | 29.53M | -71.27M | -64.13M | 81.16M | -23.26M | -28.15M | 9.51M | 3.01M |
| accountsReceivables | -18.19M | -5.75M | 4.22M | -16.71M | -34.7M | 59.94M | 8.13M | -40.37M | -5.35M | -28.43M |
| inventory | -1.05M | 28.57M | 37.82M | -34.66M | -81.01M | 8.57M | -6.74M | -23.76M | -24.48M | -2.16M |
| accountsPayables | 31.26M | -7.95M | -12.51M | -19.9M | 52.92M | 12.65M | -24.65M | 35.98M | 39.34M | 33.6M |
| otherWorkingCapital | - | - | - | - | -1.34M | - | - | -4.39M | 33.99M | 5.17M |
| otherNonCashItems | -31.13M | -56.47M | -33.55M | -82.4M | 21.42M | 26.12M | 26.18M | 5.59M | 5.14M | 5.42M |
| netCashProvidedByOperatingActivities | 269.23M | 246.82M | 272.82M | 217.34M | 239.03M | 316.33M | 233.47M | 178.28M | 186.14M | 145.38M |
| investmentsInPropertyPlantAndEquipment | -46.21M | -46.85M | -48.82M | -57.84M | -44.44M | -37.08M | -52.43M | -73.57M | -81.42M | -60.44M |
| acquisitionsNet | -11.98M | -69.39M | -30.49M | -49.98M | 375.22M | -47.51M | -26.07M | -60.86M | -37.22M | -10.98M |
| purchasesOfInvestments | -300M | -350M | -550M | -23.46M | -756K | - | - | - | - | -10.34M |
| salesMaturitiesOfInvestments | 350M | 400M | 350M | 23.46M | 756K | - | - | 934K | - | 8.25M |
| otherInvestingActivities | - | 29.14M | 23.87M | 37.24M | 22.44M | 7.89M | 18.42M | 11.84M | 9.48M | 13.36M |
| netCashProvidedByInvestingActivities | -8.19M | -37.1M | -255.44M | -70.58M | 353.22M | -76.69M | -60.09M | -122.59M | -109.15M | -60.16M |
| netDebtIssuance | -19.6M | -8.16M | -44.49M | -75.26M | -111.15M | -144.03M | 3.83M | -49.76M | 2.92M | -68.14M |
| longTermNetDebtIssuance | -19.6M | -8.16M | -44.49M | -17.19M | -55.11M | -87.54M | 56.67M | -49.76M | 2.92M | -67.74M |
| shortTermNetDebtIssuance | - | - | - | -58.08M | -56.04M | -56.49M | -52.84M | - | - | -409K |
| netStockIssuance | -55.04M | -80.8M | -157.54M | -142.61M | 2.97M | 2.83M | -5.79M | 1.28M | 1.94M | 505K |
| netCommonStockIssuance | -55.04M | -80.8M | -157.54M | -140.41M | 2.97M | 2.83M | -5.79M | 1.28M | 1.94M | 505K |
| commonStockIssuance | 1.68M | 283K | 1.92M | 2.57M | 2.97M | 2.83M | 291K | 1.28M | 1.94M | 505K |
| commonStockRepurchased | -56.72M | -81.08M | -159.46M | -142.98M | - | - | -6.08M | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.2M | - | - | - | - | - | - |
| netDividendsPaid | -72.59M | -73.19M | -72.57M | -73.87M | -84.92M | - | -43.99M | -38.6M | -33.71M | -30.05M |
| commonDividendsPaid | -72.59M | -73.19M | -72.57M | -73.87M | -84.92M | - | -43.99M | -38.6M | -33.71M | -30.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.68M | -71.64M | -67.68M | 2.2M | -56.04M | - | - | - | -3.07M | - |
| netCashProvidedByFinancingActivities | -228.92M | -233.79M | -342.28M | -289.54M | -193.1M | -141.2M | -45.94M | -87.07M | -31.92M | -97.69M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 1.25B | 1.15B | 1.14B | 1.13B | 1.19B | 1.15B | 1.15B | 1.08B | 1.03B |
| costOfRevenue | 963.35M | 1.17B | 1.07B | 1.05B | 1.04B | 1.1B | 1.03B | 1.03B | 962.51M | 890.88M |
| grossProfit | 303.85M | 79.83M | 78.56M | 83.02M | 89.34M | 93.39M | 119.23M | 121.96M | 119.62M | 136.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.48M | - | 725.5K | - | 673.5K | - | 603K | - |
| sellingAndMarketingExpenses | - | - | 554.82M | - | 268.95M | - | 253.54M | - | 234.09M | - |
| sellingGeneralAndAdministrativeExpenses | - | 34000 | 556.3M | 167K | 269.68M | 107.5K | 254.21M | 32500 | 234.69M | 130.5K |
| otherExpenses | 308.95M | -87.7M | 124.1M | 11.53M | - | - | - | - | - | - |
| operatingExpenses | 308.95M | -87.67M | 680.4M | 11.7M | 328.76M | 4.25M | 304.01M | 3.79M | 282.29M | 4.27M |
| costAndExpenses | 1.27B | 1.08B | -1.07B | 1.07B | 1.04B | 1.1B | 1.03B | 1.03B | 962.51M | 890.88M |
| netInterestIncome | -4.69M | -3.01M | -261K | 640K | 1.63M | -1.32M | -4.46M | -7.36M | -10.33M | -10.36M |
| interestIncome | 6.92M | 9.13M | 11.39M | 11.96M | 13.28M | 10.92M | 6.53M | 3.68M | 5.16M | 5.18M |
| interestExpense | 11.61M | 12.13M | 11.66M | 11.64M | 11.65M | 12.24M | 11M | 9.52M | 10.42M | 10.47M |
| depreciationAndAmortization | 77.81M | 33.68M | 68.54M | 30.98M | 64.3M | 61.69M | 59M | 55.6M | 53.4M | 61.68M |
| ebitda | 158.83M | 113.47M | 161.05M | 102.94M | 165.9M | 167.49M | 189.3M | 197.5M | 170.73M | 215.04M |
| ebit | 81.02M | 79.8M | 92.51M | 71.96M | 101.6M | 105.8M | 130.29M | 141.9M | 117.33M | 153.35M |
| nonOperatingIncomeExcludingInterest | - | 87.7M | -13.94M | -633K | -12.27M | -12.41M | -11.07M | -19.94M | 2.29M | -16.45M |
| operatingIncome | -5.1M | 167.5M | 78.56M | 71.32M | 89.34M | 93.39M | 119.23M | 121.96M | 119.62M | 136.91M |
| totalOtherIncomeExpensesNet | 86.79M | -84.04M | 2.29M | 339K | 617K | 167K | 71000 | 10.43M | -12.7M | 5.98M |
| incomeBeforeTax | 81.69M | 83.46M | 80.85M | 71.66M | 89.95M | 93.56M | 119.3M | 132.38M | 106.91M | 142.88M |
| incomeTaxExpense | 13.85M | 14.73M | 16.18M | 14.33M | 16.01M | 18.78M | 20.12M | 22.95M | 16.1M | 26.86M |
| netIncomeFromContinuingOperations | 67.84M | 68.73M | 64.68M | 57.34M | 73.94M | 74.78M | 99.18M | 109.43M | 90.82M | 116.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.16M | 20.09M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.84M | 68.73M | 64.68M | 57.34M | 73.94M | 74.78M | 99.18M | 109.43M | 91.98M | 136.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.84M | 68.73M | 64.68M | 57.34M | 73.94M | 74.78M | 99.18M | 109.43M | 91.98M | 136.12M |
| eps | 0.35 | 0.35 | 0.32 | 0.28 | 0.35 | 0.34 | 0.44 | 0.46 | 0.38 | 0.57 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 495.76M | 344.5M | 359.43M | 403.4M | 383.94M | 640.05M | 711.72M | 782.72M | 844.66M | 460.43M |
| shortTermInvestments | 100M | 150M | 150M | 150M | 200M | - | - | - | - | - |
| cashAndShortTermInvestments | 495.76M | 494.5M | 509.43M | 553.4M | 583.94M | 640.05M | 711.72M | 782.72M | 844.66M | 460.43M |
| netReceivables | 308.04M | 376.48M | 276.44M | 290.64M | 174.13M | 293.23M | 267.89M | 287.36M | 153.37M | 804.11M |
| accountsReceivables | 223.72M | 376.48M | 204.44M | 290.64M | 173.94M | 293.04M | 179.48M | 287.15M | 153.16M | 804.08M |
| otherReceivables | 84.31M | - | 72M | - | 66.35M | - | 88.41M | - | 80.33M | - |
| inventory | 395.18M | 412.84M | 381.8M | 357.13M | 361.6M | 391.53M | 399.56M | 399.21M | 344.17M | 245.49M |
| prepaids | 24.43M | - | 23.58M | - | 22.47M | - | 22.15M | - | - | - |
| otherCurrentAssets | 2.58M | 763K | 861K | 4.22M | 70.64M | 5.06M | 70.43M | 5.47M | 86.46M | 7.1M |
| totalCurrentAssets | 1.23B | 1.28B | 1.19B | 1.21B | 1.21B | 1.33B | 1.38B | 1.47B | 1.43B | 1.52B |
| propertyPlantEquipmentNet | 738.04M | 740.72M | 745.08M | 745.28M | 768.56M | 761.43M | 774.52M | 749.92M | 740.55M | 718.01M |
| goodwill | 659.11M | 649.82M | 634.3M | 636.76M | 645.06M | 625.76M | 635.75M | 625.43M | 599.81M | 570.13M |
| intangibleAssets | 131.28M | 137.16M | 134.91M | 128.12M | 138.9M | 141.56M | 153.71M | 158.57M | 144.33M | 81.51M |
| goodwillAndIntangibleAssets | 790.39M | 786.98M | 769.21M | 764.88M | 783.96M | 767.32M | 789.46M | 784M | 744.14M | 651.64M |
| longTermInvestments | 46.93M | 128K | -149.88M | 125K | 25M | 25.04M | 26.67M | 22.6M | 27.53M | 27.88M |
| taxAssets | 7.32M | 7.69M | 7.45M | 24.53M | 6.66M | 6.1M | 8.06M | 5.86M | 8.79M | 10.44M |
| otherNonCurrentAssets | 11.57M | 54.88M | 188.26M | 41.92M | 9.54M | 10.54M | 4.58M | 8.51M | 3.6M | 3.84M |
| totalNonCurrentAssets | 1.59B | 1.58B | 1.56B | 1.55B | 1.59B | 1.57B | 1.6B | 1.57B | 1.52B | 1.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.87B | 2.75B | 2.76B | 2.81B | 2.9B | 2.99B | 3.05B | 2.95B | 2.93B |
| totalPayables | 467.23M | 506.12M | 328.85M | 472.57M | 264.49M | 477.58M | 266.2M | 480.17M | 435.07M | 461.81M |
| accountPayables | 448.39M | 506.12M | 264.33M | 452.51M | 264.49M | 477.58M | 266.2M | 480.17M | 270.86M | 461.81M |
| otherPayables | 18.84M | - | 64.52M | 20.06M | - | - | - | - | 164.2M | - |
| accruedExpenses | - | - | - | - | 131.89M | - | 145.87M | - | 147.46M | - |
| shortTermDebt | 30.93M | 54.15M | 49M | - | 5000 | - | - | 125.46M | 84.03M | - |
| capitalLeaseObligationsCurrent | 77.18M | 74.48M | 72.16M | 66.59M | 64.89M | 60.64M | 60.1M | 56.4M | 52.92M | 49.76M |
| taxPayables | - | - | 64.52M | 20.06M | 17.54M | 20.09M | 20.6M | 17.2M | 15.96M | 20.59M |
| deferredRevenue | - | - | - | 20.06M | 17.54M | - | - | - | -148.25M | - |
| otherCurrentLiabilities | 5.49M | 26.28M | 100.82M | -14.8M | 31.68M | 25.76M | 35.1M | 23.33M | -140.81M | 27.72M |
| totalCurrentLiabilities | 580.83M | 661.03M | 550.82M | 544.42M | 492.96M | 563.99M | 507.29M | 685.36M | 578.67M | 539.29M |
| longTermDebt | 190.81M | 194.56M | 188.37M | 192.32M | 204.22M | 201.72M | 253.5M | 136.79M | 172.6M | 261.82M |
| capitalLeaseObligationsNonCurrent | 320.22M | 318.63M | 331.57M | 341.28M | 364.09M | 373.98M | 389.2M | 390.6M | 396.07M | 395.54M |
| deferredRevenueNonCurrent | - | - | - | - | 364.09M | - | - | - | - | -188.09M |
| deferredTaxLiabilitiesNonCurrent | 62.88M | 61.92M | 62.04M | 58.08M | 60.23M | 57.9M | 61.01M | 60.65M | 56.4M | 42.3M |
| otherNonCurrentLiabilities | 16.79M | 21.46M | 23.23M | 27.77M | 29.21M | 27.36M | 30.26M | 16.5M | 29.93M | 52.81M |
| totalNonCurrentLiabilities | 590.7M | 596.57M | 605.22M | 619.46M | 657.76M | 660.96M | 733.97M | 604.53M | 655M | 752.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397.41M | 393.11M | 403.73M | 407.88M | 428.98M | 434.63M | 449.3M | 447M | 448.99M | 445.3M |
| totalLiabilities | 1.17B | 1.26B | 1.16B | 1.16B | 1.15B | 1.22B | 1.24B | 1.29B | 1.23B | 1.29B |
| treasuryStock | -3.9M | -5.71M | -3.9M | -3.9M | -4.36M | -6.44M | -5.18M | -7.53M | -3.9M | -3.9M |
| preferredStock | - | - | - | - | 5.09M | - | - | - | - | - |
| commonStock | 6.49M | 6.63M | 6.74M | 6.86M | 7.09M | 7.48M | 7.87M | 8.39M | 8.57M | 8.58M |
| retainedEarnings | 1.32B | 1.3B | 1.31B | 1.29B | 1.33B | 1.36B | 1.41B | 1.44B | 1.41B | 1.32B |
| additionalPaidInCapital | 225.81M | 225.58M | 226.69M | 224.13M | 223.86M | 222.2M | 221.98M | 221.11M | 219.45M | 217.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.84M | 68.73M | 64.68M | 57.34M | 73.94M | 74.78M | 99.18M | 109.43M | 90.82M | 116.03M |
| depreciationAndAmortization | 77.81M | 73.15M | 68.54M | 66.2M | 64.3M | 61.69M | 59M | 55.6M | 53.4M | 61.68M |
| deferredIncomeTax | - | - | - | - | -134.65M | -88.86M | -150.76M | -152.09M | - | - |
| stockBasedCompensation | - | 1.23M | -1.16M | 2.32M | -393.5K | 1.46M | 1.17M | 1.19M | 894K | 1.3M |
| changeInWorkingCapital | 7.15M | -89.78M | -7.35M | -33.6M | -6.45M | 35.98M | -31.58M | -39.69M | -101.82M | 37.69M |
| accountsReceivables | 48.07M | -66.26M | 26.02M | -31.77M | 34.47M | -30.25M | 25.08M | -41.79M | 6.33M | -41.03M |
| inventory | 22.48M | -23.53M | 30.4M | -1.83M | 38M | -178K | 7.73M | -42.39M | -53.99M | -20.87M |
| accountsPayables | -63.4M | 94.66M | -63.78M | 111.65M | -78.92M | 66.41M | -64.39M | 44.49M | -51M | 103.92M |
| otherWorkingCapital | - | - | - | -111.65M | - | - | 19.85M | -19.85M | -3.17M | -4.33M |
| otherNonCashItems | -12.36M | 75.47M | -3.96M | 44.65M | 128.64M | 86.58M | 140.98M | 133.59M | 181.99M | 86.23M |
| netCashProvidedByOperatingActivities | 140.45M | 128.79M | 121.9M | 136.91M | 125.38M | 171.64M | 118M | 108.03M | 18.94M | 220.29M |
| investmentsInPropertyPlantAndEquipment | -25.05M | -16.79M | -20.81M | -26.04M | -26.98M | -25.8M | -35.48M | -22.36M | -26.8M | -17.64M |
| acquisitionsNet | 4.21M | -23.4M | -63.21M | -1.57M | -25.02M | -1.84M | -23.14M | -21.76M | 495.77M | -99.06M |
| purchasesOfInvestments | -100M | - | - | - | - | - | -2.78M | - | - | - |
| salesMaturitiesOfInvestments | 150M | - | -199.7M | - | - | - | 23.46M | - | 756K | - |
| otherInvestingActivities | - | 2.85M | 200M | 62.23M | -200M | 5.56M | 4.86M | 12.5M | 303.64M | -43.57M |
| netCashProvidedByInvestingActivities | 29.15M | -37.34M | -83.71M | 34.62M | -251.99M | -27.64M | -35.16M | -44.11M | 469.73M | -116.7M |
| netDebtIssuance | -31.56M | -25.5M | 6.66M | -13.32M | -51000 | -44.44M | -16.81M | -376K | -55.42M | 316K |
| longTermNetDebtIssuance | - | -25.5M | 6.66M | -6.66M | -51000 | -44.44M | -16.81M | -376K | -55.42M | - |
| shortTermNetDebtIssuance | -31.56M | - | - | -6.66M | - | - | - | - | - | 316K |
| netStockIssuance | -27.75M | -28.69M | -28.43M | -104.74M | -76.53M | -81.01M | -90.6M | -49.81M | 1.52M | 1.46M |
| netCommonStockIssuance | -27.75M | -28.69M | -28.43M | -52.54M | -76.53M | -81.01M | -90.6M | -49.81M | 1.52M | 1.46M |
| commonStockIssuance | 230K | 1.45M | 11000 | 272K | 1.68M | 232K | 865K | 1.71M | 1.52M | 1.46M |
| commonStockRepurchased | -27.98M | -28.69M | -28.44M | -52.64M | -78.22M | -81.24M | -91.46M | -51.52M | - | - |
| netPreferredStockIssuance | - | - | - | -52.2M | - | - | - | - | - | - |
| netDividendsPaid | -20.82M | -51.77M | -20.97M | -104.43M | -20.96M | -51.61M | -21.14M | -52.73M | -20.34M | -64.58M |
| commonDividendsPaid | -20.82M | -51.77M | -20.97M | -104.43M | -20.96M | -51.61M | -21.14M | -52.73M | -20.34M | -64.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.22M | 1.4M | -44.91M | -69.78M | 31.47M | -33.07M | -31.1M | -26.97M | -24.84M | -29.69M |
| netCashProvidedByFinancingActivities | -124.36M | -104.56M | -87.66M | -292.26M | -132.15M | -210.14M | -159.65M | -129.89M | -100.6M | -92.49M |