Is Allwyn AG Unsponsored ADR (GOFPY) a Buy, Sell, or Hold?
OTC : GOFPY
Allwyn AG Unsponsored ADR — Financials
$7.4 USD
-$0.02 (-0.27%)
- Volume
- 14.37K
- Average Volume
- 152.62K
- Market Capitalization
- $5.35B
- P/E Ratio
- 9.91
- Dividend Yield
- 9.72%
- Price Target
- Year High
- $12.12
- Year Low
- $6.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $0.97
GOFPY 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 | 1.26B | 1.57B | 1.44B | 1.33B | 1.04B | 737.26M | 1.09B | 1.04B | 972.94M | 573.05M |
| costOfRevenue | 556.12M | 607.12M | 583.43M | 223.26M | 438.02M | 316.1M | 464.08M | 531.45M | 413.92M | 93.4M |
| grossProfit | 699M | 962.93M | 852.35M | 1.11B | 605.84M | 421.16M | 622.1M | 508.49M | 559.02M | 479.64M |
| researchAndDevelopmentExpenses | - | - | 326K | 624K | 915K | 1.13M | 1.47M | 1.36M | 316K | - |
| generalAndAdministrativeExpenses | 101.68M | 92.4M | 93.1M | 86.73M | - | - | 84.56M | 86.74M | 13.75M | 14.03M |
| sellingAndMarketingExpenses | 156.54M | 142.57M | 123.36M | 111.7M | 90.64M | 54.85M | 60.94M | 63.99M | 67.43M | 65.92M |
| sellingGeneralAndAdministrativeExpenses | 258.22M | 234.97M | 216.45M | 198.43M | 90.64M | 54.85M | 145.5M | 150.74M | 81.18M | 79.95M |
| otherExpenses | -212.49M | 40.93M | 45.37M | 242.5M | 1.27M | 301K | - | - | - | - |
| operatingExpenses | 45.73M | 275.9M | 262.15M | 521.28M | 204.06M | 310.1M | 327.18M | 269.19M | 344.45M | 230.39M |
| costAndExpenses | 601.86M | 883.02M | 845.57M | 744.54M | 642.08M | 626.2M | 791.26M | 800.64M | 758.37M | 323.79M |
| netInterestIncome | -15.05M | -5.57M | -20.11M | -40.1M | -43.56M | -33.45M | -27.08M | -23.48M | -21.33M | -12.34M |
| interestIncome | 14.49M | 16.76M | 21.04M | 890K | 2.29M | 10.29M | 3.11M | 1.14M | 2.02M | 1.52M |
| interestExpense | 29.54M | 22.35M | 41.25M | 40.99M | 45.85M | 43.77M | 30.19M | 23.87M | 22.48M | 15.68M |
| depreciationAndAmortization | 133.67M | 135.22M | 133.56M | 133.62M | 144.71M | 116.59M | 107.6M | 96.75M | 89.25M | 58.24M |
| ebitda | 786.94M | 835.32M | 744.5M | 875.98M | 543.66M | 356M | 406.97M | 338.86M | 306.59M | 312.07M |
| ebit | 653.27M | 700.11M | 611.34M | 742.36M | 398.96M | 239.4M | 299.37M | 242.27M | 217.34M | 253.83M |
| nonOperatingIncomeExcludingInterest | - | -13.07M | -21.14M | 20.98M | 1.87M | 10.46M | -3.11M | -2.89M | -2.9M | -4.57M |
| operatingIncome | 653.27M | 687.04M | 590.2M | 763.35M | 400.83M | 250.43M | 296.26M | 239.29M | 214.57M | 249.25M |
| totalOtherIncomeExpensesNet | -11.63M | -9.28M | -20.11M | -40.1M | -43.56M | -33.45M | -35.55M | -23.48M | -21.33M | -12.34M |
| incomeBeforeTax | 641.64M | 677.76M | 570.09M | 723.25M | 357.26M | 216.95M | 260.71M | 215.9M | 193.24M | 236.92M |
| incomeTaxExpense | 169.89M | 178.02M | 155.96M | 127.22M | 96.39M | 17.57M | 67.08M | 70.6M | 61.61M | 64.06M |
| netIncomeFromContinuingOperations | 471.75M | 499.74M | 414.14M | 581.25M | 260.87M | 199.11M | 193.63M | 145.3M | 131.54M | 172.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 14.79M | - | 1000 | 8.47M | -1000 | - | - |
| netIncome | 464.34M | 485.78M | 408.32M | 592.33M | 259.43M | 205.17M | 202.38M | 143.31M | 126.21M | 170.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 464.34M | 485.78M | 408.32M | 592.33M | 259.43M | 205.17M | 202.38M | 143.31M | 126.15M | 170.24M |
| eps | 0.65 | 0.67 | 0.56 | 0.84 | 0.38 | 0.31 | 0.32 | 0.23 | 0.2 | 0.27 |
| 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 | 766.65M | 490.1M | 487.33M | 724.43M | 860.36M | 506.87M | 633.82M | 191.45M | 246.1M | 271.01M |
| shortTermInvestments | 6.6M | 4.77M | 3.56M | 3.63M | 3.63M | 4.63M | 3.28M | - | - | - |
| cashAndShortTermInvestments | 773.25M | 494.87M | 490.89M | 728.07M | 863.99M | 511.5M | 637.1M | 191.45M | 246.1M | 271.01M |
| netReceivables | 96.71M | 94.02M | 104.26M | 102.12M | 90.88M | 76.02M | 205.58M | 156.29M | 150.81M | 94.8M |
| accountsReceivables | 86.4M | 86.72M | 104.26M | 102.12M | 90.88M | 68.48M | 154.04M | 148.37M | 127.83M | 80.63M |
| otherReceivables | 10.31M | 7.3M | - | - | - | - | 51.53M | 12.91M | 22.98M | 59.24M |
| inventory | 4.89M | 5.66M | 5.08M | 5.55M | 4.68M | 6.17M | 6.96M | 10.66M | 7.92M | 12.47M |
| prepaids | 29.72M | 31.25M | 37.56M | 29.14M | 20.12M | 18.63M | 13.1M | 11.85M | 12.01M | 11.52M |
| otherCurrentAssets | 831.65K | 14.47M | 41.96M | 153.16M | 27.84M | 16.81M | 44.22M | 26.85M | 23.6M | 45.06M |
| totalCurrentAssets | 905.41M | 640.27M | 679.75M | 1.02B | 1.01B | 629.13M | 869.86M | 381.22M | 440.38M | 437.38M |
| propertyPlantEquipmentNet | 61.5M | 64.44M | 70.34M | 88.89M | 105.6M | 127.49M | 162.34M | 111.47M | 109.3M | 67.58M |
| goodwill | 338.29M | 340.38M | 342.69M | 342.69M | 342.69M | 483.85M | 30.28M | 34.28M | 54.68M | 14.18M |
| intangibleAssets | 807.66M | 892.85M | 930.48M | 1.02B | 1.13B | 980.23M | 1.07B | 1.12B | 1.16B | 1.22B |
| goodwillAndIntangibleAssets | 1.15B | 1.23B | 1.27B | 1.36B | 1.48B | 1.46B | 1.1B | 1.16B | 1.22B | 1.23B |
| longTermInvestments | 10.31M | -2.31M | 22.43M | 3.76M | 4.52M | 3.45M | 57.5M | 98.14M | 23.4M | 19.44M |
| taxAssets | 12.27M | 13.78M | 14.86M | 35.65M | 30.54M | 35.47M | 19.89M | 1.9M | 5.21M | 12.15M |
| otherNonCurrentAssets | 45.65M | 50.77M | 39.53M | 60.92M | 78.32M | 60.6M | 34.31M | 2000 | 77000 | 76000 |
| totalNonCurrentAssets | 1.28B | 1.36B | 1.42B | 1.55B | 1.69B | 1.69B | 1.37B | 1.37B | 1.36B | 1.33B |
| otherAssets | - | 1000 | - | - | - | - | -1000 | -1000 | - | - |
| totalAssets | 2.18B | 2B | 2.1B | 2.57B | 2.7B | 2.32B | 2.24B | 1.75B | 1.8B | 1.77B |
| totalPayables | 357.03M | 397.82M | 81.73M | 68.76M | 57.04M | 51.6M | 183.02M | 55.02M | 69.13M | 55.98M |
| accountPayables | 226.57M | 168.42M | 201.5M | 181.68M | 168.19M | 23.84M | 183.02M | 42.23M | 161.66M | 138.8M |
| otherPayables | 130.46M | 229.4M | -119.77M | -112.92M | -111.14M | 27.76M | - | 12.78M | -92.53M | -82.81M |
| accruedExpenses | 21.64M | - | 13.08M | 118.62M | 8.7M | 32.11M | 24.12M | 97.4M | 47.12M | 26.34M |
| shortTermDebt | 432.44M | 44.5M | 73.98M | 281.71M | 54.96M | 33.04M | 13.91M | 191K | 169.17M | 118.69M |
| capitalLeaseObligationsCurrent | 8.1M | 8.24M | 6.51M | 7.79M | 7.5M | 7.63M | 7.13M | - | - | - |
| taxPayables | - | 160.2M | 119.05M | 117.17M | 60.66M | 27.76M | 1.76M | 73.14M | 89.77M | 71.68M |
| deferredRevenue | - | - | 225.73M | 131.46M | 60.66M | 27.76M | 5.33M | 98.84M | 113.51M | 96.6M |
| otherCurrentLiabilities | 189.8M | 121.05M | 415M | 342.55M | 443.26M | 241.69M | 90.1M | 161.43M | 196.39M | 189.18M |
| totalCurrentLiabilities | 1.01B | 571.61M | 590.3M | 819.42M | 571.47M | 366.06M | 326.4M | 295.03M | 482.02M | 390.19M |
| longTermDebt | 506.71M | 607.61M | 586.57M | 506.68M | 991.67M | 1.01B | 1.05B | 650.26M | 513.1M | 263M |
| capitalLeaseObligationsNonCurrent | 21.08M | 21.07M | 19.53M | 39.33M | 43.51M | 50.11M | 57.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | -1001 | 2.8M | 13.58M | 14.9M | - | -15.46M | - | - |
| deferredTaxLiabilitiesNonCurrent | 111.57M | 118.68M | 123.09M | 124.48M | 127.18M | 26.64M | - | 15.46M | - | - |
| otherNonCurrentLiabilities | 49.02M | 71.84M | 5.84M | 3.14M | 5.72M | 123.67M | 35.87M | 34.06M | 43.62M | 42.26M |
| totalNonCurrentLiabilities | 688.38M | 819.2M | 735.02M | 676.43M | 1.18B | 1.2B | 1.14B | 695.36M | 556.72M | 305.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.18M | 29.31M | 26.04M | 47.12M | 51.01M | 57.74M | 64.78M | - | - | - |
| totalLiabilities | 1.7B | 1.39B | 1.33B | 1.5B | 1.75B | 1.57B | 1.47B | 990.39M | 1.04B | 695.44M |
| treasuryStock | -159.77M | -159.84M | -43.14M | -12.85M | -14.5M | -14.5M | -14.5M | -14.5M | -9.04M | -7.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.97M | 111.02M | 111.02M | 109M | 105.86M | 102.43M | 96.49M | 95.7M | 95.7M | 95.7M |
| retainedEarnings | 419.4M | 578.26M | 530.29M | 745.15M | 437.82M | 399.52M | 615.98M | 608.4M | 595.08M | 914.61M |
| additionalPaidInCapital | 12.96M | 12.97M | 105.48M | 165.15M | 346.23M | 218.83M | 24.29M | - | - | - |
| 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 | 464.34M | 677.76M | 408.32M | 723.25M | 357.26M | 216.95M | 269.18M | 215.9M | 193.24M | 236.92M |
| depreciationAndAmortization | 133.67M | 135.22M | 133.56M | 133.72M | 144.8M | 115.72M | 107.67M | 96.77M | 89.14M | 58.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 80.52M | 74.75M | -17.29M | 40.74M | 21.12M | -34.83M | -16.52M | -24.97M | -9.26M | -71.88M |
| accountsReceivables | -9.61M | 47.4M | -5.43M | -15M | -53.13M | 37.94M | -34.16M | -19.51M | -63.27M | -67M |
| inventory | 739.61K | -1.09M | 477K | -870K | 1.29M | 241K | 2.54M | -2.74M | 5.16M | 789K |
| accountsPayables | 89.39M | 30.75M | -12.34M | 56.61M | 72.96M | -72.97M | 15.1M | -17.11M | 14.99M | 22.06M |
| otherWorkingCapital | - | 28.43M | - | - | - | -41000 | 2.16M | -22.23M | -14.42M | -72.67M |
| otherNonCashItems | 19.16M | -182.87M | 3.02M | -237.91M | -29.8M | -111.45M | -80.99M | -34.59M | -28.19M | -129.02M |
| netCashProvidedByOperatingActivities | 697.69M | 704.85M | 527.59M | 659.8M | 493.38M | 186.39M | 279.33M | 253.11M | 244.92M | 94.3M |
| investmentsInPropertyPlantAndEquipment | -44.95M | -6.88M | -4.54M | -22.8M | -24.22M | -18.88M | -34.78M | -52.12M | -96.28M | -42.86M |
| acquisitionsNet | -193.53M | 6.54M | 109.4M | -32.2M | -18.2M | -90.17M | -22M | -48M | -31.58M | -695K |
| purchasesOfInvestments | - | - | - | -30000 | -11000 | -5.28M | -456K | -131K | - | - |
| salesMaturitiesOfInvestments | 601.29K | - | - | 30000 | 997K | 5.28M | 456K | - | - | - |
| otherInvestingActivities | 326.58K | -18.15M | -12.23M | 1.76M | 2.34M | 30.54M | 7.75M | -9.19M | 4.1M | -8.76M |
| netCashProvidedByInvestingActivities | -237.55M | -18.49M | 92.63M | -53.24M | -39.1M | -78.51M | -49.03M | -109.32M | -123.77M | -52.32M |
| netDebtIssuance | 289.91M | -9.4M | -129.7M | -262.29M | 1.83M | -14.66M | - | -30.57M | 303.96M | 234.59M |
| longTermNetDebtIssuance | 289.91M | -9.4M | -128.2M | -272.01M | 1.83M | -6.59M | - | -30.57M | 303.96M | 234.59M |
| shortTermNetDebtIssuance | - | - | -1.5M | 9.71M | - | -8.07M | - | - | - | - |
| netStockIssuance | -87407 | -209.35M | -194.49M | -317.57M | -238K | -93000 | -97000 | -5.46M | -1.58M | -4.74M |
| netCommonStockIssuance | -87407 | -209.35M | -194.49M | -317.57M | -238K | -93000 | -97000 | -5.46M | -1.58M | -4.74M |
| commonStockIssuance | - | - | - | -319.55M | -238K | -93000 | -97000 | - | - | - |
| commonStockRepurchased | -87407 | -209.35M | -194.49M | -317.57M | 238K | 93000 | 97000 | -5.46M | -1.58M | -4.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -448.08M | -438.65M | -515.21M | -141.43M | -91.04M | -214.74M | -168.44M | -127.1M | -446.06M | -292.82M |
| commonDividendsPaid | -448.08M | -438.65M | -515.21M | -141.43M | -91.04M | -214.74M | -168.44M | -127.1M | -446.06M | -292.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.44M | -26.2M | -17.93M | -21.2M | -11.35M | -5.33M | 390.06M | -35.31M | -4.89M | -7.2M |
| netCashProvidedByFinancingActivities | -191.7M | -683.6M | -857.32M | -742.49M | -100.8M | -234.82M | 221.52M | -198.44M | -148.58M | -70.16M |
| 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 | 477M | 352.94M | 409.93M | 381.53M | 406.39M | 443.08M | 386.83M | 363.64M | 293.02M | 314.72M |
| costOfRevenue | 251M | 153.35M | 158.57M | 147.31M | 157.2M | 167.52M | 146.44M | 141.44M | 132.66M | 143.58M |
| grossProfit | 226M | 199.59M | 251.36M | 234.22M | 249.19M | 275.56M | 240.39M | 222.2M | 160.36M | 171.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 326K |
| generalAndAdministrativeExpenses | - | 29.4M | 62.76M | -14.02M | 23.55M | 25.04M | 58.65M | -13.35M | 22.47M | 24.24M |
| sellingAndMarketingExpenses | 56M | 46.45M | 31.01M | 41.64M | 37.45M | 36.2M | 31.3M | 40.09M | 34.98M | 38.75M |
| sellingGeneralAndAdministrativeExpenses | 56M | 75.85M | 93.76M | 27.62M | 60.99M | 61.25M | 89.95M | 26.74M | 57.45M | 62.99M |
| otherExpenses | 5M | -52.25M | -21.5M | 49.83M | 15.14M | 5.58M | -20.56M | 45.34M | 58.84M | 60.01M |
| operatingExpenses | 61M | 23.6M | 72.26M | 77.44M | 76.14M | 66.83M | 69.38M | 65.8M | 5.24M | 43.93M |
| costAndExpenses | 312M | 176.95M | 230.83M | 224.75M | 233.34M | 234.35M | 215.82M | 213.52M | 137.9M | 187.52M |
| netInterestIncome | -12M | -4.38M | -6.87M | -2.03M | -2.05M | -14.43M | -5.17M | 9M | -1.52M | -11.31M |
| interestIncome | 7M | 4.62M | 3.65M | 2.7M | 4.43M | -12.41M | 4.47M | 15.43M | 5.31M | 8.12M |
| interestExpense | 19M | 9M | 10.52M | 4.72M | 6.47M | 2.02M | 9.64M | 6.32M | 6.83M | 14.57M |
| depreciationAndAmortization | 40M | 35.16M | 35.12M | 34.49M | 34.06M | 34.05M | 34.81M | 33.24M | 33.12M | 35.28M |
| ebitda | 217M | 211.15M | 219.42M | 192.41M | 211.54M | 230.65M | 212.29M | 196.79M | 190.29M | 207.36M |
| ebit | 177M | 175.99M | 184.3M | 157.92M | 177.48M | 196.6M | 177.48M | 163.55M | 162.48M | 172.08M |
| nonOperatingIncomeExcludingInterest | -12M | - | -5.2M | -1.14M | -4.43M | 12.13M | -6.47M | -13.43M | -5.31M | -3.57M |
| operatingIncome | 165M | 175.99M | 179.1M | 156.78M | 173.05M | 208.73M | 171.01M | 150.12M | 155.12M | 127.2M |
| totalOtherIncomeExpensesNet | -7M | -7.56M | -5.32M | -3.58M | -2.05M | -14.16M | -3.17M | 9.58M | -1.52M | -11.31M |
| incomeBeforeTax | 158M | 168.43M | 173.78M | 153.2M | 171.01M | 194.58M | 167.84M | 159.7M | 155.65M | 157.2M |
| incomeTaxExpense | 47M | 46.9M | 45.04M | 39.92M | 44.56M | 55.11M | 44.57M | 38.44M | 39.9M | 58.89M |
| netIncomeFromContinuingOperations | 111M | 121.53M | 128.74M | 113.27M | 126.44M | 139.46M | 123.27M | 121.25M | 115.75M | 98.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 1000 | -1000 | - | - | - | - |
| netIncome | 109M | 121.02M | 127.85M | 109.96M | 123.44M | 133.73M | 120.46M | 118.24M | 113.34M | 100.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109M | 121.02M | 127.85M | 109.96M | 123.44M | 133.73M | 120.46M | 118.24M | 113.34M | 100.64M |
| eps | 0.14 | 0.17 | 0.18 | 0.15 | 0.17 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 |
| 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 | 2.44B | 766.65M | 771.03M | 493.02M | 645.2M | 490.1M | 525.3M | 450.44M | 553.37M | 487.33M |
| shortTermInvestments | 54M | 6.6M | 6.59M | 9.18M | 9.18M | 4.77M | 6.67M | 8.06M | 7.06M | 3.56M |
| cashAndShortTermInvestments | 2.49B | 773.25M | 777.62M | 502.21M | 654.38M | 494.87M | 531.97M | 458.5M | 560.43M | 490.89M |
| netReceivables | 1.09B | 96.71M | 63.95M | 75.69M | 69.71M | 94.02M | 70.3M | 78.37M | 94.32M | 113.73M |
| accountsReceivables | 954M | 86.4M | 63.95M | 68.61M | 69.71M | 86.72M | 70.3M | 78.37M | 87.11M | 104.26M |
| otherReceivables | 138M | 10.31M | - | 7.08M | - | 7.3M | - | - | 7.21M | 9.47M |
| inventory | 11M | 4.89M | 3.91M | 3.58M | 4.08M | 5.66M | 7.9M | 10.91M | 14.11M | 5.08M |
| prepaids | - | 29.72M | - | 25.46M | - | 31.25M | - | 27.52M | - | 37.56M |
| otherCurrentAssets | 45M | 831.65K | 37.91M | 1.44M | 36.08M | 14.47M | 54.08M | 40.64M | 73.1M | 41.96M |
| totalCurrentAssets | 3.64B | 905.41M | 883.4M | 608.37M | 764.26M | 640.27M | 664.26M | 615.94M | 728.3M | 679.75M |
| propertyPlantEquipmentNet | 555M | 61.5M | 61.21M | 62.02M | 61.23M | 64.44M | 65.34M | 69.54M | 70.94M | 70.34M |
| goodwill | 7.38B | 338.29M | 340.38M | 340.38M | 340.38M | 340.38M | 342.69M | 342.69M | 342.69M | 342.69M |
| intangibleAssets | 2.7B | 807.66M | 824.89M | 847.28M | 870.5M | 892.85M | 924.43M | 956.12M | 907.35M | 930.48M |
| goodwillAndIntangibleAssets | 10.08B | 1.15B | 1.17B | 1.19B | 1.21B | 1.23B | 1.27B | 1.3B | 1.25B | 1.27B |
| longTermInvestments | 5.27B | 10.31M | 2.79M | 2.91M | 1.91M | -2.31M | -6.12M | -7.51M | 4.43M | 22.43M |
| taxAssets | 148M | 12.27M | 10.94M | 11.94M | 12.8M | 13.78M | 14.37M | 13.94M | 14.14M | 14.86M |
| otherNonCurrentAssets | 46.51M | 45.65M | 44.93M | 47.56M | 47.83M | 50.77M | 48.95M | 56.49M | 49.35M | 39.53M |
| totalNonCurrentAssets | 16.1B | 1.28B | 1.29B | 1.31B | 1.33B | 1.36B | 1.39B | 1.43B | 1.39B | 1.42B |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 19.73B | 2.18B | 2.17B | 1.92B | 2.1B | 2B | 2.05B | 2.05B | 2.12B | 2.1B |
| totalPayables | 2.41B | 355.23M | 329.79M | 364.74M | 309.96M | 397.82M | 316.89M | 304.63M | 152.21M | 81.73M |
| accountPayables | 1.75B | 226.57M | 188.57M | 136.68M | 174.07M | 168.42M | 189.07M | 128.56M | 152.21M | 201.5M |
| otherPayables | 665M | 128.67M | 141.22M | 228.06M | 135.89M | 229.4M | 127.82M | 176.06M | 111.64M | -119.77M |
| accruedExpenses | - | 21.64M | - | - | - | - | - | 136.28M | - | 143.68M |
| shortTermDebt | 146M | 432.44M | 596.39M | 301.46M | 293.39M | 44.5M | 83.88M | 84.53M | 74.44M | 73.98M |
| capitalLeaseObligationsCurrent | 38M | 8.1M | 8.49M | 8.11M | 8.37M | 8.24M | 7.35M | 7.29M | 7.08M | 6.51M |
| taxPayables | 484M | - | 141.22M | 182.52M | 135.89M | 160.2M | 127.82M | 170.49M | 111.64M | 119.05M |
| deferredRevenue | - | - | - | - | - | - | - | - | 111.64M | 119.05M |
| otherCurrentLiabilities | 1.17B | 191.6M | 360.86M | 121.46M | 184.34M | 121.05M | 382.44M | 130.42M | 176.73M | 284.4M |
| totalCurrentLiabilities | 3.76B | 1.01B | 1.3B | 795.78M | 796.06M | 571.61M | 790.56M | 663.15M | 522.1M | 590.3M |
| longTermDebt | 7.48B | 506.71M | 348.42M | 348.4M | 358.39M | 607.61M | 567.37M | 567.11M | 586.83M | 586.57M |
| capitalLeaseObligationsNonCurrent | 121M | 21.08M | 20.1M | 19.68M | 20.29M | 21.07M | 19.72M | 20.92M | 21.42M | 19.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 124M | 111.57M | 113.69M | 115.61M | 116.58M | 118.68M | 119.83M | 121.15M | 121.78M | 123.09M |
| otherNonCurrentLiabilities | 1.7B | 49.02M | 86.84M | 84.22M | 77.96M | 71.84M | 60.65M | 59.55M | 128.07M | 5.84M |
| totalNonCurrentLiabilities | 9.43B | 688.38M | 569.05M | 567.91M | 573.22M | 819.2M | 767.57M | 768.73M | 736.32M | 735.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159M | 29.18M | 28.59M | 27.79M | 28.66M | 29.31M | 27.07M | 28.21M | 28.5M | 26.04M |
| totalLiabilities | 13.2B | 1.7B | 1.86B | 1.36B | 1.37B | 1.39B | 1.56B | 1.43B | 1.26B | 1.33B |
| treasuryStock | -136.14M | -159.77M | -159.84M | -159.84M | -159.84M | -159.84M | -145.19M | -118.63M | -74.9M | -43.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241M | 110.97M | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M | 111.02M |
| retainedEarnings | -1.19B | 419.4M | 299.29M | 524.78M | 701.7M | 578.26M | 443.76M | 539.56M | 643.63M | 530.29M |
| additionalPaidInCapital | 6.36B | 12.96M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 105.48M | 105.48M |
| 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 | 111M | 121.02M | 173.78M | 153.2M | 171.01M | 194.58M | 167.84M | 159.69M | 113.34M | 100.64M |
| depreciationAndAmortization | 40M | 35.16M | 35.12M | 34.49M | 34.06M | 34.05M | 34.81M | 33.24M | 33.12M | 35.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45M | 54.61M | 47M | -18.9M | -757K | 33.27M | 35.01M | 30.88M | -24.42M | -29.21M |
| accountsReceivables | 57M | -30.71M | -3.86M | 5.44M | 20.38M | -21.59M | 15.9M | 20.99M | 32.1M | -21.11M |
| inventory | 1M | -940.67K | -326K | 492K | 1.59M | 1.74M | 3.01M | 3.2M | -9.04M | 1.62M |
| accountsPayables | -13.21M | 86.26M | 55.76M | -27.75M | -23.92M | 57.68M | 17.31M | 6.69M | -47.48M | -9.71M |
| otherWorkingCapital | - | - | 51.19M | -24.84M | -22.73M | 53.12M | 16.1M | - | - | - |
| otherNonCashItems | 2M | -17.09M | -62.37M | -19.6M | -25.66M | -50.82M | -46.74M | -28.68M | 79.42M | 95.02M |
| netCashProvidedByOperatingActivities | 198M | 193.69M | 193.53M | 149.19M | 178.65M | 211.08M | 190.92M | 195.14M | 110.81M | 101.96M |
| investmentsInPropertyPlantAndEquipment | -23M | -15.68M | -1.88M | -5.02M | -1.02M | -1.78M | -724K | -2.62M | -6.26M | -14.77M |
| acquisitionsNet | 1.54B | -194.31M | 5679.95 | 2036.4 | 29468 | 7.11M | 6.54M | 2155.35 | 1000 | 124.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.5M | 2.11M |
| salesMaturitiesOfInvestments | 1M | -2514 | - | - | - | - | - | - | - | -123.46M |
| otherInvestingActivities | 3M | -22218 | 1.19M | -4.12M | -11.88M | -6.02M | -806K | -6.55M | 151K | 305K |
| netCashProvidedByInvestingActivities | 1.53B | -210.01M | -684K | -9.14M | -12.9M | -7.8M | 5.01M | -9.17M | -9.61M | -11.65M |
| netDebtIssuance | -51M | 29000 | 292.51M | -1.01M | -1.62M | 1.67M | -1.78M | -8.66M | -2.71M | -3.71M |
| longTermNetDebtIssuance | -51M | 29000 | 292.51M | -1.01M | -1.62M | 1.67M | -1.78M | -8.66M | -632K | -3.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.08M | - |
| netStockIssuance | - | -6225 | -5609.83 | -80000 | -3000 | -105.12M | -26.56M | -45.92M | -31.75M | -31.12M |
| netCommonStockIssuance | - | -6225 | -5609.83 | -80000 | -3000 | -105.12M | -26.56M | -45.92M | -31.75M | -31.12M |
| commonStockIssuance | - | 81518 | - | - | - | - | - | - | - | -31.12M |
| commonStockRepurchased | - | -87743.3 | - | -80000 | -3000 | -105.12M | -26.56M | -45.92M | -31.75M | -31.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1000 | -1000 | - |
| netDividendsPaid | - | -174.26M | -11000 | -286.95M | -342K | -216.07M | -24000 | -221.86M | -698K | -367.91M |
| commonDividendsPaid | - | -174.26M | -11000 | -286.95M | -342K | -216.07M | -24000 | -221.86M | -698K | -367.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 190.61M | -207.34M | -4.19M | -8.68M | 81.04M | -92.69M | -12.46M | -2.08M | -7.4M |
| netCashProvidedByFinancingActivities | -55M | 16.37M | 85.16M | -292.23M | -10.65M | -238.48M | -121.06M | -288.89M | -35.16M | -410.13M |