Is Gruma, S.A.B. de C.V. (GPAGF) a Buy, Sell, or Hold?
OTC : GPAGF
Gruma, S.A.B. de C.V. — Financials
$16.42 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 109
- Market Capitalization
- $5.6B
- P/E Ratio
- 11.55
- Dividend Yield
- 2.03%
- Price Target
- Year High
- $20.62
- Year Low
- $14.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $2.88
GPAGF 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 | 6.37B | 6.49B | 6.58B | 5.6B | 94.5B | 4.58B | 77.39B | 3.77B | 71.57B | 68.21B |
| costOfRevenue | 4.18B | 3.99B | 4.24B | 3.62B | 60.51B | 2.83B | 2.57B | 2.36B | 2.23B | 2.03B |
| grossProfit | 2.61B | 2.5B | 2.33B | 1.98B | 33.99B | 1.75B | 1.52B | 1.41B | 26.78B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | 9.93M | 156M | 143.04M | 167.97M | - | 156.98M | 159.11M |
| generalAndAdministrativeExpenses | 308.06M | 318.47M | 285.11M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.62B | 1.29B | 1.23B | 1.35B | 1.14B | 1.18B | 1.03B | 928.02M | 895.88M | 827.3M |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.61B | 1.51B | 1.35B | 1.14B | 1.18B | 1.03B | 928.02M | 895.88M | 827.3M |
| otherExpenses | -34M | -2.74M | 41.67M | -4.49M | 21.47B | -138.5M | 18.06B | 3.19M | -153.87M | -156.19M |
| operatingExpenses | 1.69B | 1.61B | 1.56B | 1.36B | 22.77B | 1.18B | 19.26B | 931.21M | 898.99M | 830.22M |
| costAndExpenses | 5.51B | 5.6B | 5.8B | 4.97B | 83.52B | 4.01B | 68.11B | 3.29B | 62.07B | 59.08B |
| netInterestIncome | -128.82M | -90.7M | -149.9M | -106.96M | -1.61B | -81.3M | -100.09M | -64.36M | -37.42M | -28.62M |
| interestIncome | 13.99M | 21.81M | 11.62M | 4.69M | 42.74M | 3.07M | 5.64M | 4.17M | 2.95M | 3.07M |
| interestExpense | 142.81M | 112.51M | 161.51M | 111.64M | 1.65B | 84.37M | 105.73M | 68.53M | 40.37M | 31.69M |
| depreciationAndAmortization | 261.56M | 240.86M | 224.03M | 196.56M | 3.68B | 185.65M | 167.88M | 117.66M | 102.27M | 91.64M |
| ebitda | 1.19B | 1.18B | 1.04B | 723.4M | 13.7B | 696.1M | 674.97M | 586.15M | 552.83M | 542.43M |
| ebit | 922.81M | 935.19M | 819.27M | 526.84M | 10.02B | 510.45M | 504.9M | 468.49M | 450.55M | 450.8M |
| nonOperatingIncomeExcludingInterest | - | -44.97M | -41.67M | 95.92M | 1.34B | 59.94M | -14.8M | 11.09M | 23.95M | -10.53M |
| operatingIncome | 922.81M | 890.22M | 777.6M | 642.51M | 11.31B | 570.39M | 490.1M | 479.59M | 9.5B | 9.12B |
| totalOtherIncomeExpensesNet | -109.56M | -78.28M | -147.65M | -116.28M | -1.67B | -144.31M | -90.93M | -79.62M | -1.33B | -438.43M |
| incomeBeforeTax | 812.39M | 811.94M | 629.95M | 526.23M | 9.64B | 426.08M | 399.17M | 399.97M | 8.17B | 8.68B |
| incomeTaxExpense | 260.32M | 279.89M | 222.13M | 190.86M | 3.47B | 155.65M | 143.15M | 142.87M | 90.74M | 118.22M |
| netIncomeFromContinuingOperations | 552.07M | 532.05M | 407.82M | 319.19M | 6.2B | 5.38B | 256.02M | 257.09M | 319.45M | 300.89M |
| netIncomeFromDiscontinuedOperations | - | - | 24.83M | - | - | -11.43M | -11.47M | -81.76M | - | - |
| otherAdjustmentsToNetIncome | - | -19333 | 142.27K | - | -636K | -39.81 | 12.38M | 78.68M | 53.03M | 296.84M |
| netIncome | 552.47M | 531.89M | 429.45M | 319.22M | 6.2B | 269.81M | 255.33M | 252.87M | 316.6M | 285.83M |
| netIncomeDeductions | - | - | 6.83M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 552.47M | 531.89M | 422.63M | 319.22M | 6.2B | 269.81M | 255.33M | 252.87M | 316.6M | 285.83M |
| eps | 1.57 | 1.46 | 1.14 | 0.85 | 15.8 | 13.3 | 0.61 | 0.59 | 0.73 | 13.68 |
| 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 | 409.69M | 340.33M | 350.05M | 283.86M | 5.26B | 310.25M | 208.22M | 174.82M | 164.46M | 263.85M |
| shortTermInvestments | - | 12.22M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 409.69M | 352.56M | 350.05M | 283.86M | 5.26B | 6.17B | 208.22M | 174.82M | 164.46M | 263.85M |
| netReceivables | 738.01M | 522.66M | 3.76M | 564.49M | 9.02B | 8.27B | - | 7.6B | 10.5B | 8.72B |
| accountsReceivables | 547.55M | 515M | 3.76M | 555.87M | 9.02B | 8.27B | - | 7.6B | 7.27B | 6.51B |
| otherReceivables | 190.47M | 7.66M | -4.65M | 8.62M | 986K | - | - | - | 3.22B | 2.21B |
| inventory | 1.12B | 986.15M | 1.01B | 966.79M | 14.83B | 11.94B | 587.96M | 560.18M | 545.03M | 412.64M |
| prepaids | 46.65M | 43.24M | 34.77M | 34.33M | 648.68M | 464.86M | 31.44M | 28.3M | 21.48M | 20.62M |
| otherCurrentAssets | 19.03M | 136.14M | 707.93M | 104.52M | 2.96B | 3.15B | 582.17M | -7.09B | -9.97B | -8.3B |
| totalCurrentAssets | 2.33B | 2.04B | 2.1B | 1.95B | 32.72B | 30B | 1.41B | 1.28B | 1.26B | 1.12B |
| propertyPlantEquipmentNet | 2.38B | 2.18B | 2.28B | 2.16B | 39.97B | 1.87B | 1.76B | 1.53B | 1.49B | 1.27B |
| goodwill | 203.45M | 161.6M | 168.73M | 162.06M | 3.44B | 174.25M | 184.46M | 186.77M | 188.78M | 176.9M |
| intangibleAssets | 17.45M | 18.72M | 25.36M | 26.96M | 562.92M | 24.42M | 33.36M | 32.96M | 26.22M | 17.4M |
| goodwillAndIntangibleAssets | 220.9M | 180.32M | 194.09M | 189.02M | 4B | 198.66M | 217.82M | 219.73M | 215.01M | 194.3M |
| longTermInvestments | 17.49M | -2.76M | 201.8K | 14.16M | 223.73M | 181.29M | - | 252.86M | 210.87M | 154.39M |
| taxAssets | 90.08M | 64.59M | 67.49M | 74.47M | 1.86B | 116.15M | 125.9M | 103.52M | 115.42M | 128.97M |
| otherNonCurrentAssets | 9.86M | 30.38M | 35.2M | 14.18M | 15.14M | -167.75M | 14.67M | -239.44M | -195.77M | -142.93M |
| totalNonCurrentAssets | 2.72B | 2.46B | 2.58B | 2.43B | 46.08B | 2.2B | 2.12B | 1.87B | 1.84B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.05B | 4.5B | 4.68B | 4.39B | 78.98B | 3.71B | 3.53B | 3.15B | 3.1B | 2.72B |
| totalPayables | 319.58M | 634.34M | 550.88M | 637.16M | 12.12B | 332.53M | 454.92M | 443.55M | 470.36M | 5.2B |
| accountPayables | 269.93M | 265.02M | 329.78M | 446.8M | 8.73B | 311.8M | 298.44M | 303.67M | 331.58M | 5.2B |
| otherPayables | 49.64M | 369.32M | 221.09M | 190.36M | 3.39B | 20.72M | 156.47M | 139.89M | 138.78M | - |
| accruedExpenses | 116.96M | - | - | - | 1.65B | 4.01B | - | 3.87B | 3.94B | 4.26B |
| shortTermDebt | 126.91M | 16.61M | 411.17M | 146.97M | 1.12B | 136.36M | 31M | 4.33B | 2.9B | 3.75B |
| capitalLeaseObligationsCurrent | 59.06M | 63.6M | 58.1M | 49.11M | 770.28M | 35.96M | 32.35M | - | - | 3.3M |
| taxPayables | - | 35.46M | 30.19M | 28.65M | 515.79M | 20.78M | 25.31M | 20.93M | 20.39M | 29.69M |
| deferredRevenue | - | - | - | - | 327.21M | 230.25M | - | 20.93M | - | 29.69M |
| otherCurrentLiabilities | 262.82M | 34.87M | 198.02M | 197.78M | 891.08M | 11.79B | 131.14M | 7.11B | -6.56B | -12.56B |
| totalCurrentLiabilities | 885.32M | 749.42M | 1.22B | 1.03B | 16.87B | 16.54B | 649.4M | 15.77B | 751.13M | 687.59M |
| longTermDebt | 1.32B | 1.29B | 1.12B | 1.46B | 23.26B | 1.01B | 1.11B | 873.36M | 881.37M | 590.29M |
| capitalLeaseObligationsNonCurrent | 329.14M | 298.69M | 306.75M | 318.3M | 5.78B | 298.88M | 232.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.78B | - | 88.75M | 66.47M | 74.4M | 67.14M |
| deferredTaxLiabilitiesNonCurrent | 106.55M | 69.11M | 85.61M | 43.74M | 1.39B | 63.28M | 65.98M | 71.01M | 66.55M | 132.91M |
| otherNonCurrentLiabilities | 174.15M | 134.72M | 113.6M | 98.41M | 90.86M | 109.75M | 12.32M | 4.73M | 627.19K | 1.79M |
| totalNonCurrentLiabilities | 1.93B | 1.79B | 1.62B | 1.92B | 32.29B | 1.49B | 1.51B | 1.02B | 1.02B | 792.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 388.21M | 362.29M | 364.86M | 367.41M | 6.55B | 334.84M | 264.86M | - | - | 3.3M |
| totalLiabilities | 2.82B | 2.54B | 2.84B | 2.95B | 49.34B | 2.32B | 2.16B | 1.82B | 1.77B | 1.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 8.89B | 151.02B | - | - | - | - | - |
| commonStock | 352.9M | 364.56M | 370.44M | 371.27M | 4.74B | 247.5M | 270.37M | 267.03M | 273.1M | 258.88M |
| retainedEarnings | 2.21B | 2.09B | 1.82B | 1.52B | 21.2B | 1.39B | 1.09B | 999.33M | 942.31M | 783.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 552.47M | 532.05M | 432.65M | 510.06M | 9.64B | 426.08M | 399.17M | 399.97M | 410.18M | 419.11M |
| depreciationAndAmortization | 261.56M | 240.86M | 234M | 196.56M | 3.66B | 185.65M | 167.88M | 117.66M | 102.27M | 91.64M |
| deferredIncomeTax | 22.39M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -71.16M | -7.19M | -58.36M | -392.25M | -2.8B | -120.22M | -2.22B | -102.53M | -163.86M | 54.79M |
| accountsReceivables | -17.47M | 26.29M | 2.53M | -240.01M | 1.55B | -308.94M | -1.8B | - | - | - |
| inventory | -36.18M | -96.15M | 46.23M | -240.37M | -3.23B | -668.42M | -483.07M | -28.27M | -128.59M | -1.21M |
| accountsPayables | -13.41M | - | - | 15.61M | - | - | - | - | - | - |
| otherWorkingCapital | -4.09M | 62.67M | -107.12M | 72.52M | -1.12B | 857.15M | 60.11M | -74.26M | -35.27M | 56M |
| otherNonCashItems | -48.78M | 109.39M | 132.7M | -14.1M | 920.75M | 155.4M | 2.06B | -22.84M | -94.12M | -132.23M |
| netCashProvidedByOperatingActivities | 716.48M | 875.11M | 740.98M | 300.27M | 11.42B | 646.92M | 403.83M | 392.26M | 254.48M | 433.3M |
| investmentsInPropertyPlantAndEquipment | -239.46M | -233.5M | -211.01M | -298.17M | -5.97B | -187.17M | -95.54M | -217.39M | -270.71M | -272.9M |
| acquisitionsNet | 13.9M | - | 24.83M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -39.78M | 35.33M | 2.64M | -191K | 686.28M | 6.51M | 26.16M | 18.6M | 6.64M | 8.17M |
| netCashProvidedByInvestingActivities | -265.33M | -198.16M | -183.54M | -298.36M | -5.28B | -180.66M | -69.38M | -198.78M | -264.07M | -264.73M |
| netDebtIssuance | 88.78M | -155.8M | -167.3M | 401.88M | 53.17M | 15.5M | 102.96M | 1.47B | 4.32B | 3.76M |
| longTermNetDebtIssuance | 88.78M | -155.8M | -167.3M | 6.95B | 3.89B | -451.93M | 102.96M | 1.46B | 4.32B | 77.87M |
| shortTermNetDebtIssuance | - | - | -167.3M | 401.88M | - | 15.5M | - | 9.97M | - | - |
| netStockIssuance | -297.37M | -152.2M | -19.38M | -135.5M | -3.79B | -3.22B | -105.34M | -105.21M | - | - |
| netCommonStockIssuance | -297.37M | -152.2M | -19.38M | -131.33M | -3.79B | -3.22B | -105.34M | -105.21M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -297.37M | -152.2M | -19.38M | -131.33M | -3.79B | -3.22B | -105.34M | -105.21M | - | - |
| netPreferredStockIssuance | - | - | - | -2.43B | - | - | - | - | - | - |
| netDividendsPaid | -105.49M | -105.05M | -111.73M | -100.59M | -2.18B | -2.08B | -98.84M | -93.59M | -1.38B | -23.14M |
| commonDividendsPaid | -105.49M | -105.05M | -111.73M | -100.59M | -2.18B | -2.08B | -98.84M | -93.59M | -1.38B | -23.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.11M | -188.82M | -200.7M | -131.17M | -103.72M | 4.91B | -198.79M | -1.46B | -580.87M | -59.63M |
| netCashProvidedByFinancingActivities | -410.19M | -601.87M | -499.11M | 34.62M | -6.01B | -372.24M | -300.01M | -185M | 2.36B | -79.01M |
| 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 | 1.62B | 1.61B | 1.66B | 1.6B | 1.55B | 1.56B | 1.62B | 1.66B | 1.65B | 1.64B |
| costOfRevenue | 995.97M | 1B | 1.01B | 970.07M | 932.58M | 944.48M | 983.23M | 1.03B | 1.03B | 1.05B |
| grossProfit | 628.76M | 611.24M | 653.78M | 630.66M | 615.93M | 610.83M | 640.21M | 633.35M | 614.23M | 594.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 13.32M |
| generalAndAdministrativeExpenses | 87.62M | 74.17M | - | 76.44M | 80.34M | 71.16M | 87.23M | 78.75M | 81.34M | 63.07M |
| sellingAndMarketingExpenses | 346.7M | 317.23M | - | 330.13M | 325.03M | 304.34M | 331.16M | 331.11M | 326.06M | 303.81M |
| sellingGeneralAndAdministrativeExpenses | 434.32M | 396.95M | 423.43M | 406.57M | 405.37M | 375.5M | 418.38M | 409.86M | 407.39M | 366.88M |
| otherExpenses | - | -1.39M | - | -5.68M | -6.56M | 5.88M | -6.06M | -3.42M | -862K | -979.56K |
| operatingExpenses | 434.32M | 396.95M | 423.43M | 400.89M | 398.81M | 381.37M | 412.32M | 406.44M | 407.39M | 379.21M |
| costAndExpenses | 1.43B | 1.4B | 1.43B | 1.37B | 1.33B | 1.33B | 1.4B | 1.43B | 1.44B | 1.43B |
| netInterestIncome | -27.08M | -30.5M | -31.06M | -31.59M | -29.96M | -21.97M | -27.35M | -26.44M | -30.22M | -32.61M |
| interestIncome | 3.2M | 3.48M | 2.91M | 3.54M | 3.43M | 32.13M | 4.15M | 5.01M | 4.5M | 3.31M |
| interestExpense | 30.28M | 33.98M | 33.97M | 35.13M | 33.39M | 54.1M | 31.5M | 31.45M | 34.71M | 35.92M |
| depreciationAndAmortization | 61.42M | 65.96M | 63.07M | 59.91M | 58.83M | 62.94M | 60.1M | 59.42M | 58.39M | 58.14M |
| ebitda | 246.08M | 280.25M | 298.92M | 290.33M | 275.94M | 298.27M | 291.92M | 298.6M | 263.89M | 142.66M |
| ebit | 184.66M | 214.29M | 235.85M | 230.42M | 217.11M | 235.33M | 231.81M | 239.18M | 205.5M | 84.51M |
| nonOperatingIncomeExcludingInterest | 9.78M | 7.26M | -5.51M | -657K | 8000 | -5.88M | -3.93M | -12.27M | 477K | 130.5M |
| operatingIncome | 194.44M | 214.29M | 230.34M | 229.77M | 217.12M | 229.45M | 227.89M | 226.91M | 205.98M | 215.02M |
| totalOtherIncomeExpensesNet | -40.06M | -34.69M | -28.46M | -28.81M | -30.26M | -943K | -26.71M | -18.76M | -31.88M | -36.43M |
| incomeBeforeTax | 154.38M | 179.61M | 201.88M | 200.96M | 186.86M | 228.51M | 201.18M | 208.15M | 174.1M | 178.58M |
| incomeTaxExpense | 53.67M | 51.2M | 67.11M | 67.11M | 61.05M | 72.95M | 72.63M | 71.25M | 63.06M | 57.88M |
| netIncomeFromContinuingOperations | 100.71M | 128.41M | 134.77M | 133.85M | 125.81M | 155.56M | 128.55M | 136.9M | 111.04M | 120.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.64M | 128.42M | 134.78M | 134.09M | 125.92M | 155.37M | 128.68M | 136.88M | 110.96M | 120.85M |
| netIncomeDeductions | - | - | - | - | - | - | 5.05M | - | - | - |
| bottomLineNetIncome | 100.64M | 128.42M | 134.78M | 134.09M | 125.92M | 155.37M | 123.63M | 136.88M | 110.96M | 120.85M |
| eps | 0.29 | 0.37 | 0.39 | 0.38 | 0.35 | 0.43 | 0.34 | 0.37 | 0.3 | 0.33 |
| 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 | 419.12M | 409.69M | 455.66M | 352.53M | 386.37M | 340.33M | 498.09M | 440.18M | 482.46M | 350.05M |
| shortTermInvestments | 33.19M | - | - | 9.2M | 8.93M | 12.22M | 15.12M | 13.99M | 4.45M | - |
| cashAndShortTermInvestments | 452.3M | 409.69M | 455.66M | 361.72M | 395.3M | 352.56M | 513.22M | 454.18M | 486.92M | 350.05M |
| netReceivables | 578.37M | 738.01M | 762.25M | 579.71M | 535.9M | 522.66M | 561.06M | 559.21M | 591.64M | 3.76M |
| accountsReceivables | 559.39M | 547.55M | 561.61M | 560.76M | 524.63M | 515M | 546.57M | 550.82M | 579.55M | 3.76M |
| otherReceivables | 18.98M | 190.47M | 200.64M | 18.95M | 11.27M | 7.66M | 14.49M | 8.4M | 12.09M | -4.65M |
| inventory | 1.15B | 1.12B | 1.08B | 1.16B | 1.11B | 988.83M | 990.54M | 1.14B | 996.92M | 1.01B |
| prepaids | 46.98M | 46.65M | 34.05M | 40.32M | 44.84M | 43.36M | 31.32M | 35.37M | 38.49M | 38.53M |
| otherCurrentAssets | 146.25M | 19.03M | 6.86M | 184.37M | 134.71M | 133.34M | 147.42M | 132.12M | 140.54M | 704.17M |
| totalCurrentAssets | 2.37B | 2.33B | 2.34B | 2.33B | 2.22B | 2.04B | 2.24B | 2.32B | 2.25B | 2.1B |
| propertyPlantEquipmentNet | 2.38B | 2.38B | 2.34B | 2.32B | 2.23B | 2.18B | 2.21B | 2.24B | 2.3B | 2.28B |
| goodwill | 203.35M | 203.45M | 203.98M | 170.73M | 164.1M | 161.6M | 166.7M | 165.73M | 167.76M | 168.73M |
| intangibleAssets | 16.8M | 17.45M | 18M | 18.41M | 18.07M | 18.72M | 21.13M | 22.66M | 25.08M | 25.36M |
| goodwillAndIntangibleAssets | 220.15M | 220.9M | 221.98M | 189.14M | 182.17M | 180.32M | 187.83M | 188.38M | 192.83M | 194.09M |
| longTermInvestments | 16.07M | 17.49M | 19.55M | 17.27M | 587K | -2.76M | 322K | 1.96M | 10.88M | -1.71B |
| taxAssets | 94.07M | 90.08M | 79.87M | 76.3M | 70.12M | 64.77M | 65.85M | 68.4M | 75.47M | 67.69M |
| otherNonCurrentAssets | 9.38M | 9.86M | 11.61M | 11.34M | 25.9M | 30.21M | 35.21M | 32.86M | 25.32M | 1.75B |
| totalNonCurrentAssets | 2.71B | 2.72B | 2.68B | 2.61B | 2.51B | 2.46B | 2.5B | 2.53B | 2.6B | 2.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09B | 5.05B | 5.02B | 4.94B | 4.73B | 4.5B | 4.75B | 4.85B | 4.85B | 4.68B |
| totalPayables | 585.71M | 319.58M | 297.1M | 728.86M | 620.5M | 634.34M | 707.39M | 897.12M | 782.99M | 550.88M |
| accountPayables | 266.76M | 269.93M | 269.75M | 277.51M | 256.23M | 265.02M | 283.46M | 481.79M | 412.37M | 329.78M |
| otherPayables | 318.95M | 49.64M | 27.34M | 451.35M | 364.27M | 369.32M | 423.92M | 415.33M | 370.62M | 221.09M |
| accruedExpenses | - | 8.77M | 6.49M | - | - | - | 4.9M | - | - | 168.82M |
| shortTermDebt | 139.06M | 185.28M | 146.65M | 128.28M | 127.65M | 16.61M | 422.99M | 416.63M | 426.19M | 411.17M |
| capitalLeaseObligationsCurrent | 61.36M | 59.06M | - | 61.33M | 61.66M | 63.6M | 63.3M | 61.28M | 59.72M | 58.1M |
| taxPayables | 25.83M | - | - | 32.28M | 64.28M | 35.46M | 28.29M | 24.1M | 73.58M | 30.19M |
| deferredRevenue | - | - | - | - | - | - | -4.9M | - | - | 26.35M |
| otherCurrentLiabilities | 37.4M | 381.03M | 447.63M | 30.57M | 36.7M | 34.87M | 34.14M | 33.46M | 67.67M | 2.85M |
| totalCurrentLiabilities | 823.53M | 894.65M | 897.87M | 949.04M | 846.52M | 749.42M | 1.23B | 1.41B | 1.34B | 1.22B |
| longTermDebt | 1.32B | 1.65B | 1.32B | 1.32B | 1.29B | 1.29B | 1.06B | 1.09B | 1.12B | 1.12B |
| capitalLeaseObligationsNonCurrent | 336.16M | 329.14M | 330.38M | 331.72M | 324.65M | 298.69M | 304.03M | 309.49M | 306.01M | 306.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 111.24M |
| deferredTaxLiabilitiesNonCurrent | 114.03M | 106.55M | 143.01M | 122.11M | 81.88M | 69.11M | 75.16M | 77.61M | 96.67M | 85.61M |
| otherNonCurrentLiabilities | 176.31M | -155.64M | 150.21M | 144.91M | 137.38M | 134.72M | 129.87M | 125.47M | 121.62M | 113.6M |
| totalNonCurrentLiabilities | 1.95B | 1.93B | 1.95B | 1.91B | 1.83B | 1.79B | 1.57B | 1.6B | 1.65B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397.52M | 388.21M | 330.38M | 393.05M | 386.3M | 362.29M | 367.32M | 370.78M | 365.73M | 364.86M |
| totalLiabilities | 2.77B | 2.82B | 2.85B | 2.86B | 2.68B | 2.54B | 2.8B | 3.01B | 2.98B | 2.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 352.89M | 352.9M | 357.16M | 359.01M | 362.06M | 364.56M | 366.37M | 366.76M | 367.71M | 370.44M |
| retainedEarnings | 2.3B | 2.21B | 2.18B | 2.1B | 2.15B | 2.09B | 1.99B | 1.88B | 1.86B | 1.82B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 100.71M | 128.42M | 134.78M | 133.86M | 125.81M | 155.56M | 128.55M | 136.9M | 111.04M | 124.96M |
| depreciationAndAmortization | 61.42M | 65.96M | 63.07M | 59.91M | 58.83M | 62.94M | 60.1M | 59.42M | 58.39M | 57.11M |
| deferredIncomeTax | - | -11.52M | 11.3M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -58.02M | -45.65M | 104.44M | 10.93M | -129.92M | -14.98M | -29.67M | -27.67M | 65.13M | 20.34M |
| accountsReceivables | 1.28M | 1.22M | 4.76M | -29.16M | 7.89M | 44.08M | -5.04M | 45.82M | -338.91M | -4.6M |
| inventory | -36.74M | -23.27M | 111.1M | 5.2M | -118.92M | -16.91M | 103.24M | -204.38M | 21.9M | 76.55M |
| accountsPayables | - | -1.77M | -13.5M | - | - | - | - | - | 338.91M | -36.46M |
| otherWorkingCapital | -22.56M | -21.83M | 2.08M | 34.89M | -18.89M | -42.16M | -127.86M | 130.89M | 43.23M | -15.15M |
| otherNonCashItems | 42.59M | -8.38M | 5.87M | -34.1M | 58.65M | 33.8M | 23.02M | -25.58M | 78.15M | 55.63M |
| netCashProvidedByOperatingActivities | 146.7M | 128.83M | 319.45M | 170.59M | 113.37M | 237.33M | 182.01M | 143.07M | 312.71M | 258.04M |
| investmentsInPropertyPlantAndEquipment | -41.34M | -76.84M | -44.69M | -56.35M | -49.65M | -68.92M | -57.96M | -53.68M | -52.93M | -57.14M |
| acquisitionsNet | - | 10.49M | 1.97M | - | - | - | - | - | - | 32.26M |
| purchasesOfInvestments | - | - | -35.93M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -24.83M |
| otherInvestingActivities | 3.48M | 2.23M | -4.58M | 2.18M | 4.08M | 12.3M | 9.19M | 8.35M | 5.5M | 48102 |
| netCashProvidedByInvestingActivities | -37.86M | -64.12M | -83.23M | -54.17M | -45.57M | -56.62M | -48.77M | -45.33M | -47.44M | -49.66M |
| netDebtIssuance | 1.71M | 11.16M | -30.24M | 2.38M | 95.67M | -169.55M | 8.3M | 4.65M | 1000 | -114.27M |
| longTermNetDebtIssuance | 1.71M | 11.16M | - | 2.38M | 96.03M | -169.55M | 9.1M | 4.65M | 1000 | -114.27M |
| shortTermNetDebtIssuance | - | - | -30.24M | - | -362.22K | - | -797.38K | - | - | - |
| netStockIssuance | -33.38M | -76.89M | -48.19M | -84.84M | -70.27M | -50.09M | -11.16M | -24.56M | -66.4M | -13.4M |
| netCommonStockIssuance | -33.38M | -76.89M | -48.19M | -84.84M | -70.27M | -50.09M | -11.16M | -24.56M | -66.4M | -13.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -33.38M | -76.89M | -48.19M | -84.84M | -70.27M | -50.09M | -11.16M | -24.56M | -66.4M | -13.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.74M | -27.79M | -27.55M | -22.93M | -22.03M | -22.86M | -24.55M | -28.74M | -28.9M | -27.63M |
| commonDividendsPaid | -28.74M | -27.79M | -27.55M | -22.93M | -22.03M | -22.86M | -24.55M | -28.74M | -28.9M | -27.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.91M | -13.04M | -23.41M | -61.9M | -33.46M | -52.96M | -38.49M | -57.27M | -39.3M | -53.56M |
| netCashProvidedByFinancingActivities | -95.32M | -117.72M | -129.39M | -167.29M | -30.1M | -295.46M | -65.9M | -105.91M | -134.6M | -208.86M |