Is Granite Real Estate Investment Trust (GRP-UN) a Buy, Sell, or Hold?
NYSE : GRP-UN
Granite Real Estate Investment Trust — Financials
$59.19 USD
-$0.45 (-0.75%)
- Volume
- 1.51K
- Average Volume
- 6.34K
- Market Capitalization
- $3.59B
- P/E Ratio
- 24.76
- Dividend Yield
- 4.26%
- Price Target
- Year High
- $60.16
- Year Low
- $38.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $1.82
GRP-UN Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 569.14M | 521.25M | 455.58M | 393.49M | 340.2M | 272.82M | 247.48M | 222.64M | 223.4M | 216.3M |
| costOfRevenue | 97.15M | 86.01M | 75.22M | 60.81M | 47.16M | 35.36M | 30.94M | 9.3M | 7.64M | 7.06M |
| grossProfit | 471.99M | 435.24M | 380.36M | 332.68M | 293.04M | 237.46M | 216.54M | 213.34M | 215.76M | 209.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.1 | 1.53 | 1.47 | - |
| generalAndAdministrativeExpenses | 36.34M | 40.3M | 28.6M | 37.77M | 31.64M | 30.96M | 29.4M | 26.07M | 27.96M | 28.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.34M | 40.3M | 28.6M | 37.77M | 31.64M | 30.96M | 29.4M | 26.07M | 27.96M | 28.32M |
| otherExpenses | 392K | 2.27M | 2.46M | 1.95M | 261.4M | - | 2.25M | -26.89M | -11.92M | - |
| operatingExpenses | 36.73M | 42.56M | 31.06M | 39.72M | 293.04M | 30.96M | 29.7M | 32.27M | 28.67M | 29.04M |
| costAndExpenses | 133.88M | 128.58M | 106.28M | 100.53M | 340.2M | 66.33M | 60.65M | 41.57M | 36.3M | 36.1M |
| netInterestIncome | -79.36M | -71.01M | -43.56M | -36.28M | 1.86M | 7.41M | -19.78M | -19.47M | -19.59M | -18.75M |
| interestIncome | 7.07M | 1.86M | 1.62M | 3.11M | 1.86M | 7.41M | 2.64M | 540K | 318K | 286K |
| interestExpense | 86.44M | 72.86M | 45.18M | 39.39M | - | - | 18.54M | 19.79M | 19.71M | 18.84M |
| depreciationAndAmortization | 1.29M | 1.27M | 1.6M | 1.32M | 1.15M | 906K | 83.62M | 78.58M | 53.9M | 720K |
| ebitda | 480.48M | 203.14M | 138.94M | 1.59B | 533.78M | 206.04M | 178.17M | 184.95M | 187.8M | 184.42M |
| ebit | 479.19M | 201.87M | 137.34M | 1.59B | 532.63M | 205.13M | 536.55M | 388.58M | 348.03M | 250.53M |
| nonOperatingIncomeExcludingInterest | -43.93M | 190.8M | 211.96M | -1.3B | -532.63M | 1.36M | -358.38M | -203.64M | -160.23M | -66.11M |
| operatingIncome | 435.26M | 392.67M | 349.3M | 292.96M | - | 206.49M | 216.54M | 180.85M | 187.1M | 161.45M |
| totalOtherIncomeExpensesNet | -42.5M | -263.67M | -257.14M | 1.26B | 499.02M | 218.45M | 339.84M | 186.22M | 140.51M | 47.28M |
| incomeBeforeTax | 392.76M | 129.01M | 92.16M | 1.55B | 499.02M | 424.94M | 518.01M | 371.17M | 328.32M | 231.7M |
| incomeTaxExpense | 30.87M | -9.49M | -63.66M | 240.57M | 69.09M | 42.67M | 52.65M | 13.42M | 47.62M | 36.16M |
| netIncomeFromContinuingOperations | 361.88M | 138.5M | 155.82M | 1.31B | 429.93M | 382.28M | 465.36M | 357.75M | 280.69M | 195.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 360.61M | 136.66M | 155.77M | 1.31B | 429.8M | 382.08M | 465.16M | 357.7M | 279.32M | 193.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 360.61M | 136.66M | 155.77M | 1.31B | 429.8M | 382.08M | 465.16M | 357.7M | 279.32M | 193.33M |
| eps | 5.72 | 2.15 | 2.39 | 20.47 | 7.59 | 7.8 | 10.18 | 7.63 | 5.93 | 4.11 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.18M | 116.13M | 135.08M | 402.51M | 831.28M | 298.68M | 658.25M | 69.02M | 246.22M | 119.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.18M | 116.13M | 135.08M | 402.51M | 831.28M | 298.68M | 658.25M | 69.02M | 246.22M | 119.16M |
| netReceivables | 18.88M | 12.76M | 82.65M | 12.21M | 6.75M | 7.81M | 4.32M | 2.31M | 1.07M | 7.02M |
| accountsReceivables | 18.35M | 12.17M | 12.18M | 10.77M | 6.75M | 7.81M | 4.32M | 2.31M | 1.07M | 3.85M |
| otherReceivables | 534K | 589K | 70.47M | 1.44M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.54M | - | - |
| prepaids | - | - | - | 7.2M | - | - | - | - | - | - |
| otherCurrentAssets | 12.95M | 22.81M | 55.86M | 64.61M | 7.82M | 15.35M | 47.43M | 394.18M | 3.38M | 2.67M |
| totalCurrentAssets | 158M | 151.7M | 273.59M | 486.53M | 845.84M | 321.84M | 709.99M | 465.51M | 250.66M | 128.85M |
| propertyPlantEquipmentNet | 3.91M | 3.15M | 4.04M | 2.49M | 5.82B | 4.43B | 771K | 951K | 775K | 1.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 2.31M | 1.07M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -34.4M | 5.74M | 6.4M | -90000 |
| longTermInvestments | - | - | - | - | 28.68M | - | 34.4M | 2.73B | -6.4M | 90000 |
| taxAssets | 668K | 639K | 629K | 4.45M | - | - | 5.3M | 5.74M | 6.4M | 7.78M |
| otherNonCurrentAssets | 9.46B | 8.91B | 9B | 8.07B | 51.84M | 51.06M | 3.47B | -5.08M | 2.65B | 2.59B |
| totalNonCurrentAssets | 9.46B | 8.91B | 9.01B | 8.08B | 5.9B | 4.48B | 3.48B | 2.74B | 2.66B | 2.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.62B | 9.07B | 9.28B | 8.57B | 6.75B | 4.8B | 4.19B | 3.21B | 2.91B | 2.73B |
| totalPayables | 56.98M | 50.72M | 52.83M | 61.72M | 3.85M | 6.84M | 5.35M | 5.68M | 5.66M | 4.6M |
| accountPayables | 13.54M | 11.4M | 11.2M | 7.98M | 3.85M | 6.84M | 5.35M | 5.68M | 5.66M | 4.6M |
| otherPayables | 43.44M | 39.32M | 41.63M | 53.73M | - | - | - | - | - | - |
| accruedExpenses | 44.9M | 45.33M | 72.2M | 64.08M | 42.41M | 31.49M | 26.64M | 25.04M | 23.88M | 29.26M |
| shortTermDebt | - | 244.13M | 451.08M | - | 266.82M | - | - | 32.55M | - | 40.25M |
| capitalLeaseObligationsCurrent | 945K | 765K | 746K | 505K | 829K | 619K | - | - | - | - |
| taxPayables | 18.99M | 15.81M | 17.38M | 29.94M | - | - | 19.52M | 16.27M | 11.29M | 7.82M |
| deferredRevenue | 18.68M | 17.81M | 17.36M | 12.1M | - | - | 4.29M | 3.96M | 5.49M | 7.06M |
| otherCurrentLiabilities | 25.52M | 25.74M | 25.11M | 25.97M | 60.01M | 46.14M | 52.64M | 52.48M | 28.93M | 29.07M |
| totalCurrentLiabilities | 147.03M | 384.49M | 619.32M | 164.38M | 373.92M | 85.09M | 84.63M | 115.75M | 58.47M | 103.17M |
| longTermDebt | 3.08B | 2.82B | 2.58B | 2.43B | 2.03B | 1.22B | 1.2B | 647.31M | 646.77M | 523.77M |
| capitalLeaseObligationsNonCurrent | 33.44M | 32.42M | 32.98M | 31.64M | 32.94M | 32.43M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.29M | 3.96M | 10.64M | 32.85M |
| deferredTaxLiabilitiesNonCurrent | 591.9M | 535.55M | 557.39M | 604.67M | - | - | 303.96M | 244.05M | 238.25M | 207.97M |
| otherNonCurrentLiabilities | 32.3M | 8.43M | 6.39M | 18.62M | 392.84M | 320.97M | 100.47M | 57.5M | 7.78M | 5.29M |
| totalNonCurrentLiabilities | 3.74B | 3.4B | 3.18B | 3.08B | 2.45B | 1.57B | 1.61B | 952.82M | 903.44M | 769.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.39M | 33.18M | 33.72M | 32.15M | 33.77M | 33.04M | - | - | - | - |
| totalLiabilities | 3.88B | 3.78B | 3.8B | 3.25B | 2.83B | 1.66B | 1.69B | 1.07B | 961.91M | 873.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.29B | 3.33B | 3.35B | 3.44B | 3.14B | 2.61B | 2.06B | 2.12B | 2.13B | 2.12B |
| retainedEarnings | 1.79B | 1.63B | 1.7B | 1.75B | 631.65M | 367.25M | 124.5M | -160.69M | -395.33M | -557.09M |
| additionalPaidInCapital | - | 5.25M | 11.6M | 53.33M | 53.33M | 54.65M | 95.79M | 60.27M | 61.42M | 61.42M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 361.88M | 138.5M | 155.82M | 1.31B | 429.93M | 382.28M | 465.36M | 357.75M | 280.69M | 195.54M |
| depreciationAndAmortization | 1.29M | 1.27M | 1.6M | 1.32M | 1.15M | 906K | 300K | 335K | 707K | 720K |
| deferredIncomeTax | 30.87M | -9.49M | -63.66M | 240.57M | 69.09M | 42.67M | 52.65M | 13.42M | 47.62M | 36.16M |
| stockBasedCompensation | 5.36M | 10.21M | -167K | 12.44M | 8.12M | 7.48M | 3.94M | 4.91M | 3.68M | -89000 |
| changeInWorkingCapital | -7.74M | -4.66M | -102K | -1.42M | 16.64M | -2.94M | 3.78M | -7.6M | -41000 | 665K |
| accountsReceivables | -5.96M | -200K | 1.67M | -4.12M | 10.14M | -3.67M | -1.63M | -1.19M | 2.72M | -1.46M |
| inventory | - | 1.73M | - | -5.41M | -844K | 639K | - | - | - | - |
| accountsPayables | - | -1.73M | - | 5.41M | 844K | -639K | 5.79M | -4.68M | -2.45M | - |
| otherWorkingCapital | -1.78M | -4.46M | -1.78M | 2.7M | 6.5M | 725K | 5.4M | -6.41M | -2.76M | 2.12M |
| otherNonCashItems | -53.06M | 177.35M | 184.01M | -1.3B | -280.61M | -246.96M | -368.14M | -210.14M | -172.67M | -73.15M |
| netCashProvidedByOperatingActivities | 338.61M | 313.18M | 277.5M | 262.26M | 244.32M | 183.43M | 157.89M | 158.68M | 159.99M | 159.84M |
| investmentsInPropertyPlantAndEquipment | -125K | -285K | -807K | -589K | -65.29M | -30.47M | -33.29M | -83.69M | -19.51M | -26.73M |
| acquisitionsNet | - | - | - | 454K | -7.01M | 892.76M | -33.09M | -153.98M | -8.8M | - |
| purchasesOfInvestments | - | - | - | -1.03B | -1.12B | -978.3M | -615.38M | -237.12M | -19.28M | -5.99M |
| salesMaturitiesOfInvestments | - | - | - | 44.22M | 51.13M | 85.54M | 711.32M | - | 39.59M | - |
| otherInvestingActivities | -65.34M | -127.84M | -765.75M | -44.44M | 70.6M | -845.62M | 162.24M | -175K | 31.29M | 11.94M |
| netCashProvidedByInvestingActivities | -65.46M | -128.13M | -766.56M | -1.03B | -1.07B | -876.09M | 95.86M | -237.85M | 11.78M | -20.79M |
| netDebtIssuance | -28.97M | 47.25M | 565.86M | 243.35M | 993.55M | -598K | 516.18M | 30.96M | 87.24M | -35.51M |
| longTermNetDebtIssuance | -28.97M | 47.25M | 565.86M | 243.35M | 993.55M | -598K | 516.18M | 30.96M | 87.24M | -35.51M |
| shortTermNetDebtIssuance | - | - | 254.8M | - | - | - | 247.27M | 121.1M | 96.6M | -51.66M |
| netStockIssuance | -45.81M | -26.99M | -142.41M | 303.06M | 527.91M | 501.93M | -63.53M | -12.05M | 1.61M | -3000 |
| netCommonStockIssuance | -45.81M | -26.99M | -142.41M | 303.06M | 527.91M | 501.93M | -63.53M | -12.05M | 1.61M | -3000 |
| commonStockIssuance | - | - | 13.12M | 303.06M | 552.93M | 502M | - | - | 1.61M | - |
| commonStockRepurchased | -45.81M | -26.99M | -155.52M | - | -25.02M | -71000 | -63.53M | -12.05M | -1000 | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207.85M | -203.91M | -202.28M | -191.08M | -163.06M | -150.61M | -125.13M | -122.64M | -113.1M | -108.33M |
| commonDividendsPaid | -207.85M | -203.91M | -202.28M | -191.08M | -163.06M | -150.61M | -125.13M | -122.64M | -113.1M | -108.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.14M | -19.45M | -6.6M | -21.86M | -200K | -7.2M | -3.34M | -1.51M | -15.72M | -122K |
| netCashProvidedByFinancingActivities | -267.5M | -203.11M | 214.56M | 333.48M | 1.36B | 343.52M | 324.18M | -105.24M | -39.96M | -143.96M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.01M | 149.26M | 154.66M | 148.04M | 141.89M | 140.26M | 138.95M | 129.85M | 131.46M | 130.33M |
| costOfRevenue | 25.86M | 25.87M | 29.02M | 26.9M | 22.33M | 23.49M | 24.44M | 19.79M | 22.29M | 21.76M |
| grossProfit | 127.15M | 123.4M | 125.65M | 121.14M | 119.56M | 116.77M | 114.51M | 110.05M | 109.17M | 108.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.12M | 9.94M | 8.37M | 7.16M | 12.47M | 7.47M | 9.24M | 9.23M | 7.9M | 8.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.12M | 9.94M | 8.37M | 7.16M | 12.47M | 7.47M | 9.24M | 9.23M | 7.9M | 8.87M |
| otherExpenses | - | 395K | 408K | -233K | 368K | -252K | 509K | 558K | 101.28M | 99.91M |
| operatingExpenses | 14.12M | 10.34M | 8.78M | 6.92M | 12.84M | 7.21M | 9.75M | 9.79M | 109.17M | 8.87M |
| costAndExpenses | 39.98M | 36.2M | 37.79M | 33.82M | 35.17M | 30.7M | 34.19M | 29.58M | 131.46M | 30.64M |
| netInterestIncome | -23.84M | -21.82M | -21.64M | -19.6M | -20.23M | -20.11M | 974.42K | 3.32M | 898.78K | 655.57K |
| interestIncome | 490.39K | 703K | 1.01M | 3.39M | 1.2M | 1.16M | 974.42K | 3.32M | 898.78K | 655.57K |
| interestExpense | 23.84M | 22.52M | 22.65M | 22.98M | 21.43M | 21.28M | - | - | - | - |
| depreciationAndAmortization | 305K | 305K | 314K | 324K | 332K | 338K | 295K | 326K | 310K | 307K |
| ebitda | 77.66M | 129.06M | 69.06M | 112.64M | 145.57M | 106.02M | 116.25M | 55.39M | 43.64M | 99.69M |
| ebit | 77.35M | 128.76M | 68.74M | 112.31M | 145.24M | 105.68M | 115.95M | 55.06M | 43.33M | 99.39M |
| nonOperatingIncomeExcludingInterest | 35.68M | -15.7M | 48.13M | 1.91M | -38.52M | 3.87M | -11.19M | 45.2M | -43.33M | 307K |
| operatingIncome | 113.03M | 113.06M | 116.87M | 114.22M | 106.72M | 109.55M | 104.76M | 100.26M | 72.09M | 99.69M |
| totalOtherIncomeExpensesNet | -59.52M | -6.83M | -70.78M | -24.89M | 17.09M | -25.15M | -9.55M | -67.24M | 26.09M | -31.57M |
| incomeBeforeTax | 53.52M | 106.23M | 46.09M | 89.33M | 123.81M | 84.41M | 95.21M | 33.03M | 26.09M | 68.12M |
| incomeTaxExpense | -14.5M | 11.04M | 2.23M | 4.58M | 11.96M | 8.05M | 6.28M | 1.02M | -8.07M | 7.53M |
| netIncomeFromContinuingOperations | 68.01M | 95.19M | 43.86M | 84.76M | 111.85M | 76.36M | 88.92M | 32M | 34.16M | 60.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.01M | 95M | 43.85M | 83.76M | 111.59M | 76.16M | 89.1M | 31.32M | 33.13M | 62.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.01M | 95M | 43.85M | 83.76M | 111.59M | 76.16M | 89.1M | 31.32M | 33.13M | 62.47M |
| eps | 1.11 | 1.56 | 0.7 | 1.34 | 1.78 | 1.21 | 1.41 | 0.49 | 0.52 | 0.98 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127.93M | 86.42M | 123.06M | 126.18M | 133.49M | 101.26M | 139.94M | 116.13M | 158.31M | 119.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 127.93M | 86.42M | 123.06M | 126.18M | 133.49M | 101.26M | 139.94M | 116.13M | 158.31M | 119.16M |
| netReceivables | 7.11M | 11.58M | 11.52M | 18.88M | 9.1M | 12.54M | 15.22M | 12.76M | 10.62M | 8.17M |
| accountsReceivables | 7.11M | 10.97M | 11.05M | 18.35M | 8.57M | 12M | 14.66M | 12.17M | 10.62M | 8.17M |
| otherReceivables | - | 609K | 469K | 534K | 535K | 546K | 552K | 589K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 381.79M | 320.96M | 15.26M | 12.95M | 13.68M | 23.81M | 27.16M | 22.81M | 13.34M | 34.4M |
| totalCurrentAssets | 516.83M | 418.96M | 149.83M | 158M | 156.27M | 137.61M | 182.31M | 151.7M | 182.27M | 161.74M |
| propertyPlantEquipmentNet | 9.11B | 3.49M | 3.69M | 3.91M | 4.22M | 4.44M | 4.8M | 3.15M | 8.86B | 8.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.93M | 17.97M | - | - | - | - | - | - | 128.37M | 146.08M |
| taxAssets | - | 718K | 695K | 668K | 658K | 641K | 639K | 639K | - | - |
| otherNonCurrentAssets | 3.23M | 9.03B | 9.48B | 9.46B | 9.16B | 9.13B | 9.04B | 8.91B | 49.08M | 65.8M |
| totalNonCurrentAssets | 9.11B | 9.05B | 9.48B | 9.46B | 9.16B | 9.13B | 9.05B | 8.91B | 9.03B | 8.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.63B | 9.47B | 9.63B | 9.62B | 9.32B | 9.27B | 9.23B | 9.07B | 9.22B | 9.15B |
| totalPayables | 132.04M | 52.51M | 49.11M | 56.98M | 48.84M | 42.83M | 46.02M | 50.72M | 3.81M | 2M |
| accountPayables | 132.04M | 5.78M | 4.2M | 13.54M | 6.96M | 3.36M | 6.73M | 11.4M | 3.81M | 2M |
| otherPayables | - | 46.72M | 44.91M | 43.44M | 41.87M | 39.47M | 39.3M | 39.32M | - | - |
| accruedExpenses | - | 61.41M | 74.55M | 44.9M | 61.77M | 54.42M | 60.79M | 44.42M | 67.77M | 55.98M |
| shortTermDebt | 99.38M | - | - | - | 790.49M | 253.16M | 250.27M | 244.13M | 401.04M | 405.15M |
| capitalLeaseObligationsCurrent | 970K | 971K | 960K | 945K | 940K | 920K | 921K | 765K | 771K | 757K |
| taxPayables | - | 21.01M | 20.53M | 18.99M | 19.03M | 16.6M | 15.39M | 15.81M | - | - |
| deferredRevenue | - | 22.27M | 24.59M | 18.68M | 18.54M | 21.32M | 19.64M | 17.81M | - | - |
| otherCurrentLiabilities | 50.93M | 12.05M | 12.57M | 25.52M | 26.24M | 20.81M | 23.73M | 26.64M | 76.5M | 75.82M |
| totalCurrentLiabilities | 283.32M | 149.21M | 161.79M | 147.03M | 946.82M | 393.45M | 401.37M | 384.49M | 549.89M | 539.7M |
| longTermDebt | 3.21B | 3.18B | 3.09B | 3.08B | 2.3B | 2.84B | 2.84B | 2.82B | 2.69B | 2.66B |
| capitalLeaseObligationsNonCurrent | 33.85M | 33.86M | 33.7M | 33.44M | 33.79M | 33.72M | 33.92M | 32.42M | 32.41M | 32.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 597.06M | 600.43M | 591.9M | 568.3M | 557.14M | 547.42M | 535.55M | - | - |
| otherNonCurrentLiabilities | 592.24M | 108.78M | 69.52M | 32.3M | 17.39M | 8.74M | 12.37M | 8.43M | 538.28M | 543.06M |
| totalNonCurrentLiabilities | 3.83B | 3.92B | 3.8B | 3.74B | 2.92B | 3.44B | 3.43B | 3.4B | 3.26B | 3.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.82M | 34.83M | 34.66M | 34.39M | 34.73M | 34.64M | 34.84M | 33.18M | 33.18M | 33.38M |
| totalLiabilities | 4.12B | 4.07B | 3.96B | 3.88B | 3.86B | 3.84B | 3.83B | 3.78B | 3.81B | 3.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.51B | 3.15B | 3.23B | 3.29B | 3.29B | 3.3B | 3.33B | 3.33B | 3.35B | 3.35B |
| retainedEarnings | - | 1.82B | 1.78B | 1.79B | 1.76B | 1.7B | 1.67B | 1.63B | 1.65B | 1.67B |
| additionalPaidInCapital | - | - | - | - | - | -5.09M | 5.25M | 5.25M | 11.6M | 11.6M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.01M | 95.19M | 43.86M | 84.76M | 111.85M | 76.16M | 88.92M | 32M | 34.16M | 60.6M |
| depreciationAndAmortization | 208.22K | 305K | 314K | 324K | 332K | 338K | 295K | 326K | 310K | 307K |
| deferredIncomeTax | - | 11.04M | 2.23M | 4.58M | 11.96M | 8.05M | 6.28M | 1.02M | -8.07M | 7.53M |
| stockBasedCompensation | - | 1.76M | 1.42M | -712K | 4.83M | -660K | 1.9M | 1.73M | 398K | 782K |
| changeInWorkingCapital | 12.77M | 3.89M | -796K | -15.32M | 13.75M | 2.96M | -9.13M | -2.14M | -354K | -2.85M |
| accountsReceivables | 4.04M | -94000 | 7.48M | -9.66M | 3.44M | 2.68M | -2.43M | -1.7M | -2.4M | 5.34M |
| inventory | - | - | - | - | - | - | - | -520K | -4.45M | - |
| accountsPayables | 10.17M | 4.07M | - | - | - | -3.82M | - | 520K | 4.45M | -8.5M |
| otherWorkingCapital | -1.42M | -80000 | -8.28M | -5.66M | 10.31M | 4.1M | -6.7M | -445K | 2.04M | 305K |
| otherNonCashItems | 41.21M | -39.38M | 61.88M | -2.4M | -36.04M | -10.12M | -4.31M | 43.1M | 58.84M | 1.48M |
| netCashProvidedByOperatingActivities | 121.99M | 72.81M | 108.92M | 71.23M | 106.68M | 76.73M | 83.96M | 76.04M | 85.28M | 67.84M |
| investmentsInPropertyPlantAndEquipment | -61000 | -43000 | 42000 | -28000 | -51000 | 22000 | -68000 | -130K | -38000 | -70000 |
| acquisitionsNet | - | - | - | - | - | - | - | 11.82M | 6.25M | - |
| purchasesOfInvestments | - | - | - | - | - | -14.69M | - | -11.82M | -25.85M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5000 | 19.6M | - |
| otherInvestingActivities | -15.82M | -54.56M | -5.75M | -15.99M | -20.83M | -5.78M | -8.04M | -18.05M | -7.29M | -47.91M |
| netCashProvidedByInvestingActivities | -15.88M | -54.61M | -5.75M | -16.01M | -20.88M | -20.46M | -8.11M | -18.18M | -7.33M | -47.98M |
| netDebtIssuance | -13.26M | 80.76M | 9.1M | -28.31M | -236K | -236K | -188K | -2.71M | 10.7M | 35.06M |
| longTermNetDebtIssuance | -13.26M | 80.76M | 9.1M | -28.31M | -236K | -236K | -188K | -2.71M | 10.7M | -55.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 90.23M |
| netStockIssuance | - | -81M | -63.6M | -1.59M | -32.68M | -44.22M | - | -26.99M | - | - |
| netCommonStockIssuance | - | -81M | -63.6M | -1.59M | -32.68M | -44.22M | - | -26.99M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -81M | -63.6M | -1.59M | - | -44.22M | - | -26.99M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.5M | -52.1M | -53.05M | -51.76M | -51.76M | -52.06M | -52.27M | -50.93M | -51M | -51.01M |
| commonDividendsPaid | -51.5M | -52.1M | -53.05M | -51.76M | -51.76M | -52.06M | -52.27M | -50.93M | -51M | -51.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -183.09K | -225K | -401K | 15.71M | 32.51M | -125K | -448K | -18.5M | -122.19K | -86000 |
| netCashProvidedByFinancingActivities | -64.75M | -52.56M | -107.95M | -65.95M | -52M | -96.64M | -52.9M | -99.14M | -40.3M | -16.04M |