Is Hudbay Minerals Inc. (HBM) a Buy, Sell, or Hold?
Hudbay Minerals Inc.
NYSE:HBM
$21.98 USD
-$0.52 (-2.31%)
- Volume
- 3.21M
- Average Volume
- 5.55M
- Market Capitalization
- $9.76B
- P/E Ratio
- 13.24
- Dividend Yield
- 0.10%
- Price Target
- $32.00
- Year High
- $32.15
- Year Low
- $8.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.36
HBM 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21B | 2.02B | 1.69B | 1.46B | 1.5B | 1.09B | 1.24B | 1.47B | 1.4B | 1.13B |
| costOfRevenue | 1.47B | 1.47B | 1.3B | 1.18B | 1.37B | 1.05B | 1.09B | 1.1B | 993.2M | 905.8M |
| grossProfit | 743.2M | 553.8M | 392.5M | 276.89M | 131.02M | 39M | 151.54M | 373.74M | 409.14M | 222.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 1.4M | 1.4M | 1.45M | - | - | 36.17M | 27.24M | 42.28M | 37.77M |
| sellingAndMarketingExpenses | 93.2M | 55.6M | 37.8M | 32.54M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.7M | 57M | 39.2M | 33.99M | 43.01M | 41.41M | 36.17M | 27.24M | 42.28M | 37.77M |
| otherExpenses | 86.9M | 78.8M | 53.1M | -60.17M | 69.74M | 34.78M | 404.14M | 47.64M | 14.35M | 15.33M |
| operatingExpenses | 181.6M | 135.8M | 92.3M | -26.19M | 112.75M | 76.19M | 440.31M | 74.88M | 56.64M | 53.1M |
| costAndExpenses | 1.65B | 1.6B | 1.39B | 1.16B | 1.48B | 1.13B | 1.53B | 1.17B | 1.05B | 958.9M |
| netInterestIncome | -52.4M | -65.5M | -79.77M | -70.05M | -80.85M | -94.47M | -72.52M | -134.13M | -156.95M | -158.45M |
| interestIncome | 22.69M | 14.95M | 8.3M | 2.5M | 988.23K | 1.91M | 8.73M | 8.02M | 2.85M | 2.76M |
| interestExpense | 75.09M | 80.44M | 88.07M | 72.55M | 81.83M | 96.37M | 81.25M | 129.68M | 159.89M | 161.21M |
| depreciationAndAmortization | 441.2M | 428M | 393.1M | 339.06M | 359.77M | 363.6M | 346.63M | 333.14M | 297.82M | 299.13M |
| ebitda | 1.44B | 780.3M | 650.8M | 530.32M | 274.42M | 267.23M | -33.36M | 573.28M | 549.56M | 449.1M |
| ebit | 1B | 352.3M | 257.7M | 191.26M | -85.35M | -96.38M | -380M | 240.13M | 251.74M | 149.97M |
| nonOperatingIncomeExcludingInterest | -440M | 65.7M | 42.5M | 111.82M | 103.62M | 59.19M | 91.23M | 58.72M | 100.76M | 19.8M |
| operatingIncome | 561.6M | 418M | 300.2M | 303.07M | 18.27M | -37.19M | -288.77M | 298.86M | 352.5M | 169.78M |
| totalOtherIncomeExpensesNet | 350.4M | -166.4M | -148.4M | -207.26M | -221.02M | -141.9M | -164M | -128.02M | -179.59M | -164.17M |
| incomeBeforeTax | 912M | 251.6M | 151.8M | 95.82M | -202.75M | -179.09M | -452.76M | 170.84M | 172.91M | 5.6M |
| incomeTaxExpense | 347.7M | 183.8M | 82.3M | 25.43M | 41.61M | -34.5M | -108.95M | 85.42M | 33.22M | 40.8M |
| netIncomeFromContinuingOperations | 564.3M | 67.8M | 69.5M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 139.69M | -35.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 568.5M | 76.7M | 66.4M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 139.69M | -35.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 568.5M | 76.7M | 66.4M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 139.69M | -35.19M |
| eps | 1.46 | 0.2 | 0.21 | 0.27 | -0.93 | -0.55 | -1.32 | 0.33 | 0.57 | -0.15 |
| 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 | 568.06M | 541.8M | 249.8M | 225.66M | 270.99M | 439.14M | 396.15M | 515.5M | 356.5M | 146.86M |
| shortTermInvestments | - | 40M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 568.06M | 581.8M | 249.8M | 225.66M | 270.99M | 439.14M | 396.15M | 515.5M | 356.5M | 146.86M |
| netReceivables | 378.31M | 236.6M | 205.7M | 122.34M | 204.08M | 153.64M | 113.28M | 119.16M | 155.52M | 152.57M |
| accountsReceivables | 343.17M | 179.1M | 169.8M | 84.1M | 166.52M | 107.79M | 87.33M | 102.11M | 136.48M | 97.92M |
| otherReceivables | 35.14M | 57.5M | 35.9M | 38.24M | 37.56M | 45.86M | 25.95M | 17.05M | 19.04M | 54.64M |
| inventory | 198.84M | 197.4M | 207.3M | 155.01M | 158.45M | 143.1M | 138.82M | 118.47M | 141.68M | 112.46M |
| prepaids | - | - | - | - | 15.34M | 16.72M | 12.74M | 8.89M | 9M | 3.99M |
| otherCurrentAssets | 15.77M | 32.7M | 10.4M | 21.17M | 7.87M | 3.07M | 2.05M | 10.37M | 2.84M | 87.9M |
| totalCurrentAssets | 1.16B | 1.05B | 673.2M | 524.18M | 656.73M | 755.68M | 663.04M | 772.39M | 665.54M | 436.6M |
| propertyPlantEquipmentNet | 4.69B | 4.18B | 4.32B | 3.55B | 3.74B | 3.73B | 3.66B | 3.82B | 3.88B | 3.87B |
| goodwill | 72.47M | 69.2M | 75.3M | - | - | - | - | - | - | - |
| intangibleAssets | 7.09M | 5.5M | 4M | 4.77M | 5.9M | 5.41M | 5.03M | 4.16M | 5.58M | 6.61M |
| goodwillAndIntangibleAssets | 79.55M | 74.7M | 79.3M | 4.77M | 5.9M | 5.41M | 5.03M | 4.16M | 5.58M | 6.61M |
| longTermInvestments | 130.66M | 12.1M | 6.5M | 9.8M | 11.16M | 15.67M | 11.29M | 15.16M | 22.26M | 13.7M |
| taxAssets | 66.38M | 102.6M | 151.9M | 125.64M | 133.58M | 101.9M | 69.95M | 15.51M | 35.99M | 79.48M |
| otherNonCurrentAssets | 89.04M | 68.3M | 85.7M | 109.13M | 67.9M | 56.34M | 44.1M | 58.6M | 38.47M | 54.33M |
| totalNonCurrentAssets | 5.05B | 4.44B | 4.64B | 3.8B | 3.96B | 3.91B | 3.79B | 3.91B | 3.98B | 4.02B |
| otherAssets | - | 200K | - | - | - | - | - | - | - | - |
| totalAssets | 6.21B | 5.49B | 5.31B | 4.33B | 4.62B | 4.67B | 4.46B | 4.69B | 4.65B | 4.46B |
| totalPayables | 201.83M | 182.4M | 142.6M | 103.7M | 121.91M | 104.6M | 68.74M | 61.4M | 71.34M | 91.54M |
| accountPayables | 84.65M | 66.7M | 69.3M | 83.82M | 84.28M | 104.6M | 68.74M | 61.4M | 71.34M | 80.51M |
| otherPayables | 117.19M | 115.7M | 73.3M | 19.88M | 37.63M | - | - | - | - | 11.03M |
| accruedExpenses | 4.49M | 188.5M | 150.1M | 111.82M | 101.11M | 16.71M | 14.82M | 14.42M | 173.12M | 82.45M |
| shortTermDebt | 497.89M | - | - | - | - | - | - | - | - | 16.49M |
| capitalLeaseObligationsCurrent | - | 30.5M | 28.9M | 16.16M | 33.53M | 33.47M | 32.78M | 20.47M | 18.33M | 3.17M |
| taxPayables | - | 100.7M | 53.4M | 4.05M | 15.24M | 2.7M | 2.15M | 5.51M | 10.79M | 4.42M |
| deferredRevenue | 52.01M | 63.1M | 88.3M | 79.74M | 96.95M | 104.37M | 87.95M | 88.11M | 52.34M | 66.47M |
| otherCurrentLiabilities | 470.24M | 72.7M | 127.5M | 136.23M | 155.72M | 189.64M | 187.46M | 142.77M | 151.37M | 54.94M |
| totalCurrentLiabilities | 1.23B | 537.2M | 537.4M | 447.65M | 509.22M | 448.79M | 391.75M | 327.16M | 356.87M | 315.06M |
| longTermDebt | 564.77M | 1.11B | 1.29B | 1.18B | 1.18B | 1.14B | 985.26M | 981.03M | 979.58M | 1.22B |
| capitalLeaseObligationsNonCurrent | 29.25M | 44.3M | 61.4M | 44.86M | 44.47M | 30.04M | 49.17M | 53.76M | 66.25M | 9.76M |
| deferredRevenueNonCurrent | 264.52M | 309.1M | 330.8M | 404.88M | 426.36M | 443.9M | 476.82M | 479.82M | 448.14M | 472.23M |
| deferredTaxLiabilitiesNonCurrent | 374.62M | 340.4M | 407.2M | 251.29M | 261.76M | 229.43M | 237.83M | 324.09M | 302.09M | 354.92M |
| otherNonCurrentLiabilities | 527.24M | 501.7M | 481.5M | 421.29M | 717.31M | 679M | 467.01M | 340.91M | 351.56M | 1.15B |
| totalNonCurrentLiabilities | 1.76B | 2.3B | 2.57B | 2.31B | 2.63B | 2.52B | 2.22B | 2.18B | 2.15B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.25M | 74.8M | 90.3M | 61.02M | 78M | 63.51M | 81.95M | 74.24M | 84.57M | 12.93M |
| totalLiabilities | 2.99B | 2.84B | 3.11B | 2.75B | 3.14B | 2.97B | 2.61B | 2.51B | 2.5B | 2.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66B | 2.64B | 2.24B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.59B |
| retainedEarnings | 459.66M | -102.4M | -173.6M | -235.5M | -301.84M | -53.33M | 95.03M | 442.77M | 377.15M | 216.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.78B | 1.78B | 1.59B |
| 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 | 564.3M | 67.8M | 69.5M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 163.9M | -35.19M |
| depreciationAndAmortization | 441.2M | 428M | 393.1M | 339.06M | 359.77M | 363.6M | 346.63M | 333.14M | 293.24M | 299.13M |
| deferredIncomeTax | 57.39M | 183.8M | 82.3M | 25.43M | 41.61M | -34.5M | -108.95M | 85.42M | 34.83M | 40.8M |
| stockBasedCompensation | 61.3M | 19.3M | 7.4M | 2.06M | 12.14M | 15.01M | 2.71M | -2.37M | 15.92M | 9.89M |
| changeInWorkingCapital | -58M | -24.9M | -93.1M | 96.07M | -102.79M | -2.38M | 3.57M | -21.8M | -79.27M | 17.78M |
| accountsReceivables | -143.77M | -36.5M | -70.3M | 88.48M | -60.98M | -37.72M | 3.25M | 15.37M | -9.3M | 67.45M |
| inventory | -13.84M | 10M | 18.2M | -13.03M | -32.75M | -2.87M | -11.76M | -32000 | -18.69M | 2.65M |
| accountsPayables | 53.22M | - | - | - | - | - | - | -18.61M | -6.56M | -8.24M |
| otherWorkingCapital | 46.4M | 1.6M | -41M | 20.62M | -9.06M | 38.2M | 12.08M | -21.77M | -60.58M | 15.12M |
| otherNonCashItems | -393.41M | -7.8M | 17.7M | -45.21M | 318.7M | 42.34M | 410.7M | -256K | 110.96M | 142.67M |
| netCashProvidedByOperatingActivities | 672.77M | 666.2M | 476.9M | 487.8M | 385.07M | 239.48M | 310.86M | 479.55M | 539.58M | 475.07M |
| investmentsInPropertyPlantAndEquipment | -477.72M | -347.1M | -281.1M | -308.96M | -352.18M | -361.18M | -259.2M | -190.9M | -249.76M | -192.82M |
| acquisitionsNet | - | - | 11M | - | - | - | -44.69M | -19.05M | - | - |
| purchasesOfInvestments | -62.88M | - | - | - | - | - | - | 10.96M | -2.24M | -359K |
| salesMaturitiesOfInvestments | 41.51M | - | - | 1.92M | 1.19M | - | - | 53000 | 15.13M | 45.36M |
| otherInvestingActivities | -1.93M | -35.8M | -1.7M | -30.63M | -25.27M | 2.17M | 11.52M | -3.2M | 17.74M | 46.12M |
| netCashProvidedByInvestingActivities | -501.02M | -382.9M | -271.8M | -337.67M | -376.26M | -359.02M | -292.37M | -202.14M | -234.26M | -147.06M |
| netDebtIssuance | -103.89M | -223.5M | -73.1M | -35.77M | -68.68M | 148.59M | -32.95M | -20.93M | -196.67M | -116.29M |
| longTermNetDebtIssuance | -103.89M | -223.5M | -73.1M | -35.77M | -68.68M | 148.59M | -32.95M | -20.93M | -196.67M | -95.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -20.35M |
| netStockIssuance | 30.42M | 398M | 14.2M | - | - | - | - | -65481 | 186.85M | - |
| netCommonStockIssuance | 30.42M | 398M | 14.2M | - | - | - | - | -69000 | 186.85M | 11.72M |
| commonStockIssuance | 30.42M | 398M | 14.2M | - | - | - | - | - | 186.85M | 11.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | -69000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3519 | - | - |
| netDividendsPaid | -5.7M | -5.5M | -4.5M | -4.05M | -4.15M | -3.78M | -3.93M | -4.04M | -3.69M | -3.57M |
| commonDividendsPaid | -5.7M | -5.5M | -4.5M | -4.05M | -4.15M | -3.78M | -3.93M | -4.04M | -3.69M | -3.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.66M | -158.8M | -119M | -156.48M | -103.08M | 17.28M | -100.9M | -95.32M | -79.34M | -116.22M |
| netCashProvidedByFinancingActivities | -146.83M | 10.2M | -182.4M | -196.3M | -175.9M | 162.09M | -137.78M | -120.35M | -92.85M | -236.08M |
| 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 | 757.3M | 732.9M | 346.8M | 536.4M | 594.9M | 584.92M | 485.8M | 425.5M | 525M | 602.19M |
| costOfRevenue | 389.3M | 462.8M | 281.5M | 359.9M | 363.6M | 400.48M | 346M | 347.9M | 373M | 405.43M |
| grossProfit | 368M | 270.1M | 65.3M | 176.5M | 231.3M | 184.43M | 139.8M | 77.6M | 152M | 196.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 900K | 400K | 300K | 400K | 400K | - | - | 365K | - | - |
| sellingAndMarketingExpenses | 33.5M | 28.5M | 31.1M | 20.3M | 13.3M | 9.84M | 11.7M | 18.04M | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.4M | 28.9M | 31.4M | 20.7M | 13.7M | 9.84M | 11.7M | 18.4M | 16.6M | 11.35M |
| otherExpenses | 31M | 24M | 23.5M | 4M | 35.4M | 24.87M | 22.4M | 14.5M | 23.6M | 55.49M |
| operatingExpenses | 65.4M | 52.9M | 54.9M | 24.7M | 49.1M | 34.71M | 34.1M | 32.9M | 40.2M | 66.84M |
| costAndExpenses | 454.7M | 515.7M | 336.4M | 384.6M | 412.7M | 435.19M | 380.1M | 380.8M | 413.2M | 472.28M |
| netInterestIncome | -9.27M | -11.98M | -12.16M | -13.52M | -14.06M | -14.24M | -15.1M | -22.4M | -21.25M | -23.19M |
| interestIncome | 8.68M | 5.48M | 5.83M | 5.59M | 5.48M | 4.64M | 5.07M | 3.5M | 2.44M | 1.64M |
| interestExpense | 17.95M | 17.46M | 18M | 19.11M | 19.54M | 18.89M | 20.16M | 25.9M | 23.69M | 24.83M |
| depreciationAndAmortization | 100.8M | 152.9M | 83M | 96.8M | 108.5M | 122.33M | 97.9M | 98M | 109.8M | 122.23M |
| ebitda | 460.9M | 431.7M | 435.7M | 273M | 303M | 254.68M | 201M | 124.3M | 205.5M | 203.84M |
| ebit | 360.1M | 278.8M | 352.7M | 176.2M | 194.5M | 132.35M | 103.1M | 26.3M | 95.7M | 81.6M |
| nonOperatingIncomeExcludingInterest | -57.5M | -61.6M | -342.3M | -24.4M | -12.3M | 17.38M | 2.6M | 18.4M | 16.1M | 48.31M |
| operatingIncome | 302.6M | 217.2M | 10.4M | 151.8M | 182.2M | 149.73M | 105.7M | 44.7M | 111.8M | 129.91M |
| totalOtherIncomeExpensesNet | 36.4M | 39.9M | 320.1M | 1.3M | -10.9M | -46.02M | -26M | -44.3M | -44M | -48.93M |
| incomeBeforeTax | 339M | 257.1M | 330.5M | 153.1M | 171.3M | 103.71M | 79.7M | 400K | 67.8M | 80.98M |
| incomeTaxExpense | 147.5M | 129.1M | 108.1M | 38.4M | 72.1M | 84.42M | 29.4M | 20.7M | 49.3M | 47.45M |
| netIncomeFromContinuingOperations | 191.5M | 128M | 222.4M | 114.7M | 99.2M | 19.29M | 50.3M | -20.3M | 18.5M | 33.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 190.4M | 128M | 222.4M | 117.7M | 100.4M | 21.16M | 49.7M | -16.5M | 22.3M | 30.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.4M | 128M | 222.4M | 117.7M | 100.4M | 21.16M | 49.7M | -16.5M | 22.3M | 30.72M |
| eps | 0.47 | 0.33 | 0.56 | 0.3 | 0.25 | 0.05 | 0.13 | -0.05 | 0.06 | 0.09 |
| 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 | 1.01B | 568.06M | 611.1M | 625.5M | 562.6M | 541.8M | 443.27M | 486.49M | 284.38M | 250.47M |
| shortTermInvestments | - | - | - | - | 20M | 40M | 40M | 39.99M | 622K | 718.31K |
| cashAndShortTermInvestments | 1.01B | 568.06M | 611.1M | 625.5M | 582.6M | 581.8M | 483.27M | 526.48M | 285.01M | 251.19M |
| netReceivables | 336M | 378.31M | 161.7M | 238M | 270.9M | 236.6M | 247.56M | 183.54M | 198.31M | 204.68M |
| accountsReceivables | 289.55M | 343.17M | 130.3M | 209.7M | 216.1M | 179.1M | 220.42M | 151.21M | 150.28M | 168.94M |
| otherReceivables | 46.45M | 35.14M | 31.4M | 28.3M | 54.8M | 57.5M | 27.14M | 32.32M | 48.03M | 35.74M |
| inventory | 176.38M | 198.84M | 211.7M | 164.2M | 181.6M | 197.4M | 196.64M | 185.84M | 201.96M | 206.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37.22M | 15.77M | 9.8M | 11.6M | 17.4M | 32.7M | 12.55M | 17.94M | 15.19M | 7.67M |
| totalCurrentAssets | 1.56B | 1.16B | 994.3M | 1.04B | 1.05B | 1.05B | 940.03M | 913.8M | 700.48M | 669.8M |
| propertyPlantEquipmentNet | 4.77B | 4.69B | 4.63B | 4.32B | 4.19B | 4.18B | 4.27B | 4.23B | 4.23B | 4.29B |
| goodwill | 71.63M | 72.47M | 71.5M | 73M | 69.3M | 69.2M | 73.76M | 72.74M | 73.48M | 74.9M |
| intangibleAssets | 7.52M | 7.09M | 7M | 7.3M | 43.1M | 5.5M | 47.22M | 3.54M | 50.78M | 4M |
| goodwillAndIntangibleAssets | 79.16M | 79.55M | 78.5M | 80.3M | 112.4M | 74.7M | 120.98M | 76.28M | 124.26M | 78.9M |
| longTermInvestments | 388.57M | 130.66M | 55.3M | 39.3M | 34.1M | 12.1M | 10.06M | 5.97M | 6.85M | 7.05M |
| taxAssets | 36.72M | 66.38M | 78.6M | 77.8M | 85.5M | 102.6M | 134.96M | 138.16M | 139.83M | 151.17M |
| otherNonCurrentAssets | 90.1M | 89.04M | 75.6M | 75.8M | 32.2M | 68.3M | 28.48M | 77.89M | 28.33M | 84.6M |
| totalNonCurrentAssets | 5.36B | 5.05B | 4.92B | 4.59B | 4.45B | 4.44B | 4.57B | 4.53B | 4.53B | 4.62B |
| otherAssets | - | - | - | - | - | 200K | - | - | - | - |
| totalAssets | 6.92B | 6.21B | 5.92B | 5.63B | 5.51B | 5.49B | 5.51B | 5.44B | 5.23B | 5.29B |
| totalPayables | 449.47M | 459.36M | 296.3M | 297.6M | 285.1M | 182.4M | 317.64M | 276.76M | 278.92M | 237.93M |
| accountPayables | 349.14M | 342.18M | 263.3M | 259.9M | 248.6M | 66.7M | 260.36M | 226M | 238.98M | 237.93M |
| otherPayables | 100.33M | 117.19M | 33M | 37.7M | 36.5M | 115.7M | 57.27M | 50.76M | 39.94M | - |
| accruedExpenses | - | 4.49M | - | - | - | 188.5M | - | 4.53M | - | 7.09M |
| shortTermDebt | 502.85M | 497.89M | 511M | 523.8M | 17.8M | - | - | 29.62M | - | 28.75M |
| capitalLeaseObligationsCurrent | - | - | 29.9M | 35.6M | 33.7M | 30.5M | 26.63M | - | 31.92M | - |
| taxPayables | - | - | 33M | 37.7M | 36.5M | 100.7M | 57.27M | 50.76M | 39.94M | - |
| deferredRevenue | - | 52.01M | 58.9M | 58M | 57.3M | 63.1M | 72.1M | 81.39M | 72.69M | 87.84M |
| otherCurrentLiabilities | 195.94M | 212.71M | 132.9M | 97.5M | 60.6M | 72.7M | 89.32M | 97.77M | 116.1M | 172.98M |
| totalCurrentLiabilities | 1.15B | 1.23B | 1.03B | 1.01B | 454.5M | 537.2M | 505.68M | 490.07M | 499.63M | 534.59M |
| longTermDebt | 538.67M | 564.77M | 536M | 535.8M | 1.11B | 1.11B | 1.11B | 1.16B | 1.28B | 1.28B |
| capitalLeaseObligationsNonCurrent | 27.09M | 29.25M | 31.3M | 41.5M | 41.8M | 44.3M | 41.69M | 56.48M | 60.24M | 61.12M |
| deferredRevenueNonCurrent | 269.48M | 264.52M | 277M | 279.1M | 290M | 309.1M | 320.3M | 314.51M | 329.14M | 329.16M |
| deferredTaxLiabilitiesNonCurrent | 356.37M | 374.62M | 401.8M | 339.6M | 342M | 340.4M | 382.14M | 376.07M | 388.83M | 405.07M |
| otherNonCurrentLiabilities | 570.37M | 527.24M | 561.2M | 556.8M | 523.7M | 501.7M | 510.48M | 467.26M | 463.83M | 479.03M |
| totalNonCurrentLiabilities | 1.76B | 1.76B | 1.81B | 1.75B | 2.31B | 2.3B | 2.36B | 2.37B | 2.52B | 2.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.09M | 29.25M | 61.2M | 77.1M | 75.5M | 74.8M | 68.32M | 56.48M | 92.16M | 61.12M |
| totalLiabilities | 2.91B | 2.99B | 2.84B | 2.77B | 2.76B | 2.84B | 2.87B | 2.86B | 3.02B | 3.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.68B | 2.66B | 2.66B | 2.65B | 2.64B | 2.64B | 2.63B | 2.63B | 2.24B | 2.23B |
| retainedEarnings | 650.13M | 459.66M | 332.5M | 112.9M | -4.8M | -102.4M | -123.55M | -170.39M | -153.83M | -172.71M |
| 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 | 187.76M | 128M | 222.4M | 114.7M | 99.2M | 67.8M | 50.35M | -20.3M | 18.5M | 33.53M |
| depreciationAndAmortization | 100.8M | 152.9M | 83M | 96.8M | 108.5M | 149.02M | 97.88M | 98M | 109.8M | 122.23M |
| deferredIncomeTax | 17.26M | 129.1M | 108.1M | 38.4M | 72.1M | 12.38M | 29.35M | 20.7M | 49.3M | 47.45M |
| stockBasedCompensation | 24.2M | 26.4M | 20.1M | 10.8M | 4M | 3.16M | 3.35M | 8.8M | 5.8M | 3.24M |
| changeInWorkingCapital | 2.56M | -127.5M | 43.2M | 66M | -38.7M | 6.09M | -40.14M | 16.5M | -7.9M | -17.46M |
| accountsReceivables | 44.38M | -217M | 77.1M | 31M | -32.4M | 9.04M | -62.25M | 12.8M | 3.9M | -73.04M |
| inventory | 4.83M | -2.7M | -25.5M | 11.8M | 2.8M | -420K | -4.89M | 9.6M | 5.7M | 25.79M |
| accountsPayables | -3.06M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -43.59M | 92.2M | -8.4M | 23.2M | -9.1M | -2.53M | 27M | -5.9M | -17.5M | 29.79M |
| otherNonCashItems | -124.51M | -99.5M | -363.3M | -66.8M | -120.3M | 3.42M | 5.38M | 16.5M | -35.9M | 40.07M |
| netCashProvidedByOperatingActivities | 208.08M | 209.4M | 113.5M | 259.9M | 124.8M | 241.86M | 146.18M | 140.2M | 139.6M | 229.07M |
| investmentsInPropertyPlantAndEquipment | -138.65M | -143.2M | -110.4M | -121.7M | -91.4M | -96.91M | -98.33M | -89.5M | -62.4M | -81.06M |
| acquisitionsNet | 406M | 4.5M | - | - | - | -2.76M | - | - | - | - |
| purchasesOfInvestments | - | -42.5M | - | - | -13.8M | - | -246K | -40M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 20M | 20M | - | - | - | - | - |
| otherInvestingActivities | -34.71M | -2.4M | 10.5M | 1.1M | 900K | 727K | 2.7M | 300K | 3.5M | -1.48M |
| netCashProvidedByInvestingActivities | 232.63M | -183.6M | -99.9M | -100.6M | -84.3M | -98.94M | -95.87M | -129.2M | -58.9M | -82.54M |
| netDebtIssuance | -16.1M | -55M | -27.2M | -63.9M | -13.4M | -10.93M | -59.74M | -134.2M | -18.7M | -100.57M |
| longTermNetDebtIssuance | -16.1M | -55M | -27.2M | -63.9M | -13.4M | -10.93M | -59.74M | -134.2M | -18.7M | -100.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.97M | 16.3M | - | 4.2M | - | 11.8M | - | 386.2M | - | - |
| netCommonStockIssuance | 1.97M | 16.3M | - | 4.2M | - | 11.8M | - | 386.2M | - | - |
| commonStockIssuance | 1.97M | 16.3M | - | 4.2M | - | 11.8M | - | 386.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.86M | - | -2.8M | 52781 | -2.8M | -12000 | -2.9M | -18914 | -2.6M | -13763 |
| commonDividendsPaid | -2.86M | - | -2.8M | 52781 | -2.8M | -12000 | -2.9M | -18914 | -2.6M | -13763 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.83M | -30M | 3.7M | -39.2M | -4.6M | -42.15M | -29.64M | -62.2M | -26.3M | -41.24M |
| netCashProvidedByFinancingActivities | -10.16M | -68.7M | -26.3M | -98.9M | -20.8M | -41.28M | -92.28M | 189.8M | -47.6M | -141.81M |