Is Hudbay Minerals Inc. (HBM.TO) a Buy, Sell, or Hold?
TSX : HBM.TO
Hudbay Minerals Inc.
$29.44 CAD
-$1.42 (-4.6%)
- Volume
- 385.59K
- Average Volume
- 2.24M
- Market Capitalization
- $13.07B
- P/E Ratio
- 12.64
- Dividend Yield
- 0.10%
- Price Target
- Year High
- $44.48
- Year Low
- $12.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.36
HBM.TO 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 | 2.2B | 2.02B | 1.69B | 1.46B | 1.5B | 1.09B | 1.24B | 1.47B | 1.36B | 1.13B |
| costOfRevenue | 1.56B | 1.47B | 905.81M | 1.18B | 819.58M | 1.05B | 1.09B | 1.1B | 988.61M | 905.8M |
| grossProfit | 639.91M | 553.8M | 784.22M | 276.89M | 131.02M | 39M | 151.54M | 373.74M | 373.94M | 222.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | - | - | - | - | - | 36.17M | 27.24M | 42.28M | 37.77M |
| sellingAndMarketingExpenses | 93.2M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.7M | 57M | 39.2M | 33.99M | 43.01M | 41.41M | 36.17M | 27.24M | 42.28M | 37.77M |
| otherExpenses | -16.86M | 96.5M | 56.2M | 28.59M | 52.68M | 25.46M | 59.11M | 47.64M | 14.35M | 15.33M |
| operatingExpenses | 77.84M | 153.5M | 95.4M | 93.01M | 112.75M | 76.19M | 95.28M | 77.13M | 74.22M | 53.1M |
| costAndExpenses | 1.64B | 1.62B | 1.39B | 1.28B | 1.48B | 1.12B | 1.53B | 1.18B | 1.06B | 958.9M |
| netInterestIncome | -52.4M | -98.3M | -105.73M | -103.82M | -153.36M | -161.11M | -146.26M | -134.13M | -156.95M | -154.2M |
| interestIncome | 22.69M | 3M | 10.99M | 2.61M | 997K | 1.81M | 8.53M | 8.45M | 2.85M | 2.79M |
| interestExpense | 75.09M | 101.3M | 116.72M | 67.66M | 74.75M | 86.26M | 72.77M | 69.3M | 78.83M | 144.37M |
| depreciationAndAmortization | 460.22M | 428M | 393.07M | 339.06M | 359.77M | 363.6M | 346.63M | 333.14M | 297.82M | 299.13M |
| ebitda | 1.02B | 780.9M | 651.3M | 502.54M | 231.76M | 267.23M | -33.36M | 573.28M | 549.56M | 449.1M |
| ebit | 562.07M | 352.9M | 258.2M | 163.48M | -128M | -96.38M | -380M | 240.13M | 251.74M | 149.97M |
| nonOperatingIncomeExcludingInterest | - | 47.4M | 38.96M | 50.83M | 146.27M | 59.19M | 91.23M | 58.72M | 100.76M | 19.8M |
| operatingIncome | 562.07M | 400.3M | 297.16M | 214.31M | 18.27M | -37.19M | -288.77M | 298.86M | 352.5M | 169.78M |
| totalOtherIncomeExpensesNet | 365.89M | -148.7M | -145.3M | -32.24M | -221.02M | -141.9M | -164M | -128.02M | -179.59M | -164.17M |
| incomeBeforeTax | 927.97M | 251.6M | 151.83M | 95.82M | -202.75M | -179.09M | -452.76M | 170.84M | 172.91M | 5.6M |
| incomeTaxExpense | 353.79M | 183.8M | 82.29M | 25.43M | 41.61M | -34.5M | -108.95M | 85.42M | 33.22M | 40.8M |
| netIncomeFromContinuingOperations | 574.18M | 67.8M | 69.54M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 139.69M | -35.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 578.45M | 76.7M | 66.37M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 139.69M | -35.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 578.45M | 76.7M | 66.37M | 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 | 722K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 568.06M | 581.8M | 250.52M | 225.66M | 270.99M | 439.14M | 396.15M | 515.5M | 356.5M | 146.86M |
| netReceivables | 378.31M | 236.6M | 169.81M | 122.34M | 204.08M | 153.64M | 113.28M | 119.16M | 155.52M | 169.89M |
| 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 | 29.09M | 37.56M | 33.41M | 18.66M | 15.04M | - | 54.64M |
| inventory | 198.84M | 197.4M | 207.33M | 155.01M | 158.45M | 143.1M | 138.82M | 118.47M | 141.68M | 112.46M |
| prepaids | - | - | 35.92M | 20.11M | 15.34M | 16.72M | 12.74M | 8.89M | 9M | 3.99M |
| otherCurrentAssets | 15.77M | 32.7M | 10.4M | 39.3M | 45.42M | 48.93M | 28M | 27.42M | 21.88M | 87.9M |
| totalCurrentAssets | 1.16B | 1.05B | 673.25M | 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 | 75.28M | - | - | - | - | - | - | - |
| intangibleAssets | 7.09M | 5.5M | 4.02M | 4.77M | 5.9M | 5.41M | 5.03M | 4.16M | 5.58M | 6.61M |
| goodwillAndIntangibleAssets | 79.55M | 74.7M | 79.31M | 4.77M | 5.9M | 5.41M | 5.03M | 4.16M | 5.58M | 6.61M |
| longTermInvestments | 130.66M | 12.1M | 7.09M | 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 | 68.1M | 236.98M | 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 | 69.26M | 83.82M | 84.28M | 104.6M | 68.74M | 61.4M | 71.34M | 80.51M |
| accountPayables | 84.65M | 66.7M | 69.26M | 83.82M | 84.28M | 104.6M | 68.74M | 61.4M | 71.34M | 80.51M |
| otherPayables | 117.19M | 115.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | 245.7M | 188.5M | 188.42M | 148.49M | 151.5M | 157.27M | 145.94M | 137.49M | 173.12M | 128.38M |
| shortTermDebt | 472.1M | 16.3M | - | - | - | - | - | - | - | 16.49M |
| capitalLeaseObligationsCurrent | 26.7M | 30.5M | 28.9M | 16.16M | 33.53M | 33.47M | 32.78M | 20.47M | 18.33M | 3.17M |
| taxPayables | - | 100.7M | 53.44M | 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 | 228.13M | 56.4M | 250.76M | 199.18M | 239.91M | 153.44M | 144.28M | 107.81M | 94.08M | 86.52M |
| totalCurrentLiabilities | 1.23B | 537.2M | 537.34M | 447.65M | 509.22M | 448.79M | 391.75M | 327.16M | 356.87M | 315.06M |
| longTermDebt | 536.5M | 1.11B | 1.29B | 1.18B | 1.18B | 1.14B | 985.26M | 981.03M | 979.58M | 1.22B |
| capitalLeaseObligationsNonCurrent | 29.25M | 44.3M | 61.43M | 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 | 557.5M | 501.7M | 1.22B | 1.08B | 1.41B | 1.35B | 1.18B | 1.14B | 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 | 55.95M | 74.8M | 90.34M | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 69.54M | 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 | 82.29M | 25.43M | 41.61M | -34.5M | -108.95M | 85.42M | 34.83M | 40.8M |
| stockBasedCompensation | 61.3M | 21.1M | 9.18M | 2.06M | 12.14M | 15.01M | 2.71M | -2.37M | 15.92M | 9.89M |
| changeInWorkingCapital | -58M | -24.9M | -93.1M | 96.07M | -104.05M | -2.38M | 3.57M | -21.8M | -79.27M | 17.78M |
| accountsReceivables | -143.77M | -36.5M | -70.34M | 88.48M | -60.98M | -37.72M | 3.25M | 16.2M | -8.98M | 68.27M |
| inventory | -13.84M | 10M | 18.15M | -13.03M | -32.75M | -2.87M | -11.76M | -32000 | -18.69M | 2.65M |
| accountsPayables | 53.22M | - | 70.34M | -88.48M | 60.98M | 37.72M | -3.25M | - | - | - |
| otherWorkingCapital | 46.4M | 1.6M | -111.25M | 109.11M | -71.29M | 484K | 15.33M | -21.77M | -60.58M | 15.12M |
| otherNonCashItems | -393.41M | -9.6M | 15.84M | -45.21M | 318.7M | 42.34M | 410.7M | -256K | 110.96M | 142.67M |
| netCashProvidedByOperatingActivities | 672.77M | 666.2M | 476.85M | 487.8M | 383.82M | 239.48M | 310.86M | 479.55M | 539.58M | 475.07M |
| investmentsInPropertyPlantAndEquipment | -477.72M | -347.1M | -281.1M | -308.96M | -377.43M | -361.18M | -259.2M | -190.9M | -249.76M | -192.82M |
| acquisitionsNet | - | - | 10.96M | -37.49M | -26.51M | - | -44.69M | -19.05M | - | - |
| purchasesOfInvestments | -62.88M | - | - | 37.49M | 26.51M | - | - | 10.96M | -2.24M | -359K |
| salesMaturitiesOfInvestments | 41.51M | - | - | 1.92M | 1.19M | - | - | 53000 | - | - |
| otherInvestingActivities | -1.93M | -35.8M | -1.64M | -30.63M | 1.24M | 2.17M | 11.52M | -3.2M | 17.74M | 46.12M |
| netCashProvidedByInvestingActivities | -501.02M | -382.9M | -271.78M | -337.67M | -375M | -359.02M | -292.37M | -202.14M | -234.26M | -147.06M |
| netDebtIssuance | -103.89M | -223.5M | -71.24M | -35.77M | -68.68M | 148.59M | -32.95M | -20.93M | -196.67M | -95.95M |
| longTermNetDebtIssuance | -103.89M | -223.5M | -71.24M | -35.77M | -68.68M | 148.59M | -32.95M | -20.93M | -196.67M | -95.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.42M | 398M | - | - | - | - | - | - | 186.85M | - |
| netCommonStockIssuance | 30.42M | 398M | 14.2M | - | - | - | - | -69000 | 186.85M | 11.72M |
| commonStockIssuance | 30.42M | 398M | 14.42M | - | - | - | - | - | 186.85M | 11.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.7M | -5.5M | -4.46M | -4.05M | -4.15M | -3.78M | -3.93M | -4.04M | -3.69M | -3.57M |
| commonDividendsPaid | -5.7M | -5.5M | -4.46M | -4.05M | -4.15M | -3.78M | -3.93M | -4.04M | -3.69M | -3.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.66M | -158.8M | -106.69M | -156.48M | -103.08M | 17.28M | -100.9M | -95.38M | -79.34M | -136.56M |
| netCashProvidedByFinancingActivities | -146.83M | 10.2M | -182.39M | -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 | 743.51M | 732.9M | 346.8M | 536.4M | 594.9M | 584.92M | 485.77M | 425.52M | 524.99M | 602.19M |
| costOfRevenue | 403.58M | 462.8M | 281.5M | 359.9M | 363.6M | 400.48M | 345.99M | 347.89M | 373.04M | 405.43M |
| grossProfit | 339.94M | 270.1M | 65.3M | 176.5M | 231.3M | 184.43M | 139.79M | 77.63M | 151.95M | 196.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 900K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 33.5M | 28.5M | - | - | - | - | - | 18.04M | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.4M | 28.5M | 31.4M | 20.7M | 13.7M | 9.94M | 12.04M | 18.04M | 29.4M | 11.35M |
| otherExpenses | 8.68M | 25.1M | -301.3M | 2.7M | 31.9M | 36.37M | 22.07M | 14.86M | 23.6M | 55.49M |
| operatingExpenses | 43.08M | 53.6M | -269.9M | 23.4M | 45.6M | 46.3M | 34.11M | 130.54M | 40.2M | 66.84M |
| costAndExpenses | 446.66M | 516.4M | 11.6M | 383.3M | 409.2M | 446.79M | 380.1M | 380.79M | 413.2M | 470.38M |
| netInterestIncome | -9.25M | -11.98M | -12.16M | -19.9M | -20.23M | -21.85M | -23.28M | -24.38M | -28.79M | -30.74M |
| interestIncome | 8.66M | 5.48M | 5.83M | 5.5M | 7.89M | 7.39M | -12.41M | 4.72M | 3.3M | 2.17M |
| interestExpense | 17.9M | 17.46M | 18M | 23.1M | 28.12M | 29.24M | 10.87M | 29.1M | 32.09M | 32.9M |
| depreciationAndAmortization | 102.1M | 158.09M | 83M | 96.8M | 108.5M | 122.33M | 97.88M | 98.03M | 109.76M | 122.23M |
| ebitda | 398.95M | 400.56M | 430.6M | 273M | 302.4M | 255.28M | 199.8M | 122.93M | 205.5M | 223.53M |
| ebit | 296.85M | 242.47M | 347.6M | 176.2M | 193.9M | 132.95M | 101.92M | 24.9M | 95.7M | 101.3M |
| nonOperatingIncomeExcludingInterest | - | -61.6M | -12.4M | -23.1M | -8.2M | 5.18M | 3.76M | 25.83M | 24.8M | 48.31M |
| operatingIncome | 296.85M | 216.5M | 335.2M | 153.1M | 185.7M | 138.13M | 105.68M | 44.73M | 111.76M | 129.91M |
| totalOtherIncomeExpensesNet | 36.59M | 39.9M | -4.7M | 1.3M | -14.4M | -34.42M | -25.98M | -44.29M | -44M | -48.93M |
| incomeBeforeTax | 333.44M | 257.1M | 330.5M | 153.1M | 171.3M | 103.71M | 79.7M | 441K | 67.75M | 80.98M |
| incomeTaxExpense | 145.08M | 131.08M | 108.1M | 38.4M | 72.1M | 84.42M | 29.35M | 20.82M | 49.22M | 47.45M |
| netIncomeFromContinuingOperations | 188.36M | 129.97M | 222.4M | 114.7M | 99.2M | 19.29M | 50.35M | -20.38M | 18.54M | 33.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 187.28M | 129.97M | 222.4M | 117.7M | 100.4M | 21.16M | 49.76M | -16.58M | 22.36M | 30.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.28M | 129.97M | 222.4M | 117.7M | 100.4M | 21.16M | 49.76M | -16.58M | 22.36M | 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 | 1B | 568.06M | 611.1M | 625.5M | 562.6M | 541.8M | 443.27M | 483.77M | 284.38M | 249.79M |
| shortTermInvestments | - | - | - | - | 20M | 40M | 40M | 40M | 622K | 722K |
| cashAndShortTermInvestments | 1B | 568.06M | 611.1M | 625.5M | 582.6M | 581.8M | 483.27M | 523.77M | 285.01M | 250.52M |
| netReceivables | 335.14M | 378.31M | 161.7M | 238M | 270.9M | 236.6M | 247.56M | 183.56M | 198.31M | 205.73M |
| accountsReceivables | 288.8M | 343.17M | 130.3M | 209.7M | 216.1M | 179.1M | 220.42M | 151.23M | 150.28M | 169.81M |
| otherReceivables | 46.33M | 35.14M | 31.4M | 28.3M | 54.8M | 57.5M | 27.14M | 32.33M | 47.45M | 33.62M |
| inventory | 175.92M | 198.84M | 211.7M | 164.2M | 181.6M | 197.4M | 196.64M | 185.87M | 201.96M | 207.33M |
| prepaids | - | - | - | - | - | - | - | 12.72M | 14.14M | 6.29M |
| otherCurrentAssets | 37.13M | 15.77M | 9.8M | 11.6M | 17.4M | 32.7M | 12.55M | 40.34M | 49.08M | 39.3M |
| totalCurrentAssets | 1.55B | 1.16B | 994.3M | 1.04B | 1.05B | 1.05B | 940.03M | 913.94M | 700.48M | 673.25M |
| propertyPlantEquipmentNet | 4.76B | 4.69B | 4.63B | 4.32B | 4.19B | 4.18B | 4.27B | 4.23B | 4.23B | 4.32B |
| goodwill | 71.45M | 72.47M | 71.5M | 73M | 69.3M | 69.2M | 73.76M | 72.75M | 73.48M | 75.28M |
| intangibleAssets | 7.51M | 7.09M | 7M | 7.3M | 43.1M | 5.5M | 47.22M | 3.54M | 50.78M | 4.02M |
| goodwillAndIntangibleAssets | 78.96M | 79.55M | 78.5M | 80.3M | 112.4M | 74.7M | 120.98M | 76.29M | 124.26M | 79.31M |
| longTermInvestments | 387.57M | 130.66M | 55.3M | 39.3M | 34.1M | 12.1M | 10.06M | 5.97M | 6.85M | 7.09M |
| taxAssets | 36.63M | 66.38M | 78.6M | 77.8M | 85.5M | 102.6M | 134.96M | 138.18M | 139.83M | 151.95M |
| otherNonCurrentAssets | 89.86M | 89.04M | 75.6M | 75.8M | 32.2M | 68.1M | 28.48M | 216.09M | 28.33M | 85.04M |
| totalNonCurrentAssets | 5.35B | 5.05B | 4.92B | 4.59B | 4.45B | 4.44B | 4.57B | 4.53B | 4.53B | 4.64B |
| otherAssets | - | - | - | - | - | 200K | - | - | - | - |
| totalAssets | 6.9B | 6.21B | 5.92B | 5.63B | 5.51B | 5.49B | 5.51B | 5.44B | 5.23B | 5.31B |
| totalPayables | 448.32M | 459.36M | 296.3M | 297.6M | 285.1M | 182.4M | 317.64M | 226.04M | 238.98M | 69.26M |
| accountPayables | 348.25M | 342.18M | 263.3M | 259.9M | 248.6M | 66.7M | 260.36M | 226.04M | 238.98M | 69.26M |
| otherPayables | 100.07M | 117.19M | 33M | 37.7M | 36.5M | 115.7M | 57.27M | - | - | - |
| accruedExpenses | 5.6M | 4.49M | 13.08M | 12.96M | 12.95M | 188.5M | 6.74M | 4.53M | 8.05M | 188.42M |
| shortTermDebt | 472.5M | 497.89M | 511M | 523.8M | - | - | 12.84M | 7.57M | 4.66M | 3.3M |
| capitalLeaseObligationsCurrent | 28.7M | 26.7M | 29.9M | 35.6M | 33.7M | 30.5M | 26.63M | 29.63M | 31.92M | 28.9M |
| taxPayables | - | - | 33M | 37.7M | 36.5M | 100.7M | 57.27M | 50.76M | 39.94M | 53.44M |
| deferredRevenue | 33.52M | 52.01M | 58.9M | 58M | 57.3M | 63.1M | 72.1M | 81.41M | 72.69M | 88.29M |
| otherCurrentLiabilities | 156.66M | 212.71M | 132.9M | 97.5M | 78.4M | 72.7M | 76.48M | 222.38M | 216.02M | 247.46M |
| totalCurrentLiabilities | 1.15B | 1.23B | 1.03B | 1.01B | 454.5M | 537.2M | 505.68M | 490.14M | 499.63M | 537.34M |
| longTermDebt | 537.28M | 564.77M | 536M | 535.8M | 1.11B | 1.11B | 1.11B | 1.18B | 1.28B | 1.3B |
| capitalLeaseObligationsNonCurrent | 27.02M | 29.25M | 31.3M | 41.5M | 41.8M | 44.3M | 41.69M | 56.49M | 60.24M | 61.43M |
| deferredRevenueNonCurrent | 268.79M | 264.52M | 277M | 279.1M | 290M | 309.1M | 320.3M | 314.56M | 329.14M | 330.85M |
| deferredTaxLiabilitiesNonCurrent | 355.45M | 374.62M | 401.8M | 339.6M | 342M | 340.4M | 382.14M | 376.12M | 388.83M | 407.15M |
| otherNonCurrentLiabilities | 568.9M | 527.24M | 561.2M | 556.8M | 523.7M | 501.7M | 510.48M | 1.13B | 463.83M | 1.21B |
| totalNonCurrentLiabilities | 1.76B | 1.76B | 1.81B | 1.75B | 2.31B | 2.3B | 2.36B | 2.37B | 2.52B | 2.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.72M | 55.95M | 61.2M | 77.1M | 75.5M | 74.8M | 68.32M | 86.12M | 92.16M | 90.34M |
| totalLiabilities | 2.9B | 2.99B | 2.84B | 2.77B | 2.76B | 2.84B | 2.87B | 2.86B | 3.02B | 3.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.67B | 2.66B | 2.66B | 2.65B | 2.64B | 2.64B | 2.63B | 2.63B | 2.24B | 2.24B |
| retainedEarnings | 648.46M | 459.66M | 332.5M | 112.9M | -4.8M | -102.4M | -123.55M | -170.42M | -153.83M | -173.6M |
| 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 | 187.28M | 128M | 222.4M | 114.7M | 99.2M | 19.29M | 50.35M | -20.38M | 18.54M | 33.53M |
| depreciationAndAmortization | 100.8M | 158.09M | 85.9M | 96.8M | 108.5M | 122.33M | 97.88M | 98.03M | 109.76M | 122.23M |
| deferredIncomeTax | 17.21M | -21.73M | 108.1M | 38.4M | 72.1M | 84.42M | 29.35M | 20.82M | 49.22M | 47.45M |
| stockBasedCompensation | 24.2M | 26.4M | 20.1M | 10.8M | 4M | 1.36M | 3.35M | 8.73M | 5.86M | 3.24M |
| changeInWorkingCapital | 2.56M | -129.78M | 57.7M | 66M | -38.7M | 6.65M | -40.14M | 16.45M | -7.86M | -17.46M |
| accountsReceivables | 44.26M | -220.85M | 77.1M | 31M | -32.4M | 9.04M | -62.25M | 12.78M | 3.93M | -73.04M |
| inventory | 4.82M | -2.74M | -25.5M | 11.8M | 2.8M | -420K | -4.89M | 9.64M | 5.67M | 25.79M |
| accountsPayables | -3.05M | 82.95M | - | - | - | - | - | - | - | 73.04M |
| otherWorkingCapital | -43.48M | 10.86M | 6.1M | 23.2M | -9.1M | -1.97M | 27M | -5.97M | 3.77M | -43.25M |
| otherNonCashItems | -124.51M | 181.21M | -272.6M | -66.8M | -120.3M | 7.82M | 5.38M | 14.83M | 24.76M | 40.07M |
| netCashProvidedByOperatingActivities | 207.54M | 187.79M | 113.5M | 259.9M | 124.8M | 241.86M | 146.18M | 138.48M | 139.68M | 229.07M |
| investmentsInPropertyPlantAndEquipment | -138.3M | -145.68M | -110.4M | -121.7M | -91.4M | -96.91M | -98.33M | -89.5M | -62.37M | -81.06M |
| acquisitionsNet | 404.95M | -101.82K | - | - | - | - | - | - | -1.38M | -3.26M |
| purchasesOfInvestments | -30.98M | -43.23M | - | - | -13.8M | - | -246K | -40M | - | - |
| salesMaturitiesOfInvestments | - | 785.25K | - | 20M | 20M | - | - | - | - | - |
| otherInvestingActivities | -3.64M | -3.16M | 10.5M | 1.1M | 900K | -2.03M | 2.7M | 320K | 1.02M | 1.78M |
| netCashProvidedByInvestingActivities | 232.03M | -191.38M | -99.9M | -100.6M | -84.3M | -98.94M | -95.87M | -129.18M | -58.92M | -82.54M |
| netDebtIssuance | -16.1M | -39.84M | -27.2M | -63.9M | -13.4M | -10.93M | -55.76M | -134.23M | -17.75M | -98.39M |
| longTermNetDebtIssuance | -16.1M | -39.84M | -27.2M | -63.9M | -13.4M | -10.93M | -55.76M | -131.91M | -17.75M | -98.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.32M | - | 327K |
| netStockIssuance | 1.97M | 16.58M | - | 4.2M | - | 11.8M | - | 386.2M | - | - |
| netCommonStockIssuance | 1.97M | 16.58M | - | 4.2M | - | 11.8M | - | 386.2M | - | - |
| commonStockIssuance | 1.97M | 16.58M | - | 4.2M | - | 11.8M | - | 386.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.85M | 4025 | -2.8M | 71860 | -2.8M | -12000 | -2.9M | -25884 | -2.59M | -18241 |
| commonDividendsPaid | -2.85M | 4025 | -2.8M | 71860 | -2.8M | -12000 | -2.9M | -25884 | -2.59M | -18241 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.85M | -16.04M | 3.7M | -39.2M | -4.6M | -42.15M | -33.62M | -60.61M | -27.26M | -43.43M |
| netCashProvidedByFinancingActivities | -10.13M | -39.3M | -26.3M | -98.9M | -20.8M | -41.28M | -92.28M | 191.36M | -47.6M | -141.81M |