Is Hiscox Ltd (HCXLY) a Buy, Sell, or Hold?
OTC : HCXLY
Hiscox Ltd — Financials
$50 USD
-$3.12 (-5.87%)
- Volume
- 340
- Average Volume
- 1.04K
- Market Capitalization
- $8.01B
- P/E Ratio
- 13.49
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $53.42
- Year Low
- $36.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.00
HCXLY 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 | 5.38B | 5.1B | 3.7B | 2.98B | 3.08B | 2.95B | 3.18B | 2.87B | 2.8B | 2.2B |
| costOfRevenue | - | - | - | - | 1.02B | - | - | - | - | - |
| grossProfit | 5.38B | 3.68B | 3.7B | 2.98B | 2.26B | 3B | 3.18B | 2.87B | 2.8B | 2.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 134.9M | 121.6M | 503.1M | 537.8M | 457.92M | 447.28M |
| sellingAndMarketingExpenses | - | 101.1M | 85M | 65.8M | 5.6M | 6.2M | 88.9M | 69.7M | 69.1M | 51.82M |
| sellingGeneralAndAdministrativeExpenses | - | 101.1M | 85M | 65.8M | 140.5M | 127.8M | 592M | 607.5M | 527.02M | 499.1M |
| otherExpenses | 4.65B | - | - | - | 1.93B | 3.1B | 2.23B | -2.78B | 2.6B | 1.24B |
| operatingExpenses | 4.65B | 101.1M | 85M | 65.8M | 2.07B | 3.22B | 2.82B | 2.49B | 2.51B | 1.05B |
| costAndExpenses | 4.65B | 4.35B | 85M | 65.8M | 2.84B | 3.16B | 3.13B | 2.73B | 2.51B | 1.74B |
| netInterestIncome | -66.96M | 103.1M | 46M | -39.7M | 37.3M | -44M | -36.6M | -34.6M | -26.9M | -25M |
| interestIncome | - | 156.2M | 96M | - | 88.1M | - | - | 102.96M | 85.54M | - |
| interestExpense | 66.96M | 53.1M | 50M | 39.7M | 50.8M | 44M | 36.6M | 34.67M | 28.19M | 25M |
| depreciationAndAmortization | 65.95M | 60.7M | 77.1M | 60M | 58.3M | 53.4M | 43.1M | 33.2M | 25.95M | 34.75M |
| ebitda | 867.32M | 799.2M | 752.7M | 60M | 298.8M | -170.8M | 132.7M | 203M | 92.28M | 534.98M |
| ebit | 801.37M | 738.5M | 675.9M | - | 241.6M | -224.2M | 89.7M | 170.2M | 66.59M | 505.55M |
| nonOperatingIncomeExcludingInterest | -66.96M | - | - | 2.91B | - | 224.5M | -7.1M | 13.3M | 82.59M | -197.08M |
| operatingIncome | 734.41M | 749.4M | 3.61B | 2.91B | 241.6M | -206.3M | 82.6M | 183.5M | 134.14M | 461.72M |
| totalOtherIncomeExpensesNet | - | -64.3M | -2.99B | -2.63B | -50.8M | -62.2M | -29.5M | -34.2M | -109.74M | -24.81M |
| incomeBeforeTax | 734.41M | 685.4M | 625.9M | 275.6M | 190.8M | -268.5M | 53.1M | 135.6M | 39.69M | 437.44M |
| incomeTaxExpense | 128.9M | 58.2M | -86.1M | 21.7M | 1.3M | 25.2M | 4.2M | 17.7M | 6.06M | 21.66M |
| netIncomeFromContinuingOperations | 605.51M | 626.9M | 712M | 253.9M | 188.7M | -293.7M | 48.8M | 117.9M | 33.9M | 415.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 300K | - | - | 800K | - | 100000 | - | - | - |
| netIncome | 605.51M | 627.2M | 712M | 253.9M | 189.5M | -293.7M | 48.9M | 117.9M | 33.9M | 415.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 605.51M | 627.2M | 712M | 253.9M | 189.5M | -293.7M | 48.9M | 117.9M | 33.9M | 415.78M |
| eps | 3.62 | 3.66 | 4.12 | 1.48 | 1.1 | -1.84 | 0.34 | 0.9 | 0.26 | 2.96 |
| 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 | 878M | 1.23B | 1.44B | 1.35B | 1.3B | 1.58B | 1.12B | 1.29B | 875.86M | 850.6M |
| shortTermInvestments | - | - | 35.4M | 45.3M | 50.9M | 63.2M | 61.2M | 55.18M | 49.97M | 57.77M |
| cashAndShortTermInvestments | 878M | 1.23B | 1.47B | 1.4B | 1.35B | 1.64B | 1.18B | 1.34B | 925.83M | 908.36M |
| netReceivables | 2.17B | 249M | 206.5M | 269.8M | 246M | - | - | - | - | - |
| accountsReceivables | 2.17B | 249M | 206.5M | 160.6M | 155.4M | 1.45B | 1.41B | 1.14B | 1B | 861.8M |
| otherReceivables | - | - | - | 109.2M | 90.6M | 115.6M | 127.8M | 97.2M | 104.38M | 119.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 492.7M | 441.2M | - | 16.9M | 26.1M | 15.26M | 9.52M |
| otherCurrentAssets | - | 3.51B | -206.5M | -807.8M | -687.2M | - | -16.9M | - | - | - |
| totalCurrentAssets | 3.05B | 4.98B | 1.47B | 1.35B | 1.35B | 1.64B | 1.18B | 1.34B | 925.83M | 908.36M |
| propertyPlantEquipmentNet | 108.6M | 126.2M | 130.3M | 133.1M | 90.4M | 109.4M | 128.4M | 61.46M | 65.7M | 59.75M |
| goodwill | 50.4M | 8.1M | 8.2M | 7.8M | 8.3M | 8.8M | 8.3M | 8.4M | 8.54M | 9.34M |
| intangibleAssets | 330.6M | 300.7M | 315.7M | 312.6M | 304.8M | 290.1M | 269.7M | 196.2M | 186M | 143.31M |
| goodwillAndIntangibleAssets | 381M | 308.8M | 323.9M | 320.4M | 313.1M | 298.9M | 278M | 204.6M | 194.54M | 152.65M |
| longTermInvestments | 8.43B | 7.08B | 6.58B | 5.82B | 6.05B | 6.12B | 5.55B | 5.04B | 5.15B | 4.67B |
| taxAssets | 164M | 179.4M | 180.7M | 38.2M | 67.3M | 70.7M | 76.9M | 60.67M | 53.52M | 51.07M |
| otherNonCurrentAssets | 50.7M | -1.44B | 2.71B | 7.25B | 7.88B | - | - | -5.37B | - | - |
| totalNonCurrentAssets | 9.14B | 6.26B | 9.92B | 6.31B | 6.52B | 6.6B | 6.03B | 5.37B | 5.45B | 4.93B |
| otherAssets | - | 7.73B | -334.5M | 2.7B | 5.98B | 5.62B | 5.34B | 4.14B | 3.36B | 2.36B |
| totalAssets | 12.19B | 11.24B | 11.06B | 10.36B | 13.85B | 13.86B | 12.55B | 10.85B | 9.74B | 8.19B |
| totalPayables | - | 33.2M | 23.5M | 25.1M | 302.3M | 1.16B | 1.27B | 953.8M | 623.26M | 577.21M |
| accountPayables | - | - | - | 1.44B | 281M | 1.04B | 1.09B | 845.7M | 575.96M | 511.01M |
| otherPayables | - | 33.2M | 23.5M | -1.41B | 21.3M | 114M | 178.7M | 108.1M | 47.3M | 66.2M |
| accruedExpenses | - | - | - | 299.4M | 208.2M | - | - | - | - | - |
| shortTermDebt | 7.5M | 7.3M | 7.4M | 7.1M | 2.8M | 2.8M | 2.6M | 2.3M | 2.43M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 33.2M | 10.9M | 14.1M | 21.3M | 30.4M | 62M | 10.31M | 36.61M | 47.09M |
| deferredRevenue | - | - | 10.9M | - | - | - | - | - | 681.62M | 513.23M |
| otherCurrentLiabilities | 6.88B | 315.3M | 330.4M | 54.8M | 1.13B | 177.7M | 154.4M | -956.1M | -625.69M | -577.21M |
| totalCurrentLiabilities | 6.89B | 355.8M | 372.2M | 386.4M | 1.64B | 1.34B | 1.42B | 1.08B | 681.62M | 513.23M |
| longTermDebt | 832.3M | 656.2M | 667.3M | 628.8M | 743.7M | 943.3M | 725.6M | 697.1M | 370.07M | 338.09M |
| capitalLeaseObligationsNonCurrent | 45.2M | 79.5M | 79.8M | 79.9M | 46.5M | 59.7M | 71.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | -16.4M | - | - | - | - | 688.02M | - | 189.19M |
| deferredTaxLiabilitiesNonCurrent | 64.4M | 75.8M | 56.9M | 4.1M | 100000 | - | 400K | 9.1M | - | 21.01M |
| otherNonCurrentLiabilities | 396.8M | 6.89B | 6.59B | 7.1B | 10.56B | 10.56B | - | -706.2M | -370.07M | -338.09M |
| totalNonCurrentLiabilities | 1.36B | 7.55B | 7.39B | 632.9M | 743.8M | 946M | 726M | 697.12M | 388.93M | 359.1M |
| otherLiabilities | - | - | 7.39B | 6.71B | 8.92B | 9.22B | 8.21B | 6.75B | 6.3B | 5.08B |
| capitalLeaseObligations | 45.2M | 79.5M | 79.8M | 79.9M | 46.5M | 59.7M | 71.4M | - | - | - |
| totalLiabilities | 8.24B | 7.55B | 7.76B | 7.73B | 11.31B | 11.5B | 10.36B | 8.53B | 7.37B | 5.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 389.5M | - | - | 326.3M | - | - | - |
| commonStock | 36.8M | 38.1M | 38.8M | 38.7M | 38.7M | 38.7M | 34.1M | 33.99M | 25.87M | 23.52M |
| retainedEarnings | 3.92B | 3.45B | 2.92B | 2.3B | 2.09B | 1.88B | 2.23B | 2.55B | 2.11B | 1.95B |
| additionalPaidInCapital | 324.2M | 589.6M | 712.8M | 701.6M | 700.8M | 700.5M | 254.5M | 241.6M | 229.8M | 133.13M |
| 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 | 605.51M | 685.4M | 712M | 44.7M | 190.8M | -268.5M | 53.1M | 137.38M | 33.9M | 415.27M |
| depreciationAndAmortization | 65.95M | 60.7M | 77.1M | 60M | 58.3M | 56.8M | 44.6M | 33.18M | 25.95M | 26.88M |
| deferredIncomeTax | - | - | -197.4M | 289.5M | -6.7M | -151.9M | -122.3M | -25.62M | - | - |
| stockBasedCompensation | 48.8M | 49.1M | 43.2M | 27.2M | 24M | 10.3M | 3.6M | -3.6M | 32.46M | 32.38M |
| changeInWorkingCapital | -600.7M | -588.3M | -341M | 23.4M | -300.6M | 192.2M | 23.9M | 124.5M | 16.55M | -215.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -600.7M | -588.3M | -341M | 23.4M | -300.6M | 192.2M | 23.9M | 126.3M | 16.55M | -215.89M |
| otherNonCashItems | -46.59M | -92.5M | -61.8M | -71.4M | 50.8M | 44M | 36.6M | 34.67M | -13.62M | -188.54M |
| netCashProvidedByOperatingActivities | 72.97M | 114.4M | 232.1M | 373.4M | 16.6M | -117.1M | 39.5M | 300.47M | 95.25M | 70.11M |
| investmentsInPropertyPlantAndEquipment | -46.51M | -5.1M | -1.1M | -82.8M | -58.9M | -71.5M | -97.3M | -59.63M | -9.07M | -7.11M |
| acquisitionsNet | -67.16M | 600K | 9.5M | 900K | 21.4M | 8.6M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -34M | -42.6M | -61M | 900K | 10.2M | - | -51.8M | 12.34M | -31.1M |
| netCashProvidedByInvestingActivities | -113.66M | -38.5M | -34.2M | -81.9M | -36.6M | -52.7M | -97.3M | -59.63M | 3.27M | -38.21M |
| netDebtIssuance | 123.49M | -11.7M | -14M | -57.5M | -195.7M | 180.6M | - | 380.3M | - | - |
| longTermNetDebtIssuance | - | -11.7M | -14M | 279.1M | - | - | - | 380.3M | - | - |
| shortTermNetDebtIssuance | 123.49M | - | - | -336.6M | -195.7M | 180.6M | - | - | - | - |
| netStockIssuance | -316.94M | -143.9M | 9.6M | 100000 | 100000 | 426.7M | 3.6M | -72.4M | -3.74M | -47.52M |
| netCommonStockIssuance | -316.94M | -143.9M | 9.6M | 100000 | 100000 | 426.7M | 3.6M | -72.4M | -3.74M | -47.52M |
| commonStockIssuance | 5.11M | 5.2M | 9.6M | 100000 | 100000 | 450.6M | 3.6M | 4.1M | - | - |
| commonStockRepurchased | -322.05M | -149.1M | - | - | - | -23.9M | - | -76.5M | -3.74M | -47.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145.84M | -127M | -124.5M | -119.8M | -39.2M | - | -111.6M | -105.7M | -97.94M | -138.83M |
| commonDividendsPaid | -145.84M | -127M | -124.5M | -119.8M | -39.2M | - | -111.6M | -105.7M | -97.94M | -138.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.74M | -11.7M | -14M | -13.7M | -11.4M | -14.5M | -15.5M | - | 6.16M | 1.92M |
| netCashProvidedByFinancingActivities | -358.03M | -282.6M | -128.9M | -190.9M | -246.2M | 592.8M | -123.5M | 202.15M | -95.52M | -184.43M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.04B | 1.84B | 2.82B | 2.25B | 2.06B | 1.64B | 1.63B | 1.35B | 1.52B | 1.51B |
| costOfRevenue | - | - | - | -1.39B | - | - | - | - | - | - |
| grossProfit | 3.04B | 1.84B | 1.04B | 2.25B | 2.06B | 1.64B | 1.63B | 1.35B | 1.52B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 282.4M | - |
| sellingAndMarketingExpenses | - | 55M | 25.4M | 25.15M | 85M | - | 65.8M | - | 56.6M | - |
| sellingGeneralAndAdministrativeExpenses | - | 55M | 25.4M | 25.15M | 85M | - | 65.8M | - | 339M | 283.4M |
| otherExpenses | 2.58B | - | - | - | - | - | - | - | 1.34B | - |
| operatingExpenses | 2.58B | 55M | 25.4M | 25.15M | 1.67B | 1.35B | 65.8M | 1.35B | 1.43B | 1.35B |
| costAndExpenses | 2.58B | 55M | 2.4B | 1.93B | 1.67B | 1.35B | 65.8M | 1.35B | 1.43B | 1.35B |
| netInterestIncome | -37.46M | -29.45M | -27.42M | -25.4M | -26.04M | 290.63M | -21.3M | -18.4M | -24.66M | 159.62M |
| interestIncome | - | - | - | - | 26M | 24M | - | - | 24.7M | 26.1M |
| interestExpense | 37.46M | 29.45M | 27.42M | 25.4M | 26.04M | 24.15M | 21.3M | 18.4M | 24.66M | 26.12M |
| depreciationAndAmortization | 33.48M | 31.8M | 26.3M | 34.4M | 46.13M | 30.6M | 32.31M | 29.2M | 29.27M | 29M |
| ebitda | 525.33M | 648.66M | 451.28M | 343.3M | 46.13M | 30.6M | 32.31M | 29.2M | 29.27M | 29M |
| ebit | 491.85M | 616.86M | 424.98M | 308.9M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -37.46M | 8.88M | -3.27M | 14.5M | - | - | 1.56B | 1.35B | - | - |
| operatingIncome | 454.39M | 1.79B | 421.71M | 323.4M | 397.3M | 305.3M | 1.56B | 1.35B | 92.1M | 143.1M |
| totalOtherIncomeExpensesNet | - | -1.51B | -23.86M | -39.9M | -36.2M | -40.5M | -1.31B | -1.31B | -34.7M | -9.7M |
| incomeBeforeTax | 454.39M | 276.6M | 397.56M | 283.5M | 361.1M | 264.8M | 250.2M | 41.8M | 57.4M | 133.4M |
| incomeTaxExpense | 78.8M | 49.5M | 33.26M | 24.6M | -100.8M | 14.7M | 29.9M | 8.2M | -13.1M | 14.4M |
| netIncomeFromContinuingOperations | 375.59M | 227.1M | 364.3M | 258.9M | 461.9M | 250.1M | 220.3M | 33.6M | 70.5M | 119M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -129.45M | - | - | - | - | - | - |
| netIncome | 375.59M | 227.1M | 364.59M | 129.45M | 461.9M | 250.1M | 220.3M | 33.6M | 70.5M | 119M |
| netIncomeDeductions | - | - | - | -129.45M | - | - | - | - | - | - |
| bottomLineNetIncome | 375.59M | 227.1M | 364.59M | 258.9M | 461.9M | 250.1M | 220.3M | 33.6M | 70.5M | 119M |
| eps | 2.26 | 1.36 | 1.08 | 0.74 | 2.6 | 1.4 | 1.28 | 0.2 | 0.4 | 0.68 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 878M | 1.06B | 1.23B | 1.11B | 1.29B | 1.41B | 1.3B | 1.56B | 1.58B | 2.03B |
| shortTermInvestments | - | - | - | - | 41.3M | 46.2M | 50.9M | 53.8M | 63.2M | 78.1M |
| cashAndShortTermInvestments | 878M | 1.31B | 1.23B | 1.11B | 1.33B | 1.46B | 1.35B | 1.61B | 1.64B | 2.1B |
| netReceivables | 2.17B | - | 249M | 274.5M | - | - | - | - | - | - |
| accountsReceivables | 2.17B | 309.8M | 249M | 274.5M | 206.7M | 2.74B | 155.4M | 1.99B | 1.45B | - |
| otherReceivables | - | - | - | - | - | - | 90.6M | - | 115.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -274.5M | - | - | - | - | - | - |
| totalCurrentAssets | 3.05B | 1.63B | 1.48B | 1.11B | 1.33B | 1.46B | 1.35B | 1.61B | 1.64B | 2.1B |
| propertyPlantEquipmentNet | 108.6M | 112.8M | 126.2M | 122.3M | 130.2M | 132M | 90.4M | 101M | 109.4M | 120.4M |
| goodwill | 50.4M | - | 8.1M | - | - | - | 8.3M | - | 8.8M | - |
| intangibleAssets | 330.6M | 329.2M | 300.7M | 313.6M | 329M | 302.8M | 304.8M | 303.2M | 290.1M | 284.3M |
| goodwillAndIntangibleAssets | 381M | 329.2M | 308.8M | 313.6M | 329M | 302.8M | 313.1M | 303.2M | 298.9M | 284.3M |
| longTermInvestments | 8.43B | 400K | 7.08B | 21.3M | 6.16B | 5.69B | 6.05B | 5.94B | 6.12B | 5.53B |
| taxAssets | 164M | 167.6M | 179.4M | 184.1M | 38.1M | 68.3M | 67.3M | 54.8M | 70.7M | 80.5M |
| otherNonCurrentAssets | 50.7M | 11.9B | -1.44B | 9.77B | -6.66B | -6.19B | -6.52B | -6.4B | -6.6B | -6.01B |
| totalNonCurrentAssets | 9.14B | 12.34B | 6.26B | 10.23B | 6.66B | 6.19B | 6.52B | 6.4B | 6.6B | 6.01B |
| otherAssets | - | - | 11.24B | 11.34B | 2.72B | 6.76B | 5.98B | 6.86B | 5.62B | 5.92B |
| totalAssets | 12.19B | 12.34B | 11.24B | 11.34B | 10.7B | 14.41B | 13.85B | 14.87B | 13.86B | 14.04B |
| totalPayables | - | 487.4M | 33.2M | 343.1M | 340.1M | 2.24B | 302.3M | 2.15B | 1.16B | 1.76B |
| accountPayables | - | - | - | 336.5M | 330.7M | 2.22B | 281M | 2.11B | 1.04B | 1.7B |
| otherPayables | - | 36.9M | 33.2M | 6.6M | 9.4M | 17.2M | 21.3M | 35.8M | 114M | 55.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.5M | 18.3M | 7.3M | - | 27.4M | 15.9M | 2.8M | 18.2M | 2.8M | 478.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 33.2M | 6.6M | 9.4M | 17.2M | 21.3M | 35.8M | 30.4M | 55.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.88B | 533.4M | -40.5M | 85.9M | -367.5M | -2.26B | -96.9M | -2.17B | -1.16B | -2.24B |
| totalCurrentLiabilities | 6.89B | 1.04B | 6.4B | 429M | 358.1M | 2.24B | 1.64B | 2.13B | 1.34B | 2.18B |
| longTermDebt | 832.3M | 856.6M | 656.2M | 661.9M | 664.8M | 667.1M | 743.7M | 758.2M | 943.3M | 677.4M |
| capitalLeaseObligationsNonCurrent | 45.2M | - | 79.5M | - | - | - | 46.5M | - | 59.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.4M | 69.5M | 75.8M | 71.1M | 20.1M | 200K | 100000 | 700K | 2.7M | - |
| otherNonCurrentLiabilities | 396.8M | 7.68B | 6.89B | -71.1M | -684.9M | -667.3M | 10.31B | -758.9M | -1.01B | - |
| totalNonCurrentLiabilities | 1.36B | 8.53B | 7.55B | 661.9M | 684.9M | 667.3M | 743.8M | 758.9M | 946M | 677.4M |
| otherLiabilities | - | - | 7.55B | 7.97B | 6.81B | 9.17B | 8.92B | 9.45B | 9.22B | 8.75B |
| capitalLeaseObligations | 45.2M | - | 79.5M | - | - | - | 46.5M | - | 59.7M | - |
| totalLiabilities | 8.24B | 8.53B | 7.55B | 7.97B | 7.86B | 12.07B | 11.31B | 12.34B | 11.5B | 11.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.8M | 37.9M | 38.1M | 38.2M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M |
| retainedEarnings | 3.92B | 3.57B | 3.45B | 3.1B | 2.48B | 1.96B | 2.09B | 2.06B | 1.88B | 2.02B |
| additionalPaidInCapital | 324.2M | 538.9M | 589.6M | 608.2M | 706.2M | 701.2M | 700.8M | 700.5M | 700.5M | 701.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 375.59M | 227.1M | 368.3M | 258.9M | 458.23M | 250.1M | 135.11M | -87.1M | 71.16M | 119M |
| depreciationAndAmortization | 33.48M | 31.8M | 26.3M | 34.4M | 46.13M | 30.6M | 32.31M | 29.2M | 29.27M | 29M |
| deferredIncomeTax | - | - | - | - | -104.01M | -71.05M | -71.32M | -65.3M | - | - |
| stockBasedCompensation | - | 15M | 23.6M | 25.5M | 11.75M | 9.85M | 6.7M | 6.9M | 5M | 7M |
| changeInWorkingCapital | -461.19M | -134.7M | -405.8M | -182.5M | -71.78M | -269.7M | -125.82M | 136.2M | -295.9M | -7.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -461.19M | -134.7M | -405.8M | -182.5M | -71.78M | -134.85M | -102.9M | 15.4M | -146.55M | -3.75M |
| otherNonCashItems | 14.32M | 81.48M | -62.5M | 28.2M | -139.67M | 79.8M | 132.9M | 261.9M | 88.47M | 99.8M |
| netCashProvidedByOperatingActivities | -37.81M | 220.68M | -50.1M | 164.5M | 200.66M | 29.6M | 109.88M | 281.8M | -165.55M | 182.3M |
| investmentsInPropertyPlantAndEquipment | -22.83M | -1M | -3.3M | -1.8M | -23.16M | -20.6M | -52.85M | -34M | -37.15M | -22.3M |
| acquisitionsNet | -68.56M | 1.82M | 500.3K | 100.03K | 9.41M | 100000 | -1.46M | 2.4M | 400.98K | 21.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -42.17M | -19.2M | -14.2M | -23.03M | -10.25M | -19.65M | -10.85M | 706.51K | 150K |
| netCashProvidedByInvestingActivities | -91.39M | -43.17M | -22.5M | -16M | -13.75M | -20.5M | -54.31M | -31.6M | -36.04M | -900K |
| netDebtIssuance | -19.88M | 285.23M | - | - | - | - | -60.31M | - | -1.82M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -60.31M | - | -1.82M | - |
| shortTermNetDebtIssuance | -19.88M | 285.23M | - | - | - | - | - | - | - | - |
| netStockIssuance | -228.88M | -88.8M | -22.4M | -126.7M | 6.02M | 3.5M | 4895.58 | 100000 | 100.93K | - |
| netCommonStockIssuance | -228.88M | -88.8M | -22.4M | -126.7M | 6.02M | 3.5M | 4895.58 | 100000 | 100.93K | - |
| commonStockIssuance | 1.65M | 3.43M | 1.4M | 3.8M | 6.02M | 3.5M | 4895.58 | 100000 | 100.93K | - |
| commonStockRepurchased | -230.53M | -88.8M | -22.4M | -126.7M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.71M | -98.4M | -42.6M | -84.4M | -41.81M | -81.7M | -46.76M | -78.9M | -39.56M | - |
| commonDividendsPaid | -45.71M | -98.4M | -42.6M | -84.4M | -41.81M | -81.7M | -20.45M | -78.9M | -39.56M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.23M | -206.35M | -4.5M | -2M | -5.19M | -8.7M | -33.79M | -6.9M | -1.91M | -205.3M |
| netCashProvidedByFinancingActivities | -301.7M | -108.32M | -69.5M | -213.1M | -40.98M | -86.9M | -114.55M | -85.7M | -43.19M | -205.3M |