Is Harvey Norman Holdings Limited (HNORY) a Buy, Sell, or Hold?
OTC : HNORY
Harvey Norman Holdings Limited — Financials
$15.62 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 5
- Market Capitalization
- $3.89B
- P/E Ratio
- 10.40
- Dividend Yield
- 6.20%
- Price Target
- Year High
- $20.14
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.64
HNORY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.12B | 3.92B | 3.98B | 4.14B | 4.15B | 2.29B | 2.23B | 2.79B | 2.9B | 2.83B |
| costOfRevenue | 2.02B | 1.93B | 2.04B | 2.03B | 1.99B | 1.56B | 1.51B | 1.33B | 1.24B | 1.23B |
| grossProfit | 2.1B | 1.99B | 1.94B | 2.12B | 2.16B | 1.67B | 723.38M | 1.47B | 597.52M | 563.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 857.74M | 816.82M | 798.34M | 782.68M | 743.66M | 793.79M | 826.08M | 760.54M | 684.44M | 743.18M |
| sellingAndMarketingExpenses | 448.4M | 457.78M | 453.98M | 453.09M | 427.61M | 425.19M | 432.15M | 415.92M | 422.08M | 420.22M |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.27B | 1.25B | 1.24B | 1.17B | 1.22B | 1.26B | 1.18B | 1.11B | 1.16B |
| otherExpenses | 389.06M | 355.02M | 275.89M | 303.6M | 285.96M | 160.93M | 209.62M | 289.72M | 562.62M | 430.64M |
| operatingExpenses | 1.7B | 1.63B | 1.62B | 1.54B | 1.46B | 1.14B | 1.69B | 1.47B | 1.67B | 1.59B |
| costAndExpenses | 3.72B | 3.56B | 3.51B | 3.41B | 3.3B | 2.7B | 1.67B | 2.79B | 2.38B | 2.39B |
| netInterestIncome | -100.32M | -92.2M | -76.03M | -45.18M | -45.14M | -53.41M | -23.52M | -19.18M | -14.93M | -21.11M |
| interestIncome | 17.56M | 18.79M | 15.63M | 6.96M | 5.07M | 6.39M | 5.26M | 7.17M | 5.14M | 7.6M |
| interestExpense | 117.87M | 110.98M | 91.66M | 52.15M | 50.21M | 59.79M | 28.78M | 26.34M | 20.07M | 28.71M |
| depreciationAndAmortization | 254.33M | 242.67M | 160.86M | 156.4M | 150.32M | 67.8M | 85.26M | 84.79M | 77.87M | 78.55M |
| ebitda | 1.06B | 837.26M | 1.08B | 1.39B | 1.37B | 748.35M | 688.6M | 635.52M | 732.55M | 596.66M |
| ebit | 808.24M | 594.58M | 817.44M | 1.15B | 1.22B | 680.54M | 593.55M | 550.72M | 659.88M | 522.47M |
| nonOperatingIncomeExcludingInterest | -403.11M | -233.37M | -80.18M | -213.31M | -345.82M | -358M | -147.8M | -101.56M | -345.34M | -283.17M |
| operatingIncome | 405.12M | 361.21M | 475.06M | 733.15M | 845.99M | 322.54M | 293.41M | 454.95M | 502.57M | 239.3M |
| totalOtherIncomeExpensesNet | 347.98M | 180.47M | -11.48M | 161.16M | 336.54M | -22.24M | 281.15M | 75.22M | 325.26M | 254.46M |
| incomeBeforeTax | 753.1M | 541.69M | 766.23M | 1.13B | 1.17B | 653.66M | 574.56M | 530.17M | 639.81M | 493.76M |
| incomeTaxExpense | 227.52M | 184.06M | 229.24M | 322.56M | 335.68M | 175.26M | 165.56M | 150.12M | 186.84M | 142.42M |
| netIncomeFromContinuingOperations | 525.58M | 357.63M | 546.84M | 817.88M | 846.84M | 486.02M | 399.22M | 374.26M | 447.77M | 346.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 9.79M | 5.79M | 5.2M | 4.36M |
| netIncome | 518.02M | 352.45M | 539.52M | 811.53M | 841.41M | 480.54M | 402.32M | 375.38M | 448.98M | 348.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 518.02M | 352.45M | 539.52M | 811.53M | 841.41M | 480.54M | 402.32M | 375.38M | 448.98M | 348.6M |
| eps | 2.1 | 1.4 | 2.15 | 3.25 | 3.4 | 1.95 | 1.7 | 1.6 | 1.95 | 1.5 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.69M | 273.47M | 218.75M | 248.8M | 264.43M | 313.2M | 215.05M | 170.54M | 80.22M | 139.87M |
| shortTermInvestments | - | - | - | - | 41.28M | 30.24M | 1.4M | 31.46M | 1.69M | 1.69M |
| cashAndShortTermInvestments | 279.69M | 273.47M | 218.75M | 248.8M | 305.71M | 343.43M | 243.93M | 202M | 109.39M | 166.08M |
| netReceivables | 928.35M | 941.45M | 993.13M | 1.07B | 889.3M | 511.58M | 741.86M | 724.69M | 621.44M | 1.05B |
| accountsReceivables | 899.13M | 919.76M | 949.69M | 1.01B | 873.87M | 463.27M | 715.29M | 652.31M | 81.67M | 106.44M |
| otherReceivables | 29.22M | 24.49M | 47.28M | 51.3M | 15.43M | 48.31M | - | - | - | - |
| inventory | 627.59M | 558.13M | 545.66M | 524.27M | 479.09M | 391.98M | 395.96M | 345.29M | 315.97M | 315.75M |
| prepaids | - | 47.16M | 61.81M | 52.55M | 36.8M | 30.72M | 29.9M | 39.22M | 28.38M | 15.58M |
| otherCurrentAssets | 52.45M | 16.18M | 54.72M | 66.5M | 31.1M | 20.61M | 68.39M | 78.8M | 37.25M | 54.1M |
| totalCurrentAssets | 1.89B | 1.84B | 1.83B | 1.91B | 1.73B | 1.3B | 1.46B | 1.32B | 1.11B | 1.61B |
| propertyPlantEquipmentNet | 1.6B | 1.46B | 1.44B | 1.25B | 1.24B | 1.18B | 696.21M | 660.34M | 625.11M | 580.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 85.46M | 74.06M | 57.39M | 58.42M | 63.67M | 63M | 64.63M | 69.07M | 75.24M | 81.19M |
| goodwillAndIntangibleAssets | 85.46M | 74.06M | 57.39M | 58.42M | 63.67M | 63M | 64.63M | 69.07M | 75.24M | 81.19M |
| longTermInvestments | 4.72B | 4.48B | 4.34B | 4.02B | 3.63B | 3.29B | 23.22M | 22.78M | 56.43M | 43.58M |
| taxAssets | 3.37M | 912K | 5.08M | 7.9M | 8.74M | 3.23M | 34.82M | 48.82M | 31.42M | 29.01M |
| otherNonCurrentAssets | 69.17M | 82.24M | - | - | - | - | -34.82M | -48.82M | -31.42M | -29.01M |
| totalNonCurrentAssets | 6.49B | 6.09B | 5.84B | 5.34B | 4.95B | 4.53B | 784.06M | 752.18M | 756.78M | 705.58M |
| otherAssets | - | - | - | - | - | - | 2.56B | 2.51B | 2.32B | 2.12B |
| totalAssets | 8.37B | 7.93B | 7.67B | 7.25B | 6.67B | 5.83B | 4.8B | 4.58B | 4.19B | 4.43B |
| totalPayables | 399.7M | 315.63M | 272M | 326.8M | 417.99M | 354.07M | 233.32M | 244.88M | 225.46M | 668.53M |
| accountPayables | 290.95M | 290.97M | 262.5M | 258.96M | 269.96M | 283.84M | 221.32M | 229.27M | 182.92M | 625.82M |
| otherPayables | 108.75M | 24.66M | 9.5M | 67.83M | 148.03M | 70.23M | 12M | 15.61M | 42.54M | 42.71M |
| accruedExpenses | 25.35M | 36.94M | 35.72M | 37.06M | 37.16M | 34.18M | 31.9M | 34.1M | 31.51M | 72.45M |
| shortTermDebt | 577.99M | 84.27M | 67.1M | 261.05M | 359.97M | 102.84M | 492.96M | 421.13M | 385.32M | 452.67M |
| capitalLeaseObligationsCurrent | 163.84M | 152.23M | 151.04M | 139.29M | 135.39M | 130.28M | 1.62M | 1.06M | 1.33M | 364K |
| taxPayables | - | 24.66M | 9.5M | 67.83M | 148.03M | 70.23M | 12M | 15.61M | 42.54M | 42.71M |
| deferredRevenue | - | 118.7M | 121M | 126.24M | 108.85M | 96.14M | 71.72M | 62.79M | 37.97M | 4.92M |
| otherCurrentLiabilities | 230.33M | 88.46M | 91.8M | 99.38M | 85.7M | 67.93M | 67.59M | 66.01M | 61.83M | 80.08M |
| totalCurrentLiabilities | 1.37B | 796.24M | 738.66M | 989.81M | 1.15B | 785.44M | 899.11M | 829.96M | 743.42M | 1.28B |
| longTermDebt | 358.2M | 860.25M | 783.26M | 438.52M | 200M | 195M | 345M | 500M | 330M | 200M |
| capitalLeaseObligationsNonCurrent | 1.19B | 1.18B | 1.18B | 1.07B | 1.04B | 1.04B | 1.94M | 3.2M | 3.86M | 1.04M |
| deferredRevenueNonCurrent | - | 1.6M | 1.02M | 1.54M | 823K | 863K | 11.22M | 538K | 3.22M | 4.56M |
| deferredTaxLiabilitiesNonCurrent | 596.71M | 539.34M | 495.46M | 446.81M | 380.93M | 317.94M | 365.37M | 329.55M | 298.64M | 255.27M |
| otherNonCurrentLiabilities | 8.19M | 10.68M | 9.17M | 10.26M | 9.82M | 9.23M | 343.68M | 25.27M | 29.11M | 263.07M |
| totalNonCurrentLiabilities | 2.16B | 2.59B | 2.47B | 1.96B | 1.63B | 1.57B | 345M | 500M | 330M | 200M |
| otherLiabilities | - | - | - | - | - | - | 356.84M | 309.75M | 303.41M | 264.11M |
| capitalLeaseObligations | 1.36B | 1.34B | 1.33B | 1.2B | 1.18B | 1.17B | 3.56M | 4.26M | 5.18M | 1.41M |
| totalLiabilities | 3.53B | 3.39B | 3.21B | 2.95B | 2.78B | 2.35B | 1.6B | 1.64B | 1.38B | 1.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M | 552.25M | 388.38M | 386.31M | 385.3M |
| retainedEarnings | 3.71B | 3.49B | 3.41B | 3.25B | 2.88B | 2.51B | 2.4B | 2.34B | 2.23B | 2.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 335.48M | 352.45M | 539.52M | 811.53M | 841.41M | 480.54M | 402.32M | 375.38M | 448.98M | 348.6M |
| depreciationAndAmortization | 118.16M | 166.46M | 160.86M | 156.4M | 150.32M | 149.38M | 65.54M | 66.45M | 61.11M | 62.73M |
| deferredIncomeTax | - | - | -260.25M | -471.95M | -749.63M | -60.25M | 99.91M | 58.57M | 72.02M | -538K |
| stockBasedCompensation | - | 648K | 3.61M | 3.09M | 2.03M | 1.06M | 717.04K | 761K | 634K | 191K |
| changeInWorkingCapital | 77.34M | 100.85M | -1.41M | -252.8M | -376.48M | 373.13M | -100.63M | -59.33M | -72.65M | 347K |
| accountsReceivables | 9.07M | 33.04M | 60.64M | -140.76M | -407.71M | 238.78M | -75.55M | -29.6M | -72.82M | 17.71M |
| inventory | -71.23M | -7.22M | -22.87M | -44.37M | -90.16M | 791K | -25.08M | -29.74M | 165K | -17.36M |
| accountsPayables | 97.1M | 53.33M | 27.3M | 29.08M | 50.92M | - | -51.98M | -39.45M | 72.24M | 12.29M |
| otherWorkingCapital | 42.39M | 14.48M | -66.49M | -96.74M | 70.48M | 133.56M | 51.98M | 39.45M | -72.24M | -12.29M |
| otherNonCashItems | 616.96M | 66.12M | 237.93M | 351.02M | 676.22M | 113.1M | -95.01M | 12.34M | -12.93M | 25.82M |
| netCashProvidedByOperatingActivities | 694.3M | 686.53M | 680.26M | 597.3M | 543.87M | 1.06B | 372.84M | 454.17M | 425.14M | 437.69M |
| investmentsInPropertyPlantAndEquipment | -183.56M | -192.16M | -187.66M | -94.92M | -100.3M | -93.9M | -94.22M | -93.9M | -89.37M | -68.16M |
| acquisitionsNet | 2.67M | 3.56M | 10.11M | 4.74M | 17M | 26.51M | 2.96M | 2.42M | 28.59M | 9.05M |
| purchasesOfInvestments | -84.57M | -143.64M | -166.89M | -98.5M | -178.9M | -72.2M | -34.82M | -224.91M | -137.99M | -120.86M |
| salesMaturitiesOfInvestments | 22.68M | 28.5M | 2.5M | 7.51M | 5.39M | - | 58.97M | 10.44M | 109.4M | 116K |
| otherInvestingActivities | 22.9M | 2.57M | 8.46M | 2.38M | 2.69M | 2.63M | 903K | 2.46M | -7.59M | -30.4M |
| netCashProvidedByInvestingActivities | -222.54M | -301.18M | -333.48M | -178.8M | -254.12M | -136.96M | -66.2M | -303.48M | -198.76M | -179.85M |
| netDebtIssuance | 11.6M | 90.6M | 957K | 3.23M | 138.01M | -529.77M | -68.04M | 197.16M | 56.82M | 349K |
| longTermNetDebtIssuance | 11.6M | 90.6M | 148.49M | 140.84M | 268.86M | -520M | -28.48M | 197.16M | 56.82M | -45.51M |
| shortTermNetDebtIssuance | - | - | -147.54M | -137.62M | -130.85M | -9.77M | -39.56M | - | - | -45.51M |
| netStockIssuance | - | - | - | - | - | 165.68M | - | 2.07M | 1.01M | 4.97M |
| netCommonStockIssuance | - | - | - | - | - | 165.68M | 163.87M | 2.07M | 1.01M | 4.97M |
| commonStockIssuance | - | - | - | - | - | 165.68M | 163.87M | 2.07M | 1.01M | 4.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.04M | -274.12M | -380.03M | -436.1M | -473.48M | -322.5M | -342.12M | -267.34M | -344.96M | -266.88M |
| commonDividendsPaid | -299.04M | -274.12M | -380.03M | -436.1M | -473.48M | -322.5M | -342.12M | -267.34M | -344.96M | -266.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -158.18M | -150.73M | -147.54M | -137.62M | -130.85M | -124.77M | 163.87M | - | - | -45.86M |
| netCashProvidedByFinancingActivities | -445.62M | -334.25M | -379.08M | -432.87M | -335.47M | -811.37M | -246.29M | -68.1M | -287.12M | -307.43M |
| 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 | 2.29B | 2.01B | 1.49B | 1.86B | 2.06B | 1.84B | 2.14B | 2.01B | 2.14B | 1.91B |
| costOfRevenue | 1.23B | 1.08B | 1.03B | 914.01M | 1.1B | 957.65M | 1.09B | 961.07M | 1.07B | 933.1M |
| grossProfit | 1.07B | 927.52M | 990.34M | 411.8M | 961.38M | 882.28M | 1.06B | 1.05B | 1.07B | 981.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 505.44M | 352.3M | 330.03M | 345.98M | 332.16M | 339.53M | 320.87M | 347.06M | 308.99M |
| sellingAndMarketingExpenses | - | 220.41M | 227.99M | 224.89M | 232.89M | 219.34M | 234.64M | 251.4M | 201.68M | 205.43M |
| sellingGeneralAndAdministrativeExpenses | 625.11M | 695.11M | 611.03M | 660.72M | 609.06M | 575.27M | 585.74M | 583.58M | 561.65M | 524.51M |
| otherExpenses | - | -104.78M | 82.21M | - | - | - | - | - | - | - |
| operatingExpenses | 625.11M | 590.33M | 693.24M | 660.72M | 609.06M | 575.27M | 585.74M | 583.58M | 561.65M | 524.51M |
| costAndExpenses | 1.85B | 1.67B | 1.73B | 1.57B | 1.71B | 1.53B | 1.67B | 1.54B | 1.63B | 1.46B |
| netInterestIncome | -53.36M | -48.55M | -35.72M | -47.33M | -44.86M | -43.01M | -33.02M | -22.62M | -22.57M | -22.83M |
| interestIncome | 6.74M | 8.35M | 9.21M | 9.28M | 9.51M | 8.95M | 6.68M | 4.02M | 2.95M | 2.35M |
| interestExpense | 60.1M | 56.9M | 60.97M | 56.61M | 54.37M | 51.95M | 39.7M | 26.63M | 25.52M | 25.18M |
| depreciationAndAmortization | 93.28M | 96.55M | 39.1M | 39.99M | 82.75M | 82.07M | 78.78M | 78.32M | 78.08M | 75.33M |
| ebitda | 533.44M | 497.39M | 417M | 338.74M | 444.74M | 382.29M | 558.56M | 580.42M | 606.26M | 634.57M |
| ebit | 440.15M | 400.85M | 377.91M | 298.74M | 361.98M | 300.21M | 479.77M | 502.1M | 528.18M | 559.24M |
| nonOperatingIncomeExcludingInterest | - | -63.65M | -614.06M | -547.67M | -9.66M | 6.8M | -9.08M | -38.21M | -21.19M | -16.42M |
| operatingIncome | 440.15M | 337.19M | 379.31M | 291.1M | 352.32M | 307.01M | 470.7M | 463.89M | 506.99M | 456.62M |
| totalOtherIncomeExpensesNet | 17.6M | 15.62M | 20.98M | 507.03M | -68.74M | -53.6M | 51.98M | 64.31M | 105.25M | 81.99M |
| incomeBeforeTax | 457.75M | 352.81M | 400.29M | 258.1M | 283.58M | 253.41M | 522.67M | 523.65M | 607.83M | 534.06M |
| incomeTaxExpense | 136.53M | 110.64M | 116.88M | 103.26M | 80.8M | 76.32M | 152.92M | 144.01M | 178.56M | 156.07M |
| netIncomeFromContinuingOperations | 321.22M | 242.17M | 283.41M | 154.84M | 202.78M | 177.09M | 369.75M | 384.2M | 433.68M | 382.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316M | 238.62M | 279.39M | 152.44M | 200.01M | 173.62M | 365.9M | 380.61M | 430.91M | 379.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316M | 238.62M | 279.39M | 152.44M | 200.01M | 173.62M | 365.9M | 380.61M | 430.91M | 379.39M |
| eps | 1.25 | 0.95 | 1.1 | 0.6 | 0.8 | 0.7 | 1.45 | 1.55 | 1.75 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 384.96M | 279.69M | 314.23M | 273.47M | 344.39M | 218.75M | 325.76M | 248.8M | 411.72M | 264.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 42.71M | 41.28M |
| cashAndShortTermInvestments | 384.96M | 279.69M | 314.23M | 273.47M | 344.39M | 218.75M | 325.76M | 248.8M | 454.42M | 305.71M |
| netReceivables | 913.17M | 928.35M | 833.39M | 941.45M | 872.25M | 993.13M | 1.11B | 1.07B | 753.33M | 889.3M |
| accountsReceivables | 888.75M | 899.13M | 833.39M | 919.76M | 839.9M | 949.69M | 1.08B | 1.01B | 716.67M | 873.87M |
| otherReceivables | 24.42M | 29.22M | 49.99M | 24.49M | 32.35M | 47.28M | 36.89M | 51.3M | 36.66M | 15.43M |
| inventory | 687.51M | 627.59M | 656.03M | 558.13M | 611.61M | 545.66M | 598.27M | 524.27M | 559.67M | 479.09M |
| prepaids | - | - | 68.68M | 47.16M | 70M | 61.81M | 72.38M | 52.55M | 67.53M | 36.8M |
| otherCurrentAssets | 88.43M | 52.45M | 59.56M | 16.18M | 44.92M | 54.72M | 58.25M | 66.5M | 57.24M | 31.1M |
| totalCurrentAssets | 2.07B | 1.89B | 1.93B | 1.84B | 1.91B | 1.83B | 2.13B | 1.91B | 1.86B | 1.73B |
| propertyPlantEquipmentNet | 1.62B | 1.6B | 2.34B | 1.46B | 1.45B | 1.44B | 1.36B | 1.25B | 1.24B | 1.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97.57M | 85.46M | 77.46M | 74.06M | 58.81M | 57.39M | 53.31M | 58.42M | 63.58M | 63.67M |
| goodwillAndIntangibleAssets | 97.57M | 85.46M | 77.46M | 74.06M | 58.81M | 57.39M | 53.31M | 58.42M | 63.58M | 63.67M |
| longTermInvestments | 4.97B | 4.72B | 62.56M | 4.48B | 4.43B | 4.34B | 4.26B | 4.02B | 3.79B | 3.63B |
| taxAssets | 3.03M | 3.37M | 4.25M | 912K | 4.41M | 5.08M | 5.57M | 7.9M | 4.84M | 8.74M |
| otherNonCurrentAssets | - | 69.17M | 3.84B | 82.24M | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.69B | 6.49B | 6.32B | 6.09B | 5.95B | 5.84B | 5.68B | 5.34B | 5.11B | 4.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.76B | 8.37B | 8.25B | 7.93B | 7.86B | 7.67B | 7.81B | 7.25B | 6.96B | 6.67B |
| totalPayables | 416.17M | 399.7M | 359.3M | 315.63M | 347.54M | 272M | 342.8M | 326.8M | 345.84M | 417.99M |
| accountPayables | 358.61M | 290.95M | 359.3M | 290.97M | 347.54M | 262.5M | 342.8M | 258.96M | 345.84M | 269.96M |
| otherPayables | 57.55M | 108.75M | 27.43M | 24.66M | 9.6M | 9.5M | 10.86M | 67.83M | 45.23M | 148.03M |
| accruedExpenses | 39.26M | 25.35M | 145.2M | 36.94M | 36.78M | 35.72M | 37.36M | 37.06M | 39.87M | 37.16M |
| shortTermDebt | 545.8M | 577.99M | 577.16M | 84.27M | 71.64M | 67.1M | 61.36M | 261.05M | 263.67M | 359.97M |
| capitalLeaseObligationsCurrent | - | 163.84M | 160.93M | 152.23M | 147.84M | 151.04M | 146.13M | 139.29M | 137.51M | 135.39M |
| taxPayables | - | - | - | 24.66M | 14.07M | 9.5M | 16.01M | 67.83M | 62.21M | 148.03M |
| deferredRevenue | - | - | 81.66M | 118.7M | 14.07M | 121M | 16.01M | 126.24M | 62.21M | 108.85M |
| otherCurrentLiabilities | 259.67M | 230.33M | 180.18M | 88.46M | 257.36M | 91.8M | 272.4M | 99.38M | 262.98M | 85.7M |
| totalCurrentLiabilities | 1.26B | 1.37B | 1.42B | 796.24M | 875.22M | 738.66M | 876.07M | 989.81M | 1.11B | 1.15B |
| longTermDebt | 648.93M | 358.2M | 311.74M | 860.25M | 769.12M | 783.26M | 817.74M | 438.52M | 210M | 200M |
| capitalLeaseObligationsNonCurrent | 1.27B | 1.19B | 1.22B | 1.18B | 1.19B | 1.18B | 1.16B | 1.07B | 1.04B | 1.04B |
| deferredRevenueNonCurrent | - | - | 1.36M | 1.6M | - | 1.02M | 1.16B | 1.54M | - | 823K |
| deferredTaxLiabilitiesNonCurrent | 631.32M | 596.71M | 569.01M | 539.34M | 340.56M | 495.46M | 485.4M | 446.81M | 310.65M | 380.93M |
| otherNonCurrentLiabilities | 11.91M | 8.19M | 8.24M | 10.68M | 510.17M | 9.17M | 496.51M | 10.26M | 438.42M | 9.82M |
| totalNonCurrentLiabilities | 2.56B | 2.16B | 2.11B | 2.59B | 2.47B | 2.47B | 2.47B | 1.96B | 1.69B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27B | 1.36B | 1.39B | 1.34B | 1.34B | 1.33B | 1.31B | 1.2B | 1.17B | 1.18B |
| totalLiabilities | 3.82B | 3.53B | 3.54B | 3.39B | 3.35B | 3.21B | 3.35B | 2.95B | 2.8B | 2.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 717.21M | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M | 717.92M |
| retainedEarnings | 3.85B | 3.71B | 3.62B | 3.49B | 3.46B | 3.41B | 3.4B | 3.25B | 3.12B | 2.88B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 316M | 238.62M | 279.39M | 152.44M | 200.01M | 173.62M | 365.9M | 380.61M | 430.91M | 379.39M |
| depreciationAndAmortization | 93.28M | 96.55M | 85.91M | 83.71M | 82.75M | 82.07M | 78.78M | 78.32M | 78.08M | 75.33M |
| deferredIncomeTax | - | - | - | - | -1.11M | -119.62M | -140.63M | -569.22M | 97.27M | -439.45M |
| stockBasedCompensation | - | 328.16M | 1.15M | -390K | 1.04M | 1M | 2.61M | 1.36M | 1.73M | 1.14M |
| changeInWorkingCapital | 35.41M | -57.18M | -27.78M | -1.98M | 160.92M | 44.41M | -45.82M | -399.42M | 146.62M | -233.2M |
| accountsReceivables | 12.89M | -79.02M | 88.08M | -78.29M | 111.33M | 125.35M | -64.72M | -298.9M | 158.14M | -234.76M |
| inventory | -59.04M | 30.2M | -101.43M | 56.88M | -67.91M | 54.1M | -76.97M | 38.52M | -82.89M | 6.52M |
| accountsPayables | 117.7M | -45.56M | 142.66M | -68.68M | 122.01M | -133.92M | 161.22M | -150.84M | 179.92M | -59.42M |
| otherWorkingCapital | -36.14M | 37.19M | -14.44M | 88.11M | -4.51M | -1.12M | -65.36M | 11.79M | -108.54M | 54.46M |
| otherNonCashItems | -59.02M | -31.78M | 109.43M | -44.56M | 53.7M | 157.7M | 80.24M | 539.48M | -188.45M | 368.71M |
| netCashProvidedByOperatingActivities | 385.68M | 246.2M | 448.1M | 189.22M | 497.31M | 339.18M | 341.07M | 31.14M | 566.16M | 151.92M |
| investmentsInPropertyPlantAndEquipment | -65.74M | -74.09M | -109.46M | -110.56M | -81.6M | -119.46M | -68.2M | -50.99M | -43.93M | -38.52M |
| acquisitionsNet | 1.5M | 1.9M | 1.46M | 549.52K | 2.74M | 9.74M | 372K | 127K | 4.61M | 13.34M |
| purchasesOfInvestments | -73.31M | -37.31M | -31.24M | -66.04M | -77.61M | -81.61M | -85.28M | -60.04M | -38.46M | -140.66M |
| salesMaturitiesOfInvestments | 12.5M | 12.08M | 19.1M | 9.91M | 18.58M | 14021 | 2.5M | 7.51M | 33.85M | 5.39M |
| otherInvestingActivities | 468.25K | 5000 | -15.67M | 3.38M | -56.28M | 8.46M | -82.41M | 2.38M | -33.85M | 2.69M |
| netCashProvidedByInvestingActivities | -124.59M | -97.41M | -125.14M | -163.31M | -137.88M | -182.88M | -150.61M | -101.02M | -77.78M | -157.76M |
| netDebtIssuance | 98.68M | 62.28M | -50.68M | 66.6M | -10.67M | -18.51M | 104.76M | 163.7M | -85.39M | 230.37M |
| longTermNetDebtIssuance | 98.68M | 62.28M | -50.68M | 66.6M | -10.67M | -18.51M | 104.76M | 163.7M | -85.39M | 230.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177.36M | -149.52M | -149.52M | -124.6M | -149.52M | -161.98M | -218.05M | -249.2M | -186.9M | -249.2M |
| commonDividendsPaid | -177.36M | -149.52M | -149.52M | -124.6M | -149.52M | -161.98M | -218.05M | -249.2M | -186.9M | -249.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.37M | -81.12M | -77.06M | 25.05M | -74.5M | -103.81M | -48.64M | 156.37M | -67.75M | 234.42M |
| netCashProvidedByFinancingActivities | -157.05M | -168.35M | -277.26M | -99.55M | -234.69M | -265.79M | -113.29M | -92.83M | -340.04M | -14.78M |