Is Huhtamäki Oyj (HOYFF) a Buy, Sell, or Hold?
OTC : HOYFF
Huhtamäki Oyj
$29.99 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 32
- Market Capitalization
- $3.15B
- P/E Ratio
- 15.30
- Dividend Yield
- 4.16%
- Price Target
- Year High
- $35.40
- Year Low
- $29.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.72
HOYFF 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 | 3.96B | 4.13B | 4.17B | 4.48B | 3.57B | 3.3B | 3.4B | 3.1B | 2.99B | 2.86B |
| costOfRevenue | 3.26B | 3.34B | 3.42B | 3.75B | 2.98B | 2.75B | 2.82B | 2.63B | 2.48B | 2.36B |
| grossProfit | 693.74M | 781.6M | 753.9M | 732.4M | 594.5M | 553.2M | 582.8M | 470.5M | 506.3M | 509.2M |
| researchAndDevelopmentExpenses | 43.98M | 34.7M | 36M | 30.6M | 25.7M | 20.7M | 22M | 20.2M | 19.2M | 17.2M |
| generalAndAdministrativeExpenses | 304.4M | 297.3M | 295.3M | 254.9M | 207.6M | 199.6M | 179.7M | 170.7M | 149.8M | 162.7M |
| sellingAndMarketingExpenses | 98.1M | 104.8M | 101.6M | 99.6M | 84.8M | 81.4M | 85.2M | 74.8M | 77.6M | 75.4M |
| sellingGeneralAndAdministrativeExpenses | 402.5M | 402.1M | 396.9M | 354.5M | 292.4M | 281M | 264.9M | 245.5M | 227.4M | 238.1M |
| otherExpenses | -76.92M | -27.6M | 321M | 1.3M | 900K | 700K | 300K | 600K | 600K | 700K |
| operatingExpenses | 369.56M | 409.2M | 753.9M | 374M | 309.1M | 303.6M | 300M | 265.9M | 250M | 254M |
| costAndExpenses | 3.63B | 3.75B | 3.79B | 4.12B | 3.29B | 3.05B | 3.12B | 2.9B | 2.73B | 2.61B |
| netInterestIncome | -59.48M | -71.7M | -69M | -49M | -32.62M | -31.8M | -29.97M | -32.12M | -17.5M | -28.16M |
| interestIncome | 17.69M | 16.4M | 13.9M | 10.9M | 2.96M | 5.7M | 5.28M | 2.63M | 3.8M | 5.59M |
| interestExpense | 77.17M | 88.3M | 80.3M | 51.9M | 35.58M | 36.8M | 35.25M | 34.75M | 20.9M | 33.75M |
| depreciationAndAmortization | 215.92M | 222M | 218.6M | 216.7M | 173.7M | 199.2M | 164.2M | 164.7M | 122M | 113.9M |
| ebitda | 550.7M | 602.3M | 610.9M | 620.7M | 466.8M | 471.1M | 454.4M | 352.2M | 388.6M | 375.4M |
| ebit | 334.8M | 380.3M | 394.9M | 404M | 293.1M | 271.9M | 291.2M | 228M | 266.6M | 269.6M |
| nonOperatingIncomeExcludingInterest | - | -7.9M | -58.2M | -45.6M | -7.7M | -23.5M | -8.4M | -21.2M | 4M | -14M |
| operatingIncome | 306.89M | 372.4M | 336.7M | 358.5M | 285.4M | 259.2M | 290.8M | 209.9M | 252.8M | 261.5M |
| totalOtherIncomeExpensesNet | -45.98M | -71.9M | -24.8M | -6.3M | -22.4M | -11.3M | -26.1M | -12.4M | -23.8M | -16.3M |
| incomeBeforeTax | 260.9M | 300.5M | 311.9M | 352.1M | 263M | 237.1M | 256.7M | 196M | 246.8M | 239.3M |
| incomeTaxExpense | 62.18M | 68.7M | 86.7M | 66.7M | 60.3M | 53.3M | 57.8M | 37.9M | 50.3M | 47.8M |
| netIncomeFromContinuingOperations | 198.73M | 231.8M | 225.2M | 285.4M | 202.7M | 183.7M | 199M | 156.9M | 196.5M | 191.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | - | - | - | - |
| netIncome | 191.73M | 224.1M | 206.3M | 276.2M | 198.8M | 176.8M | 190.1M | 155.4M | 193.1M | 187.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 191.73M | 224.1M | 206.3M | 276.2M | 198.8M | 176.8M | 190.1M | 155.4M | 193.1M | 187.8M |
| eps | 1.83 | 2.14 | 1.97 | 2.65 | 1.9 | 1.69 | 1.82 | 1.49 | 1.86 | 1.81 |
| 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 | 378.46M | 317.1M | 348.2M | 309.4M | 178.6M | 315.5M | 199.4M | 95M | 116M | 105.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 378.46M | 317.1M | 348.2M | 309.4M | 178.6M | 315.5M | 199.4M | 95M | 116M | 105.9M |
| netReceivables | 664.55M | 700.7M | 512.2M | 748.7M | 747.1M | 551.7M | 628.6M | 573.1M | 523.7M | 485.1M |
| accountsReceivables | 610.77M | 540.5M | 511M | 563.2M | 568.5M | 402.9M | 492.3M | 461.3M | 418.8M | 417.8M |
| otherReceivables | 53.78M | 160.2M | 139.6M | 159.5M | 177.2M | 124.1M | 115.2M | 86.7M | 92.6M | 59M |
| inventory | 599.68M | 666.6M | 620.9M | 755.4M | 665.7M | 466M | 492.7M | 488.7M | 438.8M | 397.4M |
| prepaids | - | 2.3M | -512.3M | - | - | 7.4M | 5.2M | 9M | 6M | 4.5M |
| otherCurrentAssets | 1.8M | 31.8M | 681.5M | 100000 | 21.7M | 140.3M | 623.3M | 564.2M | 103.8M | 65.8M |
| totalCurrentAssets | 1.64B | 1.72B | 1.65B | 1.81B | 1.61B | 1.33B | 1.32B | 1.16B | 1.08B | 992.9M |
| propertyPlantEquipmentNet | 1.76B | 1.91B | 1.79B | 1.74B | 1.67B | 1.37B | 1.4B | 1.12B | 1.06B | 1.04B |
| goodwill | 954.84M | 1.02B | 994.6M | 1.04B | 1B | 732.4M | 735.7M | 698.1M | 633.8M | 669.2M |
| intangibleAssets | 77.07M | 93.7M | 103.9M | 117.7M | 121.5M | 37.3M | 35.3M | 40.4M | 36.5M | 39.5M |
| goodwillAndIntangibleAssets | 1.03B | 1.12B | 1.1B | 1.15B | 1.12B | 769.7M | 771M | 738.5M | 670.3M | 708.7M |
| longTermInvestments | 6.4M | 2.8M | 2.3M | 61.1M | 71.8M | 63M | 66.9M | 59.2M | 63.8M | 69M |
| taxAssets | 60.28M | 63.8M | -2.3M | 48.4M | 55.1M | 61.3M | 50.9M | 46.3M | 51.2M | 58.6M |
| otherNonCurrentAssets | 65.28M | 76.7M | 118.7M | 9.5M | 5.9M | 3.3M | 3.2M | 4.8M | 5.8M | 9.6M |
| totalNonCurrentAssets | 2.92B | 3.18B | 3.01B | 3.01B | 2.93B | 2.26B | 2.29B | 1.97B | 1.85B | 1.88B |
| otherAssets | - | - | 100000 | - | - | - | -100000 | - | - | - |
| totalAssets | 4.56B | 4.89B | 4.66B | 4.82B | 4.54B | 3.6B | 3.61B | 3.13B | 2.93B | 2.87B |
| totalPayables | 760.12M | 705.8M | 603.1M | 670.8M | 724.3M | 513.1M | 566.8M | 485.8M | 421.2M | 393.4M |
| accountPayables | 679.05M | 507M | 414.9M | 491M | 550M | 362.6M | 405.6M | 361.3M | 352.1M | 304.6M |
| otherPayables | 81.07M | 198.8M | 188.2M | 179.8M | 174.3M | 150.5M | 161.2M | 124.5M | 69.1M | 88.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 263.9M | 206.1M | 226.2M | 366.8M | 398.4M | 228.6M | 214.2M | 266.6M | 177.1M | 265.1M |
| capitalLeaseObligationsCurrent | - | 26.7M | 24.8M | 25.3M | 28.8M | 23M | 26.5M | - | 1.8M | 1.8M |
| taxPayables | - | 72.1M | 67.7M | 70.8M | 55M | 66.6M | 50.5M | 15.5M | 10M | 10.4M |
| deferredRevenue | - | - | - | 324.4M | - | 323.6M | - | 230.4M | - | - |
| otherCurrentLiabilities | 7.3M | 191.7M | 178.6M | 144.8M | 170.7M | 173M | 143.2M | 127.4M | 134.8M | 158M |
| totalCurrentLiabilities | 1.03B | 1.13B | 1.03B | 1.21B | 1.32B | 937.7M | 950.7M | 879.8M | 734.9M | 818.3M |
| longTermDebt | 1.32B | 1.19B | 1.27B | 1.27B | 1.13B | 810M | 742.8M | 626.8M | 635.9M | 510.9M |
| capitalLeaseObligationsNonCurrent | - | 138.9M | 136.5M | 133.2M | 146.8M | 131.4M | 137M | 102.4M | 7.8M | 9.9M |
| deferredRevenueNonCurrent | - | - | - | - | 210.3M | - | 238.4M | 219.5M | 231.5M | 255.6M |
| deferredTaxLiabilitiesNonCurrent | 143.65M | 138.2M | 137M | 133.3M | 131.9M | 99.1M | 97.7M | 91M | 86.9M | 92.2M |
| otherNonCurrentLiabilities | 140.35M | 171.8M | 304.3M | 154.2M | 4.9M | 253.1M | 6.9M | 153.7M | 25.4M | 5.5M |
| totalNonCurrentLiabilities | 1.6B | 1.64B | 1.71B | 1.69B | 1.62B | 1.29B | 1.22B | 974M | 987.5M | 874.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 165.6M | 161.3M | 158.5M | 175.6M | 154.4M | 163.5M | 102.4M | 9.6M | 11.7M |
| totalLiabilities | 2.63B | 2.77B | 2.74B | 2.9B | 2.94B | 2.23B | 2.17B | 1.85B | 1.72B | 1.69B |
| treasuryStock | -25.69M | -27.6M | -29.6M | -31.2M | -31.2M | -31.3M | -31.3M | -31.5M | -33.5M | -35.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.26M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M |
| retainedEarnings | 1.67B | 1.65B | 1.54B | 1.43B | 1.25B | 1.14B | 1.07B | 971.5M | 917M | 803.8M |
| additionalPaidInCapital | 114.96M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| 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 | 191.73M | 231.8M | 206.3M | 285.4M | 202.7M | 183.7M | 199M | 158.1M | 196.5M | 191.5M |
| depreciationAndAmortization | 215.92M | 221.9M | 218.6M | 209.7M | 173.7M | 199.2M | 163.2M | 142.3M | 122M | 113.9M |
| deferredIncomeTax | - | - | - | -23M | -2.7M | -3.7M | -1.8M | - | - | - |
| stockBasedCompensation | - | - | - | 13.8M | 2.7M | 3.7M | 1.8M | -600K | 7.91M | 14.6M |
| changeInWorkingCapital | -23.59M | 3M | 144.3M | -161M | -138.8M | 39.6M | 45.3M | -68.5M | -65.5M | -9.7M |
| accountsReceivables | 33.99M | -38.8M | 41M | 20.6M | -150.2M | 50.9M | -40.2M | -25.9M | -37.8M | -11.1M |
| inventory | 20.49M | -27.2M | 114.4M | -98M | -105M | -4.7M | 19.1M | -37.6M | -69.6M | 8.8M |
| accountsPayables | -78.07M | 71.43M | -11.1M | -83.6M | 116.4M | -6.6M | 66.4M | -5.5M | 41.9M | - |
| otherWorkingCapital | - | 69M | - | - | - | - | - | -30.9M | 4.1M | -18.5M |
| otherNonCashItems | 92.77M | -24M | 9.01M | -12.7M | -14.9M | 6.1M | 18.9M | 21.1M | 3.7M | 1.8M |
| netCashProvidedByOperatingActivities | 476.82M | 432.7M | 578.21M | 321.4M | 222.7M | 428.6M | 426.4M | 253M | 256.7M | 297.5M |
| investmentsInPropertyPlantAndEquipment | -171.84M | -247.9M | -318.7M | -318.5M | -259.4M | -223.5M | -203.9M | -196.9M | -214.8M | -199.1M |
| acquisitionsNet | -8.4M | 32.09M | -1.9M | 147M | -365.2M | -39M | -32.5M | -59.2M | -3.2M | -120.7M |
| purchasesOfInvestments | -18.5M | -22.1M | -186.4M | -75.7M | -1.8M | -28.9M | -6.8M | -8.9M | -6.1M | -3.7M |
| salesMaturitiesOfInvestments | 16.6M | 7.4M | 185M | 64.4M | 8.8M | 35.1M | 1.5M | 5.7M | 4.1M | 3.4M |
| otherInvestingActivities | 711 | 30.8M | 61.7M | 8.2M | 10.6M | 2M | 3.2M | 2.8M | -201.2M | -197.2M |
| netCashProvidedByInvestingActivities | -182.13M | -231.8M | -260.3M | -174.6M | -607M | -254.3M | -238.5M | -256.5M | -206.4M | -318.2M |
| netDebtIssuance | -78.37M | -125.9M | -140.8M | 78.8M | 348.2M | 51M | -2.4M | 44.8M | 43.2M | 92.2M |
| longTermNetDebtIssuance | 101.46M | 36.3M | 426.9M | 293.7M | 364M | 145.8M | 177.9M | -19.7M | 128.2M | -5M |
| shortTermNetDebtIssuance | -179.83M | -162.2M | -567.7M | -214.9M | -15.8M | -94.8M | -180.3M | 64.5M | -85M | 97.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.46M | -110M | -104.5M | -98.1M | -96M | -92.9M | -87.6M | -83.5M | -76M | -68.5M |
| commonDividendsPaid | -115.46M | -110M | -104.5M | -98.1M | -96M | -92.9M | -87.6M | -83.5M | -76M | -68.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -799.7K | -11.3M | -22.9M | -2.3M | -15.1M | 100000 | -1.4M | -4M | - | - |
| netCashProvidedByFinancingActivities | -194.63M | -247.2M | -268.2M | -21.6M | 237.1M | -41.8M | -91.4M | -17.8M | -32.8M | 23.7M |
| 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 | 946.8M | 980.13M | 972.42M | 1.01B | 1B | 1.06B | 1.03B | 1.04B | 1B | 1.03B |
| costOfRevenue | 765M | 789.6M | 786.67M | 887.5M | 803.6M | 847M | 834M | 840.5M | 821.7M | 829.3M |
| grossProfit | 181.8M | 190.53M | 185.75M | 120M | 198M | 211.7M | 192.2M | 197M | 182.2M | 203.6M |
| researchAndDevelopmentExpenses | 8.1M | 5M | 8.42M | 21.2M | 9.5M | 7.8M | 8.6M | 9.4M | 9M | 10.7M |
| generalAndAdministrativeExpenses | 70.5M | 79.5M | - | 83.5M | 73.5M | 80.1M | 71.6M | 74.7M | 70.9M | 84.4M |
| sellingAndMarketingExpenses | 24.3M | 25.8M | - | 25M | 25.4M | 29.2M | 24.7M | 25.6M | 25.2M | 25.5M |
| sellingGeneralAndAdministrativeExpenses | 94.8M | 105.26M | 87.86M | 108.5M | 98.9M | 109.3M | 96.3M | 100.3M | 96.1M | 109.9M |
| otherExpenses | -4.4M | - | - | -55.9M | -4.2M | -400K | - | -17.3M | - | - |
| operatingExpenses | 98.5M | 110.26M | 96.28M | 73.8M | 104.2M | 116.7M | 104.9M | 112.8M | 87.9M | 57.5M |
| costAndExpenses | 863.5M | 899.86M | 882.95M | 961.3M | 907.8M | 963.7M | 938.9M | 953.3M | 909.6M | 886.8M |
| netInterestIncome | -14.8M | -17.29M | -12.82M | -15.2M | -14.1M | -19.2M | -15.1M | -16.1M | -21.2M | -17.8M |
| interestIncome | 3.8M | 4.1M | 4.41M | 4.5M | 4.7M | 4.1M | 4M | 4.1M | 4.4M | 4.1M |
| interestExpense | 18.6M | 21.39M | 17.23M | 19.7M | 18.8M | 23.3M | 19.1M | 20.2M | 25.6M | 21.9M |
| depreciationAndAmortization | 51.4M | 53.18M | 53.6M | 129.9M | 56.1M | 56.4M | 53.3M | 53.5M | 58.7M | 63.8M |
| ebitda | 138.4M | 133.45M | 149.88M | 180.6M | 153.9M | 155.5M | 152.4M | 162.2M | 140.6M | 209.9M |
| ebit | 87M | 80.27M | 96.28M | 50.7M | 97.8M | 99.1M | 99.1M | 108.7M | 81.9M | 150.2M |
| nonOperatingIncomeExcludingInterest | -3.7M | - | -7M | -4.5M | -4M | -4.1M | -3.9M | -4.1M | 12.4M | -48.4M |
| operatingIncome | 83.3M | 80.27M | 89.47M | 46.2M | 89.6M | 95M | 87.3M | 84.2M | 94.3M | 150.2M |
| totalOtherIncomeExpensesNet | -14.9M | -8.6M | -10.52M | -15.3M | -10.1M | -19.2M | -7.4M | -16.1M | -38M | 26.5M |
| incomeBeforeTax | 68.4M | 71.67M | 78.95M | 30.9M | 79.5M | 75.8M | 79.9M | 88.5M | 56.3M | 128.3M |
| incomeTaxExpense | 17.1M | 15.09M | 18.43M | 8.1M | 20.6M | 11.2M | 19M | 20.8M | 17.7M | 29.3M |
| netIncomeFromContinuingOperations | 51.3M | 56.58M | 60.51M | 22.8M | 59M | 64.6M | 60.9M | 67.7M | 38.6M | 99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | 100000 | - | - | - |
| netIncome | 49M | 55.38M | 58.51M | 21.1M | 56.9M | 63.7M | 59.2M | 65M | 36.3M | 87.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49M | 55.38M | 58.51M | 21.1M | 56.9M | 63.7M | 59.2M | 65M | 36.3M | 87.2M |
| eps | 0.47 | 0.53 | 0.55 | 0.2 | 0.54 | 0.61 | 0.57 | 0.62 | 0.35 | 0.83 |
| 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 | 283.2M | 378.46M | 328.31M | 444M | 277.4M | 317.1M | 408.1M | 299.6M | 353.6M | 348.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 283.2M | 378.46M | 328.31M | 444M | 277.4M | 317.1M | 408.1M | 299.6M | 353.6M | 348.2M |
| netReceivables | 682.9M | 664.55M | 734.07M | 719.4M | 727.3M | 700.7M | 671.6M | 714.9M | 724.3M | 681.5M |
| accountsReceivables | 666.9M | 610.77M | 676.36M | 695M | 701.6M | 540.5M | 671.6M | 696.3M | 682.6M | 511M |
| otherReceivables | 16M | 53.78M | 57.71M | 24.4M | 25.7M | 160.2M | 21.3M | 18.6M | 14.9M | 139.6M |
| inventory | 642.1M | 599.68M | 655.62M | 654.3M | 702.1M | 666.6M | 688.3M | 674.6M | 658.6M | 620.9M |
| prepaids | - | - | - | - | - | 2.3M | - | - | - | -681.5M |
| otherCurrentAssets | 31.9M | 1.8M | 1.9M | 34.6M | 32.8M | 31.8M | 58.2M | 53.6M | 9.7M | 681.5M |
| totalCurrentAssets | 1.64B | 1.64B | 1.72B | 1.85B | 1.74B | 1.72B | 1.83B | 1.72B | 1.75B | 1.65B |
| propertyPlantEquipmentNet | 1.75B | 1.76B | 1.73B | 1.74B | 1.85B | 1.91B | 1.8B | 1.81B | 1.8B | 1.79B |
| goodwill | 969.5M | 954.84M | 958.49M | 958M | 1.01B | 1.02B | 991.7M | 1.01B | 1.01B | 994.6M |
| intangibleAssets | 86M | 77.07M | 73.04M | 77.6M | 96.3M | 93.7M | 89.3M | 96.1M | 99.4M | 104M |
| goodwillAndIntangibleAssets | 1.06B | 1.03B | 1.03B | 1.04B | 1.1B | 1.12B | 1.08B | 1.11B | 1.11B | 1.1B |
| longTermInvestments | 6.42M | 6.4M | 7.51M | 4.2M | 3.2M | 2.8M | 2.8M | 7M | 5.8M | 58M |
| taxAssets | 57M | 60.28M | 81.65M | 81.7M | 64.8M | 63.8M | 48.6M | 51.2M | 48.9M | 52.1M |
| otherNonCurrentAssets | 65.18M | 65.28M | 66.22M | 71.5M | 74.1M | 76.7M | 68.8M | 63.1M | 63.1M | 10.7M |
| totalNonCurrentAssets | 2.94B | 2.92B | 2.92B | 2.93B | 3.1B | 3.18B | 3B | 3.04B | 3.02B | 3.01B |
| otherAssets | - | - | - | - | -100000 | - | - | - | - | 100000 |
| totalAssets | 4.58B | 4.56B | 4.64B | 4.79B | 4.84B | 4.89B | 4.82B | 4.77B | 4.77B | 4.66B |
| totalPayables | 794.3M | 760.12M | 847.38M | 860.3M | 851.2M | 705.8M | 918.6M | 910.4M | 837.5M | 603.1M |
| accountPayables | 713.3M | 679.05M | 749.5M | 767.4M | 759.8M | 507M | 847.8M | 844.5M | 760.6M | 414.9M |
| otherPayables | 81M | 81.07M | 97.88M | 92.9M | 91.4M | 198.8M | 70.8M | 65.9M | 76.9M | 188.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 154.08M | 263.9M | 245.06M | 165.1M | 122.4M | 206.1M | 114.7M | 301M | 212.2M | 226.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 26.7M | - | - | - | 24.8M |
| taxPayables | 81M | - | - | 92.9M | 91.4M | 72.1M | 70.8M | 65.9M | 76.9M | 67.7M |
| deferredRevenue | - | - | - | - | - | - | - | 65.9M | 76.9M | - |
| otherCurrentLiabilities | 5.82M | 7.3M | 10.72M | 249.8M | 121.3M | 191.7M | 221.8M | 10M | 9.5M | 178.6M |
| totalCurrentLiabilities | 954.2M | 1.03B | 1.1B | 1.28B | 1.09B | 1.13B | 1.26B | 1.22B | 1.06B | 1.03B |
| longTermDebt | 1.33B | 1.32B | 1.33B | 1.61B | 1.43B | 1.19B | 1.33B | 1.28B | 1.41B | 1.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 138.9M | - | - | - | 136.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 159.3M |
| deferredTaxLiabilitiesNonCurrent | 142.5M | 143.65M | 131.95M | 126.4M | 135.4M | 138.2M | 131.9M | 137.2M | 138.5M | 151.21M |
| otherNonCurrentLiabilities | 145.45M | 140.35M | 182.14M | 1.55B | 1.5B | 171.8M | 291.4M | 293M | 299M | 167.3M |
| totalNonCurrentLiabilities | 1.61B | 1.6B | 1.64B | 1.67B | 1.63B | 1.64B | 1.62B | 1.57B | 1.71B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 165.6M | - | - | - | 161.3M |
| totalLiabilities | 2.57B | 2.63B | 2.75B | 2.95B | 2.73B | 2.77B | 2.87B | 2.79B | 2.77B | 2.74B |
| treasuryStock | -25.5M | -25.69M | -26M | -25.7M | -25.7M | -27.6M | -27.6M | -27.6M | -27.6M | -29.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.4M | 366.26M | 367.09M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M | 366.4M |
| retainedEarnings | 1.72B | 1.67B | 1.66B | 1.6B | 1.7B | 1.65B | 1.58B | 1.52B | 1.57B | 1.54B |
| additionalPaidInCapital | 115M | 114.96M | 115.22M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| 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 | 51.3M | 55.38M | 58.51M | 22.8M | 59M | 64.6M | 60.9M | 65M | 36.3M | 99M |
| depreciationAndAmortization | 51.4M | 53.18M | 53.6M | 129.9M | 56.1M | 56.4M | 53.3M | 53.5M | 58.7M | 59.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 9.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 13.9M |
| changeInWorkingCapital | -78.1M | 121.55M | -15.13M | 8.1M | -138.2M | 56.3M | -16.4M | 18.1M | -54.9M | 69.7M |
| accountsReceivables | -55.3M | 79.47M | 11.52M | -19.3M | -37.7M | 21.5M | 9.4M | -13.1M | -56.5M | 48.7M |
| inventory | -34.4M | 56.58M | -1.7M | 15.4M | -49.8M | 43.6M | -27.7M | -10.9M | -32.2M | 52.4M |
| accountsPayables | 11.64M | -14.49M | -25M | 14.14M | -54.85M | -9.01M | 2M | 42.1M | 33.8M | -31.4M |
| otherWorkingCapital | - | - | - | 12M | -50.7M | -8.8M | 1.9M | 42.1M | - | - |
| otherNonCashItems | 11.9M | 4.6M | 12.22M | -34.7M | 30.3M | -9.5M | 19.8M | 35.3M | 196.6M | -46.8M |
| netCashProvidedByOperatingActivities | 36.5M | 234.71M | 109.2M | 126.1M | 7.2M | 167.8M | 117.6M | 83M | 64.4M | 181.6M |
| investmentsInPropertyPlantAndEquipment | -27M | -62.08M | -37M | -43.1M | -30.1M | -113.8M | -49.4M | -48.3M | -38M | -114.8M |
| acquisitionsNet | 501.9K | 1.7M | 1.3M | -14.5M | 540.92K | 1.76M | 222.68K | 18.8M | 10.3M | 114.8M |
| purchasesOfInvestments | -300K | -6.2M | 7.71M | -4.8M | -4M | -5.2M | -3.9M | -9.5M | -2M | -7.1M |
| salesMaturitiesOfInvestments | 12.2M | 2.5M | - | 4.2M | 3.2M | 600K | 500K | 3.8M | 2.4M | 13.3M |
| otherInvestingActivities | -1898.5 | -3.8M | -4.02M | 2.7M | 500K | 1.6M | 300K | 100000 | 300K | -53.2M |
| netCashProvidedByInvestingActivities | -14.6M | -64.18M | -32M | -55.5M | -30.4M | -116.8M | -52.5M | -35.4M | -27.1M | -47M |
| netDebtIssuance | -119.3M | -65.58M | -186M | 179.7M | -7M | -99M | 57.7M | -49.8M | -34.9M | -56.5M |
| longTermNetDebtIssuance | -1.4M | -9M | -27M | 140.1M | -2.9M | -3.2M | 42.7M | -7.2M | 4M | 312.1M |
| shortTermNetDebtIssuance | -117.9M | -56.58M | -159M | 39.6M | -4.1M | -95.8M | 15M | -42.6M | -38.9M | -368.6M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -57.78M | - | -57.7M | - | -54.5M | - | -55.5M | - | -52.3M |
| commonDividendsPaid | - | -57.78M | - | -57.7M | - | -54.5M | - | -55.5M | - | -52.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -199.92K | -117.34K | -600K | -1 | -4.3M | -5.5M | -1.4M | -38.9M | -100000 |
| netCashProvidedByFinancingActivities | -119.4M | -123.55M | -186M | 121.4M | -7M | -157.8M | 52.2M | -106.7M | -34.9M | -108.9M |