Is Helmerich & Payne, Inc. (HP) a Buy, Sell, or Hold?
NYSE : HP
Helmerich & Payne, Inc.
$34.14 USD
$0.72 (2.15%)
- Volume
- 618.62K
- Average Volume
- 1.23M
- Market Capitalization
- $3.41B
- P/E Ratio
- -9.03
- Dividend Yield
- 2.93%
- Price Target
- $40.00
- Year High
- $41.82
- Year Low
- $15.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.27
- Current Ratio
- $1.71
HP Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.75B | 2.76B | 2.87B | 2.06B | 1.22B | 1.77B | 2.8B | 2.49B | 1.8B | 1.62B |
| costOfRevenue | 3.19B | 2.03B | 2.1B | 1.83B | 1.37B | 1.67B | 2.37B | 2.24B | 1.83B | 1.5B |
| grossProfit | 553.5M | 729.04M | 775.01M | 229.18M | -153.76M | 107.25M | 427.1M | 250.86M | -30.12M | 126.84M |
| researchAndDevelopmentExpenses | 34.12M | 40.97M | 30.05M | 26.56M | 21.72M | 21.64M | 27.47M | 18.17M | 12.05M | 10.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 200.62M | 151M | 146.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 287.05M | 244.88M | 206.66M | 182.37M | 172.2M | 167.51M | 194.42M | 200.62M | 151M | 146.18M |
| otherExpenses | - | -8.7M | -23.58M | -25.04M | 80.87M | 538.28M | -1.6M | 486K | - | -965K |
| operatingExpenses | 321.18M | 277.14M | 213.12M | 183.89M | 274.79M | 727.44M | 221.88M | 218.79M | 163.05M | 156.45M |
| costAndExpenses | 3.51B | 2.3B | 2.31B | 2.01B | 1.65B | 2.39B | 2.59B | 2.46B | 2B | 1.65B |
| netInterestIncome | -72.6M | 12.08M | 11.11M | -1.11M | -13.7M | -17.17M | -15.72M | -16.25M | -13.83M | -19.75M |
| interestIncome | 35.21M | 41.17M | 28.39M | 18.09M | 10.25M | 7.3M | 9.47M | 8.02M | 5.92M | 3.17M |
| interestExpense | 107.81M | 29.09M | 17.28M | 19.2M | 23.96M | 24.47M | 25.19M | 24.26M | 19.75M | 22.91M |
| depreciationAndAmortization | 625.08M | 397.34M | 382.31M | 403.17M | 419.73M | 481.88M | 558.1M | 583.8M | 585.54M | 598.59M |
| ebitda | 658.78M | 907.46M | 992.98M | 453.69M | 13.81M | -130.14M | 532.07M | 623.91M | 420.69M | 548.83M |
| ebit | 33.7M | 510.11M | 610.66M | 50.52M | -405.92M | -612.02M | -26.03M | 40.11M | -164.85M | -49.75M |
| nonOperatingIncomeExcludingInterest | 198.63M | -58.21M | -48.77M | -5.23M | -22.63M | -8.16M | 46.62M | -8.5M | -4.24M | 23.79M |
| operatingIncome | 232.32M | 451.9M | 561.89M | 45.29M | -428.55M | -620.19M | 213.09M | 31.6M | -172.54M | -25.97M |
| totalOtherIncomeExpensesNet | -306.44M | 29.12M | 31.49M | -13.97M | -1.32M | -16.31M | -71.8M | -15.76M | -15.51M | -46.7M |
| incomeBeforeTax | -74.11M | 481.02M | 593.38M | 31.32M | -429.87M | -636.5M | -51.22M | 15.84M | -184.6M | -72.67M |
| incomeTaxExpense | 85.84M | 136.86M | 159.28M | 24.37M | -103.72M | -140.11M | -18.71M | -477.17M | -56.74M | -19.68M |
| netIncomeFromContinuingOperations | -159.95M | 344.16M | 434.1M | 6.95M | -326.15M | -496.39M | -32.51M | 493.01M | -127.86M | -52.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | 401K | 11.31M | 1.9M | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.4M | - | - | -401K | -11.31M | - | -1.15M | -10.34M | -349K | -1.86M |
| netIncome | -165.09M | 344.16M | 434.1M | 6.95M | -326.15M | -494.5M | -32.51M | 482.67M | -128.21M | -56.83M |
| netIncomeDeductions | - | -5000 | -12000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.09M | 339.44M | 428.25M | 5.44M | -327.5M | -497.14M | -33.66M | 478.33M | -130.02M | -58.69M |
| eps | -1.66 | 3.43 | 4.18 | 0.05 | -3.04 | -4.6 | -0.3 | 4.43 | -1.19 | -0.53 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.26M | 217.34M | 316.24M | 268.38M | 917.53M | 487.88M | 347.94M | 284.36M | 521.38M | 905.56M |
| shortTermInvestments | 21.5M | 292.92M | 93.6M | 117.1M | 198.7M | 89.34M | 52.96M | 41.46M | 44.49M | 44.15M |
| cashAndShortTermInvestments | 245.76M | 510.26M | 409.84M | 385.48M | 1.12B | 577.22M | 400.9M | 325.82M | 565.87M | 949.71M |
| netReceivables | 787.61M | 429.87M | 410.75M | 465.03M | 233.41M | 194.99M | 497.75M | 565.2M | 477.07M | 375.17M |
| accountsReceivables | 757.78M | 418.59M | 409.65M | 437.26M | 204.42M | 152.62M | 463.92M | 530.86M | 398.35M | 375.17M |
| otherReceivables | 29.84M | 11.29M | 1.1M | 27.77M | 28.98M | 42.37M | 33.83M | 34.34M | 78.73M | - |
| inventory | 324.33M | 117.88M | 94.23M | 87.96M | 84.06M | 104.18M | 149.65M | 158.13M | 137.2M | 124.32M |
| prepaids | - | 51.97M | 81.26M | 37.31M | 38.49M | 23.41M | 19.88M | 17.93M | 13.87M | 31.9M |
| otherCurrentAssets | 112.75M | 82.08M | 2.68M | 22.12M | 114.37M | 63.53M | 46.9M | 48.46M | 41.25M | 91.58M |
| totalCurrentAssets | 1.47B | 1.19B | 998.75M | 997.9M | 1.59B | 963.33M | 1.12B | 1.12B | 1.24B | 1.57B |
| propertyPlantEquipmentNet | 4.44B | 3.08B | 2.92B | 2.95B | 3.16B | 3.65B | 4.5B | 4.86B | 5B | 5.14B |
| goodwill | 182.85M | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M | 82.79M | 64.78M | 51.7M | 4.72M |
| intangibleAssets | 485.54M | 54.15M | 60.58M | 67.15M | 73.84M | 81.03M | 86.72M | 73.21M | 50.78M | 919K |
| goodwillAndIntangibleAssets | 668.39M | 99.8M | 106.23M | 112.81M | 119.49M | 126.68M | 169.5M | 137.98M | 102.49M | -1.34B |
| longTermInvestments | 69.84M | 100.57M | 312.26M | 265.17M | 135.44M | 31.58M | 31.99M | 98.7M | 84.03M | 84.96M |
| taxAssets | - | - | 57.62M | 54.81M | - | -126.68M | -169.5M | 853.14M | 1.33B | 1.34B |
| otherNonCurrentAssets | 65.36M | 1.31B | 39.93M | 25.34M | 30.61M | 188.37M | 190.35M | -847.88M | -1.32B | 29.64M |
| totalNonCurrentAssets | 5.24B | 4.59B | 3.44B | 3.41B | 3.45B | 3.87B | 4.72B | 5.1B | 5.2B | 5.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.71B | 5.78B | 4.44B | 4.41B | 5.03B | 4.83B | 5.84B | 6.21B | 6.44B | 6.83B |
| totalPayables | 217.92M | 142.1M | 155.35M | 167.8M | 125.54M | 36.47M | 192.99M | 140.04M | 143.64M | 95.42M |
| accountPayables | 217.92M | 135.08M | 130.85M | 126.97M | 72M | 36.47M | 123.15M | 132.66M | 135.63M | 95.42M |
| otherPayables | - | 7.02M | 24.5M | 40.83M | 53.54M | - | 69.84M | 7.38M | 8.01M | - |
| accruedExpenses | - | 73.74M | 55.6M | 58.6M | 104.87M | 27.07M | 79.46M | 80.92M | 54.94M | 43.55M |
| shortTermDebt | 6.86M | 17M | 13.77M | - | 483.49M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 35.96M | - | - | 12.38M | 12.62M | 11.36M | - | - | - | - |
| taxPayables | - | 43.36M | 24.5M | 40.83M | 26.21M | 39.76M | 69.84M | 58.06M | 43.65M | 31.44M |
| deferredRevenue | - | 32.17M | 33.69M | 28.78M | 13.21M | 14.97M | 40.16M | 30.19M | 35.72M | 52.6M |
| otherCurrentLiabilities | 554.09M | 181.94M | 160.53M | 127.24M | 126.58M | 129.26M | 97.62M | 126.02M | 110.08M | 138.55M |
| totalCurrentLiabilities | 814.84M | 446.95M | 418.93M | 394.81M | 866.31M | 219.14M | 410.24M | 377.17M | 344.38M | 330.12M |
| longTermDebt | 2.17B | 1.78B | 545.14M | 542.61M | 542M | 480.73M | 479.36M | 493.97M | 492.9M | 491.85M |
| capitalLeaseObligationsNonCurrent | 110.12M | 59.73M | 41.04M | 27.35M | 37.86M | 33.89M | - | - | - | - |
| deferredRevenueNonCurrent | 30.12M | 10.12M | 8.14M | 3.16M | 1M | 2.96M | 9.47M | 2.74M | 7.69M | 24.78M |
| deferredTaxLiabilitiesNonCurrent | 624M | 495.48M | 575.43M | 592.52M | 563.44M | 650.68M | 806.61M | 853.14M | 1.33B | 1.34B |
| otherNonCurrentLiabilities | 130.12M | 70.28M | 78.96M | 84.42M | 110.9M | 123.73M | 121.62M | 105.12M | 97.73M | 81.89M |
| totalNonCurrentLiabilities | 3.06B | 2.42B | 1.25B | 1.25B | 1.26B | 1.29B | 1.42B | 1.45B | 1.93B | 1.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.08M | 59.73M | 41.04M | 39.73M | 50.49M | 45.25M | - | - | - | - |
| totalLiabilities | 3.88B | 2.86B | 1.67B | 1.64B | 2.12B | 1.51B | 1.83B | 1.83B | 2.28B | 2.27B |
| treasuryStock | -463.54M | -489.39M | -464.38M | -235.53M | -181.64M | -198.15M | -194.96M | -173.19M | -191.84M | -188.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.21M | 11.2M | 11.2M | 11.14M |
| retainedEarnings | 2.62B | 2.88B | 2.71B | 2.47B | 2.57B | 3.01B | 3.71B | 4.03B | 3.86B | 4.29B |
| additionalPaidInCapital | 513.05M | 518.08M | 525.37M | 528.28M | 529.9M | 521.63M | 510.3M | 500.39M | 487.25M | 448.45M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -159.95M | 344.16M | 434.1M | 6.55M | -326.15M | -496.39M | -32.51M | 493.01M | -127.86M | -52.99M |
| depreciationAndAmortization | 625.08M | 397.34M | 382.31M | 403.17M | 419.73M | 481.88M | 562.8M | 583.8M | 585.54M | 598.59M |
| deferredIncomeTax | -78.66M | -23.19M | -20.4M | -28.49M | -89.75M | -157.56M | -44.55M | -486.76M | -24.11M | 60.09M |
| stockBasedCompensation | 31.59M | 31.2M | 32.46M | 28.03M | 27.86M | 36.33M | 34.29M | 31.69M | 26.18M | 24.38M |
| changeInWorkingCapital | -79.78M | -38.42M | 34.51M | -155.73M | 36.51M | 160.42M | 95.9M | -88.39M | -111.12M | 156.96M |
| accountsReceivables | -48.6M | -10.74M | 56.28M | -235.56M | -28.42M | 300.81M | 70.32M | -85.2M | -97.11M | 72.79M |
| inventory | -26.85M | -20.76M | -7.83M | -5.23M | 19.85M | 7.2M | 1.82M | -22.43M | -10.61M | 1.94M |
| accountsPayables | -21.35M | -2.29M | 4.24M | 53.24M | 31.03M | -9.41M | -9.15M | -4.46M | 39.41M | -10.91M |
| otherWorkingCapital | 17.02M | -4.62M | -18.18M | 31.82M | 14.06M | -138.16M | 32.9M | 23.7M | -42.81M | 93.13M |
| otherNonCashItems | 204.66M | -26.43M | -29.3M | -19.62M | 68.24M | 514.19M | 239.82M | 11.18M | 8.59M | -33.43M |
| netCashProvidedByOperatingActivities | 542.95M | 684.66M | 833.68M | 233.91M | 136.44M | 538.88M | 855.75M | 544.53M | 357.22M | 753.6M |
| investmentsInPropertyPlantAndEquipment | -426.37M | -495.07M | -395.46M | -272.54M | -82.15M | -140.8M | -458.4M | -466.58M | -397.57M | -257.17M |
| acquisitionsNet | -1.84B | - | - | -250K | 130.04M | 15.06M | -16.16M | -47.89M | -70.42M | 21.84M |
| purchasesOfInvestments | -120.35M | -209.77M | -201.74M | -216.35M | -417.6M | -134.64M | -97.65M | -71.05M | -69.87M | -57.28M |
| salesMaturitiesOfInvestments | 410.34M | 204.15M | 195.31M | 266.77M | 207.72M | 94.65M | 98.76M | 68.78M | 69.45M | 58.38M |
| otherInvestingActivities | 47.11M | 41.94M | 79.31M | 55.05M | - | 77.85M | 50.82M | 44.38M | 23.41M | 21.84M |
| netCashProvidedByInvestingActivities | -1.93B | -458.75M | -322.58M | -167.32M | -161.99M | -87.88M | -422.64M | -472.36M | -444.99M | -234.22M |
| netDebtIssuance | 197.37M | 1.25B | - | -487.15M | 548.72M | - | - | - | - | -40M |
| longTermNetDebtIssuance | 197.37M | 1.25B | - | -487.15M | 548.72M | - | - | - | - | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -51.3M | -247.21M | -77M | -2.16M | -28.5M | -39.73M | -7.11M | - | 1.04M |
| netCommonStockIssuance | - | -51.3M | -247.21M | -77M | -2.16M | -28.5M | -42.78M | -7.11M | - | 1.04M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 10.53M | - |
| commonStockRepurchased | - | -51.3M | -247.21M | -77M | -2.16M | -28.5M | -42.78M | -7.11M | -6.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.05M | - | - | - |
| netDividendsPaid | -100.74M | -168.46M | -201.46M | -107.4M | -109.13M | -260.34M | -313.42M | -308.43M | -305.52M | -300.15M |
| commonDividendsPaid | -100.74M | -168.46M | -201.46M | -107.4M | -109.13M | -260.34M | -313.42M | -308.43M | -305.52M | -300.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.98M | -41.36M | -15.2M | -62.76M | -11.9M | -8.38M | -23.18M | -4.27M | 9.1M | -4.09M |
| netCashProvidedByFinancingActivities | 66.66M | 986.51M | -463.87M | -734.3M | 425.52M | -297.22M | -376.33M | -309.19M | -296.42M | -343.2M |
| 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 | 932.36M | 1.02B | 1.01B | 1.04B | 1.02B | 677.3M | 693.79M | 697.72M | 687.94M | 677.15M |
| costOfRevenue | 866.71M | 895.96M | 903.79M | 883.72M | 859.31M | 510.94M | 509.04M | 513.89M | 505.84M | 497.29M |
| grossProfit | 65.65M | 121.07M | 107.96M | 157.21M | 156.72M | 166.36M | 184.76M | 183.84M | 182.1M | 179.85M |
| researchAndDevelopmentExpenses | 7.02M | 6.65M | 7.57M | 7.78M | 9.42M | 9.36M | 8.86M | 10.56M | 12.91M | 8.61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.08M | 59.43M | 77.64M | 65.51M | 80.8M | 63.06M | 59.39M | 66.87M | 61.18M | 56.58M |
| otherExpenses | - | 11.02M | - | 212.2M | 24.34M | 3.96M | 9.96M | - | -3.15M | -8.8M |
| operatingExpenses | 78.1M | 77.09M | 85.21M | 285.48M | 114.56M | 76.38M | 78.21M | 77.42M | 70.93M | 56.38M |
| costAndExpenses | 944.81M | 973.05M | 989M | 1.17B | 973.88M | 587.32M | 587.25M | 591.31M | 576.78M | 553.68M |
| netInterestIncome | -23.66M | -22.85M | -24.62M | -26.34M | -21.08M | -557K | -4.14M | 7.55M | 2.31M | 6.36M |
| interestIncome | 2.16M | 2.76M | 3.35M | 2.86M | 7.26M | 21.74M | 11.98M | 11.89M | 6.57M | 10.73M |
| interestExpense | 25.81M | 25.61M | 27.97M | 29.2M | 28.34M | 22.3M | 16.12M | 4.34M | 4.26M | 4.37M |
| depreciationAndAmortization | 180.73M | 181.92M | 188.86M | 179.49M | 157.66M | 99.08M | 100.99M | 97.82M | 104.54M | 93.99M |
| ebitda | 159.98M | 123.8M | 154.76M | 75.78M | 230.44M | 197.8M | 233.47M | 224.54M | 225.83M | 223.62M |
| ebit | -20.75M | -58.12M | -34.1M | -103.71M | 72.79M | 98.72M | 132.48M | 126.72M | 121.29M | 129.62M |
| nonOperatingIncomeExcludingInterest | 8.3M | 102.1M | 56.85M | -24.56M | -30.62M | -8.73M | -25.93M | -20.31M | -10.12M | -6.16M |
| operatingIncome | -12.45M | 43.98M | 22.75M | -128.27M | 42.16M | 89.98M | 106.55M | 106.41M | 111.17M | 123.47M |
| totalOtherIncomeExpensesNet | -34.12M | -127.71M | -84.82M | -4.64M | 2.28M | -13.56M | 9.81M | 15.98M | 5.86M | 1.78M |
| incomeBeforeTax | -46.56M | -83.73M | -62.07M | -132.91M | 44.45M | 76.42M | 116.35M | 122.39M | 117.02M | 125.25M |
| incomeTaxExpense | 9.3M | 11.2M | -6.26M | 28.99M | 41.46M | 21.65M | 40.88M | 33.7M | 32.19M | 30.08M |
| netIncomeFromContinuingOperations | -55.86M | -94.93M | -55.81M | -161.9M | 2.99M | 54.77M | 75.48M | 88.68M | 84.83M | 95.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -454K | - | - | - | - | - | - | - | - |
| netIncome | -58.61M | -97.16M | -57.36M | -162.76M | 1.65M | 54.77M | 75.48M | 88.68M | 84.83M | 95.17M |
| netIncomeDeductions | - | - | - | - | - | -1000 | -1000 | -1000 | -2000 | -2000 |
| bottomLineNetIncome | -58.61M | -96.71M | -57.66M | -163.1M | 1.25M | 54.01M | 74.45M | 87.48M | 83.59M | 93.93M |
| eps | -0.59 | -0.97 | -0.58 | -1.64 | 0.01 | 0.55 | 0.75 | 0.89 | 0.85 | 0.95 |
| 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 | 202.72M | 247.2M | 224.26M | 166.07M | 174.76M | 391.18M | 217.34M | 203.63M | 193.64M | 214.1M |
| shortTermInvestments | 21.95M | 21.78M | 21.5M | 21.32M | 20.82M | 135.32M | 292.92M | 86.09M | 83.39M | 84.12M |
| cashAndShortTermInvestments | 224.67M | 268.97M | 245.76M | 187.4M | 195.58M | 526.5M | 510.26M | 289.72M | 277.03M | 298.22M |
| netReceivables | 810.61M | 726.82M | 782.64M | 782.62M | 786.34M | 426.93M | 429.87M | 415.4M | 431.68M | 435.82M |
| accountsReceivables | 810.61M | 726.82M | 782.64M | 782.62M | 786.34M | 426.93M | 418.59M | 415.4M | 431.68M | 435.82M |
| otherReceivables | - | - | - | - | - | - | 11.29M | - | - | - |
| inventory | 330.54M | 324.81M | 324.33M | 329.98M | 321.62M | 127.29M | 117.88M | 115.31M | 107.21M | 101.42M |
| prepaids | - | - | - | - | 120.97M | 70.9M | 51.97M | - | - | - |
| otherCurrentAssets | 106.86M | 141.73M | 112.75M | 190.5M | 68.67M | 73.22M | 82.08M | 149.89M | 132.86M | 153.22M |
| totalCurrentAssets | 1.47B | 1.46B | 1.47B | 1.49B | 1.49B | 1.22B | 1.19B | 970.32M | 948.78M | 988.68M |
| propertyPlantEquipmentNet | 4.09B | 4.22B | 4.44B | 4.53B | 4.6B | 3.08B | 3.08B | 3.07B | 3.05B | 3.03B |
| goodwill | 183.8M | 182.58M | 182.85M | 166.56M | 343.82M | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M |
| intangibleAssets | 444.06M | 463.08M | 485.54M | 493.8M | 511.3M | 52.55M | 54.15M | 55.75M | 57.36M | 58.97M |
| goodwillAndIntangibleAssets | 627.85M | 645.66M | 668.39M | 660.35M | 855.11M | 98.2M | 99.8M | 101.4M | 103.01M | 104.62M |
| longTermInvestments | 111.13M | 70.54M | 69.84M | 102.45M | 132.05M | 101.65M | 100.57M | 292.23M | 274.45M | 263.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | 510.02M |
| otherNonCurrentAssets | 35.61M | 63.19M | 65.36M | 80.32M | 162.9M | 1.32B | 1.31B | 49.37M | 45.05M | -478.06M |
| totalNonCurrentAssets | 4.86B | 5B | 5.24B | 5.37B | 5.75B | 4.59B | 4.59B | 3.51B | 3.48B | 3.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34B | 6.46B | 6.71B | 6.86B | 7.24B | 5.82B | 5.78B | 4.48B | 4.42B | 4.42B |
| totalPayables | 177.21M | 213.73M | 217.92M | 240.86M | 298.01M | 173.91M | 203.47M | 158.9M | 200.34M | 157.3M |
| accountPayables | 177.21M | 188.31M | 217.92M | 240.86M | 272.8M | 148.75M | 135.08M | 158.9M | 158.3M | 157.3M |
| otherPayables | - | 25.42M | - | - | 25.21M | 25.15M | 68.38M | - | 42.05M | - |
| accruedExpenses | - | 501.26M | - | 536.84M | 582.8M | 261.81M | 153.28M | 255.85M | 238.49M | 269.69M |
| shortTermDebt | 146.26M | 6.86M | 6.86M | 6.86M | 6.76M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 35.96M | - | - | - | 17M | - | - | - |
| taxPayables | - | - | - | - | - | - | 43.36M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 32.17M | - | - | - |
| otherCurrentLiabilities | 539.84M | - | 554.09M | 25.2M | - | - | 41.04M | 42.04M | - | 41.99M |
| totalCurrentLiabilities | 863.31M | 721.85M | 814.84M | 809.77M | 887.56M | 435.71M | 446.95M | 456.79M | 438.84M | 468.99M |
| longTermDebt | 1.86B | 2.03B | 2.17B | 2.18B | 2.23B | 1.78B | 1.78B | 545.59M | 545.44M | 545.29M |
| capitalLeaseObligationsNonCurrent | - | - | 110.12M | - | - | - | 59.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | 30.12M | - | - | - | 10.12M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617.91M | 631.12M | 624M | 614.63M | 646.21M | 485.68M | 495.48M | 494.41M | 502.09M | 510.02M |
| otherNonCurrentLiabilities | 369.01M | 377.53M | 130.12M | 386.04M | 422.6M | 166.77M | 70.28M | 131.34M | 135.41M | 137.39M |
| totalNonCurrentLiabilities | 2.84B | 3.03B | 3.06B | 3.19B | 3.3B | 2.43B | 2.42B | 1.17B | 1.18B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 146.08M | - | - | - | 76.73M | - | - | - |
| totalLiabilities | 3.71B | 3.76B | 3.88B | 4B | 4.19B | 2.87B | 2.86B | 1.63B | 1.62B | 1.66B |
| treasuryStock | -445.25M | -447.76M | -463.54M | -464.07M | -464.9M | -473.18M | -489.39M | -489.39M | -489.52M | -494.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| retainedEarnings | 2.41B | 2.5B | 2.62B | 2.7B | 2.89B | 2.91B | 2.88B | 2.83B | 2.79B | 2.74B |
| additionalPaidInCapital | 506.52M | 499.94M | 513.05M | 505.66M | 497.98M | 501.52M | 518.08M | 510.38M | 502.59M | 506.67M |
| 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 | -67.06M | -83.73M | -57.36M | -161.9M | 1.25M | 54.77M | 75.48M | 88.68M | 84.83M | 95.17M |
| depreciationAndAmortization | 180.73M | 181.92M | 188.86M | 179.49M | 157.66M | 99.08M | 100.99M | 97.82M | 104.54M | 93.99M |
| deferredIncomeTax | -13.17M | 7.18M | -14.01M | -30.34M | -24.39M | -9.92M | 443K | -7.7M | -8.1M | -7.83M |
| stockBasedCompensation | 10.39M | 9.29M | - | 7.89M | - | 6.85M | 7.42M | 7.68M | 8.43M | 7.67M |
| changeInWorkingCapital | 17.9M | -17.9M | 22.13M | -46.94M | -54.91M | -68000 | -8.42M | 17.23M | -38.47M | -8.76M |
| accountsReceivables | -54.48M | 54.48M | -50.9M | 3.63M | 5.07M | -6.4M | -3.81M | 16.12M | 5.87M | -28.93M |
| inventory | 388K | -388K | -9.31M | -6.44M | -1.6M | -9.5M | -169K | -6.8M | -6.6M | -7.19M |
| accountsPayables | 28.46M | -28.46M | -20.24M | -27.47M | 21.87M | 4.49M | -24.25M | 4.45M | -6.36M | 23.86M |
| otherWorkingCapital | 43.54M | -43.54M | 102.58M | -16.66M | -80.25M | 11.34M | 19.81M | 3.45M | -31.38M | 3.5M |
| otherNonCashItems | -92.2M | 85.67M | 67.34M | 173.39M | -23.56M | 7.65M | -7.16M | -6.31M | -7.51M | -5.45M |
| netCashProvidedByOperatingActivities | 36.58M | 182.43M | 206.95M | 121.6M | 56.05M | 158.36M | 168.76M | 197.39M | 143.72M | 174.8M |
| investmentsInPropertyPlantAndEquipment | -62.86M | -67.56M | -64.14M | -97M | -158.75M | -106.48M | -105.98M | -134.38M | -118.3M | -136.41M |
| acquisitionsNet | - | - | 29.01M | - | -1.82B | - | - | - | - | -250K |
| purchasesOfInvestments | -18.19M | -18.02M | -6.62M | -9.76M | -7.37M | -96.6M | -52.16M | -74.86M | -36.22M | -46.54M |
| salesMaturitiesOfInvestments | 16.55M | 16.64M | 5.32M | 40.94M | 121.16M | 242.92M | 52.12M | 64.91M | 29.17M | 57.96M |
| otherInvestingActivities | 10.47M | 10.65M | -1.03M | 8.83M | 1.67M | 12.82M | 1.26M | 14.8M | 13.95M | 12.18M |
| netCashProvidedByInvestingActivities | -54.03M | -58.29M | -37.45M | -56.99M | -1.87B | 52.65M | -104.75M | -129.52M | -111.41M | -113.07M |
| netDebtIssuance | -30M | -30M | -127M | -48M | 372.37M | - | 1.22B | - | - | - |
| longTermNetDebtIssuance | -30M | -30M | -127M | -48M | 372.37M | - | 1.22B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 152K | -152K | -3.69M | -6.91M | -1000 | - | -3.94M | -47.36M |
| netCommonStockIssuance | - | - | 152K | -152K | -3.69M | -6.91M | -1000 | - | -3.94M | -47.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 152K | -152K | -3.69M | -6.91M | -1000 | - | -3.94M | -47.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.42M | -25.24M | -25.2M | -25.21M | -25.31M | -25.02M | -42.04M | -42.05M | -42.08M | -42.29M |
| commonDividendsPaid | -25.42M | -25.24M | -25.2M | -25.21M | -25.31M | -25.02M | -42.04M | -42.05M | -42.08M | -42.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.87M | -14.55M | -17.32M | -17.1M | 887K | -1.22M | - | -6M | -3.36M | -9.07M |
| netCashProvidedByFinancingActivities | -58.29M | -69.79M | -169.37M | -90.45M | 344.26M | -33.15M | 1.18B | -48.05M | -49.37M | -98.73M |