Is Hugo Boss AG (HUGPF) a Buy, Sell, or Hold?
OTC : HUGPF
Hugo Boss AG — Financials
$42.087 USD
$0.96 (2.33%)
- Volume
- 389
- Average Volume
- 126
- Market Capitalization
- $2.9B
- P/E Ratio
- 11.31
- Dividend Yield
- 0.11%
- Price Target
- Year High
- $49.74
- Year Low
- $34.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $4.17
HUGPF 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 | 4.27B | 4.31B | 4.2B | 3.65B | 2.79B | 1.95B | 2.88B | 2.8B | 2.73B | 2.69B |
| costOfRevenue | 2B | 1.65B | 1.62B | 1.4B | 1.07B | 758.64M | 1.01B | 972.24M | 924.28M | 915.38M |
| grossProfit | 2.27B | 2.66B | 2.58B | 2.26B | 1.72B | 1.19B | 1.88B | 1.82B | 1.81B | 1.78B |
| researchAndDevelopmentExpenses | 83.49M | 89.97M | 89.28M | 80.68M | 57.26M | 58.33M | 65.24M | 63.43M | 62.82M | 64.01M |
| generalAndAdministrativeExpenses | 365.76M | 367.45M | 421.91M | 301.72M | 244.92M | 226.51M | 231.11M | 237.34M | 217.46M | 207.8M |
| sellingAndMarketingExpenses | 1.77B | 1.81B | 1.74B | 1.54B | 1.19B | 1.14B | 1.22B | 1.18B | 1.2B | 1.18B |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 2.18B | 2.16B | 1.84B | 1.44B | 1.36B | 1.47B | 1.41B | 1.41B | 1.38B |
| otherExpenses | -365.76M | 27.56M | -81.28M | - | - | - | - | 5.55M | -38.28M | 35.8M |
| operatingExpenses | 1.85B | 2.3B | 2.17B | 1.92B | 1.49B | 1.42B | 1.53B | 1.47B | 1.46B | 1.5B |
| costAndExpenses | 3.85B | 3.95B | 3.79B | 3.32B | 2.56B | 2.18B | 2.54B | 2.44B | 2.38B | 2.41B |
| netInterestIncome | -47.04M | -53.48M | -46.88M | -23.18M | -20.69M | -30.73M | -31.8M | -1.22M | -2.98M | -2.88M |
| interestIncome | 2.09M | 1.3M | 1.08M | 2.35M | 1.87M | 2.79M | 1.61M | 2.02M | 1.61M | 1.57M |
| interestExpense | 49.13M | 54.78M | 47.96M | 25.53M | 22.56M | 33.52M | 33.07M | 5.23M | 4.31M | 3.73M |
| depreciationAndAmortization | 361.71M | 414.21M | 341.7M | 327.52M | 79.93M | 465.33M | 102.16M | 123.43M | 133.62M | 138.82M |
| ebitda | 781.34M | 771.94M | 744.42M | 636.67M | 309.55M | 220.54M | 683.01M | 461.82M | 466.48M | 428.54M |
| ebit | 419.63M | 357.73M | 402.73M | 309.15M | 229.62M | -245.84M | 338.67M | 341.9M | 332.85M | 257.45M |
| nonOperatingIncomeExcludingInterest | - | 3.09M | 7.61M | 26.27M | -1.62M | -85M | - | 8.42M | 8.2M | 6.05M |
| operatingIncome | 419.63M | 360.82M | 410.34M | 335.42M | 228M | -235.62M | 344.5M | 346.81M | 341.05M | 263.5M |
| totalOtherIncomeExpensesNet | -74.91M | -59.32M | -53.45M | -50.12M | -31.13M | -37.62M | -38.9M | -10.14M | -9.76M | -7.87M |
| incomeBeforeTax | 344.72M | 301.5M | 356.89M | 285.3M | 196.87M | -273.24M | 305.59M | 336.67M | 331.29M | 255.64M |
| incomeTaxExpense | 85.53M | 77.91M | 87.1M | 63.44M | 52.75M | -54.05M | 100.35M | 100.47M | 100.09M | 61.99M |
| netIncomeFromContinuingOperations | 259.19M | 223.59M | 269.79M | 221.86M | 144.12M | -219.18M | 205.24M | 236.2M | 231.2M | 193.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 1000 | - | - | - | - |
| netIncome | 249.39M | 213.47M | 258.37M | 209.5M | 137.34M | -219.18M | 205.11M | 236.15M | 231.15M | 193.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.39M | 213.47M | 258.37M | 209.5M | 137.34M | -219.59M | 205.11M | 236.15M | 231.15M | 193.51M |
| eps | 3.62 | 3.09 | 3.74 | 3.04 | 1.99 | -3.18 | 2.97 | 3.42 | 3.35 | 2.8 |
| 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 | 343M | 210.62M | 118.33M | 147.4M | 284.69M | 125.28M | 132.63M | 146.72M | 115.7M | 83.49M |
| shortTermInvestments | 50.62M | 49.34M | 54.13M | 41.34M | 27.46M | 20.72M | 32.34M | 32M | 38.83M | 28.34M |
| cashAndShortTermInvestments | 393.74M | 259.96M | 172.46M | 188.74M | 312.16M | 145.99M | 164.97M | 178.72M | 154.53M | 111.83M |
| netReceivables | 443.09M | 361.91M | 375.62M | 256.43M | 234.53M | 233.07M | 280.15M | 289.01M | 308.56M | 285.62M |
| accountsReceivables | 385.87M | 361.91M | 375.62M | 256.43M | 234.53M | 210.45M | 242.71M | 244.79M | 249.32M | 240.67M |
| otherReceivables | 57.22M | - | - | - | - | 22.62M | 37.45M | 44.22M | 59.24M | 44.95M |
| inventory | 918.03M | 1.07B | 1.07B | 973.56M | 605.55M | 618.46M | 626.51M | 617.95M | 536.84M | 567.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 107.48M | 159.15M | 176.95M | 173.05M | 125.73M | 57.4M | 92.63M | 193.4M | 197.4M | 167.26M |
| totalCurrentAssets | 1.86B | 1.85B | 1.79B | 1.59B | 1.28B | 1.05B | 1.16B | 1.17B | 1.06B | 1.05B |
| propertyPlantEquipmentNet | 1.44B | 1.54B | 1.33B | 1.18B | 1.11B | 1.15B | 1.39B | 389.44M | 365.66M | 416.28M |
| goodwill | 52.1M | 55.54M | 54.75M | 56.57M | 55.96M | 55.63M | 56.85M | 56.28M | 55.81M | 52.65M |
| intangibleAssets | 202.49M | 174.7M | 141.02M | 120.04M | 107.68M | 114.64M | 140.6M | 128.61M | 127.13M | 132.8M |
| goodwillAndIntangibleAssets | 254.58M | 230.24M | 195.77M | 176.62M | 163.63M | 170.27M | 197.45M | 184.9M | 182.94M | 185.45M |
| longTermInvestments | 29.44M | -18.54M | 4.43M | -14.87M | -7.9M | 759K | -10.82M | -12.98M | -20.53M | -7.31M |
| taxAssets | 161.62M | 123.86M | 130.5M | 150.64M | 160.16M | 171.21M | 97.92M | 90.12M | 94.42M | 124.68M |
| otherNonCurrentAssets | 412.85K | 49.95M | 154.76M | 43.05M | 28.59M | 21.34M | 34.46M | 34.88M | 39.99M | 32.63M |
| totalNonCurrentAssets | 1.89B | 1.93B | 1.68B | 1.53B | 1.46B | 1.52B | 1.71B | 686.35M | 662.48M | 751.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.78B | 3.47B | 3.13B | 2.74B | 2.57B | 2.88B | 1.86B | 1.72B | 1.8B |
| totalPayables | 555.42M | 725.7M | 644.27M | 518.01M | 401.55M | 270.3M | 309.7M | 295.11M | 285.78M | 271.73M |
| accountPayables | 528.86M | 642.74M | 571.82M | 518.01M | 401.55M | 228.77M | 244.02M | 295.11M | 285.78M | 271.73M |
| otherPayables | 26.56M | 82.96M | 72.45M | - | - | 41.52M | 65.68M | - | - | - |
| accruedExpenses | - | - | 184.54M | 36.81M | 27.48M | - | 29.76M | 28.88M | 141.77M | 141.05M |
| shortTermDebt | 92.62M | 12.62M | 14.45M | 21.35M | 14.52M | 113.52M | 122.69M | 90.61M | 67.59M | - |
| capitalLeaseObligationsCurrent | 198.68M | 228.22M | 169.01M | 199.29M | 210.93M | 212.88M | 167.7M | 1.32M | - | - |
| taxPayables | - | 82.96M | 7.21M | 98.46M | 92.17M | 78.38M | 123M | 92.08M | 75.97M | 67.86M |
| deferredRevenue | - | - | 123.32M | - | 236.25M | 242.18M | 251.97M | 92.08M | 230.36M | 272.25M |
| otherCurrentLiabilities | 295.61M | 237.59M | 133.98M | 417.95M | 87.1M | 20.84M | -9000 | 236.85M | 111.67M | 227.08M |
| totalCurrentLiabilities | 1.14B | 1.2B | 1.09B | 1.19B | 977.84M | 859.73M | 881.81M | 652.76M | 606.81M | 639.86M |
| longTermDebt | 202.44M | 276.41M | 316.43M | 88.53M | 103.2M | 196.05M | 105.03M | 78.12M | 54.72M | 123.48M |
| capitalLeaseObligationsNonCurrent | 687.95M | 730.96M | 624.23M | 604.93M | 601.16M | 649.4M | 789.47M | 3.43M | 4.56M | 6.52M |
| deferredRevenueNonCurrent | - | - | - | - | 102.09M | 91.8M | 87.82M | 133.92M | 133.08M | 136.4M |
| deferredTaxLiabilitiesNonCurrent | 69.12M | 18.45M | 18.97M | 10.34M | 10.64M | - | 11.26M | 12.63M | 10.63M | 9.19M |
| otherNonCurrentLiabilities | 94.38M | 102.36M | 111.12M | 93.96M | 896K | 13.58M | - | 130.93M | 128.61M | 132.02M |
| totalNonCurrentLiabilities | 1.05B | 1.13B | 1.07B | 797.76M | 817.99M | 950.83M | 993.98M | 225.11M | 198.53M | 271.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 886.64M | 959.18M | 793.24M | 804.22M | 812.08M | 862.28M | 957.18M | 4.75M | 4.56M | 6.52M |
| totalLiabilities | 2.2B | 2.33B | 2.16B | 1.99B | 1.8B | 1.81B | 1.88B | 877.86M | 805.34M | 911.07M |
| treasuryStock | -42.35M | -42.36M | -42.36M | -42.36M | -42.36M | -42.36M | -42.36M | -42.36M | -42.36M | -42.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.37M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M | 70.4M |
| retainedEarnings | 1.47B | 1.32B | 1.19B | 1.02B | 849.6M | 706.39M | 932.82M | 926.14M | 868.61M | 813.29M |
| additionalPaidInCapital | - | 6.68M | - | - | 399K | 399K | 399K | 399K | 399K | 399K |
| 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 | 249.39M | 223.59M | 258.37M | 221.86M | 144.12M | -219.18M | 205.24M | 236.2M | 231.2M | 193.64M |
| depreciationAndAmortization | 361.71M | 414.21M | 341.7M | 345.03M | 339.28M | 465.33M | 362.46M | 129.68M | 158.82M | 169.18M |
| deferredIncomeTax | 6.04M | - | - | 2.29M | 10.44M | -75.38M | -4.81M | 5.85M | 26.05M | -4.85M |
| stockBasedCompensation | - | - | - | 1.18M | - | -4.29M | 3.5M | 3.08M | 904K | 1.46M |
| changeInWorkingCapital | -48.29M | 84.22M | -302.23M | -236.45M | 151.89M | 42.79M | 44.73M | -69.6M | -6.28M | 50.63M |
| accountsReceivables | -34.51M | 10.91M | -123.47M | -83.51M | -73.56M | 64.98M | 8.67M | -12.96M | -12.75M | 13.72M |
| inventory | 109.22M | -4.16M | -99.59M | -361.28M | 35.27M | -5.41M | 3.51M | -72.31M | 2.89M | -5.32M |
| accountsPayables | -124.98M | 116.65M | -50.96M | 182.07M | 196.58M | -44.23M | 37.77M | 22.35M | 38.81M | -1.1M |
| otherWorkingCapital | - | 77.47M | -28.2M | 26.26M | -6.4M | 27.45M | -5.22M | 2.7M | -9.17M | 55.95M |
| otherNonCashItems | 75.41M | 63.49M | 95.8M | 23.35M | 12.37M | 30.64M | 40.59M | 25.52M | 36.32M | -41.19M |
| netCashProvidedByOperatingActivities | 644.25M | 785.51M | 393.64M | 357.26M | 658.11M | 239.91M | 651.72M | 321.8M | 420.06M | 372.26M |
| investmentsInPropertyPlantAndEquipment | -192.53M | -228.58M | -249M | -190.24M | -101.54M | -78.08M | -191.31M | -152.98M | -119.02M | -152.5M |
| acquisitionsNet | 461.83K | -2.62M | - | 186K | -2.9M | 1.96M | 435K | -849K | -8.33M | -2.82M |
| purchasesOfInvestments | -2.83M | - | - | -4.43M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -186K | - | - | - | - | - | - |
| otherInvestingActivities | - | -57.39M | -48.64M | 2.98M | 5.44M | 370K | -3.87M | 1.89M | 847K | 3.3M |
| netCashProvidedByInvestingActivities | -194.9M | -288.6M | -297.64M | -191.7M | -99.01M | -75.75M | -194.75M | -151.93M | -126.5M | -152.03M |
| netDebtIssuance | 6.22M | -165.85M | 57.9M | -10.81M | -173.81M | 48.16M | -35.11M | 44.14M | -68.85M | -1.64M |
| longTermNetDebtIssuance | 17.76M | -165.85M | 57.9M | -10.81M | -210.75M | 104.79M | -35M | 20.98M | -68.85M | -1.64M |
| shortTermNetDebtIssuance | -11.54M | - | - | - | -173.81M | -56.63M | -107K | 23.16M | -5.8M | 32.84M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.59M | -93.17M | -69.02M | -48.31M | -2.76M | -2.76M | -186.34M | -182.89M | -179.44M | -249.84M |
| commonDividendsPaid | -96.59M | -93.17M | -69.02M | -48.31M | -2.76M | -2.76M | -186.34M | -182.89M | -179.44M | -249.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -220.87M | -145.7M | -111.32M | -248.18M | -231.07M | -212.69M | -250.7M | - | -5.8M | 32.84M |
| netCashProvidedByFinancingActivities | -311.23M | -404.73M | -122.44M | -307.3M | -407.64M | -167.29M | -472.15M | -138.75M | -254.09M | -218.63M |
| 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 | 908.44M | 1.28B | 989M | 1B | 999M | 1.25B | 1.03B | 1.02B | 1.01B | 1.18B |
| costOfRevenue | 341.29M | 501.27M | 384M | 372M | 386M | 469.51M | 410M | 377M | 391M | 452.61M |
| grossProfit | 567.15M | 779.09M | 605M | 629M | 613M | 779.84M | 619M | 638M | 623M | 723.85M |
| researchAndDevelopmentExpenses | - | - | - | 43M | - | 89.97M | - | 46M | - | 89.28M |
| generalAndAdministrativeExpenses | - | 49.76M | 90M | 73M | 110M | 106M | 91M | 115M | 112M | 103.91M |
| sellingAndMarketingExpenses | - | 473.6M | 420M | 433M | 441M | 538.48M | 433M | 447M | 442M | 491.6M |
| sellingGeneralAndAdministrativeExpenses | 531.01M | 625.39M | 510M | 506M | 551M | 644.48M | 524M | 521M | 554M | 595.52M |
| otherExpenses | - | - | - | -1M | 1M | -80.42M | - | - | - | -81.28M |
| operatingExpenses | 531.01M | 625.39M | 510M | 548M | 552M | 654.02M | 524M | 567M | 554M | 603.52M |
| costAndExpenses | 872.3M | 1.13B | 894M | 920M | 938M | 1.12B | 934M | 944M | 945M | 1.06B |
| netInterestIncome | -10.04M | -13.9M | -14.08M | -12M | -9M | -7.25M | -18M | -16M | -12M | -7.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | 6.63M |
| interestExpense | 10.04M | 13.9M | 14.08M | 12M | 9M | 7.25M | 18M | 16M | 12M | 14.45M |
| depreciationAndAmortization | 89.34M | 92.81M | 87.16M | 35.5M | 30.83M | 147.21M | 92M | 90M | 85M | 97.7M |
| ebitda | 125.47M | 246.5M | 182.34M | 114.5M | 92.83M | 269.94M | 187M | 161M | 154M | 210.42M |
| ebit | 36.14M | 153.7M | 95M | 79M | 62M | 122.73M | 95M | 71M | 69M | 112.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2M | -1M | 3.09M | - | - | - | 999K |
| operatingIncome | 36.14M | 153.7M | 95M | 81M | 61M | 125.82M | 95M | 71M | 69M | 121.34M |
| totalOtherIncomeExpensesNet | -11.04M | -13.9M | -12M | -11M | -9M | -13.32M | -17M | -17M | -12M | -14.45M |
| incomeBeforeTax | 25.09M | 139.8M | 83M | 70M | 52M | 112.5M | 78M | 54M | 57M | 106.89M |
| incomeTaxExpense | 7.03M | 27.56M | 23M | 19M | 15M | 24.91M | 22M | 15M | 16M | 17.1M |
| netIncomeFromContinuingOperations | 18.07M | 112.24M | 60M | 51M | 37M | 87.59M | 56M | 39M | 41M | 89.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.06M | 108.44M | 59M | 47M | 35M | 83.47M | 55M | 37M | 38M | 85.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.06M | 108.44M | 59M | 47M | 35M | 83.47M | 55M | 37M | 38M | 85.37M |
| eps | 0.24 | 1.57 | 0.85 | 0.68 | 0.51 | 1.2 | 0.79 | 0.55 | 0.55 | 1.24 |
| 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 | 315.19M | 343M | 96.22M | 106M | 107M | 210.62M | 79M | 106M | 95M | 118.33M |
| shortTermInvestments | - | 50.62M | - | 47M | - | 49.34M | 46M | 46M | 43M | 54.13M |
| cashAndShortTermInvestments | 315.19M | 343M | 96.22M | 153M | 107M | 259.96M | 125M | 106M | 95M | 172.46M |
| netReceivables | 333.26M | 443.09M | 384.89M | 325M | 344M | 361.91M | 346M | 319M | 334M | 375.62M |
| accountsReceivables | 333.26M | 385.87M | 384.89M | 325M | 344M | 361.91M | 346M | 319M | 334M | 375.62M |
| otherReceivables | - | 57.22M | - | - | - | - | - | - | - | - |
| inventory | 923.49M | 918.03M | 1.27B | 1.09B | 1.08B | 1.07B | 1.07B | 1.05B | 1.03B | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 406.54M | 158.23M | - | 182M | 414.35M | 159.15M | 173M | 234M | 238M | 176.95M |
| totalCurrentAssets | 1.98B | 1.86B | 1.75B | 1.75B | 1.53B | 1.85B | 1.71B | 1.71B | 1.7B | 1.79B |
| propertyPlantEquipmentNet | 1.69B | 1.44B | 1.68B | 1.47B | 1.74B | 1.54B | 1.48B | 1.44B | 1.34B | 1.33B |
| goodwill | - | 52.1M | - | - | - | 55.54M | - | - | - | 54.75M |
| intangibleAssets | - | 202.49M | - | 235M | - | 174.7M | 215M | 207M | 198M | 141.02M |
| goodwillAndIntangibleAssets | - | 254.58M | - | 235M | - | 230.24M | 215M | 207M | 198M | 195.77M |
| longTermInvestments | - | 29.44M | - | 37.7M | - | -18.54M | -14M | 30M | 28M | 26.64M |
| taxAssets | - | 161.62M | - | 129M | - | 123.86M | 133M | 133M | 136M | 130.5M |
| otherNonCurrentAssets | - | 412.85K | 725.25M | 33M | 383M | 49.95M | 49M | 2M | 3M | 2.06M |
| totalNonCurrentAssets | 1.69B | 1.89B | 2.41B | 1.86B | 2.13B | 1.93B | 1.86B | 1.81B | 1.7B | 1.68B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 3.66B | 3.75B | 4.16B | 3.61B | 3.66B | 3.78B | 3.57B | 3.53B | 3.41B | 3.47B |
| totalPayables | 474.8M | 555.42M | 589.07M | 579M | 533M | 725.7M | 577M | 530M | 478M | 464.84M |
| accountPayables | 474.8M | 528.86M | 589.07M | 576M | 533M | 642.74M | 562M | 530M | 478M | 464.84M |
| otherPayables | - | 26.56M | - | 3M | - | 82.96M | 15M | - | - | - |
| accruedExpenses | - | 51.61M | - | - | - | - | - | -7M | - | 184.54M |
| shortTermDebt | - | 291.2M | - | 17M | - | 12.62M | 41M | 33M | 16M | 14.45M |
| capitalLeaseObligationsCurrent | - | 198.68M | - | 204M | - | 228.22M | 176M | 186M | 160M | 169.01M |
| taxPayables | - | - | - | 3M | - | 82.96M | 15M | 7M | 8M | 7.21M |
| deferredRevenue | - | - | - | - | - | - | - | 7M | 8M | 123.32M |
| otherCurrentLiabilities | - | 244.1M | - | 333M | - | 237.59M | 272M | 307M | 261M | 133.98M |
| totalCurrentLiabilities | 474.8M | 1.14B | 589.07M | 1.13B | 533M | 1.2B | 1.07B | 1.06B | 923M | 1.09B |
| longTermDebt | 298.13M | 202.44M | 384.89M | 284M | 353.76M | 276.41M | 361M | 366M | 359M | 316.43M |
| capitalLeaseObligationsNonCurrent | 872.3M | 687.95M | 1.03B | 697M | 936M | 730.96M | 694M | 687M | 639M | 624.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 69.12M | - | 31M | - | 18.45M | 20M | 18M | 23M | 18.97M |
| otherNonCurrentLiabilities | 419.59M | 94.38M | 470.55M | 90M | 712M | 102.36M | 114M | 95M | 130M | 111.12M |
| totalNonCurrentLiabilities | 1.59B | 1.05B | 1.88B | 1.1B | 1.65B | 1.13B | 1.17B | 1.17B | 1.13B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 872.3M | 886.64M | 1.03B | 901M | 936M | 959.18M | 870M | 873M | 799M | 793.24M |
| totalLiabilities | 2.06B | 2.2B | 2.47B | 2.24B | 2.18B | 2.33B | 2.24B | 2.22B | 2.05B | 2.16B |
| treasuryStock | - | -42.35M | - | -42M | - | -42.36M | -42M | -42M | -42M | -42.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 70.37M | - | 70M | 1.47B | 70.4M | 70M | 70M | 70M | 70.4M |
| retainedEarnings | - | 1.47B | - | 1.31B | - | 1.32B | 1.24B | 1.18B | 1.24B | 1.19B |
| additionalPaidInCapital | - | - | - | - | - | 6.68M | 6M | - | 5M | - |
| 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 | 17M | 108.48M | 59M | 47M | 35M | 87.59M | 56M | 37M | 41M | 89.79M |
| depreciationAndAmortization | 89M | 361.84M | -181M | 181M | 98.45M | 147.21M | 92M | 90M | 85M | 101.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 26.87M |
| stockBasedCompensation | - | 7.28M | - | - | - | - | - | - | - | 2.53M |
| changeInWorkingCapital | - | 76.71M | 61M | -61M | - | 125.22M | -50M | 83M | -74M | 78.77M |
| accountsReceivables | - | -34.51M | - | - | - | 1.91M | -52M | 27M | 34M | -75.47M |
| inventory | - | 109.26M | 68M | -68M | - | 4.84M | -24M | -20M | 35M | 72.41M |
| accountsPayables | - | - | - | - | - | 157.03M | 21.15M | 51M | -109M | 106.04M |
| otherWorkingCapital | - | 1.96M | -7M | 7M | - | 118.47M | 26M | 25M | -34M | -24.2M |
| otherNonCashItems | -45M | -115.49M | 171M | 10M | -69M | 16.49M | 32M | 9M | 8M | -773K |
| netCashProvidedByOperatingActivities | 61M | 438.83M | 110M | 177M | -34M | 376.51M | 130M | 219M | 60M | 298.64M |
| investmentsInPropertyPlantAndEquipment | - | -137.04M | 51M | -51M | - | -57.58M | -71M | -60M | -48M | -103.12M |
| acquisitionsNet | - | - | - | - | - | -623K | - | - | - | -19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28M | 60M | -95M | 11M | -32M | -18.39M | -18M | -16M | 1M | -22.64M |
| netCashProvidedByInvestingActivities | -28M | -77.04M | -44M | -40M | -32M | -76.6M | -89M | -76M | -47M | -122.12M |
| netDebtIssuance | - | - | - | - | - | -45.85M | -57M | 29M | 36.69M | -75.08M |
| longTermNetDebtIssuance | - | - | - | - | - | -45.85M | -57M | 29M | 48.56M | -85.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10.02M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -96.62M | - | -97M | - | -172K | - | -93M | - | -16000 |
| commonDividendsPaid | - | -96.62M | - | -97M | - | -172K | - | -93M | - | -16000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64M | -2.99M | -91M | -38M | -35M | -123.7M | -9M | -69M | -36M | -75.35M |
| netCashProvidedByFinancingActivities | -64M | -99.61M | -91M | -135M | -35M | -169.73M | -66M | -133M | -36M | -150.44M |