Is Intertek Group plc (IKTSY) a Buy, Sell, or Hold?
OTC : IKTSY
Intertek Group plc — Financials
$78.41 USD
$0.76 (0.98%)
- Volume
- 23
- Average Volume
- 9.47K
- Market Capitalization
- $12.06B
- P/E Ratio
- 26.55
- Dividend Yield
- 2.84%
- Price Target
- Year High
- $79.56
- Year Low
- $47.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.08
IKTSY 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 | 3.43B | 3.39B | 3.33B | 3.19B | 2.79B | 2.74B | 2.99B | 2.8B | 2.77B | 2.57B |
| costOfRevenue | 2.79B | 3.63B | 1.42B | 1.35B | 1.23B | 1.2B | 2.49B | 1.24B | 1.22B | 1.14B |
| grossProfit | 565.33M | 3.39B | 1.91B | 1.84B | 1.56B | 1.54B | 494.2M | 1.56B | 1.55B | 1.43B |
| researchAndDevelopmentExpenses | - | - | 38.7M | 37.6M | 27.1M | 28M | 34.7M | 31.6M | 26.9M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.3M | 9.5M | - | - | - | - | 3.4M | - |
| otherExpenses | 2.89B | 2.86B | 1.39B | 1.34B | 1.09B | 1.14B | 1.17B | - | - | - |
| operatingExpenses | 2.89B | 2.86B | 1.43B | 1.39B | 1.12B | 1.16B | 1.2B | 1.13B | 1.13B | 1.05B |
| costAndExpenses | 2.89B | 2.86B | 2.84B | 2.74B | 2.35B | 2.36B | 2.49B | 2.37B | 2.35B | 2.19B |
| netInterestIncome | -49.49M | -38.8M | -40.6M | -37.6M | -25.2M | -27.8M | -38M | -33.2M | -27.4M | -28.1M |
| interestIncome | 3.62M | 3.5M | 3.8M | 2.2M | 1.5M | 1.1M | 1.2M | 24.4M | - | 25.8M |
| interestExpense | 53.11M | 41.3M | 44.4M | 39.8M | 26.8M | 29M | 37.7M | 28.2M | 27.4M | 28.2M |
| depreciationAndAmortization | 198.45M | 194M | 209.5M | 215.3M | 179.9M | 202.1M | 200.6M | 113.3M | 109.4M | 103.5M |
| ebitda | 763.79M | 725.3M | 678M | 700.7M | 626.9M | 601.5M | 683.4M | 546M | 530.1M | 478.8M |
| ebit | 565.33M | 531.3M | 468.5M | 485.4M | 444.5M | 399.4M | 480.8M | 431.1M | 418.8M | 374.6M |
| nonOperatingIncomeExcludingInterest | - | 4.4M | 17.7M | -33M | -11.3M | -21.2M | 5M | 5.1M | 3.9M | -5.1M |
| operatingIncome | 542.3M | 535.7M | 486.2M | 452.4M | 433.2M | 378.2M | 494.2M | 457.9M | 452.4M | 392.9M |
| totalOtherIncomeExpensesNet | -48.9M | -45.7M | -63.9M | -32.6M | -19.8M | -34.3M | -40.7M | -31.7M | -29.4M | -22.4M |
| incomeBeforeTax | 493.4M | 490M | 422.3M | 419.8M | 413.4M | 343.9M | 445.1M | 404.5M | 393.3M | 347.1M |
| incomeTaxExpense | 127.35M | 122.8M | 104.2M | 113M | 106.7M | 81.3M | 111.5M | 99.3M | 86.9M | 75.5M |
| netIncomeFromContinuingOperations | 355.24M | 367.2M | 318.1M | 306.8M | 306.7M | 262.6M | 333.6M | 305.2M | 306.4M | 271.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 335.97M | 345.4M | 297.4M | 288.8M | 288.1M | 247.3M | 313.1M | 284.4M | 287.4M | 255M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.97M | 345.4M | 297.4M | 288.8M | 288.1M | 247.3M | 313.1M | 284.4M | 287.4M | 255M |
| eps | 2.13 | 2.14 | 1.84 | 1.79 | 1.79 | 1.54 | 1.94 | 1.77 | 1.79 | 1.58 |
| 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 | 328.62M | 343M | 299.3M | 321.6M | 265.9M | 203.9M | 227.4M | 206.9M | 137M | 175.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.62M | 343M | 299.3M | 321.6M | 265.9M | 203.9M | 227.4M | 206.9M | 137M | 175.6M |
| netReceivables | 812.17M | 694.5M | 619.9M | 710.9M | 637.5M | 606.9M | 679.1M | 667.3M | 659M | 472.8M |
| accountsReceivables | 768.35M | 521.9M | 619.9M | 619.6M | 559M | 528.7M | 463.4M | 485.2M | 469.5M | 472.8M |
| otherReceivables | 43.82M | 172.6M | 159.2M | 91.3M | 78.5M | 78.2M | 94.4M | - | - | - |
| inventory | 20.06M | 19M | 17.2M | 16.9M | 14.9M | 15.5M | 19.2M | 18.3M | 18.3M | 19.1M |
| prepaids | 73.2M | 60.4M | 53.2M | 47.4M | 45M | 38.8M | 34.4M | 36.8M | 30.4M | 118.9M |
| otherCurrentAssets | -73.2M | 42.4M | 82M | - | - | - | - | 82.4M | 68.6M | 83.1M |
| totalCurrentAssets | 1.16B | 1.16B | 1.07B | 1.1B | 963.3M | 865.1M | 960.1M | 929.3M | 814.3M | 869.5M |
| propertyPlantEquipmentNet | 759.56M | 692.8M | 669.6M | 694.4M | 641.8M | 585.8M | 644.2M | 441.2M | 420.6M | 443.3M |
| goodwill | 1.42B | 1.37B | 1.39B | 1.42B | 1.24B | 835.9M | 859.8M | 874.9M | 579.6M | 586.1M |
| intangibleAssets | 328.82M | 304.2M | 330.9M | 1.78B | 1.6B | 1.12B | 1.16B | 329.5M | 178.2M | 198.8M |
| goodwillAndIntangibleAssets | 1.75B | 1.67B | 1.72B | 3.2B | 2.84B | 1.95B | 2.02B | 1.2B | 757.8M | 784.9M |
| longTermInvestments | 19.96M | 19.29M | 21.8M | 21.5M | -1.24B | 865.5M | 946.6M | 300K | 300K | 300K |
| taxAssets | 34.74M | 34.5M | 36.4M | 45M | 39.3M | 48.6M | 51.9M | 58.4M | 59.4M | 48.3M |
| otherNonCurrentAssets | 31.15M | 42.6M | 21.8M | -1.4B | 5.4M | -1.7B | -1.81B | -58.4M | -59.4M | -48.3M |
| totalNonCurrentAssets | 2.59B | 2.44B | 2.47B | 2.56B | 2.29B | 1.75B | 1.86B | 1.65B | 1.18B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | 58.4M | 59.4M | 48.3M |
| totalAssets | 3.75B | 3.6B | 3.54B | 3.66B | 3.25B | 2.62B | 2.82B | 2.63B | 2.05B | 2.15B |
| totalPayables | 807.38M | 369.2M | 342.1M | 243.1M | 212.5M | 195.8M | 221M | 216.5M | 126.7M | 107.3M |
| accountPayables | 757.77M | 223M | 204.8M | 172.1M | 153.4M | 142M | 163.8M | 154M | 126.7M | 107.3M |
| otherPayables | 49.61M | 146.2M | 137.3M | 71M | 59.1M | 53.8M | 57.2M | 62.5M | - | - |
| accruedExpenses | - | - | - | 308.4M | 296.2M | 248.1M | 240.6M | 240M | 227.1M | 274M |
| shortTermDebt | 163.6M | 101.3M | 96.8M | 262.4M | 462M | 31M | 238.9M | 138.3M | 77.1M | 103.4M |
| capitalLeaseObligationsCurrent | 70.3M | 70.1M | 69.9M | 70.6M | 63.5M | 61.4M | 61.7M | - | - | - |
| taxPayables | - | 67.2M | 60.5M | 71M | 59.1M | 53.8M | 57.2M | 62.5M | 46.8M | 55.8M |
| deferredRevenue | - | - | - | 156.8M | 134.8M | 103.2M | 74.6M | 63.8M | -77.1M | -103.4M |
| otherCurrentLiabilities | 31.13M | 509.5M | 610M | 101.7M | 96.6M | 111.7M | 63.2M | 147.9M | 177.4M | 115.3M |
| totalCurrentLiabilities | 1.07B | 1.05B | 981.5M | 1.14B | 1.27B | 751.2M | 900M | 742.7M | 608.3M | 600M |
| longTermDebt | 1.16B | 741.5M | 812.4M | 797.1M | 537.2M | 592.8M | 617.9M | 846.8M | 604M | 815.9M |
| capitalLeaseObligationsNonCurrent | 251.46M | 229.5M | 237.9M | 251.6M | 228.8M | 162.8M | 184.3M | - | - | - |
| deferredRevenueNonCurrent | 9.5M | 22M | 6.4M | 6.6M | 6.1M | 2.6M | 5.4M | 5.6M | 4.1M | 7.6M |
| deferredTaxLiabilitiesNonCurrent | 96.33M | 69.9M | 75.3M | 99.2M | 67.4M | 59.7M | 68.2M | 80.8M | 47.4M | 48.7M |
| otherNonCurrentLiabilities | 39.4M | 41.4M | 64.3M | 44.8M | 30.3M | 43M | 57.3M | 49.4M | 48M | 71.7M |
| totalNonCurrentLiabilities | 1.56B | 1.1B | 1.2B | 1.2B | 869.8M | 860.9M | 933.1M | 846.8M | 604M | 815.9M |
| otherLiabilities | - | - | - | - | - | - | - | 135.8M | 95.9M | 128M |
| capitalLeaseObligations | 321.76M | 299.6M | 307.8M | 322.2M | 292.3M | 224.2M | 246M | - | - | - |
| totalLiabilities | 2.63B | 2.15B | 2.18B | 2.34B | 2.14B | 1.61B | 1.83B | 1.73B | 1.31B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 4.7M | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | 1.08B | 1.33B | 1.19B | 1.07B | 925.1M | 796.4M | 727.7M | 607.5M | 459.8M | 273M |
| additionalPaidInCapital | 257.35M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M |
| 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 | 335.97M | 367.2M | 297.4M | 288.8M | 288.1M | 247.3M | 313.1M | 284.4M | 287.4M | 255M |
| depreciationAndAmortization | 198.45M | 194M | 209.5M | 215.3M | 198.6M | 202.1M | 200.6M | 100.8M | 97.2M | 90.4M |
| deferredIncomeTax | - | - | -11.8M | 2.3M | -7.3M | -9.8M | 10.5M | -7.5M | -7.2M | -45.4M |
| stockBasedCompensation | 24.3M | 24.4M | 21.2M | 17.5M | 18.6M | 17.7M | 21.9M | 20.9M | 17.5M | 16.6M |
| changeInWorkingCapital | -31.3M | 18.7M | 9.6M | 4M | 28.7M | 88.1M | 9.7M | -15M | -23.2M | 28.8M |
| accountsReceivables | -42.45M | -45.6M | -41.2M | -54.3M | -29.2M | 52.9M | -25.6M | -16M | -22.7M | 28.8M |
| inventory | -3.42M | -2.2M | -1.2M | -800K | 600K | 3.5M | -1.5M | 1M | -500K | -23.1M |
| accountsPayables | 880.28K | 89.19M | 47.7M | 61.1M | 62M | 36.8M | 40.7M | 35.2M | 46M | 21.9M |
| otherWorkingCapital | 13.69M | 66.5M | 4.3M | -2M | -4.7M | -5.1M | -3.9M | -35.2M | -46M | -21.9M |
| otherNonCashItems | 836.8K | -7.2M | 9.1M | 34.2M | 25M | 14.5M | 8.2M | 74.8M | 78.4M | 28.8M |
| netCashProvidedByOperatingActivities | 528.26M | 597.1M | 535M | 562.1M | 551.7M | 559.9M | 564M | 458.5M | 450.1M | 419.6M |
| investmentsInPropertyPlantAndEquipment | -141.33M | -135M | -116.9M | -116.5M | -97.1M | -79.8M | -116.8M | -88.8M | -91.7M | -86M |
| acquisitionsNet | -174.98M | -14.9M | -43.2M | -59M | -490.8M | 7.1M | -20.2M | -384.3M | -24.2M | -29.8M |
| purchasesOfInvestments | - | - | - | - | - | - | 11.7M | - | - | -3.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.1M | - | - | 33.2M |
| otherInvestingActivities | - | 7.7M | 15M | - | - | - | -11.7M | -22.6M | -27.8M | -20.5M |
| netCashProvidedByInvestingActivities | -316.31M | -142.2M | -145.1M | -175.5M | -587.9M | -72.7M | -134.9M | -495.7M | -143.7M | -139.7M |
| netDebtIssuance | 513.3M | -73.7M | -89.1M | -141M | 398.9M | -227.2M | -111.3M | 265.5M | -151.3M | -170.3M |
| longTermNetDebtIssuance | 513.3M | -73.7M | -89.1M | -59.6M | 398.9M | -227.2M | -111.3M | 265.5M | -151.3M | -170.3M |
| shortTermNetDebtIssuance | - | - | - | -81.4M | - | - | - | - | - | - |
| netStockIssuance | -359.84M | -24.7M | -11.6M | -6.7M | -11.4M | -20.7M | -34.7M | -16.7M | -15.6M | -6.4M |
| netCommonStockIssuance | -359.84M | -24.7M | -11.6M | -2.3M | -11.4M | -12.2M | -23.1M | -16.7M | -15.6M | -6.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -359.84M | -24.7M | -11.6M | -2.3M | -11.4M | -12.2M | -23.1M | -26.6M | -22.4M | -11.6M |
| netPreferredStockIssuance | - | - | - | -4.4M | - | -8.5M | -11.6M | - | - | - |
| netDividendsPaid | -246.67M | -206.1M | -176.3M | -170.6M | -170.6M | -170.4M | -163.2M | -128.3M | -107M | -88M |
| commonDividendsPaid | -246.67M | -206.1M | -176.3M | -170.6M | -170.6M | -170.4M | -163.2M | -128.3M | -107M | -88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.32M | -97.9M | -99.2M | -16.6M | -94.1M | -90.6M | -88.8M | -28.1M | -25.5M | -21.5M |
| netCashProvidedByFinancingActivities | -208.53M | -402.4M | -376.2M | -334.9M | 122.8M | -508.9M | -398M | 92.4M | -299.4M | -286.2M |
| 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 | 1.75B | 1.67B | 1.72B | 1.67B | 1.69B | 1.64B | 1.7B | 1.49B | 1.47B | 1.32B |
| costOfRevenue | 1.43B | 1.4B | -1.4B | 1.4B | -5.2M | 1.42B | 1.42B | 1.29B | 1.21B | 1.13B |
| grossProfit | 322.6M | 276.3M | 3.13B | 267.2M | 1.69B | 218.6M | 284.5M | 200.8M | 256.2M | 188.4M |
| researchAndDevelopmentExpenses | - | - | - | - | 38.7M | - | 37.6M | - | 27.1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 2.3M | - | 9.5M | - | - | - |
| otherExpenses | - | - | 2.86B | - | 1.14B | - | - | - | - | - |
| operatingExpenses | - | - | 2.86B | - | 1.18B | 31.1M | 1.36B | 19.6M | 1.1B | 17.2M |
| costAndExpenses | 1.43B | 1.4B | 1.46B | 1.4B | 1.42B | 1.42B | 1.42B | 1.29B | 1.21B | 1.13B |
| netInterestIncome | -30.11M | -20.3M | -12.6M | -26.2M | -20.6M | -23.3M | -18.4M | -14.2M | -4.4M | -15.4M |
| interestIncome | 1.89M | 2.33M | 2.5M | 1M | 2.1M | 1.7M | 1.4M | 800K | 700K | 800K |
| interestExpense | 32M | 20.3M | 14.1M | 27.2M | 22.7M | 25M | 19.8M | 15M | 5.1M | 16.2M |
| depreciationAndAmortization | 104.05M | 90M | 106.8M | 87.2M | 102.6M | 106.9M | 111.6M | 103.7M | 103.2M | 95.4M |
| ebitda | 426.65M | 349.1M | 387.3M | 338M | 354.4M | 323.6M | 397.3M | 301.5M | 352.6M | 280.7M |
| ebit | 322.6M | 259.1M | 280.5M | 250.8M | 251.8M | 216.7M | 285.7M | 197.8M | 249.4M | 185.3M |
| nonOperatingIncomeExcludingInterest | - | 17.2M | -12M | 16.4M | 15.8M | 1.9M | -1.2M | 3M | 6.8M | 3.1M |
| operatingIncome | 322.6M | 276.3M | 268.5M | 267.2M | 267.6M | 218.6M | 284.5M | 200.8M | 256.2M | 188.4M |
| totalOtherIncomeExpensesNet | -57.34M | -49.8M | 15.3M | -61M | -37M | -26.9M | -47.5M | -18M | -11.9M | -19.3M |
| incomeBeforeTax | 265.25M | 226.5M | 283.8M | 206.2M | 230.6M | 191.7M | 237M | 182.8M | 244.3M | 169.1M |
| incomeTaxExpense | 71.66M | 58.1M | 69.9M | 52.9M | 54.8M | 49.4M | 61.8M | 51.2M | 62.7M | 44M |
| netIncomeFromContinuingOperations | 193.6M | 168.4M | 213.9M | 153.3M | 175.8M | 142.3M | 175.2M | 131.6M | 181.6M | 125.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 184.16M | 158.2M | 203.8M | 141.6M | 167.1M | 130.3M | 166.4M | 122.4M | 173.2M | 114.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.16M | 158.2M | 203.8M | 141.6M | 167.1M | 130.3M | 166.4M | 122.4M | 173.2M | 114.9M |
| eps | 1.19 | 0.99 | 1.27 | 0.88 | 1.04 | 0.81 | 1.03 | 0.76 | 1.07 | 0.71 |
| 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 | 328.62M | 365.3M | 343M | 355.9M | 299.3M | 239.5M | 321.6M | 257.6M | 265.9M | 197.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.62M | 365.3M | 343M | 355.9M | 299.3M | 239.5M | 321.6M | 257.6M | 265.9M | 197.2M |
| netReceivables | 812.17M | 763.1M | 694.5M | 781.2M | 671.9M | 1B | 710.9M | 765.6M | 637.5M | 882.61M |
| accountsReceivables | 768.35M | 763.1M | 521.9M | 781.2M | 512.7M | 970.29M | 619.6M | 747.1M | 559M | 851.66M |
| otherReceivables | 43.82M | 45.5M | 172.6M | 33.37M | 159.2M | 30.64M | 91.3M | 18.5M | 78.5M | 30.94M |
| inventory | 20.06M | 19.9M | 19M | 18.4M | 17.2M | 17.5M | 16.9M | 17.2M | 14.9M | 16.9M |
| prepaids | - | - | 60.4M | - | 53.2M | - | 47.4M | -18.5M | 45M | - |
| otherCurrentAssets | - | 33.2M | 42.4M | 26.4M | 30M | 24.1M | - | 18.5M | - | 22.4M |
| totalCurrentAssets | 1.16B | 1.18B | 1.16B | 1.18B | 1.07B | 1.04B | 1.1B | 1.04B | 963.3M | 853M |
| propertyPlantEquipmentNet | 759.56M | 673.7M | 692.8M | 663.1M | 669.6M | 653.1M | 694.4M | 688.1M | 641.8M | 607.2M |
| goodwill | 1.42B | 1.3B | 1.37B | 1.4B | 1.39B | 1.37B | 1.42B | 1.34B | 1.24B | 813.7M |
| intangibleAssets | 328.82M | 269.6M | 304.2M | 324.5M | 330.9M | 1.7B | 1.78B | 1.71B | 1.6B | 1.07B |
| goodwillAndIntangibleAssets | 1.75B | 1.57B | 1.67B | 1.72B | 1.72B | 3.07B | 3.2B | 3.05B | 2.84B | 1.89B |
| longTermInvestments | 19.96M | 20.28M | 19.29M | 18.5M | 21.8M | 19.9M | 21.5M | 23.2M | -1.24B | -813.7M |
| taxAssets | 34.74M | 35.5M | 34.5M | 31.9M | 36.4M | 40.4M | 45M | 39.9M | 39.3M | 46M |
| otherNonCurrentAssets | 31.15M | 43.2M | 42.6M | 21.9M | 21.8M | -1.34B | -1.4B | -1.32B | 5.4M | 3.1M |
| totalNonCurrentAssets | 2.59B | 2.33B | 2.44B | 2.45B | 2.47B | 2.44B | 2.56B | 2.48B | 2.29B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.51B | 3.6B | 3.64B | 3.54B | 3.49B | 3.66B | 3.52B | 3.25B | 2.58B |
| totalPayables | 807.38M | 735M | 369.2M | 752.3M | 204.8M | 739.7M | 243.1M | 727.1M | 212.5M | 542.9M |
| accountPayables | 757.77M | 690M | 223M | 698.9M | 204.8M | 682.1M | 172.1M | 669.8M | 153.4M | 542.9M |
| otherPayables | 49.61M | 45M | 146.2M | 53.4M | 137.3M | 57.6M | 71M | 57.3M | 59.1M | 47.1M |
| accruedExpenses | - | - | - | - | 305.5M | - | 308.4M | - | 296.2M | -47.1M |
| shortTermDebt | 163.6M | 61.1M | 101.3M | 47.8M | 97.5M | 303.4M | 262.4M | 47.5M | 462M | 114.3M |
| capitalLeaseObligationsCurrent | 70.3M | 63.6M | 70.1M | 68.6M | 69.9M | 66.4M | 70.6M | 71.5M | 63.5M | 61.1M |
| taxPayables | - | 45M | 67.2M | 53.4M | 60.5M | 57.6M | 71M | 57.3M | 59.1M | 47.1M |
| deferredRevenue | - | - | - | - | 60.5M | 57.6M | 156.8M | 57.3M | 134.8M | 47.1M |
| otherCurrentLiabilities | 31.13M | 25M | 509.5M | 62.8M | 243.3M | 16.4M | 101.7M | 12.5M | 96.6M | 28.9M |
| totalCurrentLiabilities | 1.07B | 884.7M | 1.05B | 931.5M | 981.5M | 1.13B | 1.14B | 858.6M | 1.27B | 794.3M |
| longTermDebt | 1.16B | 1.1B | 741.5M | 1.02B | 812.4M | 727.4M | 797.1M | 1.07B | 537.2M | 517.8M |
| capitalLeaseObligationsNonCurrent | 251.46M | 217M | 229.5M | 226M | 237.9M | 231.8M | 251.6M | 260.4M | 228.8M | 204.2M |
| deferredRevenueNonCurrent | 9.5M | - | 22M | - | 6.4M | 231.8M | 6.6M | 260.4M | 6.1M | 204.2M |
| deferredTaxLiabilitiesNonCurrent | 96.33M | 60.3M | 69.9M | 66M | 75.3M | 83.7M | 99.2M | 78.9M | 67.4M | 55.6M |
| otherNonCurrentLiabilities | 39.4M | 70.5M | 41.4M | 43.9M | 64.3M | 51.4M | 44.8M | 35.9M | 30.3M | 32.5M |
| totalNonCurrentLiabilities | 1.56B | 1.45B | 1.1B | 1.35B | 1.2B | 1.09B | 1.2B | 1.44B | 869.8M | 810.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 321.76M | 280.6M | 299.6M | 294.6M | 307.8M | 298.2M | 322.2M | 331.9M | 292.3M | 265.3M |
| totalLiabilities | 2.63B | 2.34B | 2.15B | 2.28B | 2.18B | 2.22B | 2.34B | 2.3B | 2.14B | 1.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 4.7M | - | - | - | - | - |
| commonStock | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | 1.08B | 1.14B | 1.33B | 1.21B | 1.19B | 1.08B | 1.07B | 944.6M | 925.1M | 804.3M |
| additionalPaidInCapital | 257.35M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M | 257.8M |
| 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 | 184.16M | 158.2M | 225.6M | 141.6M | 167.1M | 130.3M | 166.4M | 122.4M | 173.2M | 114.9M |
| depreciationAndAmortization | 104.05M | 98.2M | 97.5M | 96.5M | 102.6M | 106.9M | 111.6M | 103.7M | 103.2M | 95.4M |
| deferredIncomeTax | - | - | - | - | - | -298.2M | 2.3M | -291.5M | -7.3M | -237M |
| stockBasedCompensation | - | 13.2M | 12.3M | 12.1M | 10.2M | 11M | 6.7M | 10.8M | 10.4M | 8.2M |
| changeInWorkingCapital | 64.72M | -82.8M | 74.3M | -55.6M | 80.6M | -71M | 80.6M | -76.6M | 70.4M | -41.7M |
| accountsReceivables | 4.99M | -50M | 14.8M | -60.4M | 58.1M | -99.3M | -14.9M | -39.4M | -14.2M | -15M |
| inventory | -1.36M | -2.2M | -900K | -1.3M | 200K | -1.4M | 200K | -1M | 2.3M | -1.7M |
| accountsPayables | 17.74M | -22.69M | 25.1M | -25.1M | 20.4M | 27.3M | 94M | -32.9M | 83.3M | -21.3M |
| otherWorkingCapital | 43.36M | -30.6M | 35.3M | 31.2M | 1.9M | 2.4M | 1.3M | -3.3M | -1M | -3.7M |
| otherNonCashItems | 43.72M | -42.9M | 13.8M | -21M | 19.3M | 279.7M | 176.8M | 299.5M | 159.4M | 248M |
| netCashProvidedByOperatingActivities | 396.65M | 143.9M | 423.5M | 173.6M | 379.8M | 158.7M | 393.8M | 168.3M | 363.9M | 187.8M |
| investmentsInPropertyPlantAndEquipment | -84.14M | -61.8M | -79.4M | -55.6M | -65.5M | -51.4M | -75.4M | -41.1M | -57.1M | -40M |
| acquisitionsNet | -171.35M | -8.2M | -200K | -14.7M | -18.1M | -14.3M | -62.4M | 3.4M | -491.3M | 500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.2M | 5.8M | 1.9M | - | 4.9M | 2.2M | 4.2M | 1.2M | 1.3M |
| netCashProvidedByInvestingActivities | -255.48M | -66.8M | -73.8M | -68.4M | -83.6M | -65.7M | -137.8M | -37.7M | -548.4M | -39.5M |
| netDebtIssuance | 139.73M | 347.3M | -183.5M | 109.8M | -109.9M | -19M | -61M | -37.4M | 353.7M | 12.2M |
| longTermNetDebtIssuance | - | 347.3M | -183.5M | 109.8M | -109.9M | -19M | -61M | -37.4M | 353.7M | 12.2M |
| shortTermNetDebtIssuance | 139.73M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -174.89M | -208.1M | -1.6M | -23.1M | -3.2M | -14M | 279.78K | -6.7M | -5M | -12.8M |
| netCommonStockIssuance | -174.89M | -208.1M | -1.6M | -23.1M | -3.2M | -14M | 279.78K | -6.7M | -5M | -12.8M |
| commonStockIssuance | - | - | - | - | - | -39.8M | - | -38.8M | -37.4M | -33M |
| commonStockRepurchased | -174.89M | -208.1M | -1.6M | -23.1M | -3.2M | -8.4M | 279.78K | -2.3M | -5M | -6.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.69M | -163.1M | -86.8M | -119.3M | -60.9M | -115.4M | -55.1M | -115.5M | -55.1M | -115.5M |
| commonDividendsPaid | -93.69M | -163.1M | -86.8M | -119.3M | -60.9M | -115.4M | -55.1M | -115.5M | -55.1M | -115.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.12M | -10.3M | -89.1M | -8.8M | -42M | -11.1M | -53.6M | -5.6M | -50M | -4.7M |
| netCashProvidedByFinancingActivities | -178.97M | -34.2M | -361M | -41.4M | -216M | -159.5M | -169.7M | -165.2M | 243.6M | -120.8M |