Is World Fuel Services Corporation (INT) a Buy, Sell, or Hold?
NYSE : INT
World Fuel Services Corporation — Financials
$24.26 USD
$0.17 (0.71%)
- Volume
- 365.11K
- Average Volume
- 544K
- Market Capitalization
- $1.51B
- P/E Ratio
- -7.58
- Dividend Yield
- 2.23%
- Price Target
- Year High
- $30.65
- Year Low
- $19.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.18
- Current Ratio
- $1.06
INT 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 | 36.92B | 42.17B | 47.71B | 59.04B | 31.34B | 20.36B | 36.82B | 39.75B | 33.7B | 27.02B |
| costOfRevenue | 35.97B | 41.14B | 46.65B | 57.95B | 30.55B | 19.51B | 35.71B | 38.73B | 32.76B | 26.12B |
| grossProfit | 947.8M | 1.03B | 1.06B | 1.09B | 788.2M | 851.8M | 1.11B | 1.02B | 932.2M | 899M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 282.5M | 297.1M | 308M | 816.1M | 634.3M | 678M | 792.6M | 741.7M | 735.1M | 694.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 282.5M | 297.1M | 308M | 816.1M | 634.3M | 678M | 792.6M | 741.7M | 735.1M | 694.7M |
| otherExpenses | 1.23B | 518.6M | 552.2M | -17.5M | -2.3M | - | - | -3.8M | -6.4M | -7.5M |
| operatingExpenses | 1.51B | 815.7M | 860.2M | 816.1M | 634.3M | 678M | 792.6M | 741.7M | 735.1M | 710.1M |
| costAndExpenses | 37.48B | 41.96B | 47.51B | 58.77B | 31.18B | 20.18B | 36.5B | 39.47B | 33.5B | 26.83B |
| netInterestIncome | -100.6M | - | - | -103.8M | -33.2M | -41.3M | -67.7M | -67.1M | -54.3M | -34.7M |
| interestIncome | - | - | - | 6.8M | 7M | 3.6M | 6.2M | 3.9M | 6M | 4.5M |
| interestExpense | 100.6M | -102.2M | -127.7M | 110.6M | 40.2M | 44.9M | 73.9M | 71M | 60.3M | 39.2M |
| depreciationAndAmortization | 98.2M | 106.4M | 104.5M | 90.1M | 89.9M | 85.8M | 118.6M | 81.5M | 86M | 82.3M |
| ebitda | -540.9M | 106.4M | 43.5M | 345.8M | 232.5M | 328.3M | 418.3M | 354.5M | 276.7M | 263.6M |
| ebit | -639.1M | - | -61M | 255.7M | 140.2M | 206.6M | 311.2M | 255.9M | 39.2M | 200.2M |
| nonOperatingIncomeExcludingInterest | 74.4M | - | 259M | 17.5M | 2.4M | - | -11.5M | 3.8M | 6.4M | -11.3M |
| operatingIncome | -564.7M | 210.6M | 198M | 273.2M | 142.6M | 242.5M | 299.7M | 259.7M | 45.6M | 188.9M |
| totalOtherIncomeExpensesNet | -175M | - | -132.1M | -129.9M | -42.6M | - | -62.4M | -74.8M | -66.7M | 30.4M |
| incomeBeforeTax | -739.7M | 95.5M | 65.9M | 143.3M | 100M | 161.7M | 237.3M | 184.9M | -21.1M | 142.1M |
| incomeTaxExpense | -127.9M | 27.6M | 13M | 29.2M | 25.8M | 52.1M | 56.2M | 55.9M | 149.2M | 15.7M |
| netIncomeFromContinuingOperations | -614.4M | 67.4M | 52.9M | 114.1M | 73.7M | 109.6M | 178.9M | 127.7M | -170.2M | 126.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -614.4M | 67.4M | 52.9M | 114.1M | 73.7M | 109.6M | 178.9M | 127.7M | -170.2M | 126.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -614.4M | 67.4M | 52.9M | 114.1M | 73.7M | 109.6M | 178.9M | 127.7M | -170.2M | 126.5M |
| eps | -10.99 | 1.14 | 0.86 | 1.83 | 1.17 | 1.72 | 2.71 | 1.89 | -2.5 | 1.82 |
| 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 | 193.5M | 382.9M | 304.3M | 298.4M | 652.2M | 658.8M | 186.1M | 211.7M | 372.3M | 698.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.5M | 382.9M | 304.3M | 298.4M | 652.2M | 658.8M | 186.1M | 211.7M | 372.3M | 698.6M |
| netReceivables | 2.21B | 2.43B | 2.74B | 3.29B | 2.36B | 1.24B | 2.89B | 2.75B | 2.71B | 2.34B |
| accountsReceivables | 2.21B | 2.43B | 2.74B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 3.29B | 2.36B | 1.24B | 2.89B | 2.75B | 2.71B | 2.34B |
| inventory | 454.2M | 513.5M | 664.6M | 779.9M | 477.9M | 344.3M | 593.3M | 523.1M | 505M | 458M |
| prepaids | - | - | - | 385.7M | 228.4M | 117.5M | 140.1M | 220.9M | 115.5M | 105.4M |
| otherCurrentAssets | 644.3M | 630.2M | 799.4M | 480M | 305.9M | 280.3M | 358.7M | 279.7M | 242M | 230.6M |
| totalCurrentAssets | 3.5B | 3.96B | 4.5B | 5.24B | 4.02B | 2.64B | 4.17B | 3.99B | 3.94B | 3.84B |
| propertyPlantEquipmentNet | 348.4M | 513.3M | 515.3M | 484.2M | 348.9M | 342.6M | 360.9M | 349.1M | 329.8M | 311.2M |
| goodwill | 737.5M | 1.18B | 1.24B | 1.23B | 861.9M | 858.6M | 843.7M | 852.7M | 845.5M | 835.8M |
| intangibleAssets | 311.7M | 261.2M | 299.7M | 336.2M | 711.9M | 659.8M | 617.7M | 499M | 472.1M | 429.1M |
| goodwillAndIntangibleAssets | 1.05B | 1.44B | 1.54B | 1.57B | 1.57B | 1.52B | 1.46B | 1.35B | 1.32B | 1.26B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 965.8M | 816.4M | 818.5M | 873.2M | 522.8M | - | - | - | - | - |
| totalNonCurrentAssets | 2.36B | 2.77B | 2.87B | 2.93B | 1.92B | 1.86B | 1.82B | 1.7B | 1.65B | 1.58B |
| otherAssets | - | - | - | -100000 | - | - | - | - | - | -100000 |
| totalAssets | 5.86B | 6.73B | 7.38B | 8.16B | 5.94B | 4.5B | 5.99B | 5.69B | 5.59B | 5.41B |
| totalPayables | 2.59B | 2.73B | 3.1B | 3.53B | 2.4B | 1.21B | 2.6B | 2.4B | 2.24B | 1.77B |
| accountPayables | 2.59B | 2.73B | 3.1B | 3.53B | 2.4B | 1.21B | 2.6B | 2.4B | 2.24B | 1.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.9M | 84M | 78.8M | 15.8M | 30.6M | 22.9M | 54.1M | 40.7M | 25.6M | 15.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 212.7M | 213.9M | 215.5M | 210.1M | 194.6M | 202.4M | 84.6M |
| deferredRevenue | - | - | - | 268.9M | 205.5M | 155.8M | 126.7M | 125.2M | 108.3M | 90.8M |
| otherCurrentLiabilities | 711.6M | 627.3M | 873.3M | 794.4M | 461M | 290.6M | 378.9M | 376.9M | 345M | 306.1M |
| totalCurrentLiabilities | 3.31B | 3.44B | 4.05B | 4.61B | 3.1B | 1.68B | 3.16B | 2.95B | 2.72B | 2.18B |
| longTermDebt | 685.2M | 796.8M | 809.1M | 829.9M | 478.1M | 501.8M | 574.7M | 659.1M | 884.6M | 1.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 560.5M | 541.2M | 566.9M | 735.3M | 450.8M | 401.6M | 361.4M | 249.6M | 246.7M | 119.1M |
| totalNonCurrentLiabilities | 1.25B | 1.34B | 1.38B | 1.57B | 928.9M | 903.4M | 936.1M | 908.7M | 1.13B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.56B | 4.78B | 5.43B | 6.17B | 4.03B | 2.59B | 4.1B | 3.86B | 3.85B | 3.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 600K | 600K | 600K | 600K | 600K | 700K | 700K | 700K | 700K |
| retainedEarnings | 1.32B | 2.01B | 1.98B | 1.96B | 1.88B | 1.84B | 1.76B | 1.61B | 1.49B | 1.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -611.7M | 75.5M | -34.8M | 115.9M | 74.2M | 109.6M | 181.1M | 129M | -170.3M | 126.4M |
| depreciationAndAmortization | 98.2M | 106.4M | 104.5M | 107.8M | 81M | 85.8M | 87.4M | 81.5M | 86M | 82.3M |
| deferredIncomeTax | -176.4M | -15.3M | -30.7M | -18.5M | -7.6M | -14.4M | 3.3M | -3.2M | 13.2M | -36M |
| stockBasedCompensation | 25.5M | 28.1M | - | 17.6M | 19.6M | -900K | 23.6M | 8.3M | 21.2M | 19.2M |
| changeInWorkingCapital | - | - | 314.1M | -300.4M | -13.1M | 437.6M | -100.4M | -427.4M | 155.7M | 17.1M |
| accountsReceivables | 106.4M | 259.1M | 569.2M | -870.7M | -1.13B | 1.3B | -164.1M | -456.9M | -362M | -506.8M |
| inventory | 1M | 133M | 186.8M | -252.1M | -135.2M | 251M | -61.3M | -11.8M | -43.9M | -49.5M |
| accountsPayables | -32.6M | -355.9M | -441.9M | 1.06B | 1.14B | -1.22B | 143.7M | 177.7M | 451.2M | 423.4M |
| otherWorkingCapital | - | - | - | -238.3M | 110.9M | 110.2M | -18.7M | -136.4M | 110.4M | 150M |
| otherNonCashItems | 957.3M | 65.2M | -81.8M | 216.1M | 19.1M | -13.6M | 33.8M | 30.4M | 99.4M | -3.8M |
| netCashProvidedByOperatingActivities | 292.9M | 259.9M | 271.3M | 138.5M | 173.2M | 604.1M | 228.8M | -181.4M | 205.2M | 205.2M |
| investmentsInPropertyPlantAndEquipment | -65.6M | -68.2M | -87.6M | -78.6M | -39.2M | -51.3M | -80.9M | -70.7M | -54M | -36.1M |
| acquisitionsNet | -153.6M | -40M | -13.7M | -643.9M | -12.1M | 131M | 30.8M | -21.3M | -120.7M | -401.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 49.2M | 172.7M | 200K | -2.4M | -7M | -6.9M | -400K | 379.6M | -59.4M | -25.7M |
| netCashProvidedByInvestingActivities | -170M | 64.5M | -101.1M | -724.9M | -58.3M | 72.8M | -50.5M | 287.6M | -180.1M | -428.5M |
| netDebtIssuance | -171.7M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -171.7M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -85M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -85M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 300K | 2.1B | 5B | 6.19B | 4.47B | 4.69B |
| commonStockRepurchased | -85M | -100M | -60.1M | -48.7M | -50.5M | -68.3M | -65.4M | -20M | -61.9M | -45.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.3M | -38.5M | - | -31M | -28.7M | -25.6M | -21.1M | -16.2M | -16.3M | -16.6M |
| commonDividendsPaid | -41.3M | -38.5M | - | -31M | -28.7M | -25.6M | -21.1M | -16.2M | -16.3M | -16.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.1M | -192.1M | -152.4M | 268.3M | -84.9M | -187.4M | -183.8M | -243.6M | -345.3M | 357.5M |
| netCashProvidedByFinancingActivities | -315.1M | -230.6M | -152.4M | 237.3M | -113.6M | -213M | -204.9M | -259.8M | -361.6M | 340.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.67B | 9.61B | 9.03B | 9.39B | 9.04B | 9.45B | 6.97B | 10.49B | 10.97B | 10.95B |
| costOfRevenue | 13.3B | 9.51B | 8.79B | 9.14B | 8.81B | 9.22B | 6.71B | 10.22B | 10.72B | 10.7B |
| grossProfit | 365.1M | 271.2M | 235.4M | 249.6M | 232.4M | 230.4M | 258.5M | 268.1M | 245.2M | 254.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117.5M | 77.4M | 73.2M | 69.5M | 67.3M | 72.4M | 73.8M | 71.8M | 72.8M | 75.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.5M | 77.4M | 73.2M | 69.5M | 67.3M | 72.4M | 73.8M | 71.8M | 72.8M | 75.1M |
| otherExpenses | 151.6M | - | 438.1M | 117.3M | 510.2M | 164.6M | 95.2M | 124M | 127.2M | 115.7M |
| operatingExpenses | 269.1M | 77.4M | 511.3M | 186.8M | 577.5M | 237M | 169M | 195.8M | 200M | 190.8M |
| costAndExpenses | 13.57B | 9.63B | 9.3B | 9.33B | 9.39B | 9.46B | 6.88B | 10.42B | 10.92B | 10.89B |
| netInterestIncome | - | -26.3M | -26.3M | -25.9M | -25.7M | -22.9M | -30.7M | - | - | - |
| interestIncome | -1.3M | 1.3M | - | - | - | - | 1.6M | - | - | - |
| interestExpense | -84.5M | 27.6M | 26.3M | 25.9M | 25.7M | 22.9M | -12.4M | -24M | -27.5M | -28.9M |
| depreciationAndAmortization | -20M | 20M | 25.2M | - | - | 25.6M | 54.4M | 25.5M | 24.4M | 25.3M |
| ebitda | -38.9M | 20M | -250.2M | 64.7M | -346.9M | 25.6M | 113.9M | 25.5M | 24.4M | 26.9M |
| ebit | - | - | -275.4M | 64.7M | -423M | - | 59.5M | - | - | 1.6M |
| nonOperatingIncomeExcludingInterest | - | - | -500K | -1.8M | - | - | - | - | - | 61.7M |
| operatingIncome | 96.1M | 19.9M | -275.9M | 62.9M | -345.1M | -6.6M | 89.3M | 72.3M | 45.2M | 63.3M |
| totalOtherIncomeExpensesNet | -29.8M | 12.3M | -25.8M | -24.1M | -103.6M | -21.5M | -24M | -22.7M | 71.4M | -32.6M |
| incomeBeforeTax | 66.3M | 32.2M | -301.7M | 38.8M | -448.7M | -28.1M | 65.3M | 49.6M | 116.6M | 30.7M |
| incomeTaxExpense | 16.6M | 6.6M | -22.2M | 10.7M | -109.6M | -6.8M | 25.3M | -10.7M | 9.7M | 3.3M |
| netIncomeFromContinuingOperations | - | 25.6M | -279.7M | 28.1M | -339.1M | -23.7M | -101.8M | 33.5M | 108.3M | 27.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.4M | 25.6M | -279.7M | 25.7M | -339.4M | -21.1M | -101.8M | 33.5M | 108.3M | 27.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.2M | 26.2M | -279.6M | 25.7M | -339.4M | -21.1M | -101.8M | 33.5M | 108.3M | 27.4M |
| eps | 0.94 | 0.51 | -5.11 | 0.46 | -6.06 | -0.37 | -1.7 | 0.57 | 1.81 | 0.46 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.3M | 151.1M | 193.5M | 473.6M | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.3M | 151.1M | 193.5M | 473.6M | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M |
| netReceivables | 2.94B | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B |
| accountsReceivables | - | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 579.3M | 739.2M | 454.2M | 501.3M | 474.9M | 503.7M | 513.5M | 619.9M | 646.7M | 654.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 559.2M | 657M | 644.3M | 583.9M | 549.5M | 624M | 630.2M | 700.9M | 632.3M | 737.7M |
| totalCurrentAssets | 4.22B | 4.39B | 3.5B | 3.64B | 3.57B | 3.83B | 3.96B | 4.17B | 4.4B | 4.39B |
| propertyPlantEquipmentNet | 349.4M | 347.4M | 348.4M | 448M | 451.3M | 480.1M | 513.3M | 505.6M | 495.3M | 496.1M |
| goodwill | 739.7M | 739.9M | 737.5M | 825.5M | 825.8M | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B |
| intangibleAssets | 296.7M | 304.7M | 311.7M | 238.9M | 247.8M | 248.5M | 261.2M | 266.3M | 275.8M | 284M |
| goodwillAndIntangibleAssets | 1.04B | 1.04B | 1.05B | 1.06B | 1.07B | 1.43B | 1.44B | 1.45B | 1.45B | 1.46B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 997.1M | 1.02B | 965.8M | 910.5M | 958.2M | 844.3M | 816.4M | 860.3M | 847.6M | 826.5M |
| totalNonCurrentAssets | 2.38B | 2.41B | 2.36B | 2.42B | 2.48B | 2.76B | 2.77B | 2.81B | 2.79B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.6B | 6.8B | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B | 7.17B |
| totalPayables | - | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B |
| accountPayables | 3.25B | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.7M | 9.1M | 11.9M | 28.8M | 43.2M | 86.8M | 84M | 85M | 81.4M | 81.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.98B | 778.6M | 711.6M | 601.2M | 569.4M | 725.8M | 627.3M | 747.3M | 761.6M | 815.8M |
| totalCurrentLiabilities | 3.99B | 4.2B | 3.31B | 3.15B | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B |
| longTermDebt | 736.6M | 789.6M | 685.2M | 766.6M | 775.2M | 792.3M | 796.8M | 798M | 797.8M | 802.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 610M | 600.8M | 560.5M | 513.9M | 525M | 526.3M | 541.2M | 552.5M | 535.1M | 550.9M |
| totalNonCurrentLiabilities | 1.35B | 1.39B | 1.25B | 1.28B | 1.3B | 1.32B | 1.34B | 1.35B | 1.33B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.33B | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B | 5.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 1.29B | 1.26B | 1.32B | 1.63B | 1.62B | 1.98B | 2.01B | 2.12B | 2.1B | 2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49M | 25.6M | -279.5M | 1.8M | -78M | -21.1M | 75.5M | 33.4M | 106.9M | 27.4M |
| depreciationAndAmortization | 20.2M | 20M | 25.2M | -13.1M | -13.1M | 25.6M | 54.4M | 25.5M | 24.4M | 25.3M |
| deferredIncomeTax | 12.6M | 5.4M | -63.1M | - | - | -32.5M | 37M | 13.5M | -5.6M | -25.9M |
| stockBasedCompensation | 7.1M | 7.5M | 11.7M | -71.2M | -72.1M | 6.8M | 28.1M | 5.9M | 6M | - |
| changeInWorkingCapital | 86.3M | -86.3M | - | - | - | - | -13.8M | 60M | - | - |
| accountsReceivables | -121.4M | -629.3M | -112.7M | - | - | 204.3M | 42.9M | 137.5M | 78.6M | 36.1M |
| inventory | 136.9M | -260.5M | 7.9M | - | - | 8.9M | 63M | 24.6M | 7.2M | 11.3M |
| accountsPayables | - | 825.1M | 57.6M | - | - | -210M | -8.3M | -250.8M | 19.8M | -122.6M |
| otherWorkingCapital | 21.6M | -21.6M | - | - | - | - | - | 90.4M | - | - |
| otherNonCashItems | -232.2M | 17.1M | 339.9M | 82.5M | 163.2M | 135.6M | -36M | -101.5M | -63.8M | 83.4M |
| netCashProvidedByOperatingActivities | -57M | -10.7M | 34.2M | - | - | 114.4M | 145.2M | 36.8M | 67.9M | 110.2M |
| investmentsInPropertyPlantAndEquipment | -13.8M | -13.8M | -21.4M | - | - | -15.2M | -30.9M | -18.2M | -14.6M | -17.5M |
| acquisitionsNet | - | - | -153.6M | - | - | - | -26.3M | -200.4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 90.1M | 2.2M | 9.9M | - | - | 9.4M | 162.3M | 153.7M | 195.3M | 600K |
| netCashProvidedByInvestingActivities | 76.3M | -11.6M | -165.1M | - | - | -5.8M | 105.1M | -64.9M | 180.7M | -16.9M |
| netDebtIssuance | - | 102.1M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 102.1M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -75M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 75M | -75M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.51B | - | - | - |
| commonStockRepurchased | -14.3M | -75M | -40M | - | - | -10M | -89.9M | -28.3M | -29.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.2M | -10.7M | -11M | - | - | -9.7M | -38.5M | -10.1M | -10.1M | - |
| commonDividendsPaid | - | -10.7M | - | - | - | -9.7M | -38.5M | -10.1M | -10.1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.7M | -1M | -140.5M | - | - | -22.7M | -115.8M | -37.8M | -40.4M | -64.3M |
| netCashProvidedByFinancingActivities | -72.9M | 15.4M | -151.5M | - | - | -32.4M | -154.3M | -47.9M | -50.5M | -64.3M |