Is JB Hi-Fi Limited (JBHIF) a Buy, Sell, or Hold?
OTC : JBHIF
JB Hi-Fi Limited
$50.17 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 37
- Market Capitalization
- $5.49B
- P/E Ratio
- 18.06
- Dividend Yield
- 5.20%
- Price Target
- $61.00
- Year High
- $81.23
- Year Low
- $50.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $1.16
JBHIF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.55B | 9.59B | 9.63B | 9.23B | 8.92B | 7.92B | 7.1B | 6.85B | 5.63B | 3.95B |
| costOfRevenue | 8.19B | 7.45B | 7.44B | 7.15B | 6.94B | 6.22B | 5.57B | 5.38B | 4.4B | 3.09B |
| grossProfit | 2.36B | 2.14B | 2.18B | 2.08B | 1.98B | 1.69B | 1.53B | 1.47B | 1.23B | 865.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 402.3M | 376.1M | 367.8M | 344.6M | 334.9M | 354.8M | 350.9M | 347.9M | 284.8M | 200.97M |
| sellingAndMarketingExpenses | 1.17B | 1.04B | 978.3M | 881.1M | 845.8M | 786.4M | 731M | 695.1M | 580.1M | 404.58M |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 1.42B | 1.35B | 1.23B | 1.18B | 1.14B | 1.08B | 1.04B | 864.9M | 605.54M |
| otherExpenses | 353.5M | - | 7.6M | 3M | 2.9M | 3.6M | 2.4M | 1.1M | -20.4M | 546K |
| operatingExpenses | 1.92B | 1.73B | 1.64B | 1.5B | 1.45B | 1.27B | 1.21B | 1.18B | 994.1M | 685.16M |
| costAndExpenses | 10.12B | 9.18B | 9.08B | 8.65B | 8.39B | 7.49B | 6.78B | 6.56B | 5.39B | 3.77B |
| netInterestIncome | -37.7M | -31M | -26.3M | -20.1M | -24.7M | -36.4M | -14.3M | -16.6M | -10.7M | -3.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.4M | 31M | 26.3M | 20.1M | 24.7M | 36.4M | 14.3M | 16.6M | 10.7M | 3.86M |
| depreciationAndAmortization | 255.5M | 235.2M | 222.3M | 214.8M | 210.9M | 214.4M | 54.7M | 60.4M | 53.9M | 40.9M |
| ebitda | 925.9M | 864.4M | 973.8M | 991.5M | 934.3M | 537.1M | 435.8M | 412.9M | 348.7M | 262.6M |
| ebit | 670.4M | 629.2M | 751.5M | 776.7M | 723.4M | 459.5M | 373.6M | 351.1M | 269.9M | 221.7M |
| nonOperatingIncomeExcludingInterest | -232.8M | 96M | 84.9M | 78M | 73.1M | -32.7M | 71.6M | 76.1M | 95.7M | 38.1M |
| operatingIncome | 437.6M | 725.2M | 751.5M | 776.7M | 723.4M | 459.5M | 373.6M | 351.1M | 269.9M | 221.7M |
| totalOtherIncomeExpensesNet | 230.4M | -97.8M | -89.3M | -79.4M | -76.5M | 21.2M | -85.9M | -92.7M | -106.4M | -41.96M |
| incomeBeforeTax | 668M | 627.4M | 747.1M | 775.3M | 720M | 448M | 359.3M | 334.5M | 259.2M | 217.84M |
| incomeTaxExpense | 205.2M | 188.6M | 222.5M | 230.4M | 213.9M | 145.7M | 109.5M | 101.3M | 86.8M | 65.66M |
| netIncomeFromContinuingOperations | 462.8M | 438.8M | 524.6M | 544.9M | 506.1M | 302.3M | 249.8M | 233.2M | 172.4M | 152.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 462.4M | 438.8M | 524.6M | 544.9M | 506.1M | 302.3M | 249.8M | 233.2M | 172.4M | 152.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -19000 |
| bottomLineNetIncome | 462.4M | 438.8M | 524.6M | 544.9M | 506.1M | 302.3M | 249.8M | 233.2M | 172.4M | 152.2M |
| eps | 4.23 | 4.01 | 4.8 | 4.79 | 4.41 | 2.63 | 2.17 | 2.03 | 1.54 | 1.52 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 284.1M | 317.7M | 177.3M | 125.6M | 263.2M | 251.5M | 119.2M | 72M | 72.8M | 51.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 284.1M | 317.7M | 177.3M | 125.6M | 263.2M | 251.5M | 119.2M | 72M | 72.8M | 51.88M |
| netReceivables | 186.5M | 135.1M | 146.5M | 132.6M | 211.6M | 221.8M | 236M | 205.8M | 196.6M | 98.07M |
| accountsReceivables | 95.8M | 56M | 60.8M | 66.5M | 57.7M | 59.7M | 67.6M | 56.6M | 53.5M | 31.5M |
| otherReceivables | 90.7M | 79.1M | 85.7M | 66.1M | 153.9M | 162.1M | 171.1M | 149.2M | 143.1M | 67.05M |
| inventory | 1.3B | 1.09B | 1.04B | 1.14B | 938.8M | 739.3M | 886.7M | 891.1M | 859.9M | 546.44M |
| prepaids | 46.5M | 39.9M | 34.6M | 30.3M | 30.7M | 30.8M | 30M | 31.8M | 29.8M | - |
| otherCurrentAssets | - | - | - | 67M | 5M | 166M | 4.6M | 160.1M | 11.6M | 6.12M |
| totalCurrentAssets | 1.82B | 1.59B | 1.4B | 1.42B | 1.45B | 1.25B | 1.28B | 1.21B | 1.17B | 702.52M |
| propertyPlantEquipmentNet | 863.5M | 765.2M | 712.9M | 630.6M | 705.3M | 814.5M | 191.5M | 198M | 208.2M | 183.57M |
| goodwill | 780.2M | 747M | 747M | 747M | 747M | 747M | 747M | 747M | 736.3M | 36.57M |
| intangibleAssets | 300.5M | 284.4M | 284.4M | 284.4M | 284.4M | 284.4M | 290.3M | 290.3M | 290.3M | 49.02M |
| goodwillAndIntangibleAssets | 1.08B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.03B | 85.59M |
| longTermInvestments | - | - | - | - | - | - | - | -99.4M | -89.5M | -7.8M |
| taxAssets | 65.7M | 50.2M | 41.1M | 30.6M | 30.3M | 22.2M | 2.7M | 99.4M | 89.5M | 20.7M |
| otherNonCurrentAssets | 57.2M | 103.7M | 50.2M | 44.1M | 39M | 38.4M | 40.8M | 45.9M | 46.8M | 7.8M |
| totalNonCurrentAssets | 2.07B | 1.9B | 1.84B | 1.74B | 1.81B | 1.91B | 1.27B | 1.28B | 1.28B | 289.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.88B | 3.49B | 3.23B | 3.16B | 3.26B | 3.15B | 2.55B | 2.49B | 2.45B | 992.38M |
| totalPayables | 885.9M | 720.8M | 588.6M | 660.6M | 607.3M | 796.2M | 656.9M | 582M | 647.8M | 384.93M |
| accountPayables | 787.3M | 640.1M | 581.6M | 660.6M | 546M | 796.2M | 570M | 582M | 583.7M | 302.14M |
| otherPayables | 98.6M | 80.7M | 7M | - | 61.3M | - | 86.9M | - | 64.1M | 82.79M |
| accruedExpenses | - | - | 162M | 146.5M | - | 119.6M | - | 118.3M | - | - |
| shortTermDebt | - | 15M | - | - | - | - | - | 300K | - | - |
| capitalLeaseObligationsCurrent | 201.2M | 182.6M | 174.1M | 167M | 167.3M | 164M | - | - | - | - |
| taxPayables | - | 23.9M | 4.3M | 54.8M | 92.2M | 32.3M | 5.1M | 9.6M | 13.6M | 10.92M |
| deferredRevenue | 311.5M | 248.1M | 231M | 253.5M | 212.9M | 196.6M | 163.2M | 150.5M | 141.8M | 45.11M |
| otherCurrentLiabilities | 152.4M | 392.4M | 260.2M | 332.2M | 259M | 266.1M | 107M | 216.6M | 96.2M | 61.9M |
| totalCurrentLiabilities | 1.55B | 1.31B | 1.18B | 1.31B | 1.36B | 1.35B | 927.1M | 917.2M | 885.8M | 446.83M |
| longTermDebt | - | - | 49.8M | 59.4M | - | - | 439.1M | 469.4M | 558.8M | 109.74M |
| capitalLeaseObligationsNonCurrent | 513.2M | 459.8M | 431.2M | 378M | 464M | 577.6M | - | - | - | - |
| deferredRevenueNonCurrent | 132M | 115M | 106.9M | 94.7M | 85M | 81.6M | 90.1M | 103.7M | 99.6M | -6.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 15.2M | 5.7M | 8.2M | 6.14M |
| otherNonCurrentLiabilities | 64.7M | 156.9M | 42.5M | 42.7M | 42.6M | 41.5M | 33.2M | 157.5M | 46.4M | 31.11M |
| totalNonCurrentLiabilities | 709.9M | 616.7M | 630.4M | 574.8M | 591.6M | 700.7M | 577.6M | 626.9M | 713M | 140.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 714.4M | 642.4M | 605.3M | 545M | 631.3M | 741.6M | - | - | - | - |
| totalLiabilities | 2.26B | 1.93B | 1.82B | 1.88B | 1.95B | 2.05B | 1.5B | 1.54B | 1.6B | 587.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.4M | 312.3M | 329.3M | 346.8M | 393M | 403.2M | 434.8M | 441.7M | 438.7M | 49.26M |
| retainedEarnings | 1.31B | 1.22B | 1.06B | 910.7M | 831.6M | 635.7M | 555.6M | 463.2M | 381.6M | 328.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 304.06M | 292.5M | 524.6M | 544.9M | 506.1M | 302.3M | 249.8M | 233.2M | 172.4M | 152.18M |
| depreciationAndAmortization | 170.18M | 156.78M | 222.3M | 214.8M | 210.9M | 214.4M | 54.7M | 60.4M | 53.9M | 40.9M |
| deferredIncomeTax | - | - | -13.8M | -300K | -8.1M | -500K | -8.4M | -10.4M | -8.5M | -3.34M |
| stockBasedCompensation | 16.6M | 15.7M | 13.8M | 12.8M | 13.5M | 12.1M | 10.2M | 7.8M | 5.3M | 4.3M |
| changeInWorkingCapital | -19.99M | -45.2M | -49.8M | -156.4M | -181M | 430.4M | -15M | -4M | -51.7M | -13.65M |
| accountsReceivables | -26.04M | 7.47M | -14.3M | -29.3M | -21.5M | 36.3M | -28.9M | -10.7M | 3M | -16.3M |
| inventory | -94.43M | -35.06M | 95.9M | -197.7M | -199.3M | 146.6M | 5.9M | -33M | -56.3M | -64.82M |
| accountsPayables | 91.86M | 43.13M | -55.9M | 53.8M | -46.5M | 181.9M | -11.1M | 22.4M | -14.7M | 58.19M |
| otherWorkingCapital | 8.61M | -45.2M | -75.5M | 16.8M | 86.3M | 65.6M | 19.1M | 17.3M | 16.3M | 9.29M |
| otherNonCashItems | 711.6M | 797.8M | 19.3M | 627.2M | 719.9M | 98.7M | 164M | 154.2M | 200.3M | 113.79M |
| netCashProvidedByOperatingActivities | 711.6M | 752.6M | 716.4M | 627.4M | 558.7M | 981.3M | 301.6M | 292.1M | 190.6M | 185.14M |
| investmentsInPropertyPlantAndEquipment | -82.3M | -74.5M | -72M | -57.6M | -57.7M | -43.1M | -59.3M | -54.4M | -49.1M | -52.34M |
| acquisitionsNet | -40.8M | - | 300K | 200K | - | 100000 | 200K | 400K | -836.6M | 342K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | 100000 | 300K | 200K | - | 100000 | 200K | 400K | 200K | 342K |
| netCashProvidedByInvestingActivities | -122.9M | -74.4M | -71.7M | -57.4M | -57.7M | -43M | -59.1M | -54M | -885.5M | -52M |
| netDebtIssuance | -16.4M | -34.8M | -10M | -117.6M | - | -440.1M | -30.5M | -89.7M | 450M | -30M |
| longTermNetDebtIssuance | -16.4M | -34.8M | -10M | 60M | - | -440.1M | -30.5M | -89.7M | 450M | -30M |
| shortTermNetDebtIssuance | - | - | - | -177.6M | - | - | - | - | - | - |
| netStockIssuance | -20.9M | -11.33M | -11.72M | -250M | -10.2M | -31.6M | -6.9M | 3M | 386.7M | -7.27M |
| netCommonStockIssuance | -20.9M | -17M | -11.72M | -250M | -10.2M | -31.6M | -6.9M | 3M | 386.7M | -7.27M |
| commonStockIssuance | - | - | 27.6M | - | - | 1.3M | 1.9M | 3M | 395.9M | 5.96M |
| commonStockRepurchased | -20.9M | -17M | -17.6M | -250M | -10.2M | -32.9M | -8.8M | - | -9.2M | -13.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -385.9M | -298.5M | -382.7M | -310.2M | -310.2M | -172.3M | -157.4M | -151.6M | -119.1M | -93.2M |
| commonDividendsPaid | -385.9M | -298.5M | -382.7M | -310.2M | -310.2M | -172.3M | -157.4M | -151.6M | -119.1M | -93.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 5000 |
| otherFinancingActivities | -199.2M | -204.6M | -200.4M | -29.4M | -168.9M | -161.8M | -600K | -800K | -1.7M | -95000 |
| netCashProvidedByFinancingActivities | -622.4M | -537.9M | -593.1M | -707.2M | -489.3M | -805.8M | -195.4M | -239.1M | 715.9M | -130.56M |
| 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 | 6.08B | 4.88B | 5.67B | 4.43B | 5.16B | 4.35B | 5.28B | 4.37B | 4.86B | 3.97B |
| costOfRevenue | 4.73B | 3.78B | 4.42B | 3.44B | 4.02B | 3.37B | 4.08B | 3.35B | 3.8B | 3.08B |
| grossProfit | 1.36B | 1.11B | 1.25B | 993.6M | 1.15B | 980.7M | 1.2B | 1.02B | 1.06B | 892M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 375M | 27.3M | 24.2M | 11.95M | 10.4M | 12.6M | 10.55M | 10.35M | 10.15M |
| sellingAndMarketingExpenses | - | 571.8M | 595.2M | 506.4M | 266.35M | 236.9M | 252.25M | 216.4M | 224.15M | 205.95M |
| sellingGeneralAndAdministrativeExpenses | 857.66M | 776.3M | 793M | 692M | 723.2M | 656.4M | 689.7M | 608.2M | 617.5M | 579.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 857.66M | 776.3M | 793M | 692M | 723.2M | 656.4M | 689.7M | 608.2M | 617.5M | 579.7M |
| costAndExpenses | 5.58B | 4.55B | 5.21B | 4.13B | 4.74B | 4.02B | 4.77B | 3.96B | 4.41B | 3.66B |
| netInterestIncome | -19.99M | -19.9M | -16.8M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.99M | 19.9M | 16.8M | 32.2M | 14.9M | 15.5M | 10.8M | 9.7M | 10.4M | 11.4M |
| depreciationAndAmortization | 134.95M | 134M | 124.8M | 26.85M | 116.2M | 111.4M | 110.9M | 108.1M | 106.7M | 101.8M |
| ebitda | 634.15M | 413M | 544.6M | 286.55M | 309.05M | 255.5M | 349.7M | 296.75M | 316.05M | 244.95M |
| ebit | 499.2M | 279M | 419.8M | 259.7M | 192.85M | 144.1M | 238.8M | 188.65M | 209.35M | 143.15M |
| nonOperatingIncomeExcludingInterest | - | 50.9M | 41.4M | 41.9M | 230.75M | 180.2M | 273.3M | 219.15M | 237.55M | 169.15M |
| operatingIncome | 499.2M | 329.9M | 461.2M | 301.6M | 423.6M | 324.3M | 512.1M | 407.8M | 446.9M | 312.3M |
| totalOtherIncomeExpensesNet | -61.58M | -70.8M | -52.3M | -51.5M | -234.95M | -185.85M | -277M | -225.4M | -241.65M | -177.55M |
| incomeBeforeTax | 437.63M | 259.1M | 408.9M | 250.1M | 377.3M | 276.9M | 470.2M | 364.8M | 410.5M | 269.5M |
| incomeTaxExpense | 131.85M | 82M | 123.2M | 75.6M | 113M | 82.2M | 140.3M | 107.8M | 122.6M | 81.1M |
| netIncomeFromContinuingOperations | 305.78M | 177.1M | 285.7M | 174.5M | 132.15M | 97.35M | 164.95M | 128.5M | 143.95M | 94.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 132.15M | 97.35M | 164.95M | 128.5M | 143.95M | 94.2M |
| netIncome | 305.68M | 177M | 285.4M | 174.5M | 264.3M | 194.7M | 329.9M | 257M | 287.9M | 188.4M |
| netIncomeDeductions | - | - | - | - | 132.15M | 97.35M | 164.95M | 128.5M | 143.95M | 94.2M |
| bottomLineNetIncome | 305.68M | 177M | 285.4M | 174.5M | 132.15M | 97.35M | 164.95M | 128.5M | 143.95M | 94.2M |
| eps | 2.8 | 1.62 | 2.61 | 1.59 | 2.42 | 1.78 | 3.02 | 2.29 | 2.51 | 1.64 |
| 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 | 489.31M | 284.1M | 556.4M | 317.7M | 488M | 177.3M | 391.2M | 125.6M | 844.5M | 263.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 489.31M | 284.1M | 556.4M | 317.7M | 488M | 177.3M | 391.2M | 125.6M | 844.5M | 263.2M |
| netReceivables | 242M | 186.5M | 92.8M | 135.1M | 79.7M | 146.5M | 80.7M | 134.4M | 80.6M | 211.6M |
| accountsReceivables | 107.76M | 95.8M | 92.8M | 56M | 79.7M | 60.8M | 80.7M | 68.3M | 80.6M | 57.7M |
| otherReceivables | 134.25M | 90.7M | 69.54M | 79.1M | 67.06M | 85.7M | 63.78M | 66.1M | 20.89M | 153.9M |
| inventory | 1.41B | 1.3B | 1.32B | 1.09B | 1.16B | 1.04B | 1.21B | 1.14B | 1.06B | 938.8M |
| prepaids | - | 46.5M | 50.9M | 39.9M | - | 34.6M | - | 30.3M | - | 30.7M |
| otherCurrentAssets | 59.18M | - | 112.4M | - | 142.4M | - | 130.8M | 67M | 60.8M | 5M |
| totalCurrentAssets | 2.2B | 1.82B | 2.13B | 1.59B | 1.87B | 1.4B | 1.81B | 1.42B | 2.05B | 1.45B |
| propertyPlantEquipmentNet | 893.25M | 863.5M | 833.8M | 765.2M | 738.9M | 712.9M | 662.6M | 630.6M | 690.6M | 705.3M |
| goodwill | 779.89M | 780.2M | 779.6M | 747M | 747M | 747M | 747M | 747M | 747M | 747M |
| intangibleAssets | 300.38M | 300.5M | 300.5M | 284.4M | 284.4M | 284.4M | 284.4M | 284.4M | 284.4M | 284.4M |
| goodwillAndIntangibleAssets | 1.08B | 1.08B | 1.08B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| longTermInvestments | - | - | - | - | 284.4M | - | -747M | - | -747M | - |
| taxAssets | 69.77M | 65.7M | 39.1M | 50.2M | 46.7M | 41.1M | 41.9M | 30.6M | 33.2M | 30.3M |
| otherNonCurrentAssets | 58.88M | 57.2M | 118.9M | 103.7M | -232.1M | 50.2M | 795.6M | 44.1M | 788.3M | 39M |
| totalNonCurrentAssets | 2.1B | 2.07B | 2.03B | 1.9B | 1.87B | 1.84B | 1.78B | 1.74B | 1.8B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.3B | 3.88B | 4.17B | 3.49B | 3.74B | 3.23B | 3.6B | 3.16B | 3.85B | 3.26B |
| totalPayables | 1.12B | 885.9M | 1.08B | 720.8M | 919.3M | 588.6M | 957.5M | 660.6M | 1.15B | 607.3M |
| accountPayables | 1.09B | 787.3M | 1.08B | 640.1M | 919.3M | 581.6M | 957.5M | 660.6M | 1.15B | 546M |
| otherPayables | 34.29M | 98.6M | - | 80.7M | - | 7M | - | - | - | 61.3M |
| accruedExpenses | - | - | 60.5M | - | 54.2M | 162M | 51.3M | 146.5M | 33.5M | - |
| shortTermDebt | 206.52M | - | 300K | 15M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 201.2M | 195.3M | 182.6M | 182.5M | 174.1M | 167.6M | 167M | 174.6M | 167.3M |
| taxPayables | - | - | - | 23.9M | 33.5M | 4.3M | 41.9M | 54.8M | 57.5M | 92.2M |
| deferredRevenue | 327.07M | 311.5M | 203.05M | 248.1M | 263.5M | 231M | 256.4M | 253.5M | 279.5M | 212.9M |
| otherCurrentLiabilities | 243M | 152.4M | 522.1M | 392.4M | 179.3M | 260.2M | 191.2M | 332.2M | 194M | 259M |
| totalCurrentLiabilities | 1.9B | 1.55B | 1.86B | 1.31B | 1.6B | 1.18B | 1.62B | 1.31B | 1.83B | 1.36B |
| longTermDebt | 523.59M | - | 1M | - | - | 49.8M | - | 59.4M | - | - |
| capitalLeaseObligationsNonCurrent | 523.59M | 513.2M | 495.4M | 459.8M | 441.4M | 431.2M | 397.9M | 378M | 433.2M | 464M |
| deferredRevenueNonCurrent | 128.85M | 132M | 80.8M | 115M | 110.9M | 106.9M | 101.1M | 94.7M | 87.8M | 85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -457.72M | 64.7M | 192.5M | 156.9M | 153.8M | 42.5M | 143.2M | 42.7M | 131.2M | 42.6M |
| totalNonCurrentLiabilities | 718.32M | 709.9M | 688.9M | 616.7M | 595.2M | 630.4M | 541.1M | 574.8M | 564.4M | 591.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 523.59M | 714.4M | 690.7M | 642.4M | 623.9M | 605.3M | 565.5M | 545M | 607.8M | 631.3M |
| totalLiabilities | 2.62B | 2.26B | 2.55B | 1.93B | 2.19B | 1.82B | 2.17B | 1.88B | 2.39B | 1.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 264.4M | 291.4M | 291.4M | 312.3M | 312.3M | 329.3M | 329.3M | 346.8M | 365.1M | 393M |
| retainedEarnings | 1.41B | 1.31B | 1.32B | 1.22B | 1.22B | 1.06B | 1.09B | 910.7M | 996.6M | 831.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 305.68M | 177M | 285.4M | 174.5M | 264.3M | 194.7M | 329.9M | 257M | 287.9M | 188.4M |
| depreciationAndAmortization | 134.95M | 134M | 124.8M | 119M | 116.2M | 111.4M | 110.9M | 108.1M | 106.7M | 101.8M |
| deferredIncomeTax | - | 5.8M | -3.59M | 3.67M | -5.5M | 11.3M | -11.3M | 2.6M | -2.9M | 900K |
| stockBasedCompensation | - | 8.3M | 8.3M | 8.2M | 3.75M | 3.4M | 3.5M | 2.95M | 3.45M | 3.55M |
| changeInWorkingCapital | 157.04M | -269.8M | -233.7M | 120.6M | 246.7M | -245.3M | 195.5M | -604.1M | 447.7M | -203.4M |
| accountsReceivables | -55.78M | 19.3M | -58.9M | 42.5M | -31.3M | 27.3M | -41.6M | -4.9M | -24.4M | 108.5M |
| inventory | -114.85M | 22.4M | -166M | 70.5M | -123.1M | 170.4M | -74.5M | -72M | -125.7M | 196.7M |
| accountsPayables | 303.78M | -280M | 259.66M | -188.18M | 347M | -381.3M | 325.4M | -507.4M | 561.2M | -503M |
| otherWorkingCapital | 23.89M | -31.5M | -8.8M | 7.6M | 54.1M | -61.7M | -13.8M | -19.8M | 36.6M | -5.6M |
| otherNonCashItems | 11.2M | 9M | 470.8M | -301.5M | 49.9M | 415.6M | 22.6M | 814.1M | -186.9M | 425.7M |
| netCashProvidedByOperatingActivities | 608.86M | 56M | 655.6M | 120.8M | 631.8M | 81.3M | 635.1M | -222.8M | 850.2M | 112M |
| investmentsInPropertyPlantAndEquipment | -46.88M | -43.6M | -38.7M | -37.8M | -36.7M | -37.9M | -34.1M | -26.7M | -30.9M | -29.7M |
| acquisitionsNet | - | 400K | -41M | - | 100000 | 200K | 100000 | 200K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 50000 | 100000 | 50000 | 100000 | - | - |
| netCashProvidedByInvestingActivities | -46.88M | -43.2M | -79.7M | -37.8M | -36.6M | -37.7M | -34M | -26.5M | -30.9M | -29.7M |
| netDebtIssuance | - | -1.4M | -116.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 15M | -116.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -16.4M | - | - | - | - | - | - | - | - |
| netStockIssuance | -26.89M | - | -20.9M | - | -8.5M | 66600 | -8.65M | -125.15M | -13.95M | -50000 |
| netCommonStockIssuance | -26.89M | - | -20.9M | - | -8.5M | 66600 | -8.65M | -125.15M | -13.95M | -50000 |
| commonStockIssuance | - | - | - | - | - | - | - | 118.8M | - | - |
| commonStockRepurchased | -26.89M | - | -20.9M | - | -17M | 100000 | -17.7M | -250.9M | -27.9M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224.01M | -185.8M | -200.1M | -172.8M | -125.7M | -215.4M | -167.3M | -187.3M | -122.9M | -206.8M |
| commonDividendsPaid | -224.01M | -185.8M | -200.1M | -172.8M | -62.85M | -107.7M | -83.65M | -93.65M | -61.45M | -103.4M |
| preferredDividendsPaid | - | - | - | - | -62.85M | -107.7M | -83.65M | -93.65M | -61.45M | -103.4M |
| otherFinancingActivities | -105.16M | -98.1M | -62.55M | -80.5M | -8.1M | -41.6M | 7.9M | 77.75M | 17.95M | -84.95M |
| netCashProvidedByFinancingActivities | -356.06M | -285.3M | -337.1M | -253.3M | -284.6M | -257M | -336.1M | -469.4M | -237.8M | -291.8M |