Is Jungheinrich AG (JGHAF) a Buy, Sell, or Hold?
OTC : JGHAF
Jungheinrich AG — Financials
$33.84 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $3.45B
- P/E Ratio
- -608.50
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $44.11
- Year Low
- $33.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$19.63
- Current Ratio
- $0.00
JGHAF 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 | 5.5B | 5.39B | 5.55B | 4.76B | 4.24B | 3.81B | 4.07B | 3.8B | 3.44B | 3.08B |
| costOfRevenue | 3.73B | 3.66B | 3.82B | 3.29B | 2.92B | 2.66B | 2.89B | 2.68B | 2.41B | 2.13B |
| grossProfit | 1.77B | 1.73B | 1.72B | 1.47B | 1.32B | 1.15B | 1.18B | 1.12B | 1.03B | 952.15M |
| researchAndDevelopmentExpenses | 145.55M | 135.74M | 120.67M | 113.1M | 95.38M | 106.93M | 89.92M | 63.98M | 68.1M | 56.25M |
| generalAndAdministrativeExpenses | - | 202.5M | 202.79M | 160.58M | 135.54M | 120.62M | 112.38M | 104.36M | 95.5M | 88.57M |
| sellingAndMarketingExpenses | - | 964.57M | 975.03M | 833.55M | 740.69M | 698.34M | 716.54M | 677.73M | 608.71M | 583.62M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.17B | 1.18B | 994.12M | 876.23M | 818.96M | 828.93M | 782.09M | 704.21M | 672.2M |
| otherExpenses | - | 484K | 3.37M | -9.28M | -4.7M | -8.82M | 1.37M | - | - | - |
| operatingExpenses | 1.42B | 1.3B | 1.3B | 1.1B | 966.91M | 917.07M | 920.22M | 842.77M | 771.44M | 722.74M |
| costAndExpenses | 5.14B | 4.97B | 5.12B | 4.39B | 3.88B | 3.58B | 3.81B | 3.52B | 3.18B | 2.86B |
| netInterestIncome | -18.09M | -26.43M | -31.49M | -16.66M | -13.34M | -15.89M | -18.55M | -19.76M | -12.34M | -13.55M |
| interestIncome | 16.19M | 19.03M | 11.89M | 3.3M | 1.23M | - | 950K | 1.32M | 1.14M | 175K |
| interestExpense | 34.29M | 37.16M | 37.99M | 16.12M | 13.35M | 15.78M | 18.44M | 15.8M | 12.38M | 12.3M |
| depreciationAndAmortization | 479.22M | 467.55M | 446.72M | 400.56M | 377.03M | 432.96M | 407.72M | 320.01M | 284.63M | 254.37M |
| ebitda | 837.29M | 908.55M | 883.84M | 764.08M | 739.51M | 648.29M | 668.02M | 585.32M | 540.4M | 482.39M |
| ebit | 358.07M | 441M | 437.12M | 363.52M | 362.48M | 215.33M | 260.3M | 265.31M | 255.77M | 228.02M |
| nonOperatingIncomeExcludingInterest | - | -16.47M | -15.44M | 11.79M | -5.95M | -24.25M | 4.26M | 10.7M | 1.22M | -3.34M |
| operatingIncome | 358.07M | 424.52M | 421.67M | 375.31M | 356.53M | 234.47M | 270.14M | 271.74M | 258.9M | 233.94M |
| totalOtherIncomeExpensesNet | -161.74M | -20.68M | -22.55M | -27.91M | -7.4M | -34.92M | -22.72M | -26.5M | -13.59M | -8.96M |
| incomeBeforeTax | 196.33M | 403.84M | 399.13M | 347.4M | 349.13M | 199.55M | 241.84M | 249.51M | 243.4M | 215.72M |
| incomeTaxExpense | 92.77M | 114.85M | 99.85M | 77.83M | 81.74M | 48.78M | 65.06M | 73.7M | 61.25M | 61.37M |
| netIncomeFromContinuingOperations | 103.56M | 288.99M | 299.28M | 269.58M | 267.4M | 150.77M | 176.78M | 175.81M | 182.15M | 154.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.56M | 288.99M | 299.28M | 269.17M | 266.25M | 151.28M | 177.06M | 175.81M | 182.15M | 154.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.56M | 288.99M | 299.28M | 269.17M | 266.25M | 151.28M | 177.06M | 175.81M | 182.15M | 154.36M |
| eps | 1.01 | 2.82 | 2.93 | 2.63 | 2.6 | 1.48 | 1.73 | 1.72 | 1.78 | 1.5 |
| 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 | 641.46M | 524.86M | 502.13M | 327.39M | 465.26M | 677.03M | 371.9M | 323M | 263.57M | 205.27M |
| shortTermInvestments | 194.43M | 169.62M | 140.44M | 169.06M | 245.57M | 262.32M | 192.25M | 182.2M | 137.93M | 131.37M |
| cashAndShortTermInvestments | 835.89M | 694.47M | 642.57M | 496.45M | 710.84M | 939.35M | 564.14M | 505.2M | 401.5M | 336.64M |
| netReceivables | 1.41B | 998.56M | 1.04B | 983.46M | 826.37M | 712.56M | 766.55M | 793.84M | 709.34M | 645.79M |
| accountsReceivables | 1.4B | 857.33M | 905.07M | 898.62M | 755.05M | 671.96M | 708.5M | 722.1M | 658.04M | 600.3M |
| otherReceivables | 13.99M | 141.23M | 137.66M | 84.83M | 71.31M | 40.6M | 58.05M | 71.74M | 51.3M | 45.49M |
| inventory | 851.48M | 822.21M | 894.02M | 994M | 763.85M | 537.45M | 570.98M | 580.55M | 456.6M | 380.34M |
| prepaids | - | 58.63M | 32.59M | 37.26M | 20.75M | 18.27M | 21.72M | 49.27M | 38.65M | 28.19M |
| otherCurrentAssets | 141.45M | 500.04M | 466.42M | 401.45M | 368.67M | 345.25M | 347.46M | 1.1B | 973.8M | 881.53M |
| totalCurrentAssets | 3.24B | 3.07B | 3.08B | 2.91B | 2.69B | 2.55B | 2.27B | 2.23B | 1.87B | 1.63B |
| propertyPlantEquipmentNet | 1.83B | 1.83B | 1.79B | 1.73B | 1.58B | 1.53B | 1.64B | 1.4B | 1.28B | 1.15B |
| goodwill | 376.76M | 390.4M | 372.73M | 82.82M | 83.53M | 28.78M | 39.47M | 40.32M | 35.02M | 35.26M |
| intangibleAssets | 261.5M | 251.49M | 233.68M | 133.04M | 118.18M | 91.43M | 133.72M | 140.66M | 116.88M | 113.5M |
| goodwillAndIntangibleAssets | 638.26M | 641.9M | 606.41M | 215.87M | 201.71M | 120.22M | 173.18M | 180.98M | 151.9M | 148.76M |
| longTermInvestments | 1.58B | -90.24M | -59.68M | -69.6M | -154.6M | -180.14M | -129.32M | -143.49M | -78.25M | -75.06M |
| taxAssets | 1.02B | 126.62M | 179.99M | 107.62M | 121.92M | 121.89M | 112.41M | 111.85M | 105.92M | 106.38M |
| otherNonCurrentAssets | 24.79M | 1.55B | 1.32B | 1.27B | 1.33B | 1.27B | 1.16B | 966.79M | 1.61B | 1.37B |
| totalNonCurrentAssets | 5.09B | 4.05B | 3.83B | 3.25B | 3.08B | 2.86B | 2.96B | 2.51B | 2.26B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.33B | 7.13B | 6.91B | 6.16B | 5.77B | 5.41B | 5.23B | 4.75B | 4.13B | 3.64B |
| totalPayables | 1.33B | 620.17M | 581.73M | 574.23M | 638.99M | 400.7M | 374.82M | 409.5M | 383.62M | 303.44M |
| accountPayables | 1.31B | 590.09M | 560.09M | 556.2M | 532.97M | 383.67M | 365.1M | 400.06M | 367.13M | 287.03M |
| otherPayables | 25.39M | 30.08M | 21.64M | 18.03M | 106.02M | 17.03M | 9.72M | 9.44M | 16.49M | 16.41M |
| accruedExpenses | - | - | - | - | - | 3.38M | - | - | - | - |
| shortTermDebt | 217.72M | 141.21M | 505.76M | 134.5M | 126.47M | 195.58M | 101.4M | 109M | 78.21M | 78.16M |
| capitalLeaseObligationsCurrent | - | 69.37M | 66.41M | 60.99M | 129.12M | 82.43M | 90.9M | 48.54M | 76.43M | 29.42M |
| taxPayables | - | 30.08M | 21.64M | 99.49M | 23.51M | 17.03M | 9.72M | 9.44M | 16.49M | 16.41M |
| deferredRevenue | 232.41M | - | - | 1.21B | 1.09B | 799.79M | 740.17M | 711.87M | 614.49M | 578.09M |
| otherCurrentLiabilities | 559.59M | 1.32B | 1.3B | 1.94M | 902K | 201.79M | 183.22M | 909.98M | 735.95M | 704.62M |
| totalCurrentLiabilities | 2.34B | 2.15B | 2.45B | 1.98B | 1.98B | 1.68B | 1.49B | 1.48B | 1.27B | 1.12B |
| longTermDebt | 296.79M | 297.86M | 182.55M | 273.11M | 139.38M | 292.45M | 354.91M | 323.37M | 283.94M | 142.55M |
| capitalLeaseObligationsNonCurrent | 161.64M | 187.69M | 183.67M | 156.32M | 154.4M | 233.71M | 238.37M | 164.03M | 30.99M | 88.15M |
| deferredRevenueNonCurrent | 14.89M | 19.79M | 19.3M | 23.1M | 1.63B | 45.41M | 63.58M | 88.38M | 82.37M | 76.27M |
| deferredTaxLiabilitiesNonCurrent | 988.13M | 72.58M | 57.07M | 43.9M | 28.89M | 22.48M | 28.91M | 31.36M | 19.7M | 19.29M |
| otherNonCurrentLiabilities | 2.08B | 1.96B | 1.79B | 1.63B | 32.07M | 1.59B | 1.57B | 1.3B | 1.19B | 1.09B |
| totalNonCurrentLiabilities | 3.54B | 2.54B | 2.24B | 2.13B | 1.98B | 2.18B | 2.25B | 1.91B | 1.61B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.64M | 257.06M | 250.08M | 217.31M | 283.51M | 316.14M | 329.28M | 212.56M | 107.42M | 117.57M |
| totalLiabilities | 5.88B | 4.69B | 4.69B | 4.11B | 3.97B | 3.86B | 3.74B | 3.38B | 2.89B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 48M | 48M | - |
| commonStock | 101.96M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M |
| retainedEarnings | 2.39B | 2.36B | 2.15B | 1.92B | 1.72B | 1.5B | 1.39B | 1.27B | 1.14B | 999.71M |
| additionalPaidInCapital | 78.37M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M | 78.38M |
| 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 | 103.56M | 288.99M | 299.28M | 269.58M | 267.4M | 150.77M | 176.78M | 175.81M | 182.15M | 154.36M |
| depreciationAndAmortization | 479.22M | 467.55M | 446.72M | 400.56M | 377.03M | 432.96M | 407.72M | 320.01M | 284.63M | 254.37M |
| deferredIncomeTax | 13.59M | - | - | -74000 | -720K | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.57M | 74000 | 720K | - | - | - | - | - |
| changeInWorkingCapital | 50.98M | 142.8M | -36.18M | -352.27M | -129.92M | 90.82M | -51.56M | 32.73M | -64.6M | -43.02M |
| accountsReceivables | -198.43M | -131.05M | -39.53M | -152.11M | -77.77M | 18.28M | 12.71M | -58.62M | -54.22M | -85.57M |
| inventory | -10.9M | 37.56M | 79.07M | -256.87M | -220.37M | 41.93M | 23.46M | -111.39M | -85.64M | -77.65M |
| accountsPayables | 214.42M | - | 39.53M | 152.11M | 77.77M | -18.28M | -12.71M | - | - | - |
| otherWorkingCapital | 45.88M | 236.29M | -115.24M | -95.4M | 90.45M | 48.89M | -75.02M | 144.12M | 21.04M | 34.63M |
| otherNonCashItems | -157.24M | -321.39M | -240.07M | -453.95M | -263.72M | -123.74M | -187.78M | -309.93M | -331.67M | -223.59M |
| netCashProvidedByOperatingActivities | 490.12M | 577.96M | 472.33M | -136.09M | 250.78M | 550.81M | 345.16M | 218.62M | 70.5M | 142.12M |
| investmentsInPropertyPlantAndEquipment | -144.75M | -138.43M | -134.58M | -103.37M | -89.46M | -83.22M | -186.16M | -135.66M | -109.33M | -71.55M |
| acquisitionsNet | -15.19M | -6.42M | -325.66M | -7.58M | -74.5M | -18.63M | -12.31M | -31.44M | - | -15.6M |
| purchasesOfInvestments | -172.64M | -100.27M | -110.19M | -82.53M | -466.56M | -150M | -144.04M | -123.1M | -99.28M | -115.44M |
| salesMaturitiesOfInvestments | 110.86M | 106.32M | 137.07M | 264.56M | 514.28M | 508.06M | 120.68M | 105.74M | 91.32M | 121.06M |
| otherInvestingActivities | -5.9M | -1.74M | 2.89M | 8.09M | 2.43M | -482.06M | 3.42M | 3.15M | -107.21M | -69.82M |
| netCashProvidedByInvestingActivities | -227.61M | -140.54M | -430.47M | 79.17M | -113.81M | -225.85M | -218.41M | -181.31M | -115.16M | -79.8M |
| netDebtIssuance | 9.9M | -243.39M | 247.04M | 161.4M | -225.87M | 39.8M | 22.61M | 71.03M | 138.24M | -19.4M |
| longTermNetDebtIssuance | 37.09M | 62.03M | -91.95M | 118.66M | -192.83M | 42.21M | 10.62M | 65.63M | 138.24M | -2.85M |
| shortTermNetDebtIssuance | -27.19M | -305.42M | 338.99M | 42.74M | -33.04M | -2.41M | 11.99M | 5.4M | 6.42M | -16.54M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.47M | -75.42M | -68.28M | -68.28M | -42.78M | -47.88M | -49.92M | -49.92M | -43.8M | -39.38M |
| commonDividendsPaid | -80.47M | -75.42M | -68.28M | -68.28M | -42.78M | -47.88M | -49.92M | -49.92M | -43.8M | -39.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.17M | -67.68M | -61.65M | -56.38M | -53.31M | -48.62M | -48.11M | - | 6.42M | - |
| netCashProvidedByFinancingActivities | -144.75M | -386.49M | 117.11M | 36.74M | -321.96M | -56.7M | -75.42M | 21.11M | 100.86M | -58.78M |
| 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 | 1.27B | 2.84B | 1.35B | 1.35B | 1.3B | 1.47B | 1.3B | 1.35B | 1.27B | 1.53B |
| costOfRevenue | - | 1.96B | - | - | - | 3.67B | - | - | - | 3.82B |
| grossProfit | 1.27B | 880.97M | 1.35B | 1.35B | 1.3B | -2.2B | 1.3B | 1.35B | 1.27B | -2.3B |
| researchAndDevelopmentExpenses | - | 94.06M | - | - | - | 135.74M | - | - | - | 120.67M |
| generalAndAdministrativeExpenses | - | - | - | 113.1M | - | 202.5M | - | 96.9M | - | 202.29M |
| sellingAndMarketingExpenses | - | - | - | 498.4M | - | 965.22M | - | 474.3M | - | 975.03M |
| sellingGeneralAndAdministrativeExpenses | - | 655.35M | - | 611.5M | - | 1.17B | - | 571.2M | 1.17B | 1.18B |
| otherExpenses | - | - | -1.99B | 740M | 1.3B | -3.62B | 244M | 776.4M | - | -3.69B |
| operatingExpenses | - | 749.42M | -1.99B | 1.35B | 1.3B | -2.31B | 244M | 1.35B | 1.17B | -2.39B |
| costAndExpenses | - | 2.71B | 1.4B | 1.35B | 1.3B | 1.35B | 244M | 1.35B | 1.17B | 1.43B |
| netInterestIncome | -10.3M | -17.19M | -6.7M | -17.32M | -7.4M | 9.74M | -957M | -13.82M | -5.9M | 7.64M |
| interestIncome | - | - | - | - | - | 9.74M | - | - | - | 7.64M |
| interestExpense | - | 17.19M | - | - | - | - | 957M | - | - | - |
| depreciationAndAmortization | 23.8M | 241.01M | 24.02M | 114.45M | 24.02M | 24.02M | 22.32M | 398.89M | 22.32M | 22.71M |
| ebitda | 80.3M | 372.56M | -26.18M | 219.15M | 128.52M | 120.8M | 1.08B | -415.39M | 123.82M | 109.04M |
| ebit | 56.5M | 131.55M | -50.2M | 104.7M | 104.5M | 96.78M | 1.06B | -814.28M | 101.5M | 86.33M |
| nonOperatingIncomeExcludingInterest | 1.22B | - | - | -209.2M | - | 17.31M | - | -212.6M | - | 5.17M |
| operatingIncome | 1.27B | 131.55M | -50.2M | -104.5M | 104.5M | 114.09M | 1.06B | -848.06M | 101.5M | 76.47M |
| totalOtherIncomeExpensesNet | -1.23B | -130.95M | -6.7M | 98.7M | -7.4M | -11.85M | -957M | 954.06M | -5.9M | 8.05M |
| incomeBeforeTax | 46.2M | 599.78K | -56.9M | 98.7M | 97.1M | 102.24M | 100M | 106M | 95.6M | 84.53M |
| incomeTaxExpense | 20M | 35.99M | 8.1M | 56.8M | 28.2M | 27.35M | 29M | 30.8M | 27.7M | 16.55M |
| netIncomeFromContinuingOperations | 26.2M | -35.39M | -65M | 41.9M | 68.9M | 74.89M | 71M | 75.2M | 95.6M | 67.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -27.7M | - |
| netIncome | 26.2M | -35.39M | -52062 | 70.1M | 68.9M | 74.89M | 71M | 75.2M | 67.9M | 67.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.2M | -35.39M | -52062 | 70.1M | 68.9M | 74.89M | 71M | 75.2M | 67.9M | 67.98M |
| eps | 0.26 | -0.35 | -0.0 | 0.69 | 0.68 | 0.73 | 0.7 | 0.74 | 0.67 | 0.67 |
| 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 | - | 641.46M | - | 436.1M | - | 524.86M | - | 341.6M | -651.62M | 502.13M |
| shortTermInvestments | - | 194.43M | - | 200.2M | - | 169.62M | - | 166.8M | 1.3B | 140.44M |
| cashAndShortTermInvestments | 836.2M | 835.89M | 636.3M | 636.3M | 703.39M | 694.47M | 508.4M | 508.4M | 651.62M | 642.57M |
| netReceivables | - | 1.41B | - | 1.06B | - | 998.56M | - | 912.2M | - | 1.04B |
| accountsReceivables | - | 1.4B | - | 884.6M | - | 857.33M | - | 912.2M | - | 905.07M |
| otherReceivables | - | 13.99M | - | 173.2M | - | 141.23M | - | - | - | 137.66M |
| inventory | - | 851.48M | - | 967.6M | - | 822.21M | - | 933.2M | - | 926.61M |
| prepaids | - | - | - | - | - | 58.63M | - | - | - | 32.59M |
| otherCurrentAssets | -836.2M | 141.45M | -636.3M | 473.5M | -703.39M | 500.04M | -508.4M | 572.1M | -651.62M | 433.84M |
| totalCurrentAssets | - | 3.24B | - | 3.14B | - | 3.07B | - | 2.93B | 651.62M | 3.08B |
| propertyPlantEquipmentNet | - | 1.83B | - | 1.09B | - | 1.83B | - | 1.05B | - | 1.79B |
| goodwill | - | 376.76M | - | - | - | 390.4M | - | - | - | 372.73M |
| intangibleAssets | - | 261.5M | - | 1.06B | - | 251.49M | - | 1.03B | - | 233.68M |
| goodwillAndIntangibleAssets | - | 638.26M | - | 1.38B | - | 641.9M | - | 1.37B | - | 606.41M |
| longTermInvestments | - | 1.58B | - | - | - | -90.24M | - | - | - | -59.68M |
| taxAssets | - | 1.02B | - | 100.9M | - | 126.62M | - | 95.8M | - | 120.31M |
| otherNonCurrentAssets | - | 24.79M | - | 1.49B | - | 1.55B | - | 1.37B | -651.62M | 1.38B |
| totalNonCurrentAssets | - | 5.09B | - | 4.06B | - | 4.05B | - | 3.89B | -651.62M | 3.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 8.33B | - | 7.2B | - | 7.13B | - | 6.82B | - | 6.91B |
| totalPayables | - | 1.33B | - | 578.7M | - | 620.17M | - | 574.7M | - | 581.73M |
| accountPayables | - | 1.31B | - | 578.7M | - | 590.09M | - | 574.7M | - | 560.09M |
| otherPayables | - | 25.39M | - | - | - | 30.08M | - | - | - | 21.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 217.72M | - | 208.8M | - | 141.21M | - | 203.3M | - | 505.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 69.37M | - | - | - | 66.41M |
| taxPayables | - | - | - | - | - | 30.08M | - | - | - | 21.64M |
| deferredRevenue | - | 232.41M | - | - | - | - | - | - | - | 1.19B |
| otherCurrentLiabilities | - | 559.59M | - | 1.4B | - | 1.32B | - | 1.35B | - | 106.81M |
| totalCurrentLiabilities | - | 2.34B | - | 2.19B | - | 2.15B | - | 2.13B | - | 2.45B |
| longTermDebt | - | 296.79M | - | - | - | 297.86M | - | - | - | 182.55M |
| capitalLeaseObligationsNonCurrent | - | 161.64M | - | - | - | 187.69M | - | - | - | 183.67M |
| deferredRevenueNonCurrent | - | 14.89M | - | 22.5M | - | 19.79M | - | 19M | - | 19.3M |
| deferredTaxLiabilitiesNonCurrent | - | 988.13M | - | - | - | 72.58M | - | - | - | 57.07M |
| otherNonCurrentLiabilities | -2.46B | 2.08B | -2.47B | 2.51B | -2.44B | 1.96B | -2.31B | 2.36B | -2.22B | 1.79B |
| totalNonCurrentLiabilities | -2.46B | 3.54B | -2.47B | 2.53B | -2.44B | 2.54B | -2.31B | 2.38B | -2.22B | 2.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 161.64M | - | - | - | 257.06M | - | - | - | 250.08M |
| totalLiabilities | -2.46B | 5.88B | -2.47B | 4.72B | -2.44B | 4.69B | -2.31B | 4.51B | -2.22B | 4.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 101.96M | - | 102M | - | 102M | - | 102M | - | 102M |
| retainedEarnings | - | 2.39B | - | 2.42B | - | 2.36B | - | 2.22B | - | 2.15B |
| additionalPaidInCapital | - | 78.37M | - | 78.4M | - | 78.38M | - | 78.4M | - | 78.38M |
| 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 | 26.2M | -35.39M | -65M | 70.1M | 68.9M | 74.89M | 71M | 75.2M | 67.9M | 67.98M |
| depreciationAndAmortization | - | 241.01M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 13.59M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.64M | - | - | - | 2.57M |
| changeInWorkingCapital | - | 139.55M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -139.45M | - | - | - | - | - | - | - | - |
| inventory | - | 78.57M | - | - | - | - | - | - | - | - |
| accountsPayables | - | 147.14M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 53.28M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26.2M | 199.92K | 65M | -70.1M | -68.9M | -76.54M | -71M | -75.2M | -67.9M | -70.55M |
| netCashProvidedByOperatingActivities | - | 358.97M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -77.57M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -15.19M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -139.35M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 110.86M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.4M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -123.65M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -21.79M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -21.79M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.9M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -26.69M | - | - | - | - | - | - | - | - |