Is James Hardie Industries plc (JHIUF) a Buy, Sell, or Hold?
OTC : JHIUF
James Hardie Industries plc — Financials
$25.1 USD
-$0.42 (-1.65%)
- Volume
- 11
- Average Volume
- 2.11K
- Market Capitalization
- $14.57B
- P/E Ratio
- 111.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.36
- Year Low
- $17.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
JHIUF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.84B | 3.88B | 3.94B | 3.78B | 3.61B | 2.91B | 2.61B | 2.51B | 2.05B | 1.92B |
| costOfRevenue | 3.06B | 2.37B | 2.35B | 2.47B | 2.3B | 1.86B | 1.67B | 1.68B | 1.32B | 1.25B |
| grossProfit | 1.78B | 1.5B | 1.59B | 1.31B | 1.31B | 1.05B | 933.7M | 831M | 730.2M | 674.7M |
| researchAndDevelopmentExpenses | 60.7M | 48.5M | 47M | 39.6M | 38M | 34.3M | 32.8M | 37.9M | 33.3M | 30.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 946.4M | 596.2M | 602.2M | 494M | 461.2M | 389.6M | 415.8M | 403.6M | 311.3M | 291.6M |
| otherExpenses | 45.81M | 204.4M | 171.8M | 1.27M | -200K | 100000 | -100000 | 100000 | 700K | 1.3M |
| operatingExpenses | 1.05B | 849.1M | 821M | 533.6M | 499.2M | 423.9M | 448.6M | 441.5M | 344.6M | 321.9M |
| costAndExpenses | 4.3B | 3.22B | 3.17B | 3B | 2.8B | 2.28B | 2.12B | 2.12B | 1.67B | 1.57B |
| netInterestIncome | -241.3M | -10.3M | -15.3M | -30.7M | -39.3M | -47.8M | -54.4M | -50.1M | -29.5M | -27.5M |
| interestIncome | - | 30.7M | 21.1M | 6.3M | 1M | 700K | 3.1M | 4.1M | 3.4M | 1M |
| interestExpense | 241.3M | 41M | 36.4M | 37M | 40.3M | 48.5M | 57.5M | 54.2M | 32.9M | 28.5M |
| depreciationAndAmortization | 515.28M | 216.2M | 185M | 168.81M | 163.88M | 140.57M | 115.51M | 116.32M | 88.17M | 84.32M |
| ebitda | 1.27B | 902.6M | 968.21M | 929.31M | 856.07M | 630.22M | 426.1M | 467.02M | 478.3M | 436.5M |
| ebit | 753.03M | 686.4M | 784.73M | 760.5M | 692.19M | 489.65M | 310.58M | 350.7M | 207.2M | 395.5M |
| nonOperatingIncomeExcludingInterest | - | -30.5M | -17.33M | -19.1M | -9.59M | -16.85M | 31.92M | 900K | 22M | -2.3M |
| operatingIncome | 753.03M | 655.9M | 767.4M | 741.4M | 682.6M | 472.8M | 342.5M | 351.6M | 229.2M | 393.2M |
| totalOtherIncomeExpensesNet | -240.9M | -10.5M | -12.6M | -17.9M | -39.5M | -60.8M | -54.5M | -51M | -54.9M | -26.2M |
| incomeBeforeTax | 206.7M | 645.4M | 754.8M | 723.5M | 643.1M | 412M | 288M | 300.6M | 174.3M | 367M |
| incomeTaxExpense | 102.7M | 221.4M | 244.6M | 211.5M | 184M | 149.2M | 46.5M | 71.8M | 28.2M | 90.5M |
| netIncomeFromContinuingOperations | 104M | 424M | 510.2M | 512M | 459.1M | 262.8M | 241.5M | 228.8M | 146.1M | 276.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104M | 424M | 510.2M | 512M | 459.1M | 262.8M | 241.5M | 228.8M | 146.1M | 276.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104M | 424M | 510.2M | 512M | 459.1M | 262.8M | 241.5M | 228.8M | 146.1M | 276.5M |
| eps | 0.19 | 0.98 | 1.16 | 1.13 | 1.05 | 0.63 | 0.49 | 0.52 | 0.33 | 0.62 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 269.2M | 562.7M | 365M | 113M | 125M | 208.5M | 144.4M | 78.7M | 281.6M | 78.9M |
| shortTermInvestments | 199.93M | - | - | - | - | - | 63M | - | - | - |
| cashAndShortTermInvestments | 269.2M | 562.7M | 365M | 113M | 125M | 208.5M | 207.4M | 78.7M | 281.6M | 78.9M |
| netReceivables | 524.56M | 397.3M | 371.2M | 336.17M | 372.62M | 324.2M | 264M | 262.1M | 207.8M | 205.2M |
| accountsReceivables | 444.19M | 328.9M | 312.7M | 298.6M | 333M | 290.6M | 174.3M | 242.6M | 195.6M | 193.6M |
| otherReceivables | 80.38M | 68.4M | 58.47M | 38.13M | 40.76M | 33.6M | 89.7M | 19.5M | 12.2M | 11.6M |
| inventory | 635.7M | 347.1M | 337.8M | 344.2M | 279.7M | 218.3M | 305.1M | 317.4M | 255.7M | 202.9M |
| prepaids | - | - | 9.7M | - | - | 38.9M | 26.1M | 31.3M | 25.4M | 28.3M |
| otherCurrentAssets | 397.34M | 394.7M | 344.7M | 278.3M | 343.1M | 187.3M | 168.8M | 84.1M | 84.3M | 128.4M |
| totalCurrentAssets | 1.83B | 1.7B | 1.43B | 1.08B | 1.12B | 943.6M | 908M | 754.1M | 842.6M | 632.1M |
| propertyPlantEquipmentNet | 3.32B | 2.24B | 2.1B | 1.9B | 1.52B | 1.42B | 1.38B | 1.39B | 992.1M | 879M |
| goodwill | 4.78B | 193.7M | 192.6M | 194.9M | 199.5M | 209.3M | 202.7M | 201.1M | 4.9M | - |
| intangibleAssets | 3.34B | 145.6M | 149.2M | 155.2M | 162.8M | 173.9M | 166.7M | 174.4M | 12.3M | - |
| goodwillAndIntangibleAssets | 8.12B | 339.3M | 341.8M | 350.1M | 362.3M | 383.2M | 369.4M | 375.5M | 17.2M | -98.5M |
| longTermInvestments | 20.95M | 23.24M | 26.39M | 44.6M | 56.4M | 63.2M | 59.2M | 69.5M | 52.8M | 98.5M |
| taxAssets | 73.3M | 884.9M | 983.95M | 1.05B | 1.18B | 1.27B | 1.31B | 1.44B | 412.8M | 383.5M |
| otherNonCurrentAssets | 328.25M | 41.26M | 30.36M | 54.1M | 4.1M | 3.4M | 4.7M | 2.9M | 33.5M | 118.1M |
| totalNonCurrentAssets | 11.86B | 3.53B | 3.48B | 3.4B | 3.12B | 3.15B | 3.13B | 3.28B | 1.51B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.69B | 5.23B | 4.91B | 4.48B | 4.24B | 4.09B | 4.03B | 4.03B | 2.35B | 2.01B |
| totalPayables | 367.13M | 317M | 252M | 198.2M | 273.6M | 174M | 151.3M | 142.4M | 111.8M | 108.4M |
| accountPayables | 353.94M | 232.5M | 252M | 198.2M | 273.6M | 174M | 151.3M | 142.4M | 111.8M | 108.4M |
| otherPayables | 13.19M | 84.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | 439.5M | 280.3M | 280.7M | 241M | 250.6M | 198.6M | 162.7M | 95.7M | 76.4M | 68.2M |
| shortTermDebt | 43.8M | 9.4M | 7.5M | - | - | - | - | - | - | 52.4M |
| capitalLeaseObligationsCurrent | 38.5M | 21.6M | 19M | 18.9M | 13.6M | 8.8M | 14.8M | - | - | - |
| taxPayables | 13.1M | 10.3M | 12.99M | 15.4M | 9.5M | 6.6M | 8.9M | 13.4M | 3.2M | 1.9M |
| deferredRevenue | - | - | - | 320.4M | 320.4M | 563.4M | 103M | - | - | 139.8M |
| otherCurrentLiabilities | 268.47M | 181.9M | 238.5M | 239.2M | 232.1M | 519.7M | 75.8M | 244.9M | 206.4M | 199.8M |
| totalCurrentLiabilities | 1.16B | 810.2M | 797.7M | 697.3M | 769.9M | 901.1M | 404.6M | 483M | 394.6M | 428.8M |
| longTermDebt | 4.49B | 1.11B | 1.12B | 1.06B | 877.3M | 858.6M | 1.35B | 1.38B | 884.4M | 564.5M |
| capitalLeaseObligationsNonCurrent | 212.2M | 63.9M | 59.4M | 62.5M | 64.6M | 55.2M | 42.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 78.9M | - | 100.2M | 77.6M |
| deferredTaxLiabilitiesNonCurrent | 399.7M | 121.1M | 107.5M | 93.6M | 86.9M | 86.3M | 81.9M | 80.4M | 66.4M | 94.8M |
| otherNonCurrentLiabilities | 1B | 963.1M | 974M | 956.7M | 1.11B | 1.13B | 1.11B | 1.11B | 1.19B | 1.15B |
| totalNonCurrentLiabilities | 6.11B | 2.26B | 2.26B | 2.17B | 2.14B | 2.13B | 2.59B | 2.58B | 2.18B | 1.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.7M | 85.5M | 78.4M | 81.4M | 78.2M | 64M | 57.7M | - | - | - |
| totalLiabilities | 7.26B | 3.07B | 3.05B | 2.87B | 2.91B | 3.03B | 2.99B | 3.06B | 2.57B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.7M | 222.1M | 224.7M | 230M | 232.1M | 231.4M | 230.6M | 230M | 229.5M | 229.1M |
| retainedEarnings | 1.83B | 1.73B | 1.45B | 1.2B | 892.4M | 611.4M | 654.1M | 577.1M | -635.3M | -612.9M |
| additionalPaidInCapital | 4.32B | 271.9M | 256.5M | 237.9M | 230.4M | 224.6M | 207.3M | 197.6M | 185.6M | 173.8M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104M | 424M | 510.2M | 512M | 459.1M | 262.8M | 241.5M | 228.8M | 146.1M | 276.5M |
| depreciationAndAmortization | 493.5M | 216.2M | 185M | 172.6M | 161.8M | 135M | 131.5M | 119.4M | 92M | 83.2M |
| deferredIncomeTax | -17.9M | 62.1M | 34.32M | 48.4M | 49.8M | 85.8M | 64M | 12.7M | -76.8M | 26M |
| stockBasedCompensation | 38M | 23M | 28.2M | 15.7M | 9M | 18M | 10.3M | 12.5M | 11.1M | 9.3M |
| changeInWorkingCapital | -226.47M | -37.9M | 43.9M | -103.4M | 26.1M | 200.9M | -61M | -32.2M | -71.7M | -74.5M |
| accountsReceivables | -12.32M | -25M | -13.98M | 32.1M | -70.9M | 46.4M | -118.6M | -18.1M | -2M | -28.4M |
| inventory | -50.64M | -15.7M | 3.37M | -70.8M | -64.3M | 98.7M | 3.2M | -28.6M | -51.7M | -9.7M |
| accountsPayables | 31.53M | 18.3M | 47.01M | -63.2M | 136.7M | 25M | 45.1M | -12.9M | 14.2M | 39.6M |
| otherWorkingCapital | -195.04M | -15.5M | 7.5M | -1.5M | 24.6M | 30.8M | 9.3M | 27.4M | -32.2M | -76M |
| otherNonCashItems | 198.67M | 115.4M | 112.58M | -37.7M | 51.4M | 84.4M | 64.9M | -53.6M | 194.3M | -28.4M |
| netCashProvidedByOperatingActivities | 589.8M | 802.8M | 914.2M | 607.6M | 757.2M | 786.9M | 451.2M | 287.6M | 295M | 292.1M |
| investmentsInPropertyPlantAndEquipment | -383.9M | -422.2M | -468.8M | -599.8M | -259.7M | -120.2M | -203.3M | -306.5M | -208.5M | -103.9M |
| acquisitionsNet | -3.92B | - | - | 13.79M | 116.07M | -6.1M | 7M | -558.7M | 7.84M | - |
| purchasesOfInvestments | -190.1M | - | - | -176.15M | -116.07M | -25M | -75.5M | -89.1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 105.7M | 26.1M | 23.2M | 67M | 106.3M | - | - |
| otherInvestingActivities | 285.3M | -24.5M | -1.7M | -3.64M | -114.6M | 7.7M | 1M | 17.2M | 7.9M | -7.1M |
| netCashProvidedByInvestingActivities | -4.21B | -446.7M | -470.5M | -660.1M | -348.2M | -120.4M | -203.8M | -848M | -200.6M | -109M |
| netDebtIssuance | 3.41B | -8.7M | 67M | 184.36M | 39M | -530.8M | -20.4M | 542.4M | 273.1M | 65M |
| longTermNetDebtIssuance | 3.41B | -8.7M | 297M | 188.5M | 39M | -530.8M | -20.4M | 508.8M | 273.1M | 65M |
| shortTermNetDebtIssuance | - | - | -230M | 190M | 40M | - | - | 33.6M | - | - |
| netStockIssuance | -417.65K | -149.9M | -271M | -84.5M | 300K | 100000 | - | - | - | -99.5M |
| netCommonStockIssuance | -417.65K | -149.9M | -271M | -78.2M | 300K | 100000 | - | - | 200K | -99.5M |
| commonStockIssuance | -417.65K | - | 400K | 200K | 300K | 100000 | - | - | 200K | 300K |
| commonStockRepurchased | - | -149.9M | -271.4M | -78.4M | - | - | - | - | - | -99.8M |
| netPreferredStockIssuance | - | - | - | -6.3M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -126.76M | -490.22M | - | -142.57M | -167.66M | -177.5M | -176.8M |
| commonDividendsPaid | - | - | - | -126.76M | -484M | - | -142.57M | -167.66M | -177.5M | -176.8M |
| preferredDividendsPaid | - | - | - | -2.84M | - | - | -16.03M | -4.44M | - | - |
| otherFinancingActivities | -55.28M | -7.3M | -6.1M | 4.34M | -4.9M | -9.5M | - | -6.1M | -35M | 1.3M |
| netCashProvidedByFinancingActivities | 3.35B | -165.9M | -210.1M | -25.4M | -449.6M | -540.2M | -179M | 364.2M | 60.6M | -212.7M |
| 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 | 1.4B | 1.24B | 1.29B | 899.9M | 971.5M | 953.3M | 960.8M | 1B | 996.84M | 978.3M |
| costOfRevenue | 832.6M | 791.6M | 871.1M | 563M | 598.7M | 590.9M | 587.9M | 601.94M | 589.43M | 577.6M |
| grossProfit | 571.3M | 448.2M | 421.1M | 336.9M | 372.8M | 362.4M | 372.9M | 401.53M | 407.41M | 400.7M |
| researchAndDevelopmentExpenses | 16.2M | 16.6M | 15.8M | 12.1M | 12.4M | 11.5M | 12.8M | 11.8M | 14.38M | 10.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.8M | 249.7M | 250.8M | 156.1M | 151.8M | 144.7M | 149.9M | 149.8M | 162.88M | 156.3M |
| otherExpenses | 156.5M | 5.7M | 200K | 30.1M | 146.5M | 100000 | 57.9M | -100000 | -694.39K | 600K |
| operatingExpenses | 462.5M | 272M | 266.8M | 198.3M | 310.7M | 156.3M | 220.6M | 161.5M | 177.96M | 167M |
| costAndExpenses | 1.3B | 1.06B | 1.14B | 761.3M | 909.4M | 747.2M | 808.5M | 756.5M | 767.4M | 744.6M |
| netInterestIncome | -61.85M | -65.6M | -65.4M | -38.77M | -2.88M | -3.6M | -1.9M | -1.7M | -1.88M | -3.1M |
| interestIncome | - | - | 2.4M | - | 8.26M | 7.02M | - | - | 7.54M | - |
| interestExpense | 61.85M | 65.6M | 67.8M | 38.77M | 11.14M | 10.62M | 1.9M | 1.7M | 9.42M | 3.1M |
| depreciationAndAmortization | 163M | 147.6M | 126.4M | 56.5M | 59.4M | 55.1M | 51.9M | 49.8M | 47.91M | 46.3M |
| ebitda | 428.3M | 323.8M | 154.2M | 225.2M | 94.1M | 261.3M | 204.2M | 285.1M | 280.3M | 273M |
| ebit | 265.3M | 176.2M | 27.8M | 168.7M | 34.7M | 206.2M | 152.3M | 235.6M | 105M | 226.7M |
| nonOperatingIncomeExcludingInterest | -156.5M | 5.7M | 126.5M | -30.1M | 27.4M | -100000 | -57.9M | -200K | -21M | -600K |
| operatingIncome | 108.8M | 176.2M | 154.3M | 138.6M | 62.1M | 206.1M | 152.3M | 235.4M | 229.44M | 226.1M |
| totalOtherIncomeExpensesNet | - | -65.6M | -194.3M | -48.9M | -3.3M | -3.8M | -1.9M | -1.5M | -2M | -2.5M |
| incomeBeforeTax | 46.4M | 110.6M | -40M | 89.7M | 58.8M | 202.3M | 150.4M | 233.9M | 81.34M | 223.6M |
| incomeTaxExpense | 17.9M | 41.9M | 15.8M | 27.1M | 15.2M | 60.6M | 67M | 78.6M | 26.19M | 78.5M |
| netIncomeFromContinuingOperations | 28.5M | 68.7M | -55.8M | 62.6M | 43.6M | 141.7M | 83.4M | 155.3M | 55.6M | 145.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.5M | 68.7M | -55.8M | 62.6M | 43.6M | 141.7M | 83.4M | 155.3M | 55.6M | 145.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 445.96K | - |
| bottomLineNetIncome | 28.5M | 68.7M | -55.8M | 62.6M | 43.6M | 141.7M | 83.4M | 155.3M | 55.15M | 145.1M |
| eps | 0.05 | 0.12 | -0.1 | 0.15 | 0.1 | 0.33 | 0.19 | 0.36 | 0.13 | 0.35 |
| 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 | 269.2M | 344.2M | 587M | 391.6M | 562.7M | 539.1M | 368.1M | 360.1M | 415.61M | 433.8M |
| shortTermInvestments | 199.93M | - | 185M | - | - | - | - | 185.15M | 178.32M | - |
| cashAndShortTermInvestments | 269.2M | 344.2M | 772M | 391.6M | 562.7M | 539.1M | 368.1M | 567.74M | 593.93M | 433.8M |
| netReceivables | 524.56M | 316.8M | 368M | 328.9M | 397.3M | 275.5M | 352.3M | 366M | 371.2M | 318.5M |
| accountsReceivables | 444.19M | 311M | 359.7M | 323.2M | 328.9M | 270.6M | 346.8M | 365.32M | 312.56M | 311.6M |
| otherReceivables | 80.38M | 5.8M | 8.3M | 5.7M | 68.4M | 4.9M | 5.5M | 6.79M | 58.47M | 6.9M |
| inventory | 635.7M | 665.8M | 638M | 382.9M | 347.1M | 350.03M | 372.7M | 369M | 337.64M | 321.4M |
| prepaids | - | - | - | - | - | 271.46K | - | 75.3M | 68.2M | 68.8M |
| otherCurrentAssets | 397.34M | 392M | 248.8M | 2.07B | 394.7M | 325.2M | 357.8M | 272.8M | 344.7M | 277.4M |
| totalCurrentAssets | 1.83B | 1.72B | 2.03B | 3.17B | 1.7B | 1.49B | 1.45B | 1.44B | 1.43B | 1.41B |
| propertyPlantEquipmentNet | 3.32B | 3.33B | 3.25B | 2.3B | 2.24B | 2.18B | 2.19B | 2.14B | 2.1B | 2.02B |
| goodwill | 4.78B | 4.82B | 5.1B | 209.7M | 193.7M | 186M | 199.5M | 191M | 192.51M | 197.8M |
| intangibleAssets | 3.34B | 3.53B | 3.27B | 155.7M | 145.6M | 141.1M | 152M | 146.9M | 149.2M | 154.1M |
| goodwillAndIntangibleAssets | 8.12B | 8.35B | 8.37B | 365.4M | 339.3M | 327.1M | 351.5M | 337.9M | 341.8M | 351.9M |
| longTermInvestments | 20.95M | 21.51M | 22.7M | 23.28M | 23.24M | 35.32M | 40.16M | 39.33M | 26.39M | 41.2M |
| taxAssets | 73.3M | 346.8M | 359.9M | 883.2M | 884.9M | 855.6M | 923.3M | -41.84M | 983.95M | 972.7M |
| otherNonCurrentAssets | 328.25M | 61.2M | 44.1M | 43.32M | 41.26M | 22.68M | 21.04M | 961.46M | 29.73M | 21.1M |
| totalNonCurrentAssets | 11.86B | 12.09B | 12.04B | 3.62B | 3.53B | 3.42B | 3.52B | 3.48B | 3.48B | 3.4B |
| otherAssets | - | - | - | - | - | - | - | -2.7M | - | - |
| totalAssets | 13.69B | 13.8B | 14.07B | 6.79B | 5.23B | 4.91B | 4.97B | 4.92B | 4.91B | 4.82B |
| totalPayables | 367.13M | 681.6M | 676.9M | 517.6M | 317M | 393.8M | 413.5M | 445.3M | 252M | 440M |
| accountPayables | 353.94M | 667.2M | 669.8M | 502.5M | 232.5M | 391.1M | 412M | 445.3M | 252M | 440M |
| otherPayables | 13.19M | 14.4M | 7.1M | 15.1M | 84.5M | 2.7M | 1.5M | - | - | - |
| accruedExpenses | 439.5M | 161.9M | 184.1M | 95.4M | 280.3M | 115.2M | 111.7M | 89.4M | 280.7M | 124.5M |
| shortTermDebt | 43.8M | 43.8M | 77M | - | 9.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 38.5M | 37M | 33.2M | 21.8M | 21.6M | 20.7M | 21.2M | 20.3M | 20.2M | 20.5M |
| taxPayables | 13.1M | 14.4M | - | 15.1M | 10.3M | 2.7M | 1.5M | 34.93M | 12.99M | 12.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.99M | 142.9M |
| otherCurrentLiabilities | 268.47M | 189.5M | 192.2M | 208.8M | 181.9M | 147.3M | 165.2M | 182.8M | 237.3M | 156.6M |
| totalCurrentLiabilities | 1.16B | 1.11B | 1.13B | 843.6M | 810.2M | 684.5M | 719.1M | 745.3M | 797.33M | 749.1M |
| longTermDebt | 4.49B | 4.57B | 4.97B | 2.52B | 1.11B | 1.1B | 1.13B | 1.11B | 1.12B | 1.13B |
| capitalLeaseObligationsNonCurrent | 212.2M | 216.1M | 194.4M | 63.3M | 63.9M | 63.7M | 65M | 62.4M | 61.5M | 63.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 399.7M | 564.6M | 479.9M | 129.2M | 121.1M | 116.4M | 116.9M | 110.3M | 107.45M | 104.6M |
| otherNonCurrentLiabilities | 1B | 948.2M | 970.2M | 969.4M | 963.1M | 847.1M | 967.7M | 1.07B | 974M | 875.3M |
| totalNonCurrentLiabilities | 6.11B | 6.29B | 6.62B | 3.69B | 2.26B | 2.12B | 2.28B | 2.25B | 2.25B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | -5.6M | - | - |
| capitalLeaseObligations | 250.7M | 253.1M | 227.6M | 85.1M | 85.5M | 84.4M | 86.2M | 82.7M | 81.7M | 83.8M |
| totalLiabilities | 7.26B | 7.41B | 7.75B | 4.53B | 3.07B | 2.81B | 3B | 2.99B | 3.05B | 2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.7M | 326.4M | 325.9M | 222.1M | 222.1M | 222.1M | 221.9M | 223.2M | 224.6M | 225.9M |
| retainedEarnings | 1.83B | 1.8B | 1.73B | 1.79B | 1.73B | 1.68B | 1.54B | 1.53B | 1.45B | 1.46B |
| additionalPaidInCapital | 4.32B | 4.31B | 4.3B | 279.8M | 271.9M | 265.7M | 264.1M | 259.4M | 256.5M | 249.8M |
| 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 | 28.5M | 68.7M | -55.8M | 62.6M | 43.6M | 141.7M | 83.4M | 155.3M | 55.15M | 145.1M |
| depreciationAndAmortization | 163M | 147.6M | 126.4M | 56.5M | 59.4M | 55.1M | 51.9M | 49.8M | 47.91M | 46.3M |
| deferredIncomeTax | -23.5M | -2.1M | -5.99M | 13.8M | -32.7M | 22.6M | 30.6M | 41.6M | -35.05M | 20.3M |
| stockBasedCompensation | 8.8M | 9.3M | 13M | 6.9M | 5.3M | 5.4M | 8M | 4.3M | 7.7M | 8.2M |
| changeInWorkingCapital | -116.4M | 8.7M | -66.54M | 31.7M | -49.4M | 85.5M | -18M | -56M | -72.05M | 83.4M |
| accountsReceivables | -165.6M | 50.7M | 26.03M | 78.6M | -114.4M | 64.5M | 23.8M | 1.11M | -57.43M | 53.5M |
| inventory | 28.9M | -27.2M | -24.15M | -26.8M | 4.8M | 10.8M | 100000 | -31.77M | -21.11M | -18.4M |
| accountsPayables | 70.9M | -31.6M | -42.54M | 33.3M | 33.9M | -3.57M | -31.2M | 19.73M | -10.17M | 3.4M |
| otherWorkingCapital | -50.6M | 16.8M | -25.89M | -53.4M | 26.3M | 13.77M | -10.7M | -45.07M | 16.67M | 44.9M |
| otherNonCashItems | 74M | -31.1M | 50.03M | 35.4M | 119.2M | -17.2M | 23.3M | -9.9M | 339.69M | -12.9M |
| netCashProvidedByOperatingActivities | 134.4M | 201.1M | 48.1M | 206.9M | 145.4M | 293.1M | 179.2M | 185.1M | 151.11M | 290.4M |
| investmentsInPropertyPlantAndEquipment | -81.1M | -106.9M | -95.61M | -103.2M | -89.2M | -107.8M | -95.4M | -136M | -117.35M | -95.6M |
| acquisitionsNet | - | - | -3.98B | - | - | - | - | - | 65903 | 10763 |
| purchasesOfInvestments | - | - | -41.23M | - | - | - | - | - | -38.2M | -46.37M |
| salesMaturitiesOfInvestments | - | - | 41.23M | - | - | - | - | - | 44.94M | 46.54M |
| otherInvestingActivities | -6.9M | 107.2M | -3.92B | -2.1M | -4.4M | -3.9M | -6.2M | -3.8M | 6.7M | -5.29M |
| netCashProvidedByInvestingActivities | -88M | 300K | -4.07B | -105.3M | -93.6M | -111.7M | -101.6M | -139.8M | -110.54M | -100.7M |
| netDebtIssuance | -82.9M | -407.4M | 2.51B | 1.41B | -2.2M | -2.1M | -2.2M | -2.2M | -2.2M | 159.7M |
| longTermNetDebtIssuance | -82.9M | -407.4M | 2.51B | 1.41B | -2.2M | -2.1M | -2.2M | -2.2M | -2.2M | 159.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.7M | -5.4M | - | - | -2.21M | -5.1M | -74.9M | -75.2M | -75M | -78.6M |
| netCommonStockIssuance | -13.7M | -5.4M | - | - | -2.21M | 568.8K | -74.9M | -75M | -75M | -74.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 104.83K |
| commonStockRepurchased | -13.7M | -5.4M | - | - | -2.21M | 568.8K | -74.9M | -75M | -75.1M | -75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -200K | - | -3.7M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.3M | 400K | -6.39M | -6.3M | 2.21M | -5.1M | -2M | -200K | 40256 | -1.1M |
| netCashProvidedByFinancingActivities | -85.3M | -412.4M | 2.5B | 1.4B | -2.2M | -7.2M | -79.1M | -77.4M | -75.43M | 80M |