Is Konecranes Plc (KNCRF) a Buy, Sell, or Hold?
OTC : KNCRF
Konecranes Plc — Financials
$31 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 80
- Market Capitalization
- $7.37B
- P/E Ratio
- 17.14
- Dividend Yield
- 7.96%
- Price Target
- Year High
- $113.40
- Year Low
- $30.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.33
KNCRF 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 | 4.19B | 4.23B | 3.97B | 3.36B | 3.18B | 3.17B | 3.32B | 3.16B | 3.14B | 2.12B |
| costOfRevenue | 3.19B | 1.88B | 1.82B | 1.51B | 1.41B | 1.47B | 1.5B | 2.48B | 2.52B | 1.69B |
| grossProfit | 993.13M | 2.35B | 2.15B | 1.85B | 1.77B | 1.7B | 1.82B | 671.6M | 612.7M | 430.3M |
| researchAndDevelopmentExpenses | 78.07M | - | 51.3M | 47.44M | 47.7M | 48.5M | 41.1M | 42.1M | 36M | 22.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 372.76M | 415.33M | 1.16B | 319.85M | 1.01B | 354.4M | 410.1M | 402.5M | 401.2M | 267.8M |
| otherExpenses | -10M | 1.84B | 533.2M | 1.25B | 494.8M | 1.13B | 3.3M | -6.3M | -8.8M | -4.2M |
| operatingExpenses | 440.83M | 1.84B | 1.75B | 1.62B | 1.55B | 1.53B | 1.67B | 438.3M | 428.4M | 285.9M |
| costAndExpenses | 3.62B | 3.72B | 3.56B | 3.13B | 2.97B | 3.01B | 3.18B | 2.92B | 2.95B | 1.97B |
| netInterestIncome | -26.69M | -33.02M | -34.6M | -20.4M | -16.9M | -28.6M | -23.5M | -26.4M | -52M | -16.6M |
| interestIncome | 36.99M | 26.19M | 12.2M | 6.1M | 2.1M | 1.5M | 1.8M | 1.7M | 3.9M | 900K |
| interestExpense | 63.68M | 59.21M | 46.8M | 26.5M | 19M | 24.1M | 21.7M | 23.7M | 35.2M | 10.9M |
| depreciationAndAmortization | 136.15M | 120.4M | 114.9M | 115.2M | 119.8M | 130M | 122.8M | 106.1M | 110.8M | 50.1M |
| ebitda | 715.33M | 659.7M | 550.2M | 332.4M | 331.6M | 324.6M | 263.8M | 282.3M | 295.1M | 194.5M |
| ebit | 579.18M | 539.3M | 435.3M | 217.2M | 211.5M | 194.5M | 140.2M | 162.4M | 311.2M | 73M |
| nonOperatingIncomeExcludingInterest | -26.89M | -27.9M | -32.8M | 6M | 8.5M | -20.7M | 8.5M | 3.8M | 7.5M | 11.9M |
| operatingIncome | 552.29M | 511.4M | 402.5M | 223.2M | 220M | 173.8M | 148.7M | 233.3M | 184.3M | 144.4M |
| totalOtherIncomeExpensesNet | -34.39M | -26.1M | -34.9M | -32.5M | -27.5M | -3.4M | -30.2M | -27.5M | -46M | -22.8M |
| incomeBeforeTax | 516.31M | 485.3M | 367.6M | 190.7M | 192.5M | 170.4M | 118.5M | 134.6M | 272.7M | 56.1M |
| incomeTaxExpense | 116.66M | 116.9M | 92M | 52.2M | 45.1M | 47.5M | 35.7M | 40.3M | 50.6M | 24.5M |
| netIncomeFromContinuingOperations | 399.65M | 368.4M | 275.6M | 138.5M | 147.4M | 122.9M | 82.8M | 98.3M | 225.4M | 37.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 399.65M | 368.4M | 275.6M | 140.3M | 146.9M | 122.2M | 81M | 101.8M | 226.1M | 37.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 399.8M | 368.4M | 275.6M | 140.3M | 146.9M | 122.2M | 81M | 101.8M | 226.1M | 37.6M |
| eps | 1.68 | 1.55 | 1.16 | 0.59 | 0.62 | 0.52 | 0.34 | 0.43 | 0.96 | 0.21 |
| 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 | 631.66M | 710M | 586.6M | 413.9M | 320.7M | 591.9M | 378.2M | 230.5M | 233M | 167.4M |
| shortTermInvestments | - | - | - | - | - | - | - | 8.9M | 37.7M | 31.1M |
| cashAndShortTermInvestments | 631.66M | 710M | 587.2M | 413.9M | 320.7M | 591.9M | 378.2M | 239.4M | 270.7M | 198.5M |
| netReceivables | 864.38M | 880.3M | 844.4M | 808.8M | 690.2M | 596.2M | 704.1M | 669.6M | 624.3M | 467.7M |
| accountsReceivables | 813.7M | 643.6M | 844.4M | 808.8M | 690.2M | 489.2M | 530.4M | 548M | 537.8M | 379.3M |
| otherReceivables | 50.68M | 236.7M | - | 55.44M | 166M | 107M | 173.7M | 121.6M | 86.5M | 88.4M |
| inventory | 913.06M | 902.1M | 995.9M | 992.7M | 726.4M | 626.4M | 637.5M | 635.8M | 545.5M | 281.8M |
| prepaids | 63.08M | 44.3M | 58.17M | 97.47M | 94.43M | 20.4M | 15.7M | 15.2M | 16M | 12M |
| otherCurrentAssets | 96.73M | 182.5M | 72.73M | 56.23M | 10.87M | 140.9M | 111.3M | 88.8M | 141.3M | 208M |
| totalCurrentAssets | 2.57B | 2.72B | 2.56B | 2.37B | 1.84B | 1.98B | 1.87B | 1.64B | 1.55B | 1.01B |
| propertyPlantEquipmentNet | 419.44M | 457.9M | 375.8M | 364M | 350.2M | 361.7M | 348.6M | 251.1M | 281.9M | 145.4M |
| goodwill | 1.04B | 1.06B | 1.04B | 1.02B | 1.02B | 1.02B | 908.2M | 906.1M | 905.3M | 86.2M |
| intangibleAssets | 417.54M | 449.9M | 458.1M | 475.3M | 503.1M | 536M | 531.6M | 582M | 633.3M | 98M |
| goodwillAndIntangibleAssets | 1.46B | 1.51B | 1.5B | 1.49B | 1.53B | 1.55B | 1.44B | 1.49B | 1.54B | 184.2M |
| longTermInvestments | 6.4M | 7M | 6.9M | 7.8M | 6.8M | 6.5M | 73.9M | 71M | 69.8M | 8.9M |
| taxAssets | 75.37M | 95.2M | 113.9M | 103.8M | 120.2M | 118.9M | 123.4M | 119.5M | 118.4M | 57M |
| otherNonCurrentAssets | 22.33M | 800K | 114.6M | 900K | 800K | 900K | 800K | 800K | 1M | 126.6M |
| totalNonCurrentAssets | 1.98B | 2.07B | 1.99B | 1.97B | 2B | 2.04B | 1.99B | 1.93B | 2.01B | 522.1M |
| otherAssets | - | -100000 | - | 100000 | - | - | - | - | - | - |
| totalAssets | 4.55B | 4.79B | 4.55B | 4.34B | 3.85B | 4.02B | 3.85B | 3.57B | 3.56B | 1.53B |
| totalPayables | 365.76M | 390.9M | 313.4M | 306.2M | 255.4M | 201.6M | 236.2M | 211.2M | 201.2M | 99.1M |
| accountPayables | 326.68M | 344.2M | 313.4M | 306.2M | 255.4M | 201.6M | 236.2M | 211.2M | 201.2M | 59.2M |
| otherPayables | 39.09M | 46.7M | - | - | - | - | - | - | - | 39.9M |
| accruedExpenses | - | - | 455.8M | 405.3M | 411.2M | 393M | -6.3M | 369.6M | 368.3M | 94.5M |
| shortTermDebt | 118.6M | 309.3M | 189.5M | 13.3M | 379.7M | 273.2M | 208.6M | 183.8M | 149.8M | 267.3M |
| capitalLeaseObligationsCurrent | 47.6M | 47.1M | 37.7M | 36.5M | 38.3M | 37.9M | 39.8M | 8M | 8.1M | 2.2M |
| taxPayables | - | 46.7M | 51.8M | 73.6M | 65M | 67M | 45.7M | 20.3M | 57M | 14.7M |
| deferredRevenue | 670.75M | 629.52M | 668.8M | 1.11B | 901.2M | 911.9M | 877.6M | 341.4M | 299.8M | 14.7M |
| otherCurrentLiabilities | 573.82M | 1.24B | 180.7M | -391.1M | -400M | -380.3M | 6.9M | 150.6M | 503.9M | 577.4M |
| totalCurrentLiabilities | 1.78B | 1.99B | 1.85B | 1.48B | 1.59B | 1.44B | 1.38B | 1.26B | 1.23B | 866.2M |
| longTermDebt | 194.2M | 410.1M | 615M | 952.4M | 362M | 768.8M | 687.4M | 572.5M | 586.5M | 50.7M |
| capitalLeaseObligationsNonCurrent | 109.5M | 129.2M | 112.7M | 104M | 85.1M | 90.9M | 98.4M | 12.1M | 14.3M | 3.5M |
| deferredRevenueNonCurrent | - | - | - | - | 299.2M | - | - | 12.1M | 14.3M | 3.5M |
| deferredTaxLiabilitiesNonCurrent | 132.45M | 138.1M | 131.6M | 133.7M | 142.6M | - | 143.1M | 143.4M | 150.1M | 12.5M |
| otherNonCurrentLiabilities | 250.1M | 262.1M | 252.4M | 236.7M | 10.5M | 468.4M | 303.2M | 433.7M | 301.7M | 57M |
| totalNonCurrentLiabilities | 686.3M | 939.5M | 1.11B | 1.43B | 899.4M | 1.33B | 1.23B | 1.02B | 1.05B | 218.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.1M | 176.3M | 150.4M | 140.5M | 123.4M | 128.8M | 138.2M | 20.1M | 22.4M | 5.7M |
| totalLiabilities | 2.45B | 2.93B | 2.96B | 2.91B | 2.49B | 2.77B | 2.61B | 2.28B | 2.28B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.09M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M |
| retainedEarnings | 1.24B | 963.8M | 701.4M | 535.8M | 455.3M | 367.5M | 353.4M | 391.2M | 384.3M | 242M |
| additionalPaidInCapital | 791.7M | 792M | 792M | 792M | 792M | 792M | 792M | 792M | 792M | 105.8M |
| 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 | 399.65M | 368.4M | 275.6M | 138.5M | 147.4M | 122.9M | 82.8M | 101.8M | 226.1M | 37.6M |
| depreciationAndAmortization | 136.15M | 120.5M | 114.7M | 124.4M | 120.1M | 130M | 123.6M | 106.1M | 110.8M | 50.1M |
| deferredIncomeTax | - | - | - | -4.7M | -3.9M | -1M | -5.4M | -4.3M | -16.4M | - |
| stockBasedCompensation | - | - | - | 4.7M | 11.9M | 5.7M | 5.4M | 20M | 13.6M | 5.5M |
| changeInWorkingCapital | 50.08M | -5.3M | 121.9M | -162.3M | -99M | 125M | -12.5M | -91.5M | 116.1M | 40.8M |
| accountsReceivables | -6.1M | -50.1M | -23M | -159.9M | -28M | 115.7M | -40.3M | 3.9M | -1.9M | -50.3M |
| inventory | -6.2M | 62M | -25.2M | -264.4M | -65.3M | 42.4M | -18.9M | -91.1M | 13M | 61.3M |
| accountsPayables | 62.38M | - | - | - | - | -33.1M | 46.7M | -4.3M | 105M | 29.8M |
| otherWorkingCapital | - | -17.2M | 170.1M | 262M | -5.7M | - | 46.7M | -4.3M | 105M | 29.8M |
| otherNonCashItems | -16.59M | 8M | 45.1M | -33.9M | -8.1M | 24.5M | -21.1M | 300.8M | -81.7M | 40.5M |
| netCashProvidedByOperatingActivities | 569.29M | 491.6M | 557.3M | 66.7M | 168.4M | 407.1M | 172.8M | 109.2M | 249.4M | 109.6M |
| investmentsInPropertyPlantAndEquipment | -49.38M | -69.2M | -52.4M | -44.7M | -40.5M | -43.8M | -40.7M | -38.3M | -28.7M | -27.3M |
| acquisitionsNet | 6.3M | -46.6M | -29.5M | -1.5M | 8.2M | -124.1M | 1.1M | 3.3M | -516.1M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 899.66K | - | - | - | - | - | - | - | 2.8M | 47.8M |
| otherInvestingActivities | 199.93K | 4.8M | 6.5M | 2.6M | 1.6M | 2.8M | 16.4M | 3.3M | 219.9M | -100000 |
| netCashProvidedByInvestingActivities | -41.98M | -111M | -75.4M | -43.6M | -30.7M | -165.1M | -23.2M | -35M | -542M | 21.5M |
| netDebtIssuance | -406.65M | -102.9M | -161M | 223.4M | -156.6M | 103.9M | 75.1M | 19.8M | 411.3M | 42.9M |
| longTermNetDebtIssuance | -405M | -102.1M | -160.6M | 267.1M | -156.6M | 145.4M | 119.3M | -14.8M | 552M | -4.6M |
| shortTermNetDebtIssuance | -1.8M | -800K | -400K | -43.7M | -296.4M | -20M | 19.6M | 34.6M | -140.7M | 47.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.65M | -106.9M | -99M | -98.9M | -69.6M | -95M | -94.6M | -94.6M | -82.3M | -61.7M |
| commonDividendsPaid | -130.65M | -106.9M | -99M | -98.9M | -69.6M | -95M | -94.6M | -94.6M | -82.3M | -61.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.68M | -47M | -43.6M | -55.4M | -190.8M | -21.3M | 15M | -400K | 11M | -300K |
| netCashProvidedByFinancingActivities | -590.98M | -256.8M | -303.6M | 69.1M | -417M | -12.4M | -4.5M | -75.2M | 340.1M | -18.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 907.9M | 1.16B | 988.7M | 1.05B | 983.7M | 1.21B | 1.07B | 1.03B | 913.1M | 1.15B |
| costOfRevenue | 332.7M | 896.76M | 396.6M | 455.3M | 398.6M | 593M | 488.7M | 777M | 359.8M | 907.4M |
| grossProfit | 575.2M | 265.8M | 592.1M | 597.1M | 585.1M | 619.5M | 581.2M | 594.8M | 553.3M | 241.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 51.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.29M | - | 302.1M | 135.47M | 123.87M | 131.78M | 120.47M | 117.5M | 110.2M | 122.2M |
| otherExpenses | 348.41M | 113.96M | 136.4M | 460.2M | 485.1M | 473.1M | 443.1M | 339.5M | 354M | 2.3M |
| operatingExpenses | 477.7M | 113.96M | 438.5M | 460.2M | 485.1M | 473.1M | 443.1M | 457M | 464.2M | 119.9M |
| costAndExpenses | 810.4M | 1.01B | 835.1M | 915.5M | 883.7M | 1.07B | 931.8M | 891.4M | 824M | 1.03B |
| netInterestIncome | -4.3M | -3.29M | -16.2M | -5M | -2.2M | -7.1M | -3.8M | -6.2M | -9.5M | 3.3M |
| interestIncome | 11M | -1.21M | 2.5M | 22.1M | 13.6M | 6.8M | 18.4M | 6.1M | 7.5M | 12.7M |
| interestExpense | 15.3M | 2.08M | 18.7M | 27.1M | 15.8M | 13.9M | 22.2M | 12.3M | 17M | 10.6M |
| depreciationAndAmortization | 35.8M | 33.75M | 33.3M | 33.4M | 35.7M | 31.7M | 29.4M | 29.2M | 30.3M | 28.8M |
| ebitda | 142.4M | 186.13M | 186.9M | 193.1M | 149.2M | 185M | 186M | 173.4M | 126.5M | 142.5M |
| ebit | 106.6M | 151.84M | 153.6M | 159.7M | 113.5M | 153.3M | 156.6M | 144.2M | 96.5M | 113.7M |
| nonOperatingIncomeExcludingInterest | -9.1M | -1.8M | 200K | -22.8M | -13.5M | -6.9M | -18.5M | -6.4M | -7.4M | 7.9M |
| operatingIncome | 97.5M | 151.84M | 153.6M | 136.9M | 100M | 146.4M | 138.1M | 137.8M | 89.1M | 121.6M |
| totalOtherIncomeExpensesNet | -6.2M | -3.2M | -16.1M | -4.3M | -2.3M | -7M | -3.7M | -5.9M | -9.6M | 2.5M |
| incomeBeforeTax | 91.3M | 148.64M | 137.5M | 132.6M | 97.7M | 139.4M | 134.4M | 131.6M | 79.5M | 124.1M |
| incomeTaxExpense | 24.1M | 26.59M | 33.7M | 32.2M | 24.2M | 31.1M | 33.3M | 32.2M | 20.2M | 27.7M |
| netIncomeFromContinuingOperations | 67.2M | 122.05M | 103.8M | 100.4M | 73.5M | 108.3M | 101.1M | 99.7M | 59.3M | 96.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.2M | 122.05M | 103.8M | 100.4M | 73.5M | 108.3M | 101.1M | 99.7M | 59.3M | 96.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.2M | 122.1M | 103.8M | 100.4M | 73.5M | 108.3M | 101.1M | 99.7M | 59.3M | 96.4M |
| eps | 0.28 | 0.51 | 0.44 | 0.42 | 0.31 | 0.46 | 0.43 | 0.42 | 0.25 | 0.41 |
| 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 | 592.4M | 631.66M | 756.5M | 560.4M | 598.5M | 710M | 687.6M | 518.1M | 623.8M | 586.6M |
| shortTermInvestments | 17.6M | - | - | 51.9M | 21.3M | - | 19.4M | - | 7.3M | - |
| cashAndShortTermInvestments | 610M | 631.66M | 756.5M | 612.3M | 619.8M | 710M | 707M | 518.1M | 631.1M | 586.6M |
| netReceivables | 824.9M | 864.38M | 745.1M | 853.4M | 818.2M | 880.3M | 776.3M | 788.7M | 754.1M | 808.4M |
| accountsReceivables | 552.5M | 813.7M | 745.1M | 571.2M | 563.2M | 643.6M | 776.3M | 788.7M | 754.1M | 587.5M |
| otherReceivables | 272.4M | 50.68M | 89.18M | 282.2M | 255M | 236.7M | 277.3M | 266.2M | 253.9M | 220.9M |
| inventory | 980M | 913.06M | 1.01B | 896.5M | 894.8M | 902.1M | 1.01B | 1.09B | 998.4M | 995.9M |
| prepaids | 36.6M | 38.2M | 151.73M | 41.7M | 35.6M | 44.3M | 45.3M | 52.7M | 48.3M | 24.1M |
| otherCurrentAssets | 174.2M | 22.99M | 235.4M | 170M | 182.5M | 182.5M | 175.3M | 171.5M | 167.9M | 106.8M |
| totalCurrentAssets | 2.63B | 2.43B | 2.75B | 2.57B | 2.55B | 2.72B | 2.71B | 2.57B | 2.6B | 2.56B |
| propertyPlantEquipmentNet | 442.9M | 419.44M | 445.4M | 440M | 454.4M | 457.9M | 382.7M | 380.1M | 378.8M | 375.7M |
| goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B |
| intangibleAssets | 408.9M | 417.54M | 426M | 435M | 441.6M | 449.9M | 442.6M | 451.8M | 454.7M | 458.1M |
| goodwillAndIntangibleAssets | 1.45B | 1.46B | 1.47B | 1.48B | 1.49B | 1.51B | 1.48B | 1.5B | 1.49B | 1.5B |
| longTermInvestments | 6.5M | 6.4M | 6.5M | 6.8M | -14.3M | 7M | -12.5M | 7M | -400K | 6.9M |
| taxAssets | 74.3M | 75.37M | 98.22M | 89.5M | 92.6M | 95.2M | 106.1M | 123.3M | 117.3M | 113.9M |
| otherNonCurrentAssets | 1.7M | 157.54M | 84.6M | 1M | 22.2M | 800K | 20.2M | 800K | 8.2M | 900K |
| totalNonCurrentAssets | 1.98B | 2.12B | 2B | 2.01B | 2.05B | 2.07B | 1.98B | 2.01B | 2B | 1.99B |
| otherAssets | - | - | - | 100000 | -100000 | -100000 | 100000 | - | - | - |
| totalAssets | 4.6B | 4.55B | 4.75B | 4.59B | 4.6B | 4.79B | 4.69B | 4.58B | 4.6B | 4.55B |
| totalPayables | 411.8M | 365.76M | 394.54M | 389.6M | 362M | 390.9M | 371.6M | 373.9M | 364.7M | 313.4M |
| accountPayables | 374.4M | 326.68M | 326.2M | 334.9M | 312.5M | 344.2M | 309.4M | 322M | 316.6M | 313.4M |
| otherPayables | 37.4M | 39.09M | 67.6M | 54.7M | 49.5M | 46.7M | 62.2M | 51.9M | 48.1M | - |
| accruedExpenses | - | - | 435.9M | - | - | - | - | 405M | - | 455.8M |
| shortTermDebt | 105.6M | 166.14M | 165.5M | 112.8M | 265M | 309.3M | 527.3M | 529.1M | 229.9M | 189.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 47.1M | - | - | - | 37.7M |
| taxPayables | 37.4M | - | - | 54.7M | 49.5M | 46.7M | 62.2M | 51.9M | 48.1M | 51.8M |
| deferredRevenue | 814.54M | 670.75M | 794.42M | 749.32M | 663.61M | 629.52M | - | 662.8M | 1.33B | 668.8M |
| otherCurrentLiabilities | 645.16M | 573.88M | 832.66M | 1.21B | 1.32B | 1.24B | 1.24B | 165.5M | 22.8M | 180.7M |
| totalCurrentLiabilities | 1.98B | 1.78B | 1.83B | 1.71B | 1.95B | 1.99B | 2.14B | 2.14B | 1.95B | 1.85B |
| longTermDebt | 303.2M | 303.59M | 565.5M | 618.4M | 478.3M | 410.1M | 429.4M | 428.9M | 731M | 615M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 129.2M | - | - | - | 112.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130.2M | 132.45M | 139.3M | 141.4M | 138.2M | 138.1M | 125.4M | 126.1M | 127.5M | 131.6M |
| otherNonCurrentLiabilities | 242.2M | 239.91M | 264.8M | 270.6M | 265.7M | 262.1M | 256.2M | 253.4M | 252.7M | 252.4M |
| totalNonCurrentLiabilities | 675.6M | 675.95M | 969.6M | 1.03B | 882.2M | 939.5M | 811M | 808.4M | 1.11B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 176.3M | - | - | - | 150.4M |
| totalLiabilities | 2.65B | 2.45B | 2.8B | 2.75B | 2.83B | 2.93B | 2.95B | 2.94B | 3.06B | 2.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.1M | 30.09M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M |
| retainedEarnings | 1.13B | 1.24B | 1.11B | 1.01B | 906.6M | 963.8M | 854.4M | 753.4M | 653.7M | 701.4M |
| additionalPaidInCapital | 792M | 791.7M | 792M | 792M | 792M | 792M | 792M | 792M | 792M | 792M |
| 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 | 67.2M | 122.05M | 103.8M | 100.4M | 73.5M | 108.3M | 101.1M | 99.7M | 59.3M | 96.4M |
| depreciationAndAmortization | 35.8M | 33.99M | 33.3M | 33.3M | 35.7M | 31.7M | 29.4M | 29.2M | 30.3M | 28.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -7.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 16.9M |
| changeInWorkingCapital | -19M | 999.62K | 75.3M | -7.4M | -18.8M | 44.8M | 49.4M | -81.1M | -18.3M | 44.4M |
| accountsReceivables | 18.6M | -62.98M | 106.4M | -81.7M | 32.2M | -70.8M | -6.9M | -20.6M | 48.2M | -65.9M |
| inventory | -79.7M | 92.07M | -72.2M | -31M | 4.9M | 120.1M | 35.9M | -42.2M | -51.8M | 135.9M |
| accountsPayables | - | -28.09M | 41.1M | - | - | - | - | - | - | -25.6M |
| otherWorkingCapital | 42.1M | -28.1M | - | 105.3M | -55.9M | -4.5M | 20.4M | -18.4M | -14.7M | -25.6M |
| otherNonCashItems | -37M | -17.79M | 18.6M | 4.6M | -22.3M | 14M | 17.9M | -14.5M | -9.6M | 32.3M |
| netCashProvidedByOperatingActivities | 47M | 139.25M | 231M | 130.9M | 68.1M | 198.8M | 197.8M | 33.3M | 61.7M | 181M |
| investmentsInPropertyPlantAndEquipment | -13.3M | -10.5M | -17M | -12.5M | -9.4M | -29.4M | -10.5M | -16.4M | -12.9M | -14.7M |
| acquisitionsNet | -1.1M | 9.3M | -2.5M | 100000 | 99949 | -45.2M | -600K | 3.6M | 100000 | 99999 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 99962 | - | - | - | - | - | 100000 | - | - |
| otherInvestingActivities | 1.1M | 199.93K | 200K | 200K | -99949 | 500K | -300K | 4.6M | -100000 | 500K |
| netCashProvidedByInvestingActivities | -13.3M | -899.66K | -19.3M | -12.2M | -9.4M | -74.1M | -11.4M | -12.7M | -12.9M | -14.6M |
| netDebtIssuance | -61.2M | -253.11M | -13.1M | -3.3M | -152.4M | -93M | -2.7M | -18.5M | -11.9M | -3.8M |
| longTermNetDebtIssuance | -61.2M | -249.8M | -13.1M | -5.7M | -152.1M | -95.2M | -300K | -6.3M | -300K | -3.5M |
| shortTermNetDebtIssuance | -61.43M | -3.4M | -600K | 2.4M | -300K | 2.2M | -2.4M | -1.2M | 600K | -300K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -131.42M | - | - | - | -106.9M | - | - |
| commonDividendsPaid | - | - | - | -131.42M | - | - | - | -106.9M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.5M | -9.9M | -1.6M | -13.18M | -13.1M | -12M | -11.5M | -1M | 800K | -11M |
| netCashProvidedByFinancingActivities | -74.7M | -263M | -14.7M | -147.9M | -165.5M | -105M | -14.2M | -126.4M | -11.1M | -14.8M |