Is KWS SAAT SE & Co. KGaA (KNKZF) a Buy, Sell, or Hold?
OTC : KNKZF
KWS SAAT SE & Co. KGaA — Financials
$84.83 USD
$0 (0.0%)
- Volume
- 149
- Average Volume
- 127
- Market Capitalization
- $2.8B
- P/E Ratio
- 15.18
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $90.00
- Year Low
- $74.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.10
KNKZF 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 | 1.68B | 1.68B | 1.5B | 1.54B | 1.31B | 1.28B | 1.11B | 1.07B | 1.08B | 1.04B |
| costOfRevenue | 619.2M | 622.42M | 589.89M | 694.31M | 570.69M | 549.9M | 458.53M | 446.06M | 493.92M | 480.86M |
| grossProfit | 1.06B | 1.06B | 910.4M | 845.21M | 739.54M | 732.65M | 654.8M | 621.95M | 581.32M | 555.91M |
| researchAndDevelopmentExpenses | 348.95M | 325.56M | 314.23M | 277.2M | 252.23M | 236.1M | 205.56M | 197.7M | 190.33M | 182.36M |
| generalAndAdministrativeExpenses | 165.27M | 149.59M | 140.14M | 132.16M | 127.14M | 129.45M | 116.76M | 96.88M | 80.78M | 77.35M |
| sellingAndMarketingExpenses | 296.74M | 284.28M | 257.98M | 281.27M | 244.22M | 248.82M | 221.92M | 201.54M | 200.68M | 196.82M |
| sellingGeneralAndAdministrativeExpenses | 462.01M | 433.86M | 398.12M | 413.43M | 371.36M | 378.27M | 338.68M | 298.42M | 281.45M | 274.16M |
| otherExpenses | -1.16M | -5.68M | 2.93M | 606K | -19.77M | -15.96M | 3.24M | -9.28M | -17.03M | -8.09M |
| operatingExpenses | 809.8M | 753.74M | 715.28M | 691.24M | 603.82M | 598.41M | 524.08M | 486.84M | 454.75M | 448.44M |
| costAndExpenses | 1.43B | 1.38B | 1.31B | 1.38B | 1.17B | 1.15B | 982.62M | 932.9M | 948.67M | 929.3M |
| netInterestIncome | -27.88M | -21.1M | -13.82M | -13.17M | -12.21M | -18.64M | -15.05M | -8.08M | -8.34M | -11.73M |
| interestIncome | 8.05M | 4.8M | 2.62M | 6.81M | 6.13M | 5.46M | 4.01M | 3.94M | 3.04M | 2.62M |
| interestExpense | 11.26M | 25.9M | 16.44M | 19.98M | 18.34M | 24.1M | 19.06M | 12.03M | 11.38M | 14.35M |
| depreciationAndAmortization | 102.89M | 119.09M | 82.74M | 97.37M | 81.03M | 88.15M | 49.7M | 50.14M | 49.3M | 48.19M |
| ebitda | 350.52M | 396.98M | 295.16M | 246.58M | 219.21M | 229.6M | 201.73M | 184.47M | 182.1M | 190.08M |
| ebit | 247.63M | 277.89M | 212.42M | 149.21M | 138.19M | 141.45M | 152.03M | 134.33M | 159.57M | 141.9M |
| nonOperatingIncomeExcludingInterest | 2000 | 24.06M | -17.3M | 5.85M | -1.15M | -4.08M | -2.04M | -1.77M | -27.98M | -29.13M |
| operatingIncome | 247.63M | 301.95M | 195.11M | 155.06M | 137.03M | 137.37M | 149.99M | 132.56M | 131.59M | 112.76M |
| totalOtherIncomeExpensesNet | -35.44M | -49.96M | -23.8M | -16.93M | 5.18M | -18.61M | -5.53M | 5.43M | 16.6M | 14.78M |
| incomeBeforeTax | 212.19M | 251.99M | 171.31M | 138.12M | 142.21M | 118.75M | 144.46M | 137.99M | 148.19M | 127.55M |
| incomeTaxExpense | 72.21M | 67.91M | 45.22M | 30.36M | 31.62M | 34.3M | 40.44M | 38.33M | 50.48M | 42.27M |
| netIncomeFromContinuingOperations | 139.98M | 184.08M | 126.09M | 107.76M | 110.59M | 84.45M | 94.57M | 86.24M | 72.8M | 58.81M |
| netIncomeFromDiscontinuedOperations | 96.37M | -53.25M | 897K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 10.77M | 9.45M | 13.41M | 24.91M | 26.47M |
| netIncome | 236.35M | 130.83M | 126.99M | 107.76M | 110.61M | 95.33M | 104.13M | 99.52M | 97.55M | 85.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.98M | 130.83M | 126.99M | 107.76M | 110.61M | 95.33M | 104.13M | 99.52M | 97.55M | 85.26M |
| eps | 3.89 | 3.96 | 3.85 | 3.27 | 3.35 | 2.89 | 3.16 | 3.02 | 2.96 | 2.58 |
| 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 | 373.99M | 222.36M | 173M | 203.66M | 222.74M | 91.47M | 139.81M | 174.3M | 181.91M | 133.22M |
| shortTermInvestments | 33.02M | 36.86M | 68.53M | 55.26M | 40.59M | 91.66M | 507.06M | 71.2M | 50.03M | 75.75M |
| cashAndShortTermInvestments | 33.02M | 259.22M | 241.53M | 258.92M | 263.34M | 183.13M | 646.88M | 245.5M | 231.94M | 208.97M |
| netReceivables | 489.33M | 504.2M | 582.01M | 518.51M | 449.5M | 432.57M | - | 428.39M | 412.77M | 387.59M |
| accountsReceivables | 489.33M | 504.2M | 582.01M | 518.51M | 449.5M | 432.57M | 402.13M | 362.11M | 345.1M | 326.49M |
| otherReceivables | - | - | - | - | - | - | 2.73M | 66.28M | 67.68M | 61.1M |
| inventory | 420.33M | 380.55M | 415.25M | 363.57M | 272.15M | 229.92M | 193.4M | 195.32M | 208.48M | 198.28M |
| prepaids | - | - | - | - | - | 1000 | - | - | - | - |
| otherCurrentAssets | 607.33M | 592.02M | 183.96M | 191.99M | 126.72M | 116.14M | 109.28M | 75.47M | 72.04M | 67.54M |
| totalCurrentAssets | 1.55B | 1.74B | 1.42B | 1.33B | 1.11B | 961.76M | 1.35B | 826.43M | 815.03M | 768.67M |
| propertyPlantEquipmentNet | 703.67M | 551.05M | 641.62M | 610.28M | 549.94M | 540.53M | 444.51M | 401.69M | 389.34M | 378.64M |
| goodwill | 105.39M | 105.41M | 247.36M | 122.99M | 122.64M | 117.29M | 26.19M | 25.12M | 28M | 28.7M |
| intangibleAssets | 266.81M | 279.92M | 196.19M | 333M | 353.7M | 368.36M | 65.88M | 60.35M | 59.43M | 66.4M |
| goodwillAndIntangibleAssets | 372.2M | 385.32M | 443.54M | 455.99M | 476.34M | 485.65M | 92.08M | 85.46M | 87.43M | 95.1M |
| longTermInvestments | 13.76M | 89.76M | 162.44M | 196.88M | 142.58M | 76.53M | 159.17M | 82.83M | 104.84M | 74.05M |
| taxAssets | 83.59M | 35.43M | 46.33M | 40.7M | 47.64M | 70.59M | 63.41M | 49.25M | 46.54M | 41.04M |
| otherNonCurrentAssets | 36.58M | 158.54M | 32.87M | 14.94M | 48.53M | 100.4M | 1.36M | 72.03M | 52.04M | 79.13M |
| totalNonCurrentAssets | 1.13B | 1.22B | 1.33B | 1.32B | 1.27B | 1.27B | 760.53M | 691.25M | 680.19M | 667.96M |
| otherAssets | - | 1000 | 4000 | 3000 | 1000 | -1000 | - | - | - | - |
| totalAssets | 2.68B | 2.96B | 2.75B | 2.65B | 2.38B | 2.24B | 2.11B | 1.52B | 1.5B | 1.44B |
| totalPayables | 180.19M | 256.18M | 228.12M | 215.63M | 153.75M | 109.75M | 88.5M | 75.72M | 75.4M | 75.01M |
| accountPayables | 180.19M | 202.58M | 228.12M | 201.7M | 153.75M | 109.75M | 88.5M | 75.72M | 75.4M | 75.01M |
| otherPayables | - | 53.61M | - | 13.93M | - | - | - | - | - | - |
| accruedExpenses | - | - | 1000 | - | - | -19.19M | - | - | - | - |
| shortTermDebt | 42.1M | 180.42M | 167.43M | 107.26M | 92.69M | 93.66M | 475.42M | 61.29M | 39.06M | 22.68M |
| capitalLeaseObligationsCurrent | 14.64M | 15.58M | 13.31M | 11.92M | 10.96M | 11.4M | - | - | - | - |
| taxPayables | - | 53.61M | 33.99M | 25.31M | 31.5M | 41.84M | 48.93M | 39.17M | 25.62M | 21.06M |
| deferredRevenue | 19.06M | 13.81M | 192.58M | 164.16M | 114.93M | 161.22M | 138.64M | 93.46M | 114.93M | 116.3M |
| otherCurrentLiabilities | 284.46M | 494M | 95.04M | 92.75M | 111.69M | 88.66M | 84.46M | 71.11M | 69.95M | 61.03M |
| totalCurrentLiabilities | 521.39M | 946.18M | 696.49M | 591.72M | 484.02M | 445.5M | 787.03M | 301.58M | 299.34M | 275.02M |
| longTermDebt | 393.45M | 427.04M | 566.11M | 613.59M | 601.08M | 521.74M | 182.27M | 168.7M | 200.83M | 228.71M |
| capitalLeaseObligationsNonCurrent | 33.35M | 35.83M | 38.29M | 37.23M | 37.46M | 39.9M | - | - | -127.93M | -138.61M |
| deferredRevenueNonCurrent | - | - | 100.12M | 99.37M | 132.8M | 140.54M | 146.49M | -51.72M | 127.93M | 138.61M |
| deferredTaxLiabilitiesNonCurrent | 93.36M | 53.87M | 57.49M | 63.98M | 66.36M | 92.26M | - | 19.34M | 12.72M | 9.45M |
| otherNonCurrentLiabilities | 126.5M | 93.26M | 100.12M | 99.36M | 67.66M | - | 35.62M | 165.62M | 17.4M | 16.88M |
| totalNonCurrentLiabilities | 553.3M | 609.99M | 762M | 814.16M | 839.01M | 795.46M | 364.38M | 334.32M | 358.88M | 393.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.99M | 51.41M | 51.6M | 49.15M | 48.43M | 51.3M | - | - | -127.93M | -138.61M |
| totalLiabilities | 1.07B | 1.56B | 1.46B | 1.41B | 1.32B | 1.24B | 1.15B | 635.9M | 658.23M | 668.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 96.44M | 187.97M | 93.72M | 174.46M | 513.52M | - | - | - | - |
| commonStock | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 19.8M | 19.8M | 19.8M |
| retainedEarnings | 1.5B | 1.3B | 1.19B | 1.14B | 949.19M | 889.83M | 856.32M | 853.64M | 809.13M | 740.2M |
| additionalPaidInCapital | 6.51M | 5.53M | 5.53M | 5.53M | 5.53M | - | - | 5.53M | 5.53M | 5.53M |
| 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 | 236.35M | 130.83M | 126.99M | 107.76M | 110.59M | 95.22M | 104.02M | 99.66M | 97.71M | 85.28M |
| depreciationAndAmortization | 102.89M | 119.09M | 95.39M | 94.54M | 93.83M | 88.43M | 48.72M | 49.86M | 49.35M | 48.19M |
| deferredIncomeTax | - | - | 4.95M | 7.08M | -1.56M | 4.46M | -1.22M | - | - | - |
| stockBasedCompensation | - | 542K | 657K | 697K | 737K | 1.16M | 1.04M | 1.04M | 1.21M | 510K |
| changeInWorkingCapital | -120.17M | -206.45M | -191.64M | -125.4M | -38.86M | -53.26M | -36.48M | -76.66M | -10.6M | -6.78M |
| accountsReceivables | -4.09M | -71.66M | -74.58M | -61.07M | -50.4M | -27.46M | -70.29M | - | - | - |
| inventory | -112.54M | -152.79M | -131.7M | -196.79M | -75.17M | -77.88M | -145.51M | -55.5M | -26.59M | -26.97M |
| accountsPayables | -17.04M | 10.49M | 51.27M | 71.93M | 50.4M | 27.46M | 70.29M | - | - | - |
| otherWorkingCapital | - | 7.5M | -36.64M | 60.53M | 36.31M | 24.62M | 109.03M | -21.16M | 15.99M | 20.19M |
| otherNonCashItems | 7.47M | 90.09M | 108.31M | 15.64M | 3.59M | 144K | -43.23M | 25.2M | -14.12M | -820K |
| netCashProvidedByOperatingActivities | 226.54M | 134.1M | 144.65M | 100.32M | 168.32M | 136.16M | 72.85M | 98.06M | 122.35M | 125.86M |
| investmentsInPropertyPlantAndEquipment | -108.12M | -151.18M | -109.52M | -94.15M | -80.91M | -114.43M | -97.17M | -68.41M | -71.16M | -97.71M |
| acquisitionsNet | - | - | 3.48M | -8.28M | -8.28M | -392.18M | -1.13M | -1.48M | 14.03M | 4M |
| purchasesOfInvestments | - | - | - | -518K | -518K | -492K | -711K | -744K | -1.28M | -266K |
| salesMaturitiesOfInvestments | - | 11.53M | - | 1.35M | 152K | 152K | 168K | 227K | 626K | 348K |
| otherInvestingActivities | 274.95M | 36.26M | 5.89M | 10.73M | 5.4M | 7.09M | 3.61M | 2.34M | -6.98M | 1.45M |
| netCashProvidedByInvestingActivities | 166.83M | -103.4M | -100.14M | -90.87M | -84.16M | -499.86M | -95.24M | -68.07M | -64.76M | -92.17M |
| netDebtIssuance | -184.76M | 88.96M | 9.15M | 22.92M | 82.38M | -28.2M | 378.76M | -26.38M | -9.74M | 68.6M |
| longTermNetDebtIssuance | -184.76M | 110M | 1.33M | 25.47M | 89.51M | -36.5M | 378.76M | -26.38M | -26.09M | 73.69M |
| shortTermNetDebtIssuance | -4.34M | -21.04M | 7.82M | -2.55M | -7.12M | 8.3M | 45.8M | 22.22M | 16.34M | -5.09M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33M | -29.7M | -26.4M | -26.4M | -23.1M | -22.11M | -21.12M | -21.12M | -19.86M | -47.22M |
| commonDividendsPaid | -33M | -29.7M | -26.4M | -26.4M | -23.1M | -22.11M | -21.12M | -21.12M | -19.86M | -47.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.09M | -34.52M | -42.09M | -24.94M | -24.35M | -32.18M | 30.11M | 22.22M | - | - |
| netCashProvidedByFinancingActivities | -236.85M | 24.75M | -59.34M | -28.43M | 34.93M | -82.48M | 404.5M | -25.28M | -29.6M | 21.38M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 940.86M | 183.1M | 228.2M | 332.33M | 927.2M | 168.6M | 248.6M | 317.72M | 964.4M | 186.1M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 937.3M | 183.1M | 228.2M | -286.87M | 927.2M | 168.6M | 248.6M | 317.72M | 964.4M | 186.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -704.33M | - | - |
| otherExpenses | 529.5M | 258.9M | 249.1M | -252.5M | 524.4M | 251.9M | 286M | 352.17M | 526M | 241.6M |
| operatingExpenses | 529.5M | 258.9M | 249.1M | -252.5M | 524.4M | 251.9M | 286M | -352.17M | 526M | 241.6M |
| costAndExpenses | 531.51M | 258.9M | 249.1M | 366.8M | 524.4M | 251.9M | 286M | 352.17M | 526M | 241.6M |
| netInterestIncome | -2.31M | - | - | -21.48M | 20.5M | - | - | - | 14.4M | -16.6M |
| interestIncome | - | - | - | 88000 | 20.5M | - | - | - | 2.8M | - |
| interestExpense | 2.31M | - | - | - | - | - | - | - | - | 17.2M |
| depreciationAndAmortization | 28.01M | 25.96M | 30.16M | 24.19M | 23.9M | 27.4M | 27.4M | 38.44M | 14.1M | 24.3M |
| ebitda | 437.35M | -75.8M | -20.9M | -10.28M | 426.7M | -55.9M | -10M | -13.48M | 452.5M | -31.2M |
| ebit | 409.35M | -75.8M | -20.9M | -34.47M | 402.8M | -83.3M | -37.4M | -51.92M | 438.4M | -55.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2000 | - | - | - | 17.47M | - | - |
| operatingIncome | 409.35M | -75.8M | -20.9M | -34.47M | 402.8M | -83.3M | -37.4M | -34.45M | 438.4M | -55.5M |
| totalOtherIncomeExpensesNet | -2.41M | -1.3M | 6.9M | -23.74M | 20.5M | -14.9M | -17.3M | -25.36M | 14.4M | -16.7M |
| incomeBeforeTax | 406.94M | -77.1M | -14M | -58.21M | 423.3M | -98.2M | -54.7M | -59.81M | 452.9M | -72.2M |
| incomeTaxExpense | 122.06M | -23.1M | -4.2M | 4.61M | 105.8M | -24.5M | -13.7M | -15.29M | 121.6M | -24.8M |
| netIncomeFromContinuingOperations | 284.88M | -54M | -9.8M | -62.82M | 317.5M | -73.6M | -41M | -44.52M | 331.2M | -47.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | -5.73M | -4.4M | -4.1M | 110.5M | -20.15M | -26.9M | -6.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 284.88M | -54M | -9.8M | -68.55M | 313.1M | -77.7M | 69.5M | -64.67M | 304.3M | -53.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 284.88M | -54M | -9.8M | -62.82M | 317.5M | -77.7M | 69.5M | -64.67M | 304.3M | -53.6M |
| eps | 8.64 | -1.64 | -0.3 | -1.91 | 9.62 | -2.35 | 2.11 | -1.96 | 9.22 | -1.62 |
| 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 | 305.46M | 201.7M | 309M | 373.99M | 275.7M | 208.3M | 261.8M | 222.36M | 262.6M | 275.1M |
| shortTermInvestments | 46.5M | 39.4M | 45.8M | 33.02M | 37.2M | 44.3M | 44.1M | 36.86M | 43.4M | 48.5M |
| cashAndShortTermInvestments | 350.8M | 241.1M | 354.8M | 33.02M | 312.9M | 252.6M | 305.9M | 259.22M | 306M | 323.6M |
| netReceivables | 987.94M | 239.4M | 467.2M | 489.33M | 765.3M | 235M | 453.6M | 504.2M | 809.3M | 322.7M |
| accountsReceivables | 881.94M | 239.4M | 467.2M | 489.33M | 765.3M | 235M | 453.6M | 504.2M | 809.3M | 322.7M |
| otherReceivables | 106M | - | - | - | - | - | - | - | - | - |
| inventory | 494.47M | 690.5M | 552.5M | 420.33M | 472.4M | 622.8M | 508.3M | 380.55M | 439.1M | 738.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47M | 202M | 178.9M | 607.33M | 161.1M | 210.4M | 196.5M | 592.02M | 601.9M | 202.4M |
| totalCurrentAssets | 1.88B | 1.37B | 1.55B | 1.55B | 1.71B | 1.32B | 1.46B | 1.74B | 2.16B | 1.59B |
| propertyPlantEquipmentNet | 718.42M | 706.7M | 707.2M | 703.67M | 681.5M | 684.7M | 669.2M | 551.05M | 612.6M | 651M |
| goodwill | 105.8M | 105.4M | 105.4M | 105.39M | 105.4M | 105.4M | 105.4M | 105.41M | 105.4M | 123.4M |
| intangibleAssets | 265.2M | 265.1M | 262.9M | 266.81M | 273.6M | 269.2M | 273.4M | 279.92M | 291.5M | 312.3M |
| goodwillAndIntangibleAssets | 371M | 370.5M | 368.3M | 372.2M | 379M | 374.6M | 378.8M | 385.32M | 396.9M | 435.7M |
| longTermInvestments | 13M | 87.97M | 85.76M | 13.76M | 125.2M | 59.8M | 60M | 89.76M | 105M | 75M |
| taxAssets | 44.77M | 72.7M | 24.4M | 83.59M | 41.7M | 93.7M | 59.6M | 35.43M | 29.3M | 103.2M |
| otherNonCurrentAssets | 76.64M | 32960 | -160.19K | 36.58M | 53.3M | 56.4M | 58.9M | 193.97M | 49.4M | 88.1M |
| totalNonCurrentAssets | 1.22B | 1.24B | 1.19B | 1.13B | 1.24B | 1.27B | 1.23B | 1.22B | 1.19B | 1.35B |
| otherAssets | - | -100000 | -200K | - | 100000 | -100000 | 100000 | 1000 | - | 100000 |
| totalAssets | 3.1B | 2.61B | 2.74B | 2.68B | 2.95B | 2.59B | 2.69B | 2.96B | 3.35B | 2.94B |
| totalPayables | 400.82M | 265.6M | 343M | 180.19M | 328.3M | 230.2M | 367.9M | 256.18M | 200M | 216.5M |
| accountPayables | 194.34M | 163.7M | 263.4M | 180.19M | 192.2M | 159M | 299.6M | 202.58M | 200M | 216.5M |
| otherPayables | 206.48M | 101.9M | 79.6M | - | 136.1M | 71.2M | 68.3M | 53.61M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -452.34M | -588.1M | - |
| shortTermDebt | 226.1M | 200.1M | 150.9M | 42.1M | 51.8M | 139.4M | 37.1M | 180.42M | 387.2M | 619.5M |
| capitalLeaseObligationsCurrent | 15.7M | 15.4M | 14.6M | 14.64M | 14.4M | 14.5M | 14.6M | 15.58M | 13.5M | 13.3M |
| taxPayables | - | 101.9M | 79.6M | - | - | 71.2M | 68.3M | 53.61M | 111.3M | 37.4M |
| deferredRevenue | 112.73M | 67.18M | 67.24M | 19.06M | - | 62.22M | 40.31M | 452.34M | 588.1M | 205.7M |
| otherCurrentLiabilities | 140.45M | 210.4M | 216.7M | 284.46M | 263.7M | 213M | 185.2M | 494M | 683.1M | 107.5M |
| totalCurrentLiabilities | 895.79M | 691.5M | 725.2M | 521.39M | 658.2M | 597.1M | 604.8M | 946.18M | 1.28B | 1.16B |
| longTermDebt | 257.88M | 266.2M | 277M | 393.45M | 403.1M | 412.3M | 420M | 427.04M | 428.2M | 454.1M |
| capitalLeaseObligationsNonCurrent | 40.75M | 38.5M | 31.4M | 33.35M | 33.1M | 33.4M | 34M | 35.83M | 34M | 35.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 99M |
| deferredTaxLiabilitiesNonCurrent | 33.23M | 33.6M | 33.3M | 79.25M | 51.7M | 52.4M | 51.1M | 53.87M | 47M | 54.8M |
| otherNonCurrentLiabilities | 90.94M | 90.6M | 91.5M | 92.44M | 91.2M | 92.2M | 93M | 93.26M | 98.5M | 100000 |
| totalNonCurrentLiabilities | 422.8M | 428.9M | 433.2M | 553.3M | 579.1M | 590.3M | 598.1M | 609.99M | 607.7M | 643.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.45M | 53.9M | 46M | 47.99M | 47.5M | 47.9M | 48.6M | 51.41M | 47.5M | 48.8M |
| totalLiabilities | 1.32B | 1.12B | 1.16B | 1.07B | 1.24B | 1.19B | 1.2B | 1.56B | 1.89B | 1.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 96.44M | - | - |
| commonStock | 99.38M | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| retainedEarnings | 1.68B | 1.39B | 1.48B | 1.5B | 1.61B | 1.3B | 1.38B | 1.3B | 1.35B | 1.03B |
| additionalPaidInCapital | 5.52M | 5.5M | 5.5M | 6.51M | 5.5M | 5.5M | 5.5M | 5.53M | 5.5M | 5.5M |
| 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 | 283.8M | -54M | -9.8M | -68.55M | 313.1M | -77.7M | 69.5M | -64.67M | 304.3M | -53.5M |
| depreciationAndAmortization | 27.9M | 22.1M | 25.7M | 24.19M | 23.9M | 28.37M | 30.51M | 53.69M | -51.3M | 24.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -199.4M | -47.9M | -100.2M | 217.3M | -154.2M | -7.1M | -113.9M | 212.98M | -175.5M | -14.4M |
| netCashProvidedByOperatingActivities | 112.3M | -79.8M | -84.3M | 172.94M | 182.8M | -84.8M | -44.4M | 202M | 77.5M | -43.6M |
| investmentsInPropertyPlantAndEquipment | -22.8M | -18.2M | -15M | - | 51.8M | -27M | - | - | 51.9M | -29.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 3.4M | 48.7M | -45.87M | -62.9M | 1.2M | 249.6M | -69.6M | -51.1M | 15.5M |
| netCashProvidedByInvestingActivities | -19.8M | -14.8M | 33.7M | -45.87M | -11.1M | -25.8M | 249.6M | -69.6M | 800K | -14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -41.3M | - | - | - | -33M | - | - | - | -29.7M |
| commonDividendsPaid | - | -41.3M | - | - | - | -33M | - | - | - | -29.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.6M | 28.1M | -13.6M | -25.45M | -104.1M | 89.1M | -163.4M | -176.45M | -86.1M | 189.2M |
| netCashProvidedByFinancingActivities | 10.6M | -13.2M | -13.6M | -25.45M | -104.1M | 56.1M | -163.4M | -176.45M | -86.1M | 159.5M |