Is Krka, d. d. (KRK.WA) a Buy, Sell, or Hold?
WSE : KRK.WA
Krka, d. d. — Financials
$1124 PLN
-$6 (-0.53%)
- Volume
- 128
- Average Volume
- 91
- Market Capitalization
- $34.03B
- P/E Ratio
- 19.21
- Dividend Yield
- 3.50%
- Price Target
- Year High
- $1200.00
- Year Low
- $748.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.21
KRK.WA 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 | 2.04B | 1.91B | 1.81B | 1.72B | 1.57B | 1.53B | 1.49B | 1.33B | 1.27B | 1.17B |
| costOfRevenue | 858.44M | 815.66M | 779.68M | 743.06M | 674.59M | 623.62M | 646.05M | 561.13M | 538.54M | 547.67M |
| grossProfit | 1.18B | 1.09B | 1.03B | 974.39M | 891.21M | 911.32M | 847.36M | 770.73M | 727.85M | 626.76M |
| researchAndDevelopmentExpenses | 188.25M | 184.86M | 178.58M | 162.58M | 154.56M | 153.45M | 152.42M | 130.7M | 125.86M | 117.99M |
| generalAndAdministrativeExpenses | 124.08M | 115.22M | 106.76M | 90.69M | 87.37M | 86.43M | 84.13M | 75.45M | 73.22M | 76.77M |
| sellingAndMarketingExpenses | 410.94M | 375.56M | 347.9M | 349.11M | 305.87M | 294.41M | 350.66M | 344.46M | 340.46M | 317.42M |
| sellingGeneralAndAdministrativeExpenses | 535.02M | 490.78M | 454.65M | 439.8M | 393.24M | 380.84M | 434.79M | 419.91M | 413.68M | 394.19M |
| otherExpenses | 3.11M | -9.33M | -6.15M | -7.46M | -10.22M | -9.54M | -12.37M | -10.64M | -7.35M | -5.31M |
| operatingExpenses | 726.38M | 666.31M | 627.09M | 594.92M | 537.58M | 524.75M | 574.83M | 539.97M | 532.19M | 506.87M |
| costAndExpenses | 1.58B | 1.48B | 1.41B | 1.34B | 1.21B | 1.15B | 1.22B | 1.1B | 1.07B | 1.05B |
| netInterestIncome | 30.81M | 14.38M | 11.57M | -1.48M | -716K | 285K | -1.62M | -1.97M | -1.04M | -46.49M |
| interestIncome | 60.36M | 14.13M | 11.57M | 3.81M | 820K | 2.15M | 1.25M | 470K | 922K | 916K |
| interestExpense | 29.55M | 481K | 474K | 1.26M | 495K | 319K | 479K | 648K | 185K | 632K |
| depreciationAndAmortization | 93.55M | 92.51M | 104.59M | 107.68M | 108.84M | 111.69M | 111.24M | 110.59M | 107.9M | 105.8M |
| ebitda | 550.75M | 512.07M | 472.19M | 542.02M | 471.75M | 451M | 396.09M | 341.13M | 305.4M | 227.44M |
| ebit | 457.2M | 419.56M | 367.6M | 434.33M | 362.91M | 339.31M | 284.85M | 203.22M | 176.36M | 116.93M |
| nonOperatingIncomeExcludingInterest | - | 8.01M | 32.02M | -53.12M | -8.12M | 51.43M | -10.65M | 29.46M | 22.38M | 5.5M |
| operatingIncome | 457.2M | 427.57M | 399.62M | 381.21M | 354.79M | 390.74M | 274.2M | 232.69M | 198.74M | 122.44M |
| totalOtherIncomeExpensesNet | 38.98M | -8.49M | -32.5M | 51.86M | 7.63M | -51.75M | 10.17M | -30.11M | -22.57M | -6.14M |
| incomeBeforeTax | 496.19M | 419.08M | 367.13M | 433.07M | 362.42M | 338.99M | 284.37M | 202.57M | 176.17M | 116.3M |
| incomeTaxExpense | 92.32M | 62.88M | 53.39M | 69.41M | 54.27M | 50.04M | 40.1M | 28.56M | 23.6M | 7.84M |
| netIncomeFromContinuingOperations | 403.87M | 356.2M | 313.73M | 363.66M | 308.15M | 288.95M | 244.27M | 174.01M | 152.58M | 108.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 403.43M | 356.99M | 313.95M | 363.3M | 309.21M | 291M | 245.54M | 174.58M | 152.6M | 108.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 403.43M | 356.99M | 313.95M | 363.3M | 309.21M | 291M | 245.54M | 174.58M | 152.6M | 108.45M |
| eps | 13.21 | 11.6 | 10.14 | 11.69 | 9.92 | 9.27 | 7.73 | 5.46 | 4.74 | 3.35 |
| 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 | 347.99M | 344.9M | 174.01M | 518.93M | 159.84M | 313.57M | 218.67M | 117.8M | 45.95M | 38.63M |
| shortTermInvestments | 257.41M | 244.34M | 70.02M | 50.7M | 153.96M | 8.98M | 2.17M | 2.92M | - | 77000 |
| cashAndShortTermInvestments | 605.4M | 589.24M | 480.78M | 569.63M | 313.8M | 322.54M | 220.84M | 120.72M | 45.95M | 38.71M |
| netReceivables | 734.05M | 591.76M | 509.5M | 403.68M | 468.98M | 385.2M | 436.57M | 438.69M | 500.74M | 510.41M |
| accountsReceivables | 610.21M | 552.71M | 509.07M | 403.68M | 468.98M | 385.2M | 436.57M | 438.69M | 500.74M | 510.41M |
| otherReceivables | 123.83M | 39.05M | 37.62M | - | - | - | - | - | - | - |
| inventory | 644.42M | 601.69M | 582.35M | 533.83M | 453.53M | 452.27M | 417.24M | 355.09M | 307.8M | 279.88M |
| prepaids | 912.44K | 36.92M | 22.27M | 19.51M | 2.18M | 1.42M | - | - | - | - |
| otherCurrentAssets | -912.44K | 6.52M | 110.12M | 35.84M | 223.46M | 83.11M | 63.8M | 49.7M | 28.77M | 43.68M |
| totalCurrentAssets | 1.98B | 1.83B | 1.71B | 1.56B | 1.46B | 1.24B | 1.14B | 974.26M | 886.12M | 873.45M |
| propertyPlantEquipmentNet | 829.31M | 806.65M | 790.34M | 779.34M | 774.35M | 807.82M | 862.85M | 839.45M | 864.84M | 874.1M |
| goodwill | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M |
| intangibleAssets | 57.14M | 58.1M | 59.7M | 59.91M | 61.66M | 64.73M | 66.44M | 67.68M | 68.35M | 70.87M |
| goodwillAndIntangibleAssets | 99.84M | 100.75M | 102.35M | 102.55M | 104.3M | 107.37M | 109.08M | 110.33M | 110.99M | 113.51M |
| longTermInvestments | 60.42M | 24.52M | 47.67M | 60.07M | -45.07M | 1.44M | 7.51M | 6.47M | 18.36M | 10.06M |
| taxAssets | 69.5M | 54.43M | 40.02M | 53.77M | 46.88M | 48.97M | 48.82M | 40.38M | 38.48M | 31.26M |
| otherNonCurrentAssets | 1.21M | 36.56M | 78.88M | 129.3M | 195.28M | 25.39M | 13.57M | 14.19M | 341K | 9.14M |
| totalNonCurrentAssets | 1.06B | 1.02B | 1.06B | 1.13B | 1.08B | 991M | 1.04B | 1.01B | 1.03B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.04B | 2.85B | 2.76B | 2.69B | 2.54B | 2.24B | 2.18B | 1.99B | 1.92B | 1.91B |
| totalPayables | 157.99M | 264.98M | 153.76M | 140.84M | 130.01M | 107.12M | 128.56M | 136.81M | 105.05M | 124.44M |
| accountPayables | 124.71M | 148.28M | 153.76M | 140.84M | 130.01M | 107.12M | 128.56M | 136.81M | 105.05M | 124.44M |
| otherPayables | 33.28M | 116.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 100.25M | 84.64M | 85.37M | 61.64M | 71.15M | 62.16M | 177.13M | 199.89M |
| shortTermDebt | 3000 | - | - | - | 102.23M | - | 3000 | - | 284K | 12.67M |
| capitalLeaseObligationsCurrent | 4.35M | 3.65M | 3.45M | 3.75M | 3.43M | 2.71M | 2.8M | - | - | - |
| taxPayables | - | 24.38M | 8.96M | 28.19M | 7.02M | 15.75M | 21.97M | 9.5M | 16.14M | 1.67M |
| deferredRevenue | 192.08M | - | - | - | 199.73M | 183.69M | 204.43M | - | 180.09M | 177.19M |
| otherCurrentLiabilities | 146.12M | 179.94M | 175.85M | 187.64M | 134.87M | 139.46M | 153.69M | 122.77M | 27.79M | 14.76M |
| totalCurrentLiabilities | 500.54M | 448.58M | 433.31M | 416.86M | 455.92M | 310.93M | 356.2M | 321.74M | 310.25M | 351.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.02M | 9.5M | 8.55M | 8.09M | 8.72M | 9.12M | 10.2M | - | - | - |
| deferredRevenueNonCurrent | 5.35M | 5.65M | 5.55M | 6.05M | 6.88M | 7.8M | 8.71M | 9.8M | 10.95M | 12.16M |
| deferredTaxLiabilitiesNonCurrent | 10.67M | 10.61M | 10.73M | 10.76M | 10.92M | 11.18M | 11.59M | 12.27M | 12.15M | 12.35M |
| otherNonCurrentLiabilities | 135.25M | 136.9M | 140.67M | 124.04M | 153.95M | 144.69M | 150.7M | 123.06M | 121.18M | 115.31M |
| totalNonCurrentLiabilities | 165.29M | 162.66M | 149.22M | 132.13M | 162.67M | 172.8M | 160.9M | 123.06M | 121.18M | 115.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.36M | 13.15M | 12M | 11.84M | 12.16M | 11.83M | 13M | - | - | - |
| totalLiabilities | 665.83M | 611.24M | 582.52M | 548.99M | 618.6M | 483.73M | 517.1M | 444.8M | 431.43M | 467.07M |
| treasuryStock | -225.16M | -163.49M | -138.49M | -124.57M | -114.54M | -99.28M | -73.77M | -52.08M | -40.59M | -29.69M |
| preferredStock | - | - | - | - | - | - | - | 46.82M | 39.41M | 41.21M |
| commonStock | 54.76M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M |
| retainedEarnings | 601.09M | 2.24B | 2.14B | 2B | 1.82B | 1.68B | 1.55B | 1.43B | 1.36B | 1.31B |
| additionalPaidInCapital | 105.95M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M |
| 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 | 403.43M | 356.2M | 313.95M | 363.66M | 308.15M | 288.95M | 244.27M | 174.01M | 152.58M | 108.46M |
| depreciationAndAmortization | 93.55M | 92.51M | 104.59M | 107.68M | 108.84M | 111.69M | 111.24M | 110.59M | 107.9M | 105.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.18M | -94.17M | -149.13M | -27.74M | -34.65M | -10.32M | -40.84M | 28.39M | -50.4M | -38.27M |
| accountsReceivables | -53.86M | -41.64M | -104.13M | 63.9M | -84.75M | 55.7M | -4.15M | 61.86M | 11.83M | -73.53M |
| inventory | -21.01M | -52.78M | -62.71M | -117.95M | -2.02M | -32.11M | -56.43M | -54.48M | -30.02M | -7.78M |
| accountsPayables | 3.84M | - | - | -63.9M | 84.75M | -55.7M | 4.15M | - | - | - |
| otherWorkingCapital | 39.86M | 249K | 17.71M | 90.21M | -32.63M | 21.79M | 15.59M | 82.87M | -20.39M | -30.5M |
| otherNonCashItems | 64.67M | 6.39M | -42.16M | 24.04M | 3.76M | -29.56M | 34.85M | -23.04M | 17.76M | 37.5M |
| netCashProvidedByOperatingActivities | 530.48M | 360.93M | 227.25M | 467.65M | 386.1M | 360.76M | 349.52M | 289.95M | 227.83M | 213.49M |
| investmentsInPropertyPlantAndEquipment | -98.39M | -107.76M | -130.02M | -94.73M | -72.13M | -80.82M | -110.62M | -93.24M | -111.89M | -121.41M |
| acquisitionsNet | 1.33M | -2.49M | - | - | -104.32M | -5000 | -271K | 6.98M | -70000 | -40000 |
| purchasesOfInvestments | -640.29M | -457.36M | -569.05M | -154.59M | -143.08M | -44.69M | -16.85M | -25.57M | -18.89M | -16.69M |
| salesMaturitiesOfInvestments | 615.69M | 550.36M | 396.72M | 167.6M | 104.32M | 17.25M | 2.28M | 3.28M | 9.52M | 21.36M |
| otherInvestingActivities | -81.06M | 92.35M | -40.89M | 158.14M | -157.43M | -1.32M | 663K | -5.81M | 1.21M | 1.63M |
| netCashProvidedByInvestingActivities | -202.72M | 75.09M | -343.24M | 76.41M | -372.64M | -109.59M | -124.81M | -114.36M | -120.13M | -115.15M |
| netDebtIssuance | - | -4.19M | -4.18M | - | - | -3000 | 3000 | - | - | - |
| longTermNetDebtIssuance | - | -4.19M | -4.18M | - | - | -3000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3000 | - | - | - |
| netStockIssuance | -61.59M | -25M | -13.92M | -10.02M | -15.26M | -25.5M | -21.7M | -11.49M | -10.9M | -9.62M |
| netCommonStockIssuance | -61.59M | -25M | -13.92M | -10.02M | -15.26M | -25.5M | -21.7M | -11.49M | -10.9M | -9.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61.59M | -25M | -13.92M | -10.02M | -15.26M | -25.5M | -21.7M | -11.49M | -10.9M | -9.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -252.08M | -230.88M | -204.38M | -175.04M | -155.91M | -133.28M | -101.67M | -92.81M | -88.75M | -86M |
| commonDividendsPaid | -252.08M | -230.88M | -204.38M | -175.04M | -155.91M | -133.28M | -101.67M | -92.81M | -88.75M | -86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.01M | -4.47M | -7.34M | -1.95M | 1.32M | 4.18M | -911K | 1.69M | -444K | -296K |
| netCashProvidedByFinancingActivities | -318.68M | -264.55M | -229.82M | -187.02M | -169.85M | -154.61M | -124.27M | -102.61M | -100.09M | -95.92M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 554.74M | 567.19M | 507.24M | 485.49M | 526.43M | 522.11M | 474.88M | 449.24M | 499.27M | 486.14M |
| costOfRevenue | 213.76M | 224.33M | 209.26M | 208.02M | 223.46M | 217.7M | 200.32M | 196.8M | 212.34M | 206.2M |
| grossProfit | 340.98M | 342.86M | 298.3M | 277.47M | 302.97M | 304.42M | 274.56M | 252.44M | 286.94M | 279.94M |
| researchAndDevelopmentExpenses | 48.78M | 51.5M | 44.45M | 48.88M | 45.34M | 49.52M | 48.49M | 44.66M | 44.84M | 46.86M |
| generalAndAdministrativeExpenses | - | 34.45M | 33.72M | 28.54M | 29M | 32.83M | 28.74M | 27.79M | 28.41M | 30.28M |
| sellingAndMarketingExpenses | - | 103.86M | 119.59M | 96.6M | 97.21M | 97.53M | 107.28M | 85.06M | 92.35M | 90.66M |
| sellingGeneralAndAdministrativeExpenses | 135.77M | 138.31M | 153.31M | 125.14M | 126.21M | 130.36M | 136.02M | 112.85M | 120.76M | 120.94M |
| otherExpenses | - | 2.42M | 10.92M | -6.72M | -2.86M | 1.85M | -4.91M | -2000 | -2.15M | -1.84M |
| operatingExpenses | 184.55M | 192.23M | 208.68M | 167.29M | 168.68M | 181.73M | 179.6M | 157.51M | 163.45M | 164.05M |
| costAndExpenses | 398.31M | 416.56M | 411.98M | 375.31M | 392.14M | 399.42M | 379.92M | 354.31M | 375.79M | 370.26M |
| netInterestIncome | -433.92K | -344.86K | 22.42M | 2.45M | 2.94M | 3M | 3.04M | 1.61M | 1.98M | 481K |
| interestIncome | 2.61M | 2.54M | 51.44M | 2.64M | 3.07M | 3.16M | 3.18M | 4.47M | 3.6M | 2.76M |
| interestExpense | 3.05M | 2.88M | 29.07M | 193K | 131K | 158K | 126K | 189K | 43000 | 123K |
| depreciationAndAmortization | 24.23M | 24.11M | 23.93M | 23.3M | 23.1M | 23.17M | 23.37M | 23.14M | 22.67M | 23.33M |
| ebitda | 180.66M | 174.74M | 119.19M | 119.54M | 143.14M | 202.84M | 105.25M | 93.41M | 146.16M | 137.52M |
| ebit | 156.43M | 150.63M | 95.26M | 96.23M | 120.03M | 179.67M | 81.87M | 70.27M | 123.49M | 114.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | 13.94M | 14.26M | -56.98M | 13.09M | 24.66M | - | - |
| operatingIncome | 156.43M | 150.63M | 95.26M | 110.18M | 134.29M | 122.69M | 94.96M | 94.93M | 123.49M | 114.19M |
| totalOtherIncomeExpensesNet | 15.61M | -1.99M | 5.28M | -14.14M | -14.39M | 56.82M | -13.22M | -24.85M | 25.12M | 4.46M |
| incomeBeforeTax | 172.04M | 148.64M | 100.54M | 96.04M | 119.9M | 179.51M | 81.75M | 70.08M | 148.6M | 118.64M |
| incomeTaxExpense | 32.53M | 27.39M | 20.48M | 19.06M | 25.7M | 27.03M | 6.57M | 10.68M | 25.75M | 19.87M |
| netIncomeFromContinuingOperations | 139.51M | 121.25M | 80.06M | 76.97M | 94.2M | 152.48M | 75.18M | 59.4M | 122.85M | 98.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 139.61M | 121.25M | 80.35M | 77.08M | 93.66M | 152.18M | 75.87M | 59.2M | 123.03M | 98.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.61M | 121.25M | 80.35M | 77.08M | 93.66M | 152.18M | 75.87M | 59.2M | 123.03M | 98.88M |
| eps | 4.61 | 4 | 2.39 | 2.52 | 3.06 | 4.97 | 2.47 | 1.92 | 3.99 | 3.21 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 388.91M | 384.84M | 347.99M | 370.55M | 528.62M | 467.6M | 344.9M | 315.79M | 449.9M | 246.6M |
| shortTermInvestments | 342.81M | 339.77M | 257.41M | 229.29M | 234.04M | 244.15M | 244.34M | 252.78M | 277.8M | 61.55M |
| cashAndShortTermInvestments | 731.72M | 724.61M | 605.4M | 599.84M | 762.66M | 711.75M | 589.24M | 568.56M | 727.7M | 563.62M |
| netReceivables | 884.72M | 771.42M | 734.05M | 661.56M | 672.2M | 646.86M | 591.76M | 594M | 605.93M | 566.22M |
| accountsReceivables | 692.58M | 694.72M | 610.21M | 615.66M | 628.39M | 607.95M | 552.71M | 552.04M | 605.39M | 566.22M |
| otherReceivables | 192.14M | 76.7M | 123.83M | 45.9M | 43.81M | 38.9M | 39.05M | 41.96M | - | - |
| inventory | 631.98M | 628.06M | 644.42M | 607.58M | 610.72M | 630.89M | 601.69M | 598.39M | 600.62M | 604.14M |
| prepaids | - | 27.54M | 31.15M | 50.14M | 49.48M | 47.92M | 36.92M | 38.14M | 13.72M | 18.46M |
| otherCurrentAssets | - | -27.53M | 1.85M | 41000 | 41000 | 2.13M | 6.52M | 41000 | 46.42M | 113.07M |
| totalCurrentAssets | 2.25B | 2.12B | 1.98B | 1.92B | 2.1B | 2.04B | 1.83B | 1.8B | 1.99B | 1.85B |
| propertyPlantEquipmentNet | 824.52M | 813.25M | 829.31M | 824.86M | 819.22M | 823.01M | 806.65M | 814.21M | 805.8M | 795.23M |
| goodwill | 42.73M | 42.75M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M | 42.64M |
| intangibleAssets | 71.99M | 73.64M | 57.14M | 56.4M | 56.12M | 57.98M | 58.1M | 56.5M | 58.13M | 58.49M |
| goodwillAndIntangibleAssets | 114.73M | 116.39M | 99.84M | 99.04M | 98.76M | 100.62M | 100.75M | 99.14M | 100.78M | 101.14M |
| longTermInvestments | 65.58M | 53.37M | 60.42M | 56.43M | 31.96M | 34.16M | 24.52M | -229.89M | -252.76M | 28.8M |
| taxAssets | 81.23M | 70.07M | 69.5M | 67.15M | 67.9M | 66.03M | 54.43M | 46.63M | 47.8M | 47.75M |
| otherNonCurrentAssets | 1.3M | 1.31M | 1.21M | 977.4K | 32.23M | 32.41M | 36.56M | 286.92M | 316.09M | 85.12M |
| totalNonCurrentAssets | 1.09B | 1.05B | 1.06B | 1.05B | 1.05B | 1.06B | 1.02B | 1.02B | 1.02B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.34B | 3.18B | 3.04B | 2.97B | 3.15B | 3.1B | 2.85B | 2.82B | 3.01B | 2.86B |
| totalPayables | 183.57M | 193.44M | 157.99M | 285.8M | 281.75M | 293.95M | 264.98M | 269.37M | 265.7M | 162.43M |
| accountPayables | 150.99M | 153.96M | 124.71M | 149.28M | 143.61M | 163.66M | 148.28M | 166.42M | 153.89M | 162.43M |
| otherPayables | 32.58M | 39.49M | 33.28M | 136.52M | 138.15M | 130.28M | 116.7M | 102.95M | 111.81M | - |
| accruedExpenses | 120.9M | 101.37M | - | - | - | - | - | - | - | 74.72M |
| shortTermDebt | 4.57M | - | 3000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.48M | 4.35M | 4.35M | 3.7M | 3.82M | 3.65M | 3.52M | 3.52M | 3.57M |
| taxPayables | - | - | - | 35.43M | 33.34M | 40.48M | 24.38M | 23.62M | 25.51M | - |
| deferredRevenue | 181.76M | 182.8M | 192.08M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.87M | 42.95M | 146.12M | 201.04M | 188.12M | 207.28M | 179.94M | 197.67M | 185.42M | 190.65M |
| totalCurrentLiabilities | 533.67M | 525.04M | 500.54M | 491.2M | 473.57M | 505.04M | 448.58M | 470.55M | 454.65M | 431.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.9M | 13.76M | 14.02M | 14.69M | 9.4M | 10.36M | 9.5M | 9.18M | 8.48M | 9.17M |
| deferredRevenueNonCurrent | - | 5.32M | 5.35M | 5.44M | 5.48M | 5.57M | 5.65M | 5.25M | 5.34M | 5.43M |
| deferredTaxLiabilitiesNonCurrent | 10.59M | 10.66M | 10.67M | 10.45M | 10.48M | 10.57M | 10.61M | 10.56M | 10.64M | 10.68M |
| otherNonCurrentLiabilities | 137.61M | 136.34M | 135.25M | 140.81M | 139.08M | 138.1M | 136.9M | 116.48M | 142.88M | 141.68M |
| totalNonCurrentLiabilities | 162.09M | 165.68M | 165.29M | 171.38M | 164.46M | 164.6M | 162.66M | 141.48M | 151.36M | 150.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.9M | 18.24M | 18.36M | 19.04M | 13.1M | 14.18M | 13.15M | 12.71M | 12M | 12.74M |
| totalLiabilities | 695.76M | 689.41M | 665.83M | 662.58M | 638.02M | 669.64M | 611.24M | 612.03M | 606M | 582.22M |
| treasuryStock | -244.57M | -239.28M | -225.16M | -203.38M | -187.48M | -180.36M | -163.49M | -155.12M | -149.02M | -145.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.85M | 54.87M | 54.76M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M | 54.73M |
| retainedEarnings | 844.08M | 710.14M | 601.09M | 2.22B | 2.41B | 2.33B | 2.19B | 2.12B | 2.3B | 2.23B |
| additionalPaidInCapital | 106.12M | 106.16M | 105.95M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 139.61M | 121.25M | 80.02M | 76.97M | 94.2M | 152.48M | 75.18M | 59.4M | 122.85M | 98.88M |
| depreciationAndAmortization | 24.23M | 24.11M | 23.93M | 23.3M | 23.1M | 23.17M | 23.37M | 23.14M | 21.72M | 24.28M |
| deferredIncomeTax | -9.94M | -589.47K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.12M | -53.52M | 28.36M | 32.47M | -36.1M | -55.88M | -13.13M | 28.3M | -56.22M | -72.89M |
| accountsReceivables | -32.34M | -89.07M | 10.31M | 17.75M | -24.75M | -57.14M | 1.29M | 60.88M | -43.93M | -59.88M |
| inventory | -9.94M | 13.6M | 10.38M | -434K | 13.62M | -44.56M | -8.47M | -27.61M | -14.83M | -1.87M |
| accountsPayables | -4.43M | 24.19M | -18.74M | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.59M | -2.24M | 26.42M | 15.16M | -24.97M | 45.82M | -5.95M | -4.97M | 2.54M | -11.14M |
| otherNonCashItems | 3.89M | 4.99M | 93.53M | -4.59M | 542K | 52.4M | -27.48M | -10.7M | 52.22M | 12M |
| netCashProvidedByOperatingActivities | 130.67M | 96.25M | 145.82M | 128.16M | 81.74M | 172.18M | 57.94M | 100.15M | 140.58M | 62.26M |
| investmentsInPropertyPlantAndEquipment | -29.64M | -27.89M | -24.52M | -21.86M | -19.71M | -25.26M | -24.35M | -26.28M | -27.99M | -29.14M |
| acquisitionsNet | 2.06M | 465.16K | -1.21M | - | - | -9.23M | - | - | - | - |
| purchasesOfInvestments | -313.66K | -79.33M | -232.16M | -79.2M | -180.89M | -138.61M | -250K | -220.81M | -188.84M | -47.46M |
| salesMaturitiesOfInvestments | 23048 | 159.4K | 200.14M | 85.03M | 190.04M | 140.28M | 10.54M | 247.01M | 233.03M | 59.78M |
| otherInvestingActivities | -90.84M | 61.76M | -111.4M | 2.31M | 2.09M | 5.67M | -4.46M | 7.06M | 51.27M | 48.3M |
| netCashProvidedByInvestingActivities | -118.71M | -44.83M | -144.64M | -13.71M | -8.47M | -27.15M | -18.52M | 6.98M | 67.48M | 19.16M |
| netDebtIssuance | 1002 | -4010 | - | - | -1.2M | -1.11M | -1.01M | - | -1.05M | -1.05M |
| longTermNetDebtIssuance | - | - | - | - | -1.2M | -1.11M | -1.01M | - | -1.05M | -1.05M |
| shortTermNetDebtIssuance | 1002 | -4010 | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.39M | -13.66M | -21.68M | -15.9M | -7.12M | -16.87M | -8.37M | -6.1M | -3.96M | -6.57M |
| netCommonStockIssuance | -5.39M | -13.66M | -21.68M | -15.9M | -7.12M | -16.87M | -8.37M | -6.1M | -3.96M | -6.57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.39M | -13.66M | -21.68M | -15.9M | -7.12M | -16.87M | -8.37M | -6.1M | -3.96M | -6.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.37M | -1.16M | -1.33M | -256.41M | -2.4M | -832K | -1.12M | -234.85M | 742K | -1.21M |
| netCashProvidedByFinancingActivities | -6.76M | -14.83M | -23.01M | -272.31M | -10.72M | -18.81M | -10.5M | -240.95M | -4.28M | -8.83M |