Is Krones AG (KRNTY) a Buy, Sell, or Hold?
OTC : KRNTY
Krones AG — Financials
$64.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 11
- Market Capitalization
- $1.01B
- P/E Ratio
- 12.24
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $82.00
- Year Low
- $64.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.42
KRNTY 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 | 5.44B | 5.29B | 4.72B | 4.25B | 3.69B | 3.36B | 4.02B | 3.9B | 3.74B | 3.43B |
| costOfRevenue | 4.35B | 2.58B | 2.38B | 2.11B | 1.82B | 1.69B | 2.07B | 2.07B | 1.93B | 1.78B |
| grossProfit | 1.09B | 2.72B | 2.34B | 2.14B | 1.86B | 1.67B | 1.95B | 1.84B | 1.81B | 1.66B |
| researchAndDevelopmentExpenses | 194.13M | - | 172.3M | 188.18M | 175.13M | 180.56M | 203.14M | 161.61M | 150.58M | 160.09M |
| generalAndAdministrativeExpenses | - | - | - | 1.12B | 1.05B | 1.07B | 1.13B | - | - | 899.81M |
| sellingAndMarketingExpenses | - | 151.44M | 141.46M | 156.2M | 129.99M | 106.86M | 121.03M | - | - | 98.9M |
| sellingGeneralAndAdministrativeExpenses | 559.91M | 151.44M | 141.46M | 1.28B | 1.18B | 1.18B | 1.25B | 1.14B | 1.09B | 998.71M |
| otherExpenses | 1.58M | 2.19B | 1.91B | 1.99M | 30.53M | -1.22M | 9.91M | 63.89M | 43.73M | 70.87M |
| operatingExpenses | 755.62M | 2.34B | 2.06B | 1.91B | 1.7B | 1.7B | 1.91B | 1.64B | 1.57B | 1.43B |
| costAndExpenses | 5.11B | 4.92B | 4.44B | 4.02B | 3.52B | 3.39B | 3.99B | 3.71B | 3.49B | 3.21B |
| netInterestIncome | 3.12M | 7.69M | 15.79M | 8.6M | 4.37M | 4.3M | -7.11M | -8.47M | 1.88M | 5.92M |
| interestIncome | 10.92M | 22.43M | 32.26M | 11.96M | 7.44M | 5.29M | 5.59M | 10.46M | 13.78M | 9.58M |
| interestExpense | 7.81M | 14.74M | 16.47M | 3.36M | 5.52M | 7.25M | 14.63M | 14.59M | 8.26M | 2.46M |
| depreciationAndAmortization | 177.18M | 168.43M | 166.32M | 139.13M | 137.59M | 145M | 183.32M | 102.74M | 94.72M | 92.72M |
| ebitda | 509.7M | 564.79M | 493.29M | 384.54M | 320.41M | 115.74M | 240.37M | 320.76M | 362.28M | 332.74M |
| ebit | 332.52M | 396.36M | 326.97M | 245.42M | 182.78M | -29.26M | 56.37M | 218.84M | 267.06M | 240.02M |
| nonOperatingIncomeExcludingInterest | - | -21.32M | -11.3M | -24.54M | -1.45M | 27.88M | -2.26M | -7.06M | -30.05M | -9.25M |
| operatingIncome | 332.52M | 375.04M | 315.67M | 255.2M | 181.34M | -1.38M | 136.32M | 213.42M | 237.19M | 227.63M |
| totalOtherIncomeExpensesNet | 74.87M | 6.58M | -5.17M | 21.18M | -4.08M | -35.22M | -12.37M | -7.53M | 21.78M | 6.79M |
| incomeBeforeTax | 407.36M | 381.62M | 310.5M | 242.06M | 177.26M | -36.6M | 41.74M | 204.25M | 258.8M | 237.56M |
| incomeTaxExpense | 120.04M | 104.41M | 85.95M | 54.98M | 35.87M | 43.06M | 32.5M | 53.65M | 71.67M | 68.46M |
| netIncomeFromContinuingOperations | 287.36M | 277.21M | 224.55M | 187.07M | 141.42M | -79.65M | 9.93M | 149.78M | 187.63M | 169.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 7000 | -36000 | - | -686K | 821K | -499K | - |
| netIncome | 287.39M | 276.92M | 224.51M | 187.02M | 141.37M | -79.7M | 9.49M | 151.08M | 188.76M | 170.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 287.39M | 276.92M | 224.51M | 187.02M | 141.37M | -79.7M | 9.49M | 151.08M | 188.76M | 170.75M |
| eps | 9.08 | 17.54 | 14.22 | 11.84 | 8.94 | -5.04 | 0.6 | 9.56 | 11.94 | 10.8 |
| 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 | 549.25M | 442.48M | 448.36M | 674.5M | 383.37M | 216.99M | 110.38M | 218.8M | 182M | 368.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 549.25M | 442.48M | 448.36M | 674.5M | 383.37M | 216.99M | 110.38M | 218.8M | 182M | 368.89M |
| netReceivables | 2.04B | 1.9B | 1.84B | 1.55B | 1.35B | 1.24B | 1.52B | 1.61B | 1.48B | 1.04B |
| accountsReceivables | 1.97B | 808.86M | 778.71M | 820.24M | 743.33M | 704.13M | 932.88M | 955.39M | 1.47B | 1.04B |
| otherReceivables | 70.23M | 1.09B | 1.06B | 727.56M | 593.97M | 518.76M | 571.26M | 647.09M | 12.28M | 3.8M |
| inventory | 677.09M | 664.75M | 641.37M | 589.44M | 433.6M | 355.12M | 382.52M | 320.73M | 611.82M | 728.35M |
| prepaids | - | - | 81.9M | - | -11.98M | -16.82M | -16.36M | -11.73M | - | - |
| otherCurrentAssets | 132.42M | 187.97M | 143.05M | 190.02M | 207.76M | 162.02M | 168.34M | 169.61M | 138.52M | 134.41M |
| totalCurrentAssets | 3.4B | 3.2B | 3.15B | 3.01B | 2.36B | 1.96B | 2.17B | 2.31B | 2.16B | 2.27B |
| propertyPlantEquipmentNet | 921.18M | 852.21M | 762.58M | 693.66M | 667.01M | 656.18M | 693.18M | 570.82M | 501.62M | 481.3M |
| goodwill | 234.81M | 228.48M | 183.05M | 134.44M | 105.39M | 101.76M | 123.54M | 103.26M | 62.74M | 57.92M |
| intangibleAssets | 365.5M | 358.54M | 277.64M | 214.91M | 197.77M | 198.84M | 221.61M | 224.92M | 200.83M | 180.4M |
| goodwillAndIntangibleAssets | 600.31M | 587.02M | 460.69M | 349.35M | 303.16M | 300.6M | 345.15M | 328.18M | 263.56M | 238.32M |
| longTermInvestments | 40.43M | 22.52M | 17.69M | 49.95M | 75.78M | 69.68M | 60.66M | 70.06M | 84.45M | 51.09M |
| taxAssets | 63.13M | 67.83M | 60.54M | 59.86M | 75.18M | 54.43M | 41.62M | 32.45M | 29.22M | 24.7M |
| otherNonCurrentAssets | 11.25M | 21.39M | 25.9M | 11.37M | 11.68M | 11.6M | 13.43M | 8.25M | 3.26M | 3.11M |
| totalNonCurrentAssets | 1.64B | 1.55B | 1.33B | 1.16B | 1.13B | 1.09B | 1.15B | 1.01B | 882.11M | 798.52M |
| otherAssets | - | - | - | - | - | - | - | - | 84000 | - |
| totalAssets | 5.04B | 4.75B | 4.48B | 4.17B | 3.49B | 3.05B | 3.32B | 3.32B | 3.04B | 3.07B |
| totalPayables | 952.93M | 878.72M | 784.03M | 704.25M | 541.15M | 396.88M | 480.59M | 497.1M | 380.72M | 329.06M |
| accountPayables | 867.89M | 802.19M | 723.16M | 684.19M | 515.14M | 370.32M | 463.72M | 491.58M | 376.52M | 323.79M |
| otherPayables | 85.04M | 76.53M | 60.87M | 20.06M | 26.01M | 26.56M | 16.87M | 5.51M | 4.19M | 5.27M |
| accruedExpenses | 49.76M | - | - | 46.74M | 34.3M | 57.79M | 23.8M | 9.89M | - | - |
| shortTermDebt | 45.14M | 1.28M | 1.24M | 25.45M | 33.69M | 27M | 72.18M | 555K | 24.62M | - |
| capitalLeaseObligationsCurrent | - | 40.79M | 35.79M | 23.85M | 29.63M | 28.06M | 29.8M | 118K | 6.98M | 56.03M |
| taxPayables | - | 76.53M | 60.87M | 65.84M | 62.87M | 61.66M | 16.87M | 5.51M | 4.19M | 36.82M |
| deferredRevenue | 883.75M | 959.74M | 1.15B | 1.44B | 1.07B | 866.6M | 605.88M | 5.51M | 700.45M | -117K |
| otherCurrentLiabilities | 527.77M | 1.47B | 1.53B | 521.96M | 463.53M | 459.21M | 448.15M | 474.55M | 983.38M | 1.15B |
| totalCurrentLiabilities | 2.46B | 2.39B | 2.35B | 2.2B | 1.67B | 1.37B | 1.5B | 1.53B | 1.4B | 1.54B |
| longTermDebt | - | 1.34M | 2.52M | 5M | 5.1M | 5.06M | 64000 | 3.17M | - | - |
| capitalLeaseObligationsNonCurrent | 103.64M | 93.21M | 100.18M | 82.08M | 67.8M | 67.16M | 59.25M | 177K | 26.98M | 166K |
| deferredRevenueNonCurrent | - | - | - | 279.8M | 347.91M | 377.06M | 386.42M | 326.86M | -6000 | -166K |
| deferredTaxLiabilitiesNonCurrent | 57.28M | 28.39M | 13.54M | 4.99M | 5.29M | 2.99M | 3.67M | 27.78M | 17.4M | 8.26M |
| otherNonCurrentLiabilities | 291.92M | 312.07M | 293.99M | 2.97M | 8.31M | 23.25M | 2.6M | 355.41M | 287.04M | 307.84M |
| totalNonCurrentLiabilities | 452.84M | 435M | 410.23M | 374.84M | 434.41M | 475.52M | 452M | 358.76M | 314.01M | 308M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.64M | 134M | 135.98M | 105.93M | 97.42M | 95.22M | 89.05M | 295K | 33.95M | 56.2M |
| totalLiabilities | 2.91B | 2.83B | 2.76B | 2.57B | 2.1B | 1.85B | 1.95B | 1.89B | 1.71B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.98M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| retainedEarnings | 1.73B | 1.52B | 1.31B | 1.14B | 1B | 861.46M | 964.97M | 1.01B | 912.79M | 773.86M |
| additionalPaidInCapital | 141.66M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M |
| 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 | 286.9M | 381.62M | 310.5M | 242.06M | 177.26M | -36.6M | 41.74M | 204.25M | 258.8M | 237.56M |
| depreciationAndAmortization | 177.18M | 168.43M | 166.32M | 142.9M | 141.74M | 174.04M | 183.32M | 102.74M | 94.72M | 92.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | -693K | -822K | 10.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111.4M | 8.36M | -249.16M | 156.23M | 35.41M | 226.62M | -97.54M | 81.28M | -295.09M | -99.84M |
| accountsReceivables | -175.04M | 20.7M | -365.64M | -163.52M | -152.58M | 236.65M | 114.34M | 10.19M | -247.51M | -244.45M |
| inventory | -30.33M | 18.47M | -55.86M | -163.4M | -72.35M | 16.16M | -59.42M | -39.1M | 107.52M | 17.45M |
| accountsPayables | 93.98M | - | 204.8M | 437.46M | 256.8M | -31.55M | -258.39M | 195.91M | -102.58M | 70.97M |
| otherWorkingCapital | - | -30.81M | -32.46M | 45.69M | 3.53M | 5.35M | 105.93M | 120.38M | -402.6M | -117.29M |
| otherNonCashItems | 88.34M | -106.24M | -90.04M | -62.5M | -48.68M | -42.29M | -34M | -73.21M | -64.28M | -35.9M |
| netCashProvidedByOperatingActivities | 441.02M | 452.17M | 137.62M | 478.7M | 305.73M | 321.77M | 93.52M | 315.05M | -5.86M | 194.67M |
| investmentsInPropertyPlantAndEquipment | -177.82M | -120.73M | -117.28M | -118.16M | -104.89M | -93.79M | -168.91M | -179.13M | -133.57M | -111.32M |
| acquisitionsNet | -27.55M | -179.36M | -114.86M | -34.35M | -11.15M | -11.6M | -27.95M | -24.75M | -7.42M | -39.68M |
| purchasesOfInvestments | - | -5.69M | - | -375K | -295K | -4.49M | -12.69M | -7.16M | -25.67M | -4.33M |
| salesMaturitiesOfInvestments | 1.11M | 2.29M | 4.69M | 29.24M | 1.74M | 36.94M | 92000 | 680K | 343K | 46000 |
| otherInvestingActivities | 1.19M | -41.2M | -11.47M | 15.89M | 12.12M | -27.55M | 21.54M | 15.96M | 21.47M | 9.79M |
| netCashProvidedByInvestingActivities | -203.07M | -338.99M | -238.91M | -107.75M | -102.48M | -100.48M | -187.92M | -194.4M | -144.84M | -145.49M |
| netDebtIssuance | -3.34M | -1.25M | -1.24M | -98000 | -26.97M | -40.18M | 68.52M | -24.19M | 24.62M | - |
| longTermNetDebtIssuance | - | -1.25M | -1.24M | -98000 | -26.97M | -40.18M | 68.52M | -24.1M | 24.62M | - |
| shortTermNetDebtIssuance | -3.34M | - | - | - | - | - | - | -98000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.9M | -69.5M | -55.29M | -44.23M | -1.9M | -23.7M | -53.71M | -53.71M | -49.19M | -45.81M |
| commonDividendsPaid | -78.9M | -69.5M | -55.29M | -44.23M | -1.9M | -23.7M | -53.71M | -53.71M | -49.19M | -45.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.82M | -44.24M | -37.57M | -35.46M | -32.03M | -35.17M | -34.07M | - | -130K | - |
| netCashProvidedByFinancingActivities | -123.06M | -115M | -94.1M | -79.79M | -60.89M | -99.04M | -19.26M | -77.9M | -24.7M | -45.81M |
| 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 | 1.54B | 1.38B | 1.32B | 1.41B | 1.42B | 1.32B | 1.31B | 1.25B | 1.25B |
| costOfRevenue | 1.12B | 2.44B | 649.5M | 595.9M | 663M | 724.94M | 633.9M | 1.06B | 1.02B | 668.66M |
| grossProfit | 284.3M | 340.81M | 731.4M | 720.6M | 747M | 693.82M | 684.8M | 249.5M | 229.1M | 579.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 172.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.94M | 296.18M | 262.59M | 254.01M | 210.18M | 264.11M | 228.5M | 190M | 188M | 202.54M |
| otherExpenses | -41.27M | -1.15B | 634.8M | 626.3M | 641M | 586.88M | 595.2M | -31.3M | -46.6M | 55.72M |
| operatingExpenses | 183.67M | -1.15B | 634.8M | 626.3M | 641M | 586.88M | 595.2M | 158.7M | 141.4M | 146.82M |
| costAndExpenses | 1.3B | 1.3B | 1.28B | 1.22B | 1.3B | 1.31B | 1.23B | 1.22B | 1.16B | 1.16B |
| netInterestIncome | -914.8K | 1.7M | -116.86K | 3.1M | 1.6M | -1.47M | 100000 | 5.9M | 1.3M | -1.71M |
| interestIncome | - | 1.7M | - | 3.1M | 1.6M | 15.13M | 100000 | 5.9M | 1.3M | 2.01M |
| interestExpense | 914.8K | - | - | - | - | - | - | - | - | 3.72M |
| depreciationAndAmortization | 50.72M | 43.38M | 45.6M | 44.9M | 43.3M | 45.43M | 45.3M | 40M | 37.7M | 51.92M |
| ebitda | 151.35M | 79M | 142.2M | 139.2M | 149.3M | 173.69M | 134.9M | 130.8M | 125.4M | 160.99M |
| ebit | 100.63M | 35.62M | 96.6M | 94.3M | 106M | 128.26M | 89.6M | 90.8M | 87.7M | 109.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -21.32M | - | - | - | -35.98M |
| operatingIncome | 100.63M | 35.62M | 96.6M | 94.3M | 106M | 106.94M | 89.6M | 90.8M | 87.7M | 73.09M |
| totalOtherIncomeExpensesNet | -914.8K | 69.47M | 200K | 3.3M | 1.9M | -916K | 300K | 5.9M | 1.3M | 2.01M |
| incomeBeforeTax | 99.71M | 120.66M | 96.8M | 97.6M | 107.9M | 106.02M | 89.9M | 96.7M | 89M | 75.1M |
| incomeTaxExpense | 29.99M | 36.03M | 28.9M | 27.7M | 32M | 29.51M | 24.2M | 27.5M | 23.2M | 26.25M |
| netIncomeFromContinuingOperations | 69.73M | 84.66M | 67.9M | 69.9M | 75.9M | 76.51M | 65.7M | 69.2M | 65.8M | 48.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -200K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -400K | - | 200K | - | - | - |
| netIncome | 69.63M | 84.7M | 67.9M | 69.7M | 75.7M | 76.32M | 65.6M | 69.1M | 65.8M | 48.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.63M | 84.7M | 67.9M | 69.7M | 75.7M | 76.32M | 65.6M | 69.1M | 65.8M | 48.81M |
| eps | 2.2 | 2.68 | 2.16 | 2.22 | 4.8 | 4.84 | 4.16 | 4.38 | 4.16 | 3.1 |
| 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 | 524.65M | 549.25M | 362.8M | 377.1M | 592M | 442.48M | 305.1M | 294.3M | 442.1M | 448.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 524.65M | 549.25M | 362.8M | 377.1M | 592M | 442.48M | 305.1M | 294.3M | 442.1M | 448.36M |
| netReceivables | 1.98B | 2.04B | 1.97B | 1.95B | 1.95B | 1.9B | 1.88B | 1.91B | 1.89B | 1.84B |
| accountsReceivables | 1.98B | 1.97B | 820.5M | 818.7M | 824M | 808.86M | 806.9M | 748.5M | 662.4M | 778.71M |
| otherReceivables | 5.61M | 70.23M | 1.15B | 1.13B | 1.13B | 1.09B | 1.07B | 1.16B | 1.21B | 1.06B |
| inventory | 700.53M | 677.09M | 685.3M | 643.7M | 633.3M | 664.75M | 675.7M | 694.4M | 679.9M | 641.37M |
| prepaids | - | - | - | - | - | - | - | - | -9.4M | 81.9M |
| otherCurrentAssets | 245.16M | 132.42M | 236.3M | 263.8M | 208.4M | 187.97M | 194.5M | 219.6M | 218.6M | 143.05M |
| totalCurrentAssets | 3.45B | 3.4B | 3.25B | 3.24B | 3.39B | 3.2B | 3.05B | 3.12B | 3.22B | 3.15B |
| propertyPlantEquipmentNet | 923.46M | 921.18M | 855.4M | 851.2M | 846.3M | 852.21M | 803.1M | 802.4M | 802.9M | 762.58M |
| goodwill | - | 234.81M | - | - | - | 228.48M | - | - | - | 183.05M |
| intangibleAssets | 600.53M | 365.5M | - | 567.1M | 576.6M | 358.54M | 567.6M | 573.8M | 577.3M | 277.64M |
| goodwillAndIntangibleAssets | 600.53M | 600.31M | 597.4M | 567.1M | 576.6M | 587.02M | 567.6M | 573.8M | 577.3M | 460.69M |
| longTermInvestments | 38.34M | 40.43M | 35.71M | 21.9M | 21.8M | 22.52M | 35.4M | 38.3M | 34.8M | 17.69M |
| taxAssets | 60.76M | 63.13M | 68.2M | 62.2M | 64.5M | 67.83M | 61.6M | 59.9M | 71.6M | 60.54M |
| otherNonCurrentAssets | 11.81M | 11.25M | 11.89M | 20.2M | 20.6M | 21.39M | 9.4M | 9M | 9M | 25.9M |
| totalNonCurrentAssets | 1.63B | 1.64B | 1.57B | 1.52B | 1.53B | 1.55B | 1.48B | 1.48B | 1.5B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09B | 5.04B | 4.82B | 4.76B | 4.92B | 4.75B | 4.53B | 4.61B | 4.71B | 4.48B |
| totalPayables | 791.32M | 952.93M | 743.8M | 740.2M | 790.8M | 878.72M | 721.3M | 725.9M | 754.7M | 784.03M |
| accountPayables | 751.28M | 867.89M | 705.1M | 704.6M | 744.4M | 802.19M | 697M | 699.2M | 720.5M | 723.16M |
| otherPayables | 40.04M | 85.04M | 38.7M | 35.6M | 46.4M | 76.53M | 24.3M | 26.7M | 34.2M | 60.87M |
| accruedExpenses | - | 49.76M | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.35M | 45.14M | 1.3M | 600K | 1.3M | 1.28M | 1.6M | 1.3M | 1.2M | 1.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 40.79M | - | - | 51.6M | 35.79M |
| taxPayables | - | - | 38.7M | 35.6M | 46.4M | 76.53M | 24.3M | 26.7M | 34.2M | 60.87M |
| deferredRevenue | 907.95M | 883.75M | 1.09B | 1.11B | 1.09B | 959.74M | 922.2M | 1.05B | 1.12B | 1.15B |
| otherCurrentLiabilities | 683.41M | 527.77M | 1.6B | 1.6B | 1.7B | 1.47B | 630.1M | 1.68B | 579.2M | 1.53B |
| totalCurrentLiabilities | 2.43B | 2.46B | 2.34B | 2.34B | 2.49B | 2.39B | 2.28B | 2.41B | 2.51B | 2.35B |
| longTermDebt | - | - | 300K | 1.3M | 1M | 1.34M | 1.6M | 1.9M | 2.2M | 2.52M |
| capitalLeaseObligationsNonCurrent | 131.24M | 103.64M | 160.5M | 161.64M | 138.05M | 93.21M | 110.9M | 123.8M | 131.8M | 100.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 123.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.06M | 57.28M | 50.9M | 44M | 38.7M | 28.39M | 31.1M | 28.3M | 24.6M | 13.54M |
| otherNonCurrentLiabilities | 262.47M | 291.92M | 397.8M | 399.8M | 398M | 312.07M | 307.4M | 147.8M | 270.8M | 293.99M |
| totalNonCurrentLiabilities | 448.77M | 452.84M | 449M | 445.1M | 437.7M | 435M | 419.9M | 425.6M | 429.4M | 410.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.24M | 103.64M | 160.5M | 161.64M | 138.05M | 134M | 110.9M | 123.8M | 183.4M | 135.98M |
| totalLiabilities | 2.88B | 2.91B | 2.79B | 2.79B | 2.93B | 2.83B | 2.7B | 2.83B | 2.94B | 2.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 39.98M | - | 40M | - | 40M | 1.83B | 40M | 1.78B | 40M |
| retainedEarnings | - | 1.73B | - | 1.96B | - | 1.52B | - | 1.38B | - | 1.31B |
| additionalPaidInCapital | - | 141.66M | - | - | - | 141.72M | - | 141.7M | - | 141.72M |
| 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 | 69.63M | 84.59M | 96.8M | 97.6M | 107.9M | 106.02M | 89.9M | 69.1M | 65.8M | 48.81M |
| depreciationAndAmortization | 50.72M | 50.99M | 45.6M | 44.9M | 43.3M | 45.43M | 45.3M | 40M | 37.7M | 51.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -179.3M | 130.52M | -60.9M | -188.7M | 65.3M | 100.96M | -58.8M | -92M | 33M | 185.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -365.64M |
| inventory | - | - | -37.6M | -119.6M | -52.1M | 3.37M | 53.6M | -3.8M | -34.7M | 318.14M |
| accountsPayables | - | - | - | - | - | - | - | -106.2M | 67.7M | 365.64M |
| otherWorkingCapital | -179.3M | 130.52M | -23.3M | -69.1M | 117.4M | 97.59M | -112.4M | 14.2M | -34.7M | -132.54M |
| otherNonCashItems | 102.05M | -338.44K | -10.2M | -52.8M | -14.7M | -32.74M | -29.3M | 149.6M | 87.3M | -39.65M |
| netCashProvidedByOperatingActivities | 43.1M | 265.77M | 71.3M | -99M | 201.8M | 219.67M | 47.1M | -19.5M | 216.1M | 246.68M |
| investmentsInPropertyPlantAndEquipment | -55.09M | -69.46M | -26.1M | -16.6M | -26.8M | -55.93M | -34.4M | -35.9M | -35.9M | -74.96M |
| acquisitionsNet | -6M | -1.28M | -32.9M | - | -2.2M | -455K | 6.5M | 1.3M | -178.9M | 2.34M |
| purchasesOfInvestments | - | - | - | 900K | -900K | - | 1.8M | -7.1M | - | 1.9M |
| salesMaturitiesOfInvestments | 203.29K | -326.82K | 1.1M | -700K | 1.1M | -310K | 1.7M | -1.2M | 2.1M | 3.39M |
| otherInvestingActivities | 101.64K | 904.06K | -14.38M | -3.1M | -10M | -15.9M | 100000 | -100000 | 700K | -34000 |
| netCashProvidedByInvestingActivities | -60.78M | -70.16M | -72.28M | -19.5M | -38.8M | -72.59M | -24.3M | -43M | -212M | -67.37M |
| netDebtIssuance | -1.73M | -380.52K | -2.33M | -9.8M | -300K | -13.49M | -9.1M | -214.51K | -300K | -235K |
| longTermNetDebtIssuance | - | - | - | -9.8M | -300K | -13.49M | -9.1M | - | -300K | -235K |
| shortTermNetDebtIssuance | -1.73M | -380.52K | -2.33M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 69.5M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 69.5M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 69.5M | -69.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -465.42K | -2.77M | -82.1M | - | -5000 | -69.5M | -69.5M | - | -12000 |
| commonDividendsPaid | - | -465.42K | -2.77M | -82.1M | - | -5000 | -69.5M | -69.5M | - | -12000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.69M | -8.94M | -12.82M | -91.9M | -11.4M | -13.49M | -9.1M | -82M | -10.1M | -10.57M |
| netCashProvidedByFinancingActivities | -13.42M | -9.79M | -17.93M | -91.9M | -11.7M | -13.5M | -9.1M | -82M | -10.4M | -10.8M |