Is Kerry Group plc (KRYAY) a Buy, Sell, or Hold?
OTC : KRYAY
Kerry Group plc — Financials
$95.8 USD
-$1.94 (-1.99%)
- Volume
- 2.62K
- Average Volume
- 45.75K
- Market Capitalization
- $15.31B
- P/E Ratio
- 20.86
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $98.58
- Year Low
- $74.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.77
KRYAY 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 | 6.76B | 6.93B | 8.02B | 8.77B | 7.35B | 6.95B | 7.24B | 6.61B | 6.41B | 6.13B |
| costOfRevenue | 3.3B | 3.37B | 4.32B | 4.86B | 3.93B | 3.7B | 3.86B | 3.66B | 3.55B | 3.31B |
| grossProfit | 1.16B | 3.56B | 3.7B | 3.91B | 3.42B | 3.26B | 3.38B | 2.95B | 2.86B | 2.83B |
| researchAndDevelopmentExpenses | - | - | 301.3M | 303.2M | 297.2M | 281.9M | 291.4M | 274.6M | 268.7M | 260.7M |
| generalAndAdministrativeExpenses | 1.01B | 1.05B | 1.02B | 1.19B | 1B | 895.6M | 948M | 445.1M | 436.8M | 469.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.05B | 1.02B | 1.19B | 1B | 895.6M | 948M | 445.1M | 436.8M | 469.9M |
| otherExpenses | 1.56B | 1.68B | 1.22B | 1.65B | 1.24B | 1.37B | 1.3B | 1.75B | 1.72B | 1.67B |
| operatingExpenses | 2.56B | 2.73B | 2.54B | 3.14B | 2.54B | 2.55B | 2.54B | 2.19B | 2.16B | 2.14B |
| costAndExpenses | 5.86B | 6.1B | 7.15B | 8.01B | 6.46B | 6.23B | 6.41B | 5.85B | 5.7B | 5.44B |
| netInterestIncome | -50.14M | -53.5M | -50.2M | -66.6M | -71.5M | -73.3M | -85.3M | -67.2M | -66.2M | -70.9M |
| interestIncome | 31.89M | 36.2M | 24.9M | 7.7M | 300K | 200K | 300K | 500K | 100000 | 1.1M |
| interestExpense | 82.03M | 89.7M | 75.1M | 74.3M | 71.8M | 73.5M | 81.9M | 67.5M | 65.7M | 71.5M |
| depreciationAndAmortization | 309.9M | 322.6M | 237M | 306.3M | 284.2M | 273.3M | 258.1M | 190.2M | 184M | 178.6M |
| ebitda | 1.16B | 1.19B | 1.06B | 1.08B | 1.17B | 982.1M | 989.6M | 875.8M | 863.7M | 863M |
| ebit | 846.5M | 868.1M | 825.7M | 773.3M | 888.1M | 708.8M | 731.5M | 685.6M | 679.6M | 683.8M |
| nonOperatingIncomeExcludingInterest | 48.5M | -35.3M | 9.3M | -7.7M | -1.9M | -1.1M | -4M | -700K | -700K | -1.6M |
| operatingIncome | 895M | 832.8M | 874.8M | 765.6M | 886.2M | 707.7M | 727.5M | 684.9M | 678.9M | 682.2M |
| totalOtherIncomeExpensesNet | -136.3M | -54.4M | -52.2M | -66.6M | -69.9M | -72.4M | -81.6M | -67M | -65.6M | -70.4M |
| incomeBeforeTax | 758.7M | 778.4M | 822.6M | 699M | 816.3M | 635.3M | 645.9M | 617.9M | 613.3M | 611.8M |
| incomeTaxExpense | 99.9M | 105M | 94.5M | 92.5M | 53.3M | 81.2M | 79.4M | 77.4M | 24.8M | 78.7M |
| netIncomeFromContinuingOperations | 658.8M | 673.4M | 700.7M | 606.5M | 763M | 554.1M | 566.5M | 540.5M | 588.5M | 533.1M |
| netIncomeFromDiscontinuedOperations | - | 61M | 27.4M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 658.5M | 734.4M | 728.1M | 606.5M | 763M | 554.1M | 566.5M | 540.5M | 588.5M | 533.1M |
| netIncomeDeductions | - | - | -200K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 632.51M | 734.4M | 728.3M | 606.4M | 763M | 554.1M | 566.5M | 540.5M | 588.5M | 533.1M |
| eps | 4 | 4.25 | 4.1 | 3.42 | 4.31 | 3.13 | 3.2 | 3.06 | 3.34 | 3.03 |
| 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 | 348.75M | 1.61B | 943.7M | 970M | 1.04B | 563.1M | 554.9M | 413.8M | 312.5M | 564.7M |
| shortTermInvestments | 152.54M | 113.6M | - | 59.5M | 15.2M | - | 57.7M | 10M | 20.3M | 80.1M |
| cashAndShortTermInvestments | 501.29M | 1.61B | 943.7M | 1.03B | 1.05B | 563.1M | 612.6M | 423.8M | 332.8M | 644.8M |
| netReceivables | 1.3B | 1.19B | 1.19B | 1.32B | 1.09B | 956.1M | 966.7M | 874.9M | 771.7M | 757.7M |
| accountsReceivables | 1.28B | 1.15B | 1.19B | 1.32B | 1.09B | 956.1M | 966.7M | 874.9M | 771.7M | 757.7M |
| otherReceivables | 23.29M | 35.6M | - | - | - | - | - | - | - | - |
| inventory | 958.49M | 1.05B | 1.1B | 1.35B | 1.2B | 975.6M | 993.3M | 877.8M | 797.5M | 743M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.9M | 190.7M | 105.7M | 488.8M | 111.4M | 100M | 99.6M | 104.9M | 150M | 140.8M |
| totalCurrentAssets | 2.77B | 4.04B | 3.34B | 4.2B | 3.46B | 2.59B | 2.67B | 2.27B | 2.03B | 2.24B |
| propertyPlantEquipmentNet | 2.02B | 2.11B | 2.13B | 2.1B | 2.09B | 1.99B | 2.06B | 1.77B | 1.53B | 1.45B |
| goodwill | 3.09B | 3.26B | 3.36B | 3.21B | 3.12B | 2.65B | 2.6B | 2.36B | 2.21B | 2.2B |
| intangibleAssets | 2.35B | 2.52B | 2.47B | 2.51B | 2.46B | 2.04B | 1.99B | 1.74B | 1.44B | 1.25B |
| goodwillAndIntangibleAssets | 5.44B | 5.78B | 5.83B | 5.72B | 5.58B | 4.69B | 4.59B | 4.1B | 3.65B | 3.44B |
| longTermInvestments | 258.39M | 53.3M | 218.5M | 41.4M | 91.2M | 122.7M | 200K | 40.9M | 30.1M | 71.7M |
| taxAssets | 84.16M | 93.3M | 1.7M | 71.9M | 67.8M | 33.8M | 38.9M | 37.1M | 46.4M | 52.7M |
| otherNonCurrentAssets | 90.66M | 441.2M | 174.8M | 155.1M | 105.5M | 14.1M | 140.4M | 111.7M | 115.7M | 161.3M |
| totalNonCurrentAssets | 7.9B | 8.47B | 8.35B | 8.09B | 7.94B | 6.85B | 6.83B | 6.05B | 5.37B | 5.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.66B | 12.51B | 11.69B | 12.28B | 11.4B | 9.44B | 9.5B | 8.32B | 7.4B | 7.42B |
| totalPayables | 1.64B | 1.88B | 1.54B | 1.71B | 1.58B | 1.29B | 1.38B | 1.29B | 1.2B | 1.16B |
| accountPayables | 1.49B | 1.44B | 1.54B | 1.71B | 1.58B | 1.29B | 1.38B | 1.29B | 1.2B | 1.16B |
| otherPayables | 154.63M | 431.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.2M | 7.2M | 6.6M | 7.1M | 7.1M | 5.6M | 6M | 5.9M |
| shortTermDebt | 500K | 950.3M | 37.1M | 702.7M | 5.6M | 2.8M | 190.8M | 12.8M | 13.3M | 192.5M |
| capitalLeaseObligationsCurrent | 32.6M | 31.1M | 26.2M | 26.9M | 28M | 27M | 34.9M | - | - | - |
| taxPayables | - | 193.1M | 173M | 190.9M | 141.6M | 132.6M | 140.7M | 122.4M | 108.4M | 95.2M |
| deferredRevenue | 899.62K | - | 4.5M | 3.4M | 194.3M | - | 167.2M | 125.3M | 130.2M | 140.6M |
| otherCurrentLiabilities | -21.8M | 55.5M | 403.1M | 469.4M | 183M | 365.5M | 237.1M | 346.5M | 347.8M | 336M |
| totalCurrentLiabilities | 1.65B | 2.91B | 2.01B | 2.92B | 2B | 1.7B | 2.01B | 1.65B | 1.57B | 1.69B |
| longTermDebt | 2.48B | 2.48B | 2.43B | 2.43B | 3.12B | 2.51B | 2.36B | 2.13B | 1.74B | 1.87B |
| capitalLeaseObligationsNonCurrent | 74.37M | 55.5M | 42.4M | 42.3M | 46.2M | 54.5M | 74.5M | - | - | - |
| deferredRevenueNonCurrent | 9.9M | 10.8M | 14.6M | 16M | 17.9M | 19.4M | 20.9M | 21.2M | 22.9M | 24.3M |
| deferredTaxLiabilitiesNonCurrent | 372.94M | 400.9M | 395.6M | 452.3M | 447.3M | 330.2M | 338.9M | 324.1M | 241.9M | 247.2M |
| otherNonCurrentLiabilities | 118.95M | 163.2M | 195.8M | 201.3M | 169.4M | 181.4M | 138.5M | 513.3M | 522.9M | 760.3M |
| totalNonCurrentLiabilities | 3.06B | 3.11B | 3.16B | 3.14B | 3.8B | 3.09B | 2.93B | 2.64B | 2.26B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.97M | 86.6M | 68.6M | 69.2M | 74.2M | 81.5M | 109.4M | - | - | - |
| totalLiabilities | 4.71B | 6.03B | 5.17B | 6.06B | 5.79B | 4.79B | 4.94B | 4.29B | 3.83B | 4.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 129.6M | - | 119M | - | - | - |
| commonStock | 20.09M | 20.8M | 21.9M | 22.1M | 22.1M | 22.1M | 22.1M | 22M | 22M | 22M |
| retainedEarnings | 5.78B | 4.38B | 6.15B | 5.74B | 5.31B | 4.61B | 4.26B | 3.82B | 3.37B | 2.77B |
| additionalPaidInCapital | 398.53M | 1.88B | 398.7M | 398.7M | 400.4M | 398.7M | 400.4M | 398.7M | 398.7M | 398.7M |
| 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 | 632.51M | 841.8M | 822.6M | 699M | 816.3M | 797.2M | 902.7M | 805.6M | 781.3M | 749.6M |
| depreciationAndAmortization | 296.8M | 322.6M | 299.1M | 304.3M | 282.3M | 200.7M | 191.4M | 134.1M | 134M | 129.8M |
| deferredIncomeTax | - | - | -21.6M | -22.9M | -17.2M | -319.4M | -191.6M | -12.2M | -231.8M | -244.7M |
| stockBasedCompensation | - | - | - | 22.9M | 17.2M | 12.5M | 14.4M | 12.2M | 12.8M | 7.8M |
| changeInWorkingCapital | -182.5M | -43.4M | 185.5M | -224M | -184.3M | -108.7M | -63.9M | -78.8M | 9.1M | 61.7M |
| accountsReceivables | - | -165.1M | 136.2M | -224.3M | -98.1M | -48.1M | -49.9M | -44M | -48.7M | -18.5M |
| inventory | - | -26.6M | 220.9M | -156.3M | -192.6M | -39.7M | -78.6M | -50.1M | -77.7M | -5.3M |
| accountsPayables | - | - | -176M | 108.2M | 102.6M | -42.2M | 45.7M | 23.8M | 107.9M | 77.7M |
| otherWorkingCapital | -182.5M | 148.3M | 4.4M | 48.4M | 3.8M | 21.3M | 18.9M | -8.5M | 27.6M | 7.8M |
| otherNonCashItems | -21.13M | -132.3M | -247.8M | -57.5M | -260.3M | 89.9M | -89.1M | -209.9M | -34M | -21.2M |
| netCashProvidedByOperatingActivities | 725.68M | 988.7M | 1.04B | 721.8M | 654M | 672.2M | 763.9M | 651M | 671.4M | 683M |
| investmentsInPropertyPlantAndEquipment | -251.28M | -278.3M | -266M | -221M | -298M | -280M | -314.1M | -296.1M | -301.3M | -223.8M |
| acquisitionsNet | 192.11K | -195.7M | 175.6M | -391.2M | -328.6M | -258.6M | -568M | -503.2M | -367.9M | -31M |
| purchasesOfInvestments | - | -1.8M | -3M | -10.4M | -4.4M | -3.8M | -1.5M | -14.5M | -6.4M | -4.5M |
| salesMaturitiesOfInvestments | - | - | - | - | 298M | 3.8M | 1.5M | 8.6M | 310.8M | 245.4M |
| otherInvestingActivities | 96053 | -30.8M | -1M | 39.5M | -295.7M | 11.6M | 34.3M | 16.5M | -300.4M | -222.3M |
| netCashProvidedByInvestingActivities | -250.99M | -506.6M | -94.4M | -583.1M | -628.7M | -527M | -847.8M | -788.7M | -665.2M | -236.2M |
| netDebtIssuance | -912.51M | 991.5M | -693.8M | -1M | 611.7M | 71.8M | 385.6M | 350.2M | -144.3M | -25.6M |
| longTermNetDebtIssuance | - | 991.5M | -691.8M | -1M | 611.7M | 71.8M | 385.6M | 350.2M | -144.3M | -25.6M |
| shortTermNetDebtIssuance | -912.51M | - | -2M | - | - | - | - | - | - | - |
| netStockIssuance | -480.55M | -556.5M | -101.7M | - | - | - | 100000 | - | - | - |
| netCommonStockIssuance | -480.55M | -556.5M | -101.7M | - | - | - | 100000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 100000 | - | - | - |
| commonStockRepurchased | -480.55M | -556.5M | -101.7M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -206.71M | -205.2M | -191.3M | -173.6M | -157.5M | -143.1M | -128.3M | -114.4M | -102.2M | -91.2M |
| commonDividendsPaid | -206.71M | -205.2M | -191.3M | -173.6M | -157.5M | -143.1M | -128.3M | -114.4M | -102.2M | -91.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.7M | -37.5M | - | -35.1M | -34.9M | -37M | -35.5M | - | - | - |
| netCashProvidedByFinancingActivities | -1.63B | 192.3M | -986.8M | -209.7M | 419.3M | -108.3M | 221.9M | 235.8M | -246.5M | -116.8M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.4B | 3.29B | 3.46B | 3.05B | 3.88B | 3.9B | 4.12B | 4.71B | 4.06B | 3.77B |
| costOfRevenue | 165.63M | 151.97M | - | 3.21B | 158.6M | 148M | 151.1M | 4.86B | - | 3.93B |
| grossProfit | 3.24B | 3.12B | 3.46B | -161.5M | 3.72B | 3.75B | 3.97B | -150.1M | 4.06B | -157.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 301.3M | - | 303.2M | - | 297.2M |
| generalAndAdministrativeExpenses | - | - | - | 1.05B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.2M | 1.05B | 700K | 2.54B | 1.6M | 2.69B | 600K | 2.36B |
| otherExpenses | 2.83B | 2.62B | 3.08B | -1.83B | 3.07B | 410.2M | -3.6B | -4.02B | -3.54B | -3.15B |
| operatingExpenses | 2.83B | 2.62B | 3.08B | -783.6M | 3.07B | 3.25B | 3.6B | 4.02B | 3.54B | 3.15B |
| costAndExpenses | 3B | 2.77B | 3.08B | 2.59B | 3.51B | 3.4B | 3.75B | 4.17B | 3.69B | 3.29B |
| netInterestIncome | -31.62M | -24.32M | -27.7M | -25.7M | -27.8M | -24.3M | -29.3M | -32.9M | -34.8M | -35.7M |
| interestIncome | 9.99M | 9.23M | 26.1M | 24.8M | 11.4M | 16.1M | 5.7M | 5.8M | 800K | 200K |
| interestExpense | 41.61M | 33.55M | 27.7M | 50.5M | 39.2M | 40.4M | 35M | 38.7M | 35.6M | 35.9M |
| depreciationAndAmortization | 165.63M | 151.07M | 138.9M | 182M | 140.6M | 647.1M | 151.1M | 154.2M | 150.1M | 142.3M |
| ebitda | 569.19M | 647.37M | 539.2M | 655.8M | 534.9M | 647.1M | 518M | 698.4M | 517.7M | 619.1M |
| ebit | 403.56M | 496.3M | 400.3M | 473.8M | 394.3M | 539.91M | 368.5M | 543.8M | 368.2M | 464M |
| nonOperatingIncomeExcludingInterest | - | - | -19.3M | -10.3M | -25M | 9.7M | -1.6M | 400K | -600K | 125.1M |
| operatingIncome | 403.56M | 514M | 381M | 463.5M | 369.3M | 507.9M | 366.9M | 544.2M | 367.6M | 476.8M |
| totalOtherIncomeExpensesNet | -69.25M | -108.6M | -27.7M | -25.6M | -28.8M | -64.5M | 12.3M | -110.3M | -102.5M | -35.7M |
| incomeBeforeTax | 334.31M | 405.4M | 353.3M | 437.9M | 340.5M | 444.6M | 379.9M | 435.4M | 264M | 553.4M |
| incomeTaxExpense | 46.1M | 49.4M | 50.5M | 56M | 49M | 73.2M | 21.3M | 55M | 37.5M | 17.4M |
| netIncomeFromContinuingOperations | 288.21M | 356M | 302.8M | 381.9M | 291.5M | 370.2M | 357.9M | 378.9M | 227.6M | 536M |
| netIncomeFromDiscontinuedOperations | - | - | - | 61M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 287.6M | 353.07M | 303.1M | 442.9M | 291.5M | 370.1M | 358.2M | 378.8M | 227.6M | 536M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 287.6M | 353.07M | 303.1M | 442.9M | 291.5M | 370.1M | 358.2M | 378.8M | 227.6M | 536M |
| eps | 1.79 | 2.2 | 1.83 | 2.58 | 1.67 | 2.11 | 2.02 | 2.14 | 1.28 | 3.03 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 455.11M | 348.75M | 1.46B | 1.61B | 659.5M | 943.7M | 660.8M | 970M | 757.2M | 1.04B |
| shortTermInvestments | - | 152.54M | 31.4M | 113.6M | 5.3M | - | 19.3M | 59.5M | 108.3M | 15.2M |
| cashAndShortTermInvestments | 455.11M | 501.29M | 1.49B | 1.61B | 664.8M | 943.7M | 680.1M | 1.03B | 865.5M | 1.05B |
| netReceivables | 1.35B | 1.3B | 1.12B | 1.19B | 1.38B | 1.19B | 1.33B | 1.32B | 1.47B | 1.09B |
| accountsReceivables | 1.33B | 1.28B | 1.12B | 1.15B | 1.38B | 1.19B | 1.33B | 1.32B | 1.47B | 1.09B |
| otherReceivables | 14.79M | 23.29M | - | 35.6M | - | - | - | - | - | - |
| inventory | 1.08B | 958.49M | 995.4M | 1.05B | 1.18B | 1.1B | 1.31B | 1.35B | 1.5B | 1.2B |
| prepaids | - | - | - | - | -5.3M | -1.7M | - | - | - | - |
| otherCurrentAssets | 164.03M | 5.9M | 24.1M | 190.7M | 6.4M | 105.7M | 19.9M | 488.8M | 92.7M | 126.6M |
| totalCurrentAssets | 3.05B | 2.77B | 3.63B | 4.04B | 3.23B | 3.34B | 3.32B | 4.2B | 3.86B | 3.46B |
| propertyPlantEquipmentNet | 2.13B | 2.02B | 1.96B | 2.11B | 2.2B | 2.13B | 2.07B | 2.1B | 2.16B | 2.09B |
| goodwill | - | 3.09B | - | 3.26B | - | 3.36B | - | 3.21B | - | 3.12B |
| intangibleAssets | 5.5B | 2.35B | 5.47B | 2.52B | 5.86B | 2.47B | 5.69B | 2.51B | 5.97B | 2.46B |
| goodwillAndIntangibleAssets | 5.5B | 5.44B | 5.47B | 5.78B | 5.86B | 5.83B | 5.69B | 5.72B | 5.97B | 5.58B |
| longTermInvestments | 272.59M | 258.39M | 90.9M | 53.3M | 101.4M | 218.5M | 202.4M | 41.4M | -29.6M | 91.2M |
| taxAssets | 82.37M | 84.16M | 93.6M | 93.3M | 82.9M | 80.2M | 75.7M | 71.9M | 72.1M | 67.8M |
| otherNonCurrentAssets | 115.15M | 90.66M | 388.4M | 441.2M | 311.3M | 98M | 115.5M | 155.1M | 329.9M | 105.5M |
| totalNonCurrentAssets | 8.09B | 7.9B | 8B | 8.47B | 8.47B | 8.36B | 8.15B | 8.09B | 8.5B | 7.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.14B | 10.66B | 11.63B | 12.51B | 11.7B | 11.69B | 11.47B | 12.28B | 12.36B | 11.4B |
| totalPayables | 1.7B | 1.64B | 1.69B | 1.88B | 1.9B | 1.54B | 1.78B | 1.71B | 2.05B | 1.58B |
| accountPayables | 1.56B | 1.49B | 1.52B | 1.44B | 1.9B | 1.54B | 1.78B | 1.71B | 2.05B | 1.58B |
| otherPayables | 137.84M | 154.63M | 173.8M | 431.5M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7.2M | - | 7.2M | - | 6.6M |
| shortTermDebt | - | 499.79K | 950.8M | 950.3M | 400K | 37.1M | 1.3M | 702.7M | 725.9M | 5.6M |
| capitalLeaseObligationsCurrent | - | - | - | 31.1M | - | 26.2M | - | 26.9M | - | 28M |
| taxPayables | - | - | 173.8M | 193.1M | 165.4M | 173M | 172.3M | 190.9M | 148.5M | 141.6M |
| deferredRevenue | 799.67K | 899.62K | 1.17M | - | - | 4.5M | 4.2M | 3.4M | 3.3M | 194.3M |
| otherCurrentLiabilities | 27.89M | 10.8M | 19.8M | 55.5M | 191.5M | 403.1M | 193.6M | 469.4M | 272M | 377.3M |
| totalCurrentLiabilities | 1.73B | 1.65B | 2.66B | 2.91B | 2.1B | 2.01B | 1.98B | 2.92B | 3.05B | 2B |
| longTermDebt | 2.69B | 2.48B | 2.48B | 2.48B | 2.45B | 2.44B | 2.44B | 2.43B | 2.46B | 3.12B |
| capitalLeaseObligationsNonCurrent | - | 74.37M | 88.7M | 55.5M | 65.5M | 42.4M | 63.6M | 42.3M | 68.2M | 46.2M |
| deferredRevenueNonCurrent | 9.4M | 9.9M | 10.3M | 10.8M | 14.4M | 14.6M | 14.1M | 16M | 16.7M | 17.9M |
| deferredTaxLiabilitiesNonCurrent | 387.44M | 372.94M | 388.6M | 400.9M | -14.4M | 394.2M | 432.1M | 452.3M | 533.1M | 447.3M |
| otherNonCurrentLiabilities | 221.41M | 118.95M | 179.7M | 163.2M | 579M | 595.1M | 692.4M | 201.3M | 693M | 169.4M |
| totalNonCurrentLiabilities | 3.3B | 3.06B | 3.06B | 3.11B | 3.09B | 3.08B | 3.13B | 3.14B | 3.22B | 3.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 74.37M | 88.7M | 86.6M | 65.5M | 68.6M | 63.6M | 69.2M | 68.2M | 74.2M |
| totalLiabilities | 5.03B | 4.71B | 5.73B | 6.03B | 5.19B | 5.16B | 5.11B | 6.06B | 6.27B | 5.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 8.4M | - | - | 129.6M |
| commonStock | 19.79M | 20.09M | 20.5M | 20.8M | 21.5M | 21.9M | 22.1M | 22.1M | 22.1M | 22.1M |
| retainedEarnings | 5.76B | 5.78B | 5.75B | 4.38B | 6.02B | 6.15B | 5.94B | 5.74B | 5.52B | 5.31B |
| additionalPaidInCapital | 398.54M | 398.53M | 404.1M | 1.88B | 398.7M | 398.7M | 400.4M | 398.7M | 398.7M | 400.4M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 287.6M | 353.07M | 303.1M | 550.3M | 291.5M | 370.1M | 358.2M | 378.8M | 227.6M | 536M |
| depreciationAndAmortization | 165.63M | 151.07M | 156.8M | 164M | 158.6M | 148M | 151.1M | 154.2M | 150.1M | 142.3M |
| deferredIncomeTax | - | - | - | - | - | -317.6M | - | -331.3M | - | - |
| stockBasedCompensation | - | - | - | - | - | 21.6M | - | 22.9M | - | 17.2M |
| changeInWorkingCapital | -51.71M | -107.82M | -86.9M | 44.2M | -87.6M | 253.6M | -89.7M | 31.1M | -278M | -57.9M |
| accountsReceivables | - | - | - | -165.1M | - | 136.2M | - | -224.3M | - | -98.1M |
| inventory | - | - | - | -26.6M | - | 220.9M | - | -156.3M | - | -192.6M |
| accountsPayables | - | - | - | - | - | -197.6M | - | 85.3M | - | - |
| otherWorkingCapital | -51.71M | -107.82M | -86.9M | 235.9M | -87.6M | 94.1M | -89.7M | 326.4M | -278M | 146.7M |
| otherNonCashItems | -6.43M | -17.59M | 26.3M | -136.8M | 4.5M | 252.4M | 192.3M | 333.9M | 332.7M | 70.3M |
| netCashProvidedByOperatingActivities | 395.1M | 378.74M | 399.3M | 621.7M | 367M | 728.1M | 309.7M | 589.6M | 132.2M | 406.1M |
| investmentsInPropertyPlantAndEquipment | -130.75M | -165.59M | -101.2M | -174.9M | -103.4M | -182.1M | -99.8M | -159.7M | -61.3M | -161.7M |
| acquisitionsNet | 5.71M | -26.2M | -14.8M | -117.2M | -78.5M | -117M | 304.2M | -91.3M | -241.4M | -292.8M |
| purchasesOfInvestments | -13.97M | - | - | -1.8M | -1.95M | 100000 | -3.1M | -26M | -4.8M | -2.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -301.1M | - | - | - |
| otherInvestingActivities | - | 6303 | 43.3M | -22.2M | -8.6M | 3.3M | 343.9M | -300K | 1.7M | 700K |
| netCashProvidedByInvestingActivities | -139.01M | -191.79M | -72.7M | -316.1M | -190.5M | -295.7M | 201.3M | -277.3M | -305.8M | -456.4M |
| netDebtIssuance | 203.97M | -942.97M | -19.9M | 1.01B | -19.2M | -37.02M | -675.7M | -1.12M | -15.8M | 871.9M |
| longTermNetDebtIssuance | - | - | -19.9M | 1.01B | -19.2M | - | -675.7M | - | -15.8M | - |
| shortTermNetDebtIssuance | 203.97M | -942.97M | - | - | - | - | - | - | - | - |
| netStockIssuance | -176.33M | -258.72M | -255.9M | -277.8M | -278.7M | -101.7M | - | - | - | - |
| netCommonStockIssuance | -176.33M | -258.72M | -255.9M | -277.8M | -278.7M | -101.7M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -176.33M | -258.72M | -255.9M | -277.8M | -278.7M | -101.7M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.61M | -76.96M | -147M | -64.8M | -140.4M | -61.3M | -130M | -55.6M | -118M | -50.4M |
| commonDividendsPaid | -159.61M | -76.96M | -147M | -64.8M | -140.4M | -61.3M | -130M | -55.6M | -118M | -50.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.37M | -14.26M | - | -37.5M | - | -18.1M | - | -20.3M | - | 727M |
| netCashProvidedByFinancingActivities | -156.35M | -1.29B | -422.8M | 630.6M | -438.3M | -181.1M | -805.7M | -75.9M | -133.8M | 676.6M |