Is Morgan Sindall Group plc (MGNS.L) a Buy, Sell, or Hold?
LSE : MGNS.L
Morgan Sindall Group plc — Financials
$4658 GBp
-$102 (-2.14%)
- Volume
- 7.82K
- Average Volume
- 124.59K
- Market Capitalization
- $2.17B
- P/E Ratio
- 12.52
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $5730.00
- Year Low
- $3915.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.18
MGNS.L 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 | 5.02B | 4.55B | 4.12B | 3.61B | 3.21B | 3.03B | 3.07B | 2.97B | 2.79B | 2.56B |
| costOfRevenue | 4.41B | 4.02B | 3.67B | 3.24B | 2.83B | 2.72B | 2.74B | 2.66B | 2.52B | 2.32B |
| grossProfit | 612M | 529.9M | 446.7M | 370.9M | 382.8M | 315.8M | 331.4M | 315.3M | 274.4M | 243.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 391.3M | 360M | 324M | 287.6M | 258.3M | 252.3M | 249.2M | 235M | 209.9M | 202.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 391.3M | 360M | 324M | 287.6M | 258.3M | 252.3M | 249.2M | 235M | 209.9M | 202.3M |
| otherExpenses | 2.5M | 7.9M | -17.9M | -500K | -5.3M | -1.9M | -2.6M | 1M | 1.2M | 1.4M |
| operatingExpenses | 393.8M | 367.9M | 306.1M | 287.1M | 253M | 250.4M | 246.6M | 236M | 211.1M | 203.7M |
| costAndExpenses | 4.81B | 4.38B | 3.98B | 3.53B | 3.09B | 2.97B | 2.99B | 2.89B | 2.73B | 2.52B |
| netInterestIncome | 6.9M | 9.9M | 3.3M | -3M | -3.6M | -4.6M | -2.7M | -3.9M | -2.5M | -3.5M |
| interestIncome | 15.6M | 18.2M | 10.8M | 2.3M | 600K | 900K | 1.7M | 2M | 1.6M | 1.3M |
| interestExpense | 8.7M | 8.3M | 7.5M | 5.3M | 4.2M | 5.5M | 4.4M | 5.9M | 4.1M | 4.8M |
| depreciationAndAmortization | 36.2M | 33.6M | 29.7M | 24.9M | 22M | 25.1M | 23.1M | 19.5M | 6.8M | 6.9M |
| ebitda | 255.6M | 209.3M | 162.9M | 111M | 147M | 89.1M | 114.5M | 104M | 70.1M | 46.9M |
| ebit | 219.4M | 175.7M | 133.2M | 86.1M | 124.4M | 64M | 91.4M | 84.5M | 66.4M | 46.6M |
| nonOperatingIncomeExcludingInterest | - | -13.7M | 7.4M | -34.6M | 5.4M | 5M | -100000 | - | 1M | 800K |
| operatingIncome | 219.4M | 162M | 140.6M | 88.3M | 129.8M | 65.4M | 91.3M | 84.5M | 67.4M | 47.4M |
| totalOtherIncomeExpensesNet | 12.4M | 9.9M | 3.3M | -3M | -3.6M | -4.6M | -2.7M | -3.9M | -2.5M | -3.5M |
| incomeBeforeTax | 231.8M | 171.9M | 143.9M | 85.3M | 126.2M | 60.8M | 88.6M | 80.6M | 64.9M | 43.9M |
| incomeTaxExpense | 56.9M | 40.2M | 26.2M | 24.4M | 28.3M | 15.4M | 17.4M | 13.8M | 12.5M | 7.1M |
| netIncomeFromContinuingOperations | 174.9M | 131.7M | 117.7M | 60.9M | 97.9M | 45.4M | 64.7M | 61.6M | 48.3M | 29.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 4.5M | 5.4M | - | 6.5M | 5.2M | 4.1M | 7.4M |
| netIncome | 174.9M | 131.7M | 117.7M | 60.9M | 97.9M | 45.4M | 71.2M | 66.8M | 52.4M | 36.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.9M | 131.7M | 117.7M | 60.9M | 97.9M | 45.4M | 71.2M | 66.8M | 52.4M | 36.8M |
| eps | 3.72 | 2.81 | 2.54 | 1.33 | 2.12 | 1 | 1.58 | 1.42 | 1.19 | 0.84 |
| 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 | 590.5M | 544.2M | 541.3M | 431.7M | 468.6M | 400.5M | 192.7M | 217.2M | 221.2M | 228.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 590.5M | 544.2M | 541.3M | 431.7M | 468.6M | 400.5M | 192.7M | 217.2M | 221.2M | 228.5M |
| netReceivables | 685.7M | 662M | 714.4M | 635M | 549.2M | 395.1M | 436.4M | 403.1M | 384.3M | 313.3M |
| accountsReceivables | 618.2M | 369.5M | 369.7M | 584.6M | 250.2M | 374.7M | 431.5M | 399.6M | 382.2M | 311.8M |
| otherReceivables | 67.5M | 292.5M | 344.7M | 50.4M | 299M | 20.4M | - | 13.1M | 11.7M | 10.4M |
| inventory | 603.3M | 476M | 344.7M | 333.9M | 288.5M | 294.2M | 338.1M | 334.2M | 295M | 213.9M |
| prepaids | 19.5M | 16.1M | 17.8M | 13M | 13.2M | 11.3M | 14.1M | 12.5M | 10.2M | 10.6M |
| otherCurrentAssets | 6.6M | 6.6M | 74.1M | 11.1M | 4.7M | - | 12M | 9.6M | 9.6M | 8.9M |
| totalCurrentAssets | 1.91B | 1.7B | 1.62B | 1.41B | 1.32B | 1.1B | 993.3M | 976.6M | 920.3M | 775.2M |
| propertyPlantEquipmentNet | 102.2M | 95.1M | 86M | 74.8M | 66.6M | 65.8M | 79.5M | 62.6M | 14.4M | 16.6M |
| goodwill | 217.7M | 217.7M | 217.7M | 217.7M | 217.7M | 217.7M | 217.7M | 213.9M | 213.9M | 213.9M |
| intangibleAssets | 600K | 400K | 900K | 3.5M | 4.2M | 4.4M | 5.9M | 2.5M | 1.9M | 3.1M |
| goodwillAndIntangibleAssets | 218.3M | 218.1M | 218.6M | 221.2M | 221.9M | 222.1M | 223.6M | 216.4M | 215.8M | 217M |
| longTermInvestments | 218M | 111.9M | 106.6M | 84.8M | 94.9M | 99.6M | 99.1M | 101.5M | 99.5M | 81.9M |
| taxAssets | - | - | - | -84.8M | -94.9M | -99.6M | -99.1M | -101.5M | -99.5M | -81.9M |
| otherNonCurrentAssets | 4.2M | 600K | 800K | 84.8M | 94.9M | 99.6M | 99.1M | 101.5M | 102.3M | 84.5M |
| totalNonCurrentAssets | 542.7M | 425.7M | 412M | 380.8M | 383.4M | 387.5M | 402.2M | 380.5M | 332.5M | 318.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 2.13B | 2.03B | 1.79B | 1.71B | 1.49B | 1.4B | 1.36B | 1.25B | 1.09B |
| totalPayables | 449.8M | 393.4M | 204.1M | 171M | 279.8M | 189.4M | 851.9M | 175.1M | 170.9M | 152.3M |
| accountPayables | 237.3M | 211.1M | 202.2M | 165.4M | 157.6M | 189.2M | 842.3M | 169.3M | 162.2M | 144.8M |
| otherPayables | 212.5M | 182.3M | 1.9M | 5.6M | 122.2M | 200K | 9.6M | 5.8M | 17.4M | 15M |
| accruedExpenses | - | - | 847.9M | 744.7M | 710.2M | 628.3M | - | 605M | 610.8M | 515.2M |
| shortTermDebt | 59.3M | 51.8M | 80.6M | 77.1M | 110.2M | 67.3M | 12.8M | 10.2M | 27.8M | 4.8M |
| capitalLeaseObligationsCurrent | 24.8M | 22.6M | 19.1M | 16M | 13.4M | 12.1M | 12.8M | 11.2M | 500K | 500K |
| taxPayables | - | 139.3M | 1.9M | 112.6M | 107.5M | 41.5M | 46.7M | 29.1M | 46.4M | 40.9M |
| deferredRevenue | 121.7M | 117.5M | 99.6M | 80M | 87.4M | 73.3M | 57.8M | 105.1M | 2.7M | - |
| otherCurrentLiabilities | 962.5M | 932.4M | 109.8M | 102.4M | 48.1M | 8.5M | -17.2M | 16.7M | 78.6M | 88.5M |
| totalCurrentLiabilities | 1.62B | 1.4B | 1.36B | 1.19B | 1.13B | 978.9M | 918.1M | 923.3M | 891.3M | 761.3M |
| longTermDebt | - | - | - | - | 400K | 400K | - | - | - | 15M |
| capitalLeaseObligationsNonCurrent | 48.8M | 44.1M | 44.7M | 40.9M | 39.4M | 38.9M | 46.9M | 35.7M | 400K | 700K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 148.4M | 234.3M | 174.5M |
| deferredTaxLiabilitiesNonCurrent | - | 2.1M | 8.7M | 6.8M | 10M | 12.5M | 8.1M | 12M | 13.9M | 11.7M |
| otherNonCurrentLiabilities | 32.6M | 37M | 47.6M | 59.3M | 56.7M | 27.9M | 25.6M | 39.5M | 30.6M | 27.4M |
| totalNonCurrentLiabilities | 81.4M | 83.2M | 101M | 107M | 106.5M | 79.7M | 80.6M | 87.2M | 44.9M | 54.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.6M | 66.7M | 63.8M | 56.9M | 52.8M | 51M | 59.7M | 46.9M | 900K | 1.2M |
| totalLiabilities | 1.7B | 1.48B | 1.46B | 1.3B | 1.23B | 1.06B | 998.7M | 1.01B | 936.2M | 816.1M |
| treasuryStock | - | - | - | - | -25.3M | -5.3M | -2.2M | -7.7M | -4.2M | - |
| preferredStock | - | - | - | - | - | - | 800K | - | - | - |
| commonStock | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M |
| retainedEarnings | 679.3M | 629.7M | 531.8M | 436.8M | 427.1M | 378.4M | 356.8M | 306.6M | 280.9M | 241.1M |
| additionalPaidInCapital | 65.9M | 65.7M | 56M | 55.9M | 45.8M | 45.5M | 38.5M | 38.3M | 33.8M | 33.7M |
| 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 | 174.9M | 162M | 117.7M | 88.3M | 129.8M | 65.4M | 91.3M | 84.5M | 67.4M | 47.4M |
| depreciationAndAmortization | 36.2M | 33.6M | 29.7M | 24.9M | 22M | 25.1M | 23.1M | 19.5M | 6.8M | 6.9M |
| deferredIncomeTax | - | - | -44.4M | - | -4.7M | -18.2M | -18.5M | -16.2M | -10.9M | -7.3M |
| stockBasedCompensation | 10.8M | 10.5M | 6.6M | 9.7M | 12.1M | -100000 | 5.9M | 6.3M | 5.5M | 4.6M |
| changeInWorkingCapital | -21M | -33.8M | 43.2M | -64.5M | -52.7M | 102.6M | -61.9M | -23.2M | -37.8M | 125.2M |
| accountsReceivables | -111.3M | 53.8M | -83.8M | -86.4M | -154.8M | 56.6M | -37.7M | -21M | -71.3M | 22.6M |
| inventory | -127.3M | -131.3M | -10.8M | -45.4M | 5.7M | 43.9M | -3.9M | -49.2M | -78.7M | 32.8M |
| accountsPayables | 209.3M | 29.1M | 116.2M | 71.6M | 73.5M | 2.7M | 21.8M | 6.3M | 112.2M | 69.8M |
| otherWorkingCapital | 8.3M | 14.6M | 21.6M | -4.3M | 22.9M | -600K | -42.1M | 40.7M | - | - |
| otherNonCashItems | 5M | -43.5M | 43.2M | -3.7M | 4M | 2.9M | 9M | 2.6M | 2.8M | 1.9M |
| netCashProvidedByOperatingActivities | 205.9M | 128.8M | 196M | 54.7M | 110.5M | 177.7M | 48.9M | 73.5M | 33.8M | 178.7M |
| investmentsInPropertyPlantAndEquipment | -16.6M | -18.2M | -14.3M | -11.8M | -8M | -5.8M | -15.3M | -10.8M | -6.3M | -5.8M |
| acquisitionsNet | 500K | 1.9M | 2M | 600K | 1.4M | 8.2M | -1.6M | -2M | -9.6M | -7.7M |
| purchasesOfInvestments | -66.3M | -29.1M | -44.2M | -16.9M | -2.9M | 1M | -3.3M | -200K | -1.1M | -400K |
| salesMaturitiesOfInvestments | 37.6M | 27.9M | 34.2M | 16.3M | 1.5M | 500K | 3.3M | 2.4M | - | 400K |
| otherInvestingActivities | - | 22.9M | 3.3M | 20.1M | 3.5M | -11.3M | 1.5M | -1.4M | -9.6M | 6.1M |
| netCashProvidedByInvestingActivities | -44.8M | 4.7M | -11M | 8.3M | -4.5M | -7.4M | -15.4M | -12M | -26.6M | -7.8M |
| netDebtIssuance | - | -25.8M | -21.2M | -400K | -15.2M | -14.7M | -10.2M | -17.6M | 8M | -38M |
| longTermNetDebtIssuance | - | -25.8M | -21.2M | -400K | -15.2M | 400K | -10.2M | -17.6M | 8M | -38M |
| shortTermNetDebtIssuance | - | - | - | - | - | -15.1M | - | - | - | - |
| netStockIssuance | -28.2M | -18M | -7.2M | -3.9M | -33.6M | -9.6M | -6.6M | -9.3M | -700K | -1.6M |
| netCommonStockIssuance | -28.2M | -18M | -7.2M | -3.9M | -31.6M | -1.7M | -6.6M | -9.3M | -700K | -1.6M |
| commonStockIssuance | 12.5M | 29.2M | 4.1M | 11.8M | 2M | 7.9M | 2.5M | 6.8M | 400K | 1.7M |
| commonStockRepurchased | -40.7M | -47.2M | -11.3M | -15.7M | -33.6M | -9.6M | -9.1M | -16.1M | -1.1M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | -2M | -7.9M | - | - | - | - |
| netDividendsPaid | -65.8M | -56.1M | -48.1M | -43.5M | -32.3M | -9.6M | -24.8M | -21.5M | -16.8M | -13.2M |
| commonDividendsPaid | -65.8M | -56.1M | -48.1M | -43.5M | -32.3M | -9.6M | -24.8M | -21.5M | -16.8M | -13.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.3M | -1.9M | -2.4M | -19M | 300K | 4.1M | -16.4M | -17.1M | -5M | -5.3M |
| netCashProvidedByFinancingActivities | -122.3M | -101.8M | -78.9M | -66.8M | -80.8M | -29.8M | -58M | -65.5M | -14.5M | -58.1M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.65B | 2.37B | 2.33B | 2.21B | 2.18B | 1.94B | 1.91B | 1.7B | 1.65B | 1.56B |
| costOfRevenue | 2.31B | 2.09B | 2.04B | 1.98B | 1.95B | 1.72B | 1.74B | 1.51B | 1.45B | 1.38B |
| grossProfit | 336.8M | 275.2M | 293.7M | 235.3M | 233.4M | 211.4M | 178.1M | 191.9M | 206.4M | 174.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 187.4M | 188.6M | 171.4M | 160.1M | 163.9M | 147.1M | 140.5M | 133.3M | 126.5M |
| sellingAndMarketingExpenses | - | - | - | - | -31.2M | 400K | -43.3M | -7.9M | -3.4M | - |
| sellingGeneralAndAdministrativeExpenses | 203.9M | 187.4M | 169.6M | 171.4M | 128.9M | 164.3M | 104.7M | 132.6M | 129.9M | 126.5M |
| otherExpenses | 2.5M | -3.5M | 8.9M | -1.6M | 14.3M | 4.1M | 32.1M | 7M | -1.8M | -5M |
| operatingExpenses | 206.4M | 183.9M | 178.5M | 169.8M | 143.2M | 168.4M | 136.8M | 139.6M | 129.9M | 126.5M |
| costAndExpenses | 2.52B | 2.28B | 2.24B | 2.15B | 2.09B | 1.89B | 1.87B | 1.65B | 1.58B | 1.51B |
| netInterestIncome | 2.8M | 4.1M | 5.3M | 4.6M | 2.6M | 700K | -700K | -2.3M | -1.9M | -1.7M |
| interestIncome | 7.5M | 8.1M | 9.3M | 8.9M | 6.5M | 4.3M | 1.9M | 400K | 200K | 400K |
| interestExpense | 4.7M | 4M | 4M | 4.3M | 3.9M | 3.6M | 2.6M | 2.7M | 2.1M | 2.1M |
| depreciationAndAmortization | 18.5M | 17.7M | 18M | 15.6M | 15.1M | 14.6M | 13.2M | 11.7M | 11.3M | 10.7M |
| ebitda | 148.9M | 107.3M | 119.9M | 80.9M | 95M | 67.7M | 46M | 65M | 87.5M | 59.1M |
| ebit | 130.4M | 89.6M | 101.9M | 65.3M | 79.9M | 53.1M | 32.8M | 52.9M | 76.2M | 48.4M |
| nonOperatingIncomeExcludingInterest | - | 1.7M | 13.3M | 200K | 3.2M | 4.2M | -500K | 3.1M | 300K | 5.7M |
| operatingIncome | 130.4M | 91.3M | 115.2M | 65.5M | 90.2M | 43M | 41.3M | 52.3M | 76.5M | 48.4M |
| totalOtherIncomeExpensesNet | 6M | 4.1M | -13.4M | 4.6M | -4.3M | -7.6M | -2.1M | -5.4M | -2.4M | -1.7M |
| incomeBeforeTax | 136.4M | 95.4M | 101.8M | 70.1M | 85.9M | 49.7M | 30.2M | 50.6M | 74.1M | 46.7M |
| incomeTaxExpense | 34.5M | 22.4M | 22.7M | 17.5M | 14.5M | 11.7M | 13.7M | 10.7M | 16.3M | 12M |
| netIncomeFromContinuingOperations | 101.9M | 73M | 79.1M | 52.6M | 71.4M | 46.3M | 17.9M | 43M | 57.5M | 40.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.9M | 73M | 79.1M | 52.6M | 71.4M | 46.3M | 17.9M | 43M | 57.5M | 40.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.9M | 73M | 79.1M | 52.6M | 71.4M | 46.3M | 17.9M | 43M | 57.5M | 40.4M |
| eps | 2.16 | 1.56 | 1.69 | 1.13 | 1.54 | 1 | 0.39 | 0.94 | 1.25 | 0.88 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 590.5M | 450.9M | 544.2M | 391.9M | 541.3M | 322.7M | 431.7M | 343.7M | 412.9M | 414.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 590.5M | 450.9M | 544.2M | 391.9M | 541.3M | 322.7M | 431.7M | 343.7M | 412.9M | 414.2M |
| netReceivables | 685.7M | 743M | 662M | 700.7M | 714.4M | 613.1M | 584.6M | 514.5M | 553.9M | 433.3M |
| accountsReceivables | 618.2M | 367.4M | 369.5M | 700.7M | 640.3M | 304.9M | 290M | 514.1M | 482.8M | 433M |
| otherReceivables | 67.5M | 375.6M | 292.5M | 389.8M | 74.1M | 343.6M | 345M | 50.2M | 71.1M | 25.6M |
| inventory | 603.3M | 559.5M | 476M | 417.3M | 344.7M | 397.4M | 333.9M | 333.9M | 288.5M | 284.8M |
| prepaids | 19.5M | 25.4M | 16.1M | 24M | 17.8M | 20.2M | 13M | 20.2M | 13.2M | 22.4M |
| otherCurrentAssets | 6.6M | 21.6M | 6.6M | 60.6M | 74.1M | 35.4M | 50.4M | 49.8M | 71.1M | 25.3M |
| totalCurrentAssets | 1.91B | 1.8B | 1.7B | 1.59B | 1.62B | 1.39B | 1.41B | 1.27B | 1.32B | 1.18B |
| propertyPlantEquipmentNet | 102.2M | 93.9M | 95.1M | 93.8M | 86M | 75.7M | 74.8M | 66.9M | 66.6M | 62.7M |
| goodwill | 217.7M | - | 217.7M | - | 217.7M | - | 217.7M | - | 217.7M | - |
| intangibleAssets | 600K | 217.8M | 400K | 218.3M | 900K | 219.3M | 3.5M | 221.5M | 4.2M | 222.2M |
| goodwillAndIntangibleAssets | 218.3M | 217.8M | 218.1M | 218.3M | 218.6M | 219.3M | 221.2M | 221.5M | 221.9M | 222.2M |
| longTermInvestments | 218M | 136.7M | 111.9M | 121.1M | 107.4M | 109.2M | 84.8M | 92.6M | 94.9M | 100.9M |
| taxAssets | - | - | - | - | -218.6M | -109.2M | -84.8M | -92.6M | -94.9M | -100.9M |
| otherNonCurrentAssets | 4.2M | 600K | 600K | 800K | 218.6M | 109.2M | 84.8M | 92.6M | 94.9M | 100.9M |
| totalNonCurrentAssets | 542.7M | 449M | 425.7M | 434M | 412M | 404.2M | 380.8M | 381M | 383.4M | 385.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 2.25B | 2.13B | 2.03B | 2.03B | 1.8B | 1.79B | 1.65B | 1.71B | 1.57B |
| totalPayables | 449.8M | 421.1M | 393.4M | 229.1M | 204.1M | 215.5M | 171M | 191.3M | 157.6M | 172.9M |
| accountPayables | 237.3M | 244M | 211.1M | 228.9M | 202.2M | 207.1M | 165.4M | 191.3M | 157.6M | 172.9M |
| otherPayables | 212.5M | 177.1M | 182.3M | 200K | 1.9M | 8.4M | 5.6M | - | - | - |
| accruedExpenses | - | - | - | 850.8M | 847.9M | 695.2M | 744.7M | 581.4M | 710.2M | 687.8M |
| shortTermDebt | 59.3M | 76.3M | 51.8M | 41.4M | 80.6M | 63.8M | 77.1M | 78.4M | 110.2M | 76.7M |
| capitalLeaseObligationsCurrent | 24.8M | 22.5M | 22.6M | 21.2M | 19.1M | 16.2M | 16M | 14.2M | 13.4M | 12.1M |
| taxPayables | - | 128.1M | 139.3M | 133.6M | 1.9M | 103.7M | 112.6M | 83.5M | 107.5M | 97.4M |
| deferredRevenue | 121.7M | 102.8M | 117.5M | - | 99.6M | 82.1M | 80M | 73.1M | 87.4M | 69.3M |
| otherCurrentLiabilities | 962.5M | 966.5M | 932.4M | 204.9M | 109.8M | 106.4M | 102.4M | 120.9M | 48.1M | 21.4M |
| totalCurrentLiabilities | 1.62B | 1.49B | 1.4B | 1.35B | 1.36B | 1.18B | 1.19B | 1.06B | 1.13B | 1.04B |
| longTermDebt | - | - | - | - | - | - | - | 400K | 400K | 400K |
| capitalLeaseObligationsNonCurrent | 48.8M | 48.7M | 44.1M | 44.8M | 44.7M | 37.6M | 40.9M | 38.3M | 39.4M | 37.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 209.1M |
| deferredTaxLiabilitiesNonCurrent | - | 2.1M | 2.1M | 8.7M | 8.7M | 6.7M | 6.8M | 10M | 10M | 14.4M |
| otherNonCurrentLiabilities | 32.6M | 34.9M | 37M | 47.5M | 47.6M | 60.2M | 59.3M | 56.3M | 56.7M | 27.7M |
| totalNonCurrentLiabilities | 81.4M | 85.7M | 83.2M | 101M | 101M | 104.5M | 107M | 105M | 106.5M | 80.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.6M | 71.2M | 66.7M | 66M | 63.8M | 53.8M | 56.9M | 52.5M | 52.8M | 49.9M |
| totalLiabilities | 1.7B | 1.57B | 1.48B | 1.45B | 1.46B | 1.28B | 1.3B | 1.16B | 1.23B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | -26.6M | - | -6.3M |
| preferredStock | - | - | - | - | - | - | - | 200K | - | 1.3M |
| commonStock | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| retainedEarnings | 679.3M | 608.1M | 629.7M | 544.1M | 531.8M | 454.3M | 436.8M | 431.8M | 427.1M | 398.7M |
| additionalPaidInCapital | 65.9M | 65.8M | 65.7M | 56.1M | 56M | 55.9M | 55.9M | 53.4M | 45.8M | 45.6M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.9M | 73M | 79.1M | 52.6M | 71.4M | 46.3M | 17.9M | 43M | 57.5M | 40.4M |
| depreciationAndAmortization | 18.5M | 17.7M | 18M | 15.6M | 15.1M | 14.6M | 13.2M | 11.7M | 11.3M | 10.7M |
| deferredIncomeTax | - | - | - | - | 85.1M | -129.5M | -15.6M | -104.1M | -135.9M | 4.2M |
| stockBasedCompensation | - | 4.3M | 6.1M | 4.4M | 2.3M | 4.3M | 5.5M | 4.2M | 7.5M | 4.6M |
| changeInWorkingCapital | 91.6M | -174.4M | 62.7M | -123.2M | 134.9M | -91.7M | 20.2M | -84.7M | -39.5M | -13.2M |
| accountsReceivables | -20.4M | -90.9M | 104.4M | -50.6M | -63.4M | -20.4M | -71.9M | -14.5M | -121.8M | -33M |
| inventory | -43.8M | -83.5M | -58.7M | -72.6M | 52.7M | -63.5M | 300K | -45.7M | -3.7M | 9.4M |
| accountsPayables | 137M | 72.3M | 4.4M | 24.7M | 128.3M | -12.1M | 87.9M | -16.3M | 19.7M | 53.8M |
| otherWorkingCapital | 18.8M | -10.5M | 12.6M | -24.7M | 17.3M | 4.3M | 3.9M | -8.2M | 66.3M | -43.4M |
| otherNonCashItems | 9.5M | 63.8M | 16.9M | 23M | -84.3M | 136.7M | 58.4M | 86.4M | 167.4M | -5.6M |
| netCashProvidedByOperatingActivities | 221.5M | -15.6M | 176.7M | -27.6M | 224.5M | -19.3M | 99.6M | -43.5M | 68.3M | 41.1M |
| investmentsInPropertyPlantAndEquipment | -13.1M | -3.4M | -7.3M | -10.9M | -5.7M | -8.9M | -7.4M | -4.4M | -5.5M | -2.5M |
| acquisitionsNet | -300K | 800K | 1.6M | 300K | 1.7M | 300K | 300K | 300K | 800K | 600K |
| purchasesOfInvestments | -31.6M | -34.7M | -5M | -24.1M | -21.6M | -22.6M | -12.7M | -6.1M | -300K | -1.9M |
| salesMaturitiesOfInvestments | 27M | 10.6M | 19M | 8.9M | 32.7M | 1.5M | 10.3M | 6M | -200K | 1.7M |
| otherInvestingActivities | - | -100000 | - | - | - | -14.4M | 12.7M | 6.1M | 300K | 1.9M |
| netCashProvidedByInvestingActivities | -18M | -26.8M | 8.3M | -25.8M | 7.1M | -29.7M | 3.2M | 1.9M | -4.9M | -200K |
| netDebtIssuance | - | -13.2M | - | -11.8M | - | -9.4M | -400K | -8.1M | - | -7.4M |
| longTermNetDebtIssuance | - | -13.2M | - | -11.8M | - | -9.4M | -400K | -8.1M | - | -7.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.2M | -14.2M | -9.5M | -22.2M | -9.1M | -2.2M | -100000 | -15.6M | -20.9M | -12.3M |
| netCommonStockIssuance | -23.2M | -14.2M | -9.5M | -22.2M | -9.1M | -2.2M | -100000 | -15.6M | -20.9M | -12.3M |
| commonStockIssuance | 3.3M | - | 15.5M | - | - | - | - | - | 400K | - |
| commonStockRepurchased | -26.5M | -14.2M | -25M | -22.2M | -9.1M | -2.2M | -100000 | -15.6M | -21.3M | -12.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.5M | -42.3M | -19.6M | -36.5M | -16.6M | -31.5M | -15.2M | -28.3M | -13.8M | -18.5M |
| commonDividendsPaid | -23.5M | -42.3M | -19.6M | -36.5M | -16.6M | -31.5M | -15.2M | -28.3M | -13.8M | -18.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.1M | 9.2M | -14M | 13.7M | -8.3M | 600K | -6.4M | 8.4M | -8.5M | 600K |
| netCashProvidedByFinancingActivities | -61.8M | -60.5M | -43.1M | -56.8M | -34M | -42.5M | -22.1M | -42.9M | -42.5M | -36.6M |