Is Magnolia Oil & Gas Corporation (MGY) a Buy, Sell, or Hold?
NYSE : MGY
Magnolia Oil & Gas Corporation
$27 USD
$0.11 (0.41%)
- Volume
- 36.17K
- Average Volume
- 2.57M
- Market Capitalization
- $4.99B
- P/E Ratio
- 15.57
- Dividend Yield
- 2.33%
- Price Target
- $31.00
- Year High
- $32.76
- Year Low
- $21.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.10
MGY Financial
| 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 | 1.31B | 1.32B | 1.23B | 1.69B | 1.08B | 541.3M | 942.16M | 1.04B | 403.19M | 110.93M |
| costOfRevenue | 699.17M | 635.2M | 524.61M | 439.42M | 335.59M | 412.49M | 631.86M | 108.48M | 157.23M | 44.76M |
| grossProfit | 612.67M | 680.69M | 702.37M | 1.26B | 742.76M | 128.81M | 310.29M | 931.25M | 245.96M | 66.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.04M | 88.73M | 77.1M | 72.43M | 75.28M | 68.92M | 69.43M | 69.12M | 748.3K | 12.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 28.52M | 232.53K | - |
| sellingGeneralAndAdministrativeExpenses | 97.04M | 88.73M | 77.1M | 72.43M | 75.28M | 68.92M | 69.43M | 97.64M | 980.83K | 12.16M |
| otherExpenses | 76.45M | 79.96M | 90.78M | 108.86M | 64.89M | 1.99B | 112.92M | 560.11M | 166.48K | 25.15M |
| operatingExpenses | 173.49M | 168.7M | 167.89M | 181.29M | 140.17M | 2.05B | 182.35M | 657.75M | 1.15M | 37.31M |
| costAndExpenses | 872.66M | 803.9M | 692.49M | 620.71M | 475.76M | 2.47B | 814.22M | 766.22M | 1.15M | 82.07M |
| netInterestIncome | -21.62M | -14.37M | -33000 | -23.44M | -31M | -28.7M | -28.36M | -29.89M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.62M | 14.37M | 33000 | 23.44M | 31M | 28.7M | 28.36M | 29.89M | - | - |
| depreciationAndAmortization | 444.56M | 414.49M | 324.79M | 243.15M | 197.03M | 297.86M | 538.08M | 445.44M | 1.15M | 33.12M |
| ebitda | 883.58M | 922M | 874.64M | 1.32B | 796.6M | -1.62B | 666.2M | 778M | - | 55.27M |
| ebit | 439.03M | 507.51M | 549.84M | 1.08B | 599.57M | -1.92B | 128.12M | 332.56M | -1.15M | 22.14M |
| nonOperatingIncomeExcludingInterest | 153K | 4.47M | -15.36M | -6.54M | 3.02M | -6.04M | -619K | -59.06M | - | 6.72M |
| operatingIncome | 439.18M | 511.99M | 534.48M | 1.07B | 602.59M | -1.93B | 127.5M | 273.5M | -1.15M | 28.86M |
| totalOtherIncomeExpensesNet | -21.77M | -18.84M | 15.33M | -16.9M | -34.03M | -22.66M | -27.74M | -48.13M | 3.98M | -6.72M |
| incomeBeforeTax | 417.41M | 493.14M | 549.81M | 1.06B | 568.57M | -1.95B | 99.76M | 225.37M | 2.83M | 22.14M |
| incomeTaxExpense | 80.13M | 95.81M | 107.21M | 6.64M | 8.85M | -79.34M | 14.76M | 27.49M | 1.16M | 673K |
| netIncomeFromContinuingOperations | 337.28M | 397.33M | 442.6M | 1.05B | 559.72M | -1.87B | 85M | 197.88M | 1.67M | 21.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 325.25M | 366.03M | 388.3M | 893.84M | 417.28M | -1.21B | 50.2M | 93.83M | 1.67M | 21.47M |
| netIncomeDeductions | - | - | -3000 | -19000 | -14000 | - | - | - | - | - |
| bottomLineNetIncome | 325.25M | 361.53M | 383.96M | 885.65M | 414.51M | -1.21B | 47.43M | 93.83M | 1.67M | 21.47M |
| eps | 1.75 | 1.94 | 2.04 | 4.73 | 2.38 | -7.27 | 0.29 | 1.65 | 2.2 | 0.29 |
| 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 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 266.78M | 260.05M | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | 135.76M | - | 1.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 266.78M | 260.05M | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | 135.76M | - | 1.78M |
| netReceivables | 174.77M | 147.9M | 189.7M | 170.77M | 149.77M | 81.56M | 105.78M | 140.28M | 114.2M | - |
| accountsReceivables | 116.53M | 147.9M | 189.7M | 170.77M | 149.77M | 81.56M | 105.78M | 140.28M | 114.2M | - |
| otherReceivables | 58.24M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 142.28K | - |
| otherCurrentAssets | 877K | 2.87M | 447K | 4.54M | 2.04M | 7.41M | 4.81M | 16.32M | 189.72K | 127K |
| totalCurrentAssets | 442.44M | 410.82M | 591.27M | 850.75M | 518.79M | 281.53M | 293.22M | 292.36M | 114.54M | 1.9M |
| propertyPlantEquipmentNet | 2.45B | 2.32B | 2.07B | 1.54B | 1.22B | 1.16B | 3.12B | 3.07B | 1.57B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 9.35M | 23.85M | 38.36M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 9.35M | 23.85M | 38.36M | - | - |
| longTermInvestments | - | - | - | - | - | - | 19.73M | 18.87M | 8.9M | 650M |
| taxAssets | 2.66M | 77.64M | 90.36M | 162.79M | - | - | - | - | 104.57K | - |
| otherNonCurrentAssets | 7.89M | 9.28M | 7.07M | 18.38M | 4.12M | 6.55M | 8.82M | 10.73M | -104.57K | - |
| totalNonCurrentAssets | 2.46B | 2.41B | 2.16B | 1.72B | 1.23B | 1.17B | 3.17B | 3.14B | 1.57B | 650M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.9B | 2.82B | 2.76B | 2.57B | 1.75B | 1.45B | 3.47B | 3.43B | 1.69B | 651.9M |
| totalPayables | 177.57M | 181.07M | 193.21M | 202.85M | 127.91M | 62.63M | 79.43M | 196.36M | 74.9M | - |
| accountPayables | 177.57M | 181.07M | 193.21M | 202.85M | 127.91M | 62.63M | 79.43M | 196.36M | 74.54M | - |
| otherPayables | - | - | - | - | - | - | - | - | 359.82K | - |
| accruedExpenses | 24.14M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.21M | 12.21M | 9.58M | 3.97M | 4.03M | 1.8M | 2.55M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 8.14M | 8.74M | - | 359.82K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68.11M | 96.98M | 112.1M | 133.46M | 86.6M | 64.52M | 93.23M | 1M | 6.4M | 1.37M |
| totalCurrentLiabilities | 288.03M | 290.26M | 314.89M | 340.27M | 218.54M | 128.95M | 175.21M | 197.36M | 81.3M | 1.37M |
| longTermDebt | 393.25M | 392.51M | 392.84M | 390.38M | 388.09M | 391.12M | 389.84M | 388.64M | - | - |
| capitalLeaseObligationsNonCurrent | 8.1M | 5.59M | 7.13M | 4.85M | 5.15M | 5.7M | 1.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 77.83M | 54.59M | 2.72M | - |
| otherNonCurrentLiabilities | 214.54M | 165.14M | 158.69M | 96.88M | 89.72M | 88.23M | 93.52M | 84.98M | -15.64M | - |
| totalNonCurrentLiabilities | 615.89M | 563.25M | 558.66M | 492.12M | 482.95M | 485.05M | 562.67M | 528.21M | 9.84M | 22.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.1M | 5.59M | 7.13M | 4.85M | 5.15M | 5.7M | 1.48M | - | - | - |
| totalLiabilities | 903.92M | 853.51M | 873.55M | 832.39M | 701.49M | 614M | 737.88M | 725.57M | 91.14M | 24.12M |
| treasuryStock | -928.66M | -721.28M | -538.44M | -329.51M | -164.6M | -38.96M | -10.28M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 23000 | 23000 | 24000 | 26000 | 26000 | 25000 | - | 622.79M |
| retainedEarnings | 966.75M | 754.59M | 486.16M | 185.67M | -708.17M | -1.13B | 82.94M | 35.51M | - | -64915 |
| additionalPaidInCapital | 1.9B | 1.88B | 1.74B | 1.72B | 1.69B | 1.71B | 1.7B | 1.64B | - | - |
| 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 | 337.28M | 397.33M | 383.96M | 1.05B | 559.72M | -1.87B | 85M | 257.65M | 178.87M | 21.47M |
| depreciationAndAmortization | 437.76M | 414.49M | 324.79M | 243.15M | 197.03M | 297.86M | 538.08M | 323.58M | 129.71M | 33.12M |
| deferredIncomeTax | 96.83M | 70.27M | 75.36M | -65.72M | 277K | -77.83M | 14.26M | 12.45M | 2.05M | 615K |
| stockBasedCompensation | 27.26M | 18.66M | 16.17M | 13.31M | 11.74M | 10.03M | 11.09M | 4.44M | - | - |
| changeInWorkingCapital | -27.8M | 1.5M | -15.84M | 46.04M | 9.69M | 524K | -10.34M | -56.35M | -60.49M | -28.39M |
| accountsReceivables | -3.89M | 36.71M | -19.4M | -21M | -68.21M | 24.22M | 7.95M | -112.02M | -70.82M | -20.36M |
| inventory | - | - | - | - | - | -5.96M | 12.32M | - | - | - |
| accountsPayables | -5.29M | -18.39M | -9.21M | 74.94M | 65.28M | -16.96M | -6.83M | 68.96M | 10.52M | - |
| otherWorkingCapital | -18.62M | -16.82M | 12.77M | -7.9M | 12.62M | -768K | -23.78M | -13.3M | -192K | -8.03M |
| otherNonCashItems | 7.32M | 18.59M | 71.36M | 9.65M | 10.02M | 1.95B | 9.53M | 743.16M | -1.26M | -3.08M |
| netCashProvidedByOperatingActivities | 878.64M | 920.85M | 855.79M | 1.3B | 788.48M | 310.12M | 647.62M | 590.28M | 257.37M | 30.46M |
| investmentsInPropertyPlantAndEquipment | -469.48M | -486.73M | -424.89M | -465.14M | -236.43M | -222.21M | -435.04M | -338.93M | -247.43M | -25.96M |
| acquisitionsNet | -66.59M | -165.42M | -355.5M | -90.13M | -18.34M | -46.63M | -88.97M | -1.52B | -66.99M | -1.22B |
| purchasesOfInvestments | - | - | - | - | - | -22M | - | -8.34M | -8.34M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 22M | - | 8.34M | - | - |
| otherInvestingActivities | -4.68M | -2.97M | -34.51M | 36.38M | 11.33M | -1.15M | -242K | 629.73M | -709.09M | - |
| netCashProvidedByInvestingActivities | -540.75M | -655.12M | -814.9M | -518.89M | -243.44M | -269.99M | -524.25M | -1.23B | -314.42M | -1.25B |
| netDebtIssuance | - | -4M | - | - | - | - | - | 376.66M | - | - |
| longTermNetDebtIssuance | - | -4M | - | - | - | - | - | 376.66M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -205.47M | -273.04M | -205.32M | -352.19M | -297.31M | -28.68M | -79.37M | 355M | 57.05M | 1.22B |
| netCommonStockIssuance | -205.47M | -273.04M | -205.32M | -352.19M | -297.31M | -28.68M | -79.37M | 355M | 57.05M | 1.22B |
| commonStockIssuance | - | - | - | - | - | - | - | 355M | 57.05M | 1.22B |
| commonStockRepurchased | -205.47M | -273.04M | -205.32M | -352.19M | -297.31M | -28.68M | -79.37M | 355M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.1M | -97.62M | -88.08M | -75.2M | -14.13M | - | - | - | - | - |
| commonDividendsPaid | -113.1M | -97.62M | -88.08M | -75.2M | -14.13M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.59M | -32.14M | -21.81M | -41.96M | -59.17M | -1.52M | 2.87M | 38.88M | 652.72M | - |
| netCashProvidedByFinancingActivities | -331.16M | -406.8M | -315.21M | -469.34M | -370.61M | -30.2M | -76.5M | 770.55M | 709.76M | 1.22B |
| 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 | 358.51M | 317.63M | 324.94M | 318.98M | 350.3M | 326.61M | 333.14M | 336.72M | 319.42M | 322.63M |
| costOfRevenue | 182.92M | 181.42M | 174.92M | 167.16M | 167.88M | 163.43M | 162.46M | 157.55M | 151.76M | 147.26M |
| grossProfit | 175.6M | 136.21M | 150.02M | 151.82M | 182.42M | 163.18M | 170.68M | 179.18M | 167.65M | 175.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.44M | 24.97M | 24.2M | 23.28M | 24.59M | 21.19M | 21.16M | 22.84M | 23.56M | 19.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.44M | 24.97M | 24.2M | 23.28M | 24.59M | 21.19M | 21.16M | 22.84M | 23.56M | 19.24M |
| otherExpenses | 16.31M | 17.16M | 24.35M | 20.73M | 22.01M | 17.92M | 20.51M | 21.99M | 19.54M | 18.04M |
| operatingExpenses | 47.75M | 42.13M | 48.55M | 44.01M | 46.6M | 39.11M | 41.67M | 44.83M | 43.1M | 37.28M |
| costAndExpenses | 230.75M | 223.55M | 223.47M | 211.17M | 214.48M | 202.54M | 204.12M | 202.37M | 194.86M | 184.54M |
| netInterestIncome | -6M | -5.4M | -5.36M | -5.6M | -5.25M | -4.69M | -3.86M | -3.52M | -2.31M | -405K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6M | 5.4M | 5.36M | 5.6M | 5.25M | 4.69M | 3.86M | 3.52M | 2.31M | 405K |
| depreciationAndAmortization | 115.22M | 116.05M | 110.62M | 107.08M | 105.85M | 105.33M | 107.34M | 104.74M | 97.08M | 95.92M |
| ebitda | 242.94M | 209.67M | 211.42M | 214.65M | 242.89M | 220.91M | 243.63M | 240.14M | 217.32M | 233.64M |
| ebit | 127.73M | 93.62M | 100.8M | 107.57M | 137.04M | 115.58M | 136.3M | 135.4M | 120.24M | 137.71M |
| nonOperatingIncomeExcludingInterest | 36000 | 463K | 661K | 244K | -1.22M | 8.49M | -7.29M | -1.05M | 4.31M | 375K |
| operatingIncome | 127.76M | 94.08M | 101.46M | 107.81M | 135.82M | 124.07M | 129.01M | 134.35M | 124.56M | 138.09M |
| totalOtherIncomeExpensesNet | -6.04M | -5.86M | -6.02M | -5.85M | -4.04M | -13.18M | 3.43M | -2.47M | -6.62M | 7.31M |
| incomeBeforeTax | 121.72M | 88.22M | 95.44M | 101.97M | 131.78M | 110.89M | 132.44M | 131.88M | 117.93M | 145.4M |
| incomeTaxExpense | 20.89M | 16.85M | 17.21M | 20.94M | 25.14M | 22.18M | 26.53M | 26.77M | 20.34M | 31.54M |
| netIncomeFromContinuingOperations | 100.84M | 71.37M | 78.23M | 81.03M | 106.65M | 88.71M | 105.91M | 105.11M | 97.6M | 113.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99.82M | 68.75M | 75.46M | 78.12M | 102.93M | 85.6M | 99.78M | 95.56M | 85.09M | 98.44M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | - | - | 1 |
| bottomLineNetIncome | 99.82M | 68.75M | 75.46M | 77.12M | 101.32M | 84.63M | 98.56M | 94.35M | 83.98M | 97.3M |
| eps | 0.54 | 0.38 | 0.41 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.52 |
| 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 | 124.37M | 266.78M | 280.48M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.37M | 266.78M | 280.48M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M |
| netReceivables | 194.16M | 174.77M | 187.47M | 160.33M | 157.87M | 147.9M | 136.21M | 175.43M | 196M | 189.7M |
| accountsReceivables | 160.77M | 116.53M | 187.47M | 160.33M | 157.87M | 147.9M | 136.21M | 175.43M | 196M | 189.7M |
| otherReceivables | 33.39M | 58.24M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14M | 877K | 1.53M | 4.65M | 1.55M | 2.87M | 2.85M | 2.76M | 2.21M | 447K |
| totalCurrentAssets | 319.66M | 442.44M | 469.49M | 416.74M | 406.98M | 410.82M | 415.2M | 453.87M | 597.54M | 591.27M |
| propertyPlantEquipmentNet | 2.59B | 2.45B | 2.41B | 2.36B | 2.36B | 2.32B | 2.27B | 2.26B | 2.09B | 2.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 2.66M | 3.17M | 49.28M | 65.76M | 77.64M | 99.45M | 106.29M | 81.6M | 90.36M |
| otherNonCurrentAssets | 38.34M | 7.89M | 35.96M | 39.07M | 39.76M | 9.28M | 22.63M | 21.96M | 34.86M | 7.07M |
| totalNonCurrentAssets | 2.62B | 2.46B | 2.45B | 2.44B | 2.46B | 2.41B | 2.4B | 2.39B | 2.21B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.94B | 2.9B | 2.92B | 2.86B | 2.87B | 2.82B | 2.81B | 2.84B | 2.81B | 2.76B |
| totalPayables | 156.5M | 177.57M | 181.2M | 165.55M | 172.4M | 181.07M | 164.3M | 226.93M | 219.6M | 193.21M |
| accountPayables | 156.5M | 177.57M | 181.2M | 165.55M | 172.4M | 181.07M | 164.3M | 226.93M | 219.6M | 193.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.14M | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.46M | 18.21M | 18.47M | 18.75M | 18.76M | 12.21M | - | - | - | 9.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 114.58M | 68.11M | 119.26M | 104.32M | 113.96M | 96.98M | 117.23M | 128.03M | 130.41M | 112.1M |
| totalCurrentLiabilities | 290.53M | 288.03M | 318.93M | 288.62M | 305.12M | 290.26M | 281.52M | 354.96M | 350.01M | 314.89M |
| longTermDebt | 393.44M | 393.25M | 393.06M | 392.88M | 392.7M | 392.51M | 394.79M | 394.13M | 393.48M | 392.84M |
| capitalLeaseObligationsNonCurrent | - | 8.1M | - | - | - | 5.59M | - | - | - | 7.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.52M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 206.1M | 214.54M | 205.18M | 180.8M | 181.47M | 165.14M | 174.07M | 175.42M | 166.67M | 158.69M |
| totalNonCurrentLiabilities | 618.07M | 615.89M | 598.24M | 573.68M | 574.17M | 563.25M | 568.86M | 569.55M | 560.15M | 558.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.1M | - | - | - | 5.59M | - | - | - | 7.13M |
| totalLiabilities | 908.6M | 903.92M | 917.17M | 862.3M | 879.29M | 853.51M | 850.38M | 924.51M | 910.16M | 873.55M |
| treasuryStock | -960.74M | -928.66M | -874.71M | -822.83M | -773.67M | -721.28M | -665.47M | -616.75M | -591.18M | -538.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 |
| retainedEarnings | 1.04B | 966.75M | 925.75M | 878.37M | 828.61M | 754.59M | 694.09M | 619M | 547.26M | 486.16M |
| additionalPaidInCapital | 1.96B | 1.9B | 1.9B | 1.89B | 1.88B | 1.88B | 1.88B | 1.82B | 1.75B | 1.74B |
| 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 | 99.82M | 71.37M | 78.23M | 81.03M | 106.65M | 84.63M | 105.91M | 105.11M | 97.6M | 97.3M |
| depreciationAndAmortization | 115.22M | 114.2M | 110.62M | 107.08M | 105.85M | 106.95M | 107.34M | 104.74M | 97.08M | 97.42M |
| deferredIncomeTax | 16.89M | 18.18M | 49.5M | 16.81M | 12.34M | 18.31M | 27.01M | 16.24M | 8.71M | 27.14M |
| stockBasedCompensation | - | 6.09M | 7.32M | 7.3M | 6.55M | - | 4.71M | 4.8M | 4.66M | 4.11M |
| changeInWorkingCapital | -48.94M | -4.06M | -256K | -15.5M | -7.99M | -5.29M | -22.93M | 36.66M | -6.94M | 10.65M |
| accountsReceivables | -42.35M | 35.69M | -27.15M | -2.46M | -9.97M | -13.87M | 39.22M | 20.7M | -9.34M | -2.94M |
| inventory | - | - | - | - | - | - | - | - | - | -4.77M |
| accountsPayables | -21.07M | -5.42M | 15.66M | -6.85M | -8.68M | 17.53M | -62.64M | 7.3M | 19.42M | 9.87M |
| otherWorkingCapital | 14.48M | -34.32M | 11.24M | -6.19M | 10.65M | -8.95M | 495K | 8.66M | -17.02M | 8.49M |
| otherNonCashItems | 13.61M | 2.61M | 1.65M | 1.97M | 1.09M | 18.02M | -4.14M | 1.84M | 9.83M | 10.26M |
| netCashProvidedByOperatingActivities | 196.6M | 208.4M | 247.06M | 198.7M | 224.49M | 222.63M | 217.89M | 269.4M | 210.93M | 246.88M |
| investmentsInPropertyPlantAndEquipment | -128.43M | -137.78M | -119.05M | -100.29M | -131.17M | -137.61M | -129.98M | -126.08M | -134.14M | -406.63M |
| acquisitionsNet | -154.99M | - | -24.71M | -15.51M | -24.14M | -455K | 455K | -123.66M | -13.36M | -279.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.8M | -2.32M | 5.68M | -699K | 9.24M | -45000 | -41000 | -10.4M | 20.19M | 301.56M |
| netCashProvidedByInvestingActivities | -247.62M | -140.1M | -138.08M | -116.5M | -146.07M | -138.11M | -129.57M | -260.14M | -127.31M | -384.25M |
| netDebtIssuance | - | - | - | - | - | -16.71M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -16.71M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.07M | -53.29M | -51.25M | -48.54M | -52.39M | -55.24M | -61.04M | -105.56M | -51.2M | -53.62M |
| netCommonStockIssuance | -53.07M | -53.29M | -51.25M | -48.54M | -52.39M | -55.24M | -61.04M | -105.56M | -51.2M | -53.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.07M | -53.29M | -51.25M | -48.54M | -52.39M | -55.24M | -61.04M | -105.56M | -51.2M | -53.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.47M | -27.76M | -28.08M | -28.35M | -28.91M | -25.1M | -24.69M | -23.82M | -24.01M | -21.6M |
| commonDividendsPaid | -30.47M | -27.76M | -28.08M | -28.35M | -28.91M | -25.1M | -24.69M | -23.82M | -24.01M | -21.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.87M | -947K | -926K | -1.11M | -9.6M | -3.56M | -2.13M | -3.52M | -10.22M | -4.75M |
| netCashProvidedByFinancingActivities | -92.41M | -81.99M | -80.26M | -78M | -90.91M | -100.61M | -87.87M | -132.89M | -85.43M | -79.98M |