Is Munters Group AB (publ) (MMNNF) a Buy, Sell, or Hold?
OTC : MMNNF
Munters Group AB (publ) — Financials
$16.97 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 89
- Market Capitalization
- $3.1B
- P/E Ratio
- 64.34
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $24.00
- Year Low
- $13.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.98
MMNNF 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 | 14.71B | 15.45B | 13.93B | 10.39B | 7.35B | 7.02B | 7.15B | 7.12B | 6.6B | 6.04B |
| costOfRevenue | 10.09B | 10.13B | 9.51B | 7.37B | 5B | 4.66B | 4.82B | 4.85B | 4.46B | 3.93B |
| grossProfit | 4.62B | 5.32B | 4.42B | 3.02B | 2.35B | 2.35B | 2.33B | 2.27B | 2.15B | 2.11B |
| researchAndDevelopmentExpenses | 487M | 454M | 360M | 236M | 162M | 186M | 197M | 217M | 167M | 138M |
| generalAndAdministrativeExpenses | 1.46B | 1.44B | 1.11B | 800M | 556M | 538M | 610M | 553M | 571M | 502M |
| sellingAndMarketingExpenses | 1.39B | 1.52B | 1.28B | 1.08B | 844M | 818M | 970M | 644.4M | 978M | 913M |
| sellingGeneralAndAdministrativeExpenses | 2.84B | 2.96B | 2.39B | 1.88B | 1.4B | 1.36B | 1.58B | 1.2B | 1.55B | 1.42B |
| otherExpenses | 61M | 69M | 89M | - | - | 13M | - | - | - | -24M |
| operatingExpenses | 3.39B | 3.48B | 2.84B | 2.11B | 1.56B | 1.64B | 1.77B | 2.14B | 1.68B | 1.53B |
| costAndExpenses | 13.48B | 13.61B | 12.34B | 9.48B | 6.55B | 6.31B | 6.6B | 6.99B | 6.14B | 5.47B |
| netInterestIncome | -411.96M | -355M | -291M | -152M | -99M | -147M | -191M | -140M | -291M | -404M |
| interestIncome | - | 13M | 26M | 7M | 2M | 1M | 7M | - | 8M | 10M |
| interestExpense | 411.96M | 368M | 317M | 124M | 93M | 143M | 188M | 140M | 293M | 409M |
| depreciationAndAmortization | 751M | 646M | 484M | 377M | 303M | 308M | 347M | 252M | 268M | 262M |
| ebitda | 1.98B | 2.5B | 2.08B | 1.24B | 1.03B | 1B | 902M | 1.15B | 733M | 824M |
| ebit | 1.23B | 1.85B | 1.59B | 863M | 730M | 695M | 555M | 544M | 445M | 562M |
| nonOperatingIncomeExcludingInterest | -4M | -12M | -7M | 18M | 23M | 12M | 1M | -15M | 8M | 15M |
| operatingIncome | 1.23B | 1.84B | 1.59B | 881M | 753M | 707M | 556M | 134M | 453M | 577M |
| totalOtherIncomeExpensesNet | -413M | -356M | -331M | -142M | -85M | -155M | -190M | -125M | -301M | -424M |
| incomeBeforeTax | 815M | 1.48B | 1.26B | 739M | 668M | 552M | 366M | 7M | 152M | 153M |
| incomeTaxExpense | 253M | 465M | 463M | 162M | 153M | 120M | 83M | 101M | -21M | 69M |
| netIncomeFromContinuingOperations | 562M | 1.02B | 792M | 577M | 515M | 432M | 283M | 327M | 173M | 85M |
| netIncomeFromDiscontinuedOperations | -444M | - | - | - | - | -6M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | -447M | -421M | - | - |
| netIncome | 106M | 973M | 784M | 577M | 513M | 420M | -166M | -105M | 174M | 85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106M | 973M | 784M | 577M | 513M | 420M | -166M | -105M | 174M | 85M |
| eps | 0.58 | 5.33 | 4.3 | 3.17 | 2.82 | 2.31 | -0.91 | -0.57 | 0.95 | 0.46 |
| 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 | 1.49B | 1.53B | 1.53B | 914M | 674M | 970M | 722M | 404M | 402M | 432M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49B | 1.53B | 1.53B | 914M | 674M | 970M | 722M | 404M | 402M | 432M |
| netReceivables | 3.11B | 3.33B | 2.04B | 2.02B | 1.39B | 935M | 1.05B | 1.1B | 1.2B | 1.09B |
| accountsReceivables | 1.91B | 2.57B | 2.04B | 2.02B | 1.39B | 935M | 1.05B | 1.1B | 1.2B | 1.09B |
| otherReceivables | 1.2B | 761M | - | - | - | - | - | - | - | - |
| inventory | 1.88B | 2.25B | 1.71B | 1.97B | 1.09B | 683M | 753M | 785M | 780M | 660M |
| prepaids | 316.2M | 104M | 37M | 28M | 26M | 29M | 33M | 29M | 47M | 27M |
| otherCurrentAssets | -77.2M | 183M | 1.13B | 894M | 455M | 483M | 398M | 365M | 1.44B | 204M |
| totalCurrentAssets | 6.73B | 7.4B | 6.45B | 5.83B | 3.64B | 3.12B | 2.99B | 2.69B | 2.67B | 2.42B |
| propertyPlantEquipmentNet | 3.47B | 2.79B | 1.77B | 1.58B | 970M | 877M | 1.02B | 637M | 564M | 530M |
| goodwill | 5.46B | 7.77B | 5.82B | 5.36B | 4.25B | 3.95B | 4.35B | 4.22B | 4.25B | 4.23B |
| intangibleAssets | 3.36B | 3.38B | 2.26B | 2.03B | 1.59B | 1.36B | 1.47B | 1.48B | 1.46B | 1.55B |
| goodwillAndIntangibleAssets | 8.82B | 11.15B | 8.08B | 7.38B | 5.83B | 5.31B | 5.82B | 5.7B | 5.71B | 5.78B |
| longTermInvestments | 199.5M | - | 120M | 117M | 20M | 19M | 20M | 11M | 14M | 24M |
| taxAssets | 512M | 403M | - | - | - | 246M | 249M | 227M | 242M | 242M |
| otherNonCurrentAssets | 501.71K | 244M | 292M | 297M | 298M | 3M | -1M | 2M | -1M | - |
| totalNonCurrentAssets | 13B | 14.58B | 10.26B | 9.38B | 7.12B | 6.45B | 7.1B | 6.58B | 6.53B | 6.57B |
| otherAssets | -1M | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 19.73B | 21.98B | 16.71B | 15.2B | 10.76B | 9.57B | 10.09B | 9.27B | 9.2B | 8.99B |
| totalPayables | 1.54B | 1.9B | 1.29B | 1.29B | 771M | 529M | 556M | 535M | 581M | 530M |
| accountPayables | 1.46B | 1.79B | 1.29B | 1.29B | 771M | 529M | 556M | 535M | 581M | 530M |
| otherPayables | 77M | 108M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 754M | 558M | 453M | 383M | 372M | 337M | 251M | 376M |
| shortTermDebt | 829M | 2.73B | 980M | 12.89M | 11M | 17M | 24M | 12M | 9M | 433M |
| capitalLeaseObligationsCurrent | 280M | 237M | 167M | 135M | 103M | 82M | 102M | - | - | - |
| taxPayables | 77M | 108M | 78M | 55M | 40M | 52M | 32M | 28M | 52M | 53M |
| deferredRevenue | - | - | - | - | - | 1.56B | 1.41B | 1.02B | 1.04B | 1.05B |
| otherCurrentLiabilities | 4.03B | 4.81B | 2.14B | 2.6B | 1.5B | 1.29B | 1.19B | 862M | 1B | 904M |
| totalCurrentLiabilities | 6.68B | 9.68B | 5.34B | 4.59B | 2.83B | 2.3B | 2.24B | 1.75B | 1.84B | 2.24B |
| longTermDebt | 5.35B | 3.78B | 4.15B | 3.72B | 2.36B | 2.44B | 3.06B | 3B | 2.85B | 5.23B |
| capitalLeaseObligationsNonCurrent | 1.46B | 847M | 553M | 640M | 273M | 250M | 314M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 332M | 306M | 246M | 229M | 209M |
| deferredTaxLiabilitiesNonCurrent | 591M | 598M | - | - | - | 45.17M | 409M | 421M | 394M | 525M |
| otherNonCurrentLiabilities | 781M | 1.17B | 1.43B | 957M | 911M | 463M | 544M | 559M | 530M | 540M |
| totalNonCurrentLiabilities | 8.18B | 6.39B | 6.14B | 5.32B | 3.55B | 3.52B | 4.22B | 3.81B | 3.61B | 5.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74B | 1.08B | 720M | 775M | 376M | 332M | 416M | - | - | - |
| totalLiabilities | 14.86B | 16.07B | 11.47B | 9.91B | 6.38B | 5.82B | 6.46B | 5.55B | 5.45B | 8.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | - |
| retainedEarnings | -362M | -527M | -715M | -943M | -1.4B | -1.74B | -2.12B | -1.91B | -1.69B | -1.85B |
| additionalPaidInCapital | 5.14B | 5.14B | 5.14B | 5.14B | 5.14B | 5.14B | 5.08B | 5.08B | 5.08B | 2.17B |
| 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 | 1.23B | 1.75B | 784M | 881M | 753M | 701M | 105M | 134M | 453M | 577M |
| depreciationAndAmortization | 751M | 568M | 484M | 377M | 303M | 308M | 408M | 602M | 288M | 262M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 244M | 606M | -335M | -84M | -175M | 183M | 221M | -67M | -210M | -180M |
| accountsReceivables | -153M | 240M | -278M | -871M | -204M | 7M | 82M | - | - | - |
| inventory | -108M | -149M | 271M | -706M | -316M | 4M | 47M | - | - | -132M |
| accountsPayables | - | - | -60M | 397M | 204M | 15M | - | - | - | - |
| otherWorkingCapital | 505M | 515M | -268M | 1.1B | 141M | 157M | 92M | -63M | -210M | -48M |
| otherNonCashItems | -643M | -553M | 133M | -402M | -362M | -215M | -65M | -228M | -296M | -382M |
| netCashProvidedByOperatingActivities | 1.58B | 2.37B | 1.07B | 772M | 519M | 977M | 669M | 441M | 235M | 277M |
| investmentsInPropertyPlantAndEquipment | -592M | -745M | -323M | -539M | -342M | -217M | -194M | -232M | -170M | -183M |
| acquisitionsNet | -1.17B | -1.81B | -744M | -755M | 2M | -9M | 18M | -37M | -295M | -2M |
| purchasesOfInvestments | - | - | - | -62M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -290M | - | - | - | - | - | - |
| otherInvestingActivities | 753M | -314M | -351M | 316M | -1M | 17M | 2M | 3M | -43M | -21M |
| netCashProvidedByInvestingActivities | -1.01B | -2.86B | -1.42B | -1.33B | -341M | -209M | -174M | -266M | -464M | -186M |
| netDebtIssuance | 135M | 868M | 1.38B | 999M | -344M | -481M | -171M | -66M | 87M | -19M |
| longTermNetDebtIssuance | 135M | 868M | 1.38B | 999M | -239M | -369M | -48M | -66M | 87M | -19M |
| shortTermNetDebtIssuance | - | - | - | - | -105M | -112M | -123M | - | - | - |
| netStockIssuance | - | 1M | 21M | 25M | -69M | -43M | -16M | -59M | 117M | - |
| netCommonStockIssuance | - | 1M | 21M | 25M | -29M | -43M | -16M | -59M | 117M | - |
| commonStockIssuance | - | 1M | 21M | 25M | 40M | 61M | - | - | 117M | - |
| commonStockRepurchased | - | - | - | - | -69M | -43M | -16M | -59M | - | - |
| netPreferredStockIssuance | - | - | - | - | -40M | -61M | - | - | - | - |
| netDividendsPaid | -292M | -237M | -173M | -154M | -127M | - | - | -55M | - | - |
| commonDividendsPaid | -292M | -237M | -173M | -154M | -127M | - | - | -55M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -314M | -165M | -218M | -127M | 37M | 43M | 2M | - | 1M | - |
| netCashProvidedByFinancingActivities | -471M | 467M | 1.01B | 743M | -503M | -481M | -185M | -180M | 205M | -19M |
| 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 | 3.8B | 3.57B | 3.59B | 3.77B | 3.61B | 3.71B | 4.36B | 3.76B | 3.79B | 3.54B |
| costOfRevenue | 2.69B | 2.53B | 2.56B | 2.59B | 2.43B | 2.49B | 2.96B | 2.44B | 2.38B | 2.34B |
| grossProfit | 1.12B | 1.04B | 1.03B | 1.18B | 1.18B | 1.22B | 1.4B | 1.32B | 1.41B | 1.19B |
| researchAndDevelopmentExpenses | 135M | 117M | 129M | 112.22M | 125M | 120M | 134M | 111M | 110M | 99M |
| generalAndAdministrativeExpenses | 307M | 297M | 406M | - | 363M | 345M | 400M | 319M | 367M | 348M |
| sellingAndMarketingExpenses | 353M | 324M | 332M | - | 326M | 380M | 471M | 373M | 354M | 326M |
| sellingGeneralAndAdministrativeExpenses | 660M | 621M | 738M | 636.59M | 689M | 725M | 871M | 692M | 721M | 674M |
| otherExpenses | -57M | 32M | 62M | -1000 | 6M | -6M | 54M | 7M | -5M | - |
| operatingExpenses | 738M | 770M | 929M | 748.81M | 820M | 839M | 1.06B | 810M | 826M | 778M |
| costAndExpenses | 3.42B | 3.31B | 3.49B | 3.34B | 3.25B | 3.33B | 4.02B | 3.25B | 3.21B | 3.12B |
| netInterestIncome | - | -93.68M | -112.72M | -100M | -94M | -105M | -79M | -98M | -91M | -87M |
| interestIncome | - | - | - | - | - | - | - | - | 91M | 87M |
| interestExpense | - | 93.68M | 112.72M | 100.3M | 94M | 105M | 79M | 98M | 8.54M | 8.13M |
| depreciationAndAmortization | 199M | 186M | 198M | 178.76M | 184M | 188M | 203M | 164M | 152M | 126M |
| ebitda | 579M | 460M | 302M | 560.12M | 542M | 574M | 548M | 674M | 735M | 542M |
| ebit | 380M | 274M | 104M | 381.36M | 358M | 386M | 345M | 510M | 583M | 416M |
| nonOperatingIncomeExcludingInterest | - | - | -3M | 48.66M | 2M | -1M | -3M | -1M | -5M | -4M |
| operatingIncome | 380M | 274M | 101M | 430.02M | 360M | 385M | 342M | 509M | 578M | 412M |
| totalOtherIncomeExpensesNet | -88M | -94M | -112M | -151M | -94M | -105M | -80M | -99M | -90M | -88M |
| incomeBeforeTax | 292M | 179.39M | -11M | 279.06M | 266M | 280M | 262M | 410M | 488M | 324M |
| incomeTaxExpense | 91M | 55.81M | -3M | 85.41M | 88M | 82M | 86M | 135M | 146M | 97M |
| netIncomeFromContinuingOperations | 201M | 123.58M | -8M | 193.66M | 178M | 198M | 176M | 275M | 342M | 227M |
| netIncomeFromDiscontinuedOperations | - | - | 3M | - | -84M | -342M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -993.11K | - | - | - | - | -1M | 1M |
| netIncome | 202M | 123.58M | -8M | 190.68M | 92M | -149M | 162M | 263M | 330M | 218M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202M | 123.58M | -8M | 190.68M | 92M | -149M | 162M | 263M | 330M | 218M |
| eps | 1.11 | 0.68 | -0.04 | 1.04 | 0.51 | -0.82 | 0.89 | 1.44 | 1.81 | 1.19 |
| 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 | 1.43B | 1.4B | 1.49B | 2.4B | 1.65B | 1.44B | 1.53B | 1.39B | 1.78B | 1.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 1.4B | 1.49B | 2.4B | 1.65B | 1.44B | 1.53B | 1.39B | 1.78B | 1.58B |
| netReceivables | 3.68B | 3.37B | 3.04B | 2.39B | 3.24B | 3.07B | 3.33B | 3.07B | 2.28B | 2.31B |
| accountsReceivables | 2.31B | 2.13B | 1.91B | 1.91B | 2.16B | 2.11B | 2.57B | 2.09B | 2.28B | 2.31B |
| otherReceivables | 1.37B | 1.23B | 1.13B | 483.65M | 1.08B | 955M | 761M | 976M | - | - |
| inventory | 3.04B | 2.04B | 1.88B | 2.03B | 2B | 1.94B | 2.25B | 2.19B | 2.11B | 1.9B |
| prepaids | - | 1.03B | 98M | 1.06B | - | - | 104M | - | 838M | 900M |
| otherCurrentAssets | 191M | -876.46M | 239M | 2M | 159M | 1.64B | 183M | 94M | 255M | 213M |
| totalCurrentAssets | 8.33B | 6.96B | 6.76B | 7.89B | 7.05B | 8.08B | 7.4B | 6.74B | 7.25B | 6.9B |
| propertyPlantEquipmentNet | 3.78B | 3.6B | 3.47B | 3.4B | 3.35B | 3.39B | 2.79B | 2.33B | 2.07B | 1.89B |
| goodwill | 5.72B | 5.57B | 5.46B | 5.7B | 5.84B | 6.06B | 7.77B | 6.24B | 6.29B | 6.12B |
| intangibleAssets | 3.44B | 3.38B | 3.36B | 3.2B | 3.21B | 3.15B | 3.38B | 2.77B | 2.82B | 2.38B |
| goodwillAndIntangibleAssets | 9.16B | 8.93B | 8.82B | 8.9B | 9.05B | 9.21B | 11.15B | 9.01B | 9.11B | 8.51B |
| longTermInvestments | 199.28M | 200.32M | - | 257.22M | - | - | - | - | 206M | 196M |
| taxAssets | 634M | 569.07M | 512M | 540.25M | 563M | 556M | 403M | 369M | - | - |
| otherNonCurrentAssets | 1.72M | 997K | 198M | -470K | 238M | 240M | 244M | 222M | 347M | 325M |
| totalNonCurrentAssets | 13.78B | 13.3B | 13B | 13.1B | 13.2B | 13.39B | 14.58B | 11.93B | 11.74B | 10.92B |
| otherAssets | - | - | -1M | - | - | -1M | - | - | - | - |
| totalAssets | 22.11B | 20.26B | 19.76B | 20.99B | 20.24B | 21.48B | 21.98B | 18.68B | 18.99B | 17.82B |
| totalPayables | 2.14B | 1.67B | 1.55B | 1.61B | 1.65B | 1.62B | 1.9B | 1.39B | 1.36B | 1.35B |
| accountPayables | 2.07B | 1.61B | 1.46B | 1.5B | 1.6B | 1.5B | 1.79B | 1.31B | 1.36B | 1.35B |
| otherPayables | 77M | 63.78M | 93M | 114.21M | 49M | 115M | 108M | 84M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.27B | 1.22B |
| shortTermDebt | 565M | 728M | 829M | 2.21B | 2.09B | 2.66B | 2.73B | 29M | 21M | 26M |
| capitalLeaseObligationsCurrent | 307M | 290M | 280M | - | 263M | 273M | 237M | 213M | 207M | 178M |
| taxPayables | 77M | - | 77M | - | 49M | 115M | 108M | 84M | 91M | 73M |
| deferredRevenue | - | 2.7B | - | 2.09B | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.46B | 1.46B | 4.03B | 2.11B | 4.03B | 4.18B | 4.81B | 4.29B | 3.34B | 2.33B |
| totalCurrentLiabilities | 8.48B | 6.86B | 6.7B | 8.03B | 8.03B | 8.74B | 9.68B | 5.92B | 6.2B | 5.1B |
| longTermDebt | 5.48B | 5.42B | 5.35B | 5.08B | 4.4B | 4.36B | 3.78B | 4.98B | 5.02B | 5.06B |
| capitalLeaseObligationsNonCurrent | 1.46B | 1.46B | 1.46B | 1.49B | 1.45B | 1.52B | 847M | 801M | 685M | 578M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 607M | 597.97M | 591M | 565.08M | 545M | 497M | 598M | 479M | - | - |
| otherNonCurrentLiabilities | 813M | 788M | 781M | 779.59M | 801M | 913M | 1.17B | 1.08B | 1.5B | 1.62B |
| totalNonCurrentLiabilities | 8.37B | 8.25B | 8.18B | 7.92B | 7.2B | 7.29B | 6.39B | 7.35B | 7.2B | 7.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 1.75B | 1.74B | 1.49B | 1.72B | 1.8B | 1.08B | 1.01B | 892M | 756M |
| totalLiabilities | 16.84B | 15.1B | 14.88B | 15.95B | 15.24B | 16.02B | 16.07B | 13.27B | 13.41B | 12.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 6M | - | - | - | 6M | - | 5.58B | 5.46B |
| retainedEarnings | - | - | -362M | - | - | - | -527M | - | - | - |
| additionalPaidInCapital | - | - | 5.14B | - | - | - | 5.14B | - | - | - |
| 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 | 381M | 123.58M | 101M | 190.68M | 360M | 385M | 342M | 509M | 538M | 418M |
| depreciationAndAmortization | 199M | 186M | 198M | 178.76M | 184M | 188M | 203M | 164M | 132M | 106M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 317M | -244.62M | 285M | -60.58M | -90M | 111M | 548M | -148M | 160M | 190M |
| accountsReceivables | -155M | -161M | 65M | 30.79M | -240M | -9M | 54M | 180M | 130M | -52M |
| inventory | -903M | -110.62M | 118M | -69.52M | -122M | -34M | 194M | -132M | -124M | -74M |
| accountsPayables | - | - | - | -83.42M | - | - | - | - | - | - |
| otherWorkingCapital | 1.38B | 27M | 102M | 61.57M | 272M | 154M | 300M | -196M | 154M | 316M |
| otherNonCashItems | -324M | 322M | 19M | 63.56M | -397M | -139M | -270M | -196M | -168M | -161M |
| netCashProvidedByOperatingActivities | 573M | 386.96M | 603M | 372.42M | 57M | 545M | 823M | 329M | 662M | 553M |
| investmentsInPropertyPlantAndEquipment | -197M | -142M | -177M | -148M | -146M | -174M | -336M | -224M | -103M | -97M |
| acquisitionsNet | -23M | -172M | -336M | -11M | 6M | -809M | -1.3B | -259M | -188M | -59M |
| purchasesOfInvestments | - | - | - | -22M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6M | -54M | -75M | -1M | 975M | -92M | -71M | -75M | -75M | -76M |
| netCashProvidedByInvestingActivities | -226M | -368M | -588M | -182M | 835M | -1.08B | -1.71B | -558M | -366M | -232M |
| netDebtIssuance | -164M | -154M | -626M | 619.7M | -598M | 680M | 1.03B | 64M | -62M | -164M |
| longTermNetDebtIssuance | -164M | -154M | -626M | - | -598M | 680M | 1.03B | 64M | -62M | -164M |
| shortTermNetDebtIssuance | - | - | - | 619.7M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146M | - | -133M | 993.11K | -145M | -14M | - | -119M | - | -119M |
| commonDividendsPaid | -146M | - | -133M | 993.11K | -145M | -14M | - | -119M | - | -119M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.9M | 2M | -122M | -40.72M | 9M | -106M | -32M | -85M | -29M | -19M |
| netCashProvidedByFinancingActivities | -358.9M | -152M | -881M | 579.98M | -734M | 560M | 998M | -140M | -91M | -301M |