Is Morguard Corporation (MRCBF) a Buy, Sell, or Hold?
OTC : MRCBF
Morguard Corporation — Financials
$87.14 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8
- Market Capitalization
- $930.5M
- P/E Ratio
- 5.92
- Dividend Yield
- 0.70%
- Price Target
- Year High
- $90.06
- Year Low
- $82.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.42
MRCBF 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 | 1.12B | 1.11B | 1.23B | 1.14B | 1.02B | 1.03B | 1.17B | 1.16B | 1.1B | 915.63M |
| costOfRevenue | 516.13M | 589.01M | 654.04M | 619.66M | 568.81M | 495.13M | 565.12M | 552.41M | 517.31M | 392.38M |
| grossProfit | 606.54M | 518.72M | 551.86M | 518.22M | 453.1M | 533.32M | 604.78M | 611.77M | 587.56M | 523.25M |
| researchAndDevelopmentExpenses | - | - | - | 0.12 | - | - | 0.21 | 0.38 | 0.37 | 0.28 |
| generalAndAdministrativeExpenses | - | - | - | - | 80.2M | 59.61M | 94.13M | 92.66M | 82.86M | 86.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 23.08M | 0.11 | 80.2M | 59.61M | 94.13M | 92.66M | 82.86M | 86.59M |
| otherExpenses | 112.54M | 11.01M | 23.08M | 26.51M | 372.9M | 48.5M | 36.15M | 31.86M | 30.87M | - |
| operatingExpenses | 112.54M | 11.01M | 23.08M | 500.36M | 453.1M | 94.9M | 130.28M | 124.52M | 113.73M | 95.68M |
| costAndExpenses | 628.67M | 600.02M | 677.12M | 646.18M | 1.02B | 590.03M | 691.6M | 676.93M | 631.04M | 488.06M |
| netInterestIncome | -237.83M | -237.13M | -246.56M | -212.5M | -197.38M | -220.98M | -211.07M | -199.52M | -183.06M | -146.58M |
| interestIncome | 17.89M | 19.36M | 11.38M | 16.65M | 22.93M | 15.74M | 17.29M | 10.95M | 8.91M | 13.54M |
| interestExpense | 255.72M | 247.8M | 257.94M | 222.96M | 215.24M | 232.5M | 228.57M | 210.97M | 196.22M | 160.11M |
| depreciationAndAmortization | 6.86M | 11.01M | 23.08M | 26.51M | 32.5M | 35.3M | 36.15M | 31.86M | 30.87M | 9.08M |
| ebitda | 502.79M | 557.29M | 362.6M | 384.93M | 655.84M | -51.99M | 490.21M | 658.9M | 626.82M | 486.52M |
| ebit | 495.94M | 546.28M | 339.52M | 358.42M | 623.34M | -87.28M | 454.06M | 627.04M | 595.95M | 477.44M |
| nonOperatingIncomeExcludingInterest | -1.94M | -38.57M | 189.26M | 150.11M | 377.66M | 578.25M | 24.24M | -139.79M | -118.1M | -49.87M |
| operatingIncome | 494M | 507.7M | 528.78M | 508.53M | 1B | 490.97M | 478.3M | 487.25M | 477.85M | 427.57M |
| totalOtherIncomeExpensesNet | -253.78M | -209.23M | -447.2M | -373.07M | -592.9M | -810.75M | -252.81M | -71.18M | -78.11M | -110.24M |
| incomeBeforeTax | 240.22M | 298.47M | 81.58M | 135.46M | 408.1M | -319.78M | 225.49M | 416.07M | 399.74M | 317.33M |
| incomeTaxExpense | 61.46M | 58.84M | 23.35M | 23.21M | 151.48M | -69.73M | 36.7M | 72.01M | 55.37M | 107.4M |
| netIncomeFromContinuingOperations | 178.76M | 239.63M | 58.24M | 112.25M | 256.62M | -250.05M | 188.8M | 344.06M | 344.37M | 209.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 174.73M | 261.8M | 74.18M | 122.77M | 249.76M | -98.92M | 186.94M | 319.85M | 310.12M | 172.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 174.73M | 261.8M | 74.18M | 122.77M | 249.76M | -98.92M | 186.94M | 319.85M | 310.12M | 172.74M |
| eps | 16.33 | 24.23 | 6.8 | 11.08 | 22.5 | -8.83 | 16.57 | 27.96 | 26.1 | 14.46 |
| 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 | 184.47M | 140.72M | 116.52M | 111.81M | 173.66M | 142.09M | 123.17M | 110.4M | 134.45M | 241.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.47M | 140.72M | 116.52M | 111.81M | 173.66M | 142.09M | 123.17M | 110.4M | 134.45M | 241.52M |
| netReceivables | 157.1M | 54.13M | 59.86M | 80.16M | 63.97M | 92.92M | 78.07M | 76.88M | 104.48M | 123.34M |
| accountsReceivables | 157.1M | 7.99M | 13.95M | 17.44M | 17.74M | 48.95M | 17.49M | 76.88M | 77.23M | 58.79M |
| otherReceivables | - | 46.14M | 45.91M | 62.72M | 46.23M | 47.04M | 49.68M | - | - | - |
| inventory | - | - | 380.04M | - | - | - | - | - | - | - |
| prepaids | - | - | - | 147.16M | 53.35M | 37.82M | 19.1M | 17.24M | 21.08M | 17.61M |
| otherCurrentAssets | - | 42.31M | 49.84M | - | - | - | - | - | - | - |
| totalCurrentAssets | 341.57M | 237.16M | 606.26M | 339.13M | 290.98M | 272.84M | 220.34M | 204.52M | 260.02M | 382.47M |
| propertyPlantEquipmentNet | 104.3M | 105.12M | 360.61M | 356.8M | 475.84M | 565.11M | 650.28M | 677.81M | 680.86M | 729.49M |
| goodwill | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M |
| intangibleAssets | 9.51M | 10M | 14.59M | 21.1M | 27.67M | 33.68M | 38.04M | 39.75M | 39.9M | 13.9M |
| goodwillAndIntangibleAssets | 33.97M | 34.48M | 39.08M | 45.59M | 52.16M | 58.16M | 62.53M | 64.24M | 64.39M | 38.39M |
| longTermInvestments | 11.08B | 151.25M | 193.41M | 224.54M | 257.79M | 332.1M | 391.58M | - | - | 380.81M |
| taxAssets | - | - | - | - | 5.52M | - | - | - | - | - |
| otherNonCurrentAssets | 276.88M | 11.23B | 10.42B | 10.74B | 10.42B | 9.82B | 10.38B | 10.14B | 9.11B | 8.06B |
| totalNonCurrentAssets | 11.49B | 11.52B | 11.02B | 11.37B | 11.21B | 10.78B | 11.48B | 10.88B | 9.85B | 9.21B |
| otherAssets | - | - | - | - | -5.52M | - | - | - | - | - |
| totalAssets | 11.83B | 11.76B | 11.62B | 11.71B | 11.49B | 11.05B | 11.7B | 11.08B | 10.11B | 9.59B |
| totalPayables | 214.82M | 230.3M | 214.4M | 212.77M | 197.44M | 180.06M | 188.6M | 188.55M | 202.38M | 190.49M |
| accountPayables | 213.72M | 215.33M | 211.13M | 208.41M | 189.99M | 178.83M | 185.9M | 185.92M | 196.08M | 176.76M |
| otherPayables | 1.1M | 14.97M | 3.27M | 4.36M | 7.46M | 1.23M | 2.69M | 2.63M | 6.3M | 13.72M |
| accruedExpenses | - | - | 4.29M | 5.79M | - | - | 24.52M | - | - | - |
| shortTermDebt | 1.28B | 947.02M | 1.77B | 1.21B | 864.14M | 971.15M | 918.17M | 1.08B | 889.04M | 947.74M |
| capitalLeaseObligationsCurrent | 1.79M | 1.54M | 1.61M | 1.58M | 1.73M | - | 1.7M | - | - | 93M |
| taxPayables | - | 13.3M | - | - | 5.16M | - | - | - | 4.05M | 10.69M |
| deferredRevenue | 25.9M | 26.35M | 26.54M | 25.14M | 28.21M | 27.93M | 27.85M | 26.26M | 22.8M | 23.05M |
| otherCurrentLiabilities | -242.51M | 7.26M | 4.29M | - | 12.92M | 12.58M | - | 20.1M | 65.16M | 16.7M |
| totalCurrentLiabilities | 1.28B | 1.21B | 2.02B | 1.46B | 1.1B | 1.19B | 1.16B | 1.31B | 1.18B | 1.27B |
| longTermDebt | 4.17B | 4.32B | 3.86B | 4.59B | 4.93B | 4.85B | 4.82B | 4.4B | 3.99B | 3.72B |
| capitalLeaseObligationsNonCurrent | 167.67M | 169.92M | 169.14M | 170.93M | 166.53M | 162.46M | 164.44M | 9.75M | - | - |
| deferredRevenueNonCurrent | 25.88M | - | - | -170.93M | -166.53M | -162.46M | -569.34M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 949.32M | 904.3M | 835.48M | 821.44M | 784.78M | 648.22M | 733.79M | 717.94M | 646.88M | 629.91M |
| otherNonCurrentLiabilities | 472.51M | 434.72M | 393.7M | 454.42M | 496.02M | 446.09M | 516.46M | 417.48M | 365.44M | 292.3M |
| totalNonCurrentLiabilities | 5.79B | 5.83B | 5.26B | 5.86B | 6.21B | 5.95B | 6.24B | 5.54B | 5B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 169.46M | 171.46M | 170.75M | 172.52M | 168.26M | 162.46M | 166.14M | 9.75M | - | 93M |
| totalLiabilities | 7.07B | 7.04B | 7.28B | 7.32B | 7.32B | 7.14B | 7.4B | 6.85B | 6.18B | 5.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.06B | 2.79B | 2.49B |
| commonStock | 97.11M | 97.55M | 98.36M | 100.24M | 100.93M | 100.94M | 102.43M | 102.44M | 106.95M | 107.6M |
| retainedEarnings | 3.95B | 3.78B | 3.53B | 3.46B | 3.35B | 3.11B | 3.24B | 3.06B | 2.79B | 2.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 178.9M | 239.63M | 58.24M | 112.25M | 249.76M | -250.05M | 188.8M | 344.06M | 344.37M | 209.92M |
| depreciationAndAmortization | 6.86M | 11.01M | 23.08M | 26.51M | 32.5M | 35.3M | 36.15M | 31.86M | 30.87M | 9.08M |
| deferredIncomeTax | 55.04M | 32.76M | 13.67M | 13.39M | 129.46M | -77.99M | 25.27M | 56.79M | 34.18M | 79.69M |
| stockBasedCompensation | 742K | - | - | - | 3.97M | - | - | - | - | - |
| changeInWorkingCapital | -32.78M | 23.43M | 26.72M | -19.02M | 47.14M | -43.06M | 1.18M | -2.33M | -45.28M | 23.98M |
| accountsReceivables | -4.38M | 8.99M | 20.37M | -9.13M | 23.18M | -23.31M | -260K | 2.9M | -18M | 3.01M |
| inventory | - | - | - | - | - | - | 1.8M | - | -36.07M | - |
| accountsPayables | -19.6M | 2.3M | 4.36M | 3.15M | 20.38M | -6.46M | -1.8M | -7.28M | 16.85M | - |
| otherWorkingCapital | -8.8M | 14.44M | 1.99M | -13.04M | 3.58M | -13.29M | 1.44M | 2.05M | -8.06M | 20.96M |
| otherNonCashItems | 5.5M | -43.34M | 176.18M | 119.72M | -197.39M | 547.7M | 31.02M | -138.98M | -48.61M | -37.61M |
| netCashProvidedByOperatingActivities | 214.26M | 263.49M | 297.89M | 252.85M | 265.44M | 211.89M | 282.41M | 291.4M | 315.53M | 285.06M |
| investmentsInPropertyPlantAndEquipment | -5.15M | -3.28M | -1.91M | -4.26M | -3M | -2.14M | -12.66M | -14.87M | -18.11M | -8.65M |
| acquisitionsNet | - | - | 9.08M | 20.7M | -2.3M | -18.31M | -68.71M | -7.79M | - | 998K |
| purchasesOfInvestments | -218.5M | - | -8.19M | - | - | - | -87.67M | -41.51M | - | - |
| salesMaturitiesOfInvestments | 13.08M | - | - | - | 14.2M | - | - | - | - | - |
| otherInvestingActivities | 4.91M | 374.67M | -331.14M | -100.95M | -134.51M | -47.6M | -392.72M | -495.55M | -671.75M | -173.1M |
| netCashProvidedByInvestingActivities | -205.66M | 371.39M | -332.16M | -84.51M | -125.62M | -68.04M | -561.76M | -559.71M | -689.85M | -180.75M |
| netDebtIssuance | 97.83M | -556.04M | 23.57M | -118.56M | -75.17M | -32.23M | 252.95M | 416.22M | 241.51M | 120.62M |
| longTermNetDebtIssuance | 197.85M | -556.04M | 23.57M | -118.56M | -75.17M | -72.7M | 252.95M | 416.22M | 241.51M | 120.62M |
| shortTermNetDebtIssuance | -100.02M | - | - | - | - | 40.47M | -146.84M | - | - | - |
| netStockIssuance | -5.24M | -11.25M | -44.84M | -8.48M | -1.01M | -22.55M | -2.09M | -92.38M | -15.83M | -8.82M |
| netCommonStockIssuance | -5.24M | -11.25M | -21.31M | -8.48M | -1.01M | -22.55M | -2.09M | -92.38M | -15.83M | -8.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.24M | -11.25M | -21.31M | -8.48M | -1.01M | -22.55M | -2.09M | -92.38M | -15.83M | -8.82M |
| netPreferredStockIssuance | - | - | -23.53M | - | - | - | - | - | - | - |
| netDividendsPaid | -8.51M | -6.98M | -6.49M | -6.62M | -6.59M | -6.62M | -6.68M | -6.7M | -6.98M | -7.08M |
| commonDividendsPaid | -8.52M | -6.98M | -6.49M | -6.62M | -6.59M | -6.62M | -6.68M | -6.7M | -6.98M | -7.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.52M | -39.09M | 65.42M | -100.84M | -23.86M | -61.45M | 50.34M | -68.87M | 45.3M | -59.72M |
| netCashProvidedByFinancingActivities | 40.56M | -613.37M | 37.65M | -234.49M | -106.63M | -122.85M | 294.51M | 248.28M | 264M | 44.99M |
| 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 | 277.77M | 270.46M | 282.51M | 278.61M | 276.15M | 277.91M | 285.43M | 266.58M | 278.53M | 277.18M |
| costOfRevenue | 112.69M | 198.91M | 110.29M | 111.31M | 130.54M | 203.27M | 135.48M | 130.01M | 127.41M | 196.11M |
| grossProfit | 165.09M | 71.55M | 172.22M | 167.31M | 145.61M | 74.64M | 149.95M | 136.58M | 151.12M | 81.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.11M | 800K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 1.11M | 800K | 140.56M | -326K |
| otherExpenses | 14.4M | 1.28M | 6.57M | 20.03M | 1.54M | 2.42M | 1.57M | -220.01M | 6.23M | 81.07M |
| operatingExpenses | 14.4M | 1.28M | 6.57M | 20.03M | 1.54M | 2.42M | 2.68M | -219.21M | 146.79M | 80.75M |
| costAndExpenses | 127.08M | 200.18M | 116.86M | 131.33M | 132.08M | 205.7M | 138.16M | -89.2M | 274.21M | 276.86M |
| netInterestIncome | -60.04M | -56.39M | -60.26M | -59.77M | -56.72M | -58.37M | -59.78M | -58.13M | -58.65M | -60.4M |
| interestIncome | 4.53M | 4.59M | 4.72M | 4.62M | 4.27M | 4.28M | 4.58M | 5.97M | 2.51M | 2.44M |
| interestExpense | 64.57M | 60.98M | 64.98M | 64.39M | 60.99M | 60.45M | 61.81M | 62M | 61.16M | 62.84M |
| depreciationAndAmortization | 1.2M | 1.28M | 1.37M | 1.53M | 1.54M | 2.42M | 2.68M | 2.67M | 3M | 2.67M |
| ebitda | 181.85M | 140.34M | 98.67M | 148.81M | 142.91M | 134.74M | 128.94M | 98.98M | 137.97M | 191.4M |
| ebit | 180.64M | 139.06M | 97.3M | 147.28M | 141.37M | 132.32M | 126.25M | 96.32M | 134.97M | 188.73M |
| nonOperatingIncomeExcludingInterest | -29.95M | -68.79M | 68.35M | 26.99M | 2.7M | -60.1M | 21.01M | -297.57M | 144.02M | 93.96M |
| operatingIncome | 150.69M | 70.27M | 165.66M | 147.28M | 144.07M | 72.22M | 147.27M | -201.25M | 278.99M | 282.7M |
| totalOtherIncomeExpensesNet | -34.62M | 7.81M | -133.34M | -91.38M | -63.69M | -355K | -82.82M | -103.92M | -205.18M | -156.8M |
| incomeBeforeTax | 116.07M | 78.08M | 32.32M | 55.9M | 80.38M | 71.86M | 64.45M | 34.32M | 73.81M | 125.9M |
| incomeTaxExpense | 27.39M | 16.88M | 7.03M | 11.88M | 25.52M | 17.1M | 4.93M | 26.4M | 18.37M | 9.13M |
| netIncomeFromContinuingOperations | 88.68M | 61.2M | 25.32M | 44.02M | 54.86M | 54.76M | 59.51M | 7.92M | 55.44M | 116.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.74M | 58.47M | 24.89M | 37.9M | 54M | 58.14M | 77M | 498K | 53.86M | 130.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.74M | 58.47M | 24.89M | 37.9M | 54M | 58.14M | 77M | 498K | 53.86M | 130.45M |
| eps | 7.93 | 5.48 | 2.33 | 4 | 5.05 | 5.42 | 7.12 | 0.05 | 4.98 | 12.06 |
| 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 | 374.82M | 192.96M | 184.47M | 172.6M | 164.09M | 152.32M | 140.72M | 237.18M | 297.49M | 138.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 374.82M | 192.96M | 184.47M | 172.6M | 164.09M | 152.32M | 140.72M | 237.18M | 297.49M | 138.55M |
| netReceivables | 144.89M | 68.06M | 157.1M | 159.64M | 63.53M | 49.97M | 54.13M | 56.07M | 51.16M | 54.18M |
| accountsReceivables | - | 29.06M | 157.1M | - | 27.85M | 10.95M | 7.99M | 13.29M | 11.08M | 12.49M |
| otherReceivables | - | 39M | 44.08M | 159.64M | 35.68M | 39.02M | 46.14M | 42.78M | 40.07M | 41.69M |
| inventory | - | - | - | - | - | - | - | - | - | 63.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 195.52M | - | -163 | 59.74M | 61M | 42.31M | 69.85M | 56.01M | 60.74M |
| totalCurrentAssets | 519.71M | 456.54M | 341.57M | 332.24M | 287.36M | 263.3M | 237.16M | 363.1M | 404.65M | 316.54M |
| propertyPlantEquipmentNet | 103.4M | 103.78M | 104.3M | 104.15M | 103.65M | 104.84M | 105.12M | 104.82M | 104.94M | 105.36M |
| goodwill | - | 24.49M | 24.49M | 24.52M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M | 24.49M |
| intangibleAssets | 35.44M | 10.52M | 33.97M | 33.82M | 9.18M | 9.21M | 10M | 11.45M | 12.47M | 13.39M |
| goodwillAndIntangibleAssets | 35.44M | 35.01M | 33.97M | 33.82M | 33.66M | 33.7M | 34.48M | 35.94M | 36.96M | 37.88M |
| longTermInvestments | 11.44B | 137.88M | 11.08B | 11.3B | 143.74M | 148.85M | 151.25M | 149.9M | 140.72M | 151.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 302.08M | 11.28B | 276.88M | 160.17M | 11.19B | 11.34B | 11.23B | 10.89B | 10.83B | 10.77B |
| totalNonCurrentAssets | 11.88B | 11.56B | 11.49B | 11.6B | 11.47B | 11.63B | 11.52B | 11.18B | 11.12B | 11.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.4B | 12.02B | 11.83B | 11.93B | 11.76B | 11.89B | 11.76B | 11.54B | 11.52B | 11.38B |
| totalPayables | - | 250.3M | 214.82M | - | 245.4M | 249.43M | 230.3M | 275.33M | 223.36M | 238.07M |
| accountPayables | - | 203.54M | 213.72M | - | 214.54M | 201.15M | 215.33M | 211.56M | 203.86M | 196.2M |
| otherPayables | - | 46.76M | 1.1M | - | 30.86M | 48.28M | 14.97M | 63.77M | 19.51M | 41.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | 28.36M | 48.57M |
| shortTermDebt | 1.23B | 1.54B | 1.28B | 1.12B | 1.18B | 1.07B | 947.02M | 1.21B | 1.1B | 1.27B |
| capitalLeaseObligationsCurrent | - | 1.82M | 1.79M | - | 1.49M | 1.68M | 1.54M | 1.55M | 1.6M | 1.6M |
| taxPayables | - | 45.94M | - | - | 29.27M | 47.1M | 13.3M | 33.71M | 16.76M | 13.53M |
| deferredRevenue | - | 26.14M | 25.9M | - | 26.53M | 27.01M | 26.35M | - | 26.34M | -5.15M |
| otherCurrentLiabilities | - | 6.19M | - | 157.81K | 7.21M | 8.41M | 7.26M | 8.74M | 4.6M | - |
| totalCurrentLiabilities | 1.23B | 1.82B | 1.28B | 1.12B | 1.46B | 1.35B | 1.21B | 1.5B | 1.39B | 1.55B |
| longTermDebt | 4.3B | 3.74B | 4.17B | 4.36B | 4.07B | 4.27B | 4.32B | 3.95B | 4.13B | 3.89B |
| capitalLeaseObligationsNonCurrent | 167.54M | 209.57M | 167.67M | 168.78M | 167.92M | 169.28M | 169.92M | 168.71M | 168.93M | 169.13M |
| deferredRevenueNonCurrent | 26.51M | - | 25.88M | 26.7M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 974.27M | 949.32M | 951.08M | 928.47M | 919.93M | 904.3M | 874.73M | 851.6M | 836.27M |
| otherNonCurrentLiabilities | 671.22M | 405.52M | 472.51M | 521.23M | 443.24M | 431.06M | 434.72M | 494.8M | 405.8M | 425.18M |
| totalNonCurrentLiabilities | 6.17B | 5.33B | 5.79B | 6.03B | 5.61B | 5.79B | 5.83B | 5.49B | 5.56B | 5.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.54M | 211.39M | 169.46M | 168.78M | 169.41M | 170.96M | 171.46M | 170.26M | 170.53M | 170.73M |
| totalLiabilities | 7.4B | 7.15B | 7.07B | 7.15B | 7.07B | 7.14B | 7.04B | 6.98B | 6.95B | 6.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97.26M | 97.2M | 97.11M | 97.32M | 97.41M | 97.4M | 97.55M | 98.38M | 98.38M | 98.37M |
| retainedEarnings | 4.1B | 4.01B | 3.95B | 3.94B | 3.9B | 3.84B | 3.78B | 3.71B | 3.71B | 3.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 84.74M | 61.2M | 24.87M | 37.9M | 54.86M | 54.76M | 59.51M | 7.92M | 55.44M | 116.77M |
| depreciationAndAmortization | 1.2M | 1.28M | 1.37M | 1.53M | 1.54M | 2.42M | 2.68M | 2.67M | 3M | 2.67M |
| deferredIncomeTax | - | 16.67M | 5.24M | - | 23.9M | 14.43M | 5.53M | 23.63M | 11.14M | -7.54M |
| stockBasedCompensation | - | 413K | - | - | - | - | - | - | -547K | - |
| changeInWorkingCapital | 11.14M | -13.94M | 3.88M | -9.31M | 19.08M | -46.48M | 24.94M | -9.52M | 17.51M | -9.5M |
| accountsReceivables | 3.96M | 3.5M | -2.62M | 10.83M | -13.44M | 868K | 5.31M | -5.37M | 2.81M | 6.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.59M | -6.22M | -19.4M | 9.63M | 11.22M | -15.81M | -5.67M | 10.23M | 12.18M | -5.44M |
| otherWorkingCapital | -409.18K | -11.27M | 25.89M | -29.76M | 32.53M | -47.34M | 19.63M | -4.15M | 2.51M | -10.3M |
| otherNonCashItems | -30.15M | -30.6M | 41.71M | 24.02M | -15.91M | -20.13M | 7.04M | 27.25M | -8.34M | -68.74M |
| netCashProvidedByOperatingActivities | 66.92M | 35.02M | 71.83M | 54.14M | 83.47M | 5.01M | 99.71M | 51.94M | 78.19M | 33.65M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -1.32M | -2.1M | -1M | -657K | -716K | -440K | -1.03M | -1.12M | -1.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -55.22M | - | -68.4M | -59M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 383.16K | - | 7.11M | 5.68M | - | - | - | - | - | - |
| otherInvestingActivities | 13.73M | -26.94M | 723.41K | 649.1K | -51.32M | -36.82M | -127.17M | -38.39M | 31.89M | 508.83M |
| netCashProvidedByInvestingActivities | -42.24M | -28.26M | -62.67M | -53.67M | -51.97M | -37.54M | -127.61M | -39.42M | 30.77M | 507.64M |
| netDebtIssuance | 121.94M | 1.48M | 10.63M | 16.86M | 2.84M | 69.51M | -38.9M | -61.03M | 64.21M | -520.32M |
| longTermNetDebtIssuance | 126.94M | -4.65M | 201.65M | 22.64M | -40.48M | 16.01M | -38.9M | -61.03M | 75.2M | -354.59M |
| shortTermNetDebtIssuance | -5M | 6.14M | -191.02M | -5.77M | 43.33M | 53.5M | - | - | -11M | -165.73M |
| netStockIssuance | - | - | 22.84M | -5M | -7.94M | -2.14M | -11.25M | -10.82M | - | -209K |
| netCommonStockIssuance | - | - | 22.84M | -5M | -7.94M | -2.14M | -11.25M | -10.82M | - | -209K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 22.84M | -5M | -7.94M | -2.14M | -11.25M | -10.82M | -8.11M | -209K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.12M | -2.13M | -2.12M | -2.13M | -2.13M | -2.13M | -2.14M | -1.62M | -1.62M | -1.62M |
| commonDividendsPaid | - | -2.13M | -2.12M | - | -2.13M | -2.13M | -2.14M | -1.62M | -1.62M | -1.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36.73M | 216K | -26.36M | -3.16M | -9.1M | -21.1M | -17.93M | 629K | -12.98M | 2.22M |
| netCashProvidedByFinancingActivities | 156.55M | -425K | 4.98M | 6.57M | -16.33M | 44.13M | -70.22M | -72.84M | 49.61M | -519.92M |