Is Marex Group Limited (MRX) a Buy, Sell, or Hold?
NASDAQ : MRX
Marex Group Limited — Financials
$71.13 USD
$11.2 (18.69%)
- Volume
- 1.33M
- Average Volume
- 998.3K
- Market Capitalization
- $5.12B
- P/E Ratio
- 23.87
- Dividend Yield
- 0.86%
- Price Target
- $78.00
- Year High
- $71.65
- Year Low
- $27.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.16
MRX 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 | 3.63B | 2.89B | 2.35B | 1.18B | 851.7M | 757.53M | 549.19M | 384.47M | 317.9M | 328.31M |
| costOfRevenue | 917.7M | 1.61B | 659.4M | 313M | 609.5M | - | - | - | - | - |
| grossProfit | 2.71B | 1.29B | 1.69B | 862.3M | 825.3M | 757.53M | 549.19M | 384.47M | 317.9M | 328.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 763K | 639K | 60000 | 135K | 389K |
| generalAndAdministrativeExpenses | - | 247.1M | 182.1M | 120.1M | 82.5M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 616.7M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 247.1M | 798.8M | 120.1M | 82.5M | 276.9M | 211.92M | - | - | - |
| otherExpenses | 1.55B | 203.8M | - | 103M | 62.3M | 423.29M | 328.64M | 339.16M | 292.52M | 301.6M |
| operatingExpenses | 1.55B | 450.9M | 798.8M | 223.1M | 144.8M | 700.95M | 541.19M | 339.22M | 292.66M | 301.99M |
| costAndExpenses | 2.47B | 2.06B | 1.67B | 904.8M | 755.4M | 700.95M | 541.19M | 339.22M | 292.66M | 301.99M |
| netInterestIncome | 152.6M | -546.8M | -475.6M | -169.1M | -29.7M | 20.46M | 38.63M | 7.44M | 4.17M | 1.84M |
| interestIncome | 912.8M | -8.7M | -5.4M | - | 23.1M | 20.46M | 38.63M | - | - | - |
| interestExpense | 760.2M | 538.1M | 470.2M | 165M | 26.4M | - | - | - | - | - |
| depreciationAndAmortization | 36.1M | 28.8M | 21.9M | 13.8M | 10.3M | 8.52M | 7.63M | 1.42M | 1.63M | 2.92M |
| ebitda | 1.21B | 865.8M | 705.4M | 284.3M | 106.6M | 8.52M | 7.63M | 1.42M | 1.63M | 2.92M |
| ebit | 1.17B | 833.9M | 683.5M | 270.5M | 96.3M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -11M | 2.4M | - | - | -27.7M | - | - | 45.24M | 25.24M | 26.33M |
| operatingIncome | 1.16B | 836.3M | 683.5M | 270.5M | 68.6M | 56.58M | 12.23M | 45.24M | 25.24M | 26.33M |
| totalOtherIncomeExpensesNet | -749.2M | -540.5M | -487M | -148.9M | 1.3M | -1.59M | 34.4M | -31.81M | 208K | 681K |
| incomeBeforeTax | 411.6M | 295.8M | 196.5M | 121.6M | 69.9M | 54.98M | 46.63M | 13.43M | 25.45M | 27.01M |
| incomeTaxExpense | 103.7M | 77.8M | 55.2M | 23.4M | 13.4M | 11.16M | 10.23M | 3.28M | 7.95M | 6.52M |
| netIncomeFromContinuingOperations | 307.9M | 218M | 141.3M | 98.5M | 56.5M | 43.82M | 36.39M | 10.15M | 17.5M | 20.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -200K | - | - | -300K | - | - | - | - | - | - |
| netIncome | 308.2M | 218M | 128M | 91.6M | 56.5M | 43.82M | 36.39M | 10.15M | 17.5M | 20.49M |
| netIncomeDeductions | -13.3M | - | -13.3M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 308.2M | 204.7M | 128M | 91.6M | 56.5M | 43.82M | 36.39M | 10.15M | 17.5M | 20.49M |
| eps | 4.13 | 2.96 | 1.94 | 1.29 | 0.8 | 0.72 | 0.6 | 0.17 | 0.29 | 0.34 |
| 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 | 6.38B | 2.56B | 1.48B | 910.1M | 712M | 291.55M | 217.5M | 160.73M | 89.22M | 188.18M |
| shortTermInvestments | 7.08B | 2.66B | 3.25B | 2.31B | 46.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.46B | 5.21B | 4.73B | 3.22B | 758.3M | 291.55M | 217.5M | - | - | - |
| netReceivables | 11.07B | 9.55B | 7.71B | 9.04B | 2.17B | - | - | - | - | - |
| accountsReceivables | 11.07B | 3.62B | 2.03B | 4.69B | 2.02B | - | - | - | - | - |
| otherReceivables | - | 5.92B | 5.68B | 4.35B | 154.6M | - | - | - | - | - |
| inventory | - | 35.8M | 163.4M | 35.8M | 80.1M | - | - | - | - | - |
| prepaids | - | 506.7M | 279.6M | 368.4M | - | - | - | - | - | - |
| otherCurrentAssets | - | 8.52B | 4.05B | 2.69B | 1.11B | - | - | - | - | - |
| totalCurrentAssets | 24.53B | 23.83B | 16.94B | 15.35B | 4.12B | 291.55M | 217.5M | - | - | - |
| propertyPlantEquipmentNet | 110.9M | 80.7M | 57.2M | 45.5M | 20.9M | 20.39M | 27.71M | 2.48M | 2.67M | 2.5M |
| goodwill | 237.4M | 176.5M | 163.6M | 155.5M | 208.9M | 198.4M | 179.18M | 140.97M | 140.97M | 140.97M |
| intangibleAssets | 98M | 56.5M | 56M | 25.6M | 21.5M | 14.35M | 7.83M | 1.86M | 776K | 537K |
| goodwillAndIntangibleAssets | 335.4M | 233M | 219.6M | 181.1M | 230.4M | 212.75M | 187M | 142.83M | 141.74M | 141.51M |
| longTermInvestments | 5.89B | 77.5M | 77M | 22M | 84.8M | - | - | - | - | - |
| taxAssets | 30.6M | 46.7M | 21.4M | 7.6M | 4M | - | - | - | - | - |
| otherNonCurrentAssets | 3.78B | 46.1M | 300.4M | 133.5M | 799.7M | 3.24B | 2.15B | 1.25B | 940.24M | 991.33M |
| totalNonCurrentAssets | 10.15B | 484M | 675.6M | 389.7M | 1.14B | 3.48B | 2.36B | 1.39B | 1.08B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.68B | 24.31B | 17.61B | 15.74B | 5.26B | 3.77B | 2.58B | 1.39B | 1.08B | 1.14B |
| totalPayables | 12.33B | 9.31B | 6.41B | 6.66B | 3.29B | - | - | - | - | - |
| accountPayables | 11.78B | 7.74B | 4.92B | 6.65B | 3.29B | - | - | - | - | - |
| otherPayables | 547.8M | 1.57B | 1.5B | 8.9M | 2.1M | - | - | - | - | - |
| accruedExpenses | 568.2M | 468.3M | 379.8M | 259.5M | - | 122.37M | - | 70.79M | 57.18M | 58.85M |
| shortTermDebt | 7.81B | 4.58B | 4.43B | 5.22B | 1.13B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.9M | 10.5M | 13.2M | 6.8M | 6M | - | - | - | - | - |
| taxPayables | - | 51.8M | 18M | 8.9M | 2.1M | - | - | - | - | - |
| deferredRevenue | - | 2.4M | 500K | 1M | - | - | - | - | - | - |
| otherCurrentLiabilities | -12.96B | 7.41B | 4.65B | 2.42B | 200.3M | - | 84.16M | -70.79M | -57.18M | -58.85M |
| totalCurrentLiabilities | 7.75B | 21.78B | 15.88B | 14.56B | 4.63B | 122.37M | 84.16M | - | - | - |
| longTermDebt | 2.33B | 1.48B | 907.9M | 472.1M | 136.6M | 246.76M | 12.95M | - | - | - |
| capitalLeaseObligationsNonCurrent | 87.4M | 67M | 39.4M | 32.1M | 17M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14M | 4.5M | 3.7M | 100000 | 3.2M | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.23B | - | - | - | - | 2.95B | 2.07B | 1.01B | 712.27M | 761.5M |
| totalNonCurrentLiabilities | 25.66B | 1.56B | 951M | 504.3M | 156.8M | 3.2B | 2.08B | 1.01B | 712.27M | 761.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.3M | 77.5M | 52.6M | 38.9M | 23M | - | - | - | - | - |
| totalLiabilities | 33.41B | 23.34B | 16.84B | 15.07B | 4.79B | 3.32B | 2.16B | 1.01B | 712.27M | 761.5M |
| treasuryStock | -58.5M | -23.2M | -9.8M | -7.9M | - | - | - | - | - | - |
| preferredStock | 97.6M | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 23000 | 23000 | 21000 | 176.24M | 21000 |
| retainedEarnings | 982M | 722.4M | 555.3M | 455.3M | 346.6M | 132.64M | 107.01M | 72.28M | 62.13M | 64.63M |
| additionalPaidInCapital | 227.2M | 300.2M | 231.9M | 231.9M | 134.3M | 134.33M | 134.33M | 134.52M | 134.31M | 134.3M |
| 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 | 307.4M | 295.8M | 141.3M | 98.2M | 56.5M | 43.82M | 36.39M | 10.15M | 17.5M | 20.49M |
| depreciationAndAmortization | 36.1M | 28.8M | 21.9M | 13.8M | 10.3M | 8.52M | 7.63M | 1.42M | 1.63M | 2.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43.5M | 29.6M | 20.3M | 16.7M | 1.2M | - | - | - | - | - |
| changeInWorkingCapital | 371.2M | 1.04B | 609M | -22M | 183.5M | -616.67M | 300.52M | -174.83M | 36.83M | 25.64M |
| accountsReceivables | -2.57B | -2.76B | 777.6M | 3.14B | -1.57B | -365.08M | 11.62M | -214.28M | 39.54M | 1.97M |
| inventory | -422M | 127.6M | -127.6M | 44.3M | -71.4M | -8.77M | - | - | - | 15.87M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.36B | 3.67B | -41M | -3.21B | 1.82B | -242.82M | 288.9M | 39.46M | -2.72M | 7.8M |
| otherNonCashItems | -90.7M | -231.1M | -57.5M | 118.9M | 219.3M | 518.55M | -367.69M | 293.55M | -151.48M | -18.96M |
| netCashProvidedByOperatingActivities | 667.5M | 1.16B | 735M | 225.6M | 470.8M | -45.78M | -23.14M | 130.29M | -95.53M | 30.1M |
| investmentsInPropertyPlantAndEquipment | -19.8M | -11.7M | -9M | -9.4M | -7.3M | -3.36M | -2.76M | -1.03M | -1.69M | -1.26M |
| acquisitionsNet | -241.6M | -11M | -90.3M | -36.9M | -12.5M | -18.72M | -110.15M | - | - | - |
| purchasesOfInvestments | -2.9M | -5.1M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 700K | 6.4M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.2M | -4.7M | - | - | -8.97M | 6.76M | -1.56M | -435K | -155K |
| netCashProvidedByInvestingActivities | -264.3M | -35.3M | -97.6M | -46.3M | -19.8M | -31.05M | -106.15M | -2.59M | -2.12M | -1.41M |
| netDebtIssuance | -24.3M | -8.6M | -11.4M | 43.4M | -7.2M | 175.27M | - | - | - | - |
| longTermNetDebtIssuance | -24.3M | -8.6M | -11.4M | 43.4M | -7.2M | 175.27M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.1M | 48.5M | -3.1M | -7.9M | - | - | - | - | - | - |
| netCommonStockIssuance | -44.1M | 53.3M | -3.1M | -7.9M | - | - | - | - | - | - |
| commonStockIssuance | - | 73.1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.1M | -19.8M | -3.1M | -7.9M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -4.8M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.5M | -77.1M | -58.3M | -6.6M | -20M | -18.2M | - | - | -20M | -20M |
| commonDividendsPaid | -55.5M | -77.1M | -58.3M | -6.6M | -20M | -18.2M | - | - | -20M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.4M | - | -6.2M | 186.07M | -56.2M | 18.7M | 21.23M |
| netCashProvidedByFinancingActivities | -123.9M | -37.2M | -72.8M | 26.5M | -27.2M | 150.88M | 186.07M | -56.2M | -1.3M | 1.23M |
| 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 | 3.13B | 500.1M | 2.15B | 740M | 720.7M | 1.16B | 345.3M | 665M | 412.65M | 412.65M |
| costOfRevenue | 611.8M | 305.9M | 1.16B | 448.9M | - | - | - | - | - | - |
| grossProfit | 2.52B | 194.2M | 996.1M | 291.1M | 720.7M | 1.16B | 345.3M | 665M | 412.65M | 412.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 485.7M | - | 798.8M | - | 458.7M | - | 185.25M | 185.25M |
| otherExpenses | 1.46B | 93.4M | -325.9M | 291.1M | 38.6M | - | - | - | - | - |
| operatingExpenses | 1.46B | 93.4M | 159.8M | 291.1M | 837.4M | 1.15B | 263.7M | 625M | 377.7M | 377.7M |
| costAndExpenses | 2.07B | 399.3M | 1.32B | 740M | 837.4M | 1.15B | 263.7M | 625M | 377.7M | 377.7M |
| netInterestIncome | 152.6M | - | -421.8M | -125M | -207.8M | -267.8M | 15.4M | 15.4M | - | - |
| interestIncome | 912.8M | - | - | - | - | - | 15.4M | -15.4M | - | - |
| interestExpense | 760.2M | - | 413.1M | 125M | 202.4M | 267.8M | - | - | - | - |
| depreciationAndAmortization | 27.5M | 8.6M | 13.4M | 15.4M | 10.95M | 10.95M | 6.9M | 6.9M | 5.15M | 5.15M |
| ebitda | 1.1B | 109.4M | 450.5M | 406.6M | 10.95M | 440.15M | 6.9M | 293.5M | 53.3M | 53.3M |
| ebit | 1.07B | 100.8M | 437.1M | 391.2M | - | 429.2M | - | 286.6M | 48.15M | 48.15M |
| nonOperatingIncomeExcludingInterest | -11M | - | - | - | -116.7M | -4.2M | - | -16.1M | -13.85M | -13.85M |
| operatingIncome | 1.06B | 100.8M | 437.1M | 391.2M | -116.7M | 9.3M | 62.6M | 40M | 34.3M | 34.3M |
| totalOtherIncomeExpensesNet | -752M | 2.8M | -141.3M | 400K | 39.4M | -304.8M | 3.6M | -152.5M | 500K | 500K |
| incomeBeforeTax | 308M | 103.6M | 156.8M | 139M | 76.3M | 120.2M | 66.2M | 55.4M | 34.8M | 34.8M |
| incomeTaxExpense | 76.8M | 26.9M | 41.7M | 36.1M | 25.8M | 29.4M | 11.8M | 11.6M | 6.7M | 6.7M |
| netIncomeFromContinuingOperations | 231.2M | 76.7M | 115.1M | 102.9M | 50.5M | 125.4M | 54.4M | 44.1M | 28.1M | 28.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -200K | - | - | - | - | - | - | -300K | 150K | 150K |
| netIncome | 231.5M | 76.7M | 115.1M | 102.9M | 50.5M | 90.8M | 54.4M | 37.2M | 28.25M | 28.25M |
| netIncomeDeductions | -13.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 231.5M | 76.7M | 108.4M | 96.3M | 50.5M | 118.8M | 54.4M | 37.2M | 28.25M | 28.25M |
| eps | 0.97 | 2.01 | 1.54 | 1.33 | 0.72 | 1.28 | 0.9 | 0.39 | 0.4 | 0.4 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.38B | 6.91B | 2.56B | 1.91B | 1.48B | 1.65B | 910.1M | 712M | 501.77M | 291.55M |
| shortTermInvestments | 7.08B | - | 2.66B | 2.53B | 3.25B | - | 2.31B | 46.3M | - | - |
| cashAndShortTermInvestments | 13.46B | 6.91B | 5.21B | 4.45B | 4.73B | 1.65B | 3.22B | 758.3M | 501.77M | 291.55M |
| netReceivables | 11.07B | 13.56B | 9.55B | 6.13B | 7.71B | - | 9.04B | 2.17B | - | - |
| accountsReceivables | 11.07B | 10.95B | 3.62B | 1.18B | 2.03B | - | 4.69B | 2.02B | 1.01B | - |
| otherReceivables | - | 2.61B | 5.92B | 4.95B | 5.68B | - | 4.35B | 154.6M | - | - |
| inventory | - | - | 35.8M | 123M | 163.4M | - | 35.8M | 80.1M | - | - |
| prepaids | - | - | 506.7M | 389.9M | 279.6M | - | 368.4M | - | - | - |
| otherCurrentAssets | - | 1.47B | 8.52B | 5.58B | 4.05B | - | 2.69B | 1.11B | - | - |
| totalCurrentAssets | 24.53B | 21.94B | 23.83B | 16.67B | 16.94B | 1.65B | 15.35B | 4.12B | 501.77M | 291.55M |
| propertyPlantEquipmentNet | 110.9M | 88M | 80.7M | 79M | 57.2M | 60.3M | 45.5M | 20.9M | 22.65M | 20.39M |
| goodwill | 237.2M | 215.1M | 176.5M | 167.4M | 163.6M | 171.1M | 155.5M | 208.9M | 203.65M | 198.4M |
| intangibleAssets | 98M | 66.9M | 56.5M | 53.7M | 56M | 21.2M | 25.6M | 21.5M | 15.92M | 14.35M |
| goodwillAndIntangibleAssets | 335.4M | 282M | 233M | 221.1M | 219.6M | 192.3M | 181.1M | 230.4M | 219.57M | 212.75M |
| longTermInvestments | 5.89B | 8.53B | 77.5M | 17.5M | 77M | - | 22M | 84.8M | - | - |
| taxAssets | 30.6M | - | 46.7M | 20.7M | 21.4M | - | 7.6M | 4M | - | - |
| otherNonCurrentAssets | 3.78B | 435.3M | 46.1M | 185.9M | 300.4M | 14.4B | 133.5M | 799.7M | 3.77B | 3.24B |
| totalNonCurrentAssets | 10.15B | 9.25B | 484M | 524.2M | 675.6M | 14.65B | 389.7M | 1.14B | 4.01B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.68B | 31.19B | 24.31B | 17.19B | 17.61B | 16.3B | 15.74B | 5.26B | 4.52B | 3.77B |
| totalPayables | 12.33B | 13.37B | 9.31B | 6.7B | 6.41B | - | 6.66B | 3.29B | 1.65B | - |
| accountPayables | 11.78B | 13.37B | 7.74B | 6.52B | 4.92B | - | 6.65B | 3.29B | 1.65B | - |
| otherPayables | 547.8M | - | 1.57B | 176.3M | 1.5B | - | 8.9M | 2.1M | 1.05M | - |
| accruedExpenses | 568.2M | - | 468.3M | 434.7M | 379.8M | - | 259.5M | - | - | 122.37M |
| shortTermDebt | 7.81B | 3.29B | 4.58B | 3.32B | 4.43B | - | 5.22B | 1.13B | - | - |
| capitalLeaseObligationsCurrent | 9.9M | - | 10.5M | 13M | 13.2M | - | 6.8M | 6M | 3M | - |
| taxPayables | - | - | 51.8M | 27M | 18M | - | 8.9M | 2.1M | - | - |
| deferredRevenue | - | - | 2.4M | 3.7M | 500K | - | 1M | - | - | - |
| otherCurrentLiabilities | -12.96B | -498.5M | 7.41B | 4.8B | 4.65B | -331.8M | 2.42B | 200.3M | -1.65B | - |
| totalCurrentLiabilities | 7.75B | 16.66B | 21.78B | 15.27B | 15.88B | 331.8M | 14.56B | 4.63B | 61.19M | 122.37M |
| longTermDebt | 2.33B | 5.26B | 1.48B | 971.4M | 907.9M | 1.11B | 472.1M | 136.6M | 191.68M | 246.76M |
| capitalLeaseObligationsNonCurrent | 87.4M | - | 67M | 65.4M | 39.4M | - | 32.1M | 17M | 8.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14M | - | 4.5M | 3M | 3.7M | - | 100000 | 3.2M | - | - |
| otherNonCurrentLiabilities | 23.23B | 8.16B | - | - | - | 14.12B | - | - | 1.48B | 2.95B |
| totalNonCurrentLiabilities | 25.66B | 13.41B | 1.56B | 1.04B | 951M | 15.24B | 504.3M | 156.8M | 1.67B | 3.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.3M | - | 77.5M | 78.4M | 52.6M | - | 38.9M | 23M | 11.5M | - |
| totalLiabilities | 33.41B | 30.08B | 23.34B | 16.31B | 16.84B | 15.57B | 15.07B | 4.79B | 1.73B | 3.32B |
| treasuryStock | -58.5M | -58.3M | -23.2M | -23.2M | -9.8M | -12.1M | -7.9M | - | - | - |
| preferredStock | 97.6M | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 61500 | 23000 |
| retainedEarnings | 982M | 828.2M | 722.4M | 611.2M | 555.3M | 522.4M | 455.3M | 346.6M | 239.62M | 132.64M |
| additionalPaidInCapital | 227.2M | 226M | 300.2M | 300.2M | 231.9M | 231.9M | 231.9M | 134.3M | 67.15M | - |
| 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 | 158.2M | 149.2M | 115.1M | 102.9M | 70.65M | 70.65M | 49.1M | 49.1M | 28.25M | 28.25M |
| depreciationAndAmortization | 19.6M | 16.5M | 13.4M | 15.4M | 10.95M | 10.95M | 6.9M | 6.9M | 5.15M | 5.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -16.5M | 16.5M | -9.7M | 9.7M | 10.15M | 10.15M | 8.35M | 8.35M | 600K | 600K |
| changeInWorkingCapital | 2.21B | -1.84B | 736.5M | 303.9M | 304.5M | 304.5M | -11M | -11M | 91.75M | 91.75M |
| accountsReceivables | 657.3M | -3.23B | -3.14B | 380.4M | 388.8M | 388.8M | 1.57B | 1.57B | -784.5M | -784.5M |
| inventory | -223.2M | -198.8M | 87.2M | 40.4M | -63.8M | -63.8M | 22.15M | 22.15M | -35.7M | -35.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.77B | 1.59B | 3.79B | -116.9M | -20.5M | -20.5M | -1.6B | -1.6B | 911.95M | 911.95M |
| otherNonCashItems | -2.63B | 2.58B | -130.9M | 30.3M | -28.75M | -28.75M | -1.51B | -1.51B | 940.75M | 940.75M |
| netCashProvidedByOperatingActivities | -260.2M | 927.7M | 711M | 452.5M | 367.5M | 367.5M | 112.8M | 112.8M | 235.4M | 235.4M |
| investmentsInPropertyPlantAndEquipment | -11M | -8.8M | -10.7M | -9.2M | -4.5M | -4.5M | -4.7M | -4.7M | -3.65M | -3.65M |
| acquisitionsNet | -184.9M | -56.7M | -9.5M | -1.5M | -45.15M | -45.15M | -18.45M | -18.45M | -6.25M | -6.25M |
| purchasesOfInvestments | -2.9M | - | -5.1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 700K | - | 3.2M | 3.2M | - | - | - | - |
| otherInvestingActivities | 2.6M | - | - | - | -2.35M | -2.35M | -2.9M | -2.9M | -1.75M | -1.75M |
| netCashProvidedByInvestingActivities | -196.2M | -68.1M | -24.6M | -10.7M | -48.8M | -48.8M | -23.15M | -23.15M | -9.9M | -9.9M |
| netDebtIssuance | 2.5M | -8.8M | - | -1.6M | -5.7M | -5.7M | 21.7M | 21.7M | -3.6M | -3.6M |
| longTermNetDebtIssuance | 8.8M | -8.8M | - | -1.6M | -5.7M | -5.7M | 21.7M | 21.7M | -3.6M | -3.6M |
| shortTermNetDebtIssuance | -6.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | - | - | 48.5M | -1.55M | -1.55M | -3.95M | -3.95M | - | - |
| netCommonStockIssuance | 200K | - | - | 48.5M | -1.55M | -1.55M | -3.95M | -3.95M | - | - |
| commonStockIssuance | - | - | - | 68.3M | - | - | - | - | - | - |
| commonStockRepurchased | 200K | - | - | -19.8M | -1.55M | -1.55M | -3.95M | -3.95M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.2M | -27.3M | -26.4M | -50.7M | -29.15M | -29.15M | -3.3M | -3.3M | -10M | -10M |
| commonDividendsPaid | 27.3M | -27.3M | -26.4M | -50.7M | -29.15M | -29.15M | -3.3M | -3.3M | -10M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | - | -7M | - | - | - | -1.2M | -1.2M | - | - |
| netCashProvidedByFinancingActivities | -43.5M | -80.4M | -33.4M | -3.8M | -36.4M | -36.4M | 13.25M | 13.25M | -13.6M | -13.6M |