Is Minerals Technologies Inc. (MTX) a Buy, Sell, or Hold?
NYSE : MTX
Minerals Technologies Inc. — Financials
$73.62 USD
-$1.66 (-2.21%)
- Volume
- 97.39K
- Average Volume
- 240.01K
- Market Capitalization
- $2.28B
- P/E Ratio
- 14.24
- Dividend Yield
- 0.64%
- Price Target
- $92.00
- Year High
- $84.34
- Year Low
- $53.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $2.13
MTX 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 | 2.07B | 2.12B | 2.17B | 2.13B | 1.86B | 1.59B | 1.79B | 1.81B | 1.68B | 1.64B |
| costOfRevenue | 1.57B | 1.58B | 1.68B | 1.67B | 1.42B | 1.2B | 1.36B | 1.36B | 1.22B | 1.19B |
| grossProfit | 506.6M | 535.6M | 494.4M | 452.3M | 435.9M | 396.1M | 431.5M | 452.6M | 459.2M | 452.2M |
| researchAndDevelopmentExpenses | 22.9M | 23M | 21.2M | 20.4M | 19.5M | 19.9M | 20.3M | 22.7M | 23.7M | 23.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.6M | 227.1M | 193.3M | 179.4M | 175.6M | 167.2M | 178.4M | 169.8M | 172.7M | 171.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 219.5M | 250.1M | 214.5M | 199.8M | 195.1M | 187.1M | 198.7M | 192.5M | 196.4M | 195M |
| costAndExpenses | 1.79B | 1.83B | 1.89B | 1.87B | 1.62B | 1.39B | 1.56B | 1.55B | 1.41B | 1.38B |
| netInterestIncome | -54.5M | -56.4M | -59.2M | -43.9M | -37.2M | -38.2M | -43.2M | -45.9M | -43.4M | -54.4M |
| interestIncome | 5.3M | 5.8M | 3.9M | 3.4M | 3.4M | 1.9M | 2.2M | - | - | - |
| interestExpense | 59.8M | 62.2M | 63.1M | 47.3M | 40.6M | 40.1M | 45.4M | 45.9M | 43.4M | 54.4M |
| depreciationAndAmortization | 104.9M | 107.6M | 107.3M | 103.3M | 102.2M | 101.8M | 106.6M | 90.5M | 86.9M | 94.4M |
| ebitda | 155.6M | 393.4M | 278.1M | 307.3M | 345.1M | 279.9M | 309.3M | 340.5M | 321.2M | 319.1M |
| ebit | 50.7M | 285.8M | 170.8M | 204M | 242.9M | 178.1M | 202.7M | 250M | 234.3M | 224.7M |
| nonOperatingIncomeExcludingInterest | 236.4M | -300K | 109.1M | 48.5M | -2.1M | 30.9M | 30.1M | 10.1M | 28.5M | 32.5M |
| operatingIncome | 287.1M | 285.5M | 279.9M | 252.5M | 240.8M | 209M | 232.8M | 260.1M | 262.8M | 257.2M |
| totalOtherIncomeExpensesNet | -296.2M | -55.2M | -167.9M | -94.1M | -35.7M | -68.8M | -73.6M | -52.5M | -70.4M | -84.8M |
| incomeBeforeTax | -9.1M | 230.3M | 112M | 158.4M | 205.1M | 140.2M | 159.2M | 207.6M | 192.4M | 172.4M |
| incomeTaxExpense | 4.9M | 59.4M | 23.7M | 32.1M | 36.6M | 24.4M | 22.8M | 34.4M | -6.6M | 35.3M |
| netIncomeFromContinuingOperations | -14M | 170.9M | 88.3M | 126.3M | 168.5M | 115.8M | 136.4M | 173.2M | 199M | 137.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.4M | 167.1M | 84.1M | 122.2M | 164.4M | 112.4M | 132.7M | 169M | 195.1M | 133.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.4M | 167.1M | 84.1M | 122.2M | 164.4M | 112.4M | 132.7M | 169M | 195.1M | 133.4M |
| eps | -0.59 | 5.21 | 2.59 | 3.74 | 4.89 | 3.29 | 3.79 | 4.79 | 5.54 | 3.82 |
| 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 | 329M | 333.1M | 317.2M | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M | 212.2M | 188.5M |
| shortTermInvestments | 3.6M | 4M | 4.3M | 5.6M | 4.9M | 4.1M | 1.6M | 3.8M | 2.7M | 2M |
| cashAndShortTermInvestments | 332.6M | 337.1M | 321.5M | 252.8M | 304.4M | 371.8M | 243.2M | 212.6M | 214.9M | 190.5M |
| netReceivables | 400.1M | 385.2M | 399.1M | 404M | 367.8M | 369M | 376.2M | 387.3M | 383M | 341.3M |
| accountsReceivables | 400.1M | 385.2M | 399.1M | 404M | 367.8M | 369M | 376.2M | 387.3M | 383M | 341.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 350.2M | 342.1M | 325.4M | 348.8M | 298.3M | 248.2M | 253.3M | 239.2M | 219.3M | 186.9M |
| prepaids | 69.6M | 61.1M | 45M | 43.3M | 41.2M | 35.4M | 35.4M | 32M | 30.1M | 28M |
| otherCurrentAssets | 3.1M | 5.5M | 8M | 21.6M | 17.4M | 9.2M | 11.1M | 5.2M | 4.9M | 4.4M |
| totalCurrentAssets | 1.16B | 1.13B | 1.1B | 1.07B | 1.03B | 1.03B | 919.2M | 876.3M | 852.2M | 751.1M |
| propertyPlantEquipmentNet | 1.07B | 1.04B | 1.03B | 1.1B | 1.1B | 1.09B | 1.1B | 1.1B | 1.06B | 1.05B |
| goodwill | 915.9M | 913.8M | 913.6M | 914.8M | 905.9M | 808.5M | 807.4M | 812.4M | 779.3M | 778.7M |
| intangibleAssets | 208.7M | 218.1M | 231M | 241.9M | 252.6M | 195.8M | 203M | 214.1M | 196.5M | 204.4M |
| goodwillAndIntangibleAssets | 1.12B | 1.13B | 1.14B | 1.16B | 1.16B | 1B | 1.01B | 1.03B | 975.8M | 983.1M |
| longTermInvestments | - | 300K | - | - | 8.2M | 400K | 10.6M | 2.7M | - | - |
| taxAssets | 15.2M | 14.8M | 16M | 24.4M | 23M | 25.3M | 23M | 26.3M | 25.6M | 27.1M |
| otherNonCurrentAssets | 103.4M | 79.3M | 56.1M | 50.5M | 56.7M | 55.3M | 51.8M | 52.4M | 55.5M | 50.3M |
| totalNonCurrentAssets | 2.31B | 2.26B | 2.25B | 2.33B | 2.35B | 2.18B | 2.19B | 2.21B | 2.12B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47B | 3.39B | 3.35B | 3.4B | 3.37B | 3.21B | 3.11B | 3.09B | 2.97B | 2.86B |
| totalPayables | 195.7M | 212.9M | 202.7M | 203.3M | 196.1M | 157M | 167.6M | 170.7M | 187.4M | 166.4M |
| accountPayables | 187.9M | 185.5M | 188.7M | 193.8M | 196.1M | 148.3M | 163.4M | 169.1M | 179M | 144.9M |
| otherPayables | 7.8M | 27.4M | 14M | 9.5M | - | 8.7M | 4.2M | 1.6M | 8.4M | 21.5M |
| accruedExpenses | 56.7M | 67.5M | 59.2M | 55.3M | 57.9M | 60.3M | 50.7M | 48.1M | 55.4M | 61.3M |
| shortTermDebt | 23.2M | 26.1M | 116.9M | 147.7M | 92.5M | 12.7M | 115.2M | 108.5M | 10.1M | 12.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 27.4M | 14M | 9.5M | - | 8.7M | 4.2M | 1.6M | 8.4M | 21.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 279.8M | 91.2M | 78.5M | 96.3M | 73.3M | 65.8M | 65M | 54.6M | 57.1M | 54.9M |
| totalCurrentLiabilities | 555.4M | 397.7M | 457.3M | 502.6M | 419.8M | 295.8M | 398.5M | 381.9M | 310M | 295.5M |
| longTermDebt | 988.8M | 959.6M | 911.1M | 928.1M | 936.2M | 933.2M | 824.3M | 907.8M | 959.8M | 1.07B |
| capitalLeaseObligationsNonCurrent | 33.8M | 38.7M | 37.9M | 43.9M | 47.2M | 49.2M | 43.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 90.7M | 130.5M | 139.3M | 180.4M | 188.1M | 163.7M | 180.6M | 196.8M | 159.4M | 238.8M |
| otherNonCurrentLiabilities | 50.6M | 84.2M | 114.3M | 133.4M | 203.4M | 268.8M | 231.3M | 215.3M | 262.1M | 228.3M |
| totalNonCurrentLiabilities | 1.16B | 1.21B | 1.2B | 1.29B | 1.37B | 1.41B | 1.28B | 1.32B | 1.38B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.8M | 38.7M | 37.9M | 43.9M | 47.2M | 49.2M | 43.3M | - | - | - |
| totalLiabilities | 1.72B | 1.61B | 1.66B | 1.79B | 1.79B | 1.71B | 1.68B | 1.7B | 1.69B | 1.83B |
| treasuryStock | -968.2M | -909.3M | -845.3M | -831.1M | -775.1M | -700.4M | -659.7M | -618.7M | -597M | -596.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M |
| retainedEarnings | 2.48B | 2.51B | 2.36B | 2.28B | 2.17B | 2.01B | 1.91B | 1.77B | 1.61B | 1.42B |
| additionalPaidInCapital | 535.1M | 523.9M | 501.2M | 487.6M | 474.2M | 453.3M | 442.2M | 431.9M | 422.7M | 400M |
| 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 | -18.4M | 167.1M | 84.1M | 122.2M | 164.4M | 112.4M | 132.7M | 169M | 195.1M | 133.4M |
| depreciationAndAmortization | 104.9M | 107.6M | 107.3M | 103.3M | 102.2M | 101.8M | 106.6M | 90.5M | 86.9M | 94.4M |
| deferredIncomeTax | -45.8M | -7.6M | -34.8M | -17.2M | 2.1M | -2.7M | -1.4M | 15.4M | -76.1M | -10.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -97.8M | -63.9M | -21.7M | -138.4M | -68.1M | -9.7M | -38.9M | -102.1M | -32.8M | -30.7M |
| accountsReceivables | -5.2M | 5.2M | 1.8M | -48.3M | -7.2M | 13.7M | 9.9M | -3M | -27.3M | -4.9M |
| inventory | -2M | -26.2M | 18.7M | -66.1M | -58.2M | 8.3M | -16M | -14.7M | -25.2M | 3.1M |
| accountsPayables | -2.2M | 2.3M | -2.9M | 7.2M | 43M | -16.7M | -5.1M | -11.2M | 28M | -4.8M |
| otherWorkingCapital | -88.4M | -45.2M | -39.3M | -31.2M | -45.7M | -15M | -27.7M | -73.2M | -8.3M | -24.1M |
| otherNonCashItems | 250.8M | 33.2M | 98.7M | 35.8M | 31.8M | 38.8M | 39.3M | 29.3M | 34.5M | 38.9M |
| netCashProvidedByOperatingActivities | 193.7M | 236.4M | 233.6M | 105.7M | 232.4M | 240.6M | 238.3M | 202.1M | 207.6M | 225.1M |
| investmentsInPropertyPlantAndEquipment | -107.1M | -89.5M | -93.5M | -82.3M | -86M | -76M | -65M | -75.9M | -76.7M | -62.4M |
| acquisitionsNet | 6.8M | 8.3M | -1.6M | -21.4M | -193.7M | 2.4M | 600K | -117.9M | 1.4M | 1.4M |
| purchasesOfInvestments | -14.3M | -8.6M | -17.9M | -6.6M | -9.4M | -8.7M | -5.5M | -7.7M | -4.5M | -6.7M |
| salesMaturitiesOfInvestments | 15.3M | 8M | 20M | 6.7M | 8.3M | 5.3M | 7.7M | 6.1M | 3.8M | 8M |
| otherInvestingActivities | -23.5M | -12.7M | 1.3M | 2M | 2.2M | - | 800K | -900K | -1.5M | -1.9M |
| netCashProvidedByInvestingActivities | -122.8M | -94.5M | -91.7M | -101.6M | -278.6M | -77M | -61.4M | -196.3M | -77.5M | -61.6M |
| netDebtIssuance | -11.4M | -45.5M | -49.3M | 33.7M | 78.8M | 2.3M | -92.2M | 32.7M | -119.1M | -186.1M |
| longTermNetDebtIssuance | -6.6M | 34.7M | -14.8M | -5.6M | -1.2M | 103.5M | -88.2M | -66.3M | -118.9M | -186M |
| shortTermNetDebtIssuance | -4.8M | -80.2M | -34.5M | 39.3M | 80M | -101.2M | -4M | 99M | -200K | -100000 |
| netStockIssuance | -56.1M | -47.9M | -9.1M | -50.3M | -61.9M | -37.5M | -38.8M | -18.7M | 13.9M | 2.9M |
| netCommonStockIssuance | -56.1M | -47.9M | -9.1M | -50.3M | -61.9M | -37.5M | -38.8M | -18.7M | 13.9M | 2.9M |
| commonStockIssuance | 2.4M | 15.7M | 5.1M | 5.7M | 12.8M | 3.2M | 2.2M | 3M | 14.6M | 5.5M |
| commonStockRepurchased | -58.5M | -63.6M | -14.2M | -56M | -74.7M | -40.7M | -41M | -21.7M | -700K | -2.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.2M | -13.2M | -8.1M | -6.5M | -6.8M | -6.8M | -7M | -7.1M | -7M | -7M |
| commonDividendsPaid | -14.2M | -13.2M | -8.1M | -6.5M | -6.8M | -6.8M | -7M | -7.1M | -7M | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.6M | -3.8M | -5.2M | -11M | -4.5M | -2.7M | -5.9M | -4.9M | -6M | -4.6M |
| netCashProvidedByFinancingActivities | -89.3M | -110.4M | -71.7M | -34.1M | 5.6M | -44.7M | -143.9M | 2M | -118.2M | -194.8M |
| date | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 546.9M | 519.5M | 532.4M | 528.9M | 491.8M | 518.1M | 524.7M | 541.2M | 534.5M | 524.5M |
| costOfRevenue | 415.8M | 395M | 395.4M | 392M | 372.2M | 385.4M | 389.5M | 397.3M | 398.6M | 399.2M |
| grossProfit | 131.1M | 124.5M | 137M | 136.9M | 119.6M | 132.7M | 135.2M | 143.9M | 135.9M | 125.3M |
| researchAndDevelopmentExpenses | 6.1M | 5.8M | 5.6M | 5.7M | 5.8M | 5.7M | 5.9M | 5.8M | 5.6M | 5.1M |
| generalAndAdministrativeExpenses | - | 52.2M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.5M | 52.2M | 53M | 52.2M | 50.6M | 52.8M | 50.1M | 83.3M | 53M | 51M |
| otherExpenses | - | 4.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 63.6M | 62.5M | 58.6M | 57.9M | 56.4M | 58.5M | 56M | 89.1M | 58.6M | 56.1M |
| costAndExpenses | 479.4M | 457.5M | 454M | 449.9M | 428.6M | 443.9M | 445.5M | 486.4M | 457.2M | 455.3M |
| netInterestIncome | -13.3M | -12.9M | -13.8M | -13.6M | -14.2M | -12.6M | -14M | -14.9M | -14.9M | -15.2M |
| interestIncome | 1.3M | - | - | - | - | 1.8M | - | - | - | 1.2M |
| interestExpense | 14.6M | 12.9M | 13.8M | 13.6M | 14.2M | 14.4M | 14M | 14.9M | 14.9M | 16.4M |
| depreciationAndAmortization | 24.9M | 23.3M | 26.3M | 25.9M | 27.4M | 24.3M | 26.7M | 27.6M | 26.9M | 27M |
| ebitda | 86.7M | 84.2M | 97.8M | 99.7M | -133.5M | 108.1M | 100.2M | 77.1M | 101.9M | 92M |
| ebit | 61.8M | 60.9M | 71.5M | 73.8M | -160.9M | 83.8M | 73.5M | 49.5M | 75M | 65M |
| nonOperatingIncomeExcludingInterest | 5.7M | 1.1M | 6.9M | 5.2M | 224.1M | -9.6M | 5.7M | 5.3M | 2.3M | 4.2M |
| operatingIncome | 67.5M | 62M | 78.4M | 79M | 63.2M | 74.2M | 79.2M | 54.8M | 77.3M | 69.2M |
| totalOtherIncomeExpensesNet | -20.3M | -14M | -20.7M | -18.8M | -238.3M | -3.3M | -17.8M | -18.3M | -15.8M | -19.2M |
| incomeBeforeTax | 47.2M | 48M | 57.7M | 60.2M | -175.1M | 70.9M | 61.4M | 36.5M | 61.5M | 50M |
| incomeTaxExpense | 9.9M | 9.6M | 13.5M | 13.9M | -32.1M | 16.2M | 13.7M | 15.6M | 13.9M | 9.2M |
| netIncomeFromContinuingOperations | 37.3M | 38.4M | 44.2M | 46.3M | -143M | 54.7M | 47.7M | 20.9M | 47.6M | 40.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.2M | 37.1M | 43M | 45.4M | -144M | 54M | 46.7M | 19.7M | 46.7M | 39.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.2M | 37.1M | 43M | 45.4M | -144M | 54M | 46.7M | 19.7M | 46.7M | 39.7M |
| eps | 1.17 | 1.19 | 1.37 | 1.44 | -4.51 | 1.69 | 1.45 | 0.61 | 1.45 | 1.22 |
| date | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315.9M | 329M | 319.6M | 313.8M | 306.6M | 333.1M | 317.1M | 310.6M | 315.7M | 317.2M |
| shortTermInvestments | 5.4M | 3.6M | 8.7M | 6.1M | 5.6M | 4M | 7.4M | 5.8M | 4.4M | 4.3M |
| cashAndShortTermInvestments | 321.3M | 332.6M | 328.3M | 319.9M | 312.2M | 337.1M | 324.5M | 316.4M | 320.1M | 321.5M |
| netReceivables | 412.7M | 400.1M | 413.4M | 425.9M | 405.9M | 385.2M | 412.5M | 405.1M | 396.3M | 399.1M |
| accountsReceivables | 412.7M | 400.1M | 413.4M | 425.9M | 405.9M | 385.2M | 412.5M | 405.1M | 396.3M | 399.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 357.9M | 350.2M | 363.7M | 359.6M | 352.5M | 342.1M | 342.2M | 333M | 326M | 325.4M |
| prepaids | - | 69.6M | - | - | - | 61.1M | - | - | - | 45M |
| otherCurrentAssets | 63.6M | 3.1M | 67.9M | 67.4M | 65.6M | 5.5M | 61.6M | 59.3M | 58.9M | 8M |
| totalCurrentAssets | 1.16B | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B | 1.1B | 1.1B |
| propertyPlantEquipmentNet | 1.03B | 1.07B | 1.01B | 1.01B | 991.9M | 1.04B | 993.7M | 973.8M | 977M | 1.03B |
| goodwill | 915.6M | 915.9M | 916.2M | 915.9M | 914.6M | 913.8M | 914.3M | 912.8M | 913.1M | 913.6M |
| intangibleAssets | 205.5M | 208.7M | 211.5M | 214.4M | 215.8M | 218.1M | 222.1M | 224.7M | 227.6M | 231M |
| goodwillAndIntangibleAssets | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B |
| longTermInvestments | - | - | - | 100000 | - | 300K | - | 1.9M | 1.9M | - |
| taxAssets | 15.7M | 15.2M | 15.7M | 15.8M | 15.1M | 14.8M | 17.8M | 17.4M | 14.8M | 16M |
| otherNonCurrentAssets | 146.4M | 103.4M | 129.2M | 129.4M | 127.6M | 79.3M | 105.3M | 101.6M | 103.4M | 56.1M |
| totalNonCurrentAssets | 2.31B | 2.31B | 2.29B | 2.28B | 2.26B | 2.26B | 2.25B | 2.23B | 2.24B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47B | 3.47B | 3.46B | 3.45B | 3.4B | 3.39B | 3.39B | 3.35B | 3.34B | 3.35B |
| totalPayables | 199.7M | 195.7M | 196.9M | 198M | 189.9M | 212.9M | 189.8M | 184.4M | 194.7M | 202.7M |
| accountPayables | 199.7M | 187.9M | 196.9M | 198M | 189.9M | 185.5M | 189.8M | 184.4M | 194.7M | 188.7M |
| otherPayables | - | 7.8M | - | - | - | 27.4M | - | - | - | 14M |
| accruedExpenses | - | 56.7M | - | - | - | 67.5M | - | - | - | 59.2M |
| shortTermDebt | 12.2M | 23.2M | 19.9M | 24.3M | 26.3M | 26.1M | 88.2M | 93.7M | 97.1M | 116.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 27.4M | - | - | - | 14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331.5M | 279.8M | 374.7M | 380.5M | 383.7M | 91.2M | 186M | 175.5M | 150M | 78.5M |
| totalCurrentLiabilities | 543.4M | 555.4M | 591.5M | 602.8M | 599.9M | 397.7M | 464M | 453.6M | 441.8M | 457.3M |
| longTermDebt | 954M | 988.8M | 957.8M | 959M | 960.1M | 959.6M | 894.7M | 897.7M | 904.4M | 911.1M |
| capitalLeaseObligationsNonCurrent | - | 33.8M | - | - | - | 38.7M | - | - | - | 37.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 90.8M | 90.7M | 87.4M | 87.8M | 87.9M | 130.5M | 137.4M | 146.6M | 142.7M | 139.3M |
| otherNonCurrentLiabilities | 115.6M | 50.6M | 112.6M | 117.2M | 118.5M | 84.2M | 153.1M | 150.6M | 154.3M | 114.3M |
| totalNonCurrentLiabilities | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.21B | 1.19B | 1.19B | 1.2B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 33.8M | - | - | - | 38.7M | - | - | - | 37.9M |
| totalLiabilities | 1.7B | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B | 1.64B | 1.66B |
| treasuryStock | -973.6M | -968.2M | -957.2M | -939.9M | -920.8M | -909.3M | -903.1M | -880M | -860.3M | -845.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4.9M |
| retainedEarnings | 2.51B | 2.48B | 2.45B | 2.41B | 2.37B | 2.51B | 2.46B | 2.42B | 2.4B | 2.36B |
| additionalPaidInCapital | 535.8M | 535.1M | 530.4M | 526.9M | 523.9M | 523.9M | 521M | 517.3M | 503.6M | 501.2M |
| date | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.2M | 37.1M | 43M | 45.4M | -144M | 54M | 46.7M | 19.7M | 46.7M | 39.8M |
| depreciationAndAmortization | 24.9M | 27.3M | 26.3M | 25.9M | 27.4M | 24.3M | 26.7M | 27.6M | 26.9M | 27M |
| deferredIncomeTax | - | -45.8M | - | - | - | -7.6M | - | - | - | -34.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38.6M | -17.2M | 3.7M | -14.9M | -69.4M | -13M | 5.8M | -30.9M | -25.8M | 34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -38.6M | -17.2M | 3.7M | -14.9M | -69.4M | -13M | 5.8M | -30.9M | -25.8M | 34M |
| otherNonCashItems | 9.6M | 62.9M | -2.1M | 6.5M | 181.6M | 12.7M | -19.2M | 33.7M | 8.1M | 29.3M |
| netCashProvidedByOperatingActivities | 32.1M | 64.3M | 70.9M | 62.9M | -4.4M | 70.4M | 60M | 50.1M | 55.9M | 95.3M |
| investmentsInPropertyPlantAndEquipment | -23.1M | -32.4M | -27.3M | -29.1M | -18.3M | -28.1M | -24.7M | -20.2M | -16.5M | -22.5M |
| acquisitionsNet | - | 6.8M | - | - | - | 12.3M | - | -4M | - | - |
| purchasesOfInvestments | -1.3M | -2.6M | -6.2M | -1M | -4.5M | -900K | -2.5M | -3.9M | -1.3M | -5.9M |
| salesMaturitiesOfInvestments | - | 7.5M | 3.9M | 800K | 3.1M | 3.8M | 1.1M | 2M | 1.1M | 11.5M |
| otherInvestingActivities | -5M | -6.8M | -8M | -6.6M | -2.1M | -4M | -5.7M | -3.1M | 99999 | 1M |
| netCashProvidedByInvestingActivities | -29.4M | -27.5M | -37.6M | -35.9M | -21.8M | -16.9M | -31.8M | -29.2M | -16.6M | -15.9M |
| netDebtIssuance | 4.1M | -16.4M | -5.9M | -3.6M | 14.5M | -12.9M | -9.1M | -10.2M | -13.3M | -27.7M |
| longTermNetDebtIssuance | -1.5M | -3.4M | -1.6M | -1.6M | - | 41.9M | - | -3.6M | -3.6M | -3.8M |
| shortTermNetDebtIssuance | 5.6M | -13M | -4.3M | -2M | 14.5M | -54.8M | -9.1M | -6.6M | -9.7M | -23.9M |
| netStockIssuance | -4.4M | -9.2M | -16.5M | -19M | -11.4M | -4.4M | -21.9M | -8.9M | -12.7M | -9.3M |
| netCommonStockIssuance | -4.4M | -9.2M | -16.5M | -19M | -11.4M | -4.4M | -21.9M | -8.9M | -12.7M | -9.3M |
| commonStockIssuance | 1M | 1.8M | 500K | - | 100000 | 1.8M | 900K | 10.7M | 2.3M | 4.9M |
| commonStockRepurchased | -5.4M | -11M | -17M | -19M | -11.5M | -6.2M | -22.8M | -19.6M | -15M | -14.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.7M | -3.8M | -3.4M | -3.4M | -3.6M | -3.5M | -3.2M | -3.3M | -3.2M | -3.2M |
| commonDividendsPaid | -3.7M | -3.8M | -3.4M | -3.4M | -3.6M | -3.5M | -3.2M | -3.3M | -3.2M | -3.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.1M | - | -400K | -3.8M | -3.4M | - | -600K | -400K | -2.8M | -1.4M |
| netCashProvidedByFinancingActivities | -11.1M | -29.4M | -26.2M | -29.8M | -3.9M | -20.8M | -34.8M | -22.8M | -32M | -41.6M |