Is Newmark Group, Inc. (NMRK) a Buy, Sell, or Hold?
NASDAQ : NMRK
Newmark Group, Inc. — Financials
$14.81 USD
-$0.2 (-1.33%)
- Volume
- 1.29M
- Average Volume
- 1.4M
- Market Capitalization
- $2.31B
- P/E Ratio
- 17.86
- Dividend Yield
- 1.01%
- Price Target
- $19.00
- Year High
- $19.84
- Year Low
- $13.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.31
NMRK 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 | 3.34B | 2.74B | 2.47B | 2.71B | 2.91B | 1.9B | 2.22B | 2.05B | 1.6B | 1.35B |
| costOfRevenue | 181.3M | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.16B | 2.74B | 2.47B | 2.71B | 2.91B | 1.9B | 2.22B | 2.05B | 1.6B | 1.35B |
| researchAndDevelopmentExpenses | - | 7.9M | 2.9M | 2.1M | 1.3M | 1.3M | 2M | 900K | 400K | 900K |
| generalAndAdministrativeExpenses | 658.94M | 26.45M | 27.2M | 28.5M | 23.79M | 22.57M | 25.02M | 26.16M | 20.77M | 18.01M |
| sellingAndMarketingExpenses | - | 2.38B | 2.16B | 2.21B | 2.74B | 1.57B | 1.9B | 1.72B | 1.35B | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 658.94M | 2.41B | 2.19B | 2.24B | 2.76B | 1.59B | 1.92B | 1.74B | 1.37B | 1.13B |
| otherExpenses | 2.26B | 159.72M | 157.07M | 275.82M | -1.11B | 129.7M | 48.19M | -30.46M | 21.49M | 56.02M |
| operatingExpenses | 2.92B | 2.58B | 2.35B | 2.52B | 1.65B | 1.72B | 1.97B | 1.71B | 1.4B | 1.18B |
| costAndExpenses | 3.1B | 2.58B | 2.35B | 2.52B | 1.65B | 1.72B | 1.97B | 1.71B | 1.4B | 1.18B |
| netInterestIncome | -32.48M | -31.77M | -21.74M | -30.97M | -33.47M | -37.73M | -32.09M | -50.2M | 2.79M | 3.79M |
| interestIncome | - | - | - | - | - | - | - | - | 2.79M | 3.79M |
| interestExpense | 32.48M | 31.77M | 21.74M | 30.97M | 33.47M | 37.73M | 32.09M | 50.2M | - | - |
| depreciationAndAmortization | 181.3M | 174.3M | 166.22M | 165.82M | 121.73M | 133.89M | 131.14M | 97.73M | 95.82M | 72.2M |
| ebitda | 415.3M | 337.34M | 291.44M | 351.38M | 1.38B | 303.8M | 377.38M | 430.32M | 221.68M | 224.34M |
| ebit | 234M | 163.04M | 125.22M | 185.57M | 1.25B | 169.9M | 246.24M | 332.59M | 125.86M | 152.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 14.09M | - | - | 73.93M | 15.28M |
| operatingIncome | 234M | 163.04M | 125.22M | 185.57M | 1.25B | 184M | 246.24M | 332.59M | 199.79M | 167.42M |
| totalOtherIncomeExpensesNet | -32.48M | -31.77M | -21.74M | -30.97M | -33.47M | -37.73M | -32.09M | -50.2M | 2.79M | 3.79M |
| incomeBeforeTax | 201.52M | 131.27M | 103.48M | 154.6M | 1.22B | 146.27M | 214.15M | 282.38M | 202.57M | 171.2M |
| incomeTaxExpense | 46.07M | 45.78M | 41.1M | 42.05M | 242.96M | 36.99M | 52.44M | 90.49M | 57.48M | 3.99M |
| netIncomeFromContinuingOperations | 155.45M | 85.49M | 62.38M | 112.54M | 978.13M | 109.28M | 161.71M | 191.9M | 145.1M | 167.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.19M | 61.23M | 42.58M | 83.28M | 750.73M | 80.06M | 117.3M | 106.73M | 144.49M | 168.4M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | 126.19M | 61.23M | 42.58M | 83.28M | 744.53M | 70.28M | 104.41M | 101.64M | 144.49M | 168.4M |
| eps | 0.71 | 0.36 | 0.25 | 0.46 | 3.91 | 0.39 | 0.59 | 0.65 | 1.08 | 1.12 |
| 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 | 349.28M | 197.69M | 164.89M | 233.02M | 191.33M | 191.45M | 163.56M | 122.48M | 121.03M | 66.63M |
| shortTermInvestments | - | - | 99000 | 788K | 524.57M | 33.28M | 36.8M | 48.94M | 57.62M | - |
| cashAndShortTermInvestments | 349.28M | 197.69M | 164.89M | 233.8M | 715.9M | 224.73M | 200.36M | 171.42M | 178.65M | 66.63M |
| netReceivables | 628.4M | 607.9M | 632.12M | 523.74M | 594.85M | 376.8M | 508.38M | 451.6M | 210.47M | 259.99M |
| accountsReceivables | 628.4M | 604.6M | 622.51M | 523.74M | 569.21M | 376.8M | 508.38M | 451.6M | 210.47M | 151.17M |
| otherReceivables | - | 3.3M | 9.61M | - | 25.64M | - | - | - | - | - |
| inventory | - | - | - | 21.99M | - | - | - | 1.06B | 414.98M | 1.16B |
| prepaids | - | 71.81M | 73.94M | 59.68M | 56.89M | 18.9M | 15.25M | 15.57M | 12.71M | 13.31M |
| otherCurrentAssets | 1.03B | 895.27M | 635.16M | 236.8M | 1.16B | 1.2B | 349.54M | 1.12B | 423.27M | 1.14B |
| totalCurrentAssets | 2.01B | 1.77B | 1.51B | 1.08B | 2.52B | 1.82B | 1.07B | 1.76B | 825.1M | 1.48B |
| propertyPlantEquipmentNet | 604.26M | 667.19M | 774.4M | 794.23M | 742.39M | 286.84M | 299.68M | 78.8M | 64.82M | 56.45M |
| goodwill | 802.04M | 770.89M | 776.55M | 705.89M | 657.13M | 560.33M | 557.91M | 515.32M | 477.53M | 412.85M |
| intangibleAssets | 594.33M | 582.05M | 614.83M | 649.52M | 626.5M | 539.02M | 458.87M | 447.58M | 417.55M | 370.13M |
| goodwillAndIntangibleAssets | 1.4B | 1.35B | 1.39B | 1.36B | 1.28B | 1.1B | 1.02B | 962.9M | 895.08M | 782.97M |
| longTermInvestments | 4.14M | 5.21M | 4.9M | 99.97M | 108.32M | 111M | 194.08M | 154.74M | 107.57M | 2.9M |
| taxAssets | 101.75M | 98.91M | 100.23M | 94.69M | 70.19M | - | - | 149.94M | 168.59M | 23.07M |
| otherNonCurrentAssets | 907.61M | 813.2M | 694.57M | 520.44M | 487.31M | 666.2M | 617.53M | 350.72M | 211.85M | 186.55M |
| totalNonCurrentAssets | 3.01B | 2.94B | 2.97B | 2.86B | 2.69B | 2.16B | 2.13B | 1.7B | 1.45B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.02B | 4.71B | 4.47B | 3.94B | 5.22B | 3.98B | 3.2B | 3.45B | 2.27B | 2.53B |
| totalPayables | - | 464.9M | 461.8M | 415.03M | 443.83M | 97.3M | 161.99M | 113.71M | 79.38M | 57.49M |
| accountPayables | - | 272.32M | 266.49M | 208.17M | 223.16M | 97.3M | 161.99M | 113.71M | 79.38M | 57.49M |
| otherPayables | - | 192.58M | 195.31M | 206.86M | 220.67M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 394.07M | 463.74M | 466.04M | 234.73M | 175.63M |
| shortTermDebt | 892.44M | 754.31M | 498.63M | 685.19M | 1.19B | 1.09B | 246.38M | 972.39M | 418.06M | 257.97M |
| capitalLeaseObligationsCurrent | - | 108.43M | 107.08M | 96.86M | 81.96M | 29.47M | 27.18M | - | - | -1.06B |
| taxPayables | - | 127.68M | 118.1M | 115.11M | 136.51M | - | - | 117.48M | 12.67M | 2.9M |
| deferredRevenue | - | - | - | - | - | - | - | 358.88M | 230.01M | 1.06B |
| otherCurrentLiabilities | - | 452.79M | 422.09M | 378.98M | 476.25M | 89.97M | 146.1M | 112.5M | 50.42M | -145.5M |
| totalCurrentLiabilities | 892.44M | 1.78B | 1.49B | 1.58B | 2.19B | 1.71B | 1.05B | 1.66B | 782.59M | 1.41B |
| longTermDebt | 671.75M | 670.67M | 547.26M | - | 545.24M | 680.38M | 589.29M | 537.93M | 1.08B | - |
| capitalLeaseObligationsNonCurrent | 437.2M | 489.83M | 598.04M | 627.09M | 586.07M | 218.63M | 227.94M | - | - | - |
| deferredRevenueNonCurrent | - | 6.35M | 6.38M | 5.04M | 9.87M | - | - | 49.33M | 41.88M | 41.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 30.27M | -41.88M | 2.8M |
| otherNonCurrentLiabilities | 1.27B | 238.67M | 251.6M | 207.71M | 218.09M | 436.95M | 376.83M | 119.29M | 121.92M | 96.19M |
| totalNonCurrentLiabilities | 2.37B | 1.41B | 1.4B | 839.84M | 1.36B | 1.34B | 1.19B | 706.55M | 1.25B | 140.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 437.2M | 598.27M | 705.13M | 723.95M | 668.03M | 248.1M | 255.13M | - | - | -1.06B |
| totalLiabilities | 3.27B | 3.19B | 2.89B | 2.42B | 3.55B | 3.04B | 2.24B | 2.37B | 2.03B | 1.55B |
| treasuryStock | -854.56M | -745.93M | -569.24M | -538.61M | -290.17M | -40.53M | -34.89M | -486K | - | - |
| preferredStock | - | - | - | - | - | - | - | 515.4M | 21.1M | - |
| commonStock | 2.68M | 2.46M | 2.31M | 2.22M | 2.15M | 1.89M | 1.82M | 1.78M | 1.54M | 981.78M |
| retainedEarnings | 1.31B | 1.21B | 1.17B | 1.15B | 1.08B | 342.76M | 313.11M | 277.95M | 199.49M | 245.88M |
| additionalPaidInCapital | 998.9M | 753M | 657.74M | 584.71M | 487.45M | 351.45M | 318.16M | 285.07M | 59.37M | - |
| 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 | 155.45M | 85.49M | 62.38M | 112.54M | 978.13M | 109.28M | 161.71M | 191.9M | 145.1M | 167.21M |
| depreciationAndAmortization | 181.3M | 174.3M | 166.22M | 165.82M | 121.73M | 141.19M | 131.14M | 97.73M | 95.82M | 72.2M |
| deferredIncomeTax | 16.81M | 1.05M | -5.2M | -24.5M | 118.65M | 419K | -27.85M | 16.39M | 44.38M | -1.14M |
| stockBasedCompensation | 282.04M | 185.4M | 139.75M | 138.31M | 356.34M | 130.76M | 258.84M | 224.64M | 10M | 88.2M |
| changeInWorkingCapital | -381.82M | -223.47M | -260.9M | -205.55M | -349.61M | -162.02M | -173.06M | -45.9M | 2.03M | -53.91M |
| accountsReceivables | -251M | 17.35M | -312.57M | 42.44M | -278.03M | 123.74M | -52.02M | -129.49M | -57.18M | 9.46M |
| inventory | - | - | - | - | - | - | -251.7M | -119.49M | 1.76M | - |
| accountsPayables | -27.8M | 629K | 71.68M | -35.33M | -4.4M | -82.42M | 90.71M | 152.88M | 13.1M | - |
| otherWorkingCapital | -103.02M | -241.45M | -20M | -212.66M | -67.18M | -203.35M | 39.96M | 50.2M | 44.33M | -63.37M |
| otherNonCashItems | -81.78M | -232.7M | -368.21M | 1.01B | -1.27B | -997.32M | 635.98M | -817.13M | 554.9M | -829.6M |
| netCashProvidedByOperatingActivities | 172M | -9.94M | -265.96M | 1.2B | -48.71M | -777.69M | 986.76M | -332.37M | 852.22M | -646.34M |
| investmentsInPropertyPlantAndEquipment | -29.37M | -31.51M | -55.36M | -62.19M | -19.72M | -19.83M | -36.02M | -24.12M | -21.12M | -34.94M |
| acquisitionsNet | -53.36M | - | -99.88M | -64.25M | -69.76M | -5.85M | -33.94M | -34.51M | 2.79M | 518K |
| purchasesOfInvestments | - | -312K | - | -2.76M | -8.5M | -12.75M | -28M | -29.5M | -2.79M | - |
| salesMaturitiesOfInvestments | - | - | 105.5M | 437.82M | 551.06M | 34.74M | 32.61M | 95.88M | 18.71M | - |
| otherInvestingActivities | -115.38M | -1.61M | - | - | - | 90000 | 8.56M | 63.27M | 2.79M | -7.68M |
| netCashProvidedByInvestingActivities | -198.11M | -33.43M | -49.74M | 308.63M | 453.09M | -3.6M | -56.79M | 7.74M | 379K | -34.42M |
| netDebtIssuance | 138.13M | 380.68M | 361.22M | -1.05B | -43.78M | 938.1M | -677.37M | -618.61M | -1.05B | 649.03M |
| longTermNetDebtIssuance | - | 125M | - | - | -140M | 90M | 50M | -618.61M | -746.92M | 750.69M |
| shortTermNetDebtIssuance | 138.13M | 255.68M | 361.22M | -1.05B | 96.22M | 851.55M | -726M | 611.95M | 102.47M | -101.66M |
| netStockIssuance | -127.07M | -212.57M | -37.43M | -294.8M | -290.54M | -6.36M | -37.37M | -486K | - | - |
| netCommonStockIssuance | -127.07M | -212.57M | -37.43M | -294.8M | -290.54M | -6.36M | -37.37M | -486K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -127.07M | -212.57M | -37.43M | -294.8M | -290.54M | -6.36M | -37.37M | -486K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.72M | -20.62M | -20.9M | -17.93M | -7.63M | -23.17M | -69.24M | -41.79M | -190.88M | - |
| commonDividendsPaid | -21.72M | -20.62M | -20.9M | -17.93M | -7.63M | -23.17M | -69.24M | -41.79M | -101.73M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -89.15M | - |
| otherFinancingActivities | -34.19M | -57.96M | -41.43M | -92.49M | -54.33M | -90.74M | -111.52M | 999.54M | 443.89M | -13.07M |
| netCashProvidedByFinancingActivities | -44.85M | 89.53M | 261.46M | -1.46B | -396.28M | 817.82M | -895.51M | 338.66M | -798.2M | 635.95M |
| 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 | 888.44M | 847.16M | 1.01B | 863.46M | 759.11M | 665.49M | 872.72M | 685.91M | 633.38M | 546.5M |
| costOfRevenue | 45.98M | 46.23M | 46.87M | - | - | - | - | - | - | - |
| grossProfit | 842.46M | 800.93M | 959.13M | 863.46M | 759.11M | 665.49M | 872.72M | 685.91M | 633.38M | 546.5M |
| researchAndDevelopmentExpenses | - | - | - | 2M | 2M | - | 5.2M | 900K | 900K | 900K |
| generalAndAdministrativeExpenses | 186.14M | 181.44M | 178.61M | 8.18M | 7.79M | 9.57M | 4.6M | 7.64M | 6.67M | 7.54M |
| sellingAndMarketingExpenses | - | - | - | 766.68M | 666.19M | 627.84M | 720.1M | 592.97M | 550.75M | 517.58M |
| sellingGeneralAndAdministrativeExpenses | 186.14M | 181.44M | 178.61M | 774.86M | 673.99M | 637.4M | 724.7M | 600.61M | 557.41M | 525.12M |
| otherExpenses | 615.91M | 592.53M | 656.9M | 1.44M | 40.38M | 45.61M | 38.94M | 43.36M | 34.34M | 43.09M |
| operatingExpenses | 802.04M | 773.97M | 835.51M | 778.3M | 716.37M | 683.01M | 768.83M | 644.86M | 592.66M | 569.11M |
| costAndExpenses | 848.02M | 820.2M | 882.38M | 778.3M | 716.37M | 683.01M | 768.83M | 644.86M | 592.66M | 569.11M |
| netInterestIncome | -7.41M | -6.91M | -7M | -42.99M | -9.02M | -8.48M | -8.43M | -7.86M | -8.26M | -7.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.41M | 6.91M | 7M | 42.99M | 9.02M | 8.48M | 8.43M | 7.86M | 8.26M | 7.22M |
| depreciationAndAmortization | 45.98M | 46.23M | 48.97M | 45.46M | 40.51M | 46.36M | 44.87M | 44.58M | 40.88M | 43.98M |
| ebitda | 86.39M | 73.19M | 172.59M | 165.63M | 83.35M | 28.84M | 148.75M | 85.63M | 81.6M | 21.36M |
| ebit | 40.41M | 26.96M | 123.62M | 120.17M | 42.84M | -17.52M | 103.88M | 41.05M | 40.72M | -22.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | -35.01M | -100000 | - | - | - | - | - |
| operatingIncome | 40.41M | 26.96M | 123.62M | 85.16M | 42.74M | -17.52M | 103.88M | 41.05M | 40.72M | -22.61M |
| totalOtherIncomeExpensesNet | -7.42M | -6.91M | -7M | -7.97M | -9.02M | -8.48M | -8.43M | -7.86M | -8.26M | -7.22M |
| incomeBeforeTax | 33M | 20.05M | 116.62M | 77.18M | 33.72M | -26M | 95.46M | 33.19M | 32.46M | -29.83M |
| incomeTaxExpense | 9.58M | 3.43M | 33.19M | 18.73M | 4.21M | -10.05M | 31.4M | 8.85M | 9.05M | -3.52M |
| netIncomeFromContinuingOperations | 23.42M | 16.62M | 83.43M | 58.45M | 29.51M | -15.95M | 64.05M | 24.34M | 23.42M | -26.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.7M | 14.42M | 67.98M | 46.15M | 20.82M | -8.77M | 45.41M | 17.79M | 14.28M | -16.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.7M | 14.42M | 67.98M | 46.15M | 20.82M | -8.77M | 45.41M | 17.79M | 14.28M | -16.25M |
| eps | 0.11 | 0.08 | 0.38 | 0.26 | 0.12 | -0.05 | 0.27 | 0.1 | 0.08 | -0.09 |
| 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 | 259.7M | 334.99M | 349.28M | 224.09M | 195.83M | 157.08M | 197.69M | 178.58M | 176.39M | 140.9M |
| shortTermInvestments | 127.7M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 387.4M | 334.99M | 349.28M | 224.09M | 195.83M | 157.08M | 197.69M | 178.58M | 176.39M | 140.9M |
| netReceivables | 660.11M | 1.58B | 628.4M | 596.34M | 598.72M | 573.19M | 607.9M | 585.27M | 573.09M | 545.46M |
| accountsReceivables | 660.11M | 1.58B | 628.4M | 584.84M | 566.81M | 560.72M | 604.6M | 542.89M | 552.66M | 524.41M |
| otherReceivables | - | - | - | 11.5M | 31.9M | 12.47M | 3.3M | 42.38M | 20.43M | 21.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 87.92M | 76.94M | 82.22M | 71.81M | 84.44M | 76.76M | 81.31M |
| otherCurrentAssets | 1.05B | - | 1.03B | 1.53B | 1.47B | 974.99M | 895.27M | 1.14B | 934M | 609.64M |
| totalCurrentAssets | 2.1B | 1.92B | 2.01B | 2.44B | 2.34B | 1.79B | 1.77B | 1.99B | 1.76B | 1.38B |
| propertyPlantEquipmentNet | 570.03M | 570.54M | 604.26M | 626.46M | 654.25M | 672.35M | 667.19M | 713.34M | 705.16M | 741.8M |
| goodwill | 799.58M | - | 802.04M | 782.48M | 788.69M | 776.63M | 770.89M | 783.17M | 773.86M | 774.16M |
| intangibleAssets | 70.84M | 1.39B | 594.33M | 558.42M | 558.69M | 569.71M | 582.05M | 579.96M | 588.44M | 600.56M |
| goodwillAndIntangibleAssets | 870.42M | 1.39B | 1.4B | 1.34B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.37B |
| longTermInvestments | - | - | 4.14M | 5.03M | 5.03M | 5.21M | 5.21M | 5.21M | 5.21M | 5.21M |
| taxAssets | - | - | 101.75M | 129.36M | 119.51M | 119.51M | 98.91M | 100.45M | 100.37M | 100.37M |
| otherNonCurrentAssets | 1.65B | 1.41B | 907.61M | 916.08M | 920.08M | 916.85M | 813.2M | 828.73M | 825.63M | 822.51M |
| totalNonCurrentAssets | 3.09B | 3.36B | 3.01B | 3.02B | 3.05B | 3.06B | 2.94B | 3.01B | 3B | 3.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.19B | 5.28B | 5.02B | 5.46B | 5.39B | 4.85B | 4.71B | 5B | 4.76B | 4.42B |
| totalPayables | 599.02M | - | - | 509.02M | 507.21M | 466.1M | 464.9M | 498.93M | 468.83M | 453.54M |
| accountPayables | 599.02M | - | - | 291.86M | 288.68M | 259.77M | 272.32M | 288.5M | 264.91M | 264.75M |
| otherPayables | - | - | - | 217.15M | 218.53M | 206.33M | 192.58M | 210.42M | 203.92M | 188.79M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 909.14M | 1.12B | 892.44M | 1.35B | 1.29B | 821.16M | 754.31M | 985.8M | 792.86M | 493.43M |
| capitalLeaseObligationsCurrent | - | - | - | 103.52M | 106.33M | 106.11M | 108.43M | 113.5M | 107.33M | 104.89M |
| taxPayables | - | - | - | 149.42M | 140.11M | 136.93M | 127.68M | 133.98M | 124.2M | 113.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -599.02M | - | - | 409.31M | 354.55M | 371.02M | 452.79M | 363.81M | 326.81M | 318.41M |
| totalCurrentLiabilities | 909.14M | 1.12B | 892.44M | 2.37B | 2.26B | 1.76B | 1.78B | 1.96B | 1.7B | 1.37B |
| longTermDebt | 867.28M | 832.02M | 671.75M | 746.48M | 871.21M | 770.94M | 670.67M | 770.4M | 745.16M | 670.18M |
| capitalLeaseObligationsNonCurrent | 397.43M | 406.59M | 437.2M | 459.47M | 484.43M | 502.33M | 489.83M | 527.31M | 528.42M | 568.04M |
| deferredRevenueNonCurrent | - | - | - | 5.5M | 6.4M | 6.96M | 6.35M | 7.17M | 6.87M | 6.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27B | 1.22B | 1.27B | 256.9M | 255.52M | 256.13M | 238.67M | 258.18M | 259.66M | 256.16M |
| totalNonCurrentLiabilities | 2.53B | 2.46B | 2.37B | 1.47B | 1.62B | 1.54B | 1.41B | 1.56B | 1.54B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397.43M | 406.59M | 437.2M | 562.99M | 590.76M | 608.44M | 598.27M | 640.81M | 635.76M | 672.94M |
| totalLiabilities | 3.44B | 3.59B | 3.27B | 3.84B | 3.88B | 3.3B | 3.19B | 3.53B | 3.24B | 2.87B |
| treasuryStock | - | -969.61M | -854.56M | -852.15M | -852.15M | -746.58M | -745.93M | -721.02M | -648.82M | -599.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 2.73M | 2.68M | 2.65M | 2.62M | 2.58M | 2.46M | 2.41M | 2.38M | 2.34M |
| retainedEarnings | 1.33B | 1.32B | 1.31B | 1.25B | 1.21B | 1.19B | 1.21B | 1.17B | 1.15B | 1.15B |
| additionalPaidInCapital | - | 1.05B | 998.9M | 965.68M | 916.39M | 878.54M | 753M | 723.12M | 703.3M | 690.34M |
| 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 | - | 16.62M | 83.43M | 58.46M | 15.95M | -15.95M | 45.41M | 17.79M | 14.28M | -16.25M |
| depreciationAndAmortization | - | 46.23M | 46.87M | 45.46M | -46.36M | 46.36M | 44.87M | 44.58M | 40.88M | 43.98M |
| deferredIncomeTax | - | - | 26.91M | -9.33M | - | - | 1.18M | - | - | - |
| stockBasedCompensation | - | 68.4M | 66.44M | 81.12M | -74.35M | 74.35M | 59.72M | 48.75M | 25.49M | 51.44M |
| changeInWorkingCapital | -216.2M | -162.53M | -95.77M | -22.79M | 227.88M | -227.88M | -20.2M | 16.57M | -40.16M | -179.68M |
| accountsReceivables | 49.67M | -49.67M | -85.66M | -39.89M | -42.32M | 42.32M | -62.31M | 9.51M | -28.52M | 99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 28.84M | -8.2M | -63.05M | 979K | -26.78M | 26.78M | -77.85M | 53.7M | 40.6M | -15.82M |
| otherWorkingCapital | -216.2M | -104.66M | 52.94M | 16.12M | 296.98M | -296.98M | 119.96M | -46.63M | -52.23M | -262.87M |
| otherNonCashItems | 578.67M | -216.32M | 490.64M | -40.29M | -502.86M | -56.28M | 271.59M | -212.94M | -298.97M | 31.74M |
| netCashProvidedByOperatingActivities | 362.47M | -247.6M | 618.52M | 112.63M | -379.74M | -179.4M | 402.58M | -85.24M | -258.49M | -68.78M |
| investmentsInPropertyPlantAndEquipment | -20.8M | -10.21M | -9.69M | -7.73M | 5.44M | -5.44M | -6.02M | -9.18M | -9.27M | -7.04M |
| acquisitionsNet | - | -2.45M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -500K | - | - | - | - | - | - | - | -312K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -77.86M | - | -58.46M | -110.28M | -11.95M | - | -110K | -1.5M | - | - |
| netCashProvidedByInvestingActivities | -98.66M | -13.16M | -68.15M | -118.01M | -6.5M | -5.44M | -6.13M | -10.68M | -9.27M | -7.35M |
| netDebtIssuance | - | 317.21M | -532.95M | -65.47M | 569.7M | 166.86M | -333.12M | 217.94M | 374.43M | 119.8M |
| longTermNetDebtIssuance | - | 160M | -75M | -125M | 100M | 100M | -100M | 25M | 75M | 125M |
| shortTermNetDebtIssuance | - | 157.21M | -457.95M | 59.53M | 469.7M | 66.86M | -231.49M | 192.94M | 299.43M | -5.2M |
| netStockIssuance | - | -136.35M | -1.54M | - | -125.52M | - | -30.35M | -89.55M | -55.51M | -37.16M |
| netCommonStockIssuance | 136.35M | -136.35M | -1.54M | - | -125.52M | - | -30.35M | -89.55M | -55.51M | -37.16M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.8M | -136.35M | -1.54M | - | -125.52M | - | -30.35M | -89.55M | -55.51M | -37.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.44M | -5.43M | -5.33M | -5.55M | -5.42M | -5.1M | -5.1M | -5.19M | -5.23M |
| commonDividendsPaid | - | -5.44M | -5.43M | -5.33M | -5.55M | -5.42M | -5.1M | -5.1M | -5.19M | -5.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -219.79M | 71.04M | -3.58M | -6.36M | -10.43M | -13.81M | -7.36M | -21.22M | -6.5M | -21.26M |
| netCashProvidedByFinancingActivities | -219.79M | 246.46M | -543.5M | -77.17M | 428.2M | 147.62M | -375.92M | 102.06M | 307.24M | 56.14M |