Is Nestlé (Malaysia) Berhad (NSLYF) a Buy, Sell, or Hold?
OTC : NSLYF
Nestlé (Malaysia) Berhad — Financials
$23.76 USD
$0 (0.0%)
- Volume
- 143
- Average Volume
- 4
- Market Capitalization
- $5.57B
- P/E Ratio
- 38.32
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $27.30
- Year Low
- $17.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.51
NSLYF 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 | 6.87B | 6.22B | 7.05B | 6.66B | 5.73B | 5.41B | 5.52B | 5.52B | 5.26B | 5.06B |
| costOfRevenue | 4.78B | 4.34B | 4.82B | 4.6B | 3.78B | 3.45B | 3.44B | 3.38B | 3.33B | 3.07B |
| grossProfit | 2.08B | 1.88B | 2.23B | 2.06B | 1.96B | 1.97B | 2.07B | 2.14B | 1.93B | 2B |
| researchAndDevelopmentExpenses | - | - | 1.16M | 1.16M | 1.16M | 1.3M | 1.75M | 414K | 414K | 414K |
| generalAndAdministrativeExpenses | - | 223.8M | 199.96M | 194.02M | 185.98M | 211.16M | 192.37M | 177.99M | 156.34M | 164.03M |
| sellingAndMarketingExpenses | - | 943.44M | 978.59M | 936.01M | 906.22M | 946.49M | 977.09M | 1.02B | 922.93M | 1.03B |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.17B | 1.18B | 1.13B | 1.09B | 1.16B | 1.17B | 1.2B | 1.08B | 1.19B |
| otherExpenses | - | 108.55M | 110.92M | - | - | - | - | - | - | - |
| operatingExpenses | 1.32B | 1.28B | 1.29B | 1.16B | 1.17B | 1.21B | 1.16B | 1.22B | 1.08B | 1.2B |
| costAndExpenses | 6.11B | 5.62B | 6.11B | 5.76B | 4.95B | 4.66B | 4.61B | 4.6B | 4.41B | 4.26B |
| netInterestIncome | -60.25M | -63.94M | -60.35M | -44.27M | -35.02M | -31.93M | -37M | -39.5M | -36.06M | -32.7M |
| interestIncome | 208.53K | 218K | 339K | 721K | 828K | 3.54M | 3.66M | 3.62M | 1.44M | 1.14M |
| interestExpense | 60.46M | 64.15M | 60.69M | 44.99M | 35.85M | 35.47M | 40.66M | 43.12M | 37.5M | 33.84M |
| depreciationAndAmortization | 226.37M | 221.35M | 177.61M | 198.42M | 194.14M | 176.47M | 167.49M | 165.35M | 156.31M | 133.19M |
| ebitda | 985.48M | 829.9M | 1.12B | 1.1B | 980.25M | 932.47M | 1.08B | 1.08B | 1.01B | 933.52M |
| ebit | 759.1M | 608.55M | 939.34M | 902.93M | 786.11M | 756M | 911.99M | 919.01M | 849.72M | 800.33M |
| nonOperatingIncomeExcludingInterest | - | 453K | - | - | - | - | - | -4.42M | -2.23M | -1.55M |
| operatingIncome | 759.1M | 609M | 939.34M | 902.93M | 786.11M | 756M | 911.99M | 914.6M | 847.9M | 798.78M |
| totalOtherIncomeExpensesNet | -60.26M | -64.61M | -60.24M | -43.45M | -34.3M | -31.23M | -36.27M | -38.71M | -35.28M | -32.29M |
| incomeBeforeTax | 698.85M | 544.4M | 879.09M | 859.48M | 751.82M | 724.77M | 875.72M | 875.89M | 814.13M | 766.49M |
| incomeTaxExpense | 186.96M | 128.77M | 219.22M | 239.14M | 182.01M | 172.06M | 202.81M | 217.01M | 168.33M | 129.37M |
| netIncomeFromContinuingOperations | 511.89M | 415.62M | 659.87M | 620.33M | 569.81M | 552.71M | 672.91M | 658.88M | 642.55M | 637.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.06 | - | - | - | - | - | - | - | - | - |
| netIncome | 511.89M | 415.62M | 659.87M | 620.33M | 569.81M | 552.71M | 672.91M | 658.88M | 642.55M | 637.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 511.89M | 415.62M | 659.87M | 620.33M | 569.81M | 552.71M | 672.91M | 658.88M | 642.55M | 637.13M |
| eps | 2.19 | 1.77 | 2.81 | 2.65 | 2.43 | 2.36 | 2.87 | 2.81 | 2.74 | 2.72 |
| 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 | 6.11M | 11.24M | 11.04M | 8.17M | 6.9M | 9.36M | 10.4M | 7.01M | 12.62M | 24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.11M | 11.24M | 11.04M | 8.17M | 6.9M | 9.36M | 10.4M | 7.01M | 12.62M | 24M |
| netReceivables | 511.25M | 390.16M | 351.52M | 371.34M | 311.58M | 334.1M | 363.58M | 420.97M | 400.98M | 370.85M |
| accountsReceivables | 490.89M | 357.31M | 351.52M | 371.34M | 311.58M | 334.1M | 363.58M | 420.97M | 400.98M | 370.85M |
| otherReceivables | 20.35M | 32.85M | - | - | - | - | - | - | - | - |
| inventory | 899.81M | 831.35M | 831.44M | 1.12B | 744.99M | 597.27M | 551.83M | 530.38M | 467.32M | 455.34M |
| prepaids | - | 19.85M | 7.14M | 8.64M | 3.57M | 11.51M | 5.78M | - | 1000 | - |
| otherCurrentAssets | 9 | 68.22M | 104.87M | 95.98M | 72.9M | 127.64M | 505M | 257.06M | 192.2M | 179.85M |
| totalCurrentAssets | 1.42B | 1.32B | 1.31B | 1.6B | 1.14B | 1.08B | 1.07B | 1.22B | 1.07B | 1.03B |
| propertyPlantEquipmentNet | 1.96B | 2.07B | 1.99B | 1.85B | 1.74B | 1.66B | 1.53B | 1.51B | 1.37B | 1.35B |
| goodwill | 90.93M | 90.93M | 90.93M | 61.02M | 61.02M | 61.02M | 61.02M | 61.02M | 61.02M | 61.02M |
| intangibleAssets | 143.43M | 143.43M | 143.43M | 1.16M | 2.32M | 3.48M | 4.77M | 6.52M | 962K | 1.38M |
| goodwillAndIntangibleAssets | 233.84M | 234.36M | 234.36M | 62.18M | 63.34M | 64.5M | 65.8M | 67.55M | 61.99M | 62.4M |
| longTermInvestments | 15.5M | 5.3M | 5.97M | 6.29M | 5.95M | 5.61M | 5.37M | 5.08M | 4.71M | 4.22M |
| taxAssets | 9.92M | 11.98M | 26.76M | 24.14M | 23.87M | 36.24M | 34.51M | 30.57M | 19.24M | 20.16M |
| otherNonCurrentAssets | 13 | 9.58M | 35.64M | 8.28M | 9.23M | 13.06M | 15.81M | 21.53M | 24.28M | 24.74M |
| totalNonCurrentAssets | 2.22B | 2.33B | 2.26B | 1.95B | 1.84B | 1.78B | 1.65B | 1.63B | 1.48B | 1.46B |
| otherAssets | 4.06 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.64B | 3.65B | 3.57B | 3.55B | 2.98B | 2.86B | 2.73B | 2.85B | 2.56B | 2.49B |
| totalPayables | 1.9B | 1.39B | 1.4B | 1.42B | 1.35B | 1.19B | 1.13B | 1.27B | 1.02B | 1.09B |
| accountPayables | 1.86B | 1.28B | 1.4B | 1.42B | 1.35B | 1.19B | 1.13B | 1.27B | 1.02B | 1.09B |
| otherPayables | 34.32M | 105.54M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 133.29M | 127.87M | 105.89M | 108.95M | 112.81M | 142.53M | 118.63M | 170.86M |
| shortTermDebt | 788.5M | 804.7M | 419.8M | 486.89M | 245.69M | 257.7M | 257.43M | 243.5M | 349.38M | 240.95M |
| capitalLeaseObligationsCurrent | 39.6M | 38.63M | 33.16M | 27.5M | 26.96M | 31.06M | 28.75M | 26.78M | 29.05M | 42.46M |
| taxPayables | - | 4.2M | 13.37M | 19.71M | 29.7M | 47.23M | 47.16M | 47.72M | 19.81M | 102K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.84M | 186.98M | 152M | 193.61M | 196.82M | 225M | 121.8M | 101.52M | 101.31M | 62.43M |
| totalCurrentLiabilities | 2.72B | 2.42B | 2.14B | 2.26B | 1.93B | 1.82B | 1.65B | 1.78B | 1.62B | 1.58B |
| longTermDebt | 134.17M | 300M | 300M | 300M | 100M | 100M | - | - | 84.26M | 84.26M |
| capitalLeaseObligationsNonCurrent | 134.17M | 171.21M | 170.2M | 120.04M | 141.35M | 162.85M | 176.82M | 180.2M | 34.82M | 63.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 183.96M | 190.98M | 199.01M | 164.42M | 142.5M | 133.97M | 138.6M | 135.39M | 120.99M | 91.26M |
| otherNonCurrentLiabilities | 21.16M | 22.4M | 286.24M | 84.27M | 89.86M | 90.59M | 91.44M | 230.67M | 175.92M | 122.81M |
| totalNonCurrentLiabilities | 339.25M | 684.6M | 756.44M | 668.72M | 473.71M | 487.41M | 406.86M | 410.87M | 295M | 270.55M |
| otherLiabilities | 4.06 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 173.78M | 209.84M | 203.37M | 147.53M | 168.31M | 193.91M | 205.58M | 206.98M | 63.87M | 105.94M |
| totalLiabilities | 3.06B | 3.1B | 2.89B | 2.93B | 2.4B | 2.3B | 2.06B | 2.19B | 1.92B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 257K | - | - | - | - | - | - | - |
| commonStock | 266.91M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M | 234.5M |
| retainedEarnings | 309.64M | 276.91M | 407.65M | 366.21M | 315.94M | 293.17M | 398.36M | 384.34M | 381.6M | 368.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 33M |
| 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 | 511.89M | 544.4M | 879.09M | 859.48M | 751.82M | 724.77M | 875.72M | 875.89M | 814.13M | 766.49M |
| depreciationAndAmortization | 226.37M | 221.35M | 211.12M | 198.42M | 194.14M | 176.47M | 167.49M | 165.35M | 131.3M | 133.19M |
| deferredIncomeTax | - | - | - | -243.32M | -189.48M | -172.52M | -215.3M | -190.47M | -113.2M | -136.3M |
| stockBasedCompensation | - | 1.64M | 8.22M | 6.49M | 12.1M | 15.6M | 10.92M | 5.34M | 4.78M | 5.25M |
| changeInWorkingCapital | 168.87M | -72.36M | 222.7M | -353.82M | 83.9M | 133.04M | -149.53M | 151.28M | -168.05M | 121.46M |
| accountsReceivables | -64.72M | 33.71M | 35.35M | -75.7M | 98.8M | 36.04M | 108.85M | -14.03M | -47.25M | -22.66M |
| inventory | -59.72M | 1.32M | 302.01M | -372.76M | -153.85M | -43.34M | -26.8M | -63.99M | -11.98M | -41.08M |
| accountsPayables | - | - | - | 75.7M | -98.8M | -36.04M | -108.85M | - | - | - |
| otherWorkingCapital | 293.58M | -107.39M | -114.67M | 18.94M | 237.75M | 176.38M | -122.73M | 215.27M | -156.08M | 162.53M |
| otherNonCashItems | 64M | -137.39M | -44.93M | 44.27M | 35.02M | 31.93M | 37M | 35.78M | -78.64M | -103.61M |
| netCashProvidedByOperatingActivities | 971.13M | 557.64M | 1.28B | 511.52M | 887.51M | 909.29M | 726.3M | 1.04B | 703.52M | 922.79M |
| investmentsInPropertyPlantAndEquipment | -151.92M | -296.94M | -352.59M | -312.22M | -274.76M | -294.55M | -183.25M | -151.64M | -164.46M | -123.14M |
| acquisitionsNet | 7.38M | - | -151.09M | - | - | - | 99M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -99M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 99M | 14.2M | - | - |
| otherInvestingActivities | 208.54K | 1.72M | 2.14M | 2.56M | 8.43M | 4.45M | 6.47M | 17.42M | 3.75M | 4.13M |
| netCashProvidedByInvestingActivities | -144.33M | -295.22M | -501.53M | -309.66M | -266.33M | -290.1M | -77.78M | -120.03M | -160.71M | -119M |
| netDebtIssuance | -99.78M | 150M | 70.38M | 235.7M | 15M | 76.96M | 73.76M | -243.92M | 277.88M | -204.32M |
| longTermNetDebtIssuance | -100M | 150M | 100M | 235.7M | 15M | 76.96M | 73.76M | -243.92M | 234.22M | -204.32M |
| shortTermNetDebtIssuance | - | - | -29.62M | -29.3M | 15M | 105.63M | 100M | - | 277.88M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -477.32M | -546.38M | -614.39M | -567.49M | -544.04M | -656.6M | -656.6M | -644.88M | -633.15M | -633.15M |
| commonDividendsPaid | -477.32M | -546.38M | -614.39M | -567.49M | -544.04M | -656.6M | -656.6M | -644.88M | -633.15M | -633.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.09M | -100.73M | -60.69M | -44.99M | -67.59M | -35.47M | -40.66M | -74.48M | -81.17M | -37.6M |
| netCashProvidedByFinancingActivities | -616.19M | -497.12M | -604.7M | -376.79M | -596.63M | -615.1M | -623.51M | -963.28M | -404.36M | -875.08M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88B | 1.68B | 1.76B | 1.67B | 1.77B | 1.47B | 1.45B | 1.52B | 1.78B | 1.69B |
| costOfRevenue | 1.28B | 1.15B | 1.24B | 1.17B | 1.22B | 1.08B | 993.91M | 1.08B | 1.19B | 1.14B |
| grossProfit | 599.19M | 523.95M | 519.18M | 496.32M | 547.31M | 393.54M | 452.28M | 443.72M | 595.27M | 540.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 223.8M | - | - | - | 199.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 978.59M |
| sellingGeneralAndAdministrativeExpenses | 84.6M | 350.45M | 315.63M | 76.3M | 69.08M | 211.77M | 76.63M | 302.59M | 321.86M | 235.86M |
| otherExpenses | 230.08M | - | - | 331.65M | 317.79M | 109.12M | 330.45M | - | - | - |
| operatingExpenses | 314.68M | 350.45M | 315.63M | 331.65M | 317.79M | 320.89M | 330.45M | 302.59M | 321.86M | 347.93M |
| costAndExpenses | 1.6B | 1.5B | 1.56B | 1.5B | 1.54B | 1.4B | 1.32B | 1.38B | 1.51B | 1.49B |
| netInterestIncome | -12.58M | -13.66M | -14.33M | -15.94M | -16.4M | -17.67M | -17.41M | -14.95M | -13.91M | -16.21M |
| interestIncome | 71000 | 63853 | 75896 | 40000 | 29000 | 36000 | 101K | 30000 | 51000 | 65000 |
| interestExpense | 12.66M | 13.72M | 14.41M | 15.98M | 16.42M | 17.7M | 17.51M | 14.98M | 13.96M | 16.28M |
| depreciationAndAmortization | 57.61M | 56.59M | 57.42M | 56.82M | 55.84M | 58.53M | 54.77M | 55.3M | 52.75M | 57.4M |
| ebitda | 342.2M | 230.1M | 249.96M | 221.36M | 285.31M | 131.47M | 176.38M | 196.42M | 326.16M | 250.43M |
| ebit | 284.58M | 173.5M | 192.54M | 164.54M | 229.47M | 72.93M | 121.62M | 141.12M | 273.41M | 193.02M |
| nonOperatingIncomeExcludingInterest | -72000 | - | 11.01M | 129K | 49000 | -286K | 207K | - | - | - |
| operatingIncome | 284.51M | 173.5M | 203.55M | 164.67M | 229.52M | 72.65M | 121.83M | 141.12M | 273.41M | 193.02M |
| totalOtherIncomeExpensesNet | -12.58M | -13.46M | -25.38M | -16.11M | -16.47M | -17.42M | -17.72M | -15.16M | -14.31M | -16.36M |
| incomeBeforeTax | 271.93M | 160.04M | 178.17M | 148.56M | 213.04M | 55.23M | 104.11M | 125.97M | 259.1M | 176.66M |
| incomeTaxExpense | 66.81M | 34.78M | 64.28M | 36.45M | 51.7M | 14.13M | 18.7M | 32.37M | 63.58M | 28.56M |
| netIncomeFromContinuingOperations | 205.12M | 125.25M | 113.89M | 112.11M | 161.34M | 41.1M | 85.41M | 93.6M | 195.51M | 148.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.12M | 125.25M | 113.89M | 112.11M | 161.34M | 41.1M | 85.41M | 93.6M | 195.51M | 148.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.12M | 125.25M | 113.89M | 112.11M | 161.34M | 41.1M | 85.41M | 93.6M | 195.51M | 148.1M |
| eps | 0.87 | 0.53 | 0.51 | 0.48 | 0.69 | 0.18 | 0.36 | 0.4 | 0.83 | 0.63 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.71M | 6.11M | 12.7M | 19.61M | 33.87M | 11.24M | 31.74M | 43.18M | 75.78M | 11.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.71M | 6.11M | 12.7M | 19.61M | 33.87M | 11.24M | 31.74M | 43.18M | 75.78M | 11.04M |
| netReceivables | 516.41M | 511.25M | 553.46M | 547.37M | 514.05M | 390.16M | 478.79M | 554.75M | 552.17M | 351.52M |
| accountsReceivables | 516.41M | 490.89M | 523.94M | 547.37M | 514.05M | 357.31M | 478.79M | 554.75M | 552.17M | 351.52M |
| otherReceivables | - | 20.35M | 29.52M | - | - | 32.85M | - | - | - | - |
| inventory | 811.47M | 899.81M | 866.55M | 847.68M | 747.86M | 831.35M | 835.24M | 810.7M | 820.41M | 831.44M |
| prepaids | - | - | - | - | - | 19.85M | - | - | - | 7.14M |
| otherCurrentAssets | - | 9 | 1 | 29.95M | 23.25M | 68.22M | 16.57M | 499K | 160K | 104.87M |
| totalCurrentAssets | 1.35B | 1.42B | 1.43B | 1.44B | 1.32B | 1.32B | 1.36B | 1.41B | 1.45B | 1.31B |
| propertyPlantEquipmentNet | 1.92B | 1.96B | 1.95B | 2.01B | 2.04B | 2.07B | 1.98B | 1.99B | 1.99B | 1.99B |
| goodwill | - | 90.93M | - | - | - | 90.93M | - | - | - | 90.93M |
| intangibleAssets | 234.36M | 143.43M | 234.05M | 234.36M | 234.36M | 143.43M | 234.36M | 234.36M | 234.36M | 143.43M |
| goodwillAndIntangibleAssets | 234.36M | 233.84M | 234.05M | 234.36M | 234.36M | 234.36M | 234.36M | 234.36M | 234.36M | 234.36M |
| longTermInvestments | 14.98M | 15.5M | 15.45M | 5.05M | 5.22M | 5.3M | 5.05M | 5.36M | 5.57M | 5.97M |
| taxAssets | 9.72M | 9.92M | 7.62M | 11.25M | 10.53M | 11.98M | 12.71M | 11.16M | 14.77M | 26.76M |
| otherNonCurrentAssets | 99100 | 13 | 1 | 10.68M | 10.28M | 9.58M | 9.48M | 9.43M | 9.24M | 35.64M |
| totalNonCurrentAssets | 2.18B | 2.22B | 2.2B | 2.27B | 2.3B | 2.33B | 2.24B | 2.26B | 2.25B | 2.26B |
| otherAssets | - | 4.06 | - | - | - | - | - | - | - | - |
| totalAssets | 3.53B | 3.64B | 3.64B | 3.71B | 3.62B | 3.65B | 3.6B | 3.66B | 3.7B | 3.57B |
| totalPayables | 2.17B | 1.9B | 2.07B | 1.83B | 1.83B | 1.39B | 1.68B | 1.52B | 1.96B | 1.4B |
| accountPayables | 2.12B | 1.86B | 2.03B | 1.81B | 1.82B | 1.28B | 1.67B | 1.52B | 1.96B | 1.4B |
| otherPayables | 54.22M | 34.32M | 39.05M | 14.91M | 6.99M | 105.54M | 16.82M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 133.29M |
| shortTermDebt | 425.65M | 826.26M | 324.88M | 547.5M | 551.64M | 804.7M | 652.65M | 740.45M | 409.02M | 419.8M |
| capitalLeaseObligationsCurrent | 39.59M | 39.6M | - | 38.85M | 38.94M | 38.63M | 33.87M | 33.88M | 32.67M | 33.16M |
| taxPayables | 54.22M | - | - | 14.91M | 6.99M | 4.2M | 16.82M | 28.63M | 36.16M | 13.37M |
| deferredRevenue | - | - | - | - | - | - | - | -33.88M | - | - |
| otherCurrentLiabilities | - | 9 | 1 | 1 | 3 | 186.98M | 16.82M | 28.63M | 36.16M | 152M |
| totalCurrentLiabilities | 2.64B | 2.72B | 2.4B | 2.41B | 2.42B | 2.42B | 2.37B | 2.32B | 2.44B | 2.14B |
| longTermDebt | - | 134.17M | 299.6M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
| capitalLeaseObligationsNonCurrent | 124.84M | 134.17M | 142.85M | 152.35M | 161.8M | 171.21M | 148.07M | 155.33M | 162.44M | 170.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -197.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | 177.57M | 183.96M | 180.5M | 184.3M | 186.23M | 190.98M | 188.41M | 197.77M | 196.27M | 199.01M |
| otherNonCurrentLiabilities | 21.05M | 21.16M | 21.96M | 21.78M | 22.3M | 22.4M | 23.6M | 220.74M | 32.63M | 286.24M |
| totalNonCurrentLiabilities | 323.46M | 339.25M | 644.91M | 658.42M | 670.33M | 684.6M | 660.08M | 676.07M | 691.34M | 756.44M |
| otherLiabilities | - | 4.06 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.43M | 173.78M | 142.85M | 191.2M | 200.74M | 209.84M | 181.94M | 189.2M | 195.1M | 203.37M |
| totalLiabilities | 2.96B | 3.06B | 3.04B | 3.07B | 3.09B | 3.1B | 3.03B | 3B | 3.13B | 2.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 257K |
| commonStock | 267.5M | 266.91M | 267.14M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M | 267.5M |
| retainedEarnings | 304.39M | 309.64M | 326.29M | 376.83M | 264.72M | 276.91M | 317.86M | 396.6M | 303.01M | 407.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 271.93M | 125.25M | 113.89M | 148.56M | 213.04M | 55.23M | 104.11M | 125.97M | 259.1M | 176.66M |
| depreciationAndAmortization | 57.61M | 56.59M | 57.42M | 56.82M | 55.84M | 58.53M | 54.77M | 55.3M | 52.75M | 57.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -8.22M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8.22M |
| changeInWorkingCapital | 89.74M | -1.01M | 66.51M | 33.94M | 72.75M | 134.92M | 18.08M | -137.36M | -88M | 95.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 35.35M |
| inventory | - | - | - | - | - | - | - | - | - | 302.01M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -114.67M |
| otherWorkingCapital | 89.74M | -1.01M | 66.51M | 33.94M | 72.75M | 134.92M | 18.08M | -137.36M | -88M | -127.1M |
| otherNonCashItems | -19.42M | -14.05M | 46.67M | -18.44M | -8.84M | -35.28M | -14.1M | 14.95M | 13.91M | 38.62M |
| netCashProvidedByOperatingActivities | 399.85M | 166.79M | 284.5M | 220.87M | 332.79M | 213.4M | 162.86M | 17.94M | 163.43M | 368.28M |
| investmentsInPropertyPlantAndEquipment | -12.13M | -68.47M | -20M | -32.22M | -31.3M | -109.79M | -61.86M | -59.46M | -65.83M | -164.2M |
| acquisitionsNet | - | 7.05M | 64911 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.24M | 63861 | -64911 | 285K | 52000 | 134K | 379K | 30000 | 51000 | 407K |
| netCashProvidedByInvestingActivities | 107K | -61.36M | -20M | -31.94M | -31.25M | -109.66M | -61.48M | -58.39M | -65.69M | -163.79M |
| netDebtIssuance | -379.87M | 179.6M | -230M | -50M | -9.43M | -12.36M | -170M | 340M | -28.26M | 800K |
| longTermNetDebtIssuance | -379.87M | 180M | - | -50M | -9.43M | -12.36M | -170M | 340M | -20M | 800K |
| shortTermNetDebtIssuance | - | 179.6M | -230M | - | - | - | - | - | -8.26M | -109.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -304.17M | - | -173.53M | - | -246.22M | - | -300.16M | - | -328.3M |
| commonDividendsPaid | - | -304.17M | - | -173.53M | - | -246.22M | - | -300.16M | - | -328.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.66M | -10.05M | -10M | -25.53M | -16.42M | -17.7M | -25.02M | -323.59M | -13.96M | 83.72M |
| netCashProvidedByFinancingActivities | -392.52M | -134.62M | -240M | -249.06M | -25.85M | -276.29M | -195.02M | 16.41M | -42.22M | -243.78M |