Is OGE Energy Corp. (OGE) a Buy, Sell, or Hold?
NYSE : OGE
OGE Energy Corp. — Financials
$49.95 USD
$0.34 (0.69%)
- Volume
- 983.75K
- Average Volume
- 1.45M
- Market Capitalization
- $10.31B
- P/E Ratio
- 22.10
- Dividend Yield
- 3.40%
- Price Target
- $49.00
- Year High
- $50.32
- Year Low
- $41.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.66
OGE 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 | 3.26B | 2.99B | 2.67B | 3.38B | 3.65B | 2.12B | 2.23B | 2.27B | 2.26B | 2.26B |
| costOfRevenue | 1.82B | 1.59B | 1.41B | 2.16B | 2.59B | 1.11B | 1.28B | 1.37B | 1.36B | 1.32B |
| grossProfit | 1.44B | 1.39B | 1.26B | 1.21B | 1.06B | 1.01B | 952.9M | 903.2M | 904.8M | 941M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 9.8M | 10.8M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 9.8M | 10.8M | 21.6M | 27.5M |
| otherExpenses | 641M | 649.2M | 609.8M | 562.4M | 518.8M | 492.7M | 438.8M | 402.8M | 351.3M | 382.7M |
| operatingExpenses | 641M | 649.2M | 609.8M | 562.4M | 518.8M | 492.7M | 448.6M | 413.6M | 372.9M | 410.2M |
| costAndExpenses | 2.46B | 2.24B | 2.02B | 2.73B | 3.11B | 1.6B | 1.73B | 1.78B | 1.73B | 1.73B |
| netInterestIncome | -270.3M | -254.5M | -228.5M | -166.3M | -161.8M | -160.4M | -150.7M | -167.7M | -161.8M | -149.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 270.3M | 254.5M | 228.5M | 166.3M | 161.8M | 160.4M | 150.7M | 167.7M | 161.8M | 149.6M |
| depreciationAndAmortization | 559.8M | 539.5M | 506.6M | 460.9M | 416M | 391.3M | 355M | 321.6M | 283.5M | 322.6M |
| ebitda | 1.39B | 1.31B | 1.2B | 1.42B | 1.46B | 250.6M | 969.1M | 987M | 1.02B | 958.5M |
| ebit | 830.8M | 775.1M | 694.4M | 955.6M | 1.04B | -140.7M | 614.1M | 665.4M | 731.5M | 635.9M |
| nonOperatingIncomeExcludingInterest | -31.4M | -29.8M | -44.2M | -306.1M | -496.1M | 662.9M | -109.8M | -175.8M | -199.6M | -105.1M |
| operatingIncome | 799.4M | 745.3M | 650.2M | 649.5M | 544.2M | 522.2M | 504.3M | 489.6M | 510.3M | 503.3M |
| totalOtherIncomeExpensesNet | -238.9M | -224.7M | -177.2M | 139.8M | 334.3M | -823.3M | -40.9M | 8.1M | 37.8M | -44.5M |
| incomeBeforeTax | 560.5M | 520.6M | 473M | 789.3M | 878.5M | -301.1M | 463.4M | 497.7M | 569.7M | 486.3M |
| incomeTaxExpense | 89.8M | 79.1M | 56.2M | 123.6M | 141.2M | -127.4M | 29.8M | 72.2M | -49.3M | 148.1M |
| netIncomeFromContinuingOperations | 470.7M | 441.5M | 416.8M | 665.7M | 737.3M | -173.7M | 433.6M | 425.5M | 619M | 338.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 470.7M | 441.5M | 416.8M | 665.7M | 737.3M | -173.7M | 433.6M | 425.5M | 619M | 338.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.7M | 441.5M | 416.8M | 665.7M | 737.3M | -173.7M | 433.6M | 425.5M | 619M | 338.2M |
| eps | 2.33 | 2.2 | 2.08 | 3.33 | 3.68 | -0.87 | 2.17 | 2.13 | 3.1 | 1.69 |
| 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 | 200K | 600K | 200K | 88.1M | - | 1.1M | - | 94.3M | 14.4M | 300K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200K | 600K | 200K | 88.1M | - | 1.1M | - | 94.3M | 14.4M | 300K |
| netReceivables | 461.3M | 427.9M | 299.7M | 859.9M | 381.8M | 233.5M | 268.9M | 249.2M | 262.9M | 305.9M |
| accountsReceivables | 424M | 240.6M | 208.8M | 250.1M | 162.3M | 157.8M | 153.8M | 174.7M | 190.6M | 175.5M |
| otherReceivables | 37.3M | 187.3M | 90.9M | 609.8M | 219.5M | 75.7M | 115.1M | 74.5M | 72.3M | 130.4M |
| inventory | 324.7M | 377.7M | 412.8M | 289.3M | 158.5M | 152.7M | 136.9M | 184.3M | 165.1M | 161.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.7M | 88.9M | 58.8M | 103.5M | 73.3M | 41.2M | 24.4M | 29.5M | 54.6M | 81.8M |
| totalCurrentAssets | 857.9M | 895.1M | 771.5M | 1.34B | 613.6M | 428.5M | 430.2M | 557.3M | 497M | 549.5M |
| propertyPlantEquipmentNet | 12.73B | 12.21B | 11.42B | 10.65B | 9.95B | 9.48B | 9.13B | 8.72B | 8.42B | 7.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.8M | 548.6M | 348.7M | 190.4M | 129.4M | 100.2M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.8M | 548.6M | 348.7M | 190.4M | 129.4M | 100.2M | - | - | - | - |
| longTermInvestments | 129.4M | 124.2M | 114M | 105.8M | 785.1M | 374.3M | 1.15B | 1.18B | 1.16B | 1.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 652.8M | -62.7M | 141.5M | 255.1M | 1.13B | 331.4M | 315.3M | 296.6M | 338.7M | 461.7M |
| totalNonCurrentAssets | 13.51B | 12.82B | 12.02B | 11.2B | 11.99B | 10.29B | 10.59B | 10.19B | 9.92B | 9.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.37B | 13.72B | 12.79B | 12.54B | 12.61B | 10.72B | 11.02B | 10.75B | 10.41B | 9.94B |
| totalPayables | 491.2M | 449.2M | 407.8M | 585.8M | 409M | 387.7M | 314.4M | 356.2M | 341.3M | 307.1M |
| accountPayables | 350.6M | 305.7M | 276.4M | 448.9M | 274M | 251.5M | 194.9M | 239.3M | 230.4M | 205.4M |
| otherPayables | 140.6M | 143.5M | 131.4M | 136.9M | 135M | 136.2M | 119.5M | 116.9M | 110.9M | 101.7M |
| accruedExpenses | 68.8M | 63.8M | 57.4M | 41.1M | 40.8M | 40.2M | 37.9M | 44.5M | 44M | 40.4M |
| shortTermDebt | 292M | 501.7M | 499.2M | 999.9M | 486.9M | 95M | 112M | 250M | 418.2M | 460.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 58.8M | 47.6M | 54M | 52.9M | 55.7M | 41.9M | 44M | 44.5M | 41.3M |
| deferredRevenue | 127.2M | 111.1M | 103.5M | 88.8M | 81.1M | 81.1M | 83M | 83.6M | 80.7M | 77.7M |
| otherCurrentLiabilities | 114.9M | 104M | 111.3M | 86.6M | 71.8M | 93.4M | 110.6M | 135.1M | 66.3M | 141.1M |
| totalCurrentLiabilities | 1.09B | 1.23B | 1.18B | 1.8B | 1.09B | 697.4M | 657.9M | 869.4M | 950.5M | 1.03B |
| longTermDebt | 5.37B | 5.02B | 4.34B | 3.55B | 4.5B | 3.49B | 3.2B | 2.9B | 2.75B | 2.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.49B | 1.38B | 1.31B | 1.25B | 1.35B | 1.28B | 1.38B | 1.32B | 1.23B | 2.33B |
| otherNonCurrentLiabilities | 1.44B | 1.44B | 1.45B | 1.53B | 1.62B | 1.62B | 1.65B | 1.66B | 1.63B | 728.3M |
| totalNonCurrentLiabilities | 8.3B | 7.85B | 7.1B | 6.33B | 7.46B | 6.39B | 6.23B | 5.87B | 5.61B | 5.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.39B | 9.08B | 8.28B | 8.13B | 8.55B | 7.09B | 6.88B | 6.74B | 6.56B | 6.5B |
| treasuryStock | - | - | - | -100000 | -100000 | -5.3M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 2M | 1.15B | 1.13B | 1.13B | 1.12B | 1.13B | 1.13B | 1.11B | 1.11B |
| retainedEarnings | 3.6B | 3.48B | 3.37B | 3.29B | 2.96B | 2.54B | 3.04B | 2.91B | 2.76B | 2.37B |
| additionalPaidInCapital | - | 1.17B | - | - | - | - | - | - | 1.11B | 1.11B |
| 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 | 470.7M | 441.5M | 416.8M | 665.7M | 737.3M | -173.7M | 433.6M | 425.5M | 619M | 338.2M |
| depreciationAndAmortization | 559.8M | 539.5M | 506.6M | 460.9M | 416M | 391.3M | 355M | 321.6M | 283.5M | 322.6M |
| deferredIncomeTax | 59.5M | 15.6M | 11.6M | -154M | 125.9M | -134.5M | 27.6M | 78.5M | -50M | 153.8M |
| stockBasedCompensation | 14M | 11.7M | 13.1M | 9.7M | 9.8M | 9.8M | 13.9M | 13.4M | 9.1M | 4.6M |
| changeInWorkingCapital | 127.3M | -128.6M | 402.9M | -446.3M | -190.8M | 76.5M | -78.4M | 167.6M | 28.8M | -124.2M |
| accountsReceivables | -146.1M | -15.4M | 45.3M | -115.1M | 3.6M | 5.9M | 17.8M | 15.7M | -8.2M | -9.1M |
| inventory | 212.4M | -98.2M | 412.6M | -493.1M | -183.9M | 54.4M | -28.8M | 23.9M | 49.4M | -80.2M |
| accountsPayables | 34.9M | -14.7M | -136.3M | 155.4M | 7.5M | 59.8M | -34.5M | 29.7M | 27.1M | -45.1M |
| otherWorkingCapital | 26.1M | -300K | 81.3M | 6.5M | -18M | -43.6M | -32.9M | 98.3M | -39.5M | 10.2M |
| otherNonCashItems | -94.2M | -66.9M | -118.7M | 416.4M | -1.33B | 543.4M | -70.2M | -55.5M | -105.9M | -50.4M |
| netCashProvidedByOperatingActivities | 1.14B | 812.8M | 1.23B | 952.4M | -229.9M | 712.8M | 681.5M | 951.1M | 784.5M | 644.7M |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.09B | -1.18B | -1.05B | -778.5M | -650.5M | -635.5M | -573.6M | -824.1M | -660.1M |
| acquisitionsNet | - | - | - | - | 35M | - | 18.5M | -2.5M | 1.5M | 38.8M |
| purchasesOfInvestments | -72.2M | - | - | - | - | - | - | - | -8.5M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.07B | - | - | - | - | 10M | 38.8M |
| otherInvestingActivities | - | -70.3M | -93.9M | -112.7M | -89M | -4.4M | -7.7M | 100000 | -800K | -37.9M |
| netCashProvidedByInvestingActivities | -1.13B | -1.16B | -1.27B | -96.4M | -832.5M | -654.9M | -624.7M | -576M | -821.9M | -620.4M |
| netDebtIssuance | 134.5M | 676.3M | 287.4M | -437.7M | 1.39B | 280M | 158.4M | -22.5M | 299.2M | 126M |
| longTermNetDebtIssuance | 311.8M | 706.2M | -211.8M | 49.2M | 997.7M | 297M | 46.4M | 145.9M | 367M | -110.2M |
| shortTermNetDebtIssuance | -177.3M | -29.9M | 499.2M | -486.9M | 391.9M | -17M | 112M | -168.4M | -67.8M | 236.2M |
| netStockIssuance | 196.5M | 17.1M | - | - | - | -14.7M | - | - | -100000 | - |
| netCommonStockIssuance | 196.5M | 17.1M | - | - | - | -14.7M | - | - | -100000 | - |
| commonStockIssuance | 196.5M | 17.1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -14.7M | - | - | -100000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -341.9M | -338.5M | -333.2M | -329.3M | -324.9M | -314.9M | -299.2M | -272.2M | -247.6M | -225.1M |
| commonDividendsPaid | -341.9M | -1.5M | -333.2M | -329.3M | -324.9M | -314.9M | -299.2M | -272.2M | -247.6M | -225.1M |
| preferredDividendsPaid | - | -337M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.1M | -2.3M | -900K | -3.4M | -7.2M | -10.3M | -500K | - | -100000 |
| netCashProvidedByFinancingActivities | -10.9M | 348.8M | -48.1M | -767.9M | 1.06B | -56.8M | -151.1M | -295.2M | 51.5M | -99.1M |
| 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 | 752.6M | 725.8M | 1.04B | 741.6M | 747.7M | 760.5M | 965.4M | 662.6M | 596.8M | 566.7M |
| costOfRevenue | 473.2M | 421.4M | 388.5M | 388.2M | 445.8M | 420.6M | 481.5M | 324.3M | 364.6M | 316.7M |
| grossProfit | 279.4M | 304.4M | 656.5M | 353.4M | 301.9M | 339.9M | 483.9M | 338.3M | 232.2M | 250M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 139.4M | - | - | - | - | - | - | - | - |
| otherExpenses | 166.3M | 26.8M | 315.2M | 166.8M | 168.6M | 157.9M | 170.7M | 162.4M | 158.2M | 153.8M |
| operatingExpenses | 166.3M | 166.2M | 315.2M | 166.8M | 168.6M | 157.9M | 170.7M | 162.4M | 158.2M | 153.8M |
| costAndExpenses | 639.5M | 587.6M | 703.7M | 555M | 614.4M | 578.5M | 652.2M | 486.7M | 522.8M | 470.5M |
| netInterestIncome | -59.9M | -61.2M | -6.9M | -72.2M | -67.3M | -65.2M | -64.2M | -64.9M | -60.2M | -65.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59.9M | 61.2M | 6.9M | 72.2M | 67.3M | 65.2M | 64.2M | 64.9M | 60.2M | 65.6M |
| depreciationAndAmortization | 136.4M | 135.1M | 146.7M | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M |
| ebitda | 255.7M | 277.6M | 430.4M | 342.3M | 277.6M | 315.2M | 467.9M | 321.9M | 209.6M | 238.8M |
| ebit | 119.3M | 142.5M | 283.7M | 201.7M | 140.2M | 184.4M | 323.9M | 186.4M | 80.4M | 110M |
| nonOperatingIncomeExcludingInterest | -6.2M | -4.3M | 57.6M | -15.1M | -6.9M | -2.4M | -10.7M | -10.5M | -6.4M | -13.8M |
| operatingIncome | 113.1M | 138.2M | 341.3M | 186.6M | 133.3M | 182M | 313.2M | 175.9M | 74M | 96.2M |
| totalOtherIncomeExpensesNet | -53.7M | -56.9M | -64.5M | -57.1M | -60.4M | -62.8M | -53.5M | -54.4M | -53.8M | -51.8M |
| incomeBeforeTax | 59.4M | 81.3M | 276.8M | 129.5M | 72.9M | 119.2M | 259.7M | 121.5M | 20.2M | 44.4M |
| incomeTaxExpense | 9.2M | 12.1M | 45.5M | 22M | 10.2M | 17.3M | 41M | 19.2M | 1.6M | -3.8M |
| netIncomeFromContinuingOperations | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M |
| eps | 0.24 | 0.34 | 1.15 | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 |
| 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 | 200K | 200K | 300K | 500K | 26.9M | 600K | 9.9M | 100000 | 4.3M | 200K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200K | 200K | 300K | 500K | 26.9M | 600K | 9.9M | 100000 | 4.3M | 200K |
| netReceivables | 408.4M | 461.3M | 571.1M | 530.2M | 528.6M | 427.9M | 462M | 335.6M | 263.8M | 299.7M |
| accountsReceivables | 304.8M | 347.8M | 438.8M | 326.5M | 274M | 240.6M | 330.5M | 220.1M | 181.6M | 208.8M |
| otherReceivables | 103.6M | 113.5M | 132.3M | 203.7M | 254.6M | 187.3M | 131.5M | 115.5M | 82.2M | 90.9M |
| inventory | 321.7M | 324.7M | 342.3M | 373.6M | 364.7M | 377.7M | 361.6M | 384.1M | 403.2M | 412.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.2M | 71.7M | 74M | 65M | 88.6M | 88.9M | 63M | 67.5M | 53.7M | 58.8M |
| totalCurrentAssets | 808.5M | 857.9M | 987.7M | 969.3M | 1.01B | 895.1M | 896.5M | 787.3M | 725M | 771.5M |
| propertyPlantEquipmentNet | 12.91B | 12.73B | 12.52B | 12.51B | 12.34B | 12.21B | 11.95B | 11.81B | 11.59B | 11.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.8M | - | - | - | 548.6M | - | - | - | 348.7M |
| goodwillAndIntangibleAssets | - | 1.8M | - | - | - | 548.6M | - | - | - | 348.7M |
| longTermInvestments | 128.8M | 129.4M | 137.4M | 134.4M | 125.7M | 124.2M | 122.6M | 119.7M | 118.9M | 114M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 624M | 652.8M | 613.9M | 475.7M | 479.8M | -62.7M | 502.1M | 497.8M | 486.4M | 141.5M |
| totalNonCurrentAssets | 13.66B | 13.51B | 13.27B | 13.12B | 12.94B | 12.82B | 12.58B | 12.42B | 12.19B | 12.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.47B | 14.37B | 14.26B | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B | 12.92B | 12.79B |
| totalPayables | 403.4M | 491.2M | 459M | 442.6M | 359M | 449.2M | 455.8M | 390M | 324.8M | 407.8M |
| accountPayables | 282.9M | 350.6M | 275.7M | 287.9M | 224.7M | 305.7M | 269.8M | 256.8M | 211.9M | 276.4M |
| otherPayables | 120.5M | 140.6M | 183.3M | 154.7M | 134.3M | 143.5M | 186M | 133.2M | 112.9M | 131.4M |
| accruedExpenses | 82.6M | 68.8M | 82.5M | 68.7M | 72.8M | 63.8M | 72.9M | 60.3M | 55.5M | 57.4M |
| shortTermDebt | 492.4M | 292M | 466.3M | 534.5M | 766.7M | 501.7M | 247.6M | 440.7M | 835.1M | 499.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 58.8M | - | 49.2M | 29M | 47.6M |
| deferredRevenue | 125.3M | 127.2M | 122.8M | 120.3M | 111.5M | 111.1M | 110M | 107.8M | 105.6M | 103.5M |
| otherCurrentLiabilities | 128.2M | 114.9M | 106.5M | 84.6M | 72.6M | 104M | 155.2M | 110.9M | 108.7M | 111.3M |
| totalCurrentLiabilities | 1.23B | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B | 1.43B | 1.18B |
| longTermDebt | 5.37B | 5.37B | 5.37B | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B | 4.26B | 4.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.52B | 1.49B | 1.43B | 1.41B | 1.4B | 1.38B | 1.37B | 1.35B | 1.33B | 1.31B |
| otherNonCurrentLiabilities | 1.41B | 1.44B | 1.43B | 1.41B | 1.43B | 1.44B | 1.42B | 1.46B | 1.45B | 1.45B |
| totalNonCurrentLiabilities | 8.3B | 8.3B | 8.22B | 8.19B | 7.95B | 7.85B | 7.82B | 7.62B | 7.04B | 7.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.53B | 9.39B | 9.46B | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B | 8.47B | 8.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.18B | 2M | 1.17B | 1.17B | 1.16B | 1.16B | 2M | 1.15B |
| retainedEarnings | 3.56B | 3.6B | 3.62B | 3.47B | 3.45B | 3.48B | 3.46B | 3.32B | 3.31B | 3.37B |
| additionalPaidInCapital | - | - | - | 1.17B | - | - | - | - | 1.14B | - |
| 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 | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M |
| depreciationAndAmortization | 136.4M | 135.1M | 146.7M | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M |
| deferredIncomeTax | 7.6M | 45.5M | -1.2M | 500K | 700K | -4.6M | 12.3M | 5.3M | 2.6M | 3.9M |
| stockBasedCompensation | 3.8M | 3.9M | 3.5M | 3.6M | 3M | 3.1M | 2.1M | 3.3M | 3.2M | 3.6M |
| changeInWorkingCapital | 7.9M | 160M | 21.9M | 123.5M | -178.1M | -88.8M | 15.3M | 17.3M | -72.4M | 134.1M |
| accountsReceivables | 52.9M | 71.3M | -100.3M | -68.3M | -48.8M | 103.6M | -83.1M | -71.8M | 35.9M | 144.4M |
| inventory | 30.6M | 89.2M | 44.2M | -8.9M | -46.7M | -102.4M | -34.2M | 12.8M | 25.6M | 15.6M |
| accountsPayables | -45.9M | 59.7M | -38.6M | 73.2M | -59.4M | 30.6M | 3.1M | 53.6M | -102M | 5.3M |
| otherWorkingCapital | -29.7M | -60.2M | 116.6M | 127.5M | -23.2M | -120.6M | 129.5M | 22.7M | -31.9M | -31.2M |
| otherNonCashItems | -30.4M | -28.9M | -4.4M | -37.1M | -9.8M | -12.8M | -45.3M | -10.6M | 1.8M | 64.8M |
| netCashProvidedByOperatingActivities | 175.5M | 384.8M | 397.8M | 338.6M | 15.9M | 129.6M | 347.1M | 253.1M | 83M | 383.4M |
| investmentsInPropertyPlantAndEquipment | -266.8M | -301.7M | 523.2M | -273.7M | -249.5M | -296.6M | -244.1M | -323.3M | -226.9M | -298.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -72.2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.5M | 54.1M | -771M | -21.6M | -14.2M | -13.3M | -17.6M | -22.8M | -16.6M | -90.9M |
| netCashProvidedByInvestingActivities | -283.3M | -319.8M | -247.8M | -295.3M | -263.7M | -309.9M | -261.7M | -346.1M | -243.5M | -389.5M |
| netDebtIssuance | 199.8M | -174.4M | -68.2M | 12.2M | 364.9M | 252.5M | 5.3M | 162M | 256.5M | 87.3M |
| longTermNetDebtIssuance | -600K | -100000 | - | 244.4M | 67.5M | -1.6M | 151.4M | 556.4M | - | -500K |
| shortTermNetDebtIssuance | 200.4M | -174.3M | -68.2M | -232.2M | 297.4M | 254.1M | -146.1M | -394.4M | 256.5M | 87.8M |
| netStockIssuance | 2.7M | 187.6M | 2.8M | 3M | 3.1M | 3.1M | 3.1M | 10.8M | 100000 | - |
| netCommonStockIssuance | 2.7M | 187.6M | 2.8M | 3M | 3.1M | 3.1M | 3.1M | 10.8M | 100000 | - |
| commonStockIssuance | 2.7M | 187.6M | 2.8M | 3M | 3.1M | 3.1M | 3.1M | 10.8M | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.1M | -85.6M | -84.8M | -84.9M | -86.6M | -84.6M | -84M | -84M | -85.9M | -83.8M |
| commonDividendsPaid | -89.1M | -85.6M | -84.8M | -84.9M | -86.6M | -84.6M | -84M | -84M | -85.9M | -83.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.6M | 7.3M | - | - | -7.3M | - | - | - | -6.1M | - |
| netCashProvidedByFinancingActivities | 107.8M | -65.1M | -150.2M | -69.7M | 274.1M | 171M | -75.6M | 88.8M | 164.6M | 3.5M |