Is Oceaneering International, Inc. (OII) a Buy, Sell, or Hold?
NYSE : OII
Oceaneering International, Inc. — Financials
$48.705 USD
$3.71 (8.23%)
- Volume
- 908.62K
- Average Volume
- 1.04M
- Market Capitalization
- $4.86B
- P/E Ratio
- 19.72
- Dividend Yield
- 0.00%
- Price Target
- $36.50
- Year High
- $51.50
- Year Low
- $20.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
OII 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 | 2.78B | 2.66B | 2.42B | 2.07B | 1.87B | 1.83B | 2.05B | 1.91B | 1.92B | 2.27B |
| costOfRevenue | 2.22B | 2.18B | 2.03B | 1.76B | 1.61B | 1.66B | 1.95B | 1.78B | 1.73B | 1.99B |
| grossProfit | 568.44M | 485.49M | 398.97M | 307.38M | 264.06M | 163.94M | 98.24M | 129.23M | 194.61M | 279.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 239.22M | 217.64M | 196.51M | 224.27M | 195.7M | 214.89M | 198.26M | 183.95M | 208.46M |
| otherExpenses | 263.89M | - | - | - | - | 414.32M | - | - | - | - |
| operatingExpenses | 263.89M | 239.22M | 217.64M | 196.51M | 224.27M | 610.02M | 214.89M | 198.26M | 183.95M | 208.46M |
| costAndExpenses | 2.48B | 2.41B | 2.24B | 1.96B | 1.83B | 2.27B | 2.16B | 1.98B | 1.91B | 2.2B |
| netInterestIncome | -22.49M | -25.79M | -21.1M | -32.51M | -36.33M | -40.82M | -34.82M | -27.78M | -20.46M | -21.42M |
| interestIncome | 14.48M | 12.12M | 15.42M | 5.71M | 2.48M | 3.08M | 7.89M | 9.96M | 7.36M | 3.9M |
| interestExpense | 36.98M | 37.92M | 36.52M | 38.22M | 38.81M | 43.9M | 42.71M | 37.74M | 27.82M | 25.32M |
| depreciationAndAmortization | 102.26M | 103.44M | 104.96M | 120.97M | 139.72M | 528.9M | 248.71M | 293.59M | 213.52M | 250.25M |
| ebitda | 425.13M | 366.28M | 302.54M | 238.24M | 172.82M | 73.9M | -39.4M | 145.5M | 224.18M | 329.91M |
| ebit | 322.88M | 262.83M | 197.58M | 117.27M | 33.1M | -455M | -288.11M | -148.09M | 10.66M | 79.66M |
| nonOperatingIncomeExcludingInterest | -18.32M | -16.56M | -16.25M | -6.4M | 6.7M | 8.92M | 171.46M | 2.61M | - | -8.9M |
| operatingIncome | 304.55M | 246.27M | 181.33M | 110.86M | 39.8M | -446.08M | -116.65M | -145.48M | 10.66M | 70.76M |
| totalOtherIncomeExpensesNet | -18.65M | -21.35M | -20.27M | -31.81M | -45.51M | -52.82M | -214.17M | -40.35M | -28.5M | -27.42M |
| incomeBeforeTax | 285.9M | 224.92M | 161.06M | 79.05M | -5.71M | -498.9M | -330.82M | -185.83M | -17.84M | 43.35M |
| incomeTaxExpense | -67.86M | 77.45M | 63.65M | 53.11M | 43.6M | -2.15M | 17.62M | 26.49M | -184.24M | 18.76M |
| netIncomeFromContinuingOperations | 353.76M | 147.47M | 97.4M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.4M | 24.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 353.76M | 147.47M | 97.4M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.4M | 24.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 353.76M | 147.47M | 97.4M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.4M | 24.59M |
| eps | 3.49 | 1.46 | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.69 | 0.25 |
| 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 | 688.87M | 497.52M | 461.57M | 568.74M | 538.11M | 452.02M | 373.66M | 354.26M | 430.32M | 450.19M |
| shortTermInvestments | - | 7M | - | 6.37M | 6.23M | 10.18M | 10.18M | 10.18M | - | - |
| cashAndShortTermInvestments | 688.87M | 504.52M | 461.57M | 575.11M | 544.34M | 462.2M | 383.83M | 364.44M | 430.32M | 450.19M |
| netReceivables | - | 578.86M | 565.83M | 481.4M | 427.81M | 518.21M | 642.65M | 625.09M | 476.9M | 489.75M |
| accountsReceivables | - | 303.58M | 331.33M | 480.6M | 404.81M | 490.81M | 421.36M | 368.88M | 476.9M | 489.75M |
| otherReceivables | - | 275.28M | 234.5M | 800K | 23M | 27.4M | 221.29M | 256.2M | - | - |
| inventory | - | 222.85M | 209.8M | 184.38M | 153.68M | 141.24M | 174.74M | 194.51M | 215.28M | 280.13M |
| prepaids | - | 81.67M | 68.46M | 56.17M | 62.17M | 48.62M | 43.21M | 60.86M | 64.9M | 42.52M |
| otherCurrentAssets | 823.53M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.51B | 1.39B | 1.31B | 1.3B | 1.19B | 1.17B | 1.24B | 1.24B | 1.19B | 1.26B |
| propertyPlantEquipmentNet | 451.69M | 754.82M | 761.85M | 578.06M | 635.69M | 732.31M | 939.77M | 964.67M | 1.06B | 1.15B |
| goodwill | - | 49.35M | 34.21M | 34.34M | 34.91M | 35.02M | 405.08M | 413.12M | 455.6M | 443.55M |
| intangibleAssets | - | 33.33M | 21.18M | 11.52M | 12.64M | 14.32M | 25.77M | 80M | 85.29M | 87.8M |
| goodwillAndIntangibleAssets | - | 82.68M | 55.4M | 45.86M | 47.55M | 49.33M | 430.85M | 493.12M | 540.89M | 531.35M |
| longTermInvestments | - | 14.44M | 30.46M | 30.05M | 30.5M | 34.17M | 37.9M | 39.33M | 117.37M | 98.96M |
| taxAssets | - | 31.9M | 26.02M | - | - | - | - | -532.45M | 24.63M | 12.19M |
| otherNonCurrentAssets | 703.16M | 64.61M | 59.63M | 80.66M | 61.11M | 59.77M | 87.71M | 615.44M | 89.44M | 71.97M |
| totalNonCurrentAssets | 1.15B | 948.45M | 933.35M | 734.62M | 774.86M | 875.58M | 1.5B | 1.58B | 1.84B | 1.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67B | 2.34B | 2.24B | 2.03B | 1.96B | 2.05B | 2.74B | 2.82B | 3.02B | 3.13B |
| totalPayables | - | 230.6M | 212.05M | 192.98M | 158.15M | 130.14M | 182.93M | 137.59M | 116.13M | 112.72M |
| accountPayables | - | 181.5M | 156.06M | 148.02M | 122.33M | 94.21M | 145.93M | 102.64M | 85.54M | 77.59M |
| otherPayables | - | 49.1M | 55.99M | 44.97M | 35.83M | 35.93M | 37M | 34.95M | 30.59M | 35.13M |
| accruedExpenses | - | 294.22M | 277.67M | 179.69M | 183.57M | 182.76M | 280.82M | 271.98M | 256.63M | 273.42M |
| shortTermDebt | - | - | - | 19.58M | 18.78M | 18.8M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 131.42M | 78.12M | - | - | - | 19.86M | - | - | - |
| taxPayables | - | 49.1M | 55.99M | 44.97M | 35.83M | 35.93M | 37M | 34.95M | 30.59M | 35.13M |
| deferredRevenue | - | 140.7M | 164.63M | 112.95M | 88.18M | 50.05M | 117.34M | 85.17M | 63.04M | 122.22M |
| otherCurrentLiabilities | 761.73M | - | - | 63.21M | 52.48M | 55.37M | - | - | - | - |
| totalCurrentLiabilities | 761.73M | 796.94M | 732.48M | 568.41M | 501.16M | 437.12M | 600.96M | 494.74M | 435.8M | 508.36M |
| longTermDebt | 487.42M | 482.01M | 477.06M | 700.97M | 702.07M | 805.25M | 796.52M | 786.58M | 792.31M | 793.06M |
| capitalLeaseObligationsNonCurrent | - | 238.32M | 293.48M | 151.84M | 158.5M | 156.07M | 160.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -622.62M | -42.04M | -236.11M |
| deferredTaxLiabilitiesNonCurrent | - | 2.49M | 1.03M | 2.23M | 1.38M | 2.99M | 1.13M | 18.24M | 42.04M | 236.11M |
| otherNonCurrentLiabilities | 341.45M | 96.27M | 100.87M | 82.42M | 88.73M | 86.25M | 105.67M | 110.14M | 89.28M | 76.14M |
| totalNonCurrentLiabilities | 828.86M | 819.09M | 872.45M | 937.46M | 950.67M | 1.05B | 1.06B | 914.96M | 923.64M | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 369.74M | 371.6M | 151.84M | 158.5M | 156.07M | 180.85M | - | - | - |
| totalLiabilities | 1.59B | 1.62B | 1.6B | 1.51B | 1.45B | 1.49B | 1.67B | 1.41B | 1.36B | 1.61B |
| treasuryStock | -567.98M | -555.35M | -574.38M | -605.55M | -631.81M | -660.02M | -681.64M | -704.07M | -718.95M | -731.2M |
| preferredStock | - | - | - | - | - | - | - | 6.06M | 5.35M | - |
| commonStock | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| retainedEarnings | 1.93B | 1.57B | 1.43B | 1.33B | 1.3B | 1.35B | 1.85B | 2.2B | 2.42B | 2.3B |
| additionalPaidInCapital | 80.45M | 98.62M | 131.77M | 155.86M | 173.61M | 192.49M | 207.13M | 220.42M | 225.12M | 227.57M |
| 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 | 353.76M | 147.47M | 97.4M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.4M | 24.59M |
| depreciationAndAmortization | 102.26M | 103.44M | 104.96M | 120.97M | 139.72M | 528.9M | 263.43M | 293.59M | 213.52M | 250.25M |
| deferredIncomeTax | -140.6M | -11.29M | -26.78M | 829K | -1.8M | -4.16M | -12.27M | 11.91M | -235.01M | 98000 |
| stockBasedCompensation | 14.76M | 12.81M | 12.06M | 10.37M | 11.01M | 15.1M | 11.43M | 11.62M | 11.52M | 14.69M |
| changeInWorkingCapital | -23.78M | -50.99M | 20.96M | -34.57M | 99.67M | 12.17M | 66.8M | -60.01M | -20.16M | 20.03M |
| accountsReceivables | 53.87M | -8M | -83.08M | -50.73M | 41.1M | 125.54M | -17.56M | -86.72M | 13.14M | 123.04M |
| inventory | 5.82M | -13.09M | -25.42M | -30.69M | 7.31M | 26.47M | -11.78M | -12.48M | 65.5M | 17.83M |
| accountsPayables | - | - | - | - | - | -125.54M | 17.56M | 28.5M | -76.31M | -117.13M |
| otherWorkingCapital | -83.48M | -29.9M | 129.46M | 46.86M | 51.26M | -14.3M | 78.57M | 10.69M | -22.5M | -3.71M |
| otherNonCashItems | 12.48M | 1.78M | 1.36M | -2.66M | 26.02M | 81.39M | 176.62M | -8.22M | 216K | 30.88M |
| netCashProvidedByOperatingActivities | 318.86M | 203.21M | 209.96M | 120.88M | 225.31M | 136.65M | 157.57M | 36.57M | 136.48M | 340.52M |
| investmentsInPropertyPlantAndEquipment | -111.02M | -107.14M | -100.73M | -81.04M | -50.2M | -60.69M | -147.68M | -109.47M | -93.68M | -112.39M |
| acquisitionsNet | - | -27.15M | - | 6.47M | - | 1.89M | 9.51M | -68.57M | -11.28M | -30.12M |
| purchasesOfInvestments | - | - | - | - | - | -1.89M | -9.51M | -10.24M | -11.45M | -39.13M |
| salesMaturitiesOfInvestments | - | 11.8M | 6.23M | - | 4.49M | 1.52M | 1.84M | 69.79M | - | - |
| otherInvestingActivities | 14.78M | -1.69M | 8.14M | -2.3M | 11.56M | 6.58M | 11.05M | 19.64M | 4.37M | 12.17M |
| netCashProvidedByInvestingActivities | -96.23M | -124.17M | -86.35M | -76.86M | -34.16M | -52.59M | -134.79M | -98.84M | -112.04M | -169.47M |
| netDebtIssuance | - | -112K | -222.33M | - | -100M | - | - | -4.18M | - | - |
| longTermNetDebtIssuance | - | -112K | -222.33M | - | -100M | - | - | -4.18M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.27M | -20.05M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -40.27M | -20.05M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.27M | -20.05M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -44.22M | -94.14M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -44.22M | -94.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.28M | -6.88M | -4.97M | -1.86M | -1.68M | -1.7M | -2.3M | -1.44M | -1.7M | -3M |
| netCashProvidedByFinancingActivities | -45.55M | -27.04M | -227.3M | -1.86M | -101.68M | -1.7M | -2.3M | -5.63M | -45.92M | -97.14M |
| 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 | 768.18M | 692.43M | 668.57M | 742.9M | 698.16M | 674.52M | 713.45M | 679.81M | 668.81M | 599.09M |
| costOfRevenue | 565.16M | 565.16M | 536.3M | 590.17M | 549.73M | 539.51M | 571.51M | 548.85M | 548.6M | 506.71M |
| grossProfit | -127.27M | 127.27M | 132.27M | 152.73M | 148.43M | 135.01M | 141.94M | 130.96M | 120.21M | 92.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 123.08M | 61.54M | 61.54M | 64.06M | 59.63M | 59.85M | 55.69M |
| otherExpenses | -69.48M | 69.48M | 66.89M | -56.85M | 7.7M | - | - | - | - | - |
| operatingExpenses | -69.48M | 69.48M | 66.89M | 66.22M | 69.24M | 61.54M | 64.06M | 59.63M | 59.85M | 55.69M |
| costAndExpenses | 495.68M | 634.64M | 603.19M | 656.39M | 618.97M | 601.05M | 635.57M | 608.48M | 608.44M | 562.4M |
| netInterestIncome | - | -4.04M | -16.28M | 5.68M | -6.46M | -5.43M | -6.33M | -6.18M | -7.11M | -6.16M |
| interestIncome | -5.06M | 5.06M | 1.16M | 6.66M | 3.02M | 3.64M | 3.41M | 3.28M | 2.4M | 3.04M |
| interestExpense | -1.51M | 9.1M | 17.45M | 984K | 9.47M | 9.08M | 9.74M | 9.46M | 9.52M | 9.2M |
| depreciationAndAmortization | 27.43M | 27.17M | 26.28M | 26.12M | 25.4M | 24.45M | 25.14M | 25.26M | 25.98M | 27.06M |
| ebitda | 10.88M | 91.1M | 101.93M | 107.01M | 113.29M | 102.9M | 103.71M | 103.33M | 90.8M | 68.44M |
| ebit | - | 63.93M | 75.64M | 80.89M | 87.89M | 78.45M | 78.57M | 78.06M | 64.82M | 41.38M |
| nonOperatingIncomeExcludingInterest | 6.15M | -6.15M | -10.26M | 5.62M | -8.7M | -4.98M | -687K | -6.73M | -4.46M | -4.69M |
| operatingIncome | -57.79M | 57.79M | 65.38M | 86.51M | 79.19M | 73.47M | 77.88M | 71.33M | 60.36M | 36.69M |
| totalOtherIncomeExpensesNet | - | -2.96M | -7.18M | -6.6M | -773K | -4.09M | -9.05M | -2.72M | -5.06M | -4.52M |
| incomeBeforeTax | -15.04M | 54.83M | 58.2M | 79.91M | 78.42M | 69.38M | 68.83M | 68.61M | 55.3M | 32.18M |
| incomeTaxExpense | 22.5M | 18.72M | -119.45M | 8.62M | 23.97M | 19M | 12.73M | 27.37M | 20.31M | 17.04M |
| netIncomeFromContinuingOperations | -36.11M | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.54M | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.14M |
| netIncomeDeductions | - | - | - | - | - | - | 147.47M | - | - | - |
| bottomLineNetIncome | -36.11M | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | -91.37M | 41.24M | 35M | 15.14M |
| eps | -0.36 | 0.36 | 1.76 | 0.71 | 0.54 | 0.5 | -0.9 | 0.41 | 0.35 | 0.15 |
| 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 | 607.47M | 688.87M | 505.99M | 434.05M | 381.98M | 497.52M | 451.86M | 382.87M | 354.7M | 461.57M |
| shortTermInvestments | - | - | 7M | 7M | 7M | 7M | 7M | - | - | - |
| cashAndShortTermInvestments | 607.47M | 688.87M | 512.99M | 441.05M | 388.98M | 504.52M | 458.86M | 382.87M | 354.7M | 461.57M |
| netReceivables | 596.25M | - | 675.29M | 640.22M | 641.03M | 578.86M | 617.48M | 629.55M | 577.35M | 565.83M |
| accountsReceivables | 596.25M | - | 405.88M | 389.41M | 371.73M | 303.58M | 378.39M | 405.07M | 384.1M | 331.33M |
| otherReceivables | - | - | 269.41M | 250.81M | 269.3M | 275.28M | 239.09M | 224.48M | 193.26M | 234.5M |
| inventory | 208.23M | - | 218.15M | 226.59M | 220.78M | 222.85M | 241.58M | 231.3M | 216.91M | 209.8M |
| prepaids | 97.95M | - | 95.41M | 84.85M | 84.82M | 81.67M | 93.18M | - | - | 68.46M |
| otherCurrentAssets | 7M | 823.53M | - | - | - | - | - | 93.4M | 88.53M | - |
| totalCurrentAssets | 1.52B | 1.51B | 1.5B | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B |
| propertyPlantEquipmentNet | 2.51B | 451.69M | 820.81M | 729.41M | 745.75M | 754.82M | 787.71M | 795.2M | 821.04M | 761.85M |
| goodwill | 50.79M | - | 51.04M | 51.38M | 50.17M | 49.35M | 34.11M | 34.03M | 33.99M | 34.21M |
| intangibleAssets | - | - | - | - | - | 33.33M | - | - | - | 21.18M |
| goodwillAndIntangibleAssets | 50.79M | - | 51.04M | 51.38M | 50.17M | 82.68M | 34.11M | 34.03M | 33.99M | 55.4M |
| longTermInvestments | - | - | - | - | - | 14.44M | - | - | - | 30.46M |
| taxAssets | 170.96M | - | - | - | - | 31.9M | - | - | - | 26.02M |
| otherNonCurrentAssets | -1.6B | 703.16M | 165.62M | 154.08M | 143.5M | 64.61M | 123.58M | 138.5M | 136.36M | 59.63M |
| totalNonCurrentAssets | 1.13B | 1.15B | 1.04B | 934.88M | 939.42M | 948.45M | 945.39M | 967.74M | 991.38M | 933.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B | 2.3B | 2.23B | 2.24B |
| totalPayables | 220.11M | - | 212.22M | 205.04M | 214.9M | 230.6M | 232.16M | 220.51M | 205.79M | 212.05M |
| accountPayables | 176.31M | - | 170.87M | 161.61M | 169.39M | 181.5M | 183.32M | 172.67M | 152.61M | 156.06M |
| otherPayables | 43.8M | - | 41.35M | 43.43M | 45.51M | 49.1M | 48.84M | 47.83M | 53.19M | 55.99M |
| accruedExpenses | 265.49M | - | 306.29M | 285.35M | 253.93M | 294.22M | 271.42M | 256.83M | 239.42M | 277.67M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 128.81M | - | 127.43M | 114.5M | 131.38M | 131.42M | 127.74M | 118.55M | 108.01M | 78.12M |
| taxPayables | - | - | 41.35M | 43.43M | 45.51M | 49.1M | 48.84M | 47.83M | 53.19M | 55.99M |
| deferredRevenue | 114.83M | - | 117.92M | 91.96M | 106.21M | 140.7M | 168.82M | 181.06M | 150.15M | 164.63M |
| otherCurrentLiabilities | - | 761.73M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 729.25M | 761.73M | 763.86M | 696.86M | 706.42M | 796.94M | 800.14M | 776.94M | 703.38M | 732.48M |
| longTermDebt | 488.81M | 487.42M | 486.02M | 484.65M | 483.31M | 482.01M | 480.71M | 479.38M | 478.17M | 477.06M |
| capitalLeaseObligationsNonCurrent | 231.2M | - | 286.48M | 204.99M | 218.21M | 238.32M | 271.94M | 295.29M | 325.89M | 293.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.49M | - | - | - | 1.03M |
| otherNonCurrentLiabilities | 81.18M | 341.45M | 89.23M | 92.96M | 87.95M | 96.27M | 99.66M | 96.15M | 92.29M | 100.87M |
| totalNonCurrentLiabilities | 801.19M | 828.86M | 861.73M | 782.6M | 789.47M | 819.09M | 852.31M | 870.83M | 896.36M | 872.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 360.02M | - | 413.9M | 319.49M | 349.6M | 369.74M | 399.68M | 413.85M | 433.9M | 371.6M |
| totalLiabilities | 1.53B | 1.59B | 1.63B | 1.48B | 1.5B | 1.62B | 1.65B | 1.65B | 1.6B | 1.6B |
| treasuryStock | -548.95M | -567.98M | -558.39M | -548.55M | -542.95M | -555.35M | -545.52M | -535.58M | -540.99M | -574.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| retainedEarnings | 1.96B | 1.93B | 1.75B | 1.68B | 1.62B | 1.57B | 1.52B | 1.48B | 1.44B | 1.43B |
| additionalPaidInCapital | 57.83M | 80.45M | 77.25M | 73.6M | 74.31M | 98.62M | 95.32M | 92.34M | 94.27M | 131.77M |
| 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 | 63.58M | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.14M |
| depreciationAndAmortization | 27.43M | 27.17M | 26.28M | 26.12M | 25.4M | 24.45M | 25.14M | 25.26M | 25.98M | 27.06M |
| deferredIncomeTax | -3.57M | 3.57M | - | -2.27M | -1.87M | 106K | -9.41M | 1.07M | -1.45M | -1.5M |
| stockBasedCompensation | - | - | 13.72M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 131.56M | -131.56M | 150.46M | 4.05M | -8.33M | -169.97M | 55.71M | 17.99M | -10.1M | -114.59M |
| accountsReceivables | 70.96M | -70.96M | 150.3M | -35.07M | -91000 | -61.27M | 43.65M | 12.06M | -52.2M | -11.52M |
| inventory | 6.64M | -6.64M | 16.55M | 7.98M | -10.43M | 10.35M | 18.73M | -10.31M | -14.39M | -7.12M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 53.97M | -53.97M | -16.39M | 31.14M | 2.19M | -119.06M | -6.67M | 16.24M | 56.49M | -95.96M |
| otherNonCashItems | -163.8M | 5.6M | -146.99M | 2.06M | 9.55M | 14.32M | 835K | 6.37M | 3.2M | 4.18M |
| netCashProvidedByOperatingActivities | 55.21M | -59.12M | 221.13M | 101.26M | 79.19M | -80.72M | 128.38M | 91.93M | 52.62M | -69.72M |
| investmentsInPropertyPlantAndEquipment | -23.18M | -17.4M | -30.44M | -24.22M | -30.27M | -26.09M | -33.87M | -24.89M | -22.86M | -25.52M |
| acquisitionsNet | - | - | - | 8.05M | -520K | - | - | -900K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 500K | 11.3M | - | - |
| otherInvestingActivities | -2.08M | 2.08M | 2.72M | -351K | 1.09M | 1.78M | -27.55M | 1.45M | 2.85M | 2.31M |
| netCashProvidedByInvestingActivities | -25.26M | -15.33M | -27.72M | -16.51M | -29.7M | -24.3M | -60.92M | -20.04M | -20.01M | -23.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10.05M | -10.1M | -10.11M | -10.01M | -10.06M | -9.99M | 498K | -7.34M |
| netCommonStockIssuance | - | - | -10.05M | -10.1M | -10.11M | -10.01M | -10.06M | -9.99M | 498K | -7.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10.05M | -10.1M | -10.11M | -10.01M | -10.06M | -9.99M | 498K | -7.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.79M | -8.79M | 194K | 11000 | 121K | -5.61M | 127K | -121K | -44000 | -112K |
| netCashProvidedByFinancingActivities | 8.79M | -8.79M | -9.86M | -10.09M | -9.98M | -15.62M | -9.93M | -10.11M | 454K | -7.46M |