Is Ormat Technologies, Inc. (ORA) a Buy, Sell, or Hold?
NYSE : ORA
Ormat Technologies, Inc. — Financials
$114.16 USD
$2.46 (2.2%)
- Volume
- 521.89K
- Average Volume
- 909.72K
- Market Capitalization
- $7.02B
- P/E Ratio
- 54.88
- Dividend Yield
- 0.42%
- Price Target
- $135.00
- Year High
- $146.39
- Year Low
- $87.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.05
ORA 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 | 989.54M | 879.65M | 829.42M | 734.16M | 663.08M | 705.34M | 746.04M | 719.27M | 692.81M | 662.59M |
| costOfRevenue | 716.86M | 607.04M | 565.41M | 465.34M | 398.75M | 429.07M | 476.72M | 448.83M | 424.36M | 391.8M |
| grossProfit | 272.68M | 272.62M | 264.02M | 268.82M | 264.34M | 276.28M | 269.32M | 270.44M | 268.45M | 270.8M |
| researchAndDevelopmentExpenses | 6.3M | 6.5M | 7.22M | 5.08M | 4.13M | 5.4M | 4.65M | 4.18M | 3.16M | 2.76M |
| generalAndAdministrativeExpenses | 79.59M | 80.12M | 68.18M | 61.27M | 75.9M | 60.23M | 55.83M | 47.75M | 42.88M | 46.71M |
| sellingAndMarketingExpenses | 18.9M | 17.69M | 18.31M | 16.19M | 15.2M | 17.38M | 15.05M | 19.8M | 15.6M | 16.42M |
| sellingGeneralAndAdministrativeExpenses | 98.49M | 97.81M | 86.48M | 77.47M | 91.1M | 77.61M | 70.88M | 67.55M | 58.48M | 63.13M |
| otherExpenses | -14.84M | -4.16M | 3.73M | 33.48M | -248K | -20.74M | - | - | - | - |
| operatingExpenses | 89.95M | 100.15M | 97.43M | 116.02M | 94.98M | 62.26M | 75.53M | 71.74M | 61.64M | 65.9M |
| costAndExpenses | 806.81M | 707.18M | 662.84M | 581.36M | 493.73M | 491.33M | 552.25M | 520.57M | 486M | 457.69M |
| netInterestIncome | -135.84M | -126.15M | -86.9M | -84.33M | -80.53M | -76.24M | -78.87M | -69.95M | -53.15M | -66.42M |
| interestIncome | 6.02M | 7.88M | 11.98M | 3.42M | 2.12M | 1.72M | 1.52M | 974K | 988K | 971K |
| interestExpense | 141.85M | 134.03M | 98.88M | 87.74M | 82.66M | 77.95M | 80.38M | 70.92M | 54.14M | 67.39M |
| depreciationAndAmortization | 287.5M | 262.86M | 224.8M | 198.79M | 182.97M | 156.61M | 148.76M | 128.07M | 107.57M | 107.63M |
| ebitda | 536.06M | 512.27M | 462.76M | 382.14M | 369.18M | 403.28M | 366.45M | 336.18M | 332.45M | 306.65M |
| ebit | 248.56M | 249.41M | 237.97M | 183.35M | 186.21M | 246.67M | 217.69M | 208.1M | 224.87M | 199.03M |
| nonOperatingIncomeExcludingInterest | -65.82M | -76.94M | -71.38M | -30.55M | -16.85M | -32.66M | -23.89M | -23M | -19.85M | 2.85M |
| operatingIncome | 182.74M | 172.47M | 166.58M | 152.8M | 169.36M | 214.01M | 193.8M | 185.11M | 205.02M | 201.88M |
| totalOtherIncomeExpensesNet | -76.03M | -57.52M | -27.46M | -60.27M | -68.43M | -45.3M | -56.49M | -47.93M | -34.29M | -60.79M |
| incomeBeforeTax | 106.71M | 114.95M | 139.12M | 92.54M | 100.93M | 168.72M | 137.3M | 137.18M | 170.73M | 141.09M |
| incomeTaxExpense | -20.28M | -16.29M | 5.98M | 14.74M | 24.85M | 67M | 45.61M | 34.73M | -1.41M | 31.84M |
| netIncomeFromContinuingOperations | 126.99M | 131.24M | 133.14M | 77.8M | 76.08M | 101.81M | 93.54M | 110.11M | 147.11M | 109.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -7.74M |
| netIncome | 123.9M | 123.73M | 124.4M | 65.84M | 62.09M | 85.46M | 88.1M | 97.97M | 170.73M | 93.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 5.22M |
| bottomLineNetIncome | 123.9M | 123.73M | 124.4M | 65.84M | 62.09M | 85.46M | 88.1M | 97.97M | 132.41M | 88.71M |
| eps | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | 1.93 | 2.64 | 1.79 |
| 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 | 280.87M | 94.4M | 195.81M | 95.87M | 239.28M | 448.25M | 71.17M | 98.8M | 47.82M | 230.21M |
| shortTermInvestments | - | - | - | - | 43.34M | - | - | - | - | - |
| cashAndShortTermInvestments | 280.87M | 94.4M | 195.81M | 95.87M | 282.62M | 448.25M | 71.17M | 98.8M | 47.82M | 230.21M |
| netReceivables | 231.49M | 244.08M | 271.6M | 177.64M | 150.78M | 191.7M | 214.94M | 199.1M | 165.18M | 150.49M |
| accountsReceivables | 194.78M | 164.05M | 208.7M | 128.82M | 122.94M | 149.17M | 154.52M | 137.58M | 110.41M | 80.81M |
| otherReceivables | 36.71M | 80.04M | 62.9M | 48.82M | 27.84M | 42.53M | 60.41M | 61.52M | 54.77M | 69.68M |
| inventory | 45.27M | 38.09M | 45.04M | 22.83M | 28.44M | 35.32M | 34.95M | 45.02M | 19.55M | 12M |
| prepaids | - | - | - | 29.57M | 35.92M | 15.35M | 12.67M | 51.44M | 40.27M | 45.87M |
| otherCurrentAssets | 40.14M | 170.55M | 133.56M | 130.8M | 104.17M | 88.53M | 81.94M | 78.69M | 48.82M | 34.26M |
| totalCurrentAssets | 597.77M | 547.12M | 646M | 456.72M | 601.93M | 779.15M | 415.66M | 473.06M | 321.65M | 472.83M |
| propertyPlantEquipmentNet | 4.77B | 4.29B | 3.84B | 3.41B | 3.04B | 2.61B | 2.38B | 2.22B | 2.03B | 1.86B |
| goodwill | 168.24M | 151.02M | 90.54M | 90.32M | 89.95M | 24.57M | 20.14M | 19.95M | 21.04M | 6.65M |
| intangibleAssets | 274.55M | 301.74M | 307.61M | 333.84M | 363.31M | 194.42M | 186.22M | 199.87M | 85.42M | 52.75M |
| goodwillAndIntangibleAssets | 442.79M | 452.77M | 398.15M | 424.17M | 453.27M | 218.99M | 206.36M | 219.82M | 106.46M | 59.4M |
| longTermInvestments | 237.11M | 144.58M | 125.44M | 115.69M | 105.89M | 98.22M | 81.14M | 71.98M | 34.08M | -35.38M |
| taxAssets | 138.9M | 153.94M | 152.57M | 161.36M | 143.45M | 119.3M | 129.51M | 113.76M | 20.14M | 35.38M |
| otherNonCurrentAssets | 62.74M | 75.38M | 44.63M | 39.76M | 78.92M | 66.99M | 38.28M | 21.45M | 55.97M | 66.25M |
| totalNonCurrentAssets | 5.65B | 5.12B | 4.56B | 4.15B | 3.82B | 3.11B | 2.83B | 2.65B | 2.24B | 1.99B |
| otherAssets | - | 1000 | - | - | - | -1000 | - | - | - | - |
| totalAssets | 6.25B | 5.67B | 5.21B | 4.61B | 4.43B | 3.89B | 3.25B | 3.12B | 2.57B | 2.46B |
| totalPayables | 135.46M | 137.39M | 150.3M | 89.22M | 86.21M | 97.07M | 87.65M | 56.3M | 64.29M | 48.31M |
| accountPayables | 123.99M | 124.7M | 140.69M | 77.55M | 75.16M | 75.78M | 73.27M | 56.3M | 64.29M | 48.31M |
| otherPayables | 11.47M | 12.7M | 9.6M | 11.66M | 11.04M | 21.29M | 14.38M | - | - | - |
| accruedExpenses | 31.42M | 70.83M | 63.45M | 59.15M | 55.76M | 54.5M | 52.12M | 45.41M | 41.93M | 32.06M |
| shortTermDebt | 490.47M | 335.64M | 299.18M | 181.77M | 386.38M | 78.61M | 226.05M | 227.18M | 109.31M | 65.97M |
| capitalLeaseObligationsCurrent | - | 5.01M | 4.64M | 3.93M | 5.35M | 6.09M | 5.81M | - | - | - |
| taxPayables | - | 12.7M | 9.6M | 11.66M | 11.04M | 21.29M | 14.38M | 11.44M | 45.54M | 10.71M |
| deferredRevenue | 37.34M | 49.2M | 19.44M | 9.84M | 10.47M | 12.38M | 4.85M | 18.4M | 20.24M | 31.63M |
| otherCurrentLiabilities | 43.7M | - | - | - | - | - | - | 33.06M | 67.82M | 10.71M |
| totalCurrentLiabilities | 738.39M | 598.08M | 537.01M | 343.91M | 544.16M | 248.65M | 376.48M | 361.94M | 283.34M | 189.25M |
| longTermDebt | 2.33B | 2.09B | 1.79B | 1.84B | 1.52B | 1.38B | 1.01B | 1.04B | 804.29M | 872.87M |
| capitalLeaseObligationsNonCurrent | 32.61M | 24.05M | 22.03M | 22.05M | 20.82M | 22M | 25.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.2M | 48.43M | 51.52M | 54.56M |
| deferredTaxLiabilitiesNonCurrent | 79.04M | 68.62M | 66.75M | 83.46M | 84.66M | 87.97M | 97.13M | 61.32M | 17.61M | 35.38M |
| otherNonCurrentLiabilities | 371.32M | 327.97M | 341.61M | 286.63M | 246.22M | 201.89M | 223.13M | 155.22M | 127.04M | 139.5M |
| totalNonCurrentLiabilities | 2.82B | 2.51B | 2.22B | 2.24B | 1.87B | 1.69B | 1.36B | 1.31B | 1B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.61M | 29.06M | 26.67M | 25.98M | 26.17M | 28.09M | 31.03M | - | - | - |
| totalLiabilities | 3.56B | 3.11B | 2.76B | 2.58B | 2.42B | 1.94B | 1.74B | 1.68B | 1.28B | 1.29B |
| treasuryStock | -17.96M | -17.96M | -17.96M | -17.96M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 61000 | 60000 | 56000 | 56000 | 56000 | 51000 | 51000 | 51000 | 50000 |
| retainedEarnings | 909.34M | 814.52M | 719.89M | 623.91M | 585.21M | 550.1M | 487.87M | 422.22M | 313.88M | 216.64M |
| additionalPaidInCapital | 1.65B | 1.64B | 1.61B | 1.26B | 1.27B | 1.26B | 913.15M | 901.36M | 888.78M | 869.46M |
| 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 | 123.9M | 123.73M | 124.4M | 77.8M | 76.08M | 101.81M | 93.54M | 110.11M | 170.18M | 101.52M |
| depreciationAndAmortization | 292.12M | 270.61M | 230.96M | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M | 115.15M | 105.98M |
| deferredIncomeTax | -33.17M | 2.9M | -23.46M | -31.3M | -11.56M | -19.66M | 20.69M | 13.63M | -72.91M | 6.86M |
| stockBasedCompensation | 19.39M | 20.2M | 15.48M | 11.65M | 9.17M | 9.83M | 9.36M | 10.22M | 8.76M | 5.16M |
| changeInWorkingCapital | -61.35M | -1.49M | -44.49M | -21.98M | -4.37M | 15.02M | -31.95M | -124.54M | 24.29M | -68.72M |
| accountsReceivables | -44.67M | -10.48M | -99.6M | -26.64M | 41.59M | 17.34M | -15.13M | -29.93M | -24.04M | -33.28M |
| inventory | -7.18M | 6.94M | -22.2M | 5.61M | 4.13M | 178K | 5.5M | -9.32M | -1.07M | 6.3M |
| accountsPayables | -1.78M | 11.43M | 68.59M | - | - | - | -7.42M | -83.45M | -1.38M | -1.38M |
| otherWorkingCapital | -7.72M | -9.39M | 8.73M | -952K | -50.09M | -2.49M | -14.89M | -1.84M | 50.77M | -40.36M |
| otherNonCashItems | -5.79M | -5.03M | 6.52M | 46.02M | 6.53M | 1.39M | -3.91M | 4.17M | 104K | 8.49M |
| netCashProvidedByOperatingActivities | 335.1M | 410.92M | 309.4M | 280.97M | 258.82M | 265M | 236.49M | 145.82M | 245.58M | 159.28M |
| investmentsInPropertyPlantAndEquipment | -619.78M | -487.68M | -618.38M | -563.48M | -419.27M | -320.74M | -279.99M | -258.52M | -260.1M | -151.93M |
| acquisitionsNet | -88.65M | -274.63M | - | -4.51M | -177.4M | -64.36M | -10.67M | -96.53M | -85.95M | -23.7M |
| purchasesOfInvestments | - | - | - | -19.19M | -60.07M | - | 279.99M | -2.19M | -108.7M | -1.86M |
| salesMaturitiesOfInvestments | - | - | 221K | 63.17M | 19.46M | 845K | 687K | 2.19M | 526K | 1.86M |
| otherInvestingActivities | -18.01M | -17.94M | -10.18M | 600K | -911K | -1.72M | -244.55M | 12.61M | 86.1M | 17.1M |
| netCashProvidedByInvestingActivities | -726.44M | -780.25M | -628.34M | -523.41M | -638.19M | -385.97M | -254.54M | -342.43M | -368.12M | -158.53M |
| netDebtIssuance | 340.39M | 328.01M | 60.81M | 147.68M | 178.77M | 190.44M | -32.55M | 256.88M | -30.86M | 26.47M |
| longTermNetDebtIssuance | 260.39M | 348.01M | -59.16M | 366.81M | 178.77M | 280.99M | 35.9M | 149.38M | -82.36M | 26.47M |
| shortTermNetDebtIssuance | 80M | -20M | 119.97M | -219.13M | - | -90.55M | -68.45M | 107.5M | 51.5M | - |
| netStockIssuance | - | - | 341.67M | -17.96M | 311K | 339.47M | - | - | - | 59.9M |
| netCommonStockIssuance | - | - | 341.67M | -17.96M | 311K | 339.47M | - | - | - | 59.9M |
| commonStockIssuance | - | - | 341.67M | - | 311K | 339.47M | 2.43M | - | 16.11M | - |
| commonStockRepurchased | - | - | - | -17.96M | - | - | -2.43M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.07M | -29.11M | -28.41M | -27.14M | -26.99M | -22.47M | -22.39M | -26.83M | -20.51M | -25.68M |
| commonDividendsPaid | -29.07M | -29.11M | -28.41M | -27.14M | -26.99M | -22.47M | -22.39M | -26.83M | -20.51M | -25.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 154.43M | -10.98M | 5.9M | 23.7M | 34.29M | -3.96M | 49.17M | 21.09M | -8.48M | -17.14M |
| netCashProvidedByFinancingActivities | 465.75M | 287.92M | 379.96M | 126.27M | 186.38M | 503.48M | -5.76M | 251.13M | -59.85M | 43.54M |
| 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 | 258.76M | 403.91M | 276.04M | 249.73M | 234.02M | 229.76M | 230.74M | 211.78M | 212.96M | 224.17M |
| costOfRevenue | 190.07M | 283.54M | 197.21M | 185.69M | 177.12M | 156.84M | 157.18M | 152.92M | 151.58M | 145.36M |
| grossProfit | 68.7M | 120.37M | 78.83M | 64.04M | 56.9M | 72.93M | 73.56M | 58.86M | 61.39M | 78.81M |
| researchAndDevelopmentExpenses | 1.5M | 1.13M | 1.04M | 1.28M | 1.44M | 2.54M | 1.39M | 1.82M | 1.73M | 1.56M |
| generalAndAdministrativeExpenses | 21.1M | 27.34M | 21.72M | 20.17M | 19.79M | 17.91M | 19.58M | 22.97M | 18.03M | 19.54M |
| sellingAndMarketingExpenses | 5.97M | 5.58M | 5.46M | 4.9M | 4.37M | 4.17M | 4.15M | 4.25M | 4.17M | 5.13M |
| sellingGeneralAndAdministrativeExpenses | 27.07M | 32.91M | 27.18M | 25.07M | 24.16M | 22.08M | 23.74M | 27.22M | 22.19M | 24.66M |
| otherExpenses | 5.93M | -4.89M | -4.32M | 40.81M | -4.02M | -2.61M | -651K | -5.85M | 2.34M | - |
| operatingExpenses | 34.5M | 29.16M | 23.9M | 67.16M | 21.58M | 22.01M | 24.48M | 23.19M | 26.26M | 26.23M |
| costAndExpenses | 224.57M | 312.7M | 221.11M | 252.85M | 198.7M | 178.85M | 181.66M | 176.11M | 177.84M | 171.58M |
| netInterestIncome | -43.94M | -43.56M | -33.87M | -34.05M | -34.75M | -33.16M | -33.14M | -32.77M | -31.11M | -29.13M |
| interestIncome | - | 1.43M | 1.15M | 1.63M | 1.93M | 1.31M | 1.39M | 2.05M | 2.6M | 1.84M |
| interestExpense | 43.94M | 44.99M | 35.02M | 35.68M | 36.68M | 34.47M | 34.52M | 34.82M | 33.72M | 30.97M |
| depreciationAndAmortization | - | 78.6M | 74.43M | 73.24M | 70.03M | 69.78M | 70.05M | 66.66M | 63.8M | 62.35M |
| ebitda | 7.3M | 152.73M | 135.76M | 137.91M | 128.67M | 141.86M | 136.29M | 126.22M | 117.07M | 132.69M |
| ebit | 7.3M | 74.14M | 61.33M | 64.67M | 58.64M | 72.08M | 66.24M | 59.55M | 53.27M | 70.34M |
| nonOperatingIncomeExcludingInterest | 26.9M | 17.08M | -6.4M | -67.79M | -23.32M | -21.17M | -17.16M | -23.88M | -18.14M | -17.76M |
| operatingIncome | 34.2M | 91.21M | 54.93M | -3.12M | 35.32M | 50.91M | 49.08M | 35.68M | 35.13M | 52.58M |
| totalOtherIncomeExpensesNet | -17.04M | -62.07M | -28.62M | 32.12M | -12.58M | -13.67M | -18.23M | -12.57M | -14.34M | -12.38M |
| incomeBeforeTax | 17.16M | 29.14M | 26.31M | 28.99M | 22.73M | 37.24M | 30.85M | 23.11M | 20.79M | 40.2M |
| incomeTaxExpense | -8.86M | -15.47M | -6.74M | 4.28M | -5.47M | -3.8M | -11.77M | -1.19M | -3.18M | -147K |
| netIncomeFromContinuingOperations | 26.01M | 44.61M | 33.05M | 24.71M | 28.2M | 41.03M | 42.62M | 24.3M | 23.96M | 40.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.09M | 44.07M | 31.35M | 24.14M | 28.05M | 40.36M | 40.82M | 22.08M | 22.24M | 38.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.09M | 44.07M | 31.35M | 24.14M | 28.05M | 40.36M | 40.82M | 22.08M | 22.24M | 38.59M |
| eps | 0.44 | 0.72 | 0.52 | 0.4 | 0.46 | 0.67 | 0.67 | 0.37 | 0.37 | 0.64 |
| 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 | 513.75M | 762.94M | 280.87M | 79.56M | 88.49M | 112.7M | 94.4M | 88.13M | 66.26M | 201.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 513.75M | 762.94M | 280.87M | 79.56M | 88.49M | 112.7M | 94.4M | 88.13M | 66.26M | 201.51M |
| netReceivables | 211.57M | 237.92M | 231.49M | 211.94M | 206.43M | 240.02M | 244.08M | 231.68M | 221.62M | 212.09M |
| accountsReceivables | 172.57M | 206.59M | 194.78M | 150.07M | 154.28M | 173.59M | 164.05M | 153.07M | 147.33M | 154.56M |
| otherReceivables | 39M | 31.33M | 36.71M | 61.87M | 52.15M | 66.43M | 80.04M | 78.61M | 74.29M | 57.53M |
| inventory | 47.29M | 45.56M | 45.27M | 44.6M | 44.91M | 42.11M | 38.09M | 47.41M | 44.65M | 53.87M |
| prepaids | 56.78M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 191.39M | 35.8M | 40.14M | 168.62M | 169.08M | 206.02M | 170.55M | 170.27M | 184.47M | 141.77M |
| totalCurrentAssets | 1.02B | 1.08B | 597.77M | 504.72M | 508.91M | 600.85M | 547.12M | 537.49M | 517M | 609.24M |
| propertyPlantEquipmentNet | 4.82B | 4.77B | 4.77B | 4.7B | 4.61B | 4.38B | 4.29B | 4.21B | 4.16B | 4.09B |
| goodwill | 168.02M | 168.08M | 168.24M | 167.87M | 170.39M | 151.29M | 151.02M | 151.34M | 151.07M | 151.12M |
| intangibleAssets | 260.04M | 267.22M | 274.55M | 281.8M | 289.06M | 295.22M | 301.74M | 309.85M | 316.52M | 323.66M |
| goodwillAndIntangibleAssets | 428.06M | 435.3M | 442.79M | 449.68M | 459.45M | 446.52M | 452.77M | 461.2M | 467.59M | 474.78M |
| longTermInvestments | 204.15M | 200.9M | 237.11M | 160.37M | 160.18M | 158.62M | 144.58M | 126.77M | 129.66M | 127.39M |
| taxAssets | 137.89M | 127.56M | 138.9M | 159.67M | 176.9M | 165.98M | 153.94M | 199.01M | 186.19M | 173.63M |
| otherNonCurrentAssets | 177.28M | 157.54M | 62.74M | 119.87M | 102.48M | 89.02M | 75.38M | 59.59M | 48.74M | 43.83M |
| totalNonCurrentAssets | 5.77B | 5.69B | 5.65B | 5.59B | 5.51B | 5.24B | 5.12B | 5.05B | 4.99B | 4.91B |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 6.79B | 6.77B | 6.25B | 6.09B | 6.02B | 5.84B | 5.67B | 5.59B | 5.51B | 5.52B |
| totalPayables | 182.22M | 190.71M | 234.76M | - | - | - | 137.39M | - | - | - |
| accountPayables | 182.22M | 190.71M | 234.76M | - | - | - | 124.7M | - | - | - |
| otherPayables | - | - | - | - | - | - | 12.7M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 70.83M | - | - | - |
| shortTermDebt | 764.4M | 816.73M | 490.47M | 425.89M | 474.21M | 360.56M | 335.64M | 332.89M | 325.76M | 322.64M |
| capitalLeaseObligationsCurrent | 17.01M | - | - | 6.19M | 6.16M | 5.11M | 5.01M | 5.51M | 5.31M | 5.2M |
| taxPayables | - | - | - | - | - | - | 12.7M | - | - | - |
| deferredRevenue | 12.26M | 5.26M | 13.16M | 32.68M | 37.69M | 52.2M | 49.2M | 10M | 16.28M | 21.38M |
| otherCurrentLiabilities | - | - | - | 190.08M | 212.62M | 201.35M | - | 217.93M | 183.39M | 197.04M |
| totalCurrentLiabilities | 975.89M | 1.01B | 738.39M | 654.84M | 730.68M | 619.22M | 598.08M | 566.33M | 530.73M | 546.25M |
| longTermDebt | 2.39B | 2.56B | 2.33B | 2.29B | 2.22B | 2.2B | 2.09B | 2.06B | 2.02B | 2.04B |
| capitalLeaseObligationsNonCurrent | 243.48M | 39.21M | 32.61M | 28.05M | 27.33M | 24.27M | 24.05M | 23.94M | 22.16M | 24.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.34M | 82.83M | 79.04M | 74.4M | 72.54M | 71.48M | 68.62M | 77.49M | 78.85M | 74.97M |
| otherNonCurrentLiabilities | 364.78M | 363.36M | 371.32M | 388.17M | 330.92M | 326.67M | 327.97M | 338.46M | 343.61M | 347.58M |
| totalNonCurrentLiabilities | 3.07B | 3.04B | 2.82B | 2.79B | 2.66B | 2.62B | 2.51B | 2.5B | 2.47B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 260.49M | 39.21M | 32.61M | 34.24M | 33.49M | 29.37M | 29.06M | 29.44M | 27.47M | 29.46M |
| totalLiabilities | 4.04B | 4.05B | 3.56B | 3.44B | 3.39B | 3.24B | 3.11B | 3.07B | 3B | 3.03B |
| treasuryStock | -42.36M | -42.36M | -17.96M | -17.96M | -17.96M | -17.96M | -17.96M | -17.96M | -17.96M | -17.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 60000 |
| retainedEarnings | 965.78M | 945.9M | 909.34M | 885.23M | 868.37M | 847.61M | 814.52M | 780.96M | 766.14M | 751.24M |
| additionalPaidInCapital | 1.67B | 1.67B | 1.65B | 1.65B | 1.64B | 1.64B | 1.64B | 1.63B | 1.62B | 1.62B |
| 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 | 26.56M | 44.07M | 33.05M | 24.71M | 28.2M | 41.03M | 42.62M | 24.3M | 23.96M | 40.35M |
| depreciationAndAmortization | 77.35M | 78.6M | 220.63M | 74.98M | 70.03M | 69.78M | 70.05M | 66.66M | 63.8M | 62.35M |
| deferredIncomeTax | -10.28M | -20.42M | -26.08M | -14.64M | -11.3M | -15.86M | 36.53M | -19.84M | -18.21M | -17.73M |
| stockBasedCompensation | 10.97M | - | 4.92M | 4.94M | 4.62M | 4.91M | 5.31M | 5.04M | 5.08M | 4.77M |
| changeInWorkingCapital | -43.01M | -27.32M | -13.17M | -48.22M | 13.11M | -13.07M | -4.44M | 27.83M | -48.12M | 23.24M |
| accountsReceivables | -2.06M | -10.28M | -70.43M | -6.9M | 24.58M | -21.32M | -40.02M | -12.25M | -15.52M | 51.94M |
| inventory | -1.73M | 1.11M | -664K | 303K | -2.8M | -4.02M | 9.32M | -2.76M | 9.23M | -8.84M |
| accountsPayables | -7.76M | -13.61M | 32.95M | -16.57M | - | - | 4.4M | 49.79M | - | - |
| otherWorkingCapital | -31.45M | -4.55M | 24.98M | -25.06M | -8.67M | 12.26M | 21.86M | -6.95M | -41.83M | -19.87M |
| otherNonCashItems | -10.98M | 3.66M | -114.3M | 3.38M | -7.76M | 1.21M | 8.54M | 2.4M | 4.18M | 2.23M |
| netCashProvidedByOperatingActivities | 50.61M | 78.58M | 105.04M | 45.15M | 96.9M | 88.01M | 158.62M | 106.4M | 30.7M | 115.21M |
| investmentsInPropertyPlantAndEquipment | -138.02M | -113.79M | -619.78M | -147.27M | -134.82M | -192.6M | -127.74M | -109.72M | -146.84M | -103.39M |
| acquisitionsNet | -3.05M | -75.23M | -103.95M | -4.09M | -89.65M | -15.3M | 9.8M | -10.39M | -618K | -275.24M |
| purchasesOfInvestments | -67000 | -25.5M | - | 1000 | - | - | -17.15M | - | - | - |
| salesMaturitiesOfInvestments | 93.14M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -93.2M | 93.08M | 576.64M | -105K | -3000 | -50000 | -49000 | -47000 | 329K | 791K |
| netCashProvidedByInvestingActivities | -141.2M | -121.44M | -147.08M | -151.46M | -224.48M | -207.95M | -135.14M | -120.15M | -147.13M | -377.83M |
| netDebtIssuance | -834K | 511.09M | 82.2M | 8.88M | 116.81M | 141.48M | 26.8M | 37.74M | -9.71M | 273.17M |
| longTermNetDebtIssuance | -834K | 591.09M | 37.2M | 70.38M | 20.31M | 141.48M | 26.8M | 37.74M | -9.71M | 293.17M |
| shortTermNetDebtIssuance | - | -80M | 45M | -61.5M | 96.5M | - | - | - | - | -20M |
| netStockIssuance | - | -24.4M | - | - | - | - | -150K | 1000 | - | - |
| netCommonStockIssuance | - | -24.4M | - | - | - | - | -150K | 1000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1000 | - | - |
| commonStockRepurchased | - | -24.4M | - | - | - | - | -150K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.21M | -7.51M | -7.24M | -7.28M | -7.28M | -7.27M | -7.26M | -7.26M | -7.34M | -7.24M |
| commonDividendsPaid | -7.21M | -7.51M | -7.24M | -7.28M | -7.28M | -7.27M | -7.26M | -7.26M | -7.34M | -7.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.99M | 46.41M | 42.16M | 104.64M | -1.45M | 4.65M | -13.51M | -3.65M | -1.7M | 8.02M |
| netCashProvidedByFinancingActivities | -14.04M | 525.6M | 117.11M | 106.24M | 108.08M | 138.85M | 5.89M | 26.84M | -18.75M | 273.94M |