Is Pan American Silver Corp. (PAAS) a Buy, Sell, or Hold?
NYSE : PAAS
Pan American Silver Corp.
$43.57 USD
$0.06 (0.14%)
- Volume
- 3M
- Average Volume
- 4.94M
- Market Capitalization
- $18.36B
- P/E Ratio
- 13.92
- Dividend Yield
- 1.42%
- Price Target
- $72.00
- Year High
- $69.99
- Year Low
- $26.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $2.84
PAAS Financial
| 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 | 3.68B | 2.82B | 2.32B | 1.49B | 1.63B | 1.34B | 1.35B | 784.5M | 816.83M | 774.78M |
| costOfRevenue | 2.3B | 2.27B | 2.02B | 1.45B | 1.26B | 1.08B | 1.15B | 683.6M | 648.07M | 575.9M |
| grossProfit | 1.39B | 548.5M | 296.8M | 48.4M | 367.94M | 258.07M | 205.63M | 100.9M | 168.76M | 198.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 69.8M | 61.4M | 29M | 34.85M | 36.38M | 31.75M | 22.65M | 21.4M | 23.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.03M | 69.8M | 61.4M | 29M | 34.85M | 36.38M | 31.75M | 22.65M | 21.4M | 23.66M |
| otherExpenses | 80.38M | -52M | 197.3M | 281.7M | 12.18M | 11.72M | 46.77M | 35.56M | -40.97M | -9.26M |
| operatingExpenses | 198.41M | 17.8M | 258.7M | 310.7M | 47.03M | 48.1M | 78.52M | 58.21M | -19.57M | 14.41M |
| costAndExpenses | 2.49B | 2.29B | 2.28B | 1.76B | 1.31B | 1.13B | 1.22B | 741.81M | 628.5M | 590.3M |
| netInterestIncome | 31.54M | -50.84M | -41.96M | -2.16M | -8.65M | 53.88M | 66.84M | -331.2K | -1.26M | -5.13M |
| interestIncome | 90.56M | - | 16.29M | 5.16M | - | 66.35M | 86.67M | 1.84M | 1.22M | - |
| interestExpense | 59.02M | 50.84M | 58.25M | 7.32M | 8.65M | 12.47M | 19.83M | 2.18M | 2.48M | 5.13M |
| depreciationAndAmortization | 532.16M | 571.7M | 484.2M | 316M | 302.96M | 272.44M | 253.45M | 147.29M | 122.89M | 115.96M |
| ebitda | 1.85B | 1.05B | 476.8M | 20.3M | 551.61M | 533.67M | 452.84M | 204.22M | 239.02M | 294.34M |
| ebit | 1.32B | 479.3M | -7.4M | -295.7M | 248.65M | 261.23M | 199.39M | 56.93M | 116.13M | 178.39M |
| nonOperatingIncomeExcludingInterest | -130.24M | 51.4M | 45.5M | 33.4M | 72.26M | -51.25M | -72.29M | -14.24M | 72.2M | 6.09M |
| operatingIncome | 1.19B | 530.7M | 38.1M | -262.3M | 320.91M | 209.98M | 127.1M | 42.69M | 188.33M | 184.47M |
| totalOtherIncomeExpensesNet | 71.23M | -99M | -96.9M | -38.7M | -75.92M | 42.04M | 55.41M | -9.5M | -5.84M | -8.2M |
| incomeBeforeTax | 1.26B | 431.7M | -58.8M | -301M | 244.99M | 252.01M | 182.51M | 33.19M | 182.48M | 176.27M |
| incomeTaxExpense | 262.52M | 319M | 46.1M | 39.1M | 146.43M | 75.56M | 71.27M | 21.15M | 59.03M | 74.45M |
| netIncomeFromContinuingOperations | 997.16M | 112.7M | -104.9M | -340.1M | 98.56M | 176.46M | 111.24M | 12.04M | 123.45M | 101.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 995.12M | 111.5M | -103.7M | -340.06M | 97.43M | 177.88M | 110.74M | 10.29M | 120.99M | 100.08M |
| netIncomeDeductions | - | - | - | 1.64M | 857.27K | - | - | - | - | - |
| bottomLineNetIncome | 995.12M | 111.5M | -103.7M | -341.7M | 96.57M | 177.88M | 110.74M | 10.29M | 120.99M | 100.08M |
| eps | 2.61 | 0.31 | -0.32 | -1.62 | 0.46 | 0.85 | 0.55 | 0.07 | 0.79 | 0.66 |
| 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 | 1.21B | 862.8M | 399.6M | 107M | 283.55M | 167.11M | 120.56M | 138.51M | 175.95M | 180.88M |
| shortTermInvestments | 103.81M | 24.5M | 41.3M | 35.3M | 51.72M | 111.95M | 117.78M | 74M | 51.59M | 36.73M |
| cashAndShortTermInvestments | 1.32B | 887.3M | 440.9M | 142.3M | 335.27M | 279.06M | 238.34M | 212.51M | 227.54M | 217.61M |
| netReceivables | 255.53M | 195.8M | 200.9M | 176.6M | 148.43M | 149.81M | 185.96M | 109.2M | 126.74M | 118.82M |
| accountsReceivables | 231.58M | 165.2M | 138M | 136.6M | 128.15M | 34.53M | 48.25M | 55.17M | 109.75M | 44.96M |
| otherReceivables | 23.96M | 30.6M | 62.9M | 40M | 20.28M | 115.28M | 137.71M | 54.03M | 60.46M | 102.62M |
| inventory | 586.93M | 605.7M | 711.6M | 471.6M | 500.46M | 406.19M | 346.51M | 214.46M | 218.72M | 237.33M |
| prepaids | 28.95M | 31.6M | 29.7M | 11M | 13.01M | 14.06M | 16.84M | 11.56M | 13.43M | 28.76M |
| otherCurrentAssets | 3.99M | - | 6.9M | 2.9M | 4M | 7.81M | 1.27M | 640K | 9.04M | 10.34M |
| totalCurrentAssets | 2.19B | 1.72B | 1.39B | 804.4M | 1B | 856.92M | 788.92M | 548.37M | 595.47M | 612.85M |
| propertyPlantEquipmentNet | 5.33B | 5.33B | 5.68B | 2.23B | 2.34B | 2.42B | 2.5B | 1.3B | 1.34B | 1.22B |
| goodwill | - | - | - | 2.78M | 2.78M | 2.78M | 4.99M | 3.06M | 3.06M | 3.06M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2.78M | 2.78M | 2.78M | 4.99M | 3.06M | 3.06M | 3.06M |
| longTermInvestments | 1.97B | - | - | 121.2M | 78.66M | 71.56M | 84.32M | 70.57M | 55.02M | 49.73M |
| taxAssets | 82.85M | 44.5M | 80.4M | 55.9M | 55.95M | 57.85M | 36.45M | 12.24M | 2.68M | 1.73M |
| otherNonCurrentAssets | 154.72M | 112.8M | 67.6M | 37.82M | 35.48M | 29.76M | 42.11M | 2.23M | 426K | 8.04M |
| totalNonCurrentAssets | 7.53B | 5.48B | 5.82B | 2.44B | 2.52B | 2.58B | 2.67B | 1.39B | 1.4B | 1.29B |
| otherAssets | - | -100000 | - | - | - | - | - | - | - | - |
| totalAssets | 9.72B | 7.2B | 7.21B | 3.25B | 3.52B | 3.43B | 3.46B | 1.94B | 1.99B | 1.9B |
| totalPayables | 478.13M | 483.8M | 445.1M | 267.2M | 300.25M | 279.78M | 201.88M | 111.44M | 111.29M | 126.42M |
| accountPayables | 314.43M | 194.4M | 198.2M | 88.8M | 77.46M | 80.28M | 66.92M | 52.2M | 47.14M | 45.34M |
| otherPayables | 163.7M | 289.4M | 246.9M | 178.4M | 222.79M | 199.5M | 134.96M | 59.24M | 64.16M | 81.08M |
| accruedExpenses | 156.71M | 107.7M | 85M | 66.6M | 64.97M | 56.72M | 47.22M | 26.82M | 53.44M | 42.3M |
| shortTermDebt | 57.89M | 6.8M | 6.7M | 13.7M | - | - | - | - | 3M | - |
| capitalLeaseObligationsCurrent | - | 40.6M | 45.7M | 13.6M | 10.66M | 12.83M | 14.2M | 5.36M | 5.73M | 3.56M |
| taxPayables | - | 132.5M | 72.6M | 46.3M | 91.47M | 86.73M | 59.56M | 24.34M | 29.57M | 27.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 122.78M | 48.1M | 41.7M | 19.7M | 11.79M | 12.43M | 8.37M | 6.91M | 11.24M | 12M |
| totalCurrentLiabilities | 815.51M | 687M | 624.2M | 380.8M | 387.68M | 361.76M | 271.67M | 150.53M | 184.71M | 184.29M |
| longTermDebt | 792.56M | 702M | 697M | 180M | 11.9M | - | 275M | - | - | 36.2M |
| capitalLeaseObligationsNonCurrent | 84.85M | 53.9M | 52.2M | 19.5M | 19.9M | 20.74M | 27.01M | 1.32M | 1.82M | 3.54M |
| deferredRevenueNonCurrent | 12.98M | 13.3M | 13.1M | 13.9M | 12.52M | 13.27M | 12.54M | 13.29M | 12.02M | 11.56M |
| deferredTaxLiabilitiesNonCurrent | 434.21M | 521.7M | 541.6M | 140.3M | 184.78M | 175.31M | 176.81M | 148.82M | 171.23M | 170.86M |
| otherNonCurrentLiabilities | 595.91M | 508.2M | 512.5M | 312.4M | 265.8M | 256.96M | 230.81M | 110.17M | 102.5M | 92.68M |
| totalNonCurrentLiabilities | 1.92B | 1.8B | 1.82B | 666.1M | 494.9M | 466.28M | 722.17M | 273.6M | 287.57M | 314.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.85M | 94.5M | 97.9M | 33.1M | 30.56M | 33.56M | 41.21M | 6.68M | 7.56M | 7.1M |
| totalLiabilities | 2.74B | 2.49B | 2.44B | 1.05B | 882.58M | 828.04M | 993.84M | 424.13M | 472.28M | 499.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.43B | 5.94B | 5.97B | 3.14B | 3.14B | 3.13B | 3.12B | 2.32B | 2.32B | 2.3B |
| retainedEarnings | -512.07M | -1.3B | -1.27B | -1.03B | -598.04M | -623.03M | -754.69M | -836.07M | -825.47M | -931.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.32B | 2.32B | 2.3B |
| 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 | 995.12M | 112.7M | -104.9M | -340.1M | 98.56M | 176.46M | 111.24M | 12.04M | 123.45M | 101.82M |
| depreciationAndAmortization | 532.16M | 571.7M | 484.2M | 316M | 302.96M | 272.44M | 253.45M | 147.29M | 122.89M | 115.96M |
| deferredIncomeTax | -121.08M | 319M | 46.1M | 39.1M | 146.43M | 75.56M | 71.27M | 21.15M | 59.03M | 74.45M |
| stockBasedCompensation | - | 400K | 5.5M | 3.9M | 5.13M | 3.02M | 4.45M | 2.96M | 3.08M | 3.83M |
| changeInWorkingCapital | -29.51M | -127.8M | 53.2M | -42M | -71.07M | 96.98M | -27.94M | -4.26M | 11.71M | -5.54M |
| accountsReceivables | -83.44M | -61.1M | 45.9M | -12.6M | -2.87M | 54.84M | 1.54M | 6.26M | 9.85M | -29.12M |
| inventory | -10.18M | -67.8M | 38.5M | -49.9M | -82.88M | -14.62M | 22.75M | -12.13M | 10.9M | 19.53M |
| accountsPayables | 49.86M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.25M | 1.1M | -31.2M | 20.5M | 14.69M | 56.77M | -52.24M | 1.61M | -9.04M | 4.05M |
| otherNonCashItems | 24.42M | -151.9M | -33.9M | 54.9M | -89.9M | -162.15M | -130.44M | -24.2M | -95.6M | -75.7M |
| netCashProvidedByOperatingActivities | 1.4B | 724.1M | 450.2M | 31.8M | 392.11M | 462.32M | 282.03M | 154.98M | 224.56M | 214.8M |
| investmentsInPropertyPlantAndEquipment | -319.5M | -323.3M | -379M | -274.7M | -243.48M | -178.56M | -207.35M | -151.85M | -162.45M | -202.66M |
| acquisitionsNet | -401.91M | 290.4M | 614.5M | - | - | - | -247.48M | - | -2.47M | - |
| purchasesOfInvestments | -53.93M | -5.5M | - | - | - | -18.22M | - | -25.55M | -14.57M | -4.96M |
| salesMaturitiesOfInvestments | - | 2M | 158.6M | 10.6M | 11.02M | 90.38M | 42.4M | 2.45M | - | 56.87M |
| otherInvestingActivities | 12.21M | 3.8M | 3.8M | 8.7M | 45.8M | 22.47M | 10.27M | 15.78M | 1.67M | 10.86M |
| netCashProvidedByInvestingActivities | -763.13M | -32.6M | 397.9M | -255.4M | -186.66M | -83.92M | -402.17M | -159.17M | -177.82M | -139.9M |
| netDebtIssuance | -7.12M | -57M | -432.5M | 147.1M | -14.1M | -288.1M | 133.77M | -10.91M | -37.74M | -22.58M |
| longTermNetDebtIssuance | -7.12M | -57M | -432.5M | 147.1M | -14.1M | -289.53M | 133.77M | -7.91M | -40.74M | -3.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3M | 3M | -19.54M |
| netStockIssuance | -43.75M | -21.8M | - | 902.75K | 613.55K | 4.99M | 2.85M | 1.03M | 2.7M | 2.37M |
| netCommonStockIssuance | -43.75M | -21.8M | - | 902.75K | 613.55K | 4.99M | 2.85M | 1.03M | 2.7M | 2.37M |
| commonStockIssuance | 3.05M | 1.33M | - | 902.75K | 613.55K | 4.99M | 2.85M | 1.03M | 2.7M | 2.37M |
| commonStockRepurchased | -46.81M | -23.13M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.06M | -145.4M | -130.4M | -94.7M | -71.5M | -46.22M | -29.33M | -21.28M | -15.31M | -7.61M |
| commonDividendsPaid | -178.06M | -145.4M | -130.4M | -94.7M | -71.5M | -46.22M | -29.33M | -21.28M | -15.31M | -7.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.93M | 100000 | 11.1M | -300K | -933K | - | -4.03M | -2.02M | -1.05M | -428K |
| netCashProvidedByFinancingActivities | -282.87M | -225.2M | -551.8M | 53M | -85.91M | -329.59M | 103.26M | -33.13M | -51.5M | -28.22M |
| 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 | 1.15B | 1.2B | 854.6M | 811.9M | 773.2M | 815.1M | 716.1M | 686.3M | 601.4M | 669.6M |
| costOfRevenue | 546M | 632.17M | 541.6M | 538.6M | 522.4M | 630.2M | 540.4M | 569.4M | 530.4M | 582.5M |
| grossProfit | 608M | 565.26M | 313M | 273.3M | 250.8M | 184.9M | 175.7M | 116.9M | 71M | 87.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39M | - | 31.4M | 21.6M | 24.5M | 6.3M | 17.4M | 23.7M | 22.4M | 18.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39M | 39.09M | 31.4M | 21.6M | 24.5M | 6.3M | 17.4M | 23.7M | 22.4M | 18.5M |
| otherExpenses | 9M | 57.17M | 31.9M | 7.8M | -1.9M | -76M | 6.4M | 3.8M | 13.8M | 73.2M |
| operatingExpenses | 48M | 96.26M | 63.3M | 29.4M | 22.6M | -69.7M | 23.8M | 27.5M | 36.2M | 91.7M |
| costAndExpenses | 594M | 728.43M | 604.9M | 568M | 545M | 560.5M | 564.2M | 596.9M | 566.6M | 674.2M |
| netInterestIncome | -24M | 36.25M | -14.2M | -14.74M | -13M | -14.77M | -13M | -12.8M | -12.5M | -16.75M |
| interestIncome | - | 52.39M | - | - | - | - | - | - | - | - |
| interestExpense | 24M | 16.14M | 14.2M | 14.74M | 12.96M | 14.77M | 13M | 12.8M | 12.44M | 16.75M |
| depreciationAndAmortization | 113M | 143.17M | 120.5M | 122.4M | 119.4M | 188.7M | 130.2M | 128.4M | 124.4M | 121.3M |
| ebitda | 778M | 708.22M | 383.8M | 368.7M | 345M | 427M | 272.5M | 211.9M | 139.6M | 108.7M |
| ebit | 665M | 565.05M | 263.3M | 246.3M | 225.6M | 238.3M | 142.3M | 83.5M | 15.2M | -12.6M |
| nonOperatingIncomeExcludingInterest | -105M | -96.05M | -13.6M | -2.4M | 2.6M | 16.3M | 9.6M | 5.9M | 19.6M | 8M |
| operatingIncome | 560M | 469M | 249.7M | 243.9M | 228.2M | 254.6M | 151.9M | 89.4M | 34.8M | -4.6M |
| totalOtherIncomeExpensesNet | 81M | 79.91M | -600K | -9.5M | -14.3M | -28.6M | -21.5M | -17.7M | -31.2M | -21.2M |
| incomeBeforeTax | 641M | 548.91M | 249.1M | 234.4M | 213.9M | 226M | 130.4M | 71.7M | 3.6M | -25.8M |
| incomeTaxExpense | 185M | 90.06M | 79.9M | 44.8M | 44.6M | 118.2M | 73.3M | 93.1M | 34.4M | 25.5M |
| netIncomeFromContinuingOperations | 456M | 458.85M | 169.2M | 189.6M | 169.3M | 107.8M | 57.1M | -21.4M | -30.8M | -51.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 457M | 458.44M | 168.6M | 189.2M | 168.7M | 107.6M | 57.16M | -21.9M | -30.9M | -51.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4517 | - | 1.42M |
| bottomLineNetIncome | 457M | 458.44M | 168.6M | 189.2M | 168.7M | 107.6M | 57.16M | -21.9M | -30.9M | -52.92M |
| eps | 1.08 | 1.09 | 0.44 | 0.52 | 0.46 | 0.29 | 0.16 | -0.06 | -0.08 | -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 | 1.5B | 1.21B | 870.2M | 1.08B | 900.1M | 862.8M | 439M | 337.2M | 301.1M | 399.6M |
| shortTermInvestments | 119M | 103.81M | 40.6M | 28.3M | 22.9M | 24.5M | 30.9M | 31.4M | 30.3M | 41.3M |
| cashAndShortTermInvestments | 1.61B | 1.32B | 910.8M | 1.11B | 923M | 887.3M | 469.9M | 368.6M | 331.4M | 440.9M |
| netReceivables | 236M | 255.53M | 237.5M | 185.2M | 201.3M | 195.8M | 204.1M | 201.8M | 209.5M | 200.9M |
| accountsReceivables | 212M | 231.58M | 206.7M | 160.6M | 171.8M | 165.2M | 150.5M | 149.5M | 149.5M | 138M |
| otherReceivables | 24M | 23.96M | 30.8M | 24.6M | 29.5M | 30.6M | 53.6M | 52.3M | 60M | 62.9M |
| inventory | 650M | 586.93M | 587.2M | 603.4M | 594.6M | 605.7M | 810.2M | 743.6M | 744.9M | 711.6M |
| prepaids | - | 28.95M | 30.5M | 38.2M | 38.9M | 31.6M | 25.5M | 30.6M | 31M | 29.7M |
| otherCurrentAssets | 45M | 3.99M | 6.8M | 12.4M | 4.9M | - | 3.4M | 600K | 2.7M | 6.9M |
| totalCurrentAssets | 2.54B | 2.19B | 1.77B | 1.95B | 1.76B | 1.72B | 1.51B | 1.35B | 1.32B | 1.39B |
| propertyPlantEquipmentNet | 5.3B | 5.33B | 5.28B | 5.26B | 5.29B | 5.33B | 5.52B | 5.57B | 5.61B | 5.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.01B | 1.97B | 1.9B | - | - | - | - | - | - | - |
| taxAssets | 69M | 82.85M | 36.8M | 31.1M | 33.5M | 44.5M | 55.6M | 65.5M | 81.8M | 80.4M |
| otherNonCurrentAssets | 208M | 154.72M | 155.1M | 124.9M | 120.7M | 112.8M | 67.3M | 61.7M | 64.1M | 67.6M |
| totalNonCurrentAssets | 7.59B | 7.53B | 7.37B | 5.41B | 5.44B | 5.48B | 5.64B | 5.7B | 5.76B | 5.82B |
| otherAssets | - | - | - | - | - | -100000 | - | - | - | - |
| totalAssets | 10.13B | 9.72B | 9.15B | 7.36B | 7.21B | 7.2B | 7.15B | 7.04B | 7.08B | 7.21B |
| totalPayables | 654M | 478.13M | 496M | 420.3M | 420.2M | 483.8M | 500.3M | 444.1M | 446.9M | 445.1M |
| accountPayables | 203M | 314.43M | 188.7M | 176.6M | 165.2M | 194.4M | 174.3M | 193.6M | 186.2M | 198.2M |
| otherPayables | 451M | 163.7M | 307.3M | 243.7M | 255M | 289.4M | 326M | 250.5M | 260.7M | 246.9M |
| accruedExpenses | 134M | 156.71M | 143.8M | 109.3M | 86.8M | 107.7M | 116.4M | 96.8M | 72.4M | 85M |
| shortTermDebt | 4M | 57.89M | 6M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M |
| capitalLeaseObligationsCurrent | 51M | - | 53.6M | 45.2M | 40.4M | 40.6M | 46.1M | 44.5M | 43.5M | 45.7M |
| taxPayables | 247M | - | 136.7M | 107.7M | 100.9M | 132.5M | 161.1M | 106.5M | 89.2M | 72.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53M | 122.78M | 67M | 56.3M | 46.7M | 48.1M | 63.5M | 61.1M | 56.5M | 41.7M |
| totalCurrentLiabilities | 896M | 815.51M | 766.4M | 637.9M | 600.9M | 687M | 733.1M | 653.2M | 626M | 624.2M |
| longTermDebt | 712M | 792.56M | 707M | 704.8M | 703.4M | 702M | 700.7M | 699.5M | 698.2M | 697M |
| capitalLeaseObligationsNonCurrent | 78M | 84.85M | 90.4M | 63.9M | 53.8M | 53.9M | 61.6M | 58.8M | 58.2M | 52.2M |
| deferredRevenueNonCurrent | - | 12.98M | 13M | 13M | 13.1M | 13.3M | 13.3M | - | - | 13.1M |
| deferredTaxLiabilitiesNonCurrent | 410M | 434.21M | 435.7M | 455M | 491.9M | 521.7M | 504.3M | 526M | 517.8M | 541.6M |
| otherNonCurrentLiabilities | 681M | 595.91M | 511.9M | 512.1M | 512.2M | 508.2M | 494.1M | 483M | 498.8M | 512.5M |
| totalNonCurrentLiabilities | 1.88B | 1.92B | 1.76B | 1.75B | 1.77B | 1.8B | 1.77B | 1.77B | 1.77B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129M | 84.85M | 144M | 109.1M | 94.2M | 94.5M | 107.7M | 103.3M | 101.7M | 97.9M |
| totalLiabilities | 2.78B | 2.74B | 2.52B | 2.39B | 2.38B | 2.49B | 2.51B | 2.42B | 2.4B | 2.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.44B | 7.43B | 7.45B | 5.92B | 5.93B | 5.94B | 5.94B | 5.94B | 5.94B | 5.97B |
| retainedEarnings | -149M | -512.07M | -898.7M | -1.02B | -1.17B | -1.3B | -1.37B | -1.39B | -1.33B | -1.27B |
| 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 | 456M | 458.44M | 169.2M | 189.6M | 169.3M | 107.8M | 57.1M | -21.4M | -30.8M | -51.3M |
| depreciationAndAmortization | 113M | 143.17M | 120.5M | 122.4M | 119.4M | 188.7M | 130.2M | 128.4M | 124.4M | 121.3M |
| deferredIncomeTax | 185M | -48.99M | 79.9M | 44.8M | 44.6M | 118.2M | 73.3M | 93.1M | 34.4M | 25.5M |
| stockBasedCompensation | - | - | 600K | 200K | 1M | -4.4M | 1.6M | 1.6M | 1.6M | 1.8M |
| changeInWorkingCapital | -29M | 35.76M | -4.3M | 5.5M | -65.3M | -5.6M | -9.6M | -34.2M | -66M | 55.6M |
| accountsReceivables | 22M | -15.21M | -53.5M | 800K | -14.3M | -43.1M | -8.1M | 1M | -10.9M | 3.2M |
| inventory | -63M | 3.27M | -1M | -13.2M | 1M | 14.3M | -23.4M | -19.4M | -39.3M | 18.7M |
| accountsPayables | - | 44.66M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12M | 3.04M | 50.2M | 17.9M | -52M | 23.2M | 21.9M | -15.8M | -15.8M | 33.7M |
| otherNonCashItems | -220M | 21.67M | -57.2M | -69.1M | -94.2M | -130.6M | -26.4M | -4.8M | -2.5M | 14.4M |
| netCashProvidedByOperatingActivities | 505M | 610.05M | 308.7M | 293.4M | 174.8M | 274.1M | 226.2M | 162.7M | 61.1M | 167.3M |
| investmentsInPropertyPlantAndEquipment | -105M | -96M | -91.1M | -60.3M | -68.1M | -85.4M | -75.1M | -75.9M | -86.9M | -118.8M |
| acquisitionsNet | - | -30.26M | -409.3M | - | - | 290.4M | - | - | - | 45.5M |
| purchasesOfInvestments | -1M | -53.93M | - | - | - | -5.3M | -500K | - | -100000 | - |
| salesMaturitiesOfInvestments | 1M | - | 4.2M | 3.3M | - | - | - | 2.4M | - | 1.8M |
| otherInvestingActivities | 10M | 10.28M | 34.2M | 4.3M | 200K | 2.1M | 400K | 800K | 500K | 900K |
| netCashProvidedByInvestingActivities | -95M | -169.91M | -462M | -52.7M | -67.9M | 201.8M | -75.2M | -72.7M | -86.5M | -70.6M |
| netDebtIssuance | -17M | -1.93M | -14.5M | -14.9M | -13.5M | -13.9M | -13.9M | -14.4M | -14.8M | -8.7M |
| longTermNetDebtIssuance | -17M | -1.93M | -14.5M | -14.9M | -13.5M | -13.9M | -13.9M | -14.4M | -14.8M | -8.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25M | -14.63M | 800K | -10.3M | -19.04M | 292.19K | 601.18K | -2.64M | -21.4M | - |
| netCommonStockIssuance | -25M | -14.63M | 800K | -10.3M | -19.04M | 292.19K | 601.18K | -2.64M | -21.4M | - |
| commonStockIssuance | - | 506.96K | 800K | 811.06K | 897.28K | 483.06K | 602.48K | 297.82K | - | - |
| commonStockRepurchased | -25M | -15.14M | - | -11.11M | -19.94M | -190.87K | -1304 | -2.94M | -21.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76M | -60.15M | -43.4M | -36.2M | -36.2M | -36.3M | -36.3M | -36.3M | -36.5M | -36.4M |
| commonDividendsPaid | -76M | -60.15M | -43.4M | -36.2M | -36.2M | -36.3M | -36.3M | -36.3M | -36.5M | -36.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -14.42M | - | 100.8K | -1.1M | - | - | - | 100000 | -400K |
| netCashProvidedByFinancingActivities | -130M | -91.13M | -57.1M | -61.3M | -69.9M | -49.7M | -49.6M | -53.2M | -72.7M | -45.5M |