Is Pearson plc (PSO) a Buy, Sell, or Hold?
Pearson plc
NYSE:PSO
$16.57 USD
-$1.04 (-5.91%)
- Volume
- 3.04M
- Average Volume
- 903.9K
- Market Capitalization
- $9.95B
- P/E Ratio
- 23.63
- Dividend Yield
- 2.05%
- Price Target
- $14.50
- Year High
- $17.66
- Year Low
- $12.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.00
PSO 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 | 3.58B | 3.55B | 3.67B | 3.84B | 3.43B | 3.4B | 3.87B | 4.13B | 4.51B | 4.55B |
| costOfRevenue | 1.72B | 1.74B | 1.84B | 2.05B | 1.75B | 1.77B | 1.86B | 1.94B | 2.07B | 2.09B |
| grossProfit | 1.86B | 1.81B | 1.84B | 1.8B | 1.68B | 1.63B | 2.01B | 2.19B | 2.45B | 2.46B |
| researchAndDevelopmentExpenses | - | 291M | 284M | 303M | 279M | 280M | 13M | 14M | 14M | - |
| generalAndAdministrativeExpenses | 733M | 754M | 767M | 823M | 802M | 816M | 986M | 1.02B | 1.19B | 1.24B |
| sellingAndMarketingExpenses | 563M | 553M | 596M | 625M | 583M | 631M | 704M | 847M | 980M | 996M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.31B | 1.36B | 1.45B | 1.38B | 1.45B | 1.69B | 1.87B | 2.17B | 2.24B |
| otherExpenses | -32M | -37M | -26M | -227M | -166M | -508M | 103M | 21M | - | -60M |
| operatingExpenses | 1.26B | 1.27B | 1.34B | 1.52B | 1.5B | 1.22B | 1.81B | 1.91B | 2.2B | 2.5B |
| costAndExpenses | 2.98B | 3.01B | 3.18B | 3.57B | 3.24B | 2.99B | 3.66B | 3.85B | 4.27B | 4.6B |
| netInterestIncome | -52.82M | -24M | -11M | -2M | -53M | -55M | -28M | -14M | -82M | -48M |
| interestIncome | 16.63M | 55M | 50M | 67M | 15M | 24M | 41M | 36M | 23M | 26M |
| interestExpense | 69.44M | 79M | 61M | 69M | 68M | 79M | 84M | 91M | 79M | 59M |
| depreciationAndAmortization | 571M | 526M | 543M | 551M | 518M | 585M | 595M | 591M | 651M | 714M |
| ebitda | 1.1B | 1.12B | 1.1B | 930M | 751M | 1.01B | 840M | 1.09B | 1.09B | -1.87B |
| ebit | 532M | 589M | 549M | 379M | 233M | 232M | 245M | 496M | 442M | -2.58B |
| nonOperatingIncomeExcludingInterest | - | -48M | -51M | -108M | -50M | 179M | 30M | 57M | 9M | 83M |
| operatingIncome | 618.15M | 541M | 498M | 271M | 183M | 411M | 275M | 553M | 451M | -2.5B |
| totalOtherIncomeExpensesNet | -171.16M | -31M | -5M | 51M | -6M | -31M | -43M | -55M | -30M | -60M |
| incomeBeforeTax | 446.99M | 510M | 493M | 322M | 177M | 380M | 232M | 498M | 421M | -2.56B |
| incomeTaxExpense | 118.35M | 75M | 113M | 79M | -1M | 50M | -34M | -92M | 13M | -222M |
| netIncomeFromContinuingOperations | 328.64M | 435M | 380M | 243M | 178M | 330M | 266M | 590M | 330M | -2.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | 78M | - |
| netIncome | 327.66M | 434M | 378M | 242M | 177M | 330M | 264M | 588M | 406M | -2.34B |
| netIncomeDeductions | - | - | - | - | - | 20M | - | - | - | - |
| bottomLineNetIncome | 327.66M | 434M | 378M | 242M | 177M | 310M | 264M | 588M | 406M | -2.34B |
| eps | 0.5 | 0.63 | 0.53 | 0.33 | 0.23 | 0.41 | 0.34 | 0.76 | 0.5 | -2.87 |
| 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 | 332.41M | 543M | 312M | 558M | 937M | 1.1B | 437M | 568M | 518M | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 8M | 10M |
| cashAndShortTermInvestments | 332.41M | 543M | 312M | 558M | 937M | 1.1B | 437M | 568M | 526M | 1.47B |
| netReceivables | 1.1B | 1.01B | 831M | 856M | 882M | 825M | 1.13B | 1.07B | 740M | 1.21B |
| accountsReceivables | 1.08B | 605M | 694M | 856M | 882M | 825M | 939M | 876M | 739M | 961M |
| otherReceivables | 14.97M | 406M | 137M | - | - | - | 205M | 195M | 281M | 250M |
| inventory | 65.88M | 74M | 91M | 105M | 98M | 129M | 169M | 164M | 148M | 235M |
| prepaids | - | - | 338M | 200M | 200M | 191M | 138M | 103M | 82M | 124M |
| otherCurrentAssets | 822.55M | 1.1B | 861M | 1.1B | 1.1B | 1.1B | 1.3B | 1.66B | 1.79B | 1.3B |
| totalCurrentAssets | 2.32B | 2.73B | 2.43B | 2.82B | 3.22B | 3.34B | 3.17B | 3.38B | 3.28B | 4.08B |
| propertyPlantEquipmentNet | 209.63M | 216M | 217M | 250M | 366M | 515M | 618M | 237M | 281M | 343M |
| goodwill | 2.42B | 2.44B | 2.43B | 2.48B | 2.14B | 2.09B | 2.14B | 2.11B | 2.03B | 2.34B |
| intangibleAssets | 582.97M | 589M | 657M | 697M | 624M | 648M | 761M | 898M | 934M | 1.1B |
| goodwillAndIntangibleAssets | 3B | 3.03B | 3.09B | 3.18B | 2.77B | 2.74B | 2.9B | 3.01B | 2.96B | 3.44B |
| longTermInvestments | 342.4M | 153M | 165M | 158M | 137M | 144M | 464M | 618M | 467M | 1.3B |
| taxAssets | 57.9M | 52M | 2M | 57M | 57M | 32M | 59M | 60M | 95M | 451M |
| otherNonCurrentAssets | 517.09M | 717M | 819M | 864M | 793M | 678M | 436M | 605M | 796M | 443M |
| totalNonCurrentAssets | 4.13B | 4.16B | 4.29B | 4.51B | 4.12B | 4.11B | 4.48B | 4.53B | 4.6B | 5.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45B | 6.89B | 6.73B | 7.31B | 7.34B | 7.45B | 7.65B | 7.9B | 7.89B | 10.07B |
| totalPayables | 1.09B | 317M | 317M | 348M | 351M | 340M | 1.33B | 311M | 265M | 333M |
| accountPayables | 1.04B | 273M | 317M | 348M | 351M | 340M | 358M | 311M | 265M | 333M |
| otherPayables | 46.92M | 44M | - | - | - | - | 975M | - | - | - |
| accruedExpenses | - | - | 632M | 513M | 492M | 337M | 336M | 444M | 487M | 546M |
| shortTermDebt | 61.89M | 250M | 3M | 26M | 87M | 181M | 18M | 66M | 15M | 39M |
| capitalLeaseObligationsCurrent | 62M | 65M | 64M | 71M | 68M | 73M | 89M | 3M | 4M | 5M |
| taxPayables | - | 32M | 32M | 43M | 125M | 84M | 55M | 72M | 231M | 224M |
| deferredRevenue | - | - | 5M | 340M | 330M | 304M | 777M | 321M | 541M | 65M |
| otherCurrentLiabilities | -53.02M | 846M | 383M | 181M | 252M | 410M | -1.06B | 989M | 1.43B | 437M |
| totalCurrentLiabilities | 1.16B | 1.48B | 1.4B | 1.48B | 1.58B | 1.64B | 1.49B | 2.13B | 2.2B | 1.92B |
| longTermDebt | 1B | 705M | 611M | 610M | 680M | 787M | 823M | 672M | 1.06B | 2.4B |
| capitalLeaseObligationsNonCurrent | 415.27M | 452M | 483M | 534M | 565M | 610M | 749M | 2M | 4M | 4M |
| deferredRevenueNonCurrent | 61M | 62M | 73M | 60M | 56M | 52M | 55M | 66M | 35M | 319M |
| deferredTaxLiabilitiesNonCurrent | 88.84M | 63M | 46M | 37M | 40M | 62M | 48M | 136M | 164M | 466M |
| otherNonCurrentLiabilities | 65M | 79M | 122M | 189M | 142M | 161M | 160M | 370M | 397M | 603M |
| totalNonCurrentLiabilities | 1.63B | 1.36B | 1.34B | 1.43B | 1.48B | 1.67B | 1.84B | 1.25B | 1.66B | 3.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477.27M | 517M | 547M | 605M | 633M | 683M | 838M | 5M | 8M | 9M |
| totalLiabilities | 2.79B | 2.84B | 2.74B | 2.91B | 3.06B | 3.32B | 3.33B | 3.38B | 3.87B | 5.72B |
| treasuryStock | -8.98M | -7M | -19M | -15M | -12M | -7M | -24M | -33M | -61M | -79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.72M | 166M | 174M | 179M | 189M | 188M | 195M | 195M | 200M | 205M |
| retainedEarnings | 627.89M | 827M | 745M | 881M | 1.07B | 865M | 911M | 1.04B | 662M | 716M |
| additionalPaidInCapital | 2.65B | 2.65B | 2.64B | 2.63B | 2.63B | 2.62B | 2.61B | 2.61B | 2.6B | 2.6B |
| 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 | 457M | 510M | 378M | 242M | 160M | 310M | 266M | 590M | 408M | -2.34B |
| depreciationAndAmortization | 558.49M | 526M | 543M | 572M | 408M | 317M | 389M | 253M | 313M | 2.91B |
| deferredIncomeTax | - | - | - | - | -280M | -282M | -181M | 34M | -614M | -464M |
| stockBasedCompensation | 39M | 44M | 40M | 38M | 28M | 29M | 25M | 37M | 33M | 22M |
| changeInWorkingCapital | -81.18M | -53M | -96M | 49M | 2M | -3M | -118M | 10M | 163M | 234M |
| accountsReceivables | -101.72M | 32M | -24M | 33M | -71M | -1M | 59M | -15M | 133M | 156M |
| inventory | 4.89M | 15M | 9M | -34M | 22M | 35M | -20M | -10M | 24M | 17M |
| accountsPayables | 34.23M | - | -20M | - | 37M | - | -157M | 35M | 6M | 61M |
| otherWorkingCapital | -18.58M | -100M | -61M | 50M | 14M | -37M | - | 20M | 139M | 217M |
| otherNonCashItems | -298.43M | -400M | -340M | -540M | 8M | 18M | -12M | -428M | -5M | 41M |
| netCashProvidedByOperatingActivities | 674.88M | 627M | 525M | 361M | 326M | 389M | 369M | 462M | 298M | 410M |
| investmentsInPropertyPlantAndEquipment | -131.06M | -33M | -30M | -57M | -176M | -134M | -193M | -200M | -232M | -245M |
| acquisitionsNet | -152.58M | -46M | -214M | -228M | 18M | 625M | -186M | 96M | 419M | -65M |
| purchasesOfInvestments | -4.89M | -7M | -8M | -12M | -4M | -6M | -12M | -12M | -21M | -30M |
| salesMaturitiesOfInvestments | - | - | 7M | - | 48M | -64M | 7M | 16M | 20M | 134M |
| otherInvestingActivities | 17.61M | -45M | -56M | 298M | 34M | 170M | 59M | 311M | 465M | 165M |
| netCashProvidedByInvestingActivities | -270.93M | -131M | -301M | 13M | -80M | 591M | -325M | 211M | 651M | -41M |
| netDebtIssuance | 43M | 344M | -84M | -264M | -167M | 24M | 91M | -441M | -1.29B | -248M |
| longTermNetDebtIssuance | 43M | 344M | -84M | -264M | -167M | 116M | 182M | -445M | -1.3B | -251M |
| shortTermNetDebtIssuance | - | - | - | - | - | -92M | -91M | 4M | 5M | 3M |
| netStockIssuance | -405.91M | -351M | -221M | -390M | -10M | -182M | -52M | -147M | -144M | -20M |
| netCommonStockIssuance | -405.91M | -351M | -212M | -390M | -10M | -176M | -45M | -147M | -144M | -20M |
| commonStockIssuance | 8.8M | 7M | 9M | 7M | 6M | 6M | 7M | 6M | 5M | 7M |
| commonStockRepurchased | -414.71M | -358M | -221M | -390M | -16M | -182M | -52M | -153M | -149M | -27M |
| netPreferredStockIssuance | - | - | -9M | - | - | -6M | -7M | - | - | - |
| netDividendsPaid | -156.49M | -156M | -154M | -156M | -149M | -146M | -147M | -136M | -318M | -424M |
| commonDividendsPaid | -156.49M | -156M | -154M | -156M | -149M | -146M | -147M | -136M | -318M | -424M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.25M | -78M | 9M | 6M | -88M | 5M | 6M | -5M | -5M | -5M |
| netCashProvidedByFinancingActivities | -595.65M | -241M | -450M | -804M | -414M | -299M | -102M | -729M | -1.76B | -697M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.72B | 1.8B | 1.75B | 1.8B | 1.88B | 2.05B | 1.79B | 1.83B | 1.6B |
| costOfRevenue | 868.61M | 843M | 866M | 875M | 879M | 960M | 1.08B | 963M | 909M | 838M |
| grossProfit | 974.95M | 879M | 932M | 879M | 916M | 919M | 970M | 825M | 922M | 759M |
| researchAndDevelopmentExpenses | - | 139M | -144M | 144M | 73.5M | 68.5M | 83.5M | 68M | 68M | 71.5M |
| generalAndAdministrativeExpenses | - | - | 754M | - | 383.5M | - | 411.5M | - | 401M | - |
| sellingAndMarketingExpenses | - | - | - | - | 23.5M | - | 30.5M | - | 31M | - |
| sellingGeneralAndAdministrativeExpenses | 701.65M | 633M | 664M | 643M | 624M | 688M | 709M | 690M | 818M | 659M |
| otherExpenses | - | -133M | 90M | -127M | -48.5M | - | - | - | - | - |
| operatingExpenses | 701.65M | 639M | 610M | 660M | 649M | 688M | 709M | 690M | 818M | 659M |
| costAndExpenses | 1.57B | 1.48B | 1.48B | 1.54B | 1.53B | 1.65B | 1.79B | 1.65B | 1.73B | 1.5B |
| netInterestIncome | -27.83M | -24M | 10M | -14M | -22M | 17M | -40.5M | 6M | 15M | 13.5M |
| interestIncome | 22.86M | 32.42M | 45M | 100M | 23M | 53M | 11.5M | 6M | 15M | 13.5M |
| interestExpense | 50.69M | 24M | 35M | 114M | 45M | 36M | 52M | 10.37M | 40.88M | 37.5M |
| depreciationAndAmortization | 324.98M | 48M | 466M | 60M | 280M | 263M | 354M | 264M | 221M | 187M |
| ebitda | 613.2M | 294M | 819M | 296M | 576M | 540M | 548M | 444M | 403M | 218M |
| ebit | 288.21M | 246M | 353M | 236M | 296M | 277M | 194M | 180M | 182M | 31M |
| nonOperatingIncomeExcludingInterest | -14.91M | -6M | -31M | -17M | -14M | -46M | 67M | -45M | -78M | 69M |
| operatingIncome | 273.3M | 240M | 322M | 219M | 267M | 231M | 261M | 135M | 104M | 100M |
| totalOtherIncomeExpensesNet | -35.78M | -22M | -24M | -7M | -15M | 10M | -119M | 45M | 48M | -96M |
| incomeBeforeTax | 237.53M | 218M | 298M | 212M | 251M | 241M | 142M | 180M | 152M | 4M |
| incomeTaxExpense | 68.57M | 52M | 21M | 54M | 64M | 49M | 31M | 48M | 11M | -14M |
| netIncomeFromContinuingOperations | 168.95M | 166M | 277M | 158M | 188M | 192M | 111M | 132M | 141M | 18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5M | - | -1M | 1M | - |
| netIncome | 169.95M | 164M | 277M | 157M | 192M | 186M | 111M | 131M | 142M | 17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.95M | 164M | 277M | 157M | 192M | 186M | 111M | 131M | 142M | 17M |
| eps | 0.27 | 0.25 | 0.4 | 0.23 | 0.28 | 0.26 | 0.15 | 0.17 | 0.19 | 0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 332.41M | 347M | 543M | 332M | 312M | 355M | 543M | 392M | 937M | 648M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 332.41M | 347M | 543M | 332M | 312M | 355M | 543M | 392M | 937M | 648M |
| netReceivables | 1.1B | 999M | 1.01B | 1.08B | 831M | 1.36B | 947M | 1.47B | 882M | 1.77B |
| accountsReceivables | 1.08B | 999M | 605M | 1.08B | 694M | 1.35B | 856M | 1.47B | 882M | 1.58B |
| otherReceivables | 14.97M | - | 406M | - | 137M | 12.71M | 97M | 2.43M | - | 185.11M |
| inventory | 65.88M | 71M | 74M | 89M | 91M | 110M | 105M | 103M | 98M | 126M |
| prepaids | - | - | - | - | 233M | - | 200M | 204M | 200M | 157M |
| otherCurrentAssets | 822.55M | 925M | 1.1B | 1.02B | 964M | 989M | 1.1B | 932M | 1.1B | 875M |
| totalCurrentAssets | 2.32B | 2.34B | 2.73B | 2.52B | 2.43B | 2.51B | 2.8B | 2.84B | 3.22B | 2.95B |
| propertyPlantEquipmentNet | 209.63M | 203M | 216M | 207M | 217M | 226M | 250M | 292M | 366M | 453M |
| goodwill | 2.42B | 2.28B | 2.44B | 2.44B | 2.43B | 2.44B | 2.48B | 2.47B | 2.14B | 2.07B |
| intangibleAssets | 582.97M | 524M | 589M | 614M | 657M | 685M | 697M | 744M | 624M | 613M |
| goodwillAndIntangibleAssets | 3B | 2.81B | 3.03B | 3.05B | 3.09B | 3.13B | 3.18B | 3.21B | 2.77B | 2.69B |
| longTermInvestments | 342.4M | 137M | 153M | 152M | 399M | 394M | 383M | 392M | 137M | 343M |
| taxAssets | 57.9M | 48M | 52M | 34M | 35M | 27M | 57M | 41M | 57M | 45M |
| otherNonCurrentAssets | 517.09M | 686M | 717M | 779M | 554M | 595M | 639M | 693M | 793M | 437M |
| totalNonCurrentAssets | 4.13B | 3.88B | 4.16B | 4.19B | 4.3B | 4.37B | 4.51B | 4.63B | 4.12B | 3.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45B | 6.22B | 6.89B | 6.71B | 6.73B | 6.88B | 7.31B | 7.47B | 7.34B | 6.92B |
| totalPayables | 1.09B | 915M | 317M | 1.04B | 317M | 1.02B | 348M | 1.23B | 351M | 228M |
| accountPayables | 1.04B | 902M | 273M | 1.04B | 317M | 1.02B | 348M | 1.23B | 351M | 133M |
| otherPayables | 46.92M | 13M | 44M | - | - | - | - | - | - | 95M |
| accruedExpenses | - | - | - | - | 632M | - | 513M | - | 492M | 291M |
| shortTermDebt | 61.89M | 11M | 250M | 250M | 3M | 11M | 26M | 87M | 87M | 94M |
| capitalLeaseObligationsCurrent | 62M | 62M | 65M | 63M | 64M | 69M | 71M | 73M | 68M | 70M |
| taxPayables | - | 13M | 32M | 15M | 32M | 27M | 43M | 30M | 125M | 95M |
| deferredRevenue | - | - | - | - | 32M | - | - | - | 330M | 339M |
| otherCurrentLiabilities | -53.02M | 25M | 846M | 69M | 356M | 64M | 521M | 100M | 252M | 654M |
| totalCurrentLiabilities | 1.16B | 1.01B | 1.48B | 1.42B | 1.4B | 1.16B | 1.46B | 1.49B | 1.58B | 1.34B |
| longTermDebt | 1B | 1.01B | 705M | 842M | 611M | 816M | 610M | 594M | 680M | 678M |
| capitalLeaseObligationsNonCurrent | 415.27M | 419M | 452M | 458M | 483M | 492M | 534M | 557M | 565M | 581M |
| deferredRevenueNonCurrent | 61M | - | 62M | - | 73M | 111M | 60M | - | 56M | -157M |
| deferredTaxLiabilitiesNonCurrent | 88.84M | 68M | 63M | 56M | 46M | 31M | 37M | 96M | 40M | 103M |
| otherNonCurrentLiabilities | 65M | 113M | 79M | 180M | 122M | 80M | 189M | 237M | 142M | 179M |
| totalNonCurrentLiabilities | 1.63B | 1.61B | 1.36B | 1.48B | 1.34B | 1.53B | 1.43B | 1.48B | 1.48B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477.27M | 481M | 517M | 521M | 547M | 561M | 605M | 630M | 633M | 651M |
| totalLiabilities | 2.79B | 2.62B | 2.84B | 2.9B | 2.74B | 2.69B | 2.89B | 2.98B | 3.06B | 2.88B |
| treasuryStock | -8.98M | -22M | -7M | -15M | -19M | -20M | -15M | -22M | -12M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.72M | 163M | 166M | 167M | 174M | 179M | 179M | 185M | 189M | 189M |
| retainedEarnings | 627.89M | 658M | 827M | 574M | 745M | 942M | 881M | 925M | 1.07B | 781M |
| additionalPaidInCapital | 2.65B | 2.65B | 2.65B | 2.64B | 2.64B | 2.64B | 2.63B | 2.63B | 2.63B | 2.62B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 169.95M | 164M | 353M | 157M | 192M | 186M | 106M | 136M | 142M | 17M |
| depreciationAndAmortization | 324.98M | 244M | 322M | 204M | 280M | 263M | 368M | 204M | 221M | 187M |
| deferredIncomeTax | - | - | - | - | -389.5M | -751.5M | - | - | -111M | - |
| stockBasedCompensation | - | 22M | 21M | 23M | 10.5M | 9.5M | 20M | 18M | 6M | 8M |
| changeInWorkingCapital | 69.56M | -36M | -8M | -45M | 165M | -261M | 80M | -31M | 126M | -138M |
| accountsReceivables | -67.75M | -37M | 66M | -34M | -4M | -20M | 19M | 14M | -89M | 18M |
| inventory | 5.93M | -1M | 14M | 1M | 18M | -9M | 4.14M | -34M | 26M | -4M |
| accountsPayables | 152.19M | - | 328M | -328M | 167M | -187M | - | - | 193M | -156M |
| otherWorkingCapital | -20.81M | 2M | -416M | 316M | -16M | -45M | 61M | -11M | -4M | 4M |
| otherNonCashItems | -88.54M | -202M | -136M | -264M | 564M | 577M | -180M | -360M | 345M | 378M |
| netCashProvidedByOperatingActivities | 475.95M | 192M | 552M | 75M | 822M | 23M | 394M | -33M | 411M | -72M |
| investmentsInPropertyPlantAndEquipment | -73.51M | -14M | -15M | -18M | -363M | -63M | -36M | -21M | -106M | -70M |
| acquisitionsNet | -162.74M | -4M | -8M | -38M | -13M | -191M | -7M | -221M | 41M | -13M |
| purchasesOfInvestments | -157.4K | -6.48M | 7M | -14M | -2M | -11M | -9.6M | -10.37M | -8M | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | 4M | 3M | - | - | 48M | - |
| otherInvestingActivities | 9.23M | -6M | -34M | -11M | 7M | 8M | 208M | 90M | 15M | 6M |
| netCashProvidedByInvestingActivities | -227.17M | -24M | -50M | -81M | -367M | -254M | 165M | -152M | -10M | -83M |
| netDebtIssuance | -1.53M | 8M | 344M | 456M | -220M | 271.3M | -77.71M | -143M | 4.36M | -167M |
| longTermNetDebtIssuance | - | 8M | 344M | 456M | -220M | - | - | -143M | - | -167M |
| shortTermNetDebtIssuance | -1.53M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -193.99M | -230M | -36M | -315M | -189M | -12.5M | -225M | -165M | -6M | -4M |
| netCommonStockIssuance | -193.99M | -230M | -36M | -315M | -189M | -12.5M | -225M | -165M | -6M | -4M |
| commonStockIssuance | 6.06M | 3.89M | 7M | 2.53M | 7M | 2M | 5.63M | 2.59M | 4M | 2M |
| commonStockRepurchased | -200.04M | -230M | -43M | -315M | -196M | -25M | -225M | -165M | -10M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.15M | -110M | -49M | -107M | -48M | -106M | -49M | -107M | -47M | -102M |
| commonDividendsPaid | -53.15M | -110M | 58M | -214M | -48M | -106M | -49M | -107M | -47M | -102M |
| preferredDividendsPaid | - | - | -107M | 107M | - | 53M | - | - | - | - |
| otherFinancingActivities | -39.96M | 3M | -536M | 2M | -42M | 114.5M | -117M | 2M | -52M | -36M |
| netCashProvidedByFinancingActivities | -288.63M | -329M | -277M | 36M | -499M | 49M | -391M | -413M | -105M | -309M |