Is Reply S.p.A. (REY.MI) a Buy, Sell, or Hold?
MIL : REY.MI
Reply S.p.A. — Financials
$109.8 EUR
$0.6 (0.55%)
- Volume
- 108.44K
- Average Volume
- 145.6K
- Market Capitalization
- $4.09B
- P/E Ratio
- 15.94
- Dividend Yield
- 1.23%
- Price Target
- Year High
- $133.50
- Year Low
- $76.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.73
REY.MI 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 | 2.48B | 2.3B | 2.12B | 1.89B | 1.48B | 1.25B | 1.18B | 1.04B | 884.43M | 780.74M |
| costOfRevenue | 2.13B | 1.41B | 1.29B | 1.12B | 836.16M | 722.02M | 611.98M | 557.07M | 469.51M | 417.18M |
| grossProfit | 356.28M | 883.48M | 828.09M | 768.97M | 647.64M | 528.17M | 570.54M | 478.72M | 414.92M | 363.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 541.29M | 562.58M | 557.39M | 456.07M | 382.53M | 438.84M | 365.67M | 319.59M | 287.82M |
| otherExpenses | -22M | 31.15M | 1.48M | -50.67M | - | -448K | 790K | -2.94M | 2.11M | 569K |
| operatingExpenses | -22M | 572.44M | 564.07M | 506.72M | 456.07M | 382.08M | 439.64M | 362.73M | 321.7M | 288.39M |
| costAndExpenses | 2.11B | 1.98B | 1.85B | 1.63B | 1.29B | 1.1B | 1.05B | 919.8M | 791.21M | 705.57M |
| netInterestIncome | -13.52M | 3.31M | -2.85M | -4.6M | -4.02M | -3.59M | -3.67M | -863K | -415K | -675K |
| interestIncome | - | 12.63M | 6.44M | 1.34M | 772K | 888K | 533K | 361K | 401K | 342K |
| interestExpense | 13.52M | 9.31M | 9.29M | 5.94M | 4.79M | 4.48M | 4.21M | 1.22M | 816K | 1.02M |
| depreciationAndAmortization | 89.36M | 68.76M | 64.13M | 58.61M | 48.39M | 42.44M | 37.24M | 13.85M | 12.35M | 11.67M |
| ebitda | 472.57M | 391.3M | 345M | 333.24M | 266.46M | 188.53M | 168.15M | 129.84M | 105.57M | 86.84M |
| ebit | 383.21M | 322.55M | 280.87M | 274.63M | 218.07M | 146.09M | 130.91M | 115.99M | 93.22M | 75.17M |
| nonOperatingIncomeExcludingInterest | -4.93M | -11.51M | -16.86M | -12.38M | -26.51M | - | - | - | - | - |
| operatingIncome | 378.28M | 311.04M | 264.02M | 262.25M | 191.57M | 146.09M | 130.91M | 115.99M | 93.22M | 75.17M |
| totalOtherIncomeExpensesNet | -8.58M | 2.19M | 7.56M | 6.44M | 21.71M | 15.96M | 30.51M | 23.22M | 17.09M | 22.24M |
| incomeBeforeTax | 369.7M | 313.23M | 271.58M | 268.7M | 213.28M | 162.05M | 161.42M | 139.22M | 110.31M | 97.4M |
| incomeTaxExpense | 117.11M | 99.46M | 83.12M | 76.51M | 60.87M | 37.85M | 44.83M | 38.23M | 31.76M | 29.7M |
| netIncomeFromContinuingOperations | 252.59M | 213.77M | 188.46M | 192.18M | 152.41M | 124.21M | 116.59M | 100.99M | 78.54M | 67.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 250.89M | 211.14M | 186.7M | 191.02M | 150.67M | 123.6M | 113.86M | 99.91M | 77.87M | 67.54M |
| netIncomeDeductions | - | -1000 | - | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 250.89M | 211.14M | 186.7M | 191.02M | 150.67M | 123.6M | 113.86M | 99.91M | 77.87M | 67.54M |
| eps | 6.71 | 5.65 | 5.01 | 5.13 | 4.03 | 3.3 | 3.04 | 2.67 | 2.08 | 1.81 |
| 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 | 571.72M | 491.83M | 383.74M | 283.7M | 329.05M | 333.82M | 240.94M | 128.06M | 109.2M | 92.55M |
| shortTermInvestments | 70.23M | 44.7M | 30.76M | 28.65M | 31.54M | 1.82M | 1.67M | 697K | 2.04M | 2.92M |
| cashAndShortTermInvestments | 641.94M | 536.53M | 414.5M | 312.5M | 360.84M | 335.93M | 242.61M | 128.76M | 111.24M | 95.48M |
| netReceivables | 816.54M | 820.98M | 828.89M | 730.57M | 517.05M | 408.75M | 461.3M | 469.74M | 391.05M | 369.33M |
| accountsReceivables | 792.09M | 757.56M | 739.47M | 657.57M | 471.56M | 344.7M | 432.24M | 434.39M | 357.08M | 339.2M |
| otherReceivables | 24.45M | 63.42M | 89.42M | 73M | 45.49M | 64.05M | 29.06M | 35.35M | 33.96M | 30.14M |
| inventory | 83.49M | 68.37M | 47.06M | 83.88M | 86.79M | 79.78M | 75.33M | 77.06M | 93.65M | 58.65M |
| prepaids | - | 308K | 35.09M | - | 20.16M | 17.55M | 15.91M | 18.59M | 11.76M | - |
| otherCurrentAssets | 110.81M | 80.92M | 1.98M | 30.62M | -247K | -293K | -5.4M | 53.94M | 45.73M | 44.81M |
| totalCurrentAssets | 1.65B | 1.51B | 1.33B | 1.16B | 984.59M | 841.72M | 789.74M | 694.15M | 607.7M | 538.13M |
| propertyPlantEquipmentNet | 277.52M | 239.4M | 222.96M | 210.41M | 200.47M | 189.43M | 138.87M | 44.45M | 21.55M | 17.69M |
| goodwill | 667.14M | 693.21M | 626.48M | 630.26M | 474.12M | 330.75M | 267.54M | 243.24M | 166.13M | 157.43M |
| intangibleAssets | 81.35M | 95.8M | 81.51M | 105.17M | 44.04M | 25.76M | 13.68M | 14.2M | 15.53M | 17.02M |
| goodwillAndIntangibleAssets | 748.48M | 789.01M | 707.99M | 735.43M | 518.15M | 356.51M | 281.22M | 257.44M | 181.66M | 174.44M |
| longTermInvestments | 17.18M | 19.81M | 50.94M | 22.6M | 34.9M | 56.16M | 56.58M | 46.82M | 27.16M | 20.92M |
| taxAssets | 79.49M | 46.75M | 66.69M | 61.98M | 68.89M | 52.92M | 33.53M | 27.3M | 24.66M | 16.47M |
| otherNonCurrentAssets | -10.43M | 28.86M | -2.12M | 40.16M | 40.02M | 9.84M | 7.98M | 5.95M | 8.42M | 2.92M |
| totalNonCurrentAssets | 1.11B | 1.12B | 1.05B | 1.07B | 862.43M | 664.85M | 518.17M | 381.96M | 263.46M | 232.44M |
| otherAssets | 1000 | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 2.77B | 2.63B | 2.37B | 2.23B | 1.85B | 1.51B | 1.31B | 1.08B | 871.15M | 770.58M |
| totalPayables | 195.85M | 183.23M | 224M | 168.84M | 139.92M | 114.15M | 119.95M | 131.39M | 100.15M | 92.74M |
| accountPayables | 179.83M | 183.23M | 191M | 168.84M | 139.92M | 114.15M | 119.95M | 123.39M | 100.15M | 92.74M |
| otherPayables | 16.02M | - | 33M | - | - | - | - | 16M | - | - |
| accruedExpenses | - | 310.72M | 133.78M | 115.48M | 108.9M | - | 162.31M | 80.35M | 63.75M | 95.78M |
| shortTermDebt | 13.32M | 19.68M | 32.42M | 43.09M | 14.78M | 12.14M | 18.56M | 37.57M | 40.1M | 35.67M |
| capitalLeaseObligationsCurrent | 35.02M | 35.16M | 31.67M | 27.83M | 27.41M | 25.95M | 20.45M | -43.92M | -31.74M | 737K |
| taxPayables | - | 85.03M | 79.53M | 56.34M | 57.15M | 67.27M | 37.56M | 29.22M | 23.95M | 24.44M |
| deferredRevenue | 226.62M | 64000 | 201.46M | 203.51M | 157.84M | 413.2M | 339.79M | 29.22M | 226.48M | 189.52M |
| otherCurrentLiabilities | 467.25M | 422.84M | 268.08M | 309.52M | 259.7M | 1000 | -162.31M | 110.86M | 88.48M | 93M |
| totalCurrentLiabilities | 938.07M | 971.7M | 891.42M | 868.26M | 708.55M | 565.44M | 498.76M | 458.06M | 368.69M | 317.92M |
| longTermDebt | 32.4M | 48.91M | 52.29M | 74.53M | 23.31M | 20.39M | 26.86M | 23.37M | 13.38M | 29.98M |
| capitalLeaseObligationsNonCurrent | 93.92M | 84.7M | 95.1M | 97.62M | 102.13M | 118.8M | 71.71M | 881K | 721K | 1.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 90.05M | - | 65.5M |
| deferredTaxLiabilitiesNonCurrent | 27.52M | 33.44M | 41.6M | 44.96M | 34.69M | 16.12M | 19.81M | 17.13M | 18.54M | 18.56M |
| otherNonCurrentLiabilities | 183.07M | 189.22M | 176.84M | 170.9M | 173.02M | 109.88M | 103.72M | 90.06M | 67.75M | 65.5M |
| totalNonCurrentLiabilities | 336.9M | 356.27M | 365.84M | 388.02M | 333.15M | 265.17M | 222.1M | 131.43M | 100.39M | 115.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.95M | 119.86M | 126.77M | 125.45M | 129.54M | 144.74M | 92.16M | -43.03M | -31.02M | 1.8M |
| totalLiabilities | 1.27B | 1.33B | 1.26B | 1.26B | 1.03B | 830.61M | 720.85M | 589.49M | 469.08M | 433.04M |
| treasuryStock | -17.12M | -17.12M | -17.12M | -17.12M | -7.22M | -25000 | -25000 | -25000 | -25000 | -25000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| retainedEarnings | 1.06B | 855.86M | 831.4M | 684.68M | 527.72M | 498.9M | 113.86M | 99.91M | 77.87M | 67.54M |
| additionalPaidInCapital | - | - | - | - | - | - | 23.3M | 23.3M | 23.3M | 23.3M |
| 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 | 252.59M | 211.14M | 188.46M | 192.18M | 152.41M | 123.6M | 113.86M | 99.91M | 77.87M | 67.54M |
| depreciationAndAmortization | 89.36M | 84.93M | 75.2M | 58.61M | 48.39M | 42.44M | 37.24M | 13.85M | 12.35M | 11.67M |
| deferredIncomeTax | - | - | - | - | - | -27.74M | -5.02M | -5.99M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.01M | 8.52M | -40.45M | -30.38M | -11.86M | 80.02M | 56.34M | 12.16M | -20.66M | 6.03M |
| accountsReceivables | -27.37M | 20.06M | -76.2M | -47.69M | -37.92M | 87.54M | 6.18M | -62.65M | -17.89M | -28.88M |
| inventory | -6.77M | 14.1M | 33.77M | -8.28M | -7M | -4.46M | 1.73M | 16.59M | -35M | -974K |
| accountsPayables | -3.4M | -15.71M | 22.17M | 1.65M | 25.77M | -5.8M | -7.11M | 8.53M | 7.41M | 13.51M |
| otherWorkingCapital | 25.55M | -9.92M | -20.18M | 23.94M | 7.29M | 2.74M | 55.53M | -4.43M | 14.34M | 7M |
| otherNonCashItems | -3.94M | 44.85M | 26.58M | -35.84M | 18.64M | 10.7M | 370K | -6.09M | 3.64M | -5.74M |
| netCashProvidedByOperatingActivities | 326.01M | 349.44M | 249.79M | 184.57M | 207.58M | 229.03M | 202.79M | 119.84M | 73.2M | 79.5M |
| investmentsInPropertyPlantAndEquipment | -45.88M | -48.38M | -29.26M | -41.77M | -37.12M | -16.37M | -16.6M | -30.05M | -14.73M | -19.34M |
| acquisitionsNet | -68.79M | -89.01M | -10.94M | -190.02M | -93.16M | -57.17M | -12.16M | -65.22M | -15.92M | -44.31M |
| purchasesOfInvestments | -21.63M | -13.18M | -485K | -2.56M | -29.81M | -3.02M | -3.4M | - | -2.16M | -4.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.09M | - | - |
| otherInvestingActivities | - | -13.18M | -485K | 1000 | -1000 | 1000 | -23.85M | 1.09M | -2.16M | -1000 |
| netCashProvidedByInvestingActivities | -136.3M | -150.58M | -40.69M | -234.35M | -160.09M | -76.55M | -56.01M | -94.18M | -32.81M | -67.91M |
| netDebtIssuance | -22.85M | -51.5M | -50.35M | 38.89M | -6.52M | -12.15M | -17.26M | 24.18M | -19.24M | 4.74M |
| longTermNetDebtIssuance | -22.85M | -51.5M | -23.34M | 38.89M | -10.42M | -13.61M | -12.08M | -20.82M | -19.24M | 4.74M |
| shortTermNetDebtIssuance | -22.85M | -21.71M | -27M | 50.05M | 3.9M | 1.46M | -5.19M | 45M | - | -18.99M |
| netStockIssuance | - | - | - | -9.9M | -7.2M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -9.9M | -7.2M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -9.9M | -7.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.96M | -37.28M | -37.28M | -29.76M | -20.91M | -20.09M | -16.83M | -13.75M | -11.55M | -10.17M |
| commonDividendsPaid | -44.96M | -37.28M | -37.28M | -29.76M | -20.91M | -20.09M | -16.83M | -13.75M | -11.55M | -10.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 816K |
| otherFinancingActivities | -36.73M | -1.98M | -1.12M | -876K | -30.68M | -27.3M | 4.4M | - | 291K | -574K |
| netCashProvidedByFinancingActivities | -104.54M | -90.76M | -88.75M | -1.65M | -65.3M | -59.55M | -29.7M | 10.43M | -30.5M | -5.19M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.27B | 1.21B | 1.18B | 1.11B | 1.08B | 1.04B | 1B | 889.72M | 770.97M |
| costOfRevenue | 1.11B | 1.36B | 746.06M | 718.83M | 700.14M | 661.28M | 639.7M | 647.81M | 506.6M | 468.66M |
| grossProfit | 196.98M | -86.11M | 464.06M | 462.78M | 414.2M | 417.8M | 399.21M | 353.58M | 383.12M | 302.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 295.43M | 271.06M | 276.21M | 275.39M | 287.19M | 252.63M | 272.5M | 198.36M |
| otherExpenses | - | -27.45M | -473K | 31.66M | -707K | 3.99M | -2.51M | -47.67M | -3M | - |
| operatingExpenses | - | -27.45M | 294.96M | 302.71M | 275.51M | 279.38M | 284.69M | 204.96M | 269.5M | 198.36M |
| costAndExpenses | 1.11B | 1.33B | 1.04B | 1.02B | 975.65M | 940.66M | 924.39M | 852.77M | 776.1M | 667.02M |
| netInterestIncome | 4.68M | - | 1.64M | 1.81M | 1.8M | -606K | -2.24M | -2.55M | -1.58M | -1.56M |
| interestIncome | 4.68M | - | 6.08M | 6.36M | 6.56M | 4.42M | 2.02M | 849K | 960K | 693K |
| interestExpense | - | - | 4.44M | 4.55M | 4.76M | 5.03M | 4.26M | 3.4M | 2.54M | 2.26M |
| depreciationAndAmortization | 35.46M | 55.99M | 33.37M | 53.51M | 31.43M | 43.78M | 31.42M | 33.93M | 24.68M | 24.9M |
| ebitda | 232.45M | 246.27M | 217.23M | 225.01M | 182.47M | 206.83M | 149.25M | 197.37M | 135.88M | 141.71M |
| ebit | 196.98M | 190.28M | 183.86M | 171.5M | 151.04M | 163.05M | 117.83M | 163.44M | 111.2M | 116.82M |
| nonOperatingIncomeExcludingInterest | - | -248.94M | -14.75M | -11.44M | -12.36M | -24.63M | -3.3M | -14.81M | 2.43M | -12.86M |
| operatingIncome | 196.98M | -58.66M | 169.11M | 160.06M | 138.69M | 138.42M | 114.52M | 148.63M | 113.62M | 103.95M |
| totalOtherIncomeExpensesNet | -2.88M | 248.94M | 10.31M | 6.88M | 7.6M | 19.6M | -960K | 11.42M | -4.97M | 10.61M |
| incomeBeforeTax | 194.11M | 190.28M | 179.41M | 166.95M | 146.28M | 158.02M | 113.56M | 160.04M | 108.65M | 114.56M |
| incomeTaxExpense | 61.05M | 63.28M | 53.82M | 54.7M | 44.76M | 49.5M | 33.62M | 43.59M | 32.92M | 34.53M |
| netIncomeFromContinuingOperations | 133.06M | 127M | 125.59M | 112.25M | 101.52M | 108.52M | 79.94M | 116.45M | 75.73M | 80.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | 131.84M | 126.13M | 124.76M | 111.2M | 99.94M | 108.25M | 78.45M | 115.42M | 75.6M | 79.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 131.84M | 126.13M | 124.76M | 111.2M | 99.94M | 108.25M | 78.45M | 115.42M | 75.6M | 79.28M |
| eps | 3.52 | 3.37 | 3.34 | 2.98 | 2.68 | 2.9 | 2.1 | 3.1 | 2.03 | 2.12 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512.75M | 571.72M | 466.89M | 491.83M | 400.34M | 383.74M | 285.04M | 283.7M | 354.96M | 329.05M |
| shortTermInvestments | 69.06M | 70.23M | 68.21M | 44.7M | 31.9M | 30.76M | 36.48M | 28.81M | 28.11M | 31.79M |
| cashAndShortTermInvestments | 581.81M | 641.94M | 535.1M | 536.53M | 432.24M | 414.5M | 321.51M | 312.5M | 383.07M | 360.84M |
| netReceivables | 570.54M | 816.54M | 539.48M | 820.98M | 473.06M | 828.89M | 421.58M | 659.37M | 368.89M | 471.56M |
| accountsReceivables | 535.69M | 792.09M | 477.48M | 757.56M | 473.06M | 739.47M | 419.8M | 657.57M | 320.68M | 471.56M |
| otherReceivables | 34.85M | 24.45M | 61.99M | 63.42M | 52.86M | 89.42M | 95.23M | 73M | 48.2M | 20.16M |
| inventory | 283.05M | 83.49M | 235.9M | 68.37M | 215.89M | 47.06M | 167.81M | 83.88M | 155.55M | 86.79M |
| prepaids | - | - | 310K | 308K | 1000 | 35.09M | - | - | -48.2M | - |
| otherCurrentAssets | 99.81M | 110.81M | 87.84M | 80.92M | 142.73M | 1.98M | 139.94M | 101.98M | 73.91M | 65.65M |
| totalCurrentAssets | 1.54B | 1.65B | 1.4B | 1.51B | 1.26B | 1.33B | 1.05B | 1.16B | 933.22M | 984.59M |
| propertyPlantEquipmentNet | 303.63M | 277.52M | 250.39M | 239.4M | 235.95M | 222.96M | 215.6M | 210.41M | 202.52M | 200.47M |
| goodwill | 691.87M | 667.14M | 651.54M | 693.21M | 633.24M | 626.48M | 630.08M | 630.26M | 488.43M | 474.12M |
| intangibleAssets | 79.6M | 81.35M | 86.83M | 95.8M | 78.91M | 81.51M | 99.11M | 105.17M | 41.63M | 44.04M |
| goodwillAndIntangibleAssets | 771.47M | 748.48M | 738.37M | 789.01M | 712.15M | 707.99M | 729.19M | 735.43M | 530.06M | 518.15M |
| longTermInvestments | 16.38M | 17.18M | 19.36M | 19.81M | 7.56M | 48.82M | 13.1M | 22.6M | 27.84M | 34.9M |
| taxAssets | 66.04M | 69.06M | 57.72M | 46.75M | 74.87M | 66.69M | 66.74M | 61.98M | 68.44M | 68.89M |
| otherNonCurrentAssets | - | - | 7.73M | 28.86M | 38.78M | -2000 | 45M | 40.16M | 34.18M | 40.02M |
| totalNonCurrentAssets | 1.16B | 1.11B | 1.07B | 1.12B | 1.07B | 1.05B | 1.07B | 1.07B | 863.04M | 862.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 2.69B | 2.77B | 2.47B | 2.63B | 2.33B | 2.4B | 2.12B | 2.23B | 1.8B | 1.85B |
| totalPayables | 214.56M | 195.85M | 514M | 689.56M | 216.05M | 224M | 158.67M | 168.84M | 165.06M | 139.92M |
| accountPayables | 175.38M | 179.83M | 177.61M | 183.23M | 186.35M | 191M | 158.67M | 168.84M | 151.92M | 139.92M |
| otherPayables | 39.17M | 16.02M | 336.39M | 506.32M | 29.71M | 33M | - | - | 26.28M | - |
| accruedExpenses | - | 161.45M | 158.38M | 310.72M | 136.66M | 133.78M | 262.51M | 115.48M | 109.17M | 108.9M |
| shortTermDebt | 46.51M | 13.32M | 21.75M | 19.68M | 30.19M | 32.42M | 32.53M | 43.09M | 29.65M | 14.78M |
| capitalLeaseObligationsCurrent | - | 35.02M | 33.31M | 35.16M | 34.45M | 31.91M | 30.08M | 27.83M | 27.83M | 27.41M |
| taxPayables | - | - | 59.73M | 85.03M | 67.47M | 79.53M | 66.08M | 56.34M | 35.78M | 57.15M |
| deferredRevenue | - | 226.62M | 143.37M | 64000 | 141.06M | 201.46M | 510.91M | 203.51M | 95.03M | 157.84M |
| otherCurrentLiabilities | 624.31M | 305.79M | 257.16M | 422.84M | 279.34M | 401.62M | 248.4M | 309.52M | 171.68M | 259.7M |
| totalCurrentLiabilities | 885.38M | 938.07M | 826.22M | 971.7M | 837.75M | 891.42M | 732.2M | 868.26M | 598.43M | 708.55M |
| longTermDebt | 27.94M | 32.4M | 37.74M | 48.91M | 40.37M | 52.29M | 66.02M | 74.53M | 63.43M | 23.31M |
| capitalLeaseObligationsNonCurrent | 105.35M | 93.92M | 80.23M | 84.7M | 94.28M | 95.1M | 96.21M | 97.62M | 96.67M | 102.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 166.08M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.2M | 27.52M | 27.84M | 33.44M | 49.32M | 41.6M | 44.28M | 44.96M | 25.88M | 24.11M |
| otherNonCurrentLiabilities | 130.18M | 183.07M | 139.13M | 189.22M | 124.42M | 176.84M | 1000 | 170.9M | 158.62M | 197.13M |
| totalNonCurrentLiabilities | 292.67M | 336.9M | 284.94M | 356.27M | 308.38M | 365.84M | 372.59M | 388.02M | 344.59M | 322.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.35M | 128.95M | 113.54M | 119.86M | 128.72M | 127.01M | 126.29M | 125.45M | 124.5M | 129.54M |
| totalLiabilities | 1.18B | 1.27B | 1.11B | 1.33B | 1.15B | 1.28B | 1.1B | 1.26B | 943.02M | 1.03B |
| treasuryStock | - | -17.12M | -17.12M | -17.12M | -17.12M | -17.12M | -17.12M | -17.12M | -27.21M | -7.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| retainedEarnings | - | 1.06B | 937.95M | 855.86M | 742.36M | 832.37M | 78.45M | 191.02M | 75.6M | 150.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 214.77M | 37.82M | 64.85M | 99.94M | 108.25M | 78.45M | 115.42M | 75.6M | 79.28M | 71.39M |
| depreciationAndAmortization | 89.36M | 33.37M | 53.51M | 31.43M | 43.78M | 31.42M | 33.93M | 24.68M | 24.9M | 23.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -15.68M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.01M | -4.99M | -3.03M | -11.52M | -26.5M | -13.95M | 1.34M | -31.72M | 4.53M | -16.39M |
| accountsReceivables | -328.88M | 301.5M | -173.65M | 193.71M | -208.86M | 132.66M | -198.57M | 150.88M | -174.39M | 63.25M |
| inventory | 248.89M | -255.67M | 162.3M | -176.39M | 123.86M | -90.1M | 60.49M | -68.77M | 64.27M | -71.27M |
| accountsPayables | 5.62M | -5.62M | -11.06M | -9.31M | 32.33M | -10.16M | -10.35M | 12M | 13.16M | 12.61M |
| otherWorkingCapital | 67.35M | -45.21M | 19.38M | -19.53M | 26.16M | -46.35M | 133.86M | -125.83M | 101.49M | -20.98M |
| otherNonCashItems | -100.26M | 96.33M | 115.91M | -4.91M | 16.12M | 42.66M | 170.62M | -33.74M | 186.61M | 38.6M |
| netCashProvidedByOperatingActivities | 196.86M | 129.15M | 231.24M | 114.94M | 141.65M | 108.15M | 105M | 79.57M | 132.89M | 74.69M |
| investmentsInPropertyPlantAndEquipment | -26.7M | -19.18M | -28.02M | -20.36M | -15.49M | -13.78M | -27.05M | -14.72M | -29.72M | -7.41M |
| acquisitionsNet | -33.71M | -35.07M | -78.73M | -10.28M | -1.41M | -9.53M | -159.71M | -30.31M | -69.4M | -23.75M |
| purchasesOfInvestments | 21.33M | -21.33M | -12.23M | -1.91M | 4.88M | -5.37M | -2.29M | -275K | -29.81M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.45M | 81M | 15.29M | -135K | 135K |
| otherInvestingActivities | -21.63M | - | -12.23M | 954K | 1000 | -2.69M | -1.14M | -137.5K | -14.97M | 67500 |
| netCashProvidedByInvestingActivities | -60.71M | -75.59M | -118.98M | -31.59M | -12.01M | -28.68M | -189.04M | -45.31M | -129.07M | -31.02M |
| netDebtIssuance | -6.05M | -16.8M | -2.05M | -14.64M | -14.17M | -2.68M | 9.23M | 60M | -1.55M | -4.97M |
| longTermNetDebtIssuance | -22.85M | - | - | -32.2M | -14.17M | -2.68M | - | 60M | -1.55M | -4.97M |
| shortTermNetDebtIssuance | 16.8M | -16.8M | -2.05M | -14.64M | - | - | 9.23M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 10.08M | -9.99M | -3.6M | -7.2M |
| netCommonStockIssuance | - | - | - | - | - | - | 10.08M | -9.99M | -3.6M | -7.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 10.08M | -9.99M | -3.6M | -7.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.06M | -42.9M | 1000 | -37.28M | - | -37.28M | - | -29.76M | -160K | -20.91M |
| commonDividendsPaid | -2.06M | -42.9M | 1000 | -74.56M | - | -37.28M | - | -29.76M | 160K | -20.91M |
| preferredDividendsPaid | - | - | - | 37.28M | - | - | - | 14.88M | -320K | - |
| otherFinancingActivities | -15.8M | -20.93M | -18.26M | -18.53M | -16.6M | -18.02M | -15.34M | -40.75M | -3.22M | -15.17M |
| netCashProvidedByFinancingActivities | -23.91M | -80.63M | -20.3M | -70.45M | -30.77M | -57.97M | 3.98M | -5.63M | -17.06M | -48.24M |