Is Reply S.p.A. (RPYTF) a Buy, Sell, or Hold?
OTC : RPYTF
Reply S.p.A. — Financials
$104.54 USD
$0 (0.0%)
- Volume
- 91
- Average Volume
- 79
- Market Capitalization
- $3.9B
- P/E Ratio
- 15.94
- Dividend Yield
- 1.23%
- Price Target
- Year High
- $155.69
- Year Low
- $88.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.73
RPYTF 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 | 2.45B | 2.3B | 2.14B | 1.91B | 1.5B | 1.27B | 1.21B | 1.05B | 884.43M | 800.32M |
| costOfRevenue | 1.34B | 1.2B | 1.1B | 1.61B | 1.24B | 1.06B | 1.01B | 900.34M | 776.75M | 685.19M |
| grossProfit | 1.11B | 1.09B | 1.02B | 296.36M | 262.28M | 207.49M | 196.43M | 150.45M | 107.69M | 115.13M |
| researchAndDevelopmentExpenses | - | - | 1.62M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 419.52M | 388.88M | 412.67M | 416.55M | 341.07M | - | - | - | 321.55M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 419.52M | 388.88M | 412.67M | 416.55M | 341.07M | 382.53M | 4.33M | 8.55M | 321.55M | 8.14M |
| otherExpenses | 160.79M | 374.29M | -344.64M | -405.66M | -288.08M | -344.57M | 36.77M | 9.48M | 17.67M | 7.39M |
| operatingExpenses | 580.31M | 763.17M | 69.65M | 10.89M | 52.99M | 37.96M | 41.11M | 18.04M | 14.47M | 15.54M |
| costAndExpenses | 2.12B | 1.97B | 1.85B | 1.63B | 1.29B | 1.1B | 1.05B | 918.38M | 791.21M | 700.72M |
| netInterestIncome | -13.51M | 4.14M | -2.29M | -4.1M | -2.6M | -3.59M | -3.2M | -1.22M | -2.98M | -675K |
| interestIncome | - | 13.45M | 7M | 1.84M | 772K | 888K | - | - | 401K | - |
| interestExpense | 13.51M | 9.31M | 9.29M | 5.94M | 3.37M | 4.48M | 3.2M | 1.22M | 816K | 675K |
| depreciationAndAmortization | 89.33M | 84.93M | 38.72M | 58.61M | 48.39M | 42.44M | 37.24M | 13.85M | 12.35M | 11.67M |
| ebitda | 467.46M | 407.48M | 315.61M | 340.31M | 262.78M | 207.94M | 191.31M | 144.84M | 123.24M | 106.42M |
| ebit | 378.14M | 322.55M | 277.37M | 281.7M | 214.39M | 165.03M | 154.07M | 130.99M | 111.13M | 94.75M |
| nonOperatingIncomeExcludingInterest | - | 7.88M | 15.38M | 3.77M | -5.11M | 4.5M | - | -1.42M | 2.75M | -4.85M |
| operatingIncome | 324.24M | 330.42M | 292.74M | 285.47M | 209.28M | 169.53M | 155.32M | 132.41M | 113.87M | 99.59M |
| totalOtherIncomeExpensesNet | 45.31M | -17.19M | -21.16M | -16.78M | 4M | -7.48M | 6.1M | 6.81M | -3.56M | -2.19M |
| incomeBeforeTax | 369.56M | 313.23M | 271.58M | 268.7M | 213.28M | 162.05M | 161.42M | 139.22M | 110.31M | 97.4M |
| incomeTaxExpense | 117.06M | 99.46M | 83.12M | 76.51M | 60.87M | 37.85M | 44.83M | 38.23M | 31.76M | 29.7M |
| netIncomeFromContinuingOperations | 252.5M | 213.77M | 188.46M | 192.18M | 152.41M | 124.21M | 116.59M | 100.99M | 79.13M | 67.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 999.19 | 1000 | - | - | -1000 | - | - | - | -585K | - |
| netIncome | 250.8M | 211.14M | 186.7M | 191.02M | 150.67M | 123.6M | 113.86M | 99.91M | 77.87M | 67.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 250.8M | 211.14M | 186.7M | 191.02M | 150.67M | 123.6M | 113.86M | 99.91M | 77.87M | 67.54M |
| eps | 6.71 | 5.66 | 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 | 571.5M | 491.83M | 383.74M | 283.7M | 329.05M | 333.82M | 240.94M | 128.06M | 109.2M | 92.55M |
| shortTermInvestments | 70.2M | 44.7M | 30.76M | 28.65M | 31.79M | 2.11M | 1.67M | 697K | 2.04M | 2.92M |
| cashAndShortTermInvestments | 641.7M | 536.53M | 414.5M | 312.35M | 360.84M | 335.93M | 242.61M | 128.76M | 111.24M | 95.48M |
| netReceivables | 816.24M | 820.98M | 828.89M | 707.1M | 491.72M | 344.7M | 461.3M | 469.74M | 391.05M | 369.33M |
| accountsReceivables | 791.79M | 757.56M | 739.47M | 657.57M | 471.56M | 344.7M | 432.24M | 434.39M | 357.08M | 339.2M |
| otherReceivables | 24.44M | 63.42M | 89.42M | 49.53M | 20.16M | - | 29.06M | 35.35M | 33.96M | 30.14M |
| inventory | 83.46M | 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 | 110.77M | 80.92M | 1.98M | 54.25M | 25.09M | 63.75M | -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 | 277.42M | 239.4M | 222.96M | 210.41M | 200.47M | 189.43M | 138.87M | 44.45M | 21.55M | 17.69M |
| goodwill | 666.89M | 693.21M | 626.48M | 630.26M | 474.12M | 330.75M | 267.54M | 243.24M | 166.13M | 157.43M |
| intangibleAssets | 81.32M | 95.8M | 81.51M | 105.17M | 44.04M | 25.76M | 13.68M | 14.2M | 15.53M | 17.02M |
| goodwillAndIntangibleAssets | 748.2M | 789.01M | 707.99M | 735.43M | 518.15M | 356.51M | 281.22M | 257.44M | 181.66M | 174.44M |
| longTermInvestments | 17.18M | -21.83M | 48.82M | 22.6M | 34.9M | 56.16M | 56.58M | 46.82M | 27.16M | 20.92M |
| taxAssets | 69.03M | 66.56M | 66.69M | 61.98M | 68.89M | 52.92M | 33.53M | 27.3M | 24.66M | 16.47M |
| otherNonCurrentAssets | 3 | 50.7M | -2000 | 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 | - | - | - | - | - |
| totalAssets | 2.76B | 2.63B | 2.37B | 2.23B | 1.85B | 1.51B | 1.31B | 1.08B | 871.15M | 770.58M |
| totalPayables | 195.78M | 689.56M | 191M | 168.84M | 139.92M | 114.15M | 119.95M | 131.39M | 100.15M | 92.74M |
| accountPayables | 179.76M | 183.23M | 191M | 168.84M | 139.92M | 114.15M | 119.95M | 123.39M | 100.15M | 92.74M |
| otherPayables | 16.02M | 506.32M | - | - | - | - | - | 16M | - | - |
| accruedExpenses | - | - | 286.32M | 283.46M | 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 | 31.91M | 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 | 226.54M | - | 201.46M | 203.51M | 157.84M | 413.2M | 339.79M | 29.22M | 226.48M | 189.52M |
| otherCurrentLiabilities | 467.05M | 227.3M | 148.31M | 141.54M | 259.7M | 1000 | -162.31M | 110.86M | 88.48M | 93M |
| totalCurrentLiabilities | 937.71M | 971.7M | 891.42M | 868.26M | 708.55M | 565.44M | 498.76M | 458.06M | 368.69M | 317.92M |
| longTermDebt | 32.38M | 48.91M | 52.29M | 74.53M | 23.31M | 20.39M | 26.86M | 23.37M | 13.38M | 29.98M |
| capitalLeaseObligationsNonCurrent | 93.89M | 84.7M | 95.1M | 97.62M | 102.13M | 118.8M | 71.71M | 881K | 721K | 1.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 90.05M | - | 65.5M |
| deferredTaxLiabilitiesNonCurrent | 27.51M | 33.44M | 41.6M | 44.96M | 34.69M | 16.12M | 19.81M | 17.13M | 18.54M | 18.56M |
| otherNonCurrentLiabilities | 183M | 189.22M | 176.84M | 170.9M | 173.02M | 109.88M | 103.72M | 90.06M | 67.75M | 65.5M |
| totalNonCurrentLiabilities | 336.78M | 356.27M | 365.84M | 388.02M | 333.15M | 265.17M | 222.1M | 131.43M | 100.39M | 115.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.91M | 119.86M | 127.01M | 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 |
| 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 | 832.37M | 684.68M | 527.72M | 123.6M | 113.86M | 99.91M | 77.87M | 67.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 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 | 213.77M | 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 | -16.27M | 22.17M | 1.65M | 25.77M | -5.8M | -7.11M | 8.53M | 7.41M | 13.51M |
| otherWorkingCapital | 25.54M | -25.64M | -20.18M | 23.94M | 7.29M | 2.74M | 55.53M | -4.43M | 14.34M | 7M |
| otherNonCashItems | -3.94M | 42.22M | 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 | - | - | -485K | -2.56M | -29.81M | -3.02M | -3.4M | - | -2.16M | -4.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.09M | - | - |
| otherInvestingActivities | -21.63M | -13.18M | -1 | 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 | -29.79M | -50.35M | 38.89M | -6.52M | -12.15M | -17.26M | 24.18M | -19.24M | 4.74M |
| longTermNetDebtIssuance | -22.85M | -29.79M | -23.34M | -11.17M | -10.42M | -13.61M | -12.08M | -20.82M | -19.24M | 4.74M |
| shortTermNetDebtIssuance | - | - | -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 | -39.25M | -37.28M | -29.76M | -20.91M | -20.09M | -16.83M | -13.75M | -11.55M | -10.17M |
| commonDividendsPaid | -44.96M | -39.25M | -37.28M | -29.76M | -20.91M | -20.09M | -16.83M | -13.75M | -11.55M | -10.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 816K |
| otherFinancingActivities | -36.73M | -21.71M | -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 | 1.24B | 1.43B | 629.04M | 560.04M | 1.1B | 1.06B | 1.01B | 895.86M | 721.14M |
| costOfRevenue | 1.11B | 461.62M | 878.85M | 238.69M | 441.02M | 1.17B | 608.53M | 851.76M | 762.45M | 594.6M |
| grossProfit | 196.69M | 562.85M | 546.66M | 390.35M | 119.01M | -91.93M | 454.32M | 162.95M | 133.42M | 126.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 410K | -410K | - | - | - |
| generalAndAdministrativeExpenses | - | 100.85M | - | 90.71M | 94.66M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 100.85M | 348.01M | 90.71M | 94.66M | 953K | 7.86M | 3.75M | 2.97M | 2.64M |
| otherExpenses | - | 184.61M | 347.46M | 193.38M | -50.23M | -6.79M | 55.41M | -3.4M | 7.57M | 23.46M |
| operatingExpenses | - | 285.47M | 347.46M | 284.09M | 44.44M | -5.42M | 75.07M | 347K | 10.54M | 23.46M |
| costAndExpenses | 1.11B | 1.08B | 1.23B | 522.78M | 485.46M | 933.95M | 683.6M | 852.1M | 772.99M | 618.06M |
| netInterestIncome | 4.67M | 1.65M | 1.93M | 3.43M | 704K | 1.09M | -3.38M | -2.52M | -1.66M | -4M |
| interestIncome | 4.67M | 2.22M | 7.16M | 10.21M | 3.24M | 2.69M | -687K | - | 1.01M | 388K |
| interestExpense | - | 561K | 5.23M | 6.78M | 2.54M | 1.68M | 7.61M | 2.52M | 2.67M | 738K |
| depreciationAndAmortization | 35.41M | 34.57M | 35.75M | 20.03M | 16.17M | 43.78M | 31.42M | 33.93M | 24.68M | 24.31M |
| ebitda | 232.1M | 189.77M | 118.35M | 123.74M | 93.06M | 206.83M | 145.74M | 209.86M | 130.45M | 127.67M |
| ebit | 196.69M | 89.24M | 82.6M | 103.71M | 76.89M | 163.05M | 114.32M | 175.93M | 105.77M | 103.35M |
| nonOperatingIncomeExcludingInterest | - | 3.66M | -1.91M | 2.54M | -2.31M | 14.77M | 93.89M | 13.34M | -17.11M | -276K |
| operatingIncome | 196.69M | 92.91M | 188.38M | 106.25M | 224.17M | 169.07M | 379.26M | 162.6M | 122.87M | 103.08M |
| totalOtherIncomeExpensesNet | -2.87M | -4.22M | -8.97M | -9.01M | -8.18M | -11.05M | -94.65M | -2.56M | -14.22M | -462K |
| incomeBeforeTax | 193.82M | 88.68M | 179.41M | 97.24M | 215.99M | 158.02M | 113.56M | 160.04M | 108.65M | 102.61M |
| incomeTaxExpense | 60.96M | 63.26M | 63.4M | 99.46M | 44.76M | 49.5M | 33.62M | 43.59M | 32.92M | 39.25M |
| netIncomeFromContinuingOperations | 132.86M | 126.95M | 147.94M | -2.22M | 101.52M | 108.52M | 79.94M | 116.45M | 75.73M | 102.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 998.34 | - | -2.63M | - | - | 54.12M | - | - | - |
| netIncome | 131.64M | 126.09M | 124.76M | -4.85M | 99.94M | 108.25M | 78.45M | 115.42M | 75.6M | 102.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.64M | 126.09M | 146.96M | -4.85M | 215.99M | 73.14M | 132.58M | 115.42M | 75.6M | 102.61M |
| eps | 3.51 | 3.37 | 2.48 | -0.13 | 0.72 | 1.99 | 2.12 | 3.1 | 2.03 | 2.75 |
| 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 | 511.99M | 571.5M | 466.89M | 491.83M | 400.34M | 383.74M | 285.04M | 283.7M | 354.96M | 329.05M |
| shortTermInvestments | 68.95M | 70.2M | 68.21M | 44.7M | 31.9M | 30.76M | 36.48M | 28.81M | 28.11M | 31.79M |
| cashAndShortTermInvestments | 580.94M | 641.7M | 535.1M | 536.53M | 432.24M | 414.5M | 321.51M | 312.5M | 383.07M | 360.84M |
| netReceivables | 569.69M | 816.24M | 539.48M | 820.98M | 473.06M | 828.89M | 421.58M | 659.37M | 368.89M | 471.56M |
| accountsReceivables | 534.89M | 791.79M | 477.48M | 757.56M | 473.06M | 739.47M | 419.8M | 657.57M | 320.68M | 471.56M |
| otherReceivables | 34.8M | 24.44M | 61.99M | 63.42M | 52.86M | 89.42M | 95.23M | 73M | 48.2M | 20.16M |
| inventory | 282.62M | 83.46M | 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 | 99.66M | 110.77M | 87.84M | 80.92M | 142.73M | 1.98M | 139.94M | 101.98M | 73.91M | 65.65M |
| totalCurrentAssets | 1.53B | 1.65B | 1.4B | 1.51B | 1.26B | 1.33B | 1.05B | 1.16B | 933.22M | 984.59M |
| propertyPlantEquipmentNet | 303.18M | 277.42M | 250.39M | 239.4M | 235.95M | 222.96M | 215.6M | 210.41M | 202.52M | 200.47M |
| goodwill | 690.84M | 666.89M | 651.54M | 693.21M | 633.24M | 626.48M | 630.08M | 630.26M | 488.43M | 474.12M |
| intangibleAssets | 79.48M | 81.32M | 86.83M | 95.8M | 78.91M | 81.51M | 99.11M | 105.17M | 41.63M | 44.04M |
| goodwillAndIntangibleAssets | 770.32M | 748.2M | 738.37M | 789.01M | 712.15M | 707.99M | 729.19M | 735.43M | 530.06M | 518.15M |
| longTermInvestments | 16.36M | 17.18M | 19.36M | -21.83M | 39.04M | 48.82M | 13.1M | 22.6M | 27.84M | 34.9M |
| taxAssets | 65.94M | 69.03M | 57.72M | 66.56M | 1000 | 66.69M | 66.74M | 61.98M | 68.44M | 68.89M |
| otherNonCurrentAssets | - | 3 | 7.73M | 50.7M | 82.17M | -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 | 2.76B | 2.47B | 2.63B | 2.33B | 2.4B | 2.12B | 2.23B | 1.8B | 1.85B |
| totalPayables | 214.24M | 195.78M | 514M | 689.56M | 186.35M | 622.1M | 158.67M | 168.84M | 165.06M | 139.92M |
| accountPayables | 175.12M | 179.76M | 177.61M | 183.23M | 186.35M | 191M | 158.67M | 168.84M | 151.92M | 139.92M |
| otherPayables | 39.12M | 16.02M | 336.39M | 506.32M | - | - | - | - | 26.28M | - |
| accruedExpenses | - | 161.39M | - | - | 262.88M | - | 262.51M | 115.48M | 109.17M | 108.9M |
| shortTermDebt | 46.44M | 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 | - | 226.54M | - | - | 141.06M | 201.46M | 510.91M | 203.51M | 95.03M | 157.84M |
| otherCurrentLiabilities | 623.38M | 305.66M | 257.16M | 227.3M | 182.83M | 3.53M | 248.4M | 309.52M | 171.68M | 259.7M |
| totalCurrentLiabilities | 884.05M | 937.71M | 826.22M | 971.7M | 837.75M | 891.42M | 732.2M | 868.26M | 598.43M | 708.55M |
| longTermDebt | 27.89M | 32.38M | 37.74M | 48.91M | 40.37M | 52.29M | 66.02M | 74.53M | 63.43M | 23.31M |
| capitalLeaseObligationsNonCurrent | 105.19M | 93.89M | 80.23M | 84.7M | 94.28M | 95.1M | 96.21M | 97.62M | 96.67M | 102.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 166.08M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.16M | 27.51M | 27.84M | 33.44M | 49.32M | 41.6M | 44.28M | 44.96M | 25.88M | 24.11M |
| otherNonCurrentLiabilities | 129.99M | 183M | 139.13M | 189.22M | 173.74M | 176.84M | 1000 | 170.9M | 158.62M | 197.13M |
| totalNonCurrentLiabilities | 292.23M | 336.78M | 284.94M | 356.27M | 308.38M | 365.84M | 372.59M | 388.02M | 344.59M | 322.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.19M | 128.91M | 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 | 743.33M | 832.37M | 726.09M | 684.68M | 569.75M | 527.72M |
| 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 | 127.84M | 124.76M | 113.83M | 99.94M | 108.25M | 78.45M | 115.42M | 75.6M | 79.28M | 71.39M |
| depreciationAndAmortization | 55.99M | 33.37M | 53.51M | 31.43M | 43.78M | 31.42M | 33.93M | 24.68M | 24.9M | 23.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -15.68M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.12M | -5.88M | 20.05M | -11.52M | -26.5M | -13.95M | 1.34M | -31.72M | 4.53M | -16.39M |
| accountsReceivables | -382.54M | 355.17M | -173.65M | 193.71M | -208.86M | 132.66M | -198.57M | 150.88M | -174.39M | 63.25M |
| inventory | 294.4M | -301.17M | 190.49M | -176.39M | 123.86M | -90.1M | 60.49M | -68.77M | 64.27M | -71.27M |
| accountsPayables | 6.63M | -6.63M | 9.31M | -9.31M | 32.33M | -10.16M | -10.35M | 12M | 13.16M | 12.61M |
| otherWorkingCapital | 75.4M | -53.25M | -6.1M | -19.53M | 26.16M | -46.35M | 133.86M | -125.83M | 101.49M | -20.98M |
| otherNonCashItems | 19.08M | -101.35K | 43.86M | -1.64M | 16.12M | 42.66M | 170.62M | -33.74M | 186.61M | 38.6M |
| netCashProvidedByOperatingActivities | 196.78M | 152.14M | 231.24M | 118.2M | 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 | - | - | 1.91M | -1.91M | 4.88M | -5.37M | -2.29M | -275K | -29.81M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.45M | 81M | 15.29M | -135K | 135K |
| otherInvestingActivities | -272.26K | -34.79M | -14.14M | 954K | 1000 | -2.69M | -1.14M | -137.5K | -14.97M | 67500 |
| netCashProvidedByInvestingActivities | -60.68M | -89.04M | -118.98M | -31.59M | -12.01M | -28.68M | -189.04M | -45.31M | -129.07M | -31.02M |
| netDebtIssuance | 12.82M | -35.67M | 2.41M | -32.2M | -14.17M | -2.68M | 9.88M | 60M | -1.55M | -4.97M |
| longTermNetDebtIssuance | 12.82M | -35.67M | 2.41M | -32.2M | -14.17M | -2.68M | - | 60M | -1.55M | -4.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | 29988 | -44.96M | -1.98M | -37.28M | - | -37.28M | - | -29.76M | -160K | -20.91M |
| commonDividendsPaid | 29988 | -44.96M | 35.3M | -74.56M | - | -37.28M | - | -29.76M | 160K | -20.91M |
| preferredDividendsPaid | - | - | -37.28M | 37.28M | - | - | - | 14.88M | -320K | - |
| otherFinancingActivities | -36.75M | -14.35M | -20.74M | -974K | -16.6M | -18.02M | -6.11M | -40.75M | -3.22M | -15.17M |
| netCashProvidedByFinancingActivities | -23.9M | -94.98M | -20.3M | -70.45M | -30.77M | -57.97M | 3.98M | -5.63M | -17.06M | -48.24M |