Is Ryerson Holding Corporation (RYI) a Buy, Sell, or Hold?
NYSE : RYI
Ryerson Holding Corporation — Financials
$23.17 USD
-$0.26 (-1.11%)
- Volume
- 609.82K
- Average Volume
- 409.44K
- Market Capitalization
- $746.35M
- P/E Ratio
- -22.72
- Dividend Yield
- 3.24%
- Price Target
- $31.00
- Year High
- $30.90
- Year Low
- $19.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.26
- Current Ratio
- $2.21
RYI 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 | 4.57B | 4.6B | 5.11B | 6.32B | 5.68B | 3.47B | 4.5B | 4.41B | 3.36B | 2.86B |
| costOfRevenue | 3.79B | 3.76B | 4.09B | 5.01B | 4.53B | 2.85B | 3.67B | 3.65B | 2.78B | 2.29B |
| grossProfit | 782.2M | 834.2M | 1.02B | 1.31B | 1.15B | 621.1M | 827.9M | 758.1M | 582.5M | 570.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 646.1M | 637.9M | 584.3M | 572.9M | 423.6M | 493.9M | -1.33B | -1.21B | -1.07B |
| sellingAndMarketingExpenses | - | 138.4M | 139.1M | 137.8M | 125.2M | 113.7M | 126.7M | 1.94B | 1.68B | 1.5B |
| sellingGeneralAndAdministrativeExpenses | 809.6M | 784.5M | 777M | 722.1M | 698.1M | 537.3M | 620.6M | 614.7M | 472.5M | 436.4M |
| otherExpenses | - | 18.2M | 16.5M | 9.3M | -96.5M | 19.2M | -3.5M | - | -2.3M | - |
| operatingExpenses | 809.6M | 802.7M | 793.5M | 731.4M | 601.6M | 556.5M | 617.1M | 614.7M | 472.5M | 436.4M |
| costAndExpenses | 4.6B | 4.57B | 4.88B | 5.74B | 5.13B | 3.4B | 4.29B | 4.26B | 3.25B | 2.73B |
| netInterestIncome | -38.9M | -43M | -34.7M | -33.2M | -51M | -76.4M | -93.2M | -99.2M | -91M | -89.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38.9M | 43M | 34.7M | 33.2M | 51M | 76.4M | 93.2M | 99.2M | 91M | 89.9M |
| depreciationAndAmortization | 79.7M | 77.6M | 62.5M | 59M | 55.9M | 53.9M | 58.4M | 52.9M | 47.1M | 42.5M |
| ebitda | 47.4M | 112.4M | 293.6M | 634.1M | 492.5M | 123.9M | 250.6M | 204.9M | 157.8M | 176.4M |
| ebit | -32.3M | 34.8M | 231.1M | 575.1M | 436.6M | 70M | 192.2M | 215.9M | 107.7M | 133.9M |
| nonOperatingIncomeExcludingInterest | 4.9M | -3.3M | -3M | 3.6M | 108.6M | -5.4M | 18.6M | -76.7M | -6.6M | -11.8M |
| operatingIncome | -27.4M | 31.5M | 228.1M | 578.7M | 545.2M | 64.6M | 210.8M | 139.2M | 110M | 133.2M |
| totalOtherIncomeExpensesNet | -43.8M | -38.9M | -34.4M | -55.8M | -156.1M | -154.7M | -95.6M | -22.5M | -84.4M | -96M |
| incomeBeforeTax | -71.2M | -7.4M | 193.7M | 522.9M | 389.1M | -90.1M | 115.2M | 116.7M | 16.7M | 26.1M |
| incomeTaxExpense | -16.1M | -100000 | 47.3M | 131.4M | 93.7M | -24.8M | 32.5M | 10.3M | -1.3M | 7.2M |
| netIncomeFromContinuingOperations | -55.1M | -7.3M | 146.4M | 391.5M | 295.4M | -65.3M | 82.7M | 106.4M | 18M | 18.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.4M | -8.6M | 145.7M | 391M | 294.3M | -65.8M | 82.4M | 106M | 17.1M | 18.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.4M | -8.6M | 145.7M | 391M | 294.3M | -65.8M | 82.4M | 106M | 17.1M | 18.7M |
| eps | -1.75 | -0.26 | 4.17 | 10.41 | 7.67 | -1.72 | 2.19 | 2.84 | 0.46 | 0.55 |
| 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 | 27.8M | 27.7M | 54.3M | 39.2M | 51.2M | 61.4M | 11M | 23.2M | 77.4M | 80.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.8M | 27.7M | 54.3M | 39.2M | 51.2M | 61.4M | 11M | 23.2M | 77.4M | 80.7M |
| netReceivables | 460.8M | 445.4M | 467.7M | 534.8M | 630.8M | 378.9M | 425.1M | 521M | 376.3M | 326M |
| accountsReceivables | 460.8M | 445.4M | 467.7M | 534.8M | 630.8M | 378.9M | 425.1M | 521M | 376.3M | 326M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 648.3M | 684.6M | 782.5M | 798.5M | 832.1M | 604.5M | 742.9M | 806.3M | 616.5M | 563.4M |
| prepaids | - | - | - | 57.2M | 77.7M | 57.5M | 52.2M | 61.5M | 32.6M | 26.7M |
| otherCurrentAssets | 85.9M | 49.9M | 78.9M | 11.9M | 1.2M | 1.1M | 48.8M | 1.1M | 1.1M | 1M |
| totalCurrentAssets | 1.22B | 1.21B | 1.38B | 1.44B | 1.59B | 1.1B | 1.28B | 1.41B | 1.1B | 997.8M |
| propertyPlantEquipmentNet | 933.7M | 981.3M | 939M | 698.9M | 599.4M | 530.1M | 567.9M | 489M | 422.9M | 388.2M |
| goodwill | 161.5M | 161.8M | 157.8M | 129.2M | 124.1M | 120.3M | 120.3M | 120.3M | 115.3M | 103.2M |
| intangibleAssets | 58.2M | 68.3M | 73.7M | 50.9M | 42.2M | 43.2M | 50.6M | 58.1M | 46.9M | 40.8M |
| goodwillAndIntangibleAssets | 219.7M | 230.1M | 231.5M | 180.1M | 166.3M | 163.5M | 170.9M | 178.4M | 162.2M | 144M |
| longTermInvestments | - | - | - | - | - | - | - | 1.5M | 1M | - |
| taxAssets | - | - | - | - | - | - | - | -1.5M | 17.9M | 24.4M |
| otherNonCurrentAssets | 28.5M | 20.5M | 15.7M | 13.7M | 6.9M | 5.1M | 2.7M | 5.8M | 4M | 4.3M |
| totalNonCurrentAssets | 1.18B | 1.23B | 1.19B | 892.7M | 772.6M | 698.7M | 741.5M | 673.2M | 608M | 560.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.44B | 2.57B | 2.33B | 2.37B | 1.8B | 2.02B | 2.09B | 1.71B | 1.56B |
| totalPayables | 516M | 440.8M | 463.4M | 438.4M | 481.2M | 365.1M | 311.5M | 390.2M | 275M | 230.4M |
| accountPayables | 516M | 440.8M | 463.4M | 438.4M | 481.2M | 365.1M | 311.5M | 390.2M | 275M | 230.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 112.5M | 102.8M | 127.8M | 114.3M | 210M | 121.4M | 103.3M | 66.6M | 95.6M | 82.6M |
| shortTermDebt | 1.9M | 700K | 8.2M | 5.8M | 28.8M | 13.8M | 49.2M | 27.3M | 21.3M | 19.2M |
| capitalLeaseObligationsCurrent | 34M | 37.8M | 30.5M | 32.3M | 24.9M | 20.7M | 20.9M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.7M | -2M | 4M | 28.4M | 6.1M | 6.6M | 7M | 84.9M | 10.8M | 200K |
| totalCurrentLiabilities | 668.1M | 580.1M | 633.9M | 619.2M | 751M | 527.6M | 491.9M | 569M | 402.7M | 332.4M |
| longTermDebt | 779.8M | 466.7M | 428.3M | 361.2M | 610.5M | 726.2M | 932.6M | 1.13B | 1.02B | 944.3M |
| capitalLeaseObligationsNonCurrent | 318.6M | 345.6M | 336.8M | 227.1M | 184.8M | 93M | 112.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -13.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.2M | 129M | 135.5M | 113.5M | 94.1M | 58.2M | 65.2M | 13.3M | - | - |
| otherNonCurrentLiabilities | -235.6M | 93.6M | 120.6M | 233.8M | 180.6M | 252M | 240.4M | 315.4M | 292.2M | 331.3M |
| totalNonCurrentLiabilities | 973M | 1.03B | 1.02B | 822.1M | 1.07B | 1.13B | 1.35B | 1.44B | 1.32B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 352.6M | 383.4M | 367.3M | 259.4M | 209.7M | 113.7M | 133.7M | - | - | - |
| totalLiabilities | 1.64B | 1.62B | 1.66B | 1.44B | 1.82B | 1.66B | 1.84B | 2.01B | 1.72B | 1.61B |
| treasuryStock | -237M | -234.4M | -179.3M | -61.1M | -8.4M | -6.6M | -6.6M | -6.6M | -6.6M | -6.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 698.8M | 779.6M | 813.2M | 692.5M | 321.7M | 33.8M | 99.6M | 14.2M | -95.1M | -112.2M |
| additionalPaidInCapital | 432.6M | 423.5M | 411.6M | 397.7M | 388.6M | 383.1M | 381.2M | 381M | 377.6M | 375.4M |
| 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 | -55.1M | -7.3M | 146.4M | 391.5M | 295.4M | -65.3M | 82.7M | 106.4M | 18M | 18.9M |
| depreciationAndAmortization | 79.7M | 77.6M | 62.5M | 59M | 55.9M | 53.9M | 58.4M | 52.9M | 47.1M | 42.5M |
| deferredIncomeTax | -20.3M | -9.8M | 16.8M | 7.4M | 600K | -16.6M | 48M | 7.8M | -9.2M | 4.7M |
| stockBasedCompensation | 8.7M | 11.6M | 13.8M | 9.1M | 5.5M | 1.9M | 3.1M | 3.3M | 2.2M | 1.4M |
| changeInWorkingCapital | 69.4M | 120.4M | 138.2M | 35.6M | -347.9M | 229.3M | 13.5M | -54.8M | -64.2M | -40M |
| accountsReceivables | -35M | 40M | 67.9M | 126.7M | -220.5M | 46.7M | 92.5M | -64.8M | -44M | -22.5M |
| inventory | 39.5M | 119.9M | 28.8M | 39.9M | -227.9M | 138.9M | 65.9M | -21.4M | -42.9M | -6.5M |
| accountsPayables | 77.9M | -5.6M | 24.8M | -72.1M | 123.6M | 25.8M | -78.2M | 58.4M | 58.3M | 20.5M |
| otherWorkingCapital | -13M | -33.9M | 16.7M | -58.9M | -23.1M | 17.9M | -66.7M | -27M | -35.6M | -31.5M |
| otherNonCashItems | 4.6M | 12.4M | -12.6M | -1.4M | 25.5M | 74.7M | -12.6M | -58.2M | 4M | -2.1M |
| netCashProvidedByOperatingActivities | 87M | 204.9M | 365.1M | 501.2M | 35M | 277.9M | 193.1M | 57.4M | -2.1M | 25.4M |
| investmentsInPropertyPlantAndEquipment | -51.5M | -99.6M | -121.9M | -105.1M | -59.3M | -26M | -45.8M | -38.4M | -25.1M | -23M |
| acquisitionsNet | - | - | -137.8M | -59M | -14.5M | - | 70.4M | -169.7M | -50.3M | -1.1M |
| purchasesOfInvestments | - | - | - | -2M | - | - | - | - | 3.6M | -1.5M |
| salesMaturitiesOfInvestments | - | - | - | 2M | - | - | - | - | 200K | 4.7M |
| otherInvestingActivities | -2.1M | -43.1M | -2.4M | 4.1M | 168.2M | 100000 | 1.8M | 7.9M | -100000 | 200K |
| netCashProvidedByInvestingActivities | -53.6M | -142.7M | -262.1M | -160M | 94.4M | -25.9M | 26.4M | -200.2M | -71.7M | -20.7M |
| netDebtIssuance | -7.5M | 23.1M | 61M | -274.8M | -129.7M | -234.2M | -182.6M | 94.6M | 10.3M | -93.6M |
| longTermNetDebtIssuance | -5.9M | -8.6M | -8.8M | -330.5M | -167.8M | -167.8M | -18M | -61.6M | 10.3M | -93.6M |
| shortTermNetDebtIssuance | -1.6M | 31.7M | 69.8M | 55.7M | 38.1M | -66.4M | -164.6M | 156.2M | 56.3M | 40.6M |
| netStockIssuance | 100000 | -51M | -113.9M | -50M | -1.8M | - | - | - | - | - |
| netCommonStockIssuance | 100000 | -51M | -113.9M | -50M | -1.8M | - | - | - | - | 71.5M |
| commonStockIssuance | 100000 | - | - | - | - | - | - | - | - | 71.5M |
| commonStockRepurchased | - | -51M | -113.9M | -50M | -1.8M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.1M | -24.8M | -24.8M | -19.9M | -6.4M | - | - | - | - | - |
| commonDividendsPaid | -24.1M | -24.8M | -24.8M | -19.9M | -6.4M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -34.1M | -10.6M | -5.4M | -7.7M | -16M | -1.2M | -1.7M | 55.4M | 105M |
| netCashProvidedByFinancingActivities | -36.5M | -86.8M | -88.3M | -350.1M | -137.9M | -250.2M | -183.8M | 92.9M | 66.6M | 11.9M |
| 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 | 2.01B | 1.57B | 1.1B | 1.16B | 1.17B | 1.14B | 1.01B | 1.13B | 1.23B | 1.24B |
| costOfRevenue | 1.65B | 1.28B | 935.9M | 962M | 959.9M | 931.3M | 816.3M | 924.6M | 1B | 1.02B |
| grossProfit | 355.2M | 288.4M | 168.9M | 199.5M | 209.4M | 204.4M | 191.1M | 202M | 223.5M | 217.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 34.7M | - | - | - |
| sellingAndMarketingExpenses | - | 265.2M | - | - | - | - | 138.4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320.3M | 265.2M | 205.3M | 200.5M | 203.6M | 202.1M | 173.1M | 196.9M | 199M | 216.8M |
| otherExpenses | 500K | - | - | - | - | - | 15.4M | - | 1.7M | -200K |
| operatingExpenses | 320.8M | 265.2M | 205.3M | 200.5M | 203.6M | 202.1M | 188.5M | 196.9M | 200.7M | 216.8M |
| costAndExpenses | 1.97B | 1.54B | 1.14B | 1.16B | 1.16B | 1.13B | 1B | 1.12B | 1.2B | 1.24B |
| netInterestIncome | -14.3M | 11.7M | -9.5M | -10.1M | -9.8M | -9.5M | -10.1M | -11.5M | -11.3M | -10.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.3M | -11.7M | 9.5M | 10.1M | 9.8M | 9.5M | 10.1M | 11.5M | 11.3M | 10.1M |
| depreciationAndAmortization | 31.7M | - | 20.9M | 20.2M | 19.4M | 19.2M | 22.7M | 19.5M | 18M | 17.4M |
| ebitda | 68M | 23.2M | -17.3M | 20M | 22.9M | 21.8M | 25.8M | 24.6M | 42.6M | 18M |
| ebit | 36.3M | 23.2M | -38.2M | -200K | 3.5M | 2.6M | 3.1M | 5.1M | 24.6M | 600K |
| nonOperatingIncomeExcludingInterest | -1.9M | - | 1.8M | -800K | 2.3M | -300K | -500K | 200K | -1.8M | 200K |
| operatingIncome | 34.4M | 23.2M | -36.4M | -1M | 5.8M | 2.3M | 2.6M | 5.3M | 22.8M | 800K |
| totalOtherIncomeExpensesNet | -12.4M | -9.6M | -11.3M | -9.3M | -12.1M | -9.2M | -7.4M | -11.7M | -9.5M | -10.3M |
| incomeBeforeTax | 22M | 13.6M | -47.7M | -10.3M | -6.3M | -6.9M | -4.8M | -6.4M | 13.3M | -9.5M |
| incomeTaxExpense | 6M | 9.1M | -10.2M | 4.1M | -8.4M | -1.6M | -600K | -400K | 3M | -2.1M |
| netIncomeFromContinuingOperations | 16M | 4.5M | -37.5M | -14.4M | 2.1M | -5.3M | -4.2M | -6M | 10.3M | -7.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -300K | - | - | - | - |
| netIncome | 15.5M | 4.5M | -37.9M | -14.8M | 1.9M | -5.6M | -4.3M | -6.6M | 9.9M | -7.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.5M | 4.5M | -37.9M | -14.8M | 1.9M | -5.6M | -4.3M | -6.6M | 9.9M | -7.6M |
| eps | 0.48 | 0.14 | -1.18 | -0.46 | 0.06 | -0.18 | -0.13 | -0.2 | 0.29 | -0.22 |
| 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 | 41.9M | 25.1M | 26.9M | 29.8M | 30.8M | 33.6M | 27.7M | 35M | 28M | 41.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.9M | 25.1M | 26.9M | 29.8M | 30.8M | 33.6M | 27.7M | 35M | 28M | 41.9M |
| netReceivables | 927.2M | - | 460.8M | 520.9M | 532.8M | 527.5M | 445.4M | 499.7M | 529M | 548.5M |
| accountsReceivables | 927.2M | - | 460.8M | 520.9M | 532.8M | 527.5M | 445.4M | 499.7M | 529M | 548.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 1.13B | 648.3M | 678.7M | 675.6M | 657.2M | 684.6M | 681.4M | 744.1M | 841.2M |
| prepaids | 102.4M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.4M | 955.2M | 86.8M | 74.1M | 85.4M | 79.2M | 49.9M | 85.3M | 88M | 93.7M |
| totalCurrentAssets | 2.27B | 2.11B | 1.22B | 1.3B | 1.32B | 1.3B | 1.21B | 1.3B | 1.39B | 1.53B |
| propertyPlantEquipmentNet | 1.27B | 1.82B | 1.5B | 938.2M | 962.7M | 977.2M | 981.3M | 983.5M | 955.3M | 947.7M |
| goodwill | 164.4M | 161.5M | 161.5M | 161.5M | 161.5M | 161.9M | 161.8M | 160.2M | 161M | 161M |
| intangibleAssets | 81.8M | 157.4M | 58.2M | 61.1M | 63.5M | 65.9M | 68.3M | 71M | 68.7M | 71.1M |
| goodwillAndIntangibleAssets | 246.2M | 318.9M | 219.7M | 222.6M | 225M | 227.8M | 230.1M | 231.2M | 229.7M | 232.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.3M | -521.6M | -541.5M | 25.7M | 25.8M | 21.1M | 20.5M | 17.2M | 17.1M | 15.1M |
| totalNonCurrentAssets | 1.58B | 1.61B | 1.18B | 1.19B | 1.21B | 1.23B | 1.23B | 1.23B | 1.2B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84B | 3.72B | 2.4B | 2.49B | 2.54B | 2.52B | 2.44B | 2.53B | 2.59B | 2.72B |
| totalPayables | 788.1M | - | 516M | 514.5M | 506.3M | 508.1M | 440.8M | 443.9M | 439.3M | 580M |
| accountPayables | 788.1M | 748.5M | 516M | 514.5M | 506.3M | 508.1M | 440.8M | 443.9M | 439.3M | 580M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 195.2M | - | 112.5M | 103.9M | 106.5M | 102.4M | 102.8M | 39.7M | 108.1M | 111M |
| shortTermDebt | 2.6M | 44.1M | 1.9M | 1.5M | 1.4M | 300K | 700K | 1.8M | 1.4M | 3.7M |
| capitalLeaseObligationsCurrent | 41.7M | - | 34M | 33.2M | 33.2M | 32.7M | 37.8M | 31.7M | 30.2M | 30.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 15.8M | - | - |
| otherCurrentLiabilities | - | 910.1M | 116.2M | 3.8M | 3.8M | 3.7M | -2M | 52.2M | 4M | 4M |
| totalCurrentLiabilities | 1.03B | 954.2M | 668.1M | 656.9M | 651.2M | 647.2M | 580.1M | 585.1M | 583M | 729M |
| longTermDebt | 952.6M | 1.25B | 779.8M | 498.2M | 508.8M | 497M | 466.7M | 520.3M | 524M | 493.6M |
| capitalLeaseObligationsNonCurrent | 331.9M | - | 318.6M | 323.7M | 336M | 341.3M | 345.6M | 338M | 341.8M | 341.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.5M | 116.4M | 110.2M | 122.9M | 127.7M | 130.4M | 129M | 135.8M | 139.3M | 140.5M |
| otherNonCurrentLiabilities | 109.3M | 112.1M | -235.6M | 90.9M | 93.2M | 94.4M | 93.6M | 112.1M | 116.7M | 118.1M |
| totalNonCurrentLiabilities | 1.52B | 1.48B | 973M | 1.04B | 1.07B | 1.06B | 1.03B | 1.11B | 1.12B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.6M | - | 352.6M | 356.9M | 369.2M | 374M | 383.4M | 369.7M | 372M | 372.1M |
| totalLiabilities | 2.54B | 2.43B | 1.64B | 1.69B | 1.72B | 1.71B | 1.62B | 1.69B | 1.7B | 1.82B |
| treasuryStock | -240.8M | - | -237M | -237M | -237M | -237M | -234.4M | -234.4M | -198.1M | -184M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 699.2M | 693.5M | 698.8M | 742.8M | 763.7M | 767.9M | 779.6M | 789.9M | 802.6M | 799.2M |
| additionalPaidInCapital | 976.6M | - | 432.6M | 429.9M | 430.6M | 427.1M | 423.5M | 422.7M | 419.3M | 415.1M |
| 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 | 21M | 4.5M | -37.5M | -14.4M | 2.1M | -5.3M | -4.2M | -5.6M | 10.3M | -7.4M |
| depreciationAndAmortization | 55.1M | - | -19.2M | 20.2M | 19.4M | 19.2M | 22.7M | 19.5M | 18M | 17.4M |
| deferredIncomeTax | 7.2M | - | -1.3M | -4.5M | -2.2M | 1.3M | -7.8M | -2.4M | -1M | 1.4M |
| stockBasedCompensation | 8.4M | - | -3.3M | -700K | 3.5M | 3.3M | 800K | 3.4M | 4.1M | 3.3M |
| changeInWorkingCapital | -252.4M | - | 138M | -9.7M | -900K | -56.3M | 70.3M | 119.5M | -3.9M | -65.5M |
| accountsReceivables | -269.6M | -188.2M | 60.1M | 9.5M | -2.3M | -102.3M | 70.6M | 34.8M | 16.7M | -82.1M |
| inventory | -93.3M | -45.3M | 31.5M | -4.1M | -15.4M | 27.5M | -5.4M | 88.8M | 96.5M | -60M |
| accountsPayables | 66.5M | 36.9M | 51.6M | -25.6M | 16.9M | 35M | 5.3M | 5.7M | -126.4M | 109.8M |
| otherWorkingCapital | 44M | - | -5.2M | 10.5M | -100000 | -16.5M | -200K | -9.8M | 9.3M | -33.2M |
| otherNonCashItems | 2.9M | -183.7M | 36M | 15.8M | 22.6M | -3.4M | 10.4M | 200K | -1.6M | 3M |
| netCashProvidedByOperatingActivities | -157.8M | -179.2M | 112.7M | -8.3M | 23.8M | -41.2M | 92.2M | 134.6M | 25.9M | -47.8M |
| investmentsInPropertyPlantAndEquipment | -28.5M | -12.2M | -20.8M | -12.8M | -9.9M | -8M | -23.5M | -31.6M | -22.7M | -21.8M |
| acquisitionsNet | -270M | -270M | - | - | - | - | - | -44.1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6M | 1.2M | -1.9M | 2.9M | -3.1M | -100000 | -400K | 300K | -300K | 1.4M |
| netCashProvidedByInvestingActivities | -292.5M | -281M | -22.7M | -9.9M | -13M | -8M | -23.9M | -75.4M | -23M | -20.4M |
| netDebtIssuance | 496.7M | - | -63.1M | -10.6M | 13.3M | 60.4M | -56.4M | 3.1M | 10.9M | 65.5M |
| longTermNetDebtIssuance | 496.7M | - | 300K | 300K | 800K | -1.4M | -1.3M | -1.5M | -3.8M | -2M |
| shortTermNetDebtIssuance | - | - | -63.4M | -10.9M | 12.5M | 61.8M | -55.1M | 4.6M | 14.7M | 67.5M |
| netStockIssuance | -2M | - | 2.6M | - | -2.6M | - | - | -36M | -14M | -1M |
| netCommonStockIssuance | -2M | - | 2.6M | - | -2.6M | - | - | -36M | -14M | -1M |
| commonStockIssuance | 400K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.4M | - | 2.6M | - | -2.6M | - | - | -36M | -14M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.4M | -9.7M | -6.1M | -6M | -6M | -6M | -6M | -6M | -6.4M | -6.4M |
| commonDividendsPaid | -19.4M | - | -6.1M | -6M | -6M | -6M | -6M | -6M | -6.4M | -6.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.7M | 468.8M | -26.7M | 33M | -18.7M | 32.1M | -12.1M | -13.1M | -7M | -1.9M |
| netCashProvidedByFinancingActivities | 465.6M | 459.1M | -93.3M | 16.4M | -14M | 54.4M | -74.5M | -52M | -16.5M | 56.2M |