Is Rayonier Inc. (RYN) a Buy, Sell, or Hold?
NYSE : RYN
Rayonier Inc. — Financials
$21.53 USD
$0.28 (1.32%)
- Volume
- 1.48M
- Average Volume
- 2.56M
- Market Capitalization
- $3.33B
- P/E Ratio
- 7.11
- Dividend Yield
- 11.45%
- Price Target
- $24.50
- Year High
- $27.34
- Year Low
- $19.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $3.49
RYN 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 | 484.5M | 1.26B | 1.06B | 909.07M | 1.11B | 859.15M | 711.56M | 816.1M | 819.6M | 788.3M |
| costOfRevenue | 327.2M | 784.83M | 762.57M | 688.28M | 796.12M | 712.44M | 558.35M | 605.2M | 568.3M | 524.7M |
| grossProfit | 157.3M | 478.16M | 294.36M | 220.79M | 313.48M | 146.72M | 153.21M | 210.9M | 251.3M | 263.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 41.95M | 40.24M | 42.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -51000 | -45000 | 15000 |
| sellingGeneralAndAdministrativeExpenses | - | 74.42M | 74.77M | 64.67M | 57.79M | 50.64M | 41.65M | 41.9M | 40.2M | 42.8M |
| otherExpenses | 74M | 1.28M | 8.31M | -9.7M | -14.08M | 21.68M | 4.53M | -1.14M | -4.39M | -9.09M |
| operatingExpenses | 74M | 75.7M | 83.08M | 54.97M | 43.71M | 72.33M | 46.18M | 40.8M | 35.8M | 33.7M |
| costAndExpenses | 401.2M | 860.53M | 845.65M | 743.25M | 839.82M | 784.77M | 604.53M | 646M | 604.1M | 532.5M |
| netInterestIncome | -2M | -26.43M | -27.67M | -33.64M | -44.63M | -37.6M | -26.41M | -27.5M | -32.23M | -32.94M |
| interestIncome | 24.3M | 10.48M | 20.63M | 2.6M | 200K | 1.2M | 5.3M | 4.6M | 1.9M | - |
| interestExpense | 26.3M | 36.92M | 48.3M | 36.2M | 44.9M | 38.8M | 31.7M | 32.1M | 34.1M | 33M |
| depreciationAndAmortization | 115.6M | 140.25M | 158.23M | 147.34M | 155.72M | 165M | 128.24M | 144.12M | 127.57M | 115.14M |
| ebitda | 216.5M | 553.2M | 390.19M | 315.73M | 425.78M | 240.56M | 240.57M | 313.37M | 344.9M | 370.92M |
| ebit | 100.9M | 412.95M | 231.96M | 168.39M | 270.06M | 75.56M | 112.33M | 169.24M | 217.33M | 255.78M |
| nonOperatingIncomeExcludingInterest | -17.6M | -10.48M | -20.68M | -2.56M | -280K | -1.17M | -5.31M | -4.56M | -1.84M | - |
| operatingIncome | 83.3M | 402.47M | 211.28M | 165.82M | 269.78M | 74.39M | 107.03M | 170.1M | 215.5M | 255.8M |
| totalOtherIncomeExpensesNet | -8.7M | -26.43M | -27.67M | -33.64M | -44.63M | -37.6M | -26.41M | -27.5M | -32.23M | -32.94M |
| incomeBeforeTax | 74.6M | 376.03M | 183.62M | 132.18M | 225.15M | 36.79M | 80.62M | 142.6M | 183.3M | 222.8M |
| incomeTaxExpense | 500K | 7.05M | 5.12M | 9.39M | 14.66M | 7.01M | 12.94M | 25.3M | 21.8M | 5M |
| netIncomeFromContinuingOperations | 74.1M | 368.98M | 178.5M | 122.79M | 210.49M | 29.78M | 67.68M | 117.33M | 161.58M | 217.77M |
| netIncomeFromDiscontinuedOperations | 406.3M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.88M | - |
| netIncome | 474.4M | 359.15M | 173.49M | 107.08M | 152.55M | 37.08M | 59.1M | 102.2M | 148.8M | 212M |
| netIncomeDeductions | - | -4.83M | -2.9M | -2.39M | -4.52M | -528K | - | - | - | - |
| bottomLineNetIncome | 68.1M | 363.98M | 176.4M | 109.47M | 157.07M | 37.61M | 59.1M | 102.22M | 148.84M | 211.97M |
| eps | 0.44 | 2.41 | 1.19 | 0.73 | 1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 |
| 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 | 842.9M | 323.16M | 207.7M | 114.26M | 362.17M | 84.51M | 68.74M | 148.4M | 112.7M | 85.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 842.9M | 323.16M | 207.7M | 114.26M | 362.17M | 84.51M | 68.74M | 148.4M | 112.7M | 85.9M |
| netReceivables | - | 40.21M | 40.17M | 42.54M | 30.02M | 49.08M | 27.13M | 26.15M | 27.69M | 20.66M |
| accountsReceivables | - | 26.97M | 28.65M | 27.84M | 30.02M | 49.08M | 27.13M | 26.15M | 27.69M | 20.66M |
| otherReceivables | - | 13.24M | 11.52M | 14.7M | - | - | - | - | - | - |
| inventory | - | 32.34M | 31.02M | 23.73M | 28.52M | 10.59M | 14.52M | 15.7M | 24.14M | 21.38M |
| prepaids | - | 15.77M | 19.07M | 20.57M | 18.53M | 16.17M | 14.73M | 17.02M | 15.99M | 11.81M |
| otherCurrentAssets | - | 25.42M | 19.01M | 1.29M | 12.19M | 10.21M | 867K | 609K | 3.05M | 25.04M |
| totalCurrentAssets | 842.9M | 436.89M | 316.96M | 202.38M | 451.43M | 170.56M | 125.98M | 207.85M | 183.6M | 164.9M |
| propertyPlantEquipmentNet | 34.8M | 101.04M | 3.13B | 124.36M | 131.46M | 139.39M | 122.19M | 22.8M | 23.3M | 14M |
| goodwill | - | 6.97M | 7.82M | 7.86M | 8.46M | 8.94M | 8.61M | 8.31M | 8.78M | 8.68M |
| intangibleAssets | - | 4.87M | 5.43M | 5.8M | 3.12M | - | - | 3.78M | 4.09M | 4.1M |
| goodwillAndIntangibleAssets | - | 11.84M | 13.25M | 13.66M | 11.57M | 8.94M | 8.61M | 12.08M | 12.87M | 12.78M |
| longTermInvestments | 2.43B | 15.59M | 5.95M | - | - | - | - | 85.61M | 80.8M | 89.27M |
| taxAssets | - | - | - | - | - | - | - | -8.32M | -8.77M | -102.05M |
| otherNonCurrentAssets | 100.9M | 2.91B | 184.63M | 3.45B | 3.04B | 3.41B | 2.6B | 2.46B | 2.57B | 2.51B |
| totalNonCurrentAssets | 2.56B | 3.04B | 3.33B | 3.59B | 3.18B | 3.56B | 2.74B | 2.56B | 2.67B | 2.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.4B | 3.47B | 3.65B | 3.79B | 3.64B | 3.73B | 2.86B | 2.78B | 2.86B | 2.69B |
| totalPayables | - | 302.11M | 61.1M | 25.83M | 42.23M | 32.14M | 21.19M | 21.2M | 28.93M | 22.34M |
| accountPayables | - | 26.06M | 26.56M | 22.1M | 23.45M | 24.79M | 18.16M | 18.02M | 25.15M | 22.34M |
| otherPayables | - | 276.05M | 34.54M | 3.73M | 18.79M | 7.35M | 3.03M | 3.18M | 3.78M | - |
| accruedExpenses | - | 21.28M | 21.31M | 18.35M | 20.86M | 18.65M | 14.07M | 15.42M | 14.72M | 14.62M |
| shortTermDebt | 200M | 19.44M | - | - | 124.96M | - | 82M | - | 3.38M | 31.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.24M | 4.39M | 3.73M | 12.45M | 7.35M | 3.03M | 3.18M | 3.78M | 2.66M |
| deferredRevenue | - | 20.9M | 19.01M | 22.76M | 17.8M | 11.11M | 11.44M | 10.45M | 9.72M | - |
| otherCurrentLiabilities | 71.3M | 24.97M | 38.85M | 28.38M | 25.86M | 29.23M | 22.48M | 16.43M | 11.81M | 23.34M |
| totalCurrentLiabilities | 271.3M | 388.71M | 140.28M | 95.33M | 231.72M | 91.14M | 151.19M | 63.5M | 68.5M | 92M |
| longTermDebt | 859M | 1.09B | 1.37B | 1.51B | 1.24B | 1.36B | 973.13M | 972.57M | 1.02B | 1.04B |
| capitalLeaseObligationsNonCurrent | 13.7M | 76.3M | 87.68M | 88.76M | 93.42M | 100.25M | 90.48M | - | - | - |
| deferredRevenueNonCurrent | - | 10.7M | 11.29M | 6.9M | - | - | - | 10.45M | 9.72M | 9.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -10.45M | -9.72M | -9.1M |
| otherNonCurrentLiabilities | 10.5M | 76.57M | 83.3M | 97.2M | 119M | 184.07M | 108.56M | 90.03M | 72.96M | 60.72M |
| totalNonCurrentLiabilities | 883.2M | 1.25B | 1.55B | 1.71B | 1.46B | 1.64B | 1.17B | 1.06B | 1.1B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.7M | 76.3M | 87.68M | 88.76M | 93.42M | 100.25M | 90.48M | - | - | - |
| totalLiabilities | 1.15B | 1.64B | 1.69B | 1.8B | 1.69B | 1.74B | 1.32B | 1.13B | 1.17B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 234K |
| commonStock | 1.9B | 1.52B | 1.5B | 1.46B | 1.39B | 1.1B | 888.18M | 884.26M | 872.23M | 709.87M |
| retainedEarnings | 280.9M | 257.25M | 338.24M | 366.64M | 402.31M | 446.27M | 583.01M | - | 707.38M | 700.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 884.26M | 872.23M | - |
| 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 | 480.4M | 368.98M | 173.49M | 122.8M | 210.5M | 29.8M | 67.7M | 117.3M | 161.5M | 217.8M |
| depreciationAndAmortization | 106.5M | - | - | 147.34M | 80.7M | 166.33M | 122.58M | 138.44M | 46.92M | -27.41M |
| deferredIncomeTax | -2.4M | 2.6M | 278K | -5.4M | 8.5M | 7.54M | 11.31M | 22.83M | 21.98M | 5.17M |
| stockBasedCompensation | 11M | 14.2M | 13.7M | 12.36M | 9.28M | 8.03M | 6.9M | 6.43M | 5.4M | 5.14M |
| changeInWorkingCapital | -13M | -23.22M | 5.17M | -22.2M | 9.3M | -12.2M | -7.9M | -2.2M | -6.7M | -9.6M |
| accountsReceivables | 6.6M | -2.83M | 4.4M | -9.11M | 17.24M | -14.72M | -856K | 765K | -6.39M | 2.48M |
| inventory | 235K | 2.01M | 513K | -4.34M | -503K | -1.45M | 1.22M | 1.77M | -1.38M | -1.18M |
| accountsPayables | -1.98M | 571K | 1.5M | 1.14M | -1.59M | 5.67M | -1.55M | -4.63M | 3.44M | -559K |
| otherWorkingCapital | -17.9M | -22.97M | -1.26M | -9.9M | -5.85M | -1.7M | -6.71M | -112K | -2.36M | -10.34M |
| otherNonCashItems | -325.8M | -100.97M | 105.74M | 14.26M | 6.8M | 4.7M | 13.7M | 27.3M | 27.2M | 12.7M |
| netCashProvidedByOperatingActivities | 256.7M | 261.59M | 298.38M | 269.2M | 325.1M | 204.2M | 214.3M | 310.1M | 256.3M | 203.8M |
| investmentsInPropertyPlantAndEquipment | -50M | -79.78M | -14.06M | -533.3M | -255.1M | -91.2M | -206.3M | -119.93M | -6.08M | -6.31M |
| acquisitionsNet | - | - | - | 442.73M | 191.64M | -231.1M | - | - | - | -900K |
| purchasesOfInvestments | - | - | - | -472.23M | -191.64M | -31.16M | -149.09M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 29.5M | 185.7M | 115.67M | - | - | - | - |
| otherInvestingActivities | 665.1M | 433.79M | 138.15M | 16.9M | 43.1M | 24.19M | 135.99M | -13M | -229.17M | -227.78M |
| netCashProvidedByInvestingActivities | 615.1M | 354.01M | 124.09M | -516.4M | -26.3M | -213.6M | -219.4M | -132.86M | -235.25M | -234.97M |
| netDebtIssuance | - | -250M | -150M | 125M | 26.38M | 168M | 82M | -53.4M | -4.77M | 237.5M |
| longTermNetDebtIssuance | - | -250M | -150M | 125M | 26.38M | 168M | 82M | -53.4M | -36.77M | 237.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 32M | - |
| netStockIssuance | -70.5M | -18.87M | -4.22M | -4.22M | 229.21M | -4.76M | -12.68M | -2.98M | 152.21M | -690K |
| netCommonStockIssuance | -70.5M | -18.87M | -4.3M | 57.33M | 229.21M | 27.82M | -12.68M | -2.98M | 152.21M | -690K |
| commonStockIssuance | - | - | - | 61.56M | 230.83M | 32.57M | - | - | 152.39M | - |
| commonStockRepurchased | -70.5M | -18.87M | -4.3M | -4.22M | -1.62M | -4.76M | -12.68M | -2.98M | -176K | -690K |
| netPreferredStockIssuance | - | - | 81000 | -61.56M | - | -32.57M | - | - | - | - |
| netDividendsPaid | -292.1M | -200.57M | -169.99M | -165.71M | -153.52M | -146.35M | -141.07M | -136.8M | -127.1M | -122.84M |
| commonDividendsPaid | -292.1M | -200.6M | -169.99M | -165.71M | -153.52M | -146.35M | -141.07M | -136.77M | -127.07M | -122.84M |
| preferredDividendsPaid | - | 34000 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.3M | -9.93M | -4.67M | 40.34M | -118.38M | 10.11M | -7.9M | -556K | -27.25M | 457K |
| netCashProvidedByFinancingActivities | -372.9M | -479.36M | -328.87M | -4.6M | -16.3M | 27M | -79.6M | -193.7M | -6.9M | 114.42M |
| 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 | 276.8M | 117.5M | 177.53M | 106.54M | 82.92M | 726.3M | 194.99M | 99.64M | 113.7M | 467.41M |
| costOfRevenue | 286.5M | 68.2M | 119.13M | 98.34M | 88.44M | 365.78M | 147.2M | 74.3M | 86.12M | 299.37M |
| grossProfit | -9.7M | 49.3M | 58.4M | 8.2M | -5.52M | 360.52M | 47.79M | 25.34M | 27.58M | 168.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 17.01M | - | - | - | 19.13M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 17.01M | - | - | 15.02M | 19.13M | 20.61M | 18.98M | 20.1M |
| otherExpenses | 36M | 22.3M | -313K | -6.48M | -6.69M | -708K | 1.06M | 183K | -31000 | 2.74M |
| operatingExpenses | 36M | 22.3M | 16.7M | -6.48M | -6.69M | 14.31M | 20.18M | 20.79M | 18.95M | 22.83M |
| costAndExpenses | 322.5M | 90.5M | 135.82M | 91.86M | 81.76M | 380.09M | 167.39M | 95.09M | 105.07M | 322.2M |
| netInterestIncome | -7.1M | 2.6M | 3.04M | -8.74M | -8.03M | -5.66M | 2.87M | -8.91M | -7.05M | -12.64M |
| interestIncome | 7.2M | 9.3M | 9.81M | 2.33M | 2.88M | 1.68M | 12.89M | 905K | 1.9M | - |
| interestExpense | 14.3M | 6.7M | 6.77M | 11.07M | 10.9M | 7.34M | 10.02M | 9.81M | 8.95M | 12.64M |
| depreciationAndAmortization | 56.2M | 24.8M | 34.8M | 23.44M | 23.49M | 33.59M | 33.49M | 36.09M | 37.08M | 43.95M |
| ebitda | 18.6M | 57.9M | 85.28M | 44.28M | 29.1M | 381.47M | 73.98M | 41.23M | 40.53M | 188.1M |
| ebit | -37.6M | 33.1M | 50.48M | 20.84M | 5.6M | 347.89M | 40.5M | 5.13M | 3.45M | 144.15M |
| nonOperatingIncomeExcludingInterest | -8.1M | -6.1M | -8.77M | -6.16M | -4.44M | -1.68M | -12.89M | -586K | 5.18M | 1.05M |
| operatingIncome | -45.7M | 27M | 41.71M | 14.68M | 1.16M | 346.21M | 27.61M | 4.55M | 8.63M | 145.2M |
| totalOtherIncomeExpensesNet | -6.2M | -600K | 2M | -4.91M | -6.47M | -5.66M | 2.87M | -8.44M | -14.13M | -12.64M |
| incomeBeforeTax | -51.9M | 26.4M | 43.71M | 9.77M | -5.3M | 340.55M | 30.48M | -3.9M | -5.5M | 132.57M |
| incomeTaxExpense | -39.4M | 200K | - | - | 291K | 7.35M | 35000 | - | -991K | 3.34M |
| netIncomeFromContinuingOperations | -12.5M | 26.2M | 43.71M | 9.77M | -5.59M | 333.2M | 30.44M | -3.9M | -4.51M | 129.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 6.93M | 6.82M | - |
| otherAdjustmentsToNetIncome | - | - | - | 403.84M | 2.51M | - | - | - | - | - |
| netIncome | -12.4M | 25.9M | 43.19M | 408.71M | -3.42M | 327.13M | 28.76M | 1.9M | 1.36M | 126.93M |
| netIncomeDeductions | - | - | -522K | - | - | -4.4M | -391K | - | - | -2.09M |
| bottomLineNetIncome | -12.4M | 25.9M | 43.71M | 408.71M | -3.42M | 331.53M | 28.8M | 1.9M | 1.36M | 129.03M |
| eps | -0.05 | 0.17 | 0.28 | 2.63 | -0.02 | 2.2 | 0.19 | 0.01 | 0.01 | 0.86 |
| 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 | 681.66M | 842.9M | 919.58M | 892.26M | 216.24M | 323.16M | 74.22M | 141.91M | 159.9M | 207.7M |
| shortTermInvestments | 356K | - | 2.63M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 682.02M | 842.9M | 919.58M | 892.26M | 216.24M | 323.16M | 74.22M | 141.91M | 159.9M | 207.7M |
| netReceivables | 53.84M | - | 20.08M | 16.26M | 17.2M | 40.21M | 49.41M | 39.6M | 40.45M | 40.17M |
| accountsReceivables | 53.84M | - | 13.55M | 11.48M | 10.41M | 26.97M | 37.16M | 31.4M | 35.31M | 28.65M |
| otherReceivables | - | - | 6.53M | 4.78M | 6.79M | 13.24M | 12.25M | 8.2M | 5.14M | 11.52M |
| inventory | - | - | 16.2M | 33.43M | 33.31M | 32.34M | 18.66M | 23.89M | 43.54M | 31.02M |
| prepaids | - | - | 9.64M | 8.54M | 9.87M | 15.77M | 20.92M | 20.01M | 20.15M | 19.07M |
| otherCurrentAssets | - | - | 7.41M | 9.44M | 490.76M | 25.42M | 113.87M | 4.58M | 15.9M | 19.01M |
| totalCurrentAssets | 735.86M | 842.9M | 972.92M | 959.92M | 767.39M | 436.89M | 277.07M | 229.98M | 279.94M | 316.96M |
| propertyPlantEquipmentNet | 6.47B | 55.7M | 36.18M | 35.51M | 35.78M | 101.04M | 118.38M | 117.17M | 116.81M | 122.48M |
| goodwill | - | - | - | - | - | 6.97M | - | - | - | 7.82M |
| intangibleAssets | - | - | - | - | - | 4.87M | - | - | - | 5.43M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 11.84M | - | - | - | 13.25M |
| longTermInvestments | 173.2M | 2.43B | - | - | - | 15.59M | - | - | - | 14.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 366.79M | 80M | 2.48B | 2.52B | 2.55B | 2.91B | 3.08B | 3.19B | 3.17B | 3.18B |
| totalNonCurrentAssets | 7.01B | 2.56B | 2.52B | 2.55B | 2.58B | 3.04B | 3.2B | 3.31B | 3.29B | 3.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.75B | 3.4B | 3.49B | 3.51B | 3.35B | 3.47B | 3.48B | 3.54B | 3.57B | 3.65B |
| totalPayables | - | - | 22.92M | 21.27M | 14.89M | 302.11M | 37.64M | 31.71M | 39.7M | 61.1M |
| accountPayables | - | - | 13.57M | 14.85M | 11.4M | 26.06M | 29.34M | 25.76M | 34.13M | 26.56M |
| otherPayables | - | - | 9.35M | 6.42M | 3.49M | 276.05M | 8.31M | 5.95M | 5.57M | 34.54M |
| accruedExpenses | - | - | 19.87M | 12.45M | 14.09M | 21.28M | 20.2M | 15.16M | 16.59M | 21.31M |
| shortTermDebt | 210.64M | 200M | 199.97M | 199.96M | - | 19.44M | 22.01M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.35M | 6.42M | 3.49M | 4.24M | 8.31M | 5.95M | 5.57M | 4.39M |
| deferredRevenue | - | - | 25.51M | 32.57M | 17.73M | 20.9M | 29.57M | 34.02M | 20.9M | 19.01M |
| otherCurrentLiabilities | - | 71.3M | 14.3M | 8M | 236.1M | 24.97M | 30.04M | 35.22M | 36.56M | 38.85M |
| totalCurrentLiabilities | 210.64M | 271.3M | 282.56M | 274.25M | 282.81M | 388.71M | 139.46M | 116.1M | 113.76M | 140.28M |
| longTermDebt | 1.85B | 859M | 845.12M | 844.9M | 1.04B | 1.09B | 1.29B | 1.36B | 1.36B | 1.37B |
| capitalLeaseObligationsNonCurrent | 33.14M | 13.7M | 15.59M | 15.45M | 15.32M | 76.3M | 86.98M | 84.14M | 82.93M | 87.68M |
| deferredRevenueNonCurrent | 40.44M | - | 11.22M | 11.84M | 12.35M | 10.7M | 14.07M | 15.24M | 15.35M | 11.29M |
| deferredTaxLiabilitiesNonCurrent | 36.03M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 208.39M | 10.5M | 12.46M | 12.23M | 12.77M | 76.57M | 86.05M | 79.9M | 80.5M | 83.3M |
| totalNonCurrentLiabilities | 2.17B | 883.2M | 884.38M | 884.43M | 1.09B | 1.25B | 1.47B | 1.54B | 1.54B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.14M | 13.7M | 15.59M | 15.45M | 15.32M | 76.3M | 86.98M | 84.14M | 82.93M | 87.68M |
| totalLiabilities | 2.38B | 1.15B | 1.17B | 1.16B | 1.37B | 1.64B | 1.61B | 1.66B | 1.65B | 1.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.15B | 1.9B | 1.74B | 1.73B | 1.73B | 1.52B | 1.52B | 1.52B | 1.51B | 1.5B |
| retainedEarnings | 156.18M | 280.9M | 514.23M | 545.09M | 204.18M | 257.25M | 243.86M | 264.01M | 296.53M | 338.24M |
| 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 | -12.51M | 26.18M | 43.71M | 413.61M | -3.08M | 333.2M | 20.56M | 3.04M | 2.31M | 129.22M |
| depreciationAndAmortization | 56.24M | 15.64M | 34.8M | 28.18M | 27.83M | 33.59M | 27.85M | 36.09M | 37.08M | 43.95M |
| deferredIncomeTax | -39.45M | 220K | - | -1.52M | -1.05M | 6.79M | - | -1.32M | -1M | 3.13M |
| stockBasedCompensation | 15.41M | 2.5M | 2.6M | 3.63M | 2.28M | 2.2M | - | 4.9M | 3.22M | 3.8M |
| changeInWorkingCapital | -7.57M | -8.62M | -9.39M | 14.39M | -9.43M | -21.43M | -8.79M | 6.83M | 170K | -2.55M |
| accountsReceivables | -3.25M | 5.09M | -3.38M | 5.58M | -687K | 9.64M | -7.71M | 2.73M | -7.49M | 4.15M |
| inventory | 8.27M | - | 2000 | 1.74M | -1.51M | 1.28M | 1.1M | -944K | 565K | 1.7M |
| accountsPayables | 8.92M | -855K | 773K | -3.03M | 1.13M | -4.43M | 2.62M | -6.15M | 8.54M | -2.12M |
| otherWorkingCapital | -21.51M | -12.85M | -6.79M | 10.1M | -8.37M | -27.93M | -4.79M | 11.19M | -1.44M | -6.28M |
| otherNonCashItems | 22.47M | 15.87M | 44.46M | -397.29M | 11.15M | -266.54M | 26.53M | 5.78M | 10.52M | -88.11M |
| netCashProvidedByOperatingActivities | 34.58M | 51.79M | 116.18M | 60.99M | 27.7M | 87.81M | 66.15M | 55.33M | 52.3M | 89.44M |
| investmentsInPropertyPlantAndEquipment | -20.43M | -14.98M | -5.5M | -17.5M | -12.02M | -26.61M | -15.04M | -18.07M | -18.87M | -28.39M |
| acquisitionsNet | -24.77M | - | - | - | - | - | 13000 | - | - | - |
| purchasesOfInvestments | -4.54M | - | - | - | - | - | -8.95M | -4.64M | -5.48M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.32M | -12.8M | -9.89M | 697.2M | -9.42M | 455.47M | -3.42M | -681K | 302K | 232.16M |
| netCashProvidedByInvestingActivities | -53.06M | -27.78M | -15.38M | 679.7M | -21.44M | 428.86M | -27.4M | -23.4M | -24.05M | 203.76M |
| netDebtIssuance | -27.5M | - | - | - | - | -190M | -60M | - | - | -150M |
| longTermNetDebtIssuance | -27.5M | - | - | - | - | -190M | -60M | - | - | -150M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32.07M | -161K | -30.11M | -37.57M | -2.66M | -14.7M | -4000 | -4.13M | -31000 | 1000 |
| netCommonStockIssuance | -32.07M | -161K | -30.11M | -37.57M | -2.66M | -14.7M | -4000 | -4.13M | -31000 | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32.07M | -161K | -30.11M | -37.57M | -2.66M | -14.7M | -4000 | -4.13M | -31000 | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.1M | -164.52M | -42.11M | -42.82M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M |
| commonDividendsPaid | -81.1M | -164.52M | -42.11M | -42.82M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13M | 63.87M | -1.25M | -1.74M | -3.37M | -2.26M | -2.24M | -2.63M | -2.8M | -2.32M |
| netCashProvidedByFinancingActivities | -142.81M | -100.82M | -73.47M | -82.13M | -116.48M | -249.43M | -104.85M | -49.99M | -75.09M | -194.72M |