Is Saputo Inc. (SAPIF) a Buy, Sell, or Hold?
OTC : SAPIF
Saputo Inc. — Financials
$28.64 USD
$1.09 (3.96%)
- Volume
- 455
- Average Volume
- 74.73K
- Market Capitalization
- $11.47B
- P/E Ratio
- 32.52
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $32.49
- Year Low
- $23.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $1.51
SAPIF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.6B | 19.06B | 17.34B | 17.84B | 15.04B | 14.29B | 14.94B | 13.5B | 11.54B | 11.16B |
| costOfRevenue | 14.81B | 13.36B | 11.97B | 12.42B | 10.35B | 9.57B | 10.18B | 9.18B | 7.96B | 7.67B |
| grossProfit | 2.79B | 5.7B | 5.37B | 5.42B | 4.68B | 4.72B | 4.76B | 4.32B | 3.58B | 3.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.45B | 3.42B | 3.2B | 3.04B | 2.71B | 2.63B | 2.61B | 2.44B | 1.88B | 1.88B |
| sellingAndMarketingExpenses | 710M | 731M | 719M | 814M | 803M | 656.1M | 670.2M | 648.8M | 429.1M | 322.6M |
| sellingGeneralAndAdministrativeExpenses | 4.16B | 4.15B | 3.92B | 3.86B | 3.52B | 3.28B | 3.28B | 3.09B | 2.31B | 2.21B |
| otherExpenses | -2.41B | 629M | 595M | - | - | - | 27.8M | 18.5M | - | - |
| operatingExpenses | 1.74B | 4.78B | 4.52B | 4.44B | 4.08B | 3.8B | 3.75B | 3.4B | 2.54B | 2.41B |
| costAndExpenses | 16.55B | 18.15B | 16.49B | 16.86B | 14.43B | 13.37B | 13.93B | 12.58B | 10.5B | 10.08B |
| netInterestIncome | -135.35M | -196M | -120M | -145M | -118M | -113M | -104.4M | -84.3M | -47.9M | -41.9M |
| interestIncome | - | - | - | 5M | 2M | 7.4M | 3.65M | 5.4M | 3.3M | 3M |
| interestExpense | 135.35M | 120M | 120M | 100M | 89M | 93.9M | 108.05M | 89.7M | 51.2M | 44.9M |
| depreciationAndAmortization | 599.55M | 629M | 595M | 582M | 560M | 515M | 467.2M | 313M | 226.3M | 207.3M |
| ebitda | 1.64B | 730M | 1.12B | 1.46B | 1.05B | 1.45B | 1.38B | 1.37B | 1.23B | 1.29B |
| ebit | 1.04B | 101M | 524M | 875M | 494M | 938M | 911M | 1.05B | 1B | 1.09B |
| nonOperatingIncomeExcludingInterest | - | 813M | 329M | 111M | 112M | -18M | 105.2M | 169.1M | 40M | -7.3M |
| operatingIncome | 1.04B | 914M | 853M | 941M | 577M | 899.7M | 1.01B | 944.1M | 1.04B | 1.08B |
| totalOtherIncomeExpensesNet | -118.3M | -933M | -449M | -211M | -201M | -76M | -216.9M | -235.7M | -91.2M | -37.6M |
| incomeBeforeTax | 925.39M | -19M | 404M | 775M | 405M | 843.4M | 799.3M | 985.6M | 949.9M | 1.04B |
| incomeTaxExpense | 233.6M | 157M | 139M | 153M | 131M | 217.8M | 216.5M | 230.3M | 97.4M | 309.2M |
| netIncomeFromContinuingOperations | 691.78M | -176M | 265M | 622M | 274M | 626M | 582.8M | 755.3M | 852.5M | 731.1M |
| netIncomeFromDiscontinuedOperations | -18.05M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 673.74M | -176M | 265M | 622M | 274M | 626M | 582.8M | 755.3M | 852.5M | 727.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 673.74M | -176M | 265M | 622M | 274M | 626M | 582.8M | 755.3M | 852.5M | 727.8M |
| eps | 1.65 | -0.41 | 0.63 | 1.49 | 0.66 | 1.53 | 1.46 | 1.94 | 2.21 | 1.86 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 445.15M | 257M | 466M | 263M | 165M | 308.7M | 319.4M | 112.7M | 122.2M | 250.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 445.15M | 257M | 466M | 263M | 165M | 308.7M | 319.4M | 112.7M | 122.2M | 250.5M |
| netReceivables | 1.36B | 1.59B | 1.43B | 1.62B | 1.55B | 1.25B | 1.42B | 1.28B | 996.9M | 878.2M |
| accountsReceivables | 1.35B | 1.56B | 1.4B | 1.62B | 1.5B | 1.22B | 1.37B | 1.25B | 944.9M | 863.2M |
| otherReceivables | 14.04M | 21M | 32M | - | 52M | 35M | 50.3M | - | - | - |
| inventory | 2.62B | 2.93B | 2.86B | 2.87B | 2.5B | 2.29B | 2.22B | 1.68B | 1.23B | 1.17B |
| prepaids | - | 85M | 75M | 79M | 75M | 93M | 106.6M | 57.8M | 68.8M | 79.3M |
| otherCurrentAssets | 809.09M | 85M | 32M | 16M | 59.94M | -400K | - | - | - | - |
| totalCurrentAssets | 5.24B | 4.86B | 4.83B | 4.85B | 4.3B | 3.95B | 4.07B | 3.13B | 2.42B | 2.38B |
| propertyPlantEquipmentNet | 4.74B | 5.2B | 5B | 4.73B | 4.44B | 4.26B | 4.27B | 3.1B | 2.22B | 2.17B |
| goodwill | 2.52B | 2.6B | 3.1B | 3.34B | 3.19B | 3.07B | 3.22B | 2.6B | 2.42B | 2.24B |
| intangibleAssets | 949.45M | 1.07B | 1.17B | 1.28B | 1.37B | 1.52B | 1.64B | 876.2M | 823.1M | 662.3M |
| goodwillAndIntangibleAssets | 3.47B | 3.67B | 4.26B | 4.62B | 4.56B | 4.58B | 4.86B | 3.47B | 3.24B | 2.9B |
| longTermInvestments | 56.14M | 45M | 34M | 36M | 35M | 268.2M | 50M | 50M | 47.9M | 55.2M |
| taxAssets | 71.18M | 78M | 71M | 63M | 30M | 13.7M | 50.7M | 51M | 34.5M | 48.1M |
| otherNonCurrentAssets | 59.15M | 70M | 132M | 122M | 327M | 51.5M | 495.3M | 81.6M | 37.8M | 44.5M |
| totalNonCurrentAssets | 8.4B | 9.06B | 9.43B | 9.57B | 9.39B | 9.18B | 9.72B | 6.75B | 5.58B | 5.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.64B | 13.91B | 14.26B | 14.42B | 13.68B | 13.12B | 13.79B | 9.89B | 8B | 7.6B |
| totalPayables | 2.21B | 2.31B | 2.14B | 2.08B | 1.9B | 1.58B | 1.79B | 1.39B | 1.03B | 948M |
| accountPayables | 2.17B | 2.27B | 2.14B | 2.08B | 1.9B | 1.58B | 1.79B | 1.39B | 1.03B | 948M |
| otherPayables | 38.1M | 39M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 54M | 64M | 49M | 65M | 53.4M | 49.6M | 40M | 60.3M |
| shortTermDebt | 488M | 829M | 832M | 663M | 719M | 376M | 528.5M | 453.8M | 197.7M | 93.8M |
| capitalLeaseObligationsCurrent | 64M | 65M | 85M | 91M | 65M | 75M | 74.7M | - | - | - |
| taxPayables | - | 39M | 23M | 99M | 44M | 54.2M | 51.4M | 36.5M | 26.5M | 91.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 300.2M | 42M | 23M | 100M | 44M | 54M | 51.4M | 36.5M | 26.5M | 91.3M |
| totalCurrentLiabilities | 3.06B | 3.2B | 3.13B | 3B | 2.78B | 2.15B | 2.49B | 1.93B | 1.29B | 1.19B |
| longTermDebt | 2.29B | 2.23B | 2.7B | 2.94B | 3.08B | 3.28B | 3.54B | 1.94B | 1.42B | 1.5B |
| capitalLeaseObligationsNonCurrent | 437.13M | 466M | 370M | 342M | 386M | 386M | 340.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 44.8M | 43.3M |
| deferredTaxLiabilitiesNonCurrent | 855.2M | 903M | 854M | 860M | 836M | 753.2M | 759.6M | 502.3M | 424.9M | 511.4M |
| otherNonCurrentLiabilities | 172.44M | 131M | 1.01B | 137M | 101M | 116M | 98.5M | 86.4M | 446.8M | 537M |
| totalNonCurrentLiabilities | 3.75B | 3.73B | 4.08B | 4.28B | 4.4B | 4.53B | 4.74B | 2.53B | 1.91B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 501.13M | 531M | 455M | 433M | 451M | 461M | 414.8M | - | - | - |
| totalLiabilities | 6.82B | 6.94B | 7.21B | 7.28B | 7.18B | 6.68B | 7.23B | 4.47B | 3.21B | 3.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.31B | 2.15B | 2.18B | 2.1B | 1.94B | 1.81B | 1.69B | 991.7M | 918.9M | 871.1M |
| retainedEarnings | 3.57B | 3.8B | 4.41B | 4.51B | 4.3B | 4.26B | 4.1B | 3.72B | 3.22B | 2.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 991.7M | 918.9M | 871.1M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 691.78M | -176M | 265M | 622M | 274M | 625.6M | 582.8M | 755.3M | 852.5M | 731.1M |
| depreciationAndAmortization | 598M | 629M | 595M | 582M | 560M | 515M | 467.2M | 313M | 226.3M | 207.3M |
| deferredIncomeTax | -7.02M | 157M | 139M | 153M | 131M | 217.8M | 216.5M | 230.3M | 97.4M | 309.2M |
| stockBasedCompensation | 100M | 25M | 62M | 67M | 37M | 36M | 33.5M | 41M | 34.3M | 34M |
| changeInWorkingCapital | 141.36M | -159M | -2M | -367M | -252M | -233.3M | -106.7M | -99.2M | -115.2M | 2.4M |
| accountsReceivables | 13M | -165M | -55M | -205M | -316M | - | - | - | - | - |
| inventory | 122M | 24M | -195M | -396M | -250M | - | - | - | - | - |
| accountsPayables | 3M | - | 251M | 243M | 316M | - | - | - | - | - |
| otherWorkingCapital | 3M | -18M | -3M | -9M | -2M | -233.3M | -106.7M | -83.2M | -115.2M | 2.4M |
| otherNonCashItems | -12.23M | 621M | 132M | -32M | -57M | -83.2M | -156.4M | -355.9M | -286.2M | -210.4M |
| netCashProvidedByOperatingActivities | 1.51B | 1.1B | 1.19B | 1.02B | 693M | 1.08B | 1.04B | 884.5M | 809.1M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -339.88M | -409M | -641M | -641M | -498M | -433M | -576.3M | -436M | -344M | -321.4M |
| acquisitionsNet | 39.1M | - | - | 9M | -371M | 45.6M | -1.93B | -1.23B | -385.1M | -66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.05M | 124M | -11M | -15M | 70M | -7M | 11M | 161.4M | 6.2M | 3.6M |
| netCashProvidedByInvestingActivities | -318.82M | -285M | -652M | -632M | -799M | -387.4M | -2.49B | -1.51B | -722.9M | -317.8M |
| netDebtIssuance | -148.38M | -562M | -204M | -215M | -261M | -533M | 1.23B | 800.3M | -102.2M | -34.3M |
| longTermNetDebtIssuance | -65.17M | -501M | -204M | -161M | -261M | -89M | 824.3M | 845.9M | -102.2M | 47.8M |
| shortTermNetDebtIssuance | -83.21M | -61M | 95M | -54M | 356M | -444M | 404.3M | -45.6M | - | -82.1M |
| netStockIssuance | -469.21M | -148M | 11M | 45M | 42M | 33M | 684.9M | 60.4M | 12M | -404.1M |
| netCommonStockIssuance | -469.21M | -148M | 11M | 45M | 42M | 33M | 684.9M | 60.4M | 12M | -346.5M |
| commonStockIssuance | 212.55M | 1M | 11M | 45M | 42M | 33M | 684.9M | 60.4M | 41M | 57.6M |
| commonStockRepurchased | -681.76M | -149M | - | - | - | - | - | - | -29M | -404.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -57.6M |
| netDividendsPaid | -324.84M | -320M | -245M | -199M | -209M | -204.6M | -269.7M | -254.6M | -243.5M | -228.3M |
| commonDividendsPaid | -324.84M | -320M | -245M | -199M | -209M | -205M | -269.7M | -254.6M | -243.5M | -228.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.15M | - | 95M | 45M | 356M | 33.3M | - | - | 129.6M | -13.1M |
| netCashProvidedByFinancingActivities | -1B | -1.03B | -343M | -369M | -72M | -704.7M | 1.64B | 606.1M | -204.1M | -679.8M |
| 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 | 4.42B | 3.31B | 4.88B | 3.39B | 4.63B | 4.75B | 4.99B | 4.71B | 4.61B | 4.54B |
| costOfRevenue | 3.68B | 3.02B | 4.07B | 2.85B | 3.15B | 3.27B | 3.56B | 2.57B | 3.96B | 3.94B |
| grossProfit | 742.32M | -41.06M | 817.33M | 534.91M | 1.48B | 1.48B | 1.44B | 2.14B | 642M | 607M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 751M | 918M | 906M | 872M | 922M | 843M | 838M | 819M | 825M |
| sellingAndMarketingExpenses | - | 161M | 199M | 169M | 181M | 182M | 184M | 178M | 187M | 188M |
| sellingGeneralAndAdministrativeExpenses | 476.21M | 912M | 1.12B | 1.08B | 1.05B | 1.1B | 1.03B | 1.02B | 1.01B | 1.01B |
| otherExpenses | - | -1.18B | -635.39M | -750.46M | 153M | 167M | 161M | 894M | - | - |
| operatingExpenses | 476.21M | -267.65M | 481.61M | 324.54M | 1.21B | 1.27B | 1.19B | 1.91B | 413M | 424M |
| costAndExpenses | 4.16B | 3.02B | 4.55B | 3.18B | 4.36B | 4.54B | 4.74B | 4.48B | 4.38B | 4.36B |
| netInterestIncome | -34.01M | -31.08M | -37.97M | -29.44M | -33.79M | -57M | -52M | -30M | -31M | -30M |
| interestIncome | - | - | - | - | - | - | -21M | 1M | - | - |
| interestExpense | 34.01M | 31.08M | 37.97M | 29.44M | 33.79M | 27M | 31M | 31M | 31M | 30M |
| depreciationAndAmortization | 149.06M | 133M | 155.87M | 112.01M | 153M | 167M | 161M | 153M | 148M | 157M |
| ebitda | 415.18M | 290M | 491.6M | 323.82M | 403M | 294M | -283M | 353M | 366M | 306M |
| ebit | 266.12M | 157M | 335.73M | 211.81M | 250M | 127M | -444M | 200M | 218M | 149M |
| nonOperatingIncomeExcludingInterest | - | 134M | 9M | -1.44M | 21M | 83M | 694M | -129M | 165M | 34M |
| operatingIncome | 266.12M | 291M | 335.73M | 210.37M | 271M | 210M | 250M | 71M | 383M | 183M |
| totalOtherIncomeExpensesNet | -22.01M | -142M | -37.97M | -28M | -49M | -110M | -725M | -219M | -196M | -64M |
| incomeBeforeTax | 244.11M | 149M | 297.76M | 182.37M | 222M | 100M | -475M | 169M | 187M | 119M |
| incomeTaxExpense | 61.03M | 29M | 77.94M | 49.54M | 57M | 26M | 43M | 43M | 45M | 27M |
| netIncomeFromContinuingOperations | 183.08M | 120M | 219.82M | 185M | 165M | 74M | -518M | 126M | 142M | 92M |
| netIncomeFromDiscontinuedOperations | -180.08M | -55.14M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3M | 102.26M | 219.82M | 132.83M | 165M | 74M | -518M | 126M | 142M | 92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3M | 102.26M | 219.82M | 132.83M | 165M | 74M | -518M | 126M | 142M | 92M |
| eps | 0.01 | 0.25 | 0.54 | 0.32 | 0.4 | 0.17 | -1.22 | 0.3 | 0.33 | 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 | 488.21M | 445.15M | 446.64M | 296M | 256M | 257M | 330M | 455M | 393M | 466M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 488.21M | 445.15M | 446.64M | 212.53M | 256M | 257M | 330M | 455M | 393M | 466M |
| netReceivables | 1.38B | 1.36B | 1.41B | 1.08B | 1.41B | 1.59B | 1.5B | 1.46B | 1.45B | 1.4B |
| accountsReceivables | 1.36B | 1.35B | 1.41B | 1.08B | 1.4B | 1.56B | 1.49B | 1.46B | 1.45B | 1.4B |
| otherReceivables | 17.01M | 14.04M | 3M | 6M | 11M | 21M | 17M | - | - | - |
| inventory | 2.74B | 2.62B | 2.8B | 2.88B | 2.84B | 2.93B | 2.98B | 2.98B | 2.86B | 2.86B |
| prepaids | - | - | - | - | - | 85M | 80M | 89M | 84M | 75M |
| otherCurrentAssets | 117.05M | 809.09M | 93.92M | -749.72M | 93M | 85M | 80M | 44M | 27M | 32M |
| totalCurrentAssets | 4.72B | 5.24B | 4.75B | 3.42B | 4.6B | 4.86B | 4.9B | 5.02B | 4.82B | 4.83B |
| propertyPlantEquipmentNet | 4.75B | 4.74B | 4.9B | 4.99B | 4.97B | 5.2B | 5.12B | 5.03B | 5.02B | 5B |
| goodwill | 2.56B | 2.52B | 2.49B | 1.81B | 2.48B | 2.6B | 2.6B | 3.14B | 3.13B | 3.1B |
| intangibleAssets | 935.41M | 949.45M | 971.21M | 724.46M | 1.03B | 1.07B | 1.09B | 1.13B | 1.14B | 1.17B |
| goodwillAndIntangibleAssets | 3.5B | 3.47B | 3.47B | 2.54B | 3.51B | 3.67B | 3.68B | 4.27B | 4.27B | 4.26B |
| longTermInvestments | - | 56.14M | - | - | - | 45M | - | - | 1.14B | 34M |
| taxAssets | 76.03M | 71.18M | 74.94M | 74M | 73M | 78M | 86M | 81M | -1.14B | 71M |
| otherNonCurrentAssets | 197.09M | 59.15M | 113.91M | -1.35B | 100M | 70M | 86M | 176M | -985M | 61M |
| totalNonCurrentAssets | 8.52B | 8.4B | 8.56B | 6.25B | 8.65B | 9.06B | 8.97B | 9.48B | 9.45B | 9.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.24B | 13.64B | 13.31B | 9.68B | 13.25B | 13.91B | 13.87B | 14.5B | 14.27B | 14.26B |
| totalPayables | 2.16B | 2.21B | 2.12B | 1.61B | 2.1B | 2.31B | 2.21B | 2.1B | 2.14B | 2.14B |
| accountPayables | 2.11B | 2.17B | 2.04B | 1.58B | 2.06B | 2.27B | 2.18B | 2.1B | 2.14B | 2.14B |
| otherPayables | 46.02M | 38.1M | 77.94M | 49M | 43M | 39M | 35M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 54M |
| shortTermDebt | 958.42M | 488M | 780.36M | 635M | 1.11B | 829M | 937M | 1.25B | 812M | 832M |
| capitalLeaseObligationsCurrent | - | 64M | 65M | 64M | 54M | 65M | 59M | 58M | 54M | 85M |
| taxPayables | - | - | - | 49M | 43M | 39M | 35M | 19M | 27M | 23M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 300.2M | - | -197.12M | 3 | 42M | 35M | 19M | 27M | 23M |
| totalCurrentLiabilities | 3.12B | 3.06B | 2.9B | 2.12B | 3.27B | 3.2B | 3.21B | 3.43B | 3.03B | 3.13B |
| longTermDebt | 1.58B | 2.29B | 2.73B | 2.28B | 1.88B | 2.23B | 2.23B | 2.23B | 2.58B | 2.7B |
| capitalLeaseObligationsNonCurrent | 426.18M | 437.13M | 443.64M | 452M | 466M | 466M | 390M | 400M | 406M | 370M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 884.38M | 855.2M | 844.31M | 623.94M | 865M | 903M | 906M | 889M | 865M | 854M |
| otherNonCurrentLiabilities | 133.06M | 172.44M | -284.77M | 93.34M | 116M | 131M | 131M | 1.01B | 994M | 154M |
| totalNonCurrentLiabilities | 3.03B | 3.75B | 3.73B | 2.68B | 3.33B | 3.73B | 3.66B | 3.65B | 3.98B | 4.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 426.18M | 501.13M | 508.64M | 516M | 520M | 531M | 449M | 458M | 460M | 455M |
| totalLiabilities | 6.15B | 6.82B | 6.63B | 4.8B | 6.6B | 6.94B | 6.87B | 7.08B | 7.02B | 7.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.31B | 2.31B | 2.13B | 1.53B | 2.13B | 2.15B | 2.18B | 2.18B | 2.18B | 2.18B |
| retainedEarnings | 3.21B | 3.57B | 3.77B | 2.73B | 3.77B | 3.8B | 3.88B | 4.52B | 4.46B | 4.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 183.08M | 102.26M | 219.82M | 185M | 165M | 74M | -518M | 126M | 142M | 92M |
| depreciationAndAmortization | 149.06M | 133M | 155.87M | 156M | 153M | 167M | 161M | 153M | 148M | 157M |
| deferredIncomeTax | - | -7.02M | 78M | 69M | 57M | 26M | 43M | 43M | 45M | -5M |
| stockBasedCompensation | - | 34M | 27M | 19M | 20M | 1M | 1M | 8M | 15M | -5M |
| changeInWorkingCapital | -195.08M | 150.39M | 12.99M | -5.03M | -15M | 50M | 50M | -145M | -114M | 69M |
| accountsReceivables | 23.01M | -66.17M | 84.93M | -80.42M | 106M | -78M | -25M | -24M | -38M | -55M |
| inventory | -76.03M | 98.25M | 37.97M | -12.21M | 3M | 82M | -14M | -67M | 23M | -16M |
| accountsPayables | -134.06M | 120.31M | -105.91M | 73.95M | - | - | - | -57M | -92M | 120M |
| otherWorkingCapital | -8M | -2.01M | -4M | 13.64M | -124M | 46M | 89M | 3M | -7M | 20M |
| otherNonCashItems | 14.01M | 6.45M | 11.99M | -156.88M | -63M | 44M | 645M | -23M | -45M | 323M |
| netCashProvidedByOperatingActivities | 151.07M | 419.08M | 400.67M | 267.1M | 317M | 362M | 382M | 162M | 191M | 371M |
| investmentsInPropertyPlantAndEquipment | -57.02M | -108.28M | -81.93M | -60.31M | -64M | -141M | -81M | -90M | -97M | -203M |
| acquisitionsNet | - | 13.03M | 5M | 2.15M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 607.26M | -18.05M | 2M | 2M | 17M | 28M | 1M | - | 95M | -4M |
| netCashProvidedByInvestingActivities | 550.24M | -113.29M | -76.94M | -58.16M | -47M | -113M | -80M | -90M | -2M | -203M |
| netDebtIssuance | -304.13M | -127M | 75M | -55.29M | -60M | -124M | -320M | 69M | -47M | -26M |
| longTermNetDebtIssuance | -350.15M | -12M | -16M | 35.9M | -128M | -15M | -428M | -11M | -47M | -26M |
| shortTermNetDebtIssuance | 46.02M | -115.3M | 90.93M | -91.19M | 68M | -109M | 108M | 80M | -140M | -25M |
| netStockIssuance | -274.12M | -105.27M | -161.87M | -56M | -123M | -118M | -31M | 1M | - | 5M |
| netCommonStockIssuance | -274.12M | -105.27M | -161.87M | -56M | -123M | -118M | -31M | 1M | - | 5M |
| commonStockIssuance | 37.02M | 170.44M | 25.98M | 11.49M | - | - | - | 1M | - | 5M |
| commonStockRepurchased | -311.13M | -275.71M | -187.85M | -67.49M | -123M | -118M | -31M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.03M | -81.21M | -81.93M | -58.88M | -79M | -80M | -81M | -80M | -79M | -79M |
| commonDividendsPaid | -80.03M | -81.21M | -81.93M | -58.88M | -79M | -80M | -81M | -80M | -79M | -79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.01M | -328.2K | -61121 | -12.21M | - | - | - | - | -140M | -25M |
| netCashProvidedByFinancingActivities | -673.29M | -313.81M | -168.86M | -182.37M | -262M | -322M | -432M | -10M | -266M | -125M |