Is Serco Group plc (SECCF) a Buy, Sell, or Hold?
OTC : SECCF
Serco Group plc — Financials
$3.185 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 635
- Market Capitalization
- $3.1B
- P/E Ratio
- 17.29
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $4.37
- Year Low
- $2.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.92
SECCF 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 | 4.95B | 4.79B | 4.87B | 4.53B | 4.42B | 3.88B | 3.25B | 2.9B | 2.95B | 3.01B |
| costOfRevenue | 4.39B | 4.27B | 4.38B | 4.04B | 3.96B | 3.5B | 2.93B | 2.55B | 2.72B | 2.73B |
| grossProfit | 561.91M | 518.6M | 495.5M | 493.5M | 468M | 383M | 320.1M | 351.1M | 235.9M | 282M |
| researchAndDevelopmentExpenses | - | - | - | 2.9M | 1.6M | 3.7M | 600K | 600K | 1.7M | 3.6M |
| generalAndAdministrativeExpenses | 270M | 267.9M | 275.8M | 264.3M | 243.3M | 220M | 214.2M | 202.3M | 222.2M | 216.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -4M | -12M | -7.5M |
| sellingGeneralAndAdministrativeExpenses | 269.96M | 267.9M | 275.8M | 264.3M | 243.3M | 220M | 214.2M | 198.3M | 210.2M | 208.7M |
| otherExpenses | - | 120.6M | -51.9M | 9.1M | 6.9M | -26.7M | -12.4M | - | 700K | - |
| operatingExpenses | 269.96M | 388.5M | 223.9M | 276.3M | 251.8M | 197M | 202.4M | 200.7M | 211.9M | 212.3M |
| costAndExpenses | 4.66B | 4.66B | 4.6B | 4.33B | 4.22B | 3.71B | 3.13B | 2.75B | 2.93B | 2.94B |
| netInterestIncome | -44.79M | -26.9M | -21.7M | -18.4M | -21M | -22.9M | -21M | -13.7M | -11.6M | -13.8M |
| interestIncome | 6.8M | 7.7M | 7M | 4.7M | 1.8M | 1.5M | 2.7M | 4.3M | 8M | 9.3M |
| interestExpense | 51.59M | 36M | 28.7M | 23.1M | 23.4M | 25M | 22M | 14.9M | 16.6M | 19.6M |
| depreciationAndAmortization | 221.46M | 193.9M | 173.2M | 171.7M | 155.9M | 132.4M | 100M | 42.4M | 46.7M | 51M |
| ebitda | 513.42M | 326.9M | 448.9M | 391.5M | 371.5M | 310.7M | 202.7M | 131.4M | 73.9M | 100.2M |
| ebit | 294.05M | 133M | 275.7M | 219.9M | 215.6M | 178.3M | 102.7M | 89M | 27.2M | 49.2M |
| nonOperatingIncomeExcludingInterest | -34.8M | -2.9M | -4.1M | -2.7M | 600K | 900K | -200K | 61.4M | -3.2M | 20.5M |
| operatingIncome | 294.05M | 130.1M | 271.6M | 217.2M | 216.2M | 179.2M | 102.5M | 150.4M | 24M | 69.7M |
| totalOtherIncomeExpensesNet | -92.58M | -33.1M | -24.6M | -20.4M | -24M | -25.9M | -21.8M | -76.3M | -13.4M | -40.1M |
| incomeBeforeTax | 201.47M | 97M | 247M | 196.8M | 192.2M | 153.3M | 80.7M | 45.3M | -16.4M | -3.8M |
| incomeTaxExpense | 55.89M | 52.5M | 44.6M | 41.8M | -111.7M | 19.3M | 30.1M | 6.7M | 18.6M | 12.7M |
| netIncomeFromContinuingOperations | 145.58M | 44.5M | 202.4M | 155M | 303.9M | 134M | 50.6M | 67.4M | -8M | 16.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -600K | - | 800K | - | -400K | - | - | - | -18M |
| netIncome | 145.58M | 44.2M | 202.4M | 155.4M | 303.9M | 133.8M | 50.4M | 67.4M | -8.3M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.58M | 44.2M | 202.4M | 155.4M | 303.9M | 133.8M | 50.4M | 67.4M | -8.3M | -1.2M |
| eps | 0.14 | 0.04 | 0.18 | 0.13 | 0.25 | 0.11 | 0.04 | 0.06 | -0.01 | -0.0 |
| 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 | 199.27M | 183M | 94.4M | 57.2M | 198.4M | 335.7M | 89.5M | 62.5M | 112.1M | 177.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 4.9M |
| cashAndShortTermInvestments | 199.27M | 183M | 94.4M | 57.2M | 198.4M | 335.7M | 89.5M | 62.5M | 112.1M | 182.7M |
| netReceivables | 666.89M | 576.5M | 580.4M | 614.9M | 555.1M | 540.6M | 572.1M | 499.9M | 474.8M | 498.1M |
| accountsReceivables | 643M | 228.2M | 219.1M | 614.9M | 555.1M | 540.6M | 254.2M | 227.1M | 188.8M | 192.8M |
| otherReceivables | 23.9M | 348.3M | 361.3M | 389M | 347.4M | - | 310.9M | 265.3M | 274.5M | 294.3M |
| inventory | 20M | 24.1M | 24.1M | 22.4M | 19.6M | 21.4M | 18.3M | 22.9M | 17.4M | 22.4M |
| prepaids | - | 55M | 55.2M | 63.8M | 42.9M | 45.5M | 42.3M | 51.4M | 48.7M | 56.4M |
| otherCurrentAssets | 499.92K | 26M | 28.7M | 55.7M | 34.8M | 32.9M | 4.6M | 507.4M | 484.8M | 503M |
| totalCurrentAssets | 886.66M | 864.6M | 782.8M | 814M | 850.8M | 976.1M | 726.8M | 644.2M | 663M | 759.6M |
| propertyPlantEquipmentNet | 538.91M | 571.7M | 485.2M | 482.3M | 472.2M | 441.7M | 392.6M | 64.8M | 61.3M | 69.3M |
| goodwill | 929.15M | 826.2M | 906.7M | 945M | 852.7M | 669.6M | 671.2M | 579.6M | 551.3M | 577.9M |
| intangibleAssets | 162.17M | 101.4M | 111.2M | 158M | 144M | 80.6M | 96.5M | 67.3M | 66.7M | 83.6M |
| goodwillAndIntangibleAssets | 1.09B | 927.6M | 1.02B | 1.1B | 996.7M | 750.2M | 767.7M | 646.9M | 618M | 661.5M |
| longTermInvestments | 60.89M | 25.1M | 32.1M | 48.4M | 30.8M | 42.3M | 49.3M | 51M | 80.7M | 73M |
| taxAssets | 208.17M | 229.8M | 235.7M | 244.2M | 214.3M | 83.2M | 63.9M | 60.9M | 59.7M | 50.8M |
| otherNonCurrentAssets | 9.6M | 41.5M | 292.3M | 58.3M | 169.2M | 116.8M | 79.1M | 85.8M | 41.8M | 150.4M |
| totalNonCurrentAssets | 1.91B | 1.8B | 1.83B | 1.94B | 1.88B | 1.43B | 1.35B | 909.4M | 861.5M | 1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.66B | 2.61B | 2.75B | 2.73B | 2.41B | 2.08B | 1.55B | 1.52B | 1.76B |
| totalPayables | 584.61M | 292.9M | 257.7M | 301.7M | 230.1M | 255.7M | 214.1M | 186.2M | 174.8M | 203.5M |
| accountPayables | 562.51M | 92.3M | 99.3M | 108.3M | 89.2M | 99.6M | 100.8M | 67.4M | 78.4M | 84.7M |
| otherPayables | 22.1M | 200.6M | 158.4M | 193.4M | 140.9M | 156.1M | 113.3M | 118.8M | 96.4M | 118.8M |
| accruedExpenses | 46.49M | - | - | 337.1M | 313.1M | 299.8M | - | - | - | - |
| shortTermDebt | 167.07M | 38.8M | 51M | 44.5M | 64.9M | 89.7M | 56.1M | 21.9M | 31.8M | 9.7M |
| capitalLeaseObligationsCurrent | 167.1M | 168.3M | 140M | 144.4M | 126.3M | 109.3M | 84.6M | 5.7M | 8.5M | 12.3M |
| taxPayables | - | 35.9M | 18.4M | 16M | 17.2M | 21.6M | 18.7M | 29.2M | 25.3M | 25.9M |
| deferredRevenue | - | - | - | 60.5M | 61.3M | 42.3M | 66.8M | 74.3M | 64.3M | 54.7M |
| otherCurrentLiabilities | -13.22M | 491M | 449.1M | 136M | 81.6M | 71.4M | 353.9M | 460.8M | 470.8M | 519.8M |
| totalCurrentLiabilities | 952.05M | 991M | 897.8M | 1.02B | 877.3M | 868.2M | 775.5M | 674.6M | 685.9M | 745.3M |
| longTermDebt | 404.83M | 237.6M | 155.2M | 218.4M | 312.1M | 299.1M | 248.9M | 217.6M | 239.7M | 290.2M |
| capitalLeaseObligationsNonCurrent | 337.25M | 361.7M | 313.7M | 301.6M | 304M | 293.3M | 285.3M | 9.1M | 11.7M | 15.9M |
| deferredRevenueNonCurrent | 84.59M | 60.7M | 59.3M | 36.3M | 48.6M | 47.5M | 58.2M | 86.6M | 83.3M | 15.9M |
| deferredTaxLiabilitiesNonCurrent | 41.09M | 52.1M | 50.9M | 53.8M | 40.3M | 26.9M | 26.7M | 21.4M | 20.4M | 30.5M |
| otherNonCurrentLiabilities | 102.3M | 114.7M | 99.7M | 86.2M | 143.3M | 160.3M | 141.9M | 265.5M | 218.2M | 283.9M |
| totalNonCurrentLiabilities | 969.34M | 826.8M | 678.8M | 696.3M | 848.3M | 827.1M | 761M | 492.2M | 573.3M | 620.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 504.35M | 530M | 453.7M | 446M | 430.3M | 402.6M | 369.9M | 14.8M | 20.2M | 28.2M |
| totalLiabilities | 1.92B | 1.82B | 1.58B | 1.72B | 1.73B | 1.7B | 1.54B | 1.17B | 1.26B | 1.37B |
| treasuryStock | - | - | - | -98.9M | -1.2M | -2.1M | -4.4M | -18.7M | -46.1M | -52.1M |
| preferredStock | - | - | - | - | - | 74.8M | 107.5M | - | - | - |
| commonStock | 20.1M | 20.5M | 22.1M | 24.4M | 24.4M | 24.7M | 24.5M | 22M | 22M | 22M |
| retainedEarnings | 576.91M | 524.3M | 659.1M | 670.6M | 542.8M | 302.4M | 165.9M | 111.1M | 41.8M | 83.1M |
| additionalPaidInCapital | 463.02M | 463.1M | 463.1M | 463.1M | 463.1M | 463.2M | 463M | 328M | 328M | 328M |
| 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 | 145.58M | 97M | 247M | 196.8M | 192.2M | 179.2M | 102.5M | 67.4M | -8.3M | 16.8M |
| depreciationAndAmortization | 221.46M | 193.9M | 173.2M | 171.6M | 155.9M | 132.4M | 100M | 42.4M | 46.7M | 51M |
| deferredIncomeTax | - | - | - | -52.7M | -58.4M | -49.7M | -104.6M | - | - | - |
| stockBasedCompensation | 13.6M | 15.2M | 13.5M | 15.6M | 15.8M | 11.2M | 11.6M | 14.7M | 11.4M | 9.7M |
| changeInWorkingCapital | 43.19M | 30.3M | 60.8M | -24.3M | 20.4M | -1.7M | -5.4M | -3M | -26.2M | -9.2M |
| accountsReceivables | -8M | -1.9M | 63.1M | 1.2M | 25.4M | -100000 | -36.7M | -22.5M | 13M | 72.9M |
| inventory | 3.7M | -700K | -2.3M | -1.5M | 1.7M | -2.9M | 4.4M | -5M | 3.7M | 1.3M |
| accountsPayables | - | - | -30.7M | -24M | -25.4M | 100000 | 36.7M | - | - | -83.4M |
| otherWorkingCapital | 47.49M | 32.9M | 30.7M | -23.9M | 18.7M | 1.2M | -9.8M | 24.5M | -42.9M | -83.4M |
| otherNonCashItems | 3.2M | 83M | -101.4M | 20.2M | 24M | -2.9M | -1.2M | 21.8M | 55.4M | 11M |
| netCashProvidedByOperatingActivities | 427.03M | 419.4M | 393.1M | 327.2M | 349.9M | 268.5M | 102.9M | 16.3M | -9.1M | -41.6M |
| investmentsInPropertyPlantAndEquipment | -33.19M | -25.3M | -15.9M | -19.4M | -32.1M | -50.1M | -24.3M | -35.3M | -31.7M | -32.3M |
| acquisitionsNet | -246.26M | -20.8M | -7.5M | -19.2M | -234.9M | 6.1M | -193.2M | -26M | -4.1M | 19.8M |
| purchasesOfInvestments | - | - | - | -10M | 8.2M | 8.3M | -200K | - | - | -400K |
| salesMaturitiesOfInvestments | - | - | - | 10M | 13M | 100000 | 200K | - | 200K | - |
| otherInvestingActivities | - | 38.7M | 18M | 3.3M | 13.5M | 36.2M | 27M | 37.6M | 900K | 100000 |
| netCashProvidedByInvestingActivities | -279.45M | -7.4M | -5.4M | -35.3M | -232.3M | 600K | -190.5M | -23.7M | -34.9M | -12.8M |
| netDebtIssuance | 155.97M | 65.4M | -44.5M | -149.3M | -29.7M | 99.4M | 72.3M | -31.3M | -3.8M | -134.4M |
| longTermNetDebtIssuance | 156M | 65.4M | -44.5M | -149.3M | -29.7M | 99.4M | 72.3M | -31.3M | -3.8M | -134.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -72.69M | -164M | -111.7M | -107M | -40.5M | 100000 | 138.9M | - | - | - |
| netCommonStockIssuance | -72.69M | -164M | -111.7M | -107M | -40.5M | 100000 | 138.9M | - | - | - |
| commonStockIssuance | 3.9M | 100000 | - | 100000 | 200K | 100000 | 138.9M | - | - | - |
| commonStockRepurchased | -76.59M | -164.1M | -111.7M | -107.1M | -40.7M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.29M | -38.4M | -33.7M | -30.3M | -26.5M | - | - | - | - | - |
| commonDividendsPaid | -43.29M | -38.4M | -33.7M | -30.3M | -26.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -167.77M | -185.3M | -158M | -150.2M | -153.4M | -124.2M | -94.8M | -27.2M | -32.6M | 30M |
| netCashProvidedByFinancingActivities | -127.78M | -322.3M | -347.9M | -436.8M | -250.1M | -24.7M | 116.4M | -41.8M | -18.9M | -104.4M |
| 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 | 2.49B | 2.49B | 2.42B | 2.43B | 2.36B | 2.49B | 2.42B | 2.57B | 2.14B | 2.31B |
| costOfRevenue | 2.23B | 2.23B | 2.15B | 2.17B | 2.1B | 2.19B | 2.22B | 2.13B | 1.93B | 2.03B |
| grossProfit | 253.86M | 262.76M | 266.3M | 258.2M | 260.4M | 300.3M | 196.8M | 435.7M | 211.4M | 275.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.75M | - | 1.45M | - | 800K |
| generalAndAdministrativeExpenses | - | - | 132.2M | 138.7M | 129.2M | 72.05M | 65.85M | 69.6M | 62.55M | 64.35M |
| sellingAndMarketingExpenses | - | - | 400K | -900K | 900K | 71.05M | 66.35M | 63.3M | 66.85M | 64.95M |
| sellingGeneralAndAdministrativeExpenses | 130.36M | 137.78M | 132.6M | 137.8M | 130.1M | 143.1M | 132.2M | 132.9M | 129.4M | 129.3M |
| otherExpenses | - | - | 2.2M | 119.8M | 800K | -1.75M | - | - | - | - |
| operatingExpenses | 130.36M | 137.78M | 134.8M | 257.6M | 130.9M | 143.1M | 132.2M | 132.9M | 129.4M | 129.3M |
| costAndExpenses | 2.36B | 2.36B | 2.29B | 2.43B | 2.23B | 2.33B | 2.35B | 2.26B | 2.06B | 2.16B |
| netInterestIncome | -23.43M | -25M | -15M | 1.8M | -32.8M | -15.2M | -12.5M | -12.6M | -12.9M | -16.49M |
| interestIncome | 2.28M | 3.7M | 4.26M | 1.9M | 5.8M | 1.9M | 2M | 1.3M | 730.26K | 5.15M |
| interestExpense | 25.71M | 28.7M | 15M | -2.6M | 38.6M | 17.1M | 14.5M | 13.9M | 4.85M | 16.9M |
| depreciationAndAmortization | 114.17M | 115.08M | 27.2M | 21.2M | 22.9M | 15.7M | 87.5M | 89.9M | 81.7M | 75.1M |
| ebitda | 237.68M | 240.06M | 146.6M | 123.6M | 175.5M | 87.5M | 260.7M | 178M | 197.15M | 221M |
| ebit | 123.5M | 124.98M | 119.4M | 102.4M | 152.6M | 102.5M | 173.2M | 88.1M | 115.45M | 145.9M |
| nonOperatingIncomeExcludingInterest | - | - | 12.1M | 20.2M | -23.1M | 104.5M | -108.6M | 214.7M | -33.45M | - |
| operatingIncome | 123.5M | 124.98M | 131.5M | 600K | 129.5M | 157.2M | 64.6M | 302.8M | 82M | 145.9M |
| totalOtherIncomeExpensesNet | -2.88M | -35.59M | -19.4M | -17.6M | -15.5M | -110.62M | 112.1M | -219.6M | 32M | -101.65M |
| incomeBeforeTax | 120.63M | 89.39M | 112.1M | -17M | 114M | 70.3M | 176.7M | 83.2M | 114M | 86.2M |
| incomeTaxExpense | 25.32M | 32.39M | 23.5M | 23M | 29.5M | 15.5M | 29.1M | 18.7M | 23.1M | 19.7M |
| netIncomeFromContinuingOperations | 95.31M | 56.99M | 88.6M | -40M | 84.5M | 54.8M | 147.6M | 64.5M | 90.9M | 68.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95.31M | 56.99M | 88.6M | -40M | 84.2M | 54.8M | 147.6M | 64.5M | 90.9M | 68.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.31M | 56.99M | 88.6M | -40M | 84.2M | 54.8M | 147.6M | 64.5M | 90.9M | 68.8M |
| eps | 0.1 | 0.06 | 0.09 | -0.04 | 0.08 | 0.05 | 0.13 | 0.05 | 0.08 | 0.06 |
| 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 | 180.89M | 199.27M | 173.6M | 183M | 142.4M | 94.4M | 98.7M | 57.2M | 178.9M | 198.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.89M | 199.27M | 173.6M | 183M | 142.4M | 94.4M | 98.7M | 57.2M | 178.9M | 198.4M |
| netReceivables | 718.9M | 666.89M | 684.9M | 576.5M | 655.7M | 580.4M | - | 667.3M | - | 587.3M |
| accountsReceivables | 344.2M | 643M | 341.3M | 228.2M | 655.7M | 219.1M | 345.2M | 266.8M | 336M | 234.4M |
| otherReceivables | 374.7M | 23.9M | 343.6M | 348.3M | 309.9M | 361.3M | 300.8M | 389M | 319.5M | 347.4M |
| inventory | 22.6M | 20M | 21.9M | 24.1M | 24.9M | 24.1M | 23.1M | 22.4M | 21.4M | 19.6M |
| prepaids | - | - | - | 55M | - | 55.2M | - | 63.8M | - | 42.9M |
| otherCurrentAssets | 26.51M | 499.92K | 14.5M | 26M | 19.7M | 28.7M | 3.4M | 672M | 3.9M | 590M |
| totalCurrentAssets | 948.9M | 886.66M | 894.9M | 864.6M | 842.7M | 782.8M | 779.9M | 814M | 870.3M | 850.8M |
| propertyPlantEquipmentNet | 532.4M | 538.91M | 566.5M | 571.7M | 544.5M | 485.2M | 469.5M | 482.3M | 475.2M | 472.2M |
| goodwill | 934.03M | 929.15M | 915.5M | 826.2M | 938.5M | 906.7M | 908.5M | 945M | 922.7M | 852.7M |
| intangibleAssets | 148.42M | 162.17M | 173.6M | 101.4M | 117.2M | 111.2M | 134M | 158M | 143.5M | 144M |
| goodwillAndIntangibleAssets | 1.08B | 1.09B | 1.09B | 927.6M | 1.06B | 1.02B | 1.04B | 1.1B | 1.07B | 996.7M |
| longTermInvestments | 75.06M | 60.89M | 24.7M | 25.1M | 38.1M | 32.1M | 61.6M | 48.4M | 45.3M | 30.8M |
| taxAssets | 204.3M | 208.17M | 220.3M | 229.8M | 230.1M | 235.7M | 234.1M | 244.2M | 230.5M | 214.3M |
| otherNonCurrentAssets | 14.09M | 9.6M | 40.8M | 41.5M | 274.5M | 292.3M | 32.1M | 58.3M | 107.2M | 169.2M |
| totalNonCurrentAssets | 1.91B | 1.91B | 1.94B | 1.8B | 1.91B | 1.83B | 1.84B | 1.94B | 1.92B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.8B | 2.84B | 2.66B | 2.76B | 2.61B | 2.62B | 2.75B | 2.79B | 2.73B |
| totalPayables | 635.1M | 584.61M | 611.2M | 292.9M | 613.3M | 257.7M | 561.4M | 301.7M | 572.9M | 230.1M |
| accountPayables | 620.5M | 562.51M | 586.3M | 92.3M | 584.5M | 99.3M | 554.1M | 108.3M | 557.6M | 89.2M |
| otherPayables | 14.59M | 22.1M | 24.9M | 200.6M | 28.8M | 158.4M | 7.3M | 193.4M | 15.3M | 140.9M |
| accruedExpenses | - | 46.49M | - | - | - | - | - | - | - | - |
| shortTermDebt | 171.36M | 167.07M | 35.2M | 38.8M | - | 51M | 159.3M | 44.5M | - | 64.9M |
| capitalLeaseObligationsCurrent | 172.6M | 167.1M | 176.6M | 168.3M | 153M | 140M | 134.6M | 144.4M | 127.1M | 126.3M |
| taxPayables | 14.7M | - | 24.9M | 35.9M | 28.8M | 18.4M | 7.3M | 16M | 15.3M | 17.2M |
| deferredRevenue | - | - | - | - | - | - | 64.8M | 60.5M | 73.4M | 61.3M |
| otherCurrentLiabilities | 42.94M | -13.22M | 159.3M | 491M | 158.2M | 449.1M | 158.8M | 533.6M | 160.8M | 456M |
| totalCurrentLiabilities | 1.02B | 952.05M | 982.3M | 991M | 924.5M | 897.8M | 1.01B | 1.02B | 860.8M | 877.3M |
| longTermDebt | 409.7M | 404.83M | 398.3M | 237.6M | 273.3M | 155.2M | 156M | 218.4M | 338.6M | 312.1M |
| capitalLeaseObligationsNonCurrent | 323.6M | 337.25M | 346.9M | 361.7M | 347.4M | 313.7M | 303.8M | 301.6M | 305.4M | 304M |
| deferredRevenueNonCurrent | 80.9M | 84.59M | 86.6M | 60.7M | 63.8M | 59.3M | 32.1M | 36.3M | 46.5M | 48.6M |
| deferredTaxLiabilitiesNonCurrent | 40.5M | 41.09M | 48.1M | 52.1M | 55M | 50.9M | 47.6M | 53.8M | 48.6M | 40.3M |
| otherNonCurrentLiabilities | 103.4M | 102.3M | 102.8M | 114.7M | 215.6M | 99.7M | 162.3M | 86.2M | 231.2M | 143.3M |
| totalNonCurrentLiabilities | 958.1M | 969.34M | 982.7M | 826.8M | 836.3M | 678.8M | 622.1M | 696.3M | 875.2M | 848.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 496.2M | 504.35M | 523.5M | 530M | 500.4M | 453.7M | 438.4M | 446M | 432.5M | 430.3M |
| totalLiabilities | 1.97B | 1.92B | 1.96B | 1.82B | 1.76B | 1.58B | 1.64B | 1.72B | 1.74B | 1.73B |
| treasuryStock | - | - | - | -20.7M | - | - | - | - | - | -1.2M |
| preferredStock | - | - | - | - | - | - | - | 31M | - | - |
| commonStock | 19.96M | 20.1M | 20.5M | 20.5M | 21.6M | 22.1M | 24.4M | 24.4M | 24.4M | 24.4M |
| retainedEarnings | 638.47M | 576.91M | 584.5M | 524.3M | 677M | 659.1M | 796.6M | 670.6M | 615.6M | 542.8M |
| additionalPaidInCapital | 459.77M | 463.02M | 463.1M | 463.1M | 463.1M | 463.1M | 463.1M | 463.1M | 463.1M | 463.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95.31M | 56.99M | 88.6M | 12.8M | 84.2M | 54.8M | 147.6M | 64.5M | 90.9M | 68.8M |
| depreciationAndAmortization | 114.17M | 115.08M | 106.4M | 104.1M | 89.8M | 85.7M | 87.5M | 89.9M | 81.7M | 75.1M |
| deferredIncomeTax | - | - | - | - | - | -155.3M | -137.05M | -192M | -159.3M | - |
| stockBasedCompensation | - | - | 7.5M | 7.4M | 7.8M | 3.2M | 3.55M | 3.9M | 3.9M | 3.85M |
| changeInWorkingCapital | -43.48M | 56.99M | -49.2M | 48.7M | -18.4M | 17.3M | 12.8M | -27.2M | 2.9M | -22.8M |
| accountsReceivables | -76.94M | 42.99M | -51M | 15.7M | -17.6M | 20.1M | 43M | -7.9M | 9.1M | -8.7M |
| inventory | -2.08M | 1.9M | 1.8M | 100000 | -800K | -800K | -1.5M | -400K | -1.1M | 1M |
| accountsPayables | - | - | - | - | - | - | - | -24M | - | - |
| otherWorkingCapital | 35.54M | 12.1M | 48.6M | 32.9M | 11.76M | -2M | -28.7M | 5.1M | -5.1M | -15.1M |
| otherNonCashItems | 4.86M | 10.4M | 41.3M | 57.4M | 25.6M | 178.6M | 86.7M | 195.3M | 156.7M | 161M |
| netCashProvidedByOperatingActivities | 170.86M | 239.46M | 194.6M | 230.4M | 189M | 184.3M | 201.1M | 134.4M | 176.8M | 124.2M |
| investmentsInPropertyPlantAndEquipment | -14.79M | -16.6M | -10.5M | -12.4M | -12.9M | -15.3M | -9.4M | -10.9M | -8.5M | -16.9M |
| acquisitionsNet | 496.4K | -999.84K | -245.7M | -1.5M | -19.3M | -100000 | -6M | -18.6M | 100000 | 700K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10M | - | 100000 |
| salesMaturitiesOfInvestments | 992.8K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 99983 | 9.5M | 23.6M | 15.1M | 20.4M | -1.6M | 9.1M | -7.5M | 13M |
| netCashProvidedByInvestingActivities | -13.3M | -17.5M | -246.7M | 9.7M | -17.1M | 5M | -17M | -30.4M | -15.9M | -3.1M |
| netDebtIssuance | - | -37.19M | 117.3M | 65.4M | -1.5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 117.3M | 65.4M | -1.5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -37.19M | - | - | - | - | - | - | - | - |
| netStockIssuance | -62.45M | -67.69M | -5M | -164M | -80.4M | -100000 | - | - | - | - |
| netCommonStockIssuance | -62.45M | -67.69M | -5M | -164M | -80.4M | -100000 | - | - | - | - |
| commonStockIssuance | 992.8K | 3.9M | - | - | - | - | -63M | 100000 | - | 100000 |
| commonStockRepurchased | -63.44M | -71.59M | -5M | -83.7M | -80.4M | -100000 | -111.6M | -66.1M | -41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.08M | -14.7M | -28.6M | -13.9M | -24.5M | -12.5M | -21.2M | -11M | -19.3M | -9.7M |
| commonDividendsPaid | -30.08M | -14.7M | -28.6M | -13.9M | -24.5M | -12.5M | -21.2M | -11M | -19.3M | -9.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.5M | -78.49M | -35.7M | -87.1M | -16.3M | -180.8M | -56.05M | -215.6M | -163.9M | -54.1M |
| netCashProvidedByFinancingActivities | -175.03M | -198.07M | 48M | -199.6M | -122.7M | -193.4M | -140.2M | -226.6M | -183.2M | -116.4M |