Is SFS Group AG (SFSN.SW) a Buy, Sell, or Hold?
SIX : SFSN.SW
SFS Group AG — Financials
$130.4 CHF
-$9.4 (-6.72%)
- Volume
- 78.43K
- Average Volume
- 28.17K
- Market Capitalization
- $5.07B
- P/E Ratio
- 19.79
- Dividend Yield
- 1.92%
- Price Target
- Year High
- $146.40
- Year Low
- $98.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $2.40
SFSN.SW 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 | 3.07B | 3.05B | 3.11B | 2.74B | 1.9B | 1.71B | 1.8B | 1.75B | 1.65B | 1.45B |
| costOfRevenue | 1.29B | 1.28B | 1.33B | 2.01B | 1.31B | 1.24B | 644.9M | 632.8M | 594.6M | 519.9M |
| grossProfit | 1.78B | 1.77B | 1.77B | 732.6M | 583.5M | 471.3M | 1.15B | 1.12B | 1.05B | 928.9M |
| researchAndDevelopmentExpenses | 68.5M | - | 60.8M | 53.1M | 45.6M | 44.5M | 44.5M | 37.9M | 33.8M | 30.6M |
| generalAndAdministrativeExpenses | - | - | 692.5M | 218.8M | 161.4M | 130M | 462.9M | 447.2M | 408.2M | 344.5M |
| sellingAndMarketingExpenses | 164.1M | 165.6M | 171.3M | 153.1M | 91.7M | 81.1M | 92.1M | 86.8M | 84.2M | 76.5M |
| sellingGeneralAndAdministrativeExpenses | 164.1M | 165.6M | 863.8M | 371.9M | 253.1M | 211.1M | 555M | 534M | 492.4M | 421M |
| otherExpenses | 1.23B | 1.26B | 489.9M | 800K | 500K | 500K | 700K | 1M | 1.2M | 1.6M |
| operatingExpenses | 1.46B | 1.42B | 1.41B | 425M | 298.7M | 255.6M | 919.7M | 882.2M | 851.3M | 771M |
| costAndExpenses | 2.75B | 2.7B | 2.75B | 2.43B | 1.61B | 1.49B | 1.56B | 1.52B | 1.45B | 1.29B |
| netInterestIncome | -12.5M | -15.9M | -18.2M | -8.2M | -800K | -1M | -3.3M | -3.2M | -2.5M | -1.6M |
| interestIncome | 1.7M | 2.9M | 1.9M | 1.2M | 700K | 900K | 1.5M | 1.1M | 2.1M | 1.1M |
| interestExpense | 14.2M | 18.8M | 20.1M | 9.4M | 1.5M | 1.9M | 4.8M | 4.3M | 4.6M | 2.7M |
| depreciationAndAmortization | 142.5M | 129.6M | 127.4M | 117.8M | 105.4M | 100.2M | 95.4M | 89.7M | 125.8M | 146.4M |
| ebitda | 456.4M | 474.7M | 497.8M | 463.9M | 407.9M | 321.9M | 330M | 329.9M | 329.4M | 305.4M |
| ebit | 313.9M | 345.1M | 372.3M | 347.2M | 303.2M | 222.2M | 234.5M | 239.4M | 203.4M | 159M |
| nonOperatingIncomeExcludingInterest | 4.2M | 5.1M | -13.7M | -16.9M | -1.5M | -6.5M | 1.8M | 3.7M | -5.7M | 800K |
| operatingIncome | 318.1M | 350.2M | 358.6M | 307.6M | 284.8M | 215.7M | 234.6M | 240.7M | 188.2M | 148.1M |
| totalOtherIncomeExpensesNet | -18.4M | -23.9M | -6.4M | 6.4M | 16.9M | 4.1M | -6.6M | -8M | 1.1M | -3.5M |
| incomeBeforeTax | 299.7M | 326.3M | 352.2M | 336.7M | 301M | 219.8M | 229.7M | 235.1M | 198.8M | 156.3M |
| incomeTaxExpense | 79.5M | 83.6M | 83.7M | 67.2M | 53.7M | 35.5M | 23.2M | 41.2M | 39.7M | 31.5M |
| netIncomeFromContinuingOperations | 220.2M | 242.7M | 268.5M | 270.6M | 248M | 184.8M | 206.6M | 194.7M | 159.3M | 124.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -100000 | -800K | -200K | - |
| netIncome | 219M | 241.3M | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 122M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219M | 241.3M | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 124.6M |
| eps | 5.63 | 6.21 | 6.84 | 6.95 | 6.51 | 4.9 | 5.47 | 5.14 | 4.24 | 3.32 |
| 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 | 209.8M | 163.2M | 227.5M | 221.5M | 286M | 187.7M | 130.7M | 129.7M | 112.8M | 163.8M |
| shortTermInvestments | - | 61.4M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.8M | 224.6M | 227.5M | 221.5M | 286M | 187.7M | 130.7M | 129.7M | 112.8M | 163.8M |
| netReceivables | 573M | 563.3M | 458.5M | 474.1M | 344.5M | 366.7M | 313.3M | 314.5M | 361M | 308.4M |
| accountsReceivables | 474.9M | 468.4M | 458.5M | 412.7M | 313.6M | 336M | 313.3M | 314.5M | 324M | 283.6M |
| otherReceivables | 98.1M | 94.9M | 99M | 61.4M | 30.9M | 30.7M | - | - | - | - |
| inventory | 552.6M | 552.4M | 550.9M | 673.5M | 378.8M | 320.1M | 341.1M | 342.2M | 311.2M | 275.1M |
| prepaids | 33.4M | 32M | 31.5M | 25.4M | 19.5M | 15.8M | 12.2M | 11.1M | 9.7M | 9.6M |
| otherCurrentAssets | - | 43.9M | 86.3M | 104.3M | 30.9M | 30.7M | 35.7M | 38.1M | 37M | 24.8M |
| totalCurrentAssets | 1.37B | 1.38B | 1.35B | 1.39B | 1.03B | 890.3M | 833M | 835.6M | 794.7M | 756.9M |
| propertyPlantEquipmentNet | 963.5M | 1.04B | 991.9M | 1B | 702M | 701.6M | 710M | 706.5M | 638.2M | 592.1M |
| goodwill | - | - | - | - | - | - | - | - | - | 609.5M |
| intangibleAssets | 54.9M | 65.3M | 59.4M | 57.7M | 28.4M | 16.7M | 13.6M | 14.8M | 13M | 50M |
| goodwillAndIntangibleAssets | 54.9M | 65.3M | 59.4M | 57.7M | 28.4M | 16.7M | 13.6M | 14.8M | 13M | 659.5M |
| longTermInvestments | 56.6M | -35M | 17.8M | 53M | 18.4M | 16M | 22.7M | 22.6M | 36M | 31.3M |
| taxAssets | 42M | 52.9M | 43.8M | 45.4M | 34.9M | 35.2M | 34.6M | 18.6M | 14.1M | 16.1M |
| otherNonCurrentAssets | 26.9M | 107.6M | 79.2M | 22.1M | 26.6M | 24.3M | -34.6M | -18.6M | -14.1M | -16.1M |
| totalNonCurrentAssets | 1.14B | 1.23B | 1.19B | 1.18B | 810.3M | 793.8M | 746.3M | 743.9M | 687.2M | 673.4M |
| otherAssets | - | - | - | - | - | - | 59.3M | 39.8M | 37.1M | 39.4M |
| totalAssets | 2.51B | 2.61B | 2.55B | 2.57B | 1.84B | 1.68B | 1.64B | 1.62B | 1.52B | 1.47B |
| totalPayables | 212.8M | 267.6M | 186.9M | 202.6M | 126M | 136M | 117.9M | 122.9M | 126.9M | 94.1M |
| accountPayables | 175.8M | 168M | 186.9M | 202.6M | 126M | 136M | 117.9M | 122.9M | 126.9M | 94.1M |
| otherPayables | 37M | 99.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 201.7M | 138.1M | 119M | 118.3M | 107M | 111.3M | 106.7M |
| shortTermDebt | 13.9M | 276M | 36.7M | 27.2M | 1.7M | 1.8M | 9.8M | 22M | 34.8M | 27.8M |
| capitalLeaseObligationsCurrent | - | - | - | -35.8M | -32.9M | -23.5M | - | - | - | - |
| taxPayables | 94.5M | 99.6M | 40.5M | 35.8M | 32.9M | 23.5M | 25.6M | 31.8M | 27.1M | 25.4M |
| deferredRevenue | - | - | - | 35.8M | 32.9M | 23.5M | -9.8M | -22M | -34.8M | -27.8M |
| otherCurrentLiabilities | 219.7M | 129.3M | 217.3M | 31.3M | 107.4M | - | 25.6M | 31.8M | 32M | 26.3M |
| totalCurrentLiabilities | 446.4M | 672.9M | 440.9M | 498.6M | 298.7M | 280.3M | 271.6M | 283.7M | 305M | 254.9M |
| longTermDebt | 360.7M | 283.6M | 636.1M | 672M | 5.1M | 41.7M | 52.2M | 48.6M | 43.3M | 135.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -4.8M | -13.9M | -19.2M | 66M |
| deferredTaxLiabilitiesNonCurrent | 56.1M | 63.5M | 61.1M | 64.8M | 62.6M | 61M | 57M | 62.5M | 62.5M | 69.5M |
| otherNonCurrentLiabilities | 30.7M | 33M | 33M | 35.2M | 22.3M | 22.9M | 20.6M | 19.9M | 21.2M | 22M |
| totalNonCurrentLiabilities | 447.5M | 380.1M | 730.2M | 772M | 90M | 125.6M | 52.2M | 48.6M | 43.3M | 135.5M |
| otherLiabilities | - | - | - | - | - | - | 77.6M | 82.4M | 83.7M | 91.5M |
| capitalLeaseObligations | - | - | - | -35.8M | -32.9M | -23.5M | - | - | - | - |
| totalLiabilities | 893.9M | 1.05B | 1.17B | 1.27B | 388.7M | 405.9M | 401.4M | 414.7M | 432M | 481.9M |
| treasuryStock | -2.8M | -4.1M | -1.4M | -1.5M | -7.4M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.9M |
| commonStock | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| retainedEarnings | 1.76B | 1.46B | 1.4B | 1.19B | 1.49B | 1.32B | 1.24B | 1.11B | 926.5M | 767M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 210.6M |
| 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 | 220.2M | 242.7M | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 124.6M |
| depreciationAndAmortization | 142.5M | 129.6M | 127.4M | 117.8M | 105.4M | 100.2M | 92M | 86.6M | 123.5M | 143.6M |
| deferredIncomeTax | - | - | -3.8M | -5.3M | 1M | 4.2M | -14.5M | -5.2M | - | - |
| stockBasedCompensation | - | - | - | 1.7M | 2M | 1.6M | - | - | - | - |
| changeInWorkingCapital | -4.4M | -2.9M | -81.2M | -90.6M | -27M | -2.6M | 10.1M | -15.2M | -72.7M | -26.6M |
| accountsReceivables | -18M | 13.6M | -74.7M | -15.7M | 30.6M | -29.3M | 2.8M | 9.7M | -40.7M | -25M |
| inventory | -21.6M | 17M | 41.3M | -76.1M | -60.1M | 12.3M | 7.3M | -24.9M | -32M | -1.6M |
| accountsPayables | - | -27.2M | -5.3M | -2.5M | -12.9M | 21M | -5.1M | -2.1M | 31.1M | 14.6M |
| otherWorkingCapital | 35.2M | -3.5M | -42.5M | 3.7M | 15.4M | -6.6M | 5.1M | 2.1M | -31.1M | -14.6M |
| otherNonCashItems | 19M | 5.6M | 5M | -1.2M | -200K | 10.1M | -19.7M | -15.9M | 16.7M | 1.1M |
| netCashProvidedByOperatingActivities | 377.3M | 375M | 313.4M | 289.1M | 325M | 297.4M | 277.6M | 263.5M | 226.6M | 242.7M |
| investmentsInPropertyPlantAndEquipment | -101.2M | -141.3M | -161.5M | -171M | -121.4M | -104.1M | -113.5M | -146.1M | -128.8M | -83.5M |
| acquisitionsNet | -5.7M | -17.1M | -10.3M | -517.9M | 6.1M | -52.9M | -73.7M | -5.3M | 1.8M | -227M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 200K |
| otherInvestingActivities | 6.2M | 400K | -7.2M | 44.2M | 800K | 8.4M | -3.4M | -3.1M | -5.6M | 100000 |
| netCashProvidedByInvestingActivities | -100.7M | -158M | -179M | -644.7M | -114.5M | -148.6M | -190.6M | -154.5M | -132.6M | -314.6M |
| netDebtIssuance | -182.7M | -120.5M | -16.9M | 398.1M | -38.2M | -10.5M | -7.2M | -17.6M | -80.1M | 136.2M |
| longTermNetDebtIssuance | 87.1M | -101.2M | -10.8M | 588.8M | -38.3M | -10.5M | 4M | -18.9M | -95.9M | 127.4M |
| shortTermNetDebtIssuance | -269.8M | -19.3M | -6.1M | -190.7M | 100000 | -7.8M | -11.2M | 1.3M | 15.8M | 8.8M |
| netStockIssuance | -700K | -4M | -1.6M | -19.5M | -8.3M | - | - | - | - | - |
| netCommonStockIssuance | -700K | -4M | -1.6M | -19.5M | -8.3M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -700K | -4M | -1.6M | -19.5M | -8.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.2M | -97.2M | -97.2M | -82M | -67.5M | -67.5M | -75M | -71.2M | -65.6M | -56.9M |
| commonDividendsPaid | -97.2M | -97.2M | -97.2M | -82M | -67.5M | -67.5M | -75M | -71.2M | -65.6M | -56.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -1.6M | -2M | -1.9M | -1.6M | -7.8M | -1.6M | -1.2M | -200K | -600K |
| netCashProvidedByFinancingActivities | -281.4M | -223.3M | -117.7M | 294.7M | -115.6M | -85.8M | -83.8M | -90M | -145.9M | 79.3M |
| 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 | 1.55B | 1.51B | 1.55B | 1.49B | 1.54B | 1.5B | 1.57B | 1.51B | 1.22B | 937M |
| costOfRevenue | 1.14B | 1.14B | 653.8M | 622.4M | 656.4M | 1.12B | 1.17B | 1.13B | 890.8M | 663.1M |
| grossProfit | 416.2M | 372.8M | 896.8M | 379.5M | 887.1M | 377.6M | 404.9M | 384.3M | 333.3M | 273.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 60.8M | - | 53.1M | - | 45.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.6M | 235.7M | 444.1M | 228.4M | 433.1M | 226M | 235.8M | 241M | 184M | 149.2M |
| otherExpenses | -13.6M | -25M | 290.5M | 469.2M | 290.4M | 17.1M | -20.8M | 24.1M | -13.6M | 12.9M |
| operatingExpenses | 205M | 210.7M | 734.6M | 697.6M | 723.5M | 208.9M | 215M | 216.9M | 170.4M | 136.3M |
| costAndExpenses | 1.34B | 1.35B | 1.39B | 1.32B | 1.38B | 1.33B | 1.38B | 1.35B | 1.06B | 799.4M |
| netInterestIncome | -11.9M | -14.9M | -12.7M | -2.4M | -24.3M | - | - | 10.5M | - | 100000 |
| interestIncome | - | - | - | - | - | 700K | 9M | 10.5M | 4.1M | 1.8M |
| interestExpense | 11.9M | 14.9M | 12.7M | 2.4M | 24.3M | - | 9M | - | 4.1M | 1.7M |
| depreciationAndAmortization | 65.6M | 74.1M | 68.2M | 64.6M | 65M | 64.2M | 63.2M | 63.6M | 54.2M | 54.5M |
| ebitda | 276.8M | 236.2M | 230.4M | 234M | 245.8M | 233.6M | 253.1M | 229M | 217.1M | 192.1M |
| ebit | 211.2M | 162.1M | 162.2M | 169.4M | 180.8M | 169.4M | 189.9M | 165.4M | 162.9M | 137.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -700K | - | 2M | - | - |
| operatingIncome | 211.2M | 162.1M | 162.2M | 169.4M | 180.8M | 168.7M | 189.9M | 167.4M | 162.9M | 137.6M |
| totalOtherIncomeExpensesNet | -10.7M | -13.6M | -11M | -800K | -23.1M | 2M | -9M | 11.3M | -4.1M | -1.7M |
| incomeBeforeTax | 200.5M | 148.5M | 151.2M | 168.6M | 157.7M | 169.4M | 180.9M | 177.9M | 158.8M | 135.9M |
| incomeTaxExpense | 51.4M | 40.1M | 39.4M | 43.2M | 40.4M | 36.7M | 47M | 39.6M | 27.6M | 22.2M |
| netIncomeFromContinuingOperations | 149.1M | 108.4M | 111.8M | 125.4M | 116.1M | 134M | 134.5M | 139.1M | 131.5M | 113.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.2M | - | - | - | - | - |
| netIncome | 148.6M | 107.8M | 111.2M | 124.8M | 116.5M | 135M | 131M | 137.1M | 129.6M | 111.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.6M | 107.8M | 111.2M | 124.8M | 116.5M | 135M | 131M | 137.1M | 129.6M | 111.4M |
| eps | 3.82 | 2.77 | 2.86 | 3.21 | 3 | 3.47 | 3.37 | 3.53 | 3.42 | 2.98 |
| 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 | 222.4M | 209.8M | 168.7M | 163.2M | 180.9M | 227.5M | 224.7M | 221.5M | 209.5M | 286M |
| shortTermInvestments | - | - | - | 61.4M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.4M | 209.8M | 168.7M | 224.6M | 180.9M | 227.5M | 224.7M | 221.5M | 209.5M | 286M |
| netReceivables | 668.2M | 573M | 496M | 563.3M | 522.7M | 503.7M | 518.5M | 474.1M | 551.8M | 344.5M |
| accountsReceivables | 555.2M | 474.9M | 496M | 468.4M | 522.7M | 458.5M | 428.2M | 412.7M | 455.8M | 313.6M |
| otherReceivables | 113M | 98.1M | 89M | 94.9M | 81.2M | 45.2M | 90.3M | 61.4M | 96M | 30.9M |
| inventory | 581.6M | 552.6M | 548.1M | 552.4M | 571.2M | 592M | 610.1M | 673.5M | 606.9M | 378.8M |
| prepaids | 35.6M | 33.4M | 32.5M | 32M | 30.2M | 31.5M | 30.3M | 25.4M | 35.4M | 19.5M |
| otherCurrentAssets | - | - | 80.2M | 43.9M | 89M | 86.3M | 90.3M | 104.3M | 96M | 30.9M |
| totalCurrentAssets | 1.51B | 1.37B | 1.33B | 1.38B | 1.39B | 1.35B | 1.38B | 1.39B | 1.4B | 1.03B |
| propertyPlantEquipmentNet | 949.5M | 963.5M | 988.9M | 1.04B | 1.03B | 991.9M | 1.01B | 1B | 980.2M | 702M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 127M | 54.9M | 58.6M | 65.3M | 59.8M | 59.4M | 58.5M | 57.7M | 49.3M | 28.4M |
| goodwillAndIntangibleAssets | 127M | 54.9M | 58.6M | 65.3M | 59.8M | 59.4M | 58.5M | 57.7M | 49.3M | 28.4M |
| longTermInvestments | 34.2M | 56.6M | 21.2M | -35M | 20.3M | 72.2M | 57.5M | 53M | 39.1M | 18.4M |
| taxAssets | 43.2M | 42M | 47.9M | 52.9M | 49.6M | 43.8M | 42.9M | 45.4M | 47.1M | 34.9M |
| otherNonCurrentAssets | 28M | 26.9M | 98M | 107.6M | 97.1M | 24.8M | 23.9M | 22.1M | 23.7M | 26.6M |
| totalNonCurrentAssets | 1.18B | 1.14B | 1.17B | 1.23B | 1.21B | 1.19B | 1.19B | 1.18B | 1.14B | 810.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69B | 2.51B | 2.49B | 2.61B | 2.6B | 2.55B | 2.57B | 2.57B | 2.54B | 1.84B |
| totalPayables | 177.1M | 212.8M | 164.1M | 267.6M | 168.1M | 186.9M | 167.9M | 202.6M | 176.9M | 126M |
| accountPayables | 177.1M | 175.8M | 164.1M | 168M | 168.1M | 186.9M | 167.9M | 202.6M | 176.9M | 126M |
| otherPayables | - | 37M | - | 99.6M | - | - | - | - | - | - |
| accruedExpenses | - | - | 154.6M | - | 143.4M | 176.8M | 137.6M | 201.7M | 154.6M | 138.1M |
| shortTermDebt | 177.9M | 13.9M | 64.6M | 276M | 268.2M | 36.7M | 25.8M | 27.2M | 47.7M | 1.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -40.5M | - | -35.8M | - | -32.9M |
| taxPayables | - | 94.5M | - | 99.6M | - | 40.5M | - | 35.8M | - | 32.9M |
| deferredRevenue | - | - | - | - | - | 40.5M | - | 35.8M | - | 32.9M |
| otherCurrentLiabilities | 273.2M | 219.7M | 91.4M | 129.3M | 96.2M | 124.8M | 122M | 31.3M | 121.3M | 107.4M |
| totalCurrentLiabilities | 628.2M | 446.4M | 474.7M | 672.9M | 675.9M | 440.9M | 453.3M | 498.6M | 500.5M | 298.7M |
| longTermDebt | 364.8M | 360.7M | 421.1M | 283.6M | 368.7M | 636.1M | 703.2M | 672M | 749.5M | 5.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.8M | 56.1M | 60.4M | 63.5M | 61.2M | 61.1M | 61.2M | 64.8M | 68.7M | 62.6M |
| otherNonCurrentLiabilities | 33M | 30.7M | 93.6M | 33M | 96.3M | 33M | 34.6M | 35.2M | 35.7M | 22.3M |
| totalNonCurrentLiabilities | 477.6M | 447.5M | 514.7M | 380.1M | 465M | 730.2M | 799M | 772M | 853.9M | 90M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -40.5M | - | -35.8M | - | -32.9M |
| totalLiabilities | 1.11B | 893.9M | 989.4M | 1.05B | 1.14B | 1.17B | 1.25B | 1.27B | 1.35B | 388.7M |
| treasuryStock | -1.5M | -2.8M | -4.5M | -4.1M | -1M | -1.4M | - | -1.5M | -3.6M | -7.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M |
| retainedEarnings | 1.72B | 1.76B | 1.65B | 1.46B | 1.47B | 1.4B | 1.27B | 1.19B | 1.06B | 1.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 148.6M | 107.8M | 111.2M | 124.8M | 116.5M | 135M | 131M | 137.1M | 129.6M | 111.4M |
| depreciationAndAmortization | 65.6M | 74.1M | 68.2M | 64.6M | 65M | 64.2M | 63.2M | 63.6M | 54.2M | 54.5M |
| deferredIncomeTax | - | 1.6M | - | -7.9M | - | -3.8M | - | -5.3M | - | -111M |
| stockBasedCompensation | - | - | - | - | - | 1.5M | - | 1.7M | - | 2M |
| changeInWorkingCapital | -63.1M | 9M | -13.4M | 40.4M | -43.3M | -30.9M | -50.3M | 20.3M | -110.9M | 23.5M |
| accountsReceivables | - | - | - | - | - | -74.7M | - | -15.7M | - | 30.6M |
| inventory | - | - | - | - | - | 41.3M | - | -76.1M | - | -60.1M |
| accountsPayables | - | - | - | - | - | -5.3M | - | -2.5M | - | - |
| otherWorkingCapital | -63.1M | 9M | -13.4M | 40.4M | -43.3M | 7.8M | -50.3M | 114.6M | -110.9M | 65.9M |
| otherNonCashItems | 6M | 9.5M | 12.4M | -1.9M | 17.7M | 126.7M | 134.5M | 137.4M | 98.7M | 108.5M |
| netCashProvidedByOperatingActivities | 157.1M | 202M | 178.4M | 220M | 155.9M | 162.8M | 152M | 225.9M | 63.2M | 188.9M |
| investmentsInPropertyPlantAndEquipment | -35.6M | -50.4M | -52.5M | -80.2M | -64.9M | -92.2M | -81.8M | -110.3M | -60.7M | -74.5M |
| acquisitionsNet | -161.5M | -1.5M | 1M | -12.4M | -3.4M | -9.3M | 2.9M | -4.5M | -513.4M | -5.9M |
| purchasesOfInvestments | - | 300K | - | 200K | -200K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.7M | 300K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | -100000 | 400K | 1.6M | -500K | 500K | -1.5M | 45.7M | -1.6M |
| netCashProvidedByInvestingActivities | -194.4M | -51.2M | -52.6M | -92M | -66.9M | -102M | -78.4M | -116.3M | -528.4M | -82M |
| netDebtIssuance | 145.3M | -110.7M | 143.3M | -78.1M | -22.4M | -4.7M | 31M | -94.9M | 493M | -22M |
| longTermNetDebtIssuance | 148.7M | -56.2M | 143.3M | -78.8M | -22.4M | -4.7M | 32.4M | -94.9M | 493M | -22M |
| shortTermNetDebtIssuance | -3.4M | -54.5M | - | 700K | - | - | -1.4M | - | - | - |
| netStockIssuance | -200K | 1.1M | -1.8M | -3.2M | -800K | -1.6M | - | 1.2M | -20.7M | -3.3M |
| netCommonStockIssuance | -200K | 1.1M | -1.8M | -3.2M | -800K | -1.6M | - | 1.2M | -20.7M | -3.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 986M | - |
| commonStockRepurchased | -200K | 1.1M | -1.8M | -3.2M | -800K | -1.6M | - | 1.2M | -20.7M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.2M | - | -97.2M | - | -97.2M | - | -97.2M | - | -82M | - |
| commonDividendsPaid | -97.2M | - | -97.2M | - | -97.2M | - | -97.2M | - | -82M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | - | -216.1M | -800K | -20.8M | -44.5M | -700K | 100000 | -800K | -1.6M |
| netCashProvidedByFinancingActivities | 47.3M | -109.6M | -171.8M | -82.1M | -141.2M | -50.8M | -66.9M | -94.8M | 389.5M | -26.9M |