Is StoneX Group Inc. (SNEX) a Buy, Sell, or Hold?
NASDAQ : SNEX
StoneX Group Inc.
$102.99 USD
-$7.89 (-7.12%)
- Volume
- 1.31M
- Average Volume
- 824.26K
- Market Capitalization
- $8.16B
- P/E Ratio
- 17.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $109.01
- Year Low
- $35.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
SNEX Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 132.38B | 99.89B | 60.86B | 66.04B | 42.53B | 54.14B | 32.9B | 27.62B | 29.42B | 14.75B |
| costOfRevenue | 129.8B | 97.88B | 59.24B | 65.17B | 41.97B | 53.69B | 32.48B | 27.3B | 29.18B | 14.55B |
| grossProfit | 2.58B | 2.01B | 1.61B | 861.3M | 561.8M | 451.9M | 414.8M | 324.6M | 239M | 208.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 319.7M | 148.4M | 130M | 120.9M | 98.5M | 70.1M | 50.4M | 42.6M | 38.1M | 34.1M |
| sellingAndMarketingExpenses | 50.5M | 52.6M | 54M | 55.3M | 33.3M | 12.2M | 5.2M | 6.2M | 4M | 5.1M |
| sellingGeneralAndAdministrativeExpenses | 370.2M | 201M | 184M | 176.2M | 131.8M | 82.3M | 55.6M | 48.8M | 42.1M | 39.2M |
| otherExpenses | 159.8M | 40.1M | -192.9M | -790.8M | -720M | -498.4M | -294M | -305.8M | -295.7M | -274.8M |
| operatingExpenses | 530M | 241.1M | -8.9M | -614.6M | -588.2M | -416.1M | -238.4M | -257M | -253.6M | -235.6M |
| costAndExpenses | 130.33B | 98.12B | 59.24B | 64.56B | 41.38B | 53.27B | 32.24B | 27.04B | 28.93B | 14.31B |
| netInterestIncome | -1.48B | -1.18B | -859.7M | -180.2M | -90.9M | -104M | -154.7M | -80.7M | -42.1M | -28.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.48B | 1.18B | 859.7M | 180.2M | 90.9M | 104M | 154.7M | 80.7M | 42.1M | 28.3M |
| depreciationAndAmortization | 99M | 74.6M | 65M | 60.3M | 48.7M | 29.6M | 14M | 11.6M | 9.8M | 7.8M |
| ebitda | 1.99B | 1.61B | 1.25B | 517.7M | 293.7M | 340.3M | 279.7M | 193.8M | 67.1M | 109.2M |
| ebit | 1.89B | 1.54B | 1.18B | 457.4M | 245M | 310.7M | 265.7M | 182.2M | 57.3M | 101M |
| nonOperatingIncomeExcludingInterest | 163.5M | 229.6M | 438.3M | 1.02B | 905M | 557.3M | 387.5M | 399.4M | 435.3M | 342.9M |
| operatingIncome | 2.05B | 1.77B | 1.62B | 1.48B | 1.15B | 868M | 653.2M | 581.6M | 492.6M | 443.9M |
| totalOtherIncomeExpensesNet | -1.64B | -1.41B | -1.3B | -1.2B | -995.9M | -661.3M | -542.2M | -480.1M | -477.4M | -371.2M |
| incomeBeforeTax | 408.8M | 354.1M | 323M | 277.2M | 154.1M | 206.7M | 111M | 101.5M | 15.2M | 72.7M |
| incomeTaxExpense | 102.9M | 93.3M | 84.5M | 70.1M | 37.8M | 37.1M | 25.9M | 46M | 8.8M | 18M |
| netIncomeFromContinuingOperations | 305.9M | 260.8M | 238.5M | 207.1M | 116.3M | 169.6M | 85.1M | 55.5M | 6.4M | 54.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 305.9M | 260.8M | 238.5M | 207.1M | 116.3M | 169.6M | 85.1M | 55.5M | 6.4M | 54.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 295.5M | 251.7M | 230.4M | 201M | 112.8M | 165.6M | 83.6M | 54.6M | 6.3M | 53.7M |
| eps | 4.15 | 3.66 | 3.42 | 3.04 | 2.62 | 3.9 | 1.98 | 1.3 | 0.14 | 1.31 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61B | 1.27B | 1.11B | 1.11B | 1.11B | 952.6M | 471.3M | 342.3M | 314.9M | 316.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61B | 1.27B | 1.11B | 1.11B | 1.11B | 952.6M | 471.3M | 342.3M | 314.9M | 316.2M |
| netReceivables | 14.27B | 8.32B | 8.16B | 7.43B | 493.8M | 429.7M | 430.4M | 292.1M | 243.7M | 214.5M |
| accountsReceivables | 1.33B | 1.01B | 683.1M | 566.2M | 461.1M | 411.4M | 422.3M | 288M | 232.7M | - |
| otherReceivables | 12.94B | 7.3B | 7.47B | 6.86B | 32.7M | 18.3M | 8.1M | 4.1M | 11M | 214.5M |
| inventory | 917.5M | 681.1M | 537.3M | 513.5M | 447.5M | 281.1M | 229.3M | 222.5M | 124.8M | 123.8M |
| prepaids | - | - | - | 6.84B | 5.29B | 3.63B | 2.54B | 2.23B | 2.63B | 1.76B |
| otherCurrentAssets | 18.34B | 9.7B | 6.53B | -693.6M | 6.68B | 5.06B | 3.9B | 2.5B | 1.01B | 1.75B |
| totalCurrentAssets | 35.13B | 19.97B | 16.34B | 15.2B | 14.02B | 10.35B | 7.57B | 5.6B | 4.32B | 4.16B |
| propertyPlantEquipmentNet | 328.5M | 300.1M | 245.6M | 234.7M | 218.6M | 163.6M | 43.9M | 42.4M | 38.7M | 29.4M |
| goodwill | 298.3M | 61M | 59.3M | 58.2M | 58.1M | 54.7M | 51.2M | 48.4M | 47.1M | 47.5M |
| intangibleAssets | 437.9M | 19.6M | 23.1M | 28M | 42.7M | 54.8M | 15M | 11.4M | 12.3M | 9.1M |
| goodwillAndIntangibleAssets | 736.2M | 80.6M | 82.4M | 86.2M | 100.8M | 109.5M | 67.9M | 59.8M | 59.4M | 56.6M |
| longTermInvestments | 8.4B | 6.53B | 5.04B | 4.17B | 4.35B | 2.73B | 125M | 135M | - | 1.61B |
| taxAssets | 32M | 46.3M | 45.4M | 52M | 35.1M | 36.9M | 26.2M | 27.7M | 50.5M | 34.5M |
| otherNonCurrentAssets | 633.7M | 539.2M | 182.8M | 117.7M | 109.3M | 87.5M | -266.4M | -142.9M | 1.77B | 123.8M |
| totalNonCurrentAssets | 10.13B | 7.5B | 5.6B | 4.66B | 4.82B | 3.13B | 129.8M | 122M | 1.92B | 1.79B |
| otherAssets | - | - | - | - | - | - | 2.24B | 2.11B | - | - |
| totalAssets | 45.27B | 27.47B | 21.94B | 19.86B | 18.84B | 13.47B | 9.94B | 7.82B | 6.24B | 5.95B |
| totalPayables | 21.62B | 11.62B | 10.99B | 10.97B | 8.77B | 6.52B | 4.02B | 3.88B | 3.34B | 3.28B |
| accountPayables | 20.63B | 10.87B | 10.51B | 10.29B | 8.14B | 5.96B | 3.75B | 3.78B | 3.21B | 3.02B |
| otherPayables | 986.2M | 752.3M | 480.6M | 676M | 626.7M | 560.1M | -3.75B | 98.1M | 133M | 267.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | 800K | 5.8M |
| shortTermDebt | 782M | 338.8M | 341M | 485.1M | 248.6M | 268.1M | 202.3M | 2.21B | 230.2M | 182.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 22.8M | 18.1M | 38.2M | 16.2M | 13.2M | 22.6M | 10.4M | 8.6M | 7.3M | 7.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -1.86B | -800K | -5.8M |
| totalCurrentLiabilities | 22.4B | 11.96B | 11.33B | 11.45B | 9.02B | 6.79B | 4.23B | 4.24B | 3.57B | 3.47B |
| longTermDebt | 17.52B | 10.78B | 5.99B | 4.72B | 7B | 5.11B | 369.9M | 355.2M | 230.2M | 182.8M |
| capitalLeaseObligationsNonCurrent | 211.7M | 195.9M | 149.3M | 143M | 146.6M | 118.7M | - | 1.2M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.9M | 8.6M | 8.1M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.66B | 2.81B | 3.09B | 2.47B | 1.77B | 686M | 8.96B | 6.95B | 5.56B | 1.87B |
| totalNonCurrentLiabilities | 20.49B | 13.8B | 9.23B | 7.34B | 8.92B | 5.92B | 9.33B | 7.31B | 5.79B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | -4.22B | -4.23B | -3.56B | - |
| capitalLeaseObligations | 211.7M | 195.9M | 149.3M | 143M | 146.6M | 118.7M | - | 1.2M | - | - |
| totalLiabilities | 42.89B | 25.76B | 20.56B | 18.79B | 17.94B | 12.71B | 9.34B | 7.32B | 5.79B | 5.52B |
| treasuryStock | -32.8M | -69.3M | -69.3M | -69.3M | -69.3M | -57.6M | -50.1M | -46.3M | -46.3M | -46.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 400K | 400K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 1.69B | 1.39B | 1.13B | 889.6M | 682.5M | 572.4M | 402.1M | 317M | 261.5M | 255.1M |
| additionalPaidInCapital | 730.9M | 414.3M | 371.7M | 340.2M | 315.7M | 292.6M | 276.8M | 267.5M | 259M | 249.4M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 305.9M | 260.8M | 238.5M | 355M | 116.3M | 169.6M | 85.1M | 55.5M | 6.4M | 54.7M |
| depreciationAndAmortization | 99M | 74.6M | 65M | 60.3M | 48.7M | 29.6M | 14M | 11.6M | 9.8M | 7.8M |
| deferredIncomeTax | 7.3M | -3.2M | -2.4M | -300K | 3.2M | 4.1M | 3.7M | 22.3M | -9.8M | -800K |
| stockBasedCompensation | 49M | 37.2M | 28M | 17.8M | 13.9M | 10.3M | 8.1M | 6.6M | 6.3M | 5.1M |
| changeInWorkingCapital | 3.92B | 16.7M | -351.9M | -534.6M | 1.93B | 1.79B | 88.9M | -574.4M | 972.1M | -94.3M |
| accountsReceivables | -4.93B | -60.4M | -1.32B | 1.41B | -1.35B | -850M | -2B | -931.2M | -109.9M | -79M |
| inventory | -231.2M | -144.1M | -1.3M | -67.2M | -166.4M | -51.8M | 3M | -98.7M | -1.7M | -91M |
| accountsPayables | 2.99B | 656.4M | 163.9M | 12M | 2.18B | 2.14B | -40.1M | 538.6M | 271.3M | 125.9M |
| otherWorkingCapital | 6.09B | -435.2M | 806.3M | -546.6M | 1.26B | 559.3M | 2.13B | -83.1M | 812.4M | -50.2M |
| otherNonCashItems | 9.9M | 120.8M | -900K | -127.7M | 10M | -56.9M | -4.2M | 4.8M | 52.6M | -300K |
| netCashProvidedByOperatingActivities | 4.39B | 506.9M | -23.7M | -229.5M | 2.12B | 1.95B | 195.6M | -473.6M | 1.04B | -27.8M |
| investmentsInPropertyPlantAndEquipment | -65.4M | -65.2M | -46.9M | -49.5M | -62.1M | -16.6M | -11.9M | -12.5M | -16.1M | -15.4M |
| acquisitionsNet | -400.1M | -2.3M | -6.1M | -200K | -2.4M | -225M | -28.9M | -3.7M | -6M | -20M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -200K | -100000 |
| salesMaturitiesOfInvestments | - | - | - | 200K | 1.6M | - | - | 800K | - | - |
| otherInvestingActivities | - | 3.8M | - | - | 3.1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -465.5M | -63.7M | -53M | -49.5M | -59.8M | -241.6M | -40.8M | -15.4M | -22.3M | -35.5M |
| netDebtIssuance | 942.4M | 199.9M | -154.3M | 65.7M | -30.9M | 330.2M | 15.5M | 125M | 1.9M | 141.2M |
| longTermNetDebtIssuance | 625M | 202.1M | -35M | -145.8M | 2.6M | 230.5M | 178.1M | -800K | -46.3M | 141.2M |
| shortTermNetDebtIssuance | 317.4M | -2.2M | -119.3M | 211.5M | -33.5M | 99.7M | -162.6M | 125.8M | 48.2M | - |
| netStockIssuance | 10.7M | 7.7M | - | 6.7M | -11.7M | -7.5M | -3.8M | - | - | -19.5M |
| netCommonStockIssuance | 10.7M | 7.7M | - | 6.7M | -11.7M | -7.5M | -3.8M | - | - | -19.5M |
| commonStockIssuance | 10.7M | 7.7M | - | 6.7M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -11.7M | -7.5M | -3.8M | - | - | -19.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -48.1M | - | -9.6M | - | - | - | - | - | - |
| commonDividendsPaid | - | -48.1M | - | -9.6M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.3M | 28.5M | -15M | 3M | 7M | -10.4M | -2.1M | -4.1M | 3.8M | -700K |
| netCashProvidedByFinancingActivities | 914.8M | 188M | -169.3M | 65.8M | -35.6M | 312.3M | 9.6M | 120.9M | 5.7M | 121M |
| 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 | 45.76B | 39.03B | 32.72B | 34.83B | 36.89B | 27.94B | 31.14B | 27.07B | 22.11B | 19.57B |
| costOfRevenue | 44.5B | 38.13B | 31.98B | 34.18B | 36.3B | 27.33B | 30.68B | 26.5B | 21.61B | 19.1B |
| grossProfit | 1.26B | 895.3M | 741.3M | 649.9M | 590.8M | 600.8M | 460.5M | 571.5M | 499.4M | 476.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.4M | 96.2M | 89.2M | 81.9M | 73.9M | 74.7M | -57.1M | 75.9M | 75.8M | 53.8M |
| sellingAndMarketingExpenses | 14M | 14.1M | 12.1M | 13M | 13.4M | 12M | 12.5M | 12.8M | 15.6M | 11.7M |
| sellingGeneralAndAdministrativeExpenses | 32.4M | 110.3M | 101.3M | 94.9M | 87.3M | 86.7M | -44.6M | 88.7M | 91.4M | 65.5M |
| otherExpenses | 508.2M | 107.9M | 92.5M | 74.9M | 72.9M | 74.5M | 75M | 70.9M | 66.5M | 65.5M |
| operatingExpenses | 540.6M | 218.2M | 193.8M | 169.8M | 160.2M | 161.2M | 30.4M | 159.6M | 157.9M | 131M |
| costAndExpenses | 45.05B | 38.35B | 32.18B | 34.35B | 36.46B | 27.5B | 30.71B | 26.66B | 21.76B | 19.23B |
| netInterestIncome | 91.4M | -488M | -436.3M | -391.4M | -331.4M | -321.4M | -337.8M | -321.1M | -275.4M | -249.2M |
| interestIncome | 579M | - | - | - | - | - | - | - | - | - |
| interestExpense | 487.6M | 488M | 436.3M | 391.4M | 331.4M | 321.4M | 337.8M | 321.1M | 275.4M | 249.2M |
| depreciationAndAmortization | 30.2M | 31.9M | 2.2M | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M |
| ebitda | 744.9M | 704.8M | 546.6M | 496.4M | 451M | 461.7M | 458.3M | 428.7M | 365.9M | 359.3M |
| ebit | 714.7M | 672.9M | 545.5M | 477M | 428.5M | 438.3M | 435.9M | 409.1M | 347.7M | 344.9M |
| nonOperatingIncomeExcludingInterest | 2.7M | 4.2M | 2M | 3.1M | 2.1M | 1.3M | -5.8M | 2.8M | -6.2M | 1M |
| operatingIncome | 717.4M | 677.1M | 547.5M | 480.1M | 430.6M | 439.6M | 430.1M | 411.9M | 341.5M | 345.9M |
| totalOtherIncomeExpensesNet | -490.3M | -492.2M | -438.3M | -394.5M | -333.5M | -322.7M | -332M | -323.9M | -269.2M | -250.2M |
| incomeBeforeTax | 227.1M | 184.9M | 109.2M | 85.6M | 97.1M | 116.9M | 98.1M | 88M | 72.3M | 95.7M |
| incomeTaxExpense | 52.8M | 45.9M | 23.5M | 22.2M | 25.4M | 31.8M | 21.4M | 26.1M | 19.2M | 26.6M |
| netIncomeFromContinuingOperations | 174.3M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 174.3M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M |
| netIncomeDeductions | 5.4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.9M | 134.4M | 82.6M | 61M | 69.6M | 82.4M | 74.1M | 59.7M | 51.2M | 66.7M |
| eps | 2.21 | 1.77 | 1.11 | 0.86 | 0.99 | 1.18 | 1.61 | 1.3 | 1.12 | 1.47 |
| 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 | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.4B | 1.27B | 1.22B | 1.31B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.4B | 1.27B | 1.22B | 1.31B | 1.16B |
| netReceivables | 13.55B | 11.33B | 14.27B | 8.89B | 8.64B | 8.9B | 8.32B | 8.47B | 9.03B | 8.33B |
| accountsReceivables | 1.4B | 1.01B | 1.33B | 961.7M | 1.35B | 1.1B | 1.01B | 871.4M | 1.29B | 825.6M |
| otherReceivables | 12.15B | 10.32B | 12.94B | 7.93B | 7.26B | 7.8B | 7.3B | 7.6B | 7.74B | 7.5B |
| inventory | 1.04B | 1.37B | 917.5M | 705.4M | 796.2M | 861.4M | 681.1M | 587.4M | 616.9M | 518.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.46B | 21.53B | 18.34B | 13.57B | 11.57B | 10.76B | 9.7B | 8.81B | 8.38B | 7.57B |
| totalCurrentAssets | 15.26B | 35.82B | 35.13B | 24.48B | 22.32B | 21.92B | 19.97B | 19.09B | 19.33B | 17.57B |
| propertyPlantEquipmentNet | 337.1M | 324.3M | 328.5M | 310.1M | 306.1M | 304.8M | 300.1M | 299.6M | 280.6M | 264.9M |
| goodwill | 301.8M | 301.6M | 298.3M | 67.8M | 67.8M | 65.8M | 61M | 58.9M | 59.1M | 59.3M |
| intangibleAssets | 442M | 453.4M | 437.9M | 21.1M | 22.2M | 21.2M | 19.6M | 18.2M | 20.4M | 21.2M |
| goodwillAndIntangibleAssets | 743.8M | 755M | 736.2M | 88.9M | 90M | 87M | 80.6M | 77.1M | 79.5M | 80.5M |
| longTermInvestments | 26.46B | 10.08B | 8.4B | 8.79B | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B |
| taxAssets | 30.3M | 27.3M | 32M | 39.3M | 50.3M | 53.6M | 46.3M | 42.3M | 42.3M | 37.4M |
| otherNonCurrentAssets | -26.46B | 778.8M | 633.7M | 558.9M | 531.3M | 531.8M | 539.2M | 589M | 618.3M | 470.3M |
| totalNonCurrentAssets | 1.11B | 11.96B | 10.13B | 9.79B | 8.96B | 7.67B | 7.5B | 6.84B | 6.32B | 5.67B |
| otherAssets | 37.26B | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.63B | 47.78B | 45.27B | 34.27B | 31.28B | 29.59B | 27.47B | 25.93B | 25.65B | 23.24B |
| totalPayables | 25.44B | 20.92B | 21.62B | 12.05B | 11.84B | 12.26B | 11.62B | 11.58B | 12.09B | 11.08B |
| accountPayables | 23.62B | 19.92B | 20.63B | 11.54B | 11.24B | 11.78B | 10.87B | 11.13B | 11.66B | 10.49B |
| otherPayables | 1.82B | 1.01B | 986.2M | 518.4M | 592.1M | 479.2M | 752.3M | 453.7M | 428.3M | 582.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.37B | 488.8M | 782M | 352.7M | 340.9M | 550M | 338.8M | 227.8M | 253.6M | 418.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40.4M | 38.7M | - | 15.4M | 13.4M | 33.7M | 18.1M | 24.5M | 36.6M | 41.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -25.44B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 17.37B | 21.41B | 22.4B | 12.41B | 12.18B | 12.81B | 11.96B | 11.81B | 12.34B | 11.5B |
| longTermDebt | 1.73B | 19.55B | 17.52B | 16.22B | 13.43B | 11.47B | 10.78B | 8.88B | 8.53B | 7.46B |
| capitalLeaseObligationsNonCurrent | 219.3M | 208.9M | 211.7M | 207.7M | 201.9M | 205.4M | 195.9M | 193.7M | 181.9M | 169.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.8M | 101.9M | 96.9M | 13M | 25.2M | 15.8M | 8.6M | 8.2M | 8.2M | 8.8M |
| otherNonCurrentLiabilities | 31.5B | 3.99B | 2.66B | 3.44B | 3.57B | 3.31B | 2.81B | 3.43B | 3.05B | 2.63B |
| totalNonCurrentLiabilities | 33.55B | 23.85B | 20.49B | 19.88B | 17.22B | 15B | 13.8B | 12.51B | 11.77B | 10.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219.3M | 208.9M | 211.7M | 207.7M | 201.9M | 205.4M | 195.9M | 193.7M | 181.9M | 169.3M |
| totalLiabilities | 50.93B | 45.26B | 42.89B | 32.29B | 29.4B | 27.81B | 25.76B | 24.32B | 24.11B | 21.76B |
| treasuryStock | -32.8M | -32.8M | -32.8M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 2.01B | 1.83B | 1.69B | 1.61B | 1.55B | 1.47B | 1.39B | 1.31B | 1.25B | 1.2B |
| additionalPaidInCapital | 757.3M | 739.9M | 730.9M | 452.7M | 436.9M | 422.7M | 414.3M | 402M | 390.8M | 378.7M |
| 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 | 168.9M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M |
| depreciationAndAmortization | 30.2M | 31.9M | 33.7M | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M |
| deferredIncomeTax | 800K | 14.1M | -4.7M | -3.8M | 10.4M | 5.4M | -6.9M | -300K | -4.8M | 1.5M |
| stockBasedCompensation | 13.7M | 14.3M | 13.8M | 13.2M | 10.7M | 11.3M | 9.4M | 11M | 9.2M | 7.6M |
| changeInWorkingCapital | 3.97B | 836.2M | 3.4B | 1.4B | -271M | -605.7M | 88.9M | -720.1M | 707.6M | -637.6M |
| accountsReceivables | -676.3M | 1.25B | -4.12B | -298M | 42M | -555.5M | -2.86B | 700.3M | -915.3M | -344.9M |
| inventory | 335.1M | -456.4M | -208.6M | 90.8M | 65.2M | -178.6M | -94M | 29.5M | -98.5M | 18.9M |
| accountsPayables | 4.51B | -733.5M | 2.31B | 291.9M | -537.2M | 928M | -266.2M | -516.9M | 1.16B | 84.7M |
| otherWorkingCapital | -193.6M | 775M | 5.42B | 1.31B | 159M | -799.6M | 3.31B | -933M | 559.3M | -396.3M |
| otherNonCashItems | 39.2M | -2.3B | 4.5M | 1.5M | 1.2M | 2.7M | 2.1M | 5.8M | 700K | 697.4M |
| netCashProvidedByOperatingActivities | 4.21B | -1.26B | 3.53B | 1.49B | -154.5M | -477.8M | 192.6M | -622.1M | 784M | 152.4M |
| investmentsInPropertyPlantAndEquipment | -21.3M | -15.2M | -20.5M | -16M | -15.3M | -13.6M | -16.7M | -18.4M | -17.4M | -12.7M |
| acquisitionsNet | 2.2M | - | -386.3M | - | -5.8M | -8M | -1.6M | 400K | -1.1M | - |
| purchasesOfInvestments | -2.79B | -3.09B | 200K | - | - | - | -200K | - | - | - |
| salesMaturitiesOfInvestments | 1.37B | 2.45B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | 626.3M | - | -200K | - | - | -200K | -900K | 5.1M | - |
| netCashProvidedByInvestingActivities | -1.43B | -28.1M | -406.6M | -16.2M | -21.1M | -21.6M | -18.7M | -18.9M | -13.4M | -12.7M |
| netDebtIssuance | 76M | -280.6M | 928.5M | 11.8M | -209.1M | 211.2M | 111M | -373.7M | 385.1M | 77.5M |
| longTermNetDebtIssuance | - | 6.3M | 625M | - | - | - | -100000 | -347.9M | 550M | - |
| shortTermNetDebtIssuance | 76M | -286.9M | 303.5M | 11.8M | -209.1M | 211.2M | 111M | -25.8M | -164.9M | 77.5M |
| netStockIssuance | 7.7M | 900K | 1M | 4.9M | 4M | 800K | - | - | - | 500K |
| netCommonStockIssuance | 7.7M | 900K | 1M | 4.9M | 4M | 800K | - | - | - | 500K |
| commonStockIssuance | 7.7M | 900K | 1M | 4.9M | 4M | 800K | - | - | - | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9M | -20.1M | -10.8M | -2.3M | -1.4M | -23.8M | 2.8M | -9.1M | -5M | -1.1M |
| netCashProvidedByFinancingActivities | 79.8M | -299.8M | 918.7M | 14.4M | -206.5M | 188.2M | 113.8M | -382.8M | 380.1M | 76.9M |