Is Spire Inc. (SR) a Buy, Sell, or Hold?
NYSE : SR
Spire Inc. — Financials
$81.04 USD
-$0.93 (-1.13%)
- Volume
- 375.35K
- Average Volume
- 496.26K
- Market Capitalization
- $4.79B
- P/E Ratio
- 9.01
- Dividend Yield
- 4.02%
- Price Target
- $96.00
- Year High
- $95.31
- Year Low
- $73.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.37
SR 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 | 2.48B | 2.59B | 2.67B | 2.2B | 2.24B | 1.86B | 1.95B | 1.96B | 1.74B | 1.54B |
| costOfRevenue | 542.1M | 1.61B | 1.78B | 1.37B | 1.41B | 1.15B | 1.31B | 1.35B | 1.11B | 992.9M |
| grossProfit | 1.93B | 982.3M | 887.9M | 825M | 823.4M | 700.7M | 638M | 616M | 632.2M | 544.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.41B | 494M | 469.3M | 416.8M | 373.2M | 494.3M | 335.7M | 321.9M | 291.3M | 262.1M |
| operatingExpenses | 1.41B | 494M | 469.3M | 416.8M | 373.2M | 494.3M | 335.7M | 321.9M | 291.3M | 262.1M |
| costAndExpenses | 1.95B | 2.1B | 2.25B | 1.79B | 1.79B | 1.65B | 1.65B | 1.67B | 1.4B | 1.26B |
| netInterestIncome | -204.1M | -201.1M | -185.7M | -119.8M | -106.6M | -105.5M | -104.4M | -98.4M | -89.1M | -77.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 204.1M | 201.1M | 185.7M | 119.8M | 106.6M | 105.5M | 104.4M | 98.4M | 89.1M | 77.2M |
| depreciationAndAmortization | 298.2M | 278.4M | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M | 168.4M | 154.1M | 137.5M |
| ebitda | 833.7M | 789.1M | 696.8M | 636.8M | 659.9M | 403.8M | 505.2M | 454.5M | 482.4M | 428.4M |
| ebit | 535.5M | 510.7M | 442M | 399.5M | 446.8M | 206.5M | 323.5M | 286.1M | 328.3M | 290.9M |
| nonOperatingIncomeExcludingInterest | -11.6M | -22.4M | -23.4M | 8.7M | 3.4M | -100000 | -21.2M | 8M | 12.6M | -8.6M |
| operatingIncome | 523.9M | 488.3M | 418.6M | 408.2M | 450.2M | 206.4M | 302.3M | 294.1M | 340.9M | 282.3M |
| totalOtherIncomeExpensesNet | -192.5M | -178.7M | -162.3M | -128.5M | -110M | -105.4M | -83.2M | -106.4M | -101.7M | -68.6M |
| incomeBeforeTax | 331.4M | 309.6M | 256.3M | 279.7M | 340.2M | 101M | 219.1M | 187.7M | 239.2M | 213.7M |
| incomeTaxExpense | 59.7M | 58.7M | 38.8M | 58.9M | 68.5M | 12.4M | 34.5M | -26.5M | 77.6M | 69.5M |
| netIncomeFromContinuingOperations | 271.7M | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M | 214.2M | 161.6M | 144.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 271.7M | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M | 214.2M | 161.6M | 144.2M |
| netIncomeDeductions | 300K | 300K | 300K | 300K | 400K | 100000 | -10.6M | - | - | 500K |
| bottomLineNetIncome | 256.6M | 235.8M | 202.4M | 205.7M | 256.5M | 73.7M | 178.9M | 213.7M | 161.2M | 143.7M |
| eps | 4.39 | 4.2 | 3.86 | 3.96 | 4.97 | 1.44 | 3.53 | 4.36 | 3.45 | 3.27 |
| 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 | 5.7M | 4.5M | 5.6M | 6.5M | 4.3M | 4.1M | 5.8M | 4.4M | 7.4M | 5.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.7M | 4.5M | 5.6M | 6.5M | 4.3M | 4.1M | 5.8M | 4.4M | 7.4M | 5.2M |
| netReceivables | 329.4M | 289.4M | 310.5M | 644M | 605.5M | 263.3M | 293.9M | 303.7M | 276.7M | 232M |
| accountsReceivables | 176.7M | 176.9M | 181.9M | 200.2M | 317.3M | 116.9M | 121.1M | 138.2M | 127.5M | 118.6M |
| otherReceivables | 152.7M | 112.5M | 128.6M | 443.8M | 288.2M | 146.4M | 172.8M | 167.3M | 149.2M | 113.4M |
| inventory | 282.5M | 263.9M | 279.5M | 422.3M | 305M | 191.5M | 196.6M | 210.3M | 225.8M | 202.3M |
| prepaids | 47.8M | 47.6M | 48.2M | 41.1M | 29M | 29.2M | 29.1M | 31M | 28M | 24.8M |
| otherCurrentAssets | 142.3M | 165.9M | 433.1M | 478.1M | 372.7M | 102.5M | 89.1M | 110.2M | 187.6M | 105.3M |
| totalCurrentAssets | 807.7M | 771.3M | 1.08B | 1.59B | 1.32B | 590.6M | 614.5M | 659.6M | 725.5M | 569.6M |
| propertyPlantEquipmentNet | 7.82B | 7.26B | 6.48B | 5.94B | 5.59B | 5.18B | 4.35B | 4.14B | 3.72B | 3.3B |
| goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| longTermInvestments | 130.1M | 115.3M | 108.1M | 90.9M | 83.1M | 71.7M | 550.1M | 68.7M | 64.2M | 62.1M |
| taxAssets | - | - | - | - | - | - | 767.6M | 669.8M | 791.1M | 838M |
| otherNonCurrentAssets | 1.64B | 1.54B | 1.48B | 1.29B | 1.2B | 1.23B | 163.4M | 128.9M | 77.1M | 141.9M |
| totalNonCurrentAssets | 10.77B | 10.09B | 9.24B | 8.49B | 8.04B | 7.65B | 7B | 6.18B | 5.82B | 5.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.58B | 10.86B | 10.31B | 10.08B | 9.36B | 8.24B | 7.62B | 6.84B | 6.55B | 6.08B |
| totalPayables | 357.4M | 342.4M | 357.2M | 707.5M | 488.7M | 314.7M | 370M | 355.5M | 318.1M | 266.1M |
| accountPayables | 248.3M | 237.2M | 253.1M | 617.4M | 409.9M | 243.3M | 301.5M | 290.1M | 257.1M | 210.9M |
| otherPayables | 109.1M | 105.2M | 104.1M | 90.1M | 78.8M | 71.4M | 68.5M | 65.4M | 61M | 55.2M |
| accruedExpenses | 54.1M | 51.5M | 47M | 50.2M | 59.5M | 46.3M | 45.7M | 39.7M | 38.7M | 39.8M |
| shortTermDebt | 1.81B | 989M | 1.12B | 1.33B | 734.3M | 714.9M | 783.2M | 729.1M | 577.3M | 648.7M |
| capitalLeaseObligationsCurrent | - | 6.6M | - | - | - | - | - | - | - | - |
| taxPayables | - | 105.2M | 104.1M | 90.1M | 78.8M | 71.4M | 68.5M | 65.4M | 61M | 55.2M |
| deferredRevenue | 58.1M | 78.3M | 20.9M | 18.7M | 32.1M | 45.3M | 68.2M | 58.2M | 32M | 70.2M |
| otherCurrentLiabilities | 268.4M | 236.1M | 211.4M | 252M | 293.7M | 328M | 237.3M | 174.7M | 131.8M | 206.7M |
| totalCurrentLiabilities | 2.55B | 1.7B | 1.76B | 2.35B | 1.61B | 1.45B | 1.47B | 1.32B | 1.1B | 1.16B |
| longTermDebt | 3.37B | 3.7B | 3.55B | 2.96B | 2.94B | 2.42B | 2.08B | 1.9B | 2B | 1.83B |
| capitalLeaseObligationsNonCurrent | 59.1M | 62.7M | 70.2M | 73.7M | 53.7M | 58.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 863.8M | 691.2M | 640.8M |
| deferredTaxLiabilitiesNonCurrent | 887.4M | 808.4M | 743.7M | 675.1M | 612.3M | 511.4M | 451.4M | 435.8M | 707.5M | 607.3M |
| otherNonCurrentLiabilities | 1.32B | 1.34B | 1.26B | 1.19B | 1.47B | 1.27B | 1.07B | -1.32B | 755M | 693.9M |
| totalNonCurrentLiabilities | 5.63B | 5.92B | 5.62B | 4.9B | 5.08B | 4.27B | 3.61B | 1.01B | 3.46B | 3.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.1M | 69.3M | 70.2M | 73.7M | 53.7M | 58.4M | - | - | - | - |
| totalLiabilities | 8.18B | 7.62B | 7.38B | 7.25B | 6.69B | 5.72B | 5.08B | 2.33B | 4.56B | 4.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 242M | 242M | 242M | 242M | 242M | 242M | 242M | - | - | - |
| commonStock | 59M | 57.7M | 53.2M | 52.5M | 51.7M | 51.6M | 51M | 1.53B | 1.37B | 1.22B |
| retainedEarnings | 1.09B | 1.02B | 958M | 905.5M | 843M | 720.7M | 775.5M | 715.6M | 615.1M | 550.9M |
| additionalPaidInCapital | 1.98B | 1.9B | 1.62B | 1.57B | 1.52B | 1.55B | 1.51B | 1.48B | 1.33B | 1.18B |
| 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 | 271.7M | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M | 214.2M | 161.6M | 144.2M |
| depreciationAndAmortization | 298.2M | 278.4M | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M | 168.4M | 154.1M | 137.5M |
| deferredIncomeTax | 57.3M | 57M | 36.9M | 57.9M | 67M | 9M | 31.8M | -28.7M | 77M | 68.8M |
| stockBasedCompensation | - | - | 9.8M | 6.4M | 13.9M | 8.8M | 7.2M | 5.6M | 4.1M | 4.5M |
| changeInWorkingCapital | -62.3M | 317.8M | -82M | -469.8M | -319.3M | 166.8M | 56.8M | 58.5M | -108.6M | -27.1M |
| accountsReceivables | -38.4M | 12.7M | 334.2M | -26.5M | -343M | 36.2M | 2.7M | -32.7M | -63M | -12.3M |
| inventory | -18.6M | 15.8M | 142.8M | -117.2M | -111M | 2.6M | 13.6M | 15.5M | -23.5M | 16.5M |
| accountsPayables | 47.5M | -25.1M | -389.2M | 190.7M | 177.7M | -43.1M | -6.4M | 12.6M | 51.1M | 30M |
| otherWorkingCapital | -52.8M | 314.4M | -169.8M | -516.8M | -43M | 171.1M | 46.9M | 63.1M | -73.2M | -61.3M |
| otherNonCashItems | 13.1M | 8.3M | 3.2M | 2.4M | 3.4M | -600K | -11.2M | 44.2M | 4.2M | 4.9M |
| netCashProvidedByOperatingActivities | 578M | 912.4M | 440.2M | 55M | 249.8M | 469.9M | 450.9M | 456.6M | 288.3M | 328.3M |
| investmentsInPropertyPlantAndEquipment | -922.4M | -861.3M | -662.5M | -552.2M | -624.8M | -638.4M | -823.3M | -499.4M | -438.1M | -293.3M |
| acquisitionsNet | - | -175.9M | -37M | - | - | - | -7.9M | -28.1M | 3.8M | -317.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6M | 10M | 4M | 5.5M | 2.8M | 6.8M | -7.1M | -4.2M | 800K | -1.7M |
| netCashProvidedByInvestingActivities | -916.4M | -1.03B | -695.5M | -546.7M | -622M | -631.6M | -838.3M | -531.7M | -433.5M | -612.7M |
| netDebtIssuance | 478M | 29.9M | 391.8M | 609.7M | 537.7M | 267.8M | 235.5M | 46.3M | 104.8M | 225.7M |
| longTermNetDebtIssuance | 108M | 38.4M | 473.8M | 244.2M | 513.7M | 363M | 45.9M | -30M | 26.2M | 165M |
| shortTermNetDebtIssuance | 370M | -8.5M | -82M | 365.5M | 24M | -95.2M | 189.6M | 76.3M | 78.6M | 60.7M |
| netStockIssuance | 76.2M | 287M | 41.9M | 51.9M | 1M | 41.1M | 261.5M | 154.7M | 146.9M | 137.1M |
| netCommonStockIssuance | 76.2M | 287M | 41.9M | 51.9M | 1M | 41.1M | 19.5M | 154.7M | 146.9M | 137.1M |
| commonStockIssuance | 76.2M | 287M | 41.9M | 51.9M | 1M | 41.1M | 19.5M | 154.7M | 146.9M | 137.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 242M | - | - | - |
| netDividendsPaid | -197M | -181.9M | -165.5M | -156.7M | -148M | -142.8M | -122.4M | -108.7M | -96.2M | -85.2M |
| commonDividendsPaid | -182.2M | -167.1M | -150.7M | -141.9M | -133.2M | -128M | -119M | -108.7M | -96.2M | -85.2M |
| preferredDividendsPaid | -14.8M | -14.8M | -14.8M | -14.8M | -14.8M | -14.8M | -3.4M | - | - | - |
| otherFinancingActivities | -12.5M | -11.1M | -7.6M | -4M | -11.3M | -6.1M | -2.8M | -3.2M | -8.1M | -1.8M |
| netCashProvidedByFinancingActivities | 344.7M | 123.9M | 260.6M | 500.9M | 379.4M | 160M | 371.8M | 89.1M | 147.4M | 275.8M |
| 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 | 420.2M | 1.02B | 762.2M | 334.1M | 421.9M | 1.05B | 669.1M | 293.8M | 414.1M | 1.13B |
| costOfRevenue | 396.8M | 633.4M | 534M | 142.8M | 233.8M | 594.3M | 399.3M | 166.8M | 267.6M | 678.6M |
| grossProfit | 23.4M | 386.6M | 228.2M | 191.3M | 188.1M | 457M | 269.8M | 127M | 146.5M | 449.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 83.1M | 54.7M | 191.8M | 118.9M | 150.6M | 121M | 107.2M | 115.8M | 151.3M |
| operatingExpenses | - | 83.1M | 54.7M | 191.8M | 118.9M | 150.6M | 121M | 107.2M | 115.8M | 151.3M |
| costAndExpenses | 396.8M | 716.5M | 588.7M | 334.6M | 352.7M | 744.9M | 520.3M | 274M | 383.4M | 829.9M |
| netInterestIncome | -85.6M | -62.6M | -60.4M | -58.8M | -49.9M | -47.4M | -48M | -49.5M | -48.8M | -52.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 85.6M | 62.6M | 60.4M | 58.8M | 49.9M | 47.4M | 48M | 49.5M | 48.8M | 52.2M |
| depreciationAndAmortization | 95.2M | 84.5M | 81.4M | 76.5M | 75.7M | 73.7M | 72.3M | 71.1M | 71.4M | 68.9M |
| ebitda | 114.3M | 417.4M | 260.2M | 79.4M | 149.5M | 383.1M | 221.7M | 86.1M | 104.5M | 374.8M |
| ebit | 19.1M | 332.9M | 178.8M | 2.9M | 73.8M | 309.4M | 149.4M | 15M | 33.1M | 305.9M |
| nonOperatingIncomeExcludingInterest | 4.3M | -29.4M | -5.3M | -3.4M | -4.6M | -3M | -600K | 4.8M | -2.4M | -7.3M |
| operatingIncome | 23.4M | 303.5M | 173.5M | -500K | 69.2M | 306.4M | 148.8M | 19.8M | 30.7M | 298.6M |
| totalOtherIncomeExpensesNet | -81.3M | -33.2M | -55.1M | -55.4M | -45.3M | -44.4M | -47.4M | -54.3M | -46.4M | -44.9M |
| incomeBeforeTax | -57.9M | 270.3M | 118.4M | -55.9M | 23.9M | 262M | 101.4M | -34.5M | -15.7M | 253.7M |
| incomeTaxExpense | -15.3M | 52.7M | 23.4M | -16.1M | 3M | 52.7M | 20.1M | -8.6M | -3.1M | 49.4M |
| netIncomeFromContinuingOperations | -42.6M | 217.6M | 95M | -39.8M | 20.9M | 209.3M | 81.3M | -25.9M | -12.6M | 204.3M |
| netIncomeFromDiscontinuedOperations | 253.8M | 64.6M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210.9M | 282.2M | 95M | -39.8M | 20.9M | 209.3M | 81.3M | -25.9M | -12.6M | 204.3M |
| netIncomeDeductions | - | 400K | 100000 | -100000 | - | - | - | -100000 | - | 300K |
| bottomLineNetIncome | 210.9M | 272.3M | 91.2M | -43.4M | 17.2M | 209.3M | 81.3M | -29.5M | -16.3M | 200.3M |
| eps | 3.57 | 4.61 | 1.55 | -0.74 | 0.29 | 3.52 | 1.34 | -0.51 | -0.28 | 3.59 |
| 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 | 20.7 | 49.5M | 4.1M | 5.7M | 13.1M | 15.2M | 11.5M | 4.5M | 7.4M | 25.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.7 | 49.5M | 4.1M | 5.7M | 13.1M | 15.2M | 11.5M | 4.5M | 7.4M | 25.6M |
| netReceivables | 292.6 | 466.8M | 416M | 329.4M | 376.3M | 567.3M | 535.6M | 289.4M | 345.4M | 521.5M |
| accountsReceivables | 245.5 | 417.9M | 416M | 176.7M | 212.5M | 336.6M | 344.9M | 176.9M | 232M | 414.2M |
| otherReceivables | 47.1 | 48.9M | - | 152.7M | 163.8M | 230.7M | 190.7M | 112.5M | 113.4M | 107.3M |
| inventory | 209.7 | 182.1M | 259.5M | 282.5M | 224.9M | 179.1M | 242.6M | 263.9M | 230.1M | 214.8M |
| prepaids | 63.6 | 30.8M | 34.5M | 47.8M | 60.6M | 39.2M | 41.5M | 47.6M | 59.3M | 34.1M |
| otherCurrentAssets | 203.3 | 859.2M | 324.4M | 142.3M | 105.2M | 107M | 156.8M | 165.9M | 183.6M | 209.7M |
| totalCurrentAssets | 789.9 | 1.59B | 1.04B | 807.7M | 780.1M | 907.8M | 988M | 771.3M | 825.8M | 1.01B |
| propertyPlantEquipmentNet | 8924.7 | 9.32B | 7.87B | 7.82B | 7.68B | 7.51B | 7.36B | 7.26B | 7.02B | 6.86B |
| goodwill | 1895.2 | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1895.2 | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| longTermInvestments | 131.8 | 127.3M | 125.4M | 130.1M | 125.4M | 117.9M | 118.5M | 147.6M | 112.1M | 105.3M |
| taxAssets | - | - | - | - | - | - | - | - | 819.6M | - |
| otherNonCurrentAssets | 2349 | 1.75B | 1.68B | 1.64B | 1.64B | 1.64B | 1.64B | 1.51B | 761.4M | 1.57B |
| totalNonCurrentAssets | 13301 | 13.08B | 10.84B | 10.77B | 10.62B | 10.44B | 10.29B | 10.09B | 9.89B | 9.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14091 | 14.67B | 11.88B | 11.58B | 11.4B | 11.35B | 11.28B | 10.86B | 10.71B | 10.71B |
| totalPayables | 295.3 | 269.6M | 373M | 357.4M | 332.1M | 364.5M | 353.7M | 342.4M | 296M | 276M |
| accountPayables | 194.4 | 185.2M | 309.5M | 248.3M | 240.2M | 283.5M | 292.3M | 237.2M | 205.2M | 193.4M |
| otherPayables | 100.9 | 84.4M | 63.5M | 109.1M | 91.9M | 81M | 61.4M | 105.2M | 90.8M | 82.6M |
| accruedExpenses | 41.4 | 38.4M | - | 54.1M | 39.6M | 41.2M | 28.7M | 51.5M | 41.5M | 40.2M |
| shortTermDebt | 1501.6 | 2.19B | 900.1M | 1.81B | 1.4B | 1.41B | 1.2B | 995.6M | 1.08B | 1.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 61.4M | - | 90.8M | 82.6M |
| deferredRevenue | 17 | 10.7M | 48.9M | 58.1M | 29.4M | 48.3M | 90.8M | 48.4M | 17.1M | 6.1M |
| otherCurrentLiabilities | 277.2 | 398.3M | 391.3M | 268.4M | 283.4M | 251M | 317.5M | 266M | 277.2M | 235M |
| totalCurrentLiabilities | 2132.5 | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B | 1.99B | 1.7B | 1.71B | 1.65B |
| longTermDebt | 5758 | 5.76B | 4.45B | 3.37B | 3.5B | 3.35B | 3.7B | 3.7B | 3.42B | 3.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | 59.1M | - | - | - | 62.7M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1054.6 | 984.9M | 914.1M | 887.4M | 900.4M | 890.7M | 838.3M | 808.4M | 819.6M | 816.6M |
| otherNonCurrentLiabilities | -4203.5 | 1.59B | 1.37B | 1.32B | 1.43B | 1.49B | 1.43B | 1.34B | 1.42B | 1.42B |
| totalNonCurrentLiabilities | 2609.1 | 8.34B | 6.74B | 5.63B | 5.82B | 5.73B | 5.97B | 5.92B | 5.66B | 5.66B |
| otherLiabilities | 4.4 | - | - | - | - | - | - | - | 8.6M | - |
| capitalLeaseObligations | - | - | - | 59.1M | - | - | - | 62.7M | - | - |
| totalLiabilities | 4746 | 11.25B | 8.45B | 8.18B | 7.91B | 7.84B | 7.96B | 7.62B | 7.38B | 7.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 242M | 242M | 242M | 242M | 242M | 242M | 242M | 242M |
| commonStock | 59.1 | 59.1M | 59.1M | 59M | 59M | 59M | 58.3M | 57.7M | 57.7M | 57.7M |
| retainedEarnings | 1515.9 | 1.35B | 1.13B | 1.09B | 1.18B | 1.21B | 1.05B | 1.02B | 1.09B | 1.16B |
| additionalPaidInCapital | 1984.9 | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.93B | 1.9B | 1.9B | 1.9B |
| 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 | 276.2M | 217.2M | 95M | -39.8M | 20.9M | 209.3M | 81.3M | -25.9M | -12.6M | 204.3M |
| depreciationAndAmortization | 98.3M | 84.5M | 81.4M | 76.5M | 75.7M | 73.7M | 72.3M | 71.1M | 71.4M | 68.9M |
| deferredIncomeTax | 59.4M | 74.7M | 21.9M | -16.2M | 1.7M | 52.4M | 19.4M | -9.4M | -3.1M | 48.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 221.5M | -34.2M | -120.3M | -32.3M | 29.5M | 34.5M | -94M | 44.8M | 211.5M | 165.8M |
| accountsReceivables | 265.5M | 147.6M | -280.5M | 42.1M | 171.9M | -12.6M | -239.8M | 41.2M | 146.9M | 80.1M |
| inventory | -12.1M | 68.4M | 23M | -57.6M | -45.8M | 63.6M | 21.2M | -33.7M | -15.3M | 61.9M |
| accountsPayables | -91.2M | -85.2M | 92M | -700K | -48.9M | 200K | 96.9M | -600K | 10.1M | -88.6M |
| otherWorkingCapital | 59.3M | -165M | 45.2M | -16.1M | -47.7M | -16.7M | 27.7M | 37.9M | 69.8M | 112.4M |
| otherNonCashItems | -533.2M | 68.2M | 3M | 6.9M | 1.3M | 2.8M | 2.1M | 2.3M | 2.9M | 1.9M |
| netCashProvidedByOperatingActivities | 122.2M | 410.4M | 81M | -4.9M | 129.1M | 372.7M | 81.1M | 82.9M | 270.1M | 489.4M |
| investmentsInPropertyPlantAndEquipment | -213.4M | -192.2M | -202.8M | -203.2M | -220.5M | -218.6M | -260.6M | -229.8M | -222.2M | -182.8M |
| acquisitionsNet | -30M | -2.47B | - | 138.9M | -138.9M | - | - | - | 1.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 840.8M | -2M | 1.5M | -155.4M | 140M | 1.4M | 500K | 4.6M | 2.6M | -175.9M |
| netCashProvidedByInvestingActivities | 597.4M | -2.66B | -201.3M | -219.7M | -219.4M | -217.2M | -260.1M | -225.2M | -218.1M | -358.7M |
| netDebtIssuance | -713.2M | 2.6B | 187.5M | 272.5M | 144.5M | -143M | 204M | 196M | -15M | -236.5M |
| longTermNetDebtIssuance | -821.7M | 1.86B | 1.09B | -35M | 150M | - | -7M | 20M | - | 25M |
| shortTermNetDebtIssuance | 108.5M | 743M | -905M | 307.5M | -5.5M | -143M | 211M | 176M | -15M | -261.5M |
| netStockIssuance | 7.3M | -249.6M | 300K | 200K | 400K | 42.8M | 32.8M | -200K | 400K | 173.6M |
| netCommonStockIssuance | 249.3M | -249.6M | 300K | 200K | 400K | 42.8M | 32.8M | -200K | 400K | 173.6M |
| commonStockIssuance | -700K | 400K | 300K | 200K | 400K | 42.8M | 32.8M | -200K | 400K | 173.6M |
| commonStockRepurchased | 250M | -250M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -242M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.7M | -52.6M | -50.9M | -50.1M | -49.5M | -49.1M | -48.3M | -46.5M | -47.5M | -45.4M |
| commonDividendsPaid | -48.7M | -48.9M | -47.2M | -46.4M | -45.8M | -45.4M | -44.6M | -42.8M | -43.8M | -41.7M |
| preferredDividendsPaid | - | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M |
| otherFinancingActivities | 8.4M | -300K | -17.9M | -4.9M | -3M | -2.1M | -2.5M | -5.8M | -2.6M | -1.3M |
| netCashProvidedByFinancingActivities | -746.2M | 2.3B | 119M | 217.7M | 92.4M | -151.4M | 186M | 143.5M | -64.7M | -109.6M |