Is SSR Mining Inc. (SSRM.TO) a Buy, Sell, or Hold?
TSX : SSRM.TO
SSR Mining Inc.
$38.28 CAD
-$0.83 (-2.12%)
- Volume
- 349.68K
- Average Volume
- 480.52K
- Market Capitalization
- $7.94B
- P/E Ratio
- 23.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $50.44
- Year Low
- $16.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.33
SSRM.TO Financial
| 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 | 1.63B | 995.62M | 1.43B | 1.15B | 1.47B | 853.09M | 606.85M | 420.68M | 448.77M | 490.99M |
| costOfRevenue | 769.48M | 644.22M | 1.02B | 789.39M | 595.85M | 544.45M | 435.97M | 343.83M | 335.51M | 336.98M |
| grossProfit | 860.16M | 351.39M | 408.77M | 498.29M | 878.35M | 308.64M | 170.88M | 76.84M | 113.26M | 154.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.82M | 62.88M | 67.46M | 71.66M | 56.59M | 33.57M | 30.47M | 32.75M | 20.1M | 21.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.82M | 62.88M | 67.46M | 71.66M | 56.59M | 33.57M | 30.47M | 32.75M | 20.1M | 21.83M |
| otherExpenses | 282.85M | 610.79M | 471.56M | 96.72M | 42.38M | 77.45M | 21.82M | -3.8M | 907K | 674K |
| operatingExpenses | 390.67M | 673.68M | 539.01M | 168.38M | 98.98M | 111.02M | 52.29M | 46.95M | 36.29M | 36.64M |
| costAndExpenses | 1.16B | 1.32B | 1.56B | 957.76M | 1.03B | 664.81M | 488.26M | 390.78M | 371.8M | 373.62M |
| netInterestIncome | -1.8M | 3.71M | 6M | -2.8M | -18.22M | -7.33M | -889K | -18.41M | -28.74M | -24.2M |
| interestIncome | 13.03M | 16.74M | 22.61M | 16.31M | 1.94M | 6.54M | 11.88M | 9.22M | 4.13M | 1.67M |
| interestExpense | 14.83M | 13.03M | 16.62M | 19.12M | 19.1M | 13.88M | 12.77M | 13.83M | 15.24M | 8.13M |
| depreciationAndAmortization | 116.18M | 130.19M | 214.01M | 181.45M | 227.96M | 109.26M | 108.25M | 100.48M | 102.48M | 76.17M |
| ebitda | 573.9M | -175.51M | 28.22M | 441.4M | 661.81M | 324.92M | 204.04M | 118.53M | 175.28M | 195.6M |
| ebit | 457.72M | -305.71M | -185.79M | 259.95M | 433.86M | 215.67M | 149.43M | 36.29M | 89.82M | 89.12M |
| nonOperatingIncomeExcludingInterest | 11.76M | -16.58M | 55.55M | -69.68M | 10.52M | -27.39M | -31.03M | -6.4M | 11.51M | 23.49M |
| operatingIncome | 469.48M | -322.28M | -130.24M | 190.27M | 444.38M | 188.28M | 122.34M | 29.9M | 101.33M | 112.6M |
| totalOtherIncomeExpensesNet | -26.82M | 3.55M | -72.52M | 50.57M | -29.62M | 12.09M | -32.27M | -21.8M | -26.74M | -31.62M |
| incomeBeforeTax | 442.66M | -318.73M | -202.76M | 240.5M | 411.81M | 200.36M | 86.13M | 8.09M | 74.59M | 80.98M |
| incomeTaxExpense | 80.24M | 33.3M | -82.53M | 30.07M | -14.12M | 43.2M | 30.37M | 8.12M | 3.12M | 16.03M |
| netIncomeFromContinuingOperations | 362.42M | -352.58M | -120.22M | 210.43M | 425.92M | 157.16M | 101.22M | -31000 | 71.47M | 64.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 395.75M | -261.28M | -98.01M | 194.14M | 368.08M | 151.54M | 57.32M | 6.38M | 69.32M | 64.96M |
| netIncomeDeductions | -4.98M | - | - | -4.91M | -4.89M | -4.88M | - | - | - | - |
| bottomLineNetIncome | 400.73M | -261.28M | -98.01M | 199.05M | 372.96M | 151.54M | 102.78M | 6.38M | 69.32M | 64.96M |
| eps | 1.95 | -1.29 | -0.48 | 0.92 | 1.7 | 0.88 | 0.47 | 0.05 | 0.58 | 0.63 |
| 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 | 533.86M | 387.88M | 492.39M | 655.45M | 1.02B | 860.64M | 503.65M | 419.21M | 459.86M | 327.13M |
| shortTermInvestments | 40.7M | 29.46M | 20.94M | 40.28M | 40.43M | 26.75M | 66.45M | 29.54M | 114M | 148.94M |
| cashAndShortTermInvestments | 574.57M | 417.35M | 513.34M | 695.73M | 1.06B | 887.38M | 570.1M | 448.75M | 573.86M | 476.07M |
| netReceivables | 136.47M | 124.44M | 91.34M | 117.68M | 86.12M | 38.46M | 54.16M | 11.29M | 14.85M | 35.59M |
| accountsReceivables | 93.86M | 84.24M | 91.34M | 62.56M | 86.12M | 38.46M | 54.16M | 11.29M | 14.85M | 35.59M |
| otherReceivables | 42.61M | 40.2M | - | 55.11M | - | - | - | - | - | - |
| inventory | 515.38M | 464.07M | 515.14M | 501.61M | 389.42M | 437.38M | 237.57M | 232.75M | 182.58M | 154.92M |
| prepaids | 23.51M | 23.18M | 24.92M | 27.77M | 31.55M | 16.16M | 19.76M | 10.88M | 8.88M | 6.1M |
| otherCurrentAssets | 34.85M | 23.18M | 51.74M | 61.42M | 35.23M | 45.49M | 18.06M | 29.45M | 19.43M | 31.56M |
| totalCurrentAssets | 1.28B | 1.03B | 1.2B | 1.38B | 1.6B | 1.42B | 899.66M | 733.12M | 799.6M | 704.24M |
| propertyPlantEquipmentNet | 4.14B | 3.8B | 3.89B | 3.57B | 3.25B | 3.57B | 769.46M | 701.18M | 658.63M | 663.83M |
| goodwill | - | - | - | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
| longTermInvestments | 8.85M | 5.2M | 7.53M | 4.96M | 4.92M | 7.78M | 1M | 25.49M | - | 14.87M |
| taxAssets | 4.85M | 7.6M | 22.31M | 1.92M | 8.5M | 4.61M | 63000 | 7.52M | - | 1.1M |
| otherNonCurrentAssets | 641.73M | 345.86M | 265.53M | 254.17M | 298.16M | 192.38M | 30.13M | 4.04M | 29.44M | 4.87M |
| totalNonCurrentAssets | 4.8B | 4.16B | 4.19B | 3.88B | 3.61B | 3.82B | 850.44M | 788.02M | 737.86M | 734.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08B | 5.19B | 5.39B | 5.25B | 5.21B | 5.24B | 1.75B | 1.52B | 1.54B | 1.44B |
| totalPayables | 106.01M | 88.63M | 82.04M | 111.32M | 34.84M | 42.92M | 33.58M | 15.9M | 16.74M | 17.08M |
| accountPayables | 40.78M | 30.54M | 37.1M | 78.93M | 34.84M | 42.92M | 33.58M | 15.9M | 16.74M | 17.08M |
| otherPayables | 65.23M | 58.09M | 44.94M | 32.39M | - | - | - | - | - | - |
| accruedExpenses | 94.2M | 71.78M | 104.08M | 94.76M | 106.58M | 110.57M | 61.53M | 51.32M | 39.03M | 43.17M |
| shortTermDebt | 240.64M | 11M | 920K | 71.8M | 71.49M | 71.02M | 114.28M | - | - | - |
| capitalLeaseObligationsCurrent | 9.42M | 6.45M | 6.1M | 5.85M | 14.68M | 5.52M | 446K | - | - | - |
| taxPayables | - | 41.08M | 16.39M | 16.37M | 52.21M | 9.45M | 12.77M | 8.46M | 4.38M | 1.25M |
| deferredRevenue | - | - | - | - | 158.78M | 125.86M | 82.78M | - | - | - |
| otherCurrentLiabilities | 166.97M | 41.02M | 22.38M | 27.92M | 56.29M | 18.89M | 24.34M | 16.04M | 15.7M | 84.05M |
| totalCurrentLiabilities | 617.23M | 218.88M | 170.57M | 279.25M | 283.88M | 248.93M | 234.17M | 83.25M | 71.47M | 144.31M |
| longTermDebt | 51.42M | 246.36M | 227.52M | 226.51M | 295.49M | 366.61M | 169.77M | 247.55M | 233.18M | 220.05M |
| capitalLeaseObligationsNonCurrent | 93.58M | 81.37M | 86.14M | 102.43M | 105.96M | 109.54M | 3.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.54M | - | 122.66M | 117.65M | 75.47M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 286.97M | 327.28M | 363.85M | 342.4M | 338.79M | 483.45M | 127.82M | 107.91M | 114.58M | 116.89M |
| otherNonCurrentLiabilities | 728.63M | 368.27M | 226.94M | 177.86M | 12.13M | 579.99M | 208.87M | 184.36M | 208.88M | 172.45M |
| totalNonCurrentLiabilities | 1.16B | 1.02B | 911M | 849.21M | 875.04M | 1.06B | 381.98M | 431.91M | 442.06M | 392.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103M | 87.82M | 92.24M | 108.28M | 120.64M | 115.07M | 3.79M | - | - | - |
| totalLiabilities | 1.78B | 1.24B | 1.08B | 1.13B | 1.16B | 1.31B | 616.15M | 515.16M | 513.53M | 536.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.99B | 2.99B | 3.01B | 3.06B | 3.14B | 3.22B | 1.08B | 1.06B | 1.05B | 1.04B |
| retainedEarnings | 508.19M | 113.36M | 368.06M | 521.82M | 397.67M | 58.49M | -76M | -133.31M | -139.69M | -209.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.05B | - |
| 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 | 402.68M | -352.58M | -120.22M | 210.43M | 425.92M | 140.47M | 55.76M | -31000 | 71.47M | 64.96M |
| depreciationAndAmortization | 208.69M | 130.19M | 215.02M | 181.45M | 256.42M | 83.79M | 84.34M | 65.2M | 78.72M | 49.65M |
| deferredIncomeTax | -41.59M | -14.23M | -134.84M | -67.93M | -130.57M | 40.85M | 30.37M | 8.12M | 3.12M | 16.03M |
| stockBasedCompensation | 44.56M | 4.72M | 5.17M | 6.47M | 14.8M | 15.85M | 4M | 2.16M | 2.22M | 2.13M |
| changeInWorkingCapital | -175.68M | -72.26M | -134.15M | -147.27M | -29.3M | 63.06M | -61.05M | -30.93M | -4.89M | 9.19M |
| accountsReceivables | -24.71M | 2.89M | -57.47M | -11.7M | -1.32M | 5.13M | -66.34M | -4.23M | 23.23M | -14.26M |
| inventory | -150.51M | -80.29M | -33.34M | -108.18M | -20.85M | 79.1M | -10.87M | -40.14M | -10.97M | 16.29M |
| accountsPayables | -1.07M | -9.34M | -41.87M | 40.82M | -6.88M | 7.76M | 19.66M | 18.75M | -10.12M | 5.68M |
| otherWorkingCapital | 608.47K | 11.62M | -1.47M | -68.2M | -243K | -28.94M | -3.49M | -5.31M | -7.03M | 1.47M |
| otherNonCashItems | 33.19M | 474.48M | 391.82M | -22.25M | 71.71M | 18.36M | 20.77M | 15.26M | -5.91M | 28.73M |
| netCashProvidedByOperatingActivities | 471.85M | 40.13M | 421.72M | 160.9M | 608.99M | 348.62M | 134.2M | 59.77M | 144.72M | 170.68M |
| investmentsInPropertyPlantAndEquipment | -234.23M | -143.53M | -223.42M | -137.52M | -164.81M | -169.34M | -135.77M | -75.24M | -51.76M | -74.9M |
| acquisitionsNet | -107.81M | - | -119.92M | -170.06M | 2.5M | 270.44M | -2.42M | 7.49M | -12.97M | 16.75M |
| purchasesOfInvestments | -103.36M | -31.3M | -15.5M | -9M | -10.09M | -29.55M | -3.44M | -23.06M | -18.92M | -29.33M |
| salesMaturitiesOfInvestments | 99.1M | 27.32M | 19.67M | 35.63M | 11.4M | 97.1M | 3.31M | 63.44M | 68.64M | 4.97M |
| otherInvestingActivities | 6.61M | 4.4M | -83000 | 44.67M | 31.86M | 12.14M | 7.98M | -88.57M | -484K | 39.24M |
| netCashProvidedByInvestingActivities | -339.7M | -143.12M | -339.26M | -236.28M | -129.14M | 180.79M | -130.33M | -115.93M | -15.49M | -43.26M |
| netDebtIssuance | 34.22M | 16.74M | -75.02M | -81.25M | -80.44M | -150.53M | 70.13M | - | - | -17.55M |
| longTermNetDebtIssuance | 34.22M | 16.74M | -75.02M | -81.25M | -80.44M | -150.53M | 70.13M | - | - | -17.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.82M | -56.32M | -100.04M | -148.08M | -14.39M | 60000 | - | - | - |
| netCommonStockIssuance | - | -9.82M | -56.32M | -100.04M | -148.08M | -14.39M | 60000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 60000 | - | - | - |
| commonStockRepurchased | - | -9.82M | -56.32M | -100.04M | -148.08M | -14.39M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -57.67M | -58.8M | -43.23M | - | - | - | - | - |
| commonDividendsPaid | - | - | -57.67M | -58.8M | -43.23M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.05M | -6.59M | 6.75M | -31.7M | -48.02M | 6.54M | 11.28M | 20.52M | 4.6M | 6.49M |
| netCashProvidedByFinancingActivities | 26.17M | 6.92M | -182.26M | -271.78M | -319.77M | -173.2M | 80.55M | 20.52M | 4.6M | -11.06M |
| 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 | 581.78M | 529.74M | 385.84M | 405.46M | 316.62M | 323.19M | 257.36M | 184.84M | 230.23M | 425.9M |
| costOfRevenue | 225.3M | 285.12M | 202.97M | 189.18M | 167.25M | 191.61M | 168.72M | 119.59M | 164.3M | 285.82M |
| grossProfit | 356.48M | 244.62M | 182.87M | 216.27M | 149.36M | 131.58M | 88.63M | 65.25M | 65.94M | 140.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.48M | 17.07M | 40.23M | 26.63M | 23.89M | 17.56M | 19.02M | 13.45M | 12.86M | 15.09M |
| sellingAndMarketingExpenses | - | - | 10.38M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.48M | 17.33M | 50.6M | 26.63M | 23.89M | 17.56M | 19.02M | 13.45M | 12.86M | 15.09M |
| otherExpenses | 12.67M | 2.02M | 48.93M | 80.75M | 58.58M | 79.64M | 60.58M | 22.28M | -889K | 310K |
| operatingExpenses | 51.15M | 19.35M | 99.53M | 107.38M | 82.47M | 97.2M | 79.6M | 57.76M | 39.92M | 28.17M |
| costAndExpenses | 276.45M | 304.47M | 302.51M | 296.57M | 249.73M | 288.8M | 248.32M | 174.12M | 204.22M | 314M |
| netInterestIncome | 1.89M | 2.06M | -404K | -1.2M | -372K | -273K | 939K | 1.4M | 1.64M | -2.73M |
| interestIncome | 3.16M | 3.66M | 3.18M | 3.02M | 3M | 3.05M | 3.88M | 3.5M | 6.3M | 1.6M |
| interestExpense | 1.27M | 1.6M | 404K | 4.23M | 3.37M | 3.33M | 2.94M | 2.1M | 4.66M | 2.52M |
| depreciationAndAmortization | 30.18M | 39.32M | 28.22M | 26.24M | 30.61M | 38.34M | 30.44M | 23.01M | 38.4M | 66.28M |
| ebitda | 341.41M | 264.6M | 100.66M | 131.14M | 97.78M | 79.55M | 40.53M | 39.58M | -335.17M | -266.33M |
| ebit | 311.23M | 225.28M | 72.45M | 104.9M | 67.16M | 41.21M | 10.09M | 16.56M | -373.57M | -332.61M |
| nonOperatingIncomeExcludingInterest | -5.9M | 12.46M | 10.89M | 3.99M | -271K | -6.83M | -1.05M | -5.84M | -2.85M | 34.99M |
| operatingIncome | 305.33M | 225.28M | 83.33M | 108.88M | 66.89M | 34.38M | 9.04M | 10.72M | -376.42M | -297.62M |
| totalOtherIncomeExpensesNet | 4.63M | -15.66M | -11.29M | -8.21M | -3.1M | 3.5M | -1.89M | 3.47M | -1.98M | -37.56M |
| incomeBeforeTax | 309.96M | 209.61M | 72.04M | 100.67M | 63.79M | 37.88M | 7.15M | 14.19M | -378.22M | -335.13M |
| incomeTaxExpense | 59.78M | 36.48M | 14.95M | 20.23M | 9.14M | 40.94M | 869K | 11.73M | -20.24M | -70.83M |
| netIncomeFromContinuingOperations | 250.18M | 173.14M | 57.09M | 80.36M | 54.45M | -3.14M | 6.25M | 2.46M | -358.16M | -264.36M |
| netIncomeFromDiscontinuedOperations | -365.33M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106.45M | 184.25M | 65.44M | 90.08M | 58.78M | 5.56M | 10.56M | 9.69M | -287.08M | -217.84M |
| netIncomeDeductions | -916K | -1.27M | - | -1.25M | -1.23M | - | - | - | - | - |
| bottomLineNetIncome | -105.53M | 185.52M | 65.44M | 91.32M | 60.01M | 5.56M | 10.56M | 9.69M | -287.08M | -217.84M |
| eps | -0.52 | 0.91 | 0.32 | 0.44 | 0.29 | 0.03 | 0.05 | 0.05 | -1.42 | -1.09 |
| 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 | 634.09M | 533.86M | 409.33M | 412.1M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M |
| shortTermInvestments | 40.27M | 40.7M | 36.09M | 26.39M | 21.68M | 29.46M | 31.41M | 26.07M | 24.98M | 20.94M |
| cashAndShortTermInvestments | 674.36M | 574.57M | 445.42M | 438.49M | 341.29M | 417.35M | 365.75M | 384.38M | 492M | 513.34M |
| netReceivables | 138.63M | 136.47M | 78.23M | 117.05M | 70.61M | 124.44M | 73.3M | 110.84M | 56.62M | 91.34M |
| accountsReceivables | 93.32M | 93.86M | 78.23M | 73.99M | 70.61M | 84.24M | 73.3M | 61.33M | 56.62M | 91.34M |
| otherReceivables | 45.31M | 42.61M | - | 43.06M | - | 40.2M | - | 49.51M | - | - |
| inventory | 522.95M | 515.38M | 586.16M | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M |
| prepaids | 23.86M | 23.51M | 52.84M | 23.1M | 21.68M | 23.18M | 21.3M | 18.91M | 20.9M | 24.92M |
| otherCurrentAssets | 2.31B | 34.85M | 43.42M | 23.1M | 68.56M | 23.18M | 62.8M | 49.61M | 47.24M | 51.74M |
| totalCurrentAssets | 3.67B | 1.28B | 1.21B | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.2B |
| propertyPlantEquipmentNet | 1.89B | 4.14B | 4.12B | 4.1B | 4.09B | 3.8B | 3.8B | 3.81B | 3.82B | 3.89B |
| goodwill | - | - | - | - | - | - | - | - | - | 45.72M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 45.72M |
| longTermInvestments | - | 8.85M | - | - | - | 5.2M | 110K | - | 1.04M | 7.53M |
| taxAssets | 4.57M | 4.85M | 11.3M | 5.58M | 5.77M | 7.6M | 19.94M | 24.55M | 27.32M | 22.31M |
| otherNonCurrentAssets | 387.94M | 641.73M | 585.67M | 542.8M | 521.45M | 345.86M | 329.73M | 315.43M | 316.77M | 219.81M |
| totalNonCurrentAssets | 2.28B | 4.8B | 4.7B | 4.65B | 4.62B | 4.16B | 4.15B | 4.15B | 4.17B | 4.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 6.08B | 5.91B | 5.8B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B |
| totalPayables | 164.6M | 106.01M | 41.2M | 98.91M | 110.33M | 88.63M | 52.3M | 42.71M | 30.57M | 37.1M |
| accountPayables | 36.6M | 40.78M | 41.2M | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.1M |
| otherPayables | 127.99M | 65.23M | - | 61.66M | 68.51M | 58.09M | 25.55M | 18.82M | - | - |
| accruedExpenses | 78.13M | 21.69M | 140.44M | 86.94M | 76.69M | 71.78M | 86.08M | 97.07M | 110.02M | 104.08M |
| shortTermDebt | 2.29M | 249.6M | 240.36M | 240.09M | 11M | 11M | 11M | 8.52M | 955K | 920K |
| capitalLeaseObligationsCurrent | 2.3M | 9.42M | 7.49M | 6.96M | 6.67M | 6.45M | 6.31M | 6.22M | 6.2M | 6.1M |
| taxPayables | 104.37M | - | - | 47.34M | 51.19M | 41.08M | 15.29M | 12.87M | 14.79M | 16.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | 310.6M | 123.83M |
| otherCurrentLiabilities | 441.36M | 239.94M | 71.5M | 47.93M | 54.92M | 41.02M | 99.21M | 161.36M | 205.03M | 22.38M |
| totalCurrentLiabilities | 688.67M | 617.23M | 501.01M | 480.83M | 259.6M | 218.88M | 254.9M | 288.55M | 352.77M | 170.57M |
| longTermDebt | 66.12M | 68.7M | 42.09M | 30.69M | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M | 227.52M |
| capitalLeaseObligationsNonCurrent | - | 93.58M | 77.62M | 78.89M | 80.14M | 81.37M | 82.6M | 83.8M | 85M | 86.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 229.97M | 240.5M | 170.46M |
| deferredTaxLiabilitiesNonCurrent | 207M | 286.97M | 320.31M | 325.05M | 333.84M | 327.28M | 329.81M | 339.58M | 346.05M | 363.85M |
| otherNonCurrentLiabilities | 556.18M | 709.92M | 1.14B | 794.81M | 717.11M | 368.27M | 285.64M | 404.05M | 406.91M | 426.88M |
| totalNonCurrentLiabilities | 829.3M | 1.16B | 1.26B | 1.23B | 1.38B | 1.02B | 940.27M | 945.86M | 960.19M | 911M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3M | 103M | 85.11M | 85.85M | 86.8M | 87.82M | 88.91M | 90.03M | 91.2M | 92.24M |
| totalLiabilities | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.2B | 1.23B | 1.31B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.23B | 2.99B | 3B | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B |
| retainedEarnings | 402.67M | 508.19M | 327.66M | 262.22M | 172.15M | 113.36M | 107.81M | 97.25M | 87.56M | 368.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 250.18M | 184.25M | 65.44M | 80.36M | 54.45M | -3.14M | 6.25M | 2.46M | -287.08M | -264.36M |
| depreciationAndAmortization | 30.18M | 39.32M | 28.22M | 26.24M | 30.61M | 38.34M | 30.44M | 23.01M | 38.4M | 576.69M |
| deferredIncomeTax | 8.98M | -15.75M | -8.19M | -9.85M | -10.05M | 12.58M | -300K | -3.69M | -22.82M | -102.61M |
| stockBasedCompensation | 20.48M | 3.9M | 23.6M | 7.1M | 9.96M | 4.16M | 3.54M | 968K | -3.94M | -1.12M |
| changeInWorkingCapital | -9.55M | -40.03M | -78.9M | -38.18M | -20.15M | 5.36M | -14.96M | -55.23M | -1.98M | -15.23M |
| accountsReceivables | -5.11M | - | -7.38M | -2.43M | 4.23M | -13.73M | -13.07M | -8.1M | 37.79M | -7.3M |
| inventory | -31.49M | - | -48.15M | -32M | -32.23M | -2.36M | 149K | -30.25M | -47.83M | 8.6M |
| accountsPayables | 7.55M | - | 4.01M | -4.93M | 211K | 5.6M | 2.86M | -7.49M | -5.65M | -16.31M |
| otherWorkingCapital | 19.48M | -40.03M | -23.38M | 1.18M | 7.64M | 17.66M | -4.89M | -9.2M | -193K | -217K |
| otherNonCashItems | -35.79M | 7.06M | 18.81M | 92.17M | 50.6M | 76.02M | 4.12M | -64.25M | 416.98M | 9.78M |
| netCashProvidedByOperatingActivities | 264.49M | 174.85M | 57.16M | 157.84M | 84.8M | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M |
| investmentsInPropertyPlantAndEquipment | -88.83M | -66.72M | -59.56M | -59.46M | -45.51M | -38.57M | -32.75M | -38.18M | -34.04M | -58.79M |
| acquisitionsNet | - | 76163 | 2.78M | 253K | -108.99M | 454K | -229K | -103K | -122K | 261K |
| purchasesOfInvestments | -1.62M | -17.38M | -32.76M | -36.71M | -14.97M | -9.04M | -12.64M | -3.29M | -6.34M | -11.67M |
| salesMaturitiesOfInvestments | 4.66M | 29.95M | 25.94M | 26.75M | 15.22M | 8.05M | 10.52M | 5.03M | 3.72M | 11.41M |
| otherInvestingActivities | 932.9K | -471 | -6.82M | 655K | -953K | -454K | -229K | 4.85M | -2.74M | -261K |
| netCashProvidedByInvestingActivities | -84.86M | -54.07M | -63.6M | -68.5M | -154.25M | -39.56M | -35.09M | -31.68M | -36.78M | -59.05M |
| netDebtIssuance | 12.9M | 9.48M | 10.2M | 8.11M | 2.42M | 2.31M | 17.36M | -1.93M | -995K | -981K |
| longTermNetDebtIssuance | 12.9M | 9.48M | 10.2M | 8.11M | 2.42M | 2.31M | 17.36M | -1.93M | -995K | -981K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 415.08K | - | - | - | - | - | - | - | -9.82M | -11.01M |
| netCommonStockIssuance | 415.08K | - | - | - | - | - | - | - | -9.82M | -11.01M |
| commonStockIssuance | 415.08K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -9.82M | -11.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -14.5M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -14.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.25M | -3.95M | -1.7M | -253K | 253K | -2.12M | -3.42M | 3.42M | -1.35M | 2.04M |
| netCashProvidedByFinancingActivities | -76.94M | 5.52M | 10.2M | 7.86M | 2.68M | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M |