Is Southwest Gas Holdings, Inc. (SWX) a Buy, Sell, or Hold?
NYSE : SWX
Southwest Gas Holdings, Inc.
$91.73 USD
-$0.33 (-0.36%)
- Volume
- 353.04K
- Average Volume
- 541.24K
- Market Capitalization
- $6.64B
- P/E Ratio
- 14.29
- Dividend Yield
- 2.73%
- Price Target
- $100.00
- Year High
- $94.47
- Year Low
- $75.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.45
SWX 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 | 1.94B | 5.11B | 5.43B | 4.96B | 3.68B | 3.3B | 3.12B | 2.88B | 2.55B | 2.46B |
| costOfRevenue | 1.37B | 4.1B | 4.41B | 3.97B | 2.86B | 2.48B | 2.38B | 2.21B | 1.92B | 1.82B |
| grossProfit | 567.96M | 1.01B | 1.02B | 994.86M | 820.93M | 818.49M | 737.38M | 666.54M | 632.6M | 637.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 84000 | -151K | 263K | 7000 | -8000 | -102K | -52000 | -13000 | 7.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 84000 | -151K | 263K | 7000 | -8000 | -102K | -52000 | -13000 | 7.4M |
| otherExpenses | 94.07M | 527.32M | 601.04M | 1.02B | 451.38M | 395.5M | 365.67M | -27.52M | 8M | 5.28M |
| operatingExpenses | 94.07M | 527.4M | 600.89M | 1.02B | 451.38M | 395.49M | 365.56M | 309.06M | 308.88M | 341.51M |
| costAndExpenses | 1.47B | 4.63B | 5.02B | 4.98B | 3.31B | 2.88B | 2.75B | 2.52B | 2.23B | 2.16B |
| netInterestIncome | -182.14M | -263.46M | -241.53M | -226.57M | -114.08M | -107.46M | -102.87M | -90.56M | -75.28M | -71.81M |
| interestIncome | 20.94M | 33.58M | 50.76M | 16.18M | 5.11M | 4.02M | 6.36M | 6.11M | 2.79M | 1.85M |
| interestExpense | 203.08M | 297.04M | 292.29M | 242.75M | 119.2M | 111.48M | 109.23M | 96.67M | 78.06M | 73.66M |
| depreciationAndAmortization | 330.72M | 438.44M | 440.91M | 470.46M | 371.04M | 332.03M | 303.24M | 249.21M | 250.95M | 289.13M |
| ebitda | 864.68M | 976.78M | 930.54M | 439.87M | 737.09M | 748.24M | 685.13M | 592.49M | 577.25M | 584.85M |
| ebit | 533.95M | 538.34M | 489.64M | -30.59M | 366.05M | 416.22M | 381.9M | 343.27M | 326.3M | 295.71M |
| nonOperatingIncomeExcludingInterest | -60.07M | -54.57M | -71.3M | 6.19M | 3.5M | 6.79M | -10.08M | 14.16M | 16.82M | 19.76M |
| operatingIncome | 473.89M | 483.77M | 418.33M | -24.4M | 369.55M | 423M | 371.81M | 357.43M | 323.7M | 295.71M |
| totalOtherIncomeExpensesNet | -143.01M | -242.48M | -220.98M | -248.94M | -122.7M | -118.27M | -99.14M | -114.1M | -84.09M | -83.95M |
| incomeBeforeTax | 330.87M | 241.3M | 197.35M | -273.34M | 246.85M | 304.74M | 272.67M | 243.34M | 259.03M | 231.52M |
| incomeTaxExpense | 96.04M | 36.46M | 41.83M | -75.65M | 39.65M | 65.75M | 56.02M | 61.68M | 65.09M | 78.47M |
| netIncomeFromContinuingOperations | 234.84M | 204.84M | 155.52M | -197.68M | 207.2M | 238.98M | 216.65M | 181.65M | 193.94M | 153.06M |
| netIncomeFromDiscontinuedOperations | 200.34M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 439.83M | 198.82M | 150.89M | -203.29M | 200.78M | 232.32M | 213.94M | 182.28M | 193.84M | 152.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 439.83M | 198.82M | 150.89M | -203.29M | 200.78M | 232.32M | 213.94M | 182.28M | 193.84M | 152.04M |
| eps | 6.09 | 2.77 | 2.13 | -24.75 | 3.39 | 4.15 | 3.94 | 3.69 | 4.04 | 3.2 |
| 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 | 576.64M | 363.79M | 106.54M | 123.08M | 222.7M | 83.35M | 49.54M | 85.36M | 43.62M | 28.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 576.64M | 363.79M | 106.54M | 123.08M | 222.7M | 83.35M | 49.54M | 85.36M | 43.62M | 28.07M |
| netReceivables | 281.81M | 821.64M | 981.48M | 963.08M | 808.84M | 615.46M | 584.95M | 505.78M | 433.54M | 365.8M |
| accountsReceivables | 272.2M | 722.62M | 886.55M | 866.25M | 707.13M | 522.17M | 474.1M | 491.13M | 425.58M | 361.34M |
| otherReceivables | 9.61M | 99.01M | 94.94M | 96.84M | 101.72M | 93.28M | 110.85M | 14.65M | 7.96M | 4.46M |
| inventory | 93.82M | - | - | - | - | - | - | 4.93M | 14.58M | 2.61M |
| prepaids | - | - | - | - | 292.08M | 170.15M | 180.96M | 243.7M | 165.29M | 136.83M |
| otherCurrentAssets | 234.6M | 279.05M | 793.09M | 2.62B | 291.14M | 2.05M | 44.41M | 4.93M | 14.58M | 2.61M |
| totalCurrentAssets | 1.19B | 1.46B | 1.88B | 3.71B | 1.61B | 871.01M | 859.86M | 839.77M | 657.03M | 533.31M |
| propertyPlantEquipmentNet | 8.7B | 9.3B | 8.78B | 8.31B | 8.91B | 7.01B | 6.47B | 5.72B | 4.87B | 4.44B |
| goodwill | 11.16M | 781.2M | 789.73M | 787.25M | 1.78B | 345.18M | 343.02M | 359.04M | 179.31M | 139.98M |
| intangibleAssets | - | - | - | - | - | - | - | - | 80.7M | 37.67M |
| goodwillAndIntangibleAssets | 11.16M | 781.2M | 789.73M | 787.25M | 1.78B | 345.18M | 343.02M | 359.04M | 260.02M | 177.65M |
| longTermInvestments | - | - | - | - | - | 140.87M | 132.07M | 114.4M | 117.34M | 106.74M |
| taxAssets | - | 3.18M | 463K | 82000 | 121K | 455K | 856K | 1.26M | 1.48M | 1.29M |
| otherNonCurrentAssets | 527.63M | 474.75M | 414.01M | 395.95M | 458.54M | 368M | 364.87M | 326.46M | 330.07M | 325.49M |
| totalNonCurrentAssets | 9.24B | 10.56B | 9.99B | 9.49B | 11.15B | 7.86B | 7.31B | 6.52B | 5.58B | 5.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.43B | 12.02B | 11.87B | 13.2B | 12.77B | 8.74B | 8.17B | 7.36B | 6.24B | 5.58B |
| totalPayables | 324.9M | 392.64M | 405.78M | 731.87M | 413.57M | 292.5M | 289.15M | 248.99M | 228.32M | 184.67M |
| accountPayables | 225.73M | 331.81M | 346.91M | 662.09M | 353.36M | 231.3M | 238.92M | 248.99M | 228.32M | 184.67M |
| otherPayables | 99.16M | 60.84M | 58.87M | 69.78M | 60.21M | 61.2M | 50.23M | - | - | - |
| accruedExpenses | 35.32M | 40.4M | 36.6M | 38.56M | 30.96M | 20.54M | 21.33M | 64.93M | 61.75M | 60.86M |
| shortTermDebt | 75M | 710.02M | 671.05M | 1.59B | 2.21B | 147.43M | 374.51M | 185.06M | 239.85M | 50.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 60.84M | 58.87M | 69.78M | 60.21M | 61.2M | 50.23M | 44.64M | 49.82M | 44.83M |
| deferredRevenue | 67.25M | 63.88M | 48.46M | 51.18M | 59.33M | 67.92M | 69.16M | 67.94M | 69.78M | 72.3M |
| otherCurrentLiabilities | 427.44M | 625.16M | 522.95M | 1.01B | 401.86M | 383.58M | 325.7M | 439.66M | 285.97M | 332.74M |
| totalCurrentLiabilities | 929.9M | 1.83B | 1.68B | 3.42B | 3.11B | 911.97M | 1.08B | 938.64M | 815.88M | 628.38M |
| longTermDebt | 3.43B | 4.35B | 4.61B | 4.4B | 4.12B | 2.73B | 2.3B | 2.11B | 1.8B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -570.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.13B | 1.02B | 570.25M |
| deferredTaxLiabilitiesNonCurrent | 977.31M | 808.78M | 753M | 682.07M | 768.87M | 647.45M | 599.84M | 529.2M | 476.96M | 840.65M |
| otherNonCurrentLiabilities | 1.13B | 1.35B | 1.41B | 1.47B | 1.62B | 1.6B | 1.6B | 1.45B | 315M | 308M |
| totalNonCurrentLiabilities | 5.54B | 6.5B | 6.77B | 6.56B | 6.5B | 4.98B | 4.5B | 4.09B | 3.61B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -570.25M |
| totalLiabilities | 6.47B | 8.33B | 8.46B | 9.98B | 9.61B | 5.9B | 5.58B | 5.02B | 4.42B | 3.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.85M | 73.41M | 73.19M | 68.75M | 62.05M | 58.82M | 56.64M | 54.66M | 49.72M | 49.11M |
| retainedEarnings | 1.02B | 758.65M | 738.84M | 747.07M | 1.11B | 1.07B | 1.04B | 944.28M | 857.4M | 759.26M |
| additionalPaidInCapital | 2.9B | 2.72B | 2.54B | 2.29B | 1.82B | 1.61B | 1.47B | 1.31B | 955.33M | 903.12M |
| 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 | 239.48M | 204.84M | 150.89M | -203.29M | 207.2M | 238.98M | 216.65M | 181.65M | 193.94M | 153.06M |
| depreciationAndAmortization | 330.72M | 438.44M | 440.91M | 470.46M | 371.04M | 332.03M | 303.24M | 249.21M | 250.95M | 289.13M |
| deferredIncomeTax | 172.45M | 52.87M | 56.77M | -72.05M | 61.21M | 50.72M | 54.16M | 51.04M | 63.39M | 68.73M |
| stockBasedCompensation | 12.99M | 14.9M | - | - | 9.29M | 7.11M | 6.9M | 6.11M | 10.89M | 5.46M |
| changeInWorkingCapital | -96.73M | 702.21M | -216.66M | -249.8M | -443.29M | 99.07M | -37.12M | 13.46M | -124.68M | 92.94M |
| accountsReceivables | 27.41M | 122.92M | -27.48M | -196.98M | -51.55M | -52.07M | -54.24M | -15.86M | -40.95M | 30.1M |
| inventory | - | - | - | - | -9.22M | - | 3.34M | -10.96M | 112K | 24.84M |
| accountsPayables | 13.17M | -10.57M | -286.16M | 293.91M | 50.43M | -7.69M | -1.86M | 11.78M | 19.96M | 21.7M |
| otherWorkingCapital | -137.31M | 589.87M | 96.98M | -346.74M | -432.94M | 158.84M | 15.65M | 28.5M | -103.81M | 16.31M |
| otherNonCashItems | -100.93M | -57.48M | 77.3M | 462.15M | -94.08M | -101.83M | -43.45M | 27.38M | -24.53M | -10.92M |
| netCashProvidedByOperatingActivities | 556.08M | 1.36B | 509.21M | 407.46M | 111.38M | 626.08M | 500.37M | 528.86M | 369.96M | 598.39M |
| investmentsInPropertyPlantAndEquipment | -807.87M | -945.92M | -872.52M | -859.42M | -715.63M | -825.1M | -938.15M | -765.91M | -623.65M | -529.53M |
| acquisitionsNet | 5.31M | - | 1.02B | -18.81M | -2.35B | - | -47.64M | -251.37M | -94.2M | -17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 777.75M | 24.36M | 1M | 39.33M | 34.23M | 23.04M | 34.15M | 17.8M | 16.97M | 20.94M |
| netCashProvidedByInvestingActivities | -24.81M | -921.57M | 150.97M | -838.9M | -3.04B | -802.07M | -951.63M | -999.48M | -700.88M | -525.59M |
| netDebtIssuance | -680M | -224.14M | -720.22M | 121.7M | 2.99B | 198.57M | 376.81M | 327.41M | 426.61M | 4.32M |
| longTermNetDebtIssuance | - | -275.64M | 796.53M | 567.89M | 1.21B | 302.57M | 317.81M | 327.41M | 212.11M | 22.32M |
| shortTermNetDebtIssuance | -680M | 51.5M | -1.52B | -446.19M | 1.78B | -104M | 59M | -62.5M | 214.5M | -18M |
| netStockIssuance | 19.73M | 336.55M | 251.76M | 461.83M | -1.26M | 139.24M | -1.86M | 354.4M | -3.18M | 472K |
| netCommonStockIssuance | 19.73M | 336.55M | 251.76M | 461.83M | 213.64M | 139.24M | 157.95M | 354.4M | 41.16M | 472K |
| commonStockIssuance | 19.73M | 336.55M | 251.76M | 461.83M | 213.64M | 139.24M | 157.95M | 354.4M | 41.16M | 472K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -214.9M | - | -159.8M | - | -44.33M | - |
| netDividendsPaid | -178.51M | -177.77M | -174.57M | -160.56M | -138.22M | -125.5M | -116.13M | -100.24M | -92.13M | -83.32M |
| commonDividendsPaid | -178.51M | -177.77M | -174.57M | -160.56M | -138.22M | -125.5M | -116.13M | -100.24M | -92.13M | -83.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 520.5M | -110.98M | -57.76M | -66.48M | 213.64M | -2.74M | 156.46M | -69M | 14.88M | -4.13M |
| netCashProvidedByFinancingActivities | -318.28M | -176.34M | -700.8M | 356.48M | 3.06B | 209.57M | 415.28M | 512.57M | 346.18M | -80.53M |
| 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 | 585.12M | 480.74M | 316.91M | 1.12B | 1.3B | 1.27B | 359.13M | 1.18B | 1.58B | 1.37B |
| costOfRevenue | 241.16M | 298.38M | 177.46M | 898.5M | 944.4M | 950.78M | 242.57M | 981.65M | 1.28B | 1.1B |
| grossProfit | 343.96M | 182.36M | 139.45M | 221.87M | 352.1M | 319.36M | 116.56M | 200.52M | 300.17M | 271.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -2.09M | -260K | 107K | 27000 | 66000 | -20000 | 11000 | -85000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -2.09M | -260K | 107K | 27000 | 66000 | -20000 | 11000 | -85000 |
| otherExpenses | 124.62M | 23.69M | 104.53M | 126.67M | 151.57M | 138.39M | 96.37M | 117.32M | 142.03M | 133.02M |
| operatingExpenses | 124.62M | 23.69M | 102.44M | 126.41M | 151.67M | 138.42M | 96.44M | 117.3M | 142.04M | 132.93M |
| costAndExpenses | 365.77M | 322.07M | 279.9M | 1.02B | 1.1B | 1.09B | 339.01M | 1.1B | 1.42B | 1.23B |
| netInterestIncome | -38.96M | -42.66M | -43.32M | -65.8M | -66.47M | -68.01M | -45.07M | -64.63M | -61.83M | -63.08M |
| interestIncome | 6.78M | 3.63M | 5.69M | 5.82M | 5.81M | 5.93M | 8.74M | 9.14M | 9.78M | 10.52M |
| interestExpense | 45.74M | 46.29M | 49M | 71.61M | 72.28M | 73.94M | 53.81M | 73.77M | 71.6M | 73.61M |
| depreciationAndAmortization | 99.6M | 89.02M | 79.07M | 103.16M | 127.91M | 115.86M | 74.15M | 96.07M | 119.14M | 111.16M |
| ebitda | 329.94M | 265.13M | 131.45M | 217.04M | 337.05M | 301.56M | 110.87M | 194.23M | 295.39M | 268.07M |
| ebit | 230.34M | 176.1M | 52.38M | 113.88M | 209.14M | 185.69M | 36.72M | 98.16M | 176.25M | 156.91M |
| nonOperatingIncomeExcludingInterest | -10.99M | -17.44M | -15.37M | -18.42M | -8.72M | -4.75M | -16.6M | -14.94M | -18.12M | -18.78M |
| operatingIncome | 219.35M | 158.67M | 37.01M | 95.46M | 200.42M | 180.94M | 20.12M | 83.22M | 158.12M | 138.13M |
| totalOtherIncomeExpensesNet | -34.75M | -28.86M | -33.64M | -53.19M | -63.57M | -69.19M | -37.21M | -58.83M | -53.48M | -54.83M |
| incomeBeforeTax | 184.59M | 129.81M | 3.37M | 42.26M | 136.86M | 111.75M | -17.08M | 24.39M | 104.64M | 83.3M |
| incomeTaxExpense | 46.22M | 59.98M | -803K | 52.59M | 27.67M | 17.35M | -7.86M | 4.18M | 17.08M | 9.66M |
| netIncomeFromContinuingOperations | 138.37M | 69.83M | 4.18M | -10.33M | 109.19M | 94.4M | -9.23M | 20.21M | 87.56M | 73.64M |
| netIncomeFromDiscontinuedOperations | - | -1.47M | 263.78M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 11.89M | - | - | - |
| netIncome | 138.37M | 68.36M | 270.48M | -12.88M | 113.87M | 92.46M | 289K | 18.33M | 87.74M | 72.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.37M | 68.36M | 270.48M | -12.88M | 113.87M | 92.46M | 289K | 18.33M | 87.74M | 72.87M |
| eps | 1.91 | 0.94 | 3.75 | -0.18 | 1.58 | 1.29 | 0.0 | 0.26 | 1.22 | 1.02 |
| 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 | 484.75M | 576.64M | 778.63M | 355.63M | 406.3M | 363.79M | 456.64M | 599.64M | 457.95M | 106.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 484.75M | 576.64M | 778.63M | 355.63M | 406.3M | 363.79M | 456.64M | 599.64M | 457.95M | 106.54M |
| netReceivables | 241.01M | 281.81M | 162.28M | 762.03M | 761.76M | 821.64M | 728.42M | 852.3M | 908.81M | 981.48M |
| accountsReceivables | 168.79M | 272.2M | 110.58M | 705.31M | 693.83M | 722.62M | 673.22M | 796.24M | 843.13M | 886.55M |
| otherReceivables | 72.22M | 9.61M | 51.7M | 56.72M | 67.93M | 99.01M | 55.2M | 56.06M | 65.67M | 94.94M |
| inventory | 93.66M | 93.82M | 91.15M | 90.78M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 238.26M | 234.6M | 211.43M | 216.65M | 263.82M | 279.05M | 270.33M | 279.66M | 413.2M | 793.09M |
| totalCurrentAssets | 1.06B | 1.19B | 1.24B | 1.43B | 1.43B | 1.46B | 1.46B | 1.73B | 1.78B | 1.88B |
| propertyPlantEquipmentNet | 8.82B | 8.7B | 8.67B | 9.52B | 9.38B | 9.3B | 9.15B | 9.02B | 8.89B | 8.78B |
| goodwill | 11.16M | 11.16M | 11.16M | 786.5M | 781.29M | 781.2M | 787.6M | 786.18M | 787.21M | 789.73M |
| intangibleAssets | 37.6M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 48.76M | 11.16M | 11.16M | 786.5M | 781.29M | 781.2M | 787.6M | 786.18M | 787.21M | 789.73M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 3.18M | 2.83M | 2.17M | 1.31M | 463K |
| otherNonCurrentAssets | 481.31M | 527.63M | 405.83M | 483.81M | 477.69M | 474.75M | 477.9M | 442.02M | 432.19M | 414.01M |
| totalNonCurrentAssets | 9.35B | 9.24B | 9.09B | 10.79B | 10.64B | 10.56B | 10.42B | 10.25B | 10.11B | 9.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.41B | 10.43B | 10.33B | 12.21B | 12.08B | 12.02B | 11.87B | 11.99B | 11.89B | 11.87B |
| totalPayables | 200.92M | 324.9M | 222.28M | 309.19M | 345.56M | 392.64M | 292.98M | 330.3M | 362.04M | 405.78M |
| accountPayables | 122.01M | 225.73M | 118.93M | 254.57M | 253.32M | 331.81M | 226.96M | 264.29M | 264.62M | 346.91M |
| otherPayables | 78.91M | 99.16M | 103.35M | 54.62M | 92.24M | 60.84M | 66.02M | 66.01M | 97.42M | 58.87M |
| accruedExpenses | 38.33M | 35.32M | 38.5M | 40.16M | 39.43M | 40.4M | 44.51M | 36.58M | 39.98M | 36.6M |
| shortTermDebt | 75M | 75M | - | 288.1M | 718.93M | 710.02M | 693.26M | 142.19M | 686.77M | 671.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.39M | - | 58.59M | 54.62M | 92.24M | 60.84M | 66.02M | 66.01M | 97.42M | 58.87M |
| deferredRevenue | 67.61M | 67.25M | 67.03M | 67.12M | 66.33M | 63.88M | 60.75M | 57.4M | 52.63M | 48.46M |
| otherCurrentLiabilities | 348.11M | 427.44M | 476.9M | 709.94M | 636.26M | 625.16M | 611.23M | 529.69M | 577.24M | 522.95M |
| totalCurrentLiabilities | 729.96M | 929.9M | 804.7M | 1.41B | 1.81B | 1.83B | 1.7B | 1.1B | 1.72B | 1.68B |
| longTermDebt | 3.43B | 3.43B | 3.51B | 4.4B | 4.33B | 4.35B | 4.38B | 5.06B | 4.65B | 4.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 977.31M | 905.6M | 927.49M | 837.58M | 808.78M | 790.82M | 792.24M | 784.49M | 753M |
| otherNonCurrentLiabilities | 1.12B | 1.13B | 1.18B | 1.35B | 1.34B | 1.35B | 1.36B | 1.36B | 1.37B | 1.41B |
| totalNonCurrentLiabilities | 5.58B | 5.54B | 5.6B | 6.68B | 6.51B | 6.5B | 6.53B | 7.21B | 6.81B | 6.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.3B | 6.47B | 6.4B | 8.09B | 8.32B | 8.33B | 8.23B | 8.31B | 8.52B | 8.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74M | 73.85M | 73.81M | 73.61M | 73.54M | 73.41M | 73.37M | 73.34M | 73.3M | 73.19M |
| retainedEarnings | 1.16B | 1.02B | 999.4M | 769.72M | 827.45M | 758.65M | 710.94M | 755.37M | 781.68M | 738.84M |
| additionalPaidInCapital | 2.9B | 2.9B | 2.89B | 2.87B | 2.73B | 2.72B | 2.71B | 2.71B | 2.55B | 2.54B |
| 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 | 138.37M | 118.17M | 66.14M | -10.33M | 109.19M | 94.4M | 2.66M | 20.21M | 87.56M | 73.64M |
| depreciationAndAmortization | 99.6M | 89.02M | 10.63M | 103.16M | 127.91M | 115.86M | 107.36M | 96.07M | 119.14M | 111.16M |
| deferredIncomeTax | 45.08M | 119.56M | -45.89M | 62.14M | 31.89M | 17.61M | -2.28M | 6.83M | 30.71M | 11.45M |
| stockBasedCompensation | 4.47M | 4.11M | -1.01M | 4.67M | 6.34M | 4.88M | 3.23M | 5.83M | 961K | -478K |
| changeInWorkingCapital | -100.56M | -147.04M | 93M | -36.47M | 56.37M | -21.38M | 197.55M | 176.54M | 349.5M | 151.29M |
| accountsReceivables | 37.51M | -109.93M | 74.16M | 835K | 62.35M | -109.38M | 124.05M | 47.64M | 60.61M | -30.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -73.15M | 79.01M | 1.38M | -10.32M | -56.9M | 89.19M | -17.75M | -12.15M | -69.86M | 74.39M |
| otherWorkingCapital | -64.92M | -116.13M | 17.47M | -26.98M | 50.92M | -1.19M | 91.25M | 141.06M | 358.75M | 107.64M |
| otherNonCashItems | -24.84M | -91.37M | -65.97M | 3.17M | -40.43M | -9.93M | -4.47M | 1.08M | -44.16M | -36.29M |
| netCashProvidedByOperatingActivities | 162.14M | 92.46M | 56.9M | 126.34M | 291.27M | 201.44M | 304.05M | 306.58M | 543.71M | 310.78M |
| investmentsInPropertyPlantAndEquipment | -208.72M | -595.12M | -162.73M | -220.12M | -187.5M | -236.11M | -265.31M | -223.3M | -221.2M | -207.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.1M | 357.64M | 773.93M | 10.75M | 851K | 1.86M | 3.88M | -2.79M | 21.41M | 1.83M |
| netCashProvidedByInvestingActivities | -203.62M | -237.48M | 611.2M | -209.37M | -186.64M | -234.25M | -261.44M | -226.1M | -199.79M | -206.1M |
| netDebtIssuance | - | - | -298.81M | -367.53M | -13.66M | -13.54M | -128.52M | -137M | 54.91M | -61.18M |
| longTermNetDebtIssuance | - | - | 286.19M | 62.47M | -23.66M | -30.54M | -130.52M | -154M | 39.41M | -32.18M |
| shortTermNetDebtIssuance | - | - | -585M | -430M | 10M | 17M | 2M | 17M | 15.5M | -29M |
| netStockIssuance | 2.15M | 2.04M | 13.17M | 2.22M | 2.3M | 1.9M | -499K | 332.78M | 2.37M | 2.52M |
| netCommonStockIssuance | 2.15M | 2.04M | 13.17M | 2.22M | 2.3M | 1.9M | -499K | 332.78M | 2.37M | 2.52M |
| commonStockIssuance | 2.15M | 2.04M | 13.17M | 2.22M | 2.3M | 1.9M | -499K | 332.78M | 2.37M | 2.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.81M | -44.65M | -44.72M | -44.61M | -44.53M | -44.48M | -44.46M | -44.44M | -44.39M | -44.34M |
| commonDividendsPaid | -44.81M | -44.65M | -44.72M | -44.61M | -44.53M | -44.48M | -44.46M | -44.44M | -44.39M | -44.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.74M | 62.04M | 85.64M | 442.04M | -6.23M | -3.46M | -12.23M | -90.09M | -5.2M | -248K |
| netCashProvidedByFinancingActivities | -50.4M | 19.44M | -244.72M | 32.12M | -62.13M | -59.57M | -185.71M | 61.25M | 7.69M | -103.25M |