Is TFI International Inc. (TFII) a Buy, Sell, or Hold?
NYSE : TFII
TFI International Inc.
$146.23 USD
-$3.02 (-2.02%)
- Volume
- 229.59K
- Average Volume
- 389.2K
- Market Capitalization
- $12.02B
- P/E Ratio
- 37.27
- Dividend Yield
- 1.26%
- Price Target
- $163.00
- Year High
- $167.69
- Year Low
- $80.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.07
TFII 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 | 11.01B | 8.4B | 7.52B | 8.81B | 7.22B | 3.78B | 3.99B | 5.12B | 4.84B | 4.03B |
| costOfRevenue | 9.66B | 7.15B | 6.26B | 7.24B | 6.07B | 3.21B | 3.49B | 3.25B | 3.36B | 2.64B |
| grossProfit | 1.35B | 1.25B | 1.27B | 1.57B | 1.15B | 572.85M | 506.32M | 692.44M | 405.21M | 358.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 76.31M | 84.92M | 139.4M | 104.12M | 23.1M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 581.14M | 76.31M | 84.92M | 139.4M | 104.12M | 23.1M | 159.52M | - | - | - |
| otherExpenses | - | 456.11M | 422.83M | 287.5M | 64.69M | 133.18M | - | 278.77M | 601.89M | 245.01M |
| operatingExpenses | 581.14M | 532.42M | 507.76M | 426.9M | 168.81M | 156.29M | 159.52M | 278.77M | 601.89M | 245.01M |
| costAndExpenses | 10.24B | 7.68B | 6.76B | 7.67B | 6.24B | 3.36B | 3.65B | 4.69B | 4.66B | 3.78B |
| netInterestIncome | -223.51M | -152.78M | -82.69M | -76.47M | -73.37M | -58.34M | -63.13M | -44.09M | -48.46M | -36.54M |
| interestIncome | 2.51M | 7.35M | 8.27M | 1.68M | 2.17M | 1.11M | 2.31M | 2.06M | 2.11M | 1.77M |
| interestExpense | 226.02M | 160.14M | 90.96M | 78.15M | 75.54M | 59.44M | 65.45M | 46.15M | 50.57M | 38.31M |
| depreciationAndAmortization | 852.36M | 582.07M | 441.98M | 430.59M | 393.03M | 299.23M | 302.52M | 257.96M | 266.18M | 143.65M |
| ebitda | 1.64B | 1.29B | 1.19B | 1.56B | 1.36B | 709.3M | 696.47M | 672.95M | 507.24M | 325.58M |
| ebit | 791.96M | 712.69M | 752.24M | 1.13B | 965.68M | 410.07M | 393.95M | 414.99M | 241.06M | 243.26M |
| nonOperatingIncomeExcludingInterest | -28.1M | 6.27M | 5.4M | 14.9M | 13.54M | 6.5M | -47.14M | 15.54M | - | - |
| operatingIncome | 763.87M | 718.96M | 757.64M | 1.15B | 979.23M | 416.57M | 346.8M | 430.52M | 244.58M | 249.26M |
| totalOtherIncomeExpensesNet | -197.92M | -158.24M | -80.87M | -80.4M | -73.02M | -53.91M | -18.3M | -48.31M | -125.52M | -45.93M |
| incomeBeforeTax | 565.94M | 560.72M | 676.76M | 1.07B | 906.21M | 362.66M | 328.5M | 382.22M | 119.06M | 203.33M |
| incomeTaxExpense | 132.36M | 138.24M | 171.89M | 242.41M | 151.81M | 86.98M | 78.27M | 66.24M | -41.24M | 46.61M |
| netIncomeFromContinuingOperations | 433.58M | 422.48M | 504.88M | 823.23M | 754.4M | 275.68M | 250.22M | 291.99M | 125.64M | 158.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -10.95M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 433.58M | 422.48M | 504.88M | 823.23M | 754.4M | 275.68M | 239.28M | 214.38M | 125.64M | 116.85M |
| netIncomeDeductions | - | - | -9.26M | - | - | - | - | -77.61M | -32.35M | - |
| bottomLineNetIncome | 433.58M | 422.48M | 514.14M | 823.23M | 754.4M | 275.68M | 239.28M | 291.99M | 157.99M | 149.91M |
| eps | 5.21 | 5 | 5.98 | 8.85 | 8.04 | 3.09 | 2.87 | 3.32 | 1.77 | 5.08 |
| 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 | 209.63M | - | 335.56M | 147.12M | 19.29M | 4.3M | - | -6.73M | -11.89M | 2.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.63M | - | 335.56M | 147.12M | 19.29M | 4.3M | - | 5.43M | 4.52M | 2.72M |
| netReceivables | 905.12M | 939.65M | 918.41M | 1.04B | 1.06B | 605.48M | 485.32M | 642.7M | 546.16M | 584.83M |
| accountsReceivables | 856.75M | 893.66M | 846.68M | 965.99M | 986.78M | 570.61M | 461.98M | 473.37M | 546.16M | 556.13M |
| otherReceivables | 48.36M | 45.99M | 71.36M | 77.05M | 75.32M | 34.87M | 23.34M | - | - | 28.7M |
| inventory | 19.48M | 17.96M | 23.96M | 24.18M | 24.4M | 8.76M | 10.68M | 12.76M | 9.43M | 6.34M |
| prepaids | 59.88M | 65.81M | 56.27M | 38.5M | 54.52M | 29.9M | 27.82M | 38.55M | 33.71M | 28.83M |
| otherCurrentAssets | 11.87M | 13.63M | 1.8M | 10.25M | 1.94M | 4.33M | 3.6M | 9.62M | -75.01M | -150.98M |
| totalCurrentAssets | 1.21B | 1.04B | 1.34B | 1.26B | 1.16B | 652.77M | 527.42M | 709.04M | 518.82M | 471.74M |
| propertyPlantEquipmentNet | 3.36B | 3.43B | 2.84B | 2.51B | 2.85B | 1.41B | 1.46B | 1.03B | 952.38M | 1.04B |
| goodwill | 2.09B | 1.92B | 1.48B | 1.28B | 1.42B | 1.38B | 1.19B | 1.09B | 1.11B | 1.1B |
| intangibleAssets | 771.41M | 701.34M | 536.22M | 310.78M | 368.11M | 372.05M | 321.43M | 310.66M | 350.75M | 377.2M |
| goodwillAndIntangibleAssets | 2.86B | 2.62B | 2.02B | 1.59B | 1.79B | 1.75B | 1.51B | 1.4B | 1.46B | 1.48B |
| longTermInvestments | 24.89M | 22.1M | 50.21M | 85.96M | 31.39M | 9.73M | 4.39M | 1.1M | 5.02M | 11.82M |
| taxAssets | 10.38M | 13.72M | 20.62M | 27.05M | 29.7M | 11.21M | 8.84M | 4.71M | 4.09M | 6.26M |
| otherNonCurrentAssets | 30.65M | 22.19M | 16.39M | 23.55M | 13.72M | 14.17M | 4.28M | 25.79M | 26.94M | 20.99M |
| totalNonCurrentAssets | 6.28B | 6.11B | 4.95B | 4.24B | 4.72B | 3.19B | 2.99B | 2.45B | 2.45B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.49B | 7.15B | 6.28B | 5.51B | 5.88B | 3.85B | 3.51B | 2.97B | 2.96B | 3.03B |
| totalPayables | 505.88M | 477.56M | 486.86M | 570.78M | 653.52M | 339.14M | 229.1M | 375.96M | 305.78M | 318.48M |
| accountPayables | 459.78M | 430.58M | 450.64M | 498.78M | 612.09M | 305.92M | 224.44M | 337.47M | 243.17M | 236.95M |
| otherPayables | 46.1M | 46.97M | 36.22M | 72M | 41.43M | 33.22M | 4.67M | - | 62.62M | 81.53M |
| accruedExpenses | 167.2M | 170.62M | 186.56M | 179.7M | 224.94M | 138.53M | 98.82M | 139.14M | - | 140.67M |
| shortTermDebt | 395M | 100.23M | 174.35M | 37.09M | 363.59M | 131.52M | 120.75M | 129.18M | 52.11M | 31.94M |
| capitalLeaseObligationsCurrent | - | 152.45M | 127.4M | 115.93M | 115.34M | - | - | 5.49M | 7.92M | 7.34M |
| taxPayables | - | 8.99M | 2.44M | 41.71M | 16.55M | 33.22M | 4.67M | 13.91M | 11.06M | 42.94M |
| deferredRevenue | - | - | 959.42K | - | - | - | - | - | 132.24M | - |
| otherCurrentLiabilities | 99.31M | 102.79M | 90.94M | 63.18M | 49.58M | 45.27M | 39.71M | 6.47M | -72M | -69.05M |
| totalCurrentLiabilities | 1.17B | 1B | 1.07B | 966.68M | 1.41B | 654.46M | 488.39M | 656.24M | 426.04M | 429.38M |
| longTermDebt | 2.82B | 2.31B | 1.71B | 1.28B | 1.24B | 829.55M | 1.3B | 1.46B | 1.15B | 1.54B |
| capitalLeaseObligationsNonCurrent | 471.23M | 421.21M | 332.76M | 297.1M | 313.86M | 267.46M | 279.71M | 3.68M | 3.97M | 12.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 545.31M | 521.24M | 433.24M | 368.19M | 423.76M | 232.17M | 240.7M | - | - | 381.73M |
| otherNonCurrentLiabilities | -185.55M | 217.03M | 150.26M | 132.12M | 184.22M | 75M | 40.39M | 354.78M | 626.88M | 68.34M |
| totalNonCurrentLiabilities | 3.65B | 3.47B | 2.63B | 2.08B | 2.17B | 1.4B | 1.86B | 1.82B | 1.78B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 471.23M | 573.66M | 460.16M | 413.04M | 429.21M | 267.46M | 279.71M | 9.16M | 11.89M | 19.83M |
| totalLiabilities | 4.82B | 4.47B | 3.69B | 3.04B | 3.57B | 2.06B | 2.35B | 1.82B | 1.84B | 1.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.14B | 1.11B | 1.09B | 1.13B | 1.12B | 524.57M | 517.25M | 565.44M | 538.2M |
| retainedEarnings | 1.77B | 1.84B | 1.65B | 1.57B | 1.28B | 803.5M | 601.44M | 577.89M | 544.66M | 493.31M |
| additionalPaidInCapital | 32.25M | 30.97M | 37.68M | 41.49M | 39.15M | 19.78M | 16.24M | 20.45M | 17.49M | 15.05M |
| 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 | 433.58M | 422.48M | 514.14M | 790.61M | 754.4M | 290.24M | 250.22M | 214.38M | 125.64M | 116.85M |
| depreciationAndAmortization | 852.36M | 582.07M | 450.08M | 413.53M | 393.03M | 315.04M | 302.52M | 191.33M | 329.02M | 143.65M |
| deferredIncomeTax | -1.54M | 138.24M | -22.86M | -8.14M | 151.81M | -18.1M | 12.05M | 66.24M | -32.32M | 34.43M |
| stockBasedCompensation | - | 11.07M | - | - | 15.42M | - | - | 4.35M | 5.42M | 4.59M |
| changeInWorkingCapital | 198.89M | 11.57M | 108.59M | -141.61M | 41.94M | 35.44M | 15.11M | 9.29M | -9.26M | 10.91M |
| accountsReceivables | 180.5M | 145.43M | 228.23M | -56.76M | -101.66M | -17.27M | 59.67M | -1.93M | 11.57M | 29.83M |
| inventory | -425.82K | 8.1M | 6.65M | -1.44M | -1.23M | 2.32M | 2.34M | 318.64K | -189.26K | 621.98K |
| accountsPayables | 5.1M | - | -114.44M | -92.94M | - | 50.19M | -50.76M | 11.61M | -27.85M | -20.74M |
| otherWorkingCapital | 13.72M | -141.97M | -11.86M | 9.53M | 144.84M | 202.14K | 3.87M | -719.51K | 7.2M | 1.19M |
| otherNonCashItems | -118.15M | -102.78M | -17.52M | -121.24M | -501.26M | 20.52M | -79.33M | -86.55M | -163.88M | -60.24M |
| netCashProvidedByOperatingActivities | 1.37B | 1.06B | 1.03B | 933.15M | 855.35M | 643.13M | 500.57M | 399.04M | 254.61M | 250.19M |
| investmentsInPropertyPlantAndEquipment | -395M | -392.82M | -371M | -342.8M | -268.66M | -152M | -270.78M | -234M | -207.73M | -83.53M |
| acquisitionsNet | -102.67M | -957.96M | -514.34M | 622.37M | -1.01B | -261.84M | -41.11M | -114.89M | - | -593.93M |
| purchasesOfInvestments | -6.64M | - | -42.48M | -77.36M | -35.91M | -7.84M | -606.9K | -443.46K | - | -22.1M |
| salesMaturitiesOfInvestments | - | 18.15M | 90.86M | 12.42M | 40.69M | - | 1.87M | 58.45M | 6.29M | 9.97M |
| otherInvestingActivities | -922.86K | 88.02M | 25.02M | -58583 | 109.36M | 23.21M | -131.87K | 24.75M | 114.31M | 619.18M |
| netCashProvidedByInvestingActivities | -505.23M | -1.24B | -811.95M | 214.57M | -1.16B | -398.47M | -310.76M | -266.14M | -87.13M | -70.41M |
| netDebtIssuance | 217.03M | 66.51M | 562.67M | -254.06M | 770.7M | -512.18M | 133.12M | 18.71M | -74.65M | -6.06M |
| longTermNetDebtIssuance | 214.97M | 59.73M | 569.12M | -261.25M | 770.7M | -509.83M | 139.67M | 18.71M | -74.65M | -4.51M |
| shortTermNetDebtIssuance | 2.06M | 6.78M | -6.45M | 7.19M | - | -2.35M | -6.55M | - | - | -1.55M |
| netStockIssuance | -329.82M | -106.17M | -327.73M | -538.45M | -271.54M | 425.18M | -182.32M | -128.45M | -68.57M | -145.75M |
| netCommonStockIssuance | -329.82M | -106.17M | -327.73M | -538.45M | -271.54M | 425.18M | -182.32M | -128.45M | -68.57M | -114.67M |
| commonStockIssuance | 9.03M | - | 13.01M | 15.85M | - | 470.31M | 16.78M | - | - | - |
| commonStockRepurchased | -338.86M | -106.17M | -340.74M | -554.3M | -271.54M | -45.13M | -199.1M | -145.69M | -68.57M | -114.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -36.53M |
| netDividendsPaid | -210.95M | -127.5M | -123.32M | -93.46M | -107.97M | -71.18M | -62.23M | -54.4M | -54.88M | -64.54M |
| commonDividendsPaid | -210.95M | -133.93M | -123.32M | -93.46M | -107.97M | -71.18M | -62.23M | -54.4M | -54.88M | -64.54M |
| preferredDividendsPaid | - | 6.43M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -238.22M | 2.72M | -140.2M | -138.98M | -68.89M | -81.96M | -78.38M | 31.25M | 27.71M | 39.3M |
| netCashProvidedByFinancingActivities | -561.96M | -164.44M | -28.58M | -1.02B | 322.3M | -240.13M | -189.81M | -132.9M | -170.39M | -177.06M |
| 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 | 1.95B | 2.67B | 1.95B | 2.07B | 1.96B | 2.08B | 2.18B | 2.26B | 1.87B | 2.02B |
| costOfRevenue | 1.75B | 2.35B | 1.7B | 1.8B | 1.75B | 1.71B | 1.88B | 1.94B | 1.62B | 1.7B |
| grossProfit | 200.08M | 315.58M | 251.44M | 270.34M | 216.65M | 370.73M | 301.16M | 324.95M | 252.42M | 321.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 140.26M | 102.75M | 100.99M | 102.01M | - | 3.18M | - | - | 113.17M |
| otherExpenses | 113.84M | - | - | - | - | 214.73M | 94.68M | 118.96M | 100.86M | - |
| operatingExpenses | 113.84M | 140.26M | 102.75M | 100.99M | 102.01M | 214.73M | 97.87M | 118.96M | 100.86M | 113.17M |
| costAndExpenses | 1.86B | 2.49B | 1.8B | 1.9B | 1.85B | 1.92B | 1.98B | 2.06B | 1.72B | 1.81B |
| netInterestIncome | -36.44M | -55.09M | -39.76M | -40.97M | -40.05M | -41.55M | -46.18M | -45.89M | -25.91M | -25.54M |
| interestIncome | 502K | 1.04M | 512.26K | 310.02K | 227.31K | 750.21K | 732.85K | 1.07M | 5.13M | 3.94M |
| interestExpense | 36.94M | 56.12M | 40.27M | 41.28M | 40.16M | 42.3M | 46.92M | 46.95M | 31.04M | 29.48M |
| depreciationAndAmortization | 150.89M | 208.71M | 151.3M | 158.99M | 151.29M | 158.79M | 153.73M | 154.66M | 117.01M | 118.85M |
| ebitda | 240.26M | 388.49M | 302.06M | 332.96M | 262.39M | 310.54M | 359.25M | 356.24M | 268.74M | 328.17M |
| ebit | 89.37M | 179.78M | 150.76M | 173.97M | 111.1M | 151.74M | 205.52M | 201.58M | 151.73M | 209.31M |
| nonOperatingIncomeExcludingInterest | -3.13M | -4.47M | -2.08M | -4.62M | 3.55M | 4.26M | -2.22M | 4.42M | -177K | -952.62K |
| operatingIncome | 86.24M | 175.31M | 148.68M | 169.35M | 114.64M | 156M | 203.29M | 206M | 151.56M | 208.36M |
| totalOtherIncomeExpensesNet | -33.81M | -51.66M | -38.19M | -36.66M | -40.31M | -43.49M | -40.01M | -47.41M | -27.33M | -28.53M |
| incomeBeforeTax | 52.43M | 123.66M | 110.49M | 132.69M | 74.33M | 112.51M | 163.29M | 158.58M | 124.23M | 179.83M |
| incomeTaxExpense | 9.12M | 23.83M | 26.74M | 32.89M | 18.3M | 28.63M | 35.3M | 42.93M | 31.38M | 44.81M |
| netIncomeFromContinuingOperations | 43.31M | 99.83M | 83.75M | 99.8M | 56.03M | 83.88M | 127.99M | 115.65M | 92.85M | 135.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.31M | 99.83M | 83.75M | 99.8M | 56.03M | 83.88M | 127.99M | 115.65M | 92.85M | 135.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.31M | 99.83M | 83.75M | 99.8M | 56.03M | 83.88M | 127.99M | 115.65M | 92.85M | 135.02M |
| eps | 0.53 | 1.22 | 1.01 | 1.2 | 0.66 | 0.99 | 1.51 | 1.37 | 1.1 | 1.58 |
| 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 | 185.81M | 209.63M | 31.58M | 28M | 16.43M | - | 55.22M | 26.6M | 901.44M | 335.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 185.81M | 209.63M | 31.58M | 28M | 16.43M | - | 55.22M | 26.6M | 901.44M | 335.56M |
| netReceivables | 1.01B | 905.12M | 911.32M | 951.95M | 971.07M | 939.65M | 1.04B | 1.1B | 939.26M | 918.41M |
| accountsReceivables | 986.89M | 856.75M | 881.24M | 933.86M | 956.51M | 893.66M | 1.03B | 1.07B | 920.41M | 846.68M |
| otherReceivables | 21.69M | 48.36M | 30.09M | 18.09M | 14.56M | 45.99M | 10.72M | 26.98M | 18.86M | 71.73M |
| inventory | 20.12M | 19.48M | 17.27M | 17.42M | 17.19M | 17.96M | 25.18M | 25.94M | 22.89M | 23.96M |
| prepaids | 65.26M | 59.88M | 71.13M | 79.75M | 72.56M | 65.81M | 84.43M | 81.69M | 63.01M | 56.27M |
| otherCurrentAssets | 10.43M | 11.87M | 41.43M | 8.92M | 3.37M | 13.63M | 21.52M | 34.57M | 11.95M | 1.8M |
| totalCurrentAssets | 1.29B | 1.21B | 1.07B | 1.09B | 1.08B | 1.04B | 1.23B | 1.27B | 1.94B | 1.34B |
| propertyPlantEquipmentNet | 3.28B | 3.36B | 3.34B | 3.4B | 3.35B | 3.43B | 3.59B | 3.51B | 2.83B | 2.84B |
| goodwill | 2.1B | 2.09B | 1.98B | 2B | 1.95B | 1.92B | 2.03B | 2.01B | 1.52B | 1.48B |
| intangibleAssets | 760.3M | 771.41M | 657.1M | 682.8M | 687.25M | 701.34M | 592.5M | 603.03M | 553.64M | 536.22M |
| goodwillAndIntangibleAssets | 2.86B | 2.86B | 2.64B | 2.69B | 2.63B | 2.62B | 2.62B | 2.61B | 2.08B | 2.02B |
| longTermInvestments | 19.8M | 24.89M | 25.05M | 25.58M | 23.96M | 22.1M | 23.45M | 20.91M | 22.81M | 50.21M |
| taxAssets | 9.26M | 10.38M | 9.17M | 8.96M | 7.92M | 13.72M | 14.63M | 14.51M | 15.11M | 20.62M |
| otherNonCurrentAssets | 31.63M | 30.65M | 21.19M | 21.17M | 21.33M | 22.19M | 21.88M | 18.89M | 13.3M | 16.39M |
| totalNonCurrentAssets | 6.19B | 6.28B | 6.03B | 6.14B | 6.04B | 6.11B | 6.27B | 6.18B | 4.96B | 4.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.48B | 7.49B | 7.11B | 7.23B | 7.12B | 7.15B | 7.5B | 7.45B | 6.89B | 6.28B |
| totalPayables | 719.26M | 673.08M | 683.65M | 685M | 694.59M | 477.56M | 738.55M | 729.5M | 681.82M | 486.86M |
| accountPayables | 717.16M | 665.49M | 677.67M | 684.07M | 677.13M | 430.58M | 733.35M | 725.4M | 673.16M | 450.64M |
| otherPayables | 2.09M | 7.59M | 5.97M | 928.06K | 17.46M | 46.97M | 5.2M | 4.1M | 8.66M | 36.22M |
| accruedExpenses | - | - | - | - | - | 170.62M | - | 2.9M | - | 186.56M |
| shortTermDebt | 217.71M | 395M | 233.49M | 86.42M | 90.62M | 100.23M | 249.62M | 511.75M | 268.17M | 174.35M |
| capitalLeaseObligationsCurrent | 163.86M | - | - | 157.26M | 149.84M | 152.45M | 159.64M | - | 128.62M | 127.4M |
| taxPayables | 2.09M | - | - | - | 17.46M | 8.99M | 5.2M | 4.1M | 8.65M | 2.44M |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.65M | 959.42K |
| otherCurrentLiabilities | 101M | 99.31M | 90.85M | 107.36M | 110.43M | 102.79M | 100.29M | 109.25M | 81.83M | 89.98M |
| totalCurrentLiabilities | 1.2B | 1.17B | 1.01B | 1.04B | 1.05B | 1B | 1.25B | 1.35B | 1.17B | 1.07B |
| longTermDebt | 2.35B | 2.82B | 2.31B | 2.37B | 2.31B | 2.31B | 2.31B | 2.33B | 2.22B | 1.71B |
| capitalLeaseObligationsNonCurrent | 451.24M | 471.23M | 446.7M | 414.99M | 405.16M | 421.21M | 450.7M | 400.18M | 328.52M | 332.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 146.57M |
| deferredTaxLiabilitiesNonCurrent | 530.31M | 545.31M | 517.64M | 498.86M | 494.93M | 521.24M | 509.85M | 519.15M | 431.62M | 433.24M |
| otherNonCurrentLiabilities | 293.44M | -185.55M | 185.74M | 223.34M | 230.85M | 217.03M | 229.83M | 212.73M | 163.36M | 3.7M |
| totalNonCurrentLiabilities | 3.62B | 3.65B | 3.46B | 3.51B | 3.44B | 3.47B | 3.5B | 3.47B | 3.14B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 615.1M | 471.23M | 446.7M | 572.24M | 555M | 573.66M | 610.34M | 400.18M | 457.14M | 460.16M |
| totalLiabilities | 4.82B | 4.82B | 4.47B | 4.54B | 4.49B | 4.47B | 4.75B | 4.82B | 4.31B | 3.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.12B | 1.12B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.11B |
| retainedEarnings | 1.78B | 1.77B | 1.76B | 1.78B | 1.79B | 1.84B | 1.82B | 1.72B | 1.67B | 1.65B |
| additionalPaidInCapital | 24.27M | 32.25M | 28.78M | 24.98M | 21.27M | 30.97M | 29.17M | 26.96M | 26.6M | 37.68M |
| 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 | 43.31M | 99.83M | 83.75M | 99.8M | 55.86M | 81.51M | 126.88M | 115.63M | 92.43M | 135.02M |
| depreciationAndAmortization | 150.89M | 208.71M | 151.3M | 158.99M | 150.84M | 154.31M | 157.1M | 154.63M | 116.49M | 118.85M |
| deferredIncomeTax | 9.12M | -13.36M | 22.37M | -3.61M | 18.3M | -16.18M | -11.59M | -11.14M | 31.38M | 3.16M |
| stockBasedCompensation | 4.28M | - | - | - | 3.14M | - | - | - | 2.79M | - |
| changeInWorkingCapital | -59.44M | 78.07M | 48.7M | 36.82M | 2.06M | 17.93M | 53.65M | -25.84M | -34.84M | 38.27M |
| accountsReceivables | -104.82M | 95.65M | 43.55M | 49.06M | -29.64M | 80.83M | 56.45M | 24.71M | -20.14M | 100.51M |
| inventory | -622K | -2.23M | 1057 | 460.71K | 817K | 4.64M | 1.1M | 1.4M | 743.66K | 3.36M |
| accountsPayables | - | -34.65M | -2.78M | -8.46M | - | -83.96M | -2.15M | -53.21M | -10.74M | -67.61M |
| otherWorkingCapital | 46M | 19.3M | 7.93M | -4.24M | 30.89M | 16.42M | -1.75M | 1.26M | -4.7M | 2.01M |
| otherNonCashItems | -26.64M | 20.06M | -53.19M | -40.33M | -36.65M | 17.5M | 27.52M | 14.92M | -8.46M | 14.33M |
| netCashProvidedByOperatingActivities | 121.52M | 393.3M | 252.92M | 251.67M | 193.56M | 255.07M | 353.57M | 248.2M | 199.79M | 309.62M |
| investmentsInPropertyPlantAndEquipment | -26.11M | -117.18M | -72.49M | -87.16M | -34.51M | -72.5M | -125.39M | -122.43M | -77.65M | -83.21M |
| acquisitionsNet | -53M | -112.38M | 13.11M | -43.08M | 2.25M | -854.64K | -15.08M | -781.91M | -94.52M | 10.87M |
| purchasesOfInvestments | - | 4689 | 37185 | 89634 | -4.76M | - | - | - | - | -38.06M |
| salesMaturitiesOfInvestments | 5.45M | - | - | - | - | 126.45K | 25827 | 139.19K | 18.98M | 187.59K |
| otherInvestingActivities | 26.15M | -33.85M | 2.84M | 20.39M | 27.34M | -2.07M | 25.17M | 2.2M | 897.97K | 24.28M |
| netCashProvidedByInvestingActivities | -47.51M | -263.41M | -56.51M | -109.76M | -9.68M | -75.3M | -115.27M | -902M | -152.3M | -85.94M |
| netDebtIssuance | -49.95M | 252.65M | -48.31M | 36.03M | -53.01M | -123.12M | -130.21M | -108.57M | 573.16M | 265.66M |
| longTermNetDebtIssuance | -57.86M | 241.12M | -48.36M | 35.9M | -53.01M | -129.58M | -130.21M | -108.57M | 573.16M | 274.63M |
| shortTermNetDebtIssuance | 7.92M | 11.53M | 52997 | 127.75K | - | 6.45M | - | - | - | -8.96M |
| netStockIssuance | -10.94M | -21.79M | -66.3M | -84.29M | -70.52M | -39.08M | 217.79K | -27.21M | -27.72M | -172.35M |
| netCommonStockIssuance | -10.94M | -21.79M | -66.3M | -84.29M | -70.52M | -39.08M | 217.79K | -27.21M | -27.72M | -172.35M |
| commonStockIssuance | 1.03M | 2.22M | 188.5K | 2.26M | 2.43M | 1.9M | 900.3K | 7.99M | - | 286K |
| commonStockRepurchased | -11.98M | -24.01M | -66.49M | -86.55M | -72.95M | -40.98M | -682.51K | -35.19M | -27.72M | -172.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.98M | -51.18M | -36.89M | -39.46M | -38.19M | -32.22M | -34.15M | -33.28M | -33.48M | -30.72M |
| commonDividendsPaid | -37.98M | -51.18M | -36.89M | -39.46M | -38.19M | -32.22M | -34.15M | -33.28M | -33.63M | -30.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.55M | -56.8M | -41.52M | -41.86M | -5.65M | -41.2M | -45.24M | -44.97M | -2.58M | -34.57M |
| netCashProvidedByFinancingActivities | -101.42M | 122.88M | -193.02M | -129.58M | -167.36M | -235.62M | -209.39M | -214.02M | 509.37M | 28.02M |