Is Torex Gold Resources Inc. (TXG.TO) a Buy, Sell, or Hold?
Torex Gold Resources Inc.
TSX:TXG.TO
$54.99 CAD
$1.69 (3.17%)
- Volume
- 418.99K
- Average Volume
- 528.88K
- Market Capitalization
- $5.13B
- P/E Ratio
- 6.24
- Dividend Yield
- 0.84%
- Price Target
- $
- Year High
- $85.00
- Year Low
- $38.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.37
TXG.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 | 1.33B | 1.12B | 882.6M | 868.5M | 855.8M | 789.2M | 640.8M | 442.9M | 314.9M | 312.5M |
| costOfRevenue | 718.97M | 455.7M | 398M | 363.3M | 331M | 300.8M | 286.6M | 229.3M | 179M | 134.3M |
| grossProfit | 609.49M | 659.8M | 484.6M | 505.2M | 524.8M | 488.4M | 354.2M | 213.6M | 135.9M | 178.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 47.4M | 24.4M | 24.1M | 20.4M | 20.9M | 20.1M | 21.1M | 19M | 15.24M |
| sellingAndMarketingExpenses | - | 11.3M | 7.1M | 8.6M | 7.2M | 4.5M | 3.7M | 6.2M | 6.5M | 3.7M |
| sellingGeneralAndAdministrativeExpenses | 70.31M | 58.7M | 31.5M | 32.7M | 27.6M | 25.4M | 23.8M | 27.3M | 25.6M | 19.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 70.31M | 58.7M | 31.5M | 32.7M | 27.6M | 25.4M | 23.8M | 27.3M | 25.6M | 19.1M |
| costAndExpenses | 789.28M | 514.4M | 429.5M | 396M | 358.6M | 326.2M | 310.4M | 256.6M | 204.6M | 153.4M |
| netInterestIncome | -19.23M | 5.33M | 11.99M | 6.5M | 294.96K | -13.66M | -17.54M | -18.08M | -27.45M | -19.86M |
| interestIncome | 6.11M | 7.43M | 14.02M | 9.51M | 2.75M | 2.84M | 4.98M | 11.33M | 3.78M | 847.72K |
| interestExpense | 25.34M | 2.09M | 2.03M | 3.01M | 2.46M | 16.5M | 22.52M | 29.41M | 31.23M | 20.71M |
| depreciationAndAmortization | 173.99M | 194.3M | 204M | 203M | 199.8M | 224.9M | 196.6M | 108M | 84.6M | 58.7M |
| ebitda | 716.22M | 548.3M | 421.4M | 481.5M | 500.1M | 432M | 332.4M | 189.9M | 111.9M | 118.3M |
| ebit | 542.23M | 354M | 217.4M | 278.5M | 300.3M | 207.1M | 135.8M | 81.9M | 27.3M | 59.6M |
| nonOperatingIncomeExcludingInterest | -3.05M | 247.1M | 235.7M | 194M | 196.9M | 255.9M | 194.6M | 104.4M | 83M | 99.5M |
| operatingIncome | 539.18M | 601.1M | 453.1M | 472.5M | 497.2M | 463M | 330.4M | 186.3M | 110.3M | 159.1M |
| totalOtherIncomeExpensesNet | -22.28M | -250.4M | -222.7M | -186M | -236.1M | -287.9M | -212.4M | -125.9M | -123.6M | -133.3M |
| incomeBeforeTax | 516.89M | 350.7M | 230.4M | 286.5M | 261.1M | 175.1M | 118M | 60.4M | -13.3M | 25.76M |
| incomeTaxExpense | 106.43M | 216.1M | 26M | 97.7M | 109.4M | 66.1M | 46.8M | 37.2M | -700K | 22.6M |
| netIncomeFromContinuingOperations | 410.46M | 134.6M | 204.4M | 188.8M | 151.7M | 109M | 71.2M | 23.2M | -12.6M | 3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 410.46M | 134.6M | 204.4M | 188.8M | 151.7M | 109M | 71.2M | 23.2M | -12.6M | 3.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410.46M | 134.6M | 204.4M | 188.8M | 151.7M | 109M | 71.2M | 23.2M | -12.6M | 3.2M |
| eps | 4.66 | 1.57 | 2.38 | 2.2 | 1.77 | 1.27 | 0.84 | 0.27 | -0.16 | 0.04 |
| 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 | 119.28M | 110.2M | 172.8M | 376M | 255.7M | 174.1M | 161.8M | 122.2M | 44.9M | 104.02M |
| shortTermInvestments | - | - | - | - | - | 32.1M | - | - | - | - |
| cashAndShortTermInvestments | 119.28M | 110.2M | 172.8M | 376M | 255.7M | 206.2M | 161.8M | 122.2M | 44.9M | 104.02M |
| netReceivables | 134.75M | 14.7M | 10.1M | 2.6M | 3.4M | 2.1M | 6M | 12.8M | 1.7M | - |
| accountsReceivables | 72.67M | 14.7M | 10.1M | 2.6M | 3.4M | 2.1M | 6M | 12.8M | 1.7M | - |
| otherReceivables | 62.09M | - | - | - | - | - | - | - | - | - |
| inventory | 190.15M | 150.1M | 126.6M | 120.2M | 123.3M | 112.2M | 129.2M | 58.3M | 63.1M | 53.4M |
| prepaids | 23.06M | 16.9M | 12.9M | 11.1M | 11.3M | 8.8M | 10M | 9M | 10.5M | 9M |
| otherCurrentAssets | 3.09M | 71.8M | 83.1M | 52M | 60.2M | 42.6M | 32.1M | 33.8M | 31.4M | 30.5M |
| totalCurrentAssets | 470.34M | 363.7M | 405.5M | 561.9M | 453.9M | 371.9M | 339.1M | 236.1M | 151.6M | 196.95M |
| propertyPlantEquipmentNet | 2.32B | 1.67B | 1.25B | 931.9M | 836.1M | 827.3M | 874.4M | 984.2M | 973.9M | 940.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 214.31M | 84.5M | 156.5M | 90.4M | 55.4M | 42.4M | - | - | - | - |
| otherNonCurrentAssets | 20.06M | 19.8M | 24.8M | 9.1M | 13.5M | 10.8M | 16.1M | 51.1M | 42.6M | 68.55M |
| totalNonCurrentAssets | 2.55B | 1.78B | 1.43B | 1.03B | 905M | 880.5M | 890.5M | 1.04B | 1.02B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.02B | 2.14B | 1.84B | 1.59B | 1.36B | 1.25B | 1.23B | 1.27B | 1.17B | 1.21B |
| totalPayables | 253.44M | 106.3M | 101M | 86.4M | 121.4M | 119.9M | 90.6M | 93.4M | 50.9M | 50.4M |
| accountPayables | 82.75M | 106.3M | 101M | 86.4M | 121.4M | 119.9M | 90.6M | 93.4M | 50.9M | 50.4M |
| otherPayables | 170.69M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 82.15M | 62.1M | 45.8M | 44.9M | - | - | - | - | - | - |
| shortTermDebt | 36.43M | - | - | - | - | 1.1M | 82.4M | 82.8M | 50.1M | 1M |
| capitalLeaseObligationsCurrent | - | 29.2M | 23.9M | 2.6M | 2.1M | 2.2M | - | - | 6.1M | 4.5M |
| taxPayables | - | 143.5M | 86.9M | 107.9M | 70.9M | 77.9M | 68.7M | 18M | 9.8M | 10.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.84M | 148.5M | 111M | 109.4M | 70.9M | 82M | 69.6M | 18.3M | 11.6M | 16.4M |
| totalCurrentLiabilities | 405.86M | 346.1M | 281.7M | 243.3M | 194.4M | 205.2M | 242.6M | 194.5M | 118.7M | 72.42M |
| longTermDebt | 96.52M | 62.9M | - | - | - | 39.1M | 90.3M | 250.7M | 315.7M | 387.6M |
| capitalLeaseObligationsNonCurrent | 68.97M | 49.1M | 8.1M | 1.3M | 1.2M | 2.4M | 3.5M | - | 13.7M | 13.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.7M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.66M | 50.8M | 50.9M | 58.6M | 62.9M | 59.6M | 58.4M | 66.6M | 40.7M | 48.9M |
| totalNonCurrentLiabilities | 191.85M | 162.8M | 59M | 59.9M | 64.1M | 101.1M | 152.2M | 317.3M | 370.1M | 450.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.97M | 78.3M | 32M | 3.9M | 3.3M | 4.6M | 3.5M | - | 19.8M | 18.1M |
| totalLiabilities | 597.71M | 508.9M | 340.7M | 303.2M | 258.5M | 306.3M | 394.8M | 511.8M | 488.8M | 522.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 966.4M | 962.88M |
| retainedEarnings | 997.98M | 630M | 495.4M | 291M | 102.2M | -49.5M | -158.5M | -229.7M | -254.5M | -241.92M |
| additionalPaidInCapital | 27.95M | 24.2M | 24.2M | 24.2M | 24.3M | 24.4M | 33.3M | 36.9M | 29.9M | 25.4M |
| 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 | 410.46M | 134.6M | 204.4M | 188.8M | 151.7M | 109M | 71.2M | 23.2M | -12.6M | 3.16M |
| depreciationAndAmortization | 173.99M | 192M | 202.4M | 201.5M | 198.7M | 224M | 195.9M | 108M | 84.6M | 60.77M |
| deferredIncomeTax | -129.63M | 212.1M | 23.2M | 97.4M | 106.9M | 63.8M | 41.1M | 24.4M | -7.9M | 12.05M |
| stockBasedCompensation | - | 21.8M | 2M | 2M | -2.9M | 2.7M | 3.3M | 7.4M | 7M | 4.76M |
| changeInWorkingCapital | -41.92M | -9.4M | -40M | 25.8M | -35.2M | 13.3M | -26M | 41.3M | -18.3M | 28.16M |
| accountsReceivables | -49.86M | 6.1M | -14.5M | - | - | - | - | - | - | - |
| inventory | -26.35M | -4.7M | -12.5M | 1.8M | -15.7M | 7.3M | -40.2M | 4.7M | -11M | 6.13M |
| accountsPayables | 37.24M | - | - | - | - | - | - | 46.6M | -4.8M | 40.26M |
| otherWorkingCapital | -2.95M | -10.8M | -13M | 24M | -19.5M | 6M | 14.2M | -10M | -2.5M | -18.23M |
| otherNonCashItems | 59.22M | -101.6M | -91.2M | -107.4M | -89.2M | -70.7M | 15.8M | 22.5M | 20.8M | 58.49M |
| netCashProvidedByOperatingActivities | 472.12M | 449.5M | 300.8M | 408.1M | 330M | 342.1M | 301.3M | 226.8M | 73.6M | 167.39M |
| investmentsInPropertyPlantAndEquipment | -360.5M | -553.7M | -479.5M | -277.6M | -230.5M | -142.4M | -107.3M | -124.4M | -108.6M | -171.81M |
| acquisitionsNet | -21.27M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -32.1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.96M | -9M | -18.8M | -2.9M | 26.8M | -3.1M | 29.9M | 7.8M | 33.5M | 62.32M |
| netCashProvidedByInvestingActivities | -366.81M | -562.7M | -498.3M | -280.5M | -203.7M | -177.6M | -77.4M | -116.6M | -75.1M | -109.5M |
| netDebtIssuance | -36.63M | 56.4M | -4.8M | -3.9M | -42.7M | -142.2M | -164.4M | -56.3M | -26.4M | 17.8M |
| longTermNetDebtIssuance | -36.63M | 56.4M | -4.8M | -3.9M | -42.7M | -232.2M | -164.4M | -56.3M | -26.4M | 17.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | 90M | - | - | - | - |
| netStockIssuance | -32.87M | - | - | - | - | - | - | 48.1M | - | - |
| netCommonStockIssuance | -32.87M | - | - | - | - | - | - | 48.1M | - | - |
| commonStockIssuance | 1.63M | - | - | - | - | - | - | 48.1M | - | - |
| commonStockRepurchased | -34.49M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.38M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -10.38M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.4M | -2.8M | -3.1M | -3.8M | -2.2M | -7.8M | -20M | -24.3M | -31.9M | -16.1M |
| netCashProvidedByFinancingActivities | -97.27M | 53.6M | -7.9M | -7.7M | -44.9M | -150M | -184.4M | -32.5M | -58.3M | 1.74M |
| 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 | 539.3M | 472.45M | 411.2M | 253.9M | 170M | 295M | 313.7M | 270.3M | 236.5M | 282.4M |
| costOfRevenue | 226.7M | 233.64M | 212.41M | 123.7M | 62.2M | 106M | 121.5M | 120.5M | 107.7M | 124.9M |
| grossProfit | 312.6M | 238.82M | 198.79M | 130.2M | 107.8M | 189M | 192.2M | 149.8M | 128.8M | 157.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.5M | - | - | 14M | 16.4M | 14.3M | 12.7M | 8.1M | 12.3M | 6.9M |
| sellingAndMarketingExpenses | - | - | - | 6.9M | 5.4M | 5.1M | 2.1M | 2.9M | 1.2M | 2M |
| sellingGeneralAndAdministrativeExpenses | 11.5M | 19.29M | 19.55M | 20.9M | 21.8M | 19.4M | 14.8M | 11M | 13.5M | 8.9M |
| otherExpenses | 8.6M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.1M | 19.29M | 19.55M | 20.9M | 21.8M | 19.4M | 14.8M | 11M | 13.5M | 8.9M |
| costAndExpenses | 246.8M | 252.93M | 231.97M | 144.6M | 84M | 125.4M | 136.3M | 131.5M | 121.2M | 133.8M |
| netInterestIncome | - | -6.3M | -7.11M | -5.26M | -2.61M | 291.53K | 302.91K | 1M | 1.69M | 2.05M |
| interestIncome | - | - | - | - | - | 291.53K | 302.91K | 1M | 1.69M | 2.05M |
| interestExpense | - | 6.3M | 7.11M | 5.26M | 2.61M | - | - | - | - | - |
| depreciationAndAmortization | 56.5M | 54.73M | 53.23M | 28.9M | 32M | 50M | 48.6M | 45.9M | 49.8M | 68.4M |
| ebitda | 355.4M | 264.4M | 232.36M | 114.4M | 88.9M | 164.8M | 158.8M | 126.7M | 98M | 115.1M |
| ebit | 298.9M | 209.67M | 179.13M | 85.5M | 56.9M | 114.8M | 110.2M | 80.8M | 48.2M | 46.7M |
| nonOperatingIncomeExcludingInterest | -6.4M | 9.85M | 98753 | 23.8M | 29.1M | 54.8M | 67.2M | 58M | 67.1M | 101.9M |
| operatingIncome | 292.5M | 219.52M | 179.23M | 109.3M | 86M | 169.6M | 177.4M | 138.8M | 115.3M | 148.6M |
| totalOtherIncomeExpensesNet | 6.4M | -16.14M | -7.21M | -29.3M | -32.5M | -54.2M | -70.4M | -60.4M | -65.4M | -98M |
| incomeBeforeTax | 298.9M | 203.38M | 172.02M | 80M | 53.5M | 115.4M | 107M | 78.4M | 49.9M | 50.6M |
| incomeTaxExpense | 91.4M | 34.01M | 59.05M | -3.2M | 14.5M | 55M | 77.8M | 76.5M | 6.8M | 200K |
| netIncomeFromContinuingOperations | 207.5M | 169.36M | 112.97M | 83.2M | 39M | 60.4M | 29.2M | 1.9M | 43.1M | 50.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 207.5M | 169.36M | 112.97M | 83.2M | 39M | 60.4M | 29.2M | 1.9M | 43.1M | 50.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 207.5M | 169.36M | 112.97M | 83.2M | 39M | 60.4M | 29.2M | 1.9M | 43.1M | 50.4M |
| eps | 2.18 | 1.81 | 1.31 | 0.97 | 0.45 | 0.64 | 0.34 | 0.02 | 0.5 | 0.59 |
| 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 | 130M | 119.28M | 106.84M | 102.78M | 106.5M | 110.2M | 114.5M | 108.7M | 113.2M | 172.8M |
| shortTermInvestments | - | - | 4.59M | 7.38M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130M | 119.28M | 111.43M | 110.17M | 106.5M | 110.2M | 114.5M | 108.7M | 113.2M | 172.8M |
| netReceivables | 107.4M | 134.75M | 120.41M | 72.15M | 1.7M | 14.7M | 13M | 10.7M | 1.3M | 10.1M |
| accountsReceivables | 51.5M | 72.67M | 64.44M | 21.45M | 1.7M | 14.7M | 13M | 10.7M | 1.3M | 10.1M |
| otherReceivables | 55.9M | 62.09M | 55.97M | 50.69M | - | - | - | - | - | - |
| inventory | 182.5M | 190.15M | 188.65M | 189.2M | 152.4M | 150.1M | 133.2M | 130.2M | 124.5M | 126.6M |
| prepaids | 23.7M | 23.06M | 16.66M | 15.97M | 17.4M | 16.9M | 11.5M | 13.1M | 13.3M | 12.9M |
| otherCurrentAssets | 13.4M | 3.09M | 1.7M | 2.59M | 65.7M | 71.8M | 72.1M | 83.3M | 99.4M | 83.1M |
| totalCurrentAssets | 457M | 470.34M | 438.85M | 390.9M | 343.7M | 363.7M | 344.3M | 346M | 351.7M | 405.5M |
| propertyPlantEquipmentNet | 2.33B | 2.32B | 1.87B | 1.83B | 1.78B | 1.67B | 1.6B | 1.46B | 1.36B | 1.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 210.4M | 214.31M | 150.14M | 113.8M | 76M | 84.5M | 96.6M | 120.6M | 171.4M | 156.5M |
| otherNonCurrentAssets | 7.6M | 20.06M | 9.28M | 12.9M | 17.1M | 19.8M | 19.7M | 40.8M | 34.3M | 24.8M |
| totalNonCurrentAssets | 2.55B | 2.55B | 2.03B | 1.96B | 1.87B | 1.78B | 1.71B | 1.62B | 1.57B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 3.02B | 2.47B | 2.35B | 2.22B | 2.14B | 2.06B | 1.97B | 1.92B | 1.84B |
| totalPayables | 308.9M | 360.94M | 291.9M | 204.46M | 160.2M | 106.3M | 177.2M | 165.7M | 190.2M | 101M |
| accountPayables | 190.1M | 190.25M | 180.67M | 147.59M | 160.2M | 106.3M | 177.2M | 165.7M | 190.2M | 101M |
| otherPayables | 118.8M | 170.69M | 111.23M | 56.88M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 62.1M | - | - | - | 45.8M |
| shortTermDebt | - | 36.43M | 26.74M | 28.44M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24M | - | - | - | 30.1M | 29.2M | 27.7M | 44.5M | 35.7M | 23.9M |
| taxPayables | 118.8M | - | - | 57M | 47.9M | 143.5M | 118.5M | 81.3M | 68.5M | 86.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100000 | 8.48M | - | - | 48.7M | 148.5M | 138.1M | 108.2M | 102.2M | 111M |
| totalCurrentLiabilities | 333M | 405.86M | 318.64M | 232.9M | 239M | 346.1M | 343M | 318.4M | 328.1M | 281.7M |
| longTermDebt | - | 96.52M | 152.04M | 227.2M | 193.1M | 62.9M | 57.7M | 53.9M | - | - |
| capitalLeaseObligationsNonCurrent | 77.1M | 68.97M | 73.02M | 70.4M | 56.4M | 49.1M | 41.7M | 14.5M | 8.3M | 8.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 900K | 2.7M | 2M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75.9M | 23.66M | 66.14M | 59.8M | 52.7M | 50.8M | 43.1M | 41.2M | 43.3M | 50.9M |
| totalNonCurrentLiabilities | 153.9M | 191.85M | 293.2M | 357.4M | 302.2M | 162.8M | 142.5M | 109.6M | 51.6M | 59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.1M | 68.97M | 73.02M | 70.4M | 86.5M | 78.3M | 69.4M | 59M | 44M | 32M |
| totalLiabilities | 486.9M | 597.71M | 611.83M | 590.8M | 541.2M | 508.9M | 485.5M | 428M | 379.7M | 340.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.45B | 1.03B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | 1.12B | 997.98M | 860.04M | 752.2M | 669M | 630M | 569.6M | 540.4M | 538.5M | 495.4M |
| additionalPaidInCapital | 25.5M | 27.95M | 24.04M | 24.1M | 24.1M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M |
| 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 | 207.5M | 169.36M | 112.97M | 83.2M | 39M | 60.4M | 29.2M | 1.9M | 42.8M | 50.4M |
| depreciationAndAmortization | 56.5M | 54.73M | 53.23M | 28.9M | 32M | 47.7M | 48.6M | 45.9M | 49.46M | 66.8M |
| deferredIncomeTax | 91.3M | -64.46M | -35M | -3.5M | 14.5M | 54.4M | 77.2M | 74.4M | -19.27M | -500K |
| stockBasedCompensation | -26.8M | - | - | 6.7M | 2.1M | 8.4M | 5.5M | 2.4M | - | 600K |
| changeInWorkingCapital | 35.6M | -4.35M | -17.09M | -27.5M | 7.8M | -13.5M | 11.9M | -7.3M | 7.25M | -13.5M |
| accountsReceivables | 18.6M | -12.08M | -38.41M | -16.2M | 4.4M | 300K | 7M | 3.5M | -4.67M | - |
| inventory | 2.6M | 1.65M | 315.78K | -17.9M | -9.7M | -1M | 2.5M | -2.2M | -3.97M | -3.1M |
| accountsPayables | - | 9.65M | 21.81M | - | - | - | - | -7.8M | 8.34M | - |
| otherWorkingCapital | 14.4M | -3.56M | -812.96K | 6.6M | 13.1M | -12.8M | 2.4M | -800K | 7.55M | -10.4M |
| otherNonCashItems | -154.3M | 85.09M | 64.53M | -20M | -105.3M | -34.6M | -22.9M | -19.9M | -1.49M | 16.2M |
| netCashProvidedByOperatingActivities | 209.8M | 240.37M | 179.07M | 67.8M | -9.9M | 122.8M | 149.5M | 97.4M | 78.75M | 120M |
| investmentsInPropertyPlantAndEquipment | -48.6M | -68.37M | -59.29M | -100.8M | -123.5M | -127.8M | -144.3M | -157.4M | -126.12M | -142.2M |
| acquisitionsNet | - | 6.43M | -27.27M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 808.28K | -800K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.6M | 1.62M | -910.57K | 5.3M | 6.9M | 300K | 800K | 3M | -10.23M | -12.8M |
| netCashProvidedByInvestingActivities | -43M | -60.33M | -86.66M | -96.3M | -116.6M | -127.5M | -143.5M | -154.4M | -136.35M | -155M |
| netDebtIssuance | -35.4M | -128.27M | -76.48M | 31.1M | 126.6M | 2.1M | 2.5M | 53.2M | -1.4M | -1.6M |
| longTermNetDebtIssuance | -35.4M | -128.27M | -76.48M | 31.1M | 126.6M | 2.1M | 2.5M | 53.2M | -1.4M | -1.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -106.9M | -25.53M | -7.22M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -106.9M | -25.53M | -7.22M | - | - | - | - | - | - | - |
| commonStockIssuance | 3.9M | 1.63M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -110.8M | -27.16M | -7.22M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.4M | -10.38M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -10.4M | -10.38M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1M | -4.06M | -4.75M | -6.9M | -3.4M | -100000 | -1.7M | -500K | -500K | -500K |
| netCashProvidedByFinancingActivities | -156.8M | -168.24M | -88.44M | 24.2M | 123.2M | 2M | 800K | 52.7M | -1.9M | -2.1M |