Is Universal Corporation (UVV) a Buy, Sell, or Hold?
NYSE : UVV
Universal Corporation — Financials
$47.42 USD
-$3.42 (-6.73%)
- Volume
- 674.26K
- Average Volume
- 239.02K
- Market Capitalization
- $1.18B
- P/E Ratio
- 62.39
- Dividend Yield
- 6.94%
- Price Target
- Year High
- $59.38
- Year Low
- $46.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.52
- Current Ratio
- $2.57
UVV Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92B | 2.95B | 2.75B | 2.57B | 2.1B | 1.98B | 1.91B | 2.23B | 2.03B | 2.07B |
| costOfRevenue | 2.41B | 2.4B | 2.21B | 2.11B | 1.69B | 1.6B | 1.55B | 1.82B | 1.66B | 1.68B |
| grossProfit | 512.02M | 548.88M | 536.1M | 458.28M | 408.93M | 386M | 356.81M | 406.59M | 371.95M | 394.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 211.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300.67M | 302.37M | 310.57M | 277.21M | 240.69M | 219.79M | 222.9M | 225.12M | 200.46M | 211.97M |
| otherExpenses | - | 2.35M | 3.52M | - | 7.92M | 18.4M | 7.54M | 832K | - | 900K |
| operatingExpenses | 300.67M | 304.72M | 314.09M | 277.21M | 248.61M | 238.19M | 230.44M | 225.12M | 200.46M | 211.97M |
| costAndExpenses | 2.71B | 2.7B | 2.53B | 2.39B | 1.94B | 1.84B | 1.78B | 2.05B | 1.86B | 1.89B |
| netInterestIncome | -72.08M | -83.58M | -61.77M | -43.28M | -26.83M | -24.63M | -18.27M | -15.98M | -13.94M | -14.89M |
| interestIncome | 1.96M | 3.48M | 4.5M | 6.02M | 917K | 325K | 1.58M | 1.53M | 1.69M | 1.4M |
| interestExpense | 74.04M | 87.07M | 66.27M | 49.3M | 27.75M | 24.95M | 19.85M | 17.51M | 15.62M | 16.28M |
| depreciationAndAmortization | 53.44M | 59.77M | 58.33M | 57.3M | 52.52M | 44.73M | 38.38M | 37.1M | 34.84M | 35.91M |
| ebitda | 230.13M | 301.05M | 288.68M | 248.57M | 222.54M | 195.41M | 171.52M | 205.94M | 215.89M | 217.52M |
| ebit | 176.69M | 241.28M | 230.35M | 191.27M | 170.01M | 150.68M | 133.14M | 168.83M | 182.3M | 185.52M |
| nonOperatingIncomeExcludingInterest | 34.65M | 2.87M | -8.34M | -10.2M | -9.7M | -2.87M | -6.78M | -7.66M | -10.81M | -3.72M |
| operatingIncome | 211.34M | 244.15M | 222.01M | 181.07M | 160.32M | 147.81M | 126.37M | 161.17M | 171.49M | 178.35M |
| totalOtherIncomeExpensesNet | -108.69M | -89.94M | -57.93M | -39.1M | -18.05M | -22.08M | -13.08M | -9.85M | -4.81M | -12.56M |
| incomeBeforeTax | 102.65M | 154.22M | 164.08M | 141.97M | 142.27M | 125.73M | 113.29M | 151.32M | 166.68M | 169.24M |
| incomeTaxExpense | 46.66M | 40.95M | 31.11M | 11.73M | 38.66M | 29.41M | 35.29M | 41.19M | 50.51M | 56.73M |
| netIncomeFromContinuingOperations | 56M | 113.27M | 132.97M | 130.24M | 103.6M | 96.31M | 78M | 110.13M | 116.17M | 112.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.64M | 95.05M | 119.6M | 124.05M | 86.58M | 87.41M | 71.68M | 104.12M | 105.66M | 106.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.64M | 95.05M | 119.6M | 124.05M | 86.58M | 87.41M | 71.68M | 104.12M | 105.66M | 20.89M |
| eps | 1.3 | 3.81 | 4.81 | 5.01 | 3.5 | 3.55 | 2.87 | 4.14 | 4.18 | 0.89 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.18M | 260.12M | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.18M | 260.12M | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M |
| netReceivables | 576.16M | 633.02M | 530.65M | 414.28M | 389.98M | 368.07M | 352.19M | 399.06M | 379.16M | 441.66M |
| accountsReceivables | 576.16M | 633.02M | 530.65M | 402.07M | 389.98M | 368.07M | 352.19M | 399.06M | 379.16M | 441.66M |
| otherReceivables | - | - | - | 12.21M | - | - | - | - | - | - |
| inventory | 1.21B | 1.17B | 1.4B | 1.04B | 1.02B | 786.62M | 806.57M | 699.22M | 748.73M | 634.03M |
| prepaids | 22.96M | 19.6M | 19.48M | 187.29M | 142.93M | 136.65M | 145.92M | 121.11M | 138.82M | 120.46M |
| otherCurrentAssets | 97.28M | 78.04M | 93.66M | 99.84M | 116.78M | 66.81M | 67.5M | 71.2M | 88.21M | 81.25M |
| totalCurrentAssets | 1.97B | 2.16B | 2.1B | 1.8B | 1.75B | 1.56B | 1.48B | 1.59B | 1.59B | 1.56B |
| propertyPlantEquipmentNet | 410.23M | 407.23M | 398.39M | 391.67M | 385.36M | 380.74M | 354.41M | 302.49M | 323.79M | 317.34M |
| goodwill | 172.7M | 213.84M | 213.87M | 213.92M | 214M | 173.05M | 126.83M | 97.91M | - | - |
| intangibleAssets | 48.6M | 57.84M | 68.88M | 80.1M | 92.57M | 72.3M | 17.86M | 87000 | 98.93M | 98.89M |
| goodwillAndIntangibleAssets | 221.3M | 271.68M | 282.75M | 294.02M | 306.57M | 245.36M | 144.69M | 97.99M | 98.93M | 98.89M |
| longTermInvestments | 82.29M | 81.1M | 83M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.3M | 78.46M |
| taxAssets | 15.64M | 16.54M | 15.18M | 13.09M | 11.62M | 12.15M | 20.95M | 13.36M | 17.12M | 25.42M |
| otherNonCurrentAssets | 65.62M | 56.91M | 55.38M | 61.33M | 53.78M | 64.1M | 43.71M | 50.71M | 50.45M | 41.9M |
| totalNonCurrentAssets | 795.07M | 833.46M | 834.7M | 836.29M | 838.33M | 786.57M | 641.3M | 545.04M | 579.59M | 562.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.99B | 2.94B | 2.64B | 2.59B | 2.34B | 2.12B | 2.13B | 2.17B | 2.12B |
| totalPayables | 108.29M | 112.62M | 117.82M | 92.32M | 181.23M | 145.28M | 145.59M | 146.68M | 187.39M | 165.85M |
| accountPayables | 90.14M | 98.04M | 110.35M | 83.21M | 168.49M | 139.48M | 140.2M | 145.61M | 179.84M | 160.75M |
| otherPayables | 18.15M | 14.58M | 7.48M | 9.1M | 12.74M | 5.8M | 5.39M | 1.07M | 7.56M | 5.1M |
| accruedExpenses | 120.6M | 123.35M | 109.02M | 106.53M | 103.55M | - | - | - | - | - |
| shortTermDebt | 287.56M | 455.04M | 417.22M | 195.56M | 182.64M | 101.29M | 78.03M | 54.02M | 45.42M | 59.13M |
| capitalLeaseObligationsCurrent | 11.17M | 10.74M | 10.36M | 11.4M | 10.3M | 7.9M | 9.82M | - | - | - |
| taxPayables | 17.64M | 12.59M | 7.48M | 3.27M | 7.43M | 4.52M | 5.33M | 1.07M | 7.56M | 5.1M |
| deferredRevenue | 3.38M | 3.76M | 17.18M | 3.06M | 13.72M | 8.76M | 10.24M | 21.68M | 7.02M | 11.01M |
| otherCurrentLiabilities | 33.23M | 44.65M | 39.77M | 33.11M | 27.28M | 29.92M | 23.71M | 31.37M | 27.89M | 32.01M |
| totalCurrentLiabilities | 564.24M | 750.16M | 711.36M | 441.99M | 518.72M | 293.16M | 267.4M | 253.75M | 267.72M | 268M |
| longTermDebt | 616.73M | 617.92M | 617.36M | 616.81M | 518.55M | 518.17M | 368.76M | 368.5M | 369.09M | 368.73M |
| capitalLeaseObligationsNonCurrent | 24.36M | 20.61M | 19.3M | 25.54M | 29.62M | 19.72M | 25.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.92M | 42.09M | 39.14M | 42.61M | 47.33M | 44.99M | 29.47M | 28.58M | 35.73M | 47.98M |
| otherNonCurrentLiabilities | 60.4M | 58.24M | 71.15M | 75.28M | 87.35M | 117.45M | 140.11M | 102.47M | 110.8M | 112.11M |
| totalNonCurrentLiabilities | 741.4M | 738.85M | 746.96M | 760.24M | 682.85M | 700.34M | 564.24M | 499.56M | 515.61M | 528.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.53M | 31.35M | 29.66M | 36.94M | 39.92M | 27.62M | 35.72M | - | - | - |
| totalLiabilities | 1.31B | 1.49B | 1.46B | 1.2B | 1.2B | 993.5M | 831.64M | 753.31M | 783.33M | 796.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.52M | 351.63M | 345.6M | 337.25M | 330.66M | 326.67M | 321.5M | 326.6M | 321.56M | 321.21M |
| retainedEarnings | 1.14B | 1.19B | 1.17B | 1.14B | 1.09B | 1.09B | 1.08B | 1.11B | 1.08B | 1.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 326.6M | 321.56M | 321.21M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56M | 95.05M | 119.6M | 130.24M | 103.6M | 96.31M | 78M | 110.13M | 116.17M | 112.51M |
| depreciationAndAmortization | 53.44M | 59.77M | 58.33M | 57.3M | 52.52M | 44.73M | 38.38M | 37.1M | 34.84M | 35.91M |
| deferredIncomeTax | -961K | 1.08M | -5.4M | -36.89M | -2.47M | -2.34M | -8.7M | 3.87M | -11.13M | 16.63M |
| stockBasedCompensation | 7.12M | 8.53M | 12.06M | 8.42M | 6.19M | 6.11M | 5.63M | 8.15M | 7.61M | 6.48M |
| changeInWorkingCapital | -89.14M | 94.12M | -302.76M | -202.23M | -150.68M | 58.19M | -127.18M | -23.75M | -67.78M | 59.23M |
| accountsReceivables | 39.16M | -129.99M | - | -74.66M | -123.1M | -26.17M | 48.53M | -8.37M | 38.26M | -14.35M |
| inventory | -89.52M | 244.73M | 9.23M | -41.87M | -261.91M | 43.2M | -94.54M | 33.8M | -116.43M | 52.14M |
| accountsPayables | -12.62M | -8.7M | 20.81M | -84.59M | 123.1M | 26.17M | -48.53M | -54.91M | 13.08M | 28.64M |
| otherWorkingCapital | -26.16M | -11.93M | -332.8M | -1.12M | 111.23M | 14.99M | -32.64M | 5.74M | -2.7M | -7.21M |
| otherNonCashItems | 102.66M | 68.42M | 43.55M | 32.61M | 35.73M | 17.41M | 24.76M | 29.01M | 3.54M | 19.57M |
| netCashProvidedByOperatingActivities | 129.1M | 326.97M | -74.63M | -10.56M | 44.88M | 220.41M | 10.9M | 164.52M | 83.24M | 250.32M |
| investmentsInPropertyPlantAndEquipment | -48.83M | -62.6M | -66.01M | -54.67M | -53.2M | -66.15M | -35.23M | -38.76M | -34.04M | -35.63M |
| acquisitionsNet | 5.87M | 3.78M | - | 3.24M | -102.46M | -161.75M | -80.18M | 2.06M | 5.19M | 2.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 6.01M | 1.08M | 13M | 10.64M | 9.04M | 2M | 4.64M | 1.78M |
| netCashProvidedByInvestingActivities | -42.96M | -58.82M | -60M | -50.35M | -142.66M | -217.27M | -106.36M | -34.7M | -29.39M | -33.85M |
| netDebtIssuance | -170.07M | 37.7M | 223M | 124.71M | 79.29M | 179.4M | 24.11M | 12.04M | -18.16M | -5.35M |
| longTermNetDebtIssuance | - | - | - | 100M | - | 150M | - | - | - | - |
| shortTermNetDebtIssuance | -170.07M | 37.7M | 223M | 24.71M | 79.29M | 29.4M | 24.11M | 12.04M | -18.16M | -5.35M |
| netStockIssuance | - | - | -4.74M | -3.45M | -3.05M | - | -33.46M | -1.44M | -21.61M | -178.36M |
| netCommonStockIssuance | - | - | -4.74M | -3.45M | -3.05M | - | -33.46M | -1.44M | -21.61M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.74M | -3.45M | -3.05M | - | -33.46M | -1.44M | -21.61M | -178.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -178.36M |
| netDividendsPaid | -81.3M | -79.69M | -78.4M | -77.39M | -76.44M | -75.18M | -75.37M | -69.88M | -54.7M | -60.89M |
| commonDividendsPaid | -81.3M | -79.69M | -78.4M | -77.39M | -76.44M | -75.18M | -75.37M | -69.88M | -54.7M | -49.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -11.06M |
| otherFinancingActivities | -32.98M | -21.24M | -14.18M | -4.92M | -16.56M | -12.83M | -9.44M | -6.5M | -10.18M | -6.64M |
| netCashProvidedByFinancingActivities | -284.34M | -63.24M | 125.68M | 38.95M | -16.76M | 91.39M | -94.15M | -65.79M | -104.65M | -251.24M |
| 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 | 523.78M | 715.24M | 861.29M | 754.18M | 593.76M | 702.28M | 937.19M | 710.76M | 597.05M | 770.86M |
| costOfRevenue | 440.69M | 616.77M | 702.64M | 614.35M | 479.85M | 585.6M | 743.6M | 567.62M | 501.13M | 619.94M |
| grossProfit | 83.09M | 98.47M | 158.65M | 139.83M | 113.92M | 116.68M | 193.59M | 143.14M | 95.92M | 150.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.79M | - | - | - | - | - | 89.51M | 63.84M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.79M | 72.37M | 77.68M | 72.18M | 80.02M | 72.14M | 89.51M | 63.84M | 78.7M | 82.72M |
| otherExpenses | - | - | - | - | - | - | - | 10.57M | - | - |
| operatingExpenses | 80.79M | 72.37M | 77.68M | 72.18M | 80.02M | 72.14M | 89.51M | 74.41M | 78.7M | 82.72M |
| costAndExpenses | 521.48M | 689.14M | 780.33M | 686.53M | 559.87M | 657.74M | 833.12M | 642.03M | 579.82M | 702.66M |
| netInterestIncome | -15.77M | -18.39M | -18.04M | -21.06M | -18.51M | -17.95M | -18.68M | -20.98M | -19.93M | -17.69M |
| interestIncome | 741K | 179K | 360K | 778K | 647K | 1.76M | 623K | 295K | 808K | 466K |
| interestExpense | 16.51M | 18.56M | 18.4M | 21.83M | 19.16M | 19.7M | 19.3M | 21.27M | 20.73M | 18.15M |
| depreciationAndAmortization | 12.76M | 13.23M | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M |
| ebitda | 14.46M | 1.84M | 98.3M | 81.46M | 52.44M | 55.65M | 118.74M | 83.13M | 33.2M | 88.3M |
| ebit | 1.7M | -11.39M | 85.29M | 67.84M | 38.86M | 40.43M | 103.61M | 68.28M | 18.64M | 73.82M |
| nonOperatingIncomeExcludingInterest | 601K | 37.49M | -4.33M | -194K | -4.97M | 4.11M | 468K | 461K | -1.41M | -5.62M |
| operatingIncome | 2.3M | 26.1M | 80.96M | 67.65M | 33.89M | 44.54M | 104.08M | 68.74M | 17.22M | 68.2M |
| totalOtherIncomeExpensesNet | -15.16M | -56.05M | -14.07M | -21.64M | -14.19M | -23.82M | -16.06M | -21.16M | -19.32M | -12.53M |
| incomeBeforeTax | -12.87M | -29.95M | 66.89M | 46.01M | 19.7M | 20.72M | 88.01M | 47.58M | -2.1M | 55.67M |
| incomeTaxExpense | -4.52M | 4.81M | 25.3M | 11.21M | 5.34M | 6.39M | 20.22M | 13.61M | 727K | 9.61M |
| netIncomeFromContinuingOperations | -8.35M | -34.76M | 41.59M | 34.8M | 14.37M | 14.33M | 67.8M | 33.97M | -2.82M | 46.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.02M | -43.28M | 33.25M | 34.17M | 8.5M | 9.34M | 59.64M | 25.94M | 130K | 40.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.02M | -43.28M | 33.25M | 34.17M | 8.5M | 9.34M | 59.64M | 25.94M | 130K | 40.32M |
| eps | -0.2 | -1.73 | 1.33 | 1.36 | 0.34 | 0.37 | 2.39 | 1.04 | 0.01 | 1.62 |
| 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 | 173.59M | 62.18M | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M | 80.12M | 101.7M | 55.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.59M | 62.18M | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M | 80.12M | 101.7M | 55.59M |
| netReceivables | 555.43M | 576.16M | 633.9M | 559.33M | 551.86M | 633.02M | 650.6M | 604.25M | 496.93M | 530.65M |
| accountsReceivables | 348.04M | 576.16M | 633.9M | 559.33M | 551.86M | 633.02M | 650.02M | 537.6M | 496.93M | 525.26M |
| otherReceivables | 207.4M | - | - | - | - | - | 578K | 66.65M | - | 5.38M |
| inventory | 1.37B | 1.21B | 1.37B | 1.36B | 1.42B | 1.17B | 1.11B | 1.28B | 1.39B | 1.26B |
| prepaids | - | 22.96M | 16.02M | 144.64M | 101.87M | 19.6M | 167.04M | 160.54M | 124.03M | 158.55M |
| otherCurrentAssets | 138.7M | 97.28M | 76.97M | 85.93M | 89.36M | 78.04M | 68.55M | 84.88M | 85.71M | 93.66M |
| totalCurrentAssets | 2.24B | 1.97B | 2.18B | 2.24B | 2.35B | 2.16B | 2.22B | 2.21B | 2.2B | 2.1B |
| propertyPlantEquipmentNet | 411.75M | 410.23M | 411.57M | 409.72M | 413.7M | 407.23M | 373.85M | 375.74M | 405.64M | 398.39M |
| goodwill | 172.68M | 172.7M | 213.8M | 213.82M | 213.86M | 213.84M | 213.82M | 213.87M | 213.81M | 213.87M |
| intangibleAssets | 46.59M | 48.6M | 50.64M | 52.65M | 55.24M | 57.84M | 60.44M | 63.26M | 66.07M | 68.88M |
| goodwillAndIntangibleAssets | 219.27M | 221.3M | 264.43M | 266.46M | 269.1M | 271.68M | 274.26M | 277.14M | 279.88M | 282.75M |
| longTermInvestments | 81.24M | 82.29M | 85.14M | 84.53M | 87.99M | 81.1M | 70.35M | 78.77M | 75.53M | 76.29M |
| taxAssets | 18.56M | 15.64M | 15.4M | 18.24M | 20.46M | 16.54M | 17.52M | 15.53M | 18.29M | 15.18M |
| otherNonCurrentAssets | 64.71M | 65.62M | 57.55M | 51.82M | 51.73M | 56.91M | 88.79M | 86.49M | 55.17M | 62.09M |
| totalNonCurrentAssets | 795.54M | 795.07M | 834.09M | 830.76M | 842.98M | 833.46M | 824.77M | 833.67M | 834.51M | 834.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.04B | 2.77B | 3.02B | 3.07B | 3.19B | 2.99B | 3.04B | 3.05B | 3.03B | 2.94B |
| totalPayables | 104.18M | 108.29M | 105.24M | 114.47M | 135.41M | 112.62M | 99.65M | 95.23M | 90.51M | 117.82M |
| accountPayables | 91.23M | 90.14M | 82.58M | 99.6M | 119.8M | 98.04M | 78.33M | 87.11M | 79.75M | 108.73M |
| otherPayables | 12.95M | 18.15M | 22.66M | 14.87M | 15.6M | 14.58M | 21.33M | 8.12M | 10.77M | 9.1M |
| accruedExpenses | 25.08M | 120.6M | 143.64M | 129.21M | 147.64M | 123.35M | 32.23M | 29.27M | 128.3M | 109.02M |
| shortTermDebt | 567.01M | 287.56M | 462.25M | 539.58M | 621.28M | 455.04M | 538.53M | 579.13M | 581.09M | 417.22M |
| capitalLeaseObligationsCurrent | 10.47M | 11.17M | 11.28M | 11.81M | 11.23M | 10.74M | 9.84M | 10.32M | 9.59M | 10.36M |
| taxPayables | 12.95M | 17.64M | 19.95M | - | 15.53M | 12.59M | 15.34M | 7.95M | 10.77M | 7.48M |
| deferredRevenue | 3.53M | 3.38M | 1.67M | 2.78M | 4.56M | 3.76M | 3.36M | 6.84M | 15.66M | 17.18M |
| otherCurrentLiabilities | 160.67M | 33.23M | 27.38M | 30.78M | 22.58M | 44.65M | 135.71M | 128.63M | 20.9M | 39.77M |
| totalCurrentLiabilities | 870.94M | 564.24M | 751.45M | 828.63M | 942.69M | 750.16M | 819.32M | 849.42M | 846.06M | 711.36M |
| longTermDebt | 616.87M | 616.73M | 616.58M | 618.2M | 618.06M | 617.92M | 617.78M | 617.64M | 617.5M | 617.36M |
| capitalLeaseObligationsNonCurrent | 22.86M | 24.36M | 23.57M | 23.58M | 24.94M | 20.61M | 20.41M | 19.04M | 17.46M | 19.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.22M | 39.92M | 37.85M | 33.16M | 41.69M | 42.09M | 35.83M | 36.32M | 37.9M | 39.14M |
| otherNonCurrentLiabilities | 61.69M | 60.4M | 62.89M | 62.72M | 62.34M | 58.24M | 55.17M | 65.16M | 70.55M | 71.15M |
| totalNonCurrentLiabilities | 741.64M | 741.4M | 740.89M | 737.66M | 747.03M | 738.85M | 729.19M | 738.16M | 743.41M | 746.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.33M | 35.53M | 34.85M | 35.39M | 36.18M | 31.35M | 30.24M | 29.36M | 27.04M | 29.66M |
| totalLiabilities | 1.61B | 1.31B | 1.49B | 1.57B | 1.69B | 1.49B | 1.55B | 1.59B | 1.59B | 1.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 353.9M | 351.52M | 354.13M | 352.91M | 355.5M | 351.63M | 350.24M | 349.06M | 347.15M | 345.6M |
| retainedEarnings | 1.11B | 1.14B | 1.2B | 1.19B | 1.17B | 1.19B | 1.2B | 1.16B | 1.15B | 1.17B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -8.35M | -43.28M | 33.25M | 40.67M | 8.5M | 9.34M | 67.8M | 33.97M | 130K | 46.06M |
| depreciationAndAmortization | 12.76M | 13.23M | 13.01M | 13.62M | 13.58M | 15.22M | 15.13M | 14.86M | 14.56M | 14.48M |
| deferredIncomeTax | -3.01M | 585K | 8.18M | -6.47M | -3.26M | 4.7M | 17.54M | 4.14M | -3.98M | -3.33M |
| stockBasedCompensation | 5.38M | - | - | 906K | 7.58M | - | 875K | 1.94M | 4.64M | 1.44M |
| changeInWorkingCapital | -131.49M | 126.76M | 36.59M | -25.66M | -226.83M | 110.33M | 113.14M | -44.82M | -84.53M | -90.77M |
| accountsReceivables | 194.4M | 44.88M | -129.04M | -45.86M | 169.18M | 684K | -67.25M | -141.94M | 78.52M | -48.25M |
| inventory | -338.57M | 126.51M | 150.98M | 52.11M | -419.12M | 112.41M | 154M | 860K | -135.46M | -67.11M |
| accountsPayables | 2.76M | 5.68M | -15.04M | -19.94M | 16.68M | 14.56M | -1.19M | 6.64M | -28.71M | 22.23M |
| otherWorkingCapital | 9.92M | -50.31M | 29.68M | -11.98M | 6.44M | -17.33M | 27.58M | 89.62M | 1.11M | 2.37M |
| otherNonCashItems | 7.6M | 89.84M | 23.3M | 9.68M | -4.67M | 19.16M | 1.15M | 4.95M | 6.73M | 4.22M |
| netCashProvidedByOperatingActivities | -117.12M | 187.14M | 114.32M | 32.74M | -205.1M | 158.75M | 215.64M | 15.03M | -62.44M | -27.9M |
| investmentsInPropertyPlantAndEquipment | -15.93M | -8.53M | -19.2M | -9.05M | -12.05M | -7.72M | -16.09M | -16.05M | -22.75M | -18.28M |
| acquisitionsNet | - | -728K | -738K | 738K | - | 1.75M | - | - | 867K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 281K | - | 6.46M | - | 143K | - | 623K | 545K | - | 325K |
| netCashProvidedByInvestingActivities | -15.64M | -9.25M | -13.48M | -8.31M | -11.91M | -5.97M | -15.47M | -15.5M | -21.88M | -17.96M |
| netDebtIssuance | 278.22M | -175.12M | -77.73M | -83.08M | 165.86M | -83.4M | -40.52M | -529K | 162.14M | 52.57M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 278.22M | -175.12M | -77.73M | -83.08M | 165.86M | -83.4M | -40.52M | -529K | 162.14M | 52.57M |
| netStockIssuance | -2.75M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.75M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.75M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.44M | -20.44M | -20.44M | -5.96M | -20.02M | -20.02M | -20.02M | -20.62M | -19.66M | -19.65M |
| commonDividendsPaid | -20.44M | -20.44M | -20.44M | -5.96M | -20.02M | -20.02M | -20.02M | -20.62M | -19.66M | -19.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.74M | -5.05M | -6.13M | -25.02M | -11.22M | -4.65M | -3.92M | -319K | -11.73M | -5.36M |
| netCashProvidedByFinancingActivities | 244.3M | -200.61M | -104.3M | -114.06M | 134.62M | -108.07M | -64.46M | -21.46M | 130.75M | 27.56M |