Is The Weir Group PLC (WEGRY) a Buy, Sell, or Hold?
OTC : WEGRY
The Weir Group PLC — Financials
$17.98 USD
-$0.5 (-2.71%)
- Volume
- 1.72K
- Average Volume
- 36.6K
- Market Capitalization
- $9.28B
- P/E Ratio
- 25.84
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $24.85
- Year Low
- $15.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.55
WEGRY 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 | 2.51B | 2.51B | 2.64B | 2.47B | 1.93B | 1.96B | 2.66B | 2.45B | 2.36B | 1.84B |
| costOfRevenue | 1.5B | 1.49B | 1.64B | 1.6B | 1.24B | 1.27B | 1.79B | 1.63B | 1.62B | 1.24B |
| grossProfit | 1.01B | 1.02B | 994.9M | 873.9M | 692M | 692.9M | 874.2M | 816.9M | 736.7M | 603.2M |
| researchAndDevelopmentExpenses | - | - | 48.2M | 49.5M | 30.6M | 24.8M | 24.3M | 34.4M | 25.2M | 25.9M |
| generalAndAdministrativeExpenses | 283.6M | 265.1M | 253.1M | 295.3M | 237.6M | 258.4M | 272.4M | 231.6M | 201M | 180.9M |
| sellingAndMarketingExpenses | 331.6M | 292.5M | 291.4M | 284M | 218.9M | 209.3M | 270.5M | 245.8M | 260M | 221.1M |
| sellingGeneralAndAdministrativeExpenses | 615.2M | 557.6M | 544.5M | 579.3M | 416.5M | 467.7M | 542.9M | 477.4M | 461M | 402M |
| otherExpenses | -78.33M | 71.8M | 33.8M | -59.9M | 238.9M | -27.6M | 39.4M | 66.4M | 50.2M | 44.6M |
| operatingExpenses | 536.87M | 629.4M | 626.5M | 568.9M | 686M | 464.9M | 606.6M | 543.8M | 511.2M | 446.6M |
| costAndExpenses | 2.03B | 2.11B | 2.27B | 2.17B | 1.93B | 1.73B | 2.39B | 2.18B | 2.13B | 1.69B |
| netInterestIncome | -68.76M | -43.3M | -47.6M | -38.4M | -35.9M | -46.9M | -44.7M | -38M | -42.2M | -46.6M |
| interestIncome | 15.26M | 20.7M | 12M | 3.7M | 5.6M | - | 4.3M | 2.7M | 1.6M | 4.4M |
| interestExpense | 84.02M | 61.4M | 59.6M | 42.6M | 41.6M | 47.4M | 53.9M | 40.7M | 44.1M | 48.9M |
| depreciationAndAmortization | 105.63M | 110.5M | 109.2M | 120M | 110.8M | 87.3M | 115.6M | 128.1M | 101.7M | 106.1M |
| ebitda | 581.08M | 519M | 489.5M | 422.8M | 361.9M | 310.4M | 416.4M | 403.2M | 331.7M | 259.7M |
| ebit | 475.45M | 408.5M | 380.3M | 302.8M | 251.1M | 223.1M | 233.3M | 275.1M | 230M | 153.6M |
| nonOperatingIncomeExcludingInterest | - | -17.5M | -11.9M | 4.7M | 5.5M | 4.9M | 2.4M | -151M | 10.8M | -63.3M |
| operatingIncome | 475.45M | 391M | 368.4M | 307.5M | 256.6M | 228M | 267.6M | 124.1M | 223.1M | 90.3M |
| totalOtherIncomeExpensesNet | -117.86M | -43.9M | -47.7M | -47.3M | -47.1M | -50M | -46.3M | -38M | -42.2M | -47.5M |
| incomeBeforeTax | 357.59M | 347.1M | 320.7M | 260.2M | 209.5M | 178M | -371.8M | 86.1M | 180.6M | 42.8M |
| incomeTaxExpense | 115.41M | 31.7M | 90.8M | 47.6M | 54.4M | 44.5M | -18.4M | 32.7M | 19.1M | -400K |
| netIncomeFromContinuingOperations | 242.17M | 315.4M | 229.9M | 212.6M | 155.1M | 133.5M | - | 53.4M | 184.4M | 43.2M |
| netIncomeFromDiscontinuedOperations | - | -2.9M | -1.3M | 1.2M | 103.9M | -288M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -524M | -35M | -24.7M | -5M |
| netIncome | 241.49M | 312.2M | 227.9M | 213.4M | 258.5M | -154.7M | -353.4M | 18M | 159.9M | 38.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 241.49M | 312.2M | 227.9M | 213.4M | 154.6M | -154.7M | -379.9M | 18M | 159.9M | 38.3M |
| eps | 0.47 | 0.61 | 0.44 | 0.41 | 0.5 | 0.26 | -0.68 | 0.11 | 0.42 | 0.1 |
| 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 | 508.11M | 556.4M | 707.2M | 691.2M | 564.4M | 351.7M | 273.8M | 263M | 284.6M | 258.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 508.11M | 556.4M | 707.2M | 691.2M | 564.4M | 351.7M | 273.8M | 263M | 284.6M | 258.6M |
| netReceivables | 599.64M | 472M | 430.6M | 444.7M | 407.5M | 354.4M | 461.6M | 508.4M | 540.4M | 393.9M |
| accountsReceivables | 553.92M | 403.1M | 430.6M | 444.7M | 407.5M | 354.4M | 461.6M | 508.4M | 492.2M | 393.9M |
| otherReceivables | 45.72M | 68.9M | - | - | - | - | - | - | - | - |
| inventory | 646.26M | 580.1M | 608.1M | 679.1M | 517.1M | 443.6M | 642.9M | 692.7M | 586.8M | 551.6M |
| prepaids | - | 45.4M | 33.2M | 39.4M | 45.5M | 24.8M | 50.8M | 35.4M | 29.5M | 21.1M |
| otherCurrentAssets | 4.79M | 79.9M | 99.7M | 95M | 91.8M | 514M | 99.6M | 499.1M | 94.1M | 136.1M |
| totalCurrentAssets | 1.76B | 1.73B | 1.88B | 1.95B | 1.63B | 1.69B | 1.53B | 2B | 1.54B | 1.36B |
| propertyPlantEquipmentNet | 532.76M | 498.5M | 490.5M | 462.2M | 415.3M | 449.5M | 571.2M | 427.1M | 392.3M | 402M |
| goodwill | 1.33B | 837.3M | 839.5M | 878.1M | 797.6M | 744.8M | 875.9M | 1.2B | 869.5M | 876M |
| intangibleAssets | 648.46M | 433M | 476.5M | 531.8M | 510.7M | 517.9M | 697.1M | 966.5M | 680.4M | 752.8M |
| goodwillAndIntangibleAssets | 1.97B | 1.27B | 1.32B | 1.41B | 1.31B | 1.26B | 1.57B | 2.17B | 1.55B | 1.63B |
| longTermInvestments | 70.68M | 12.8M | 12.2M | 15.1M | 88.8M | 15M | 118.1M | 116.5M | 62.5M | 79.7M |
| taxAssets | 165.61M | 192.7M | 111.3M | 92.5M | 57M | 54.9M | 61.2M | 36M | 45.3M | 42.1M |
| otherNonCurrentAssets | 29.25M | 76.9M | 195.2M | 126.8M | 89.5M | 84.7M | - | - | - | 9.8M |
| totalNonCurrentAssets | 2.77B | 2.05B | 2.01B | 2.11B | 1.87B | 1.87B | 2.32B | 2.75B | 2.05B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53B | 3.78B | 3.89B | 4.06B | 3.5B | 3.56B | 3.85B | 4.74B | 3.59B | 3.52B |
| totalPayables | 663.33M | 271M | 260.1M | 319.3M | 243.1M | 210.7M | 306.7M | 347M | 341.8M | 268.2M |
| accountPayables | 647.96M | 242.1M | 260.1M | 319.3M | 243.1M | 210.7M | 306.7M | 347M | 341.8M | 268.2M |
| otherPayables | 15.37M | 28.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 241.9M | 207.5M | 194.5M | 177.8M | 160.5M | 211.8M | 234.6M | 198.8M | 187.7M |
| shortTermDebt | 100.2M | 29.5M | 259.8M | 379M | 500.3M | 600K | 491.8M | 661.5M | 388.1M | 143.7M |
| capitalLeaseObligationsCurrent | 23.5M | 25.7M | 26.4M | 27.3M | 23.6M | 25.9M | 42.3M | 1M | 300K | 300K |
| taxPayables | - | 20.7M | 1.9M | 7.4M | 7.6M | 14.6M | 22.6M | 25.3M | 31.1M | 43.8M |
| deferredRevenue | - | - | 111.3M | 102.6M | 68.4M | 39.9M | 66.1M | 36.7M | 108.7M | 144.1M |
| otherCurrentLiabilities | 71.96M | 420.6M | 58.3M | 63M | 49.2M | 208.8M | 94.6M | 298.9M | 184.7M | 253.6M |
| totalCurrentLiabilities | 858.99M | 746.8M | 923.4M | 1.09B | 1.06B | 646.4M | 1.21B | 1.54B | 1.11B | 853.5M |
| longTermDebt | 1.52B | 934.5M | 1.02B | 994.3M | 731.2M | 1.25B | 753.5M | 739.4M | 738.7M | 948.6M |
| capitalLeaseObligationsNonCurrent | 132.17M | 101.3M | 91.1M | 87.8M | 81.6M | 86.5M | 142.7M | 1.5M | 700K | 500K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.18M | 47.8M | 46.9M | 51.4M | 40.7M | 21.4M | 29M | 92.2M | 58.4M | 100.5M |
| otherNonCurrentLiabilities | 37.63M | 101M | 111.6M | 98.8M | 126.3M | 237.2M | 200.3M | 312M | 269.3M | 337.5M |
| totalNonCurrentLiabilities | 1.76B | 1.18B | 1.27B | 1.23B | 978.8M | 1.59B | 1.13B | 1.05B | 1.01B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.67M | 127M | 117.5M | 115.1M | 105.2M | 112.4M | 185M | 2.5M | 1M | 800K |
| totalLiabilities | 2.62B | 1.93B | 2.19B | 2.32B | 2.04B | 2.24B | 2.34B | 2.6B | 2.12B | 2.14B |
| treasuryStock | -32.84M | -37.3M | -29M | -14.3M | -5.3M | -6.8M | -500K | -2.1M | -5.9M | -5.9M |
| preferredStock | - | - | 1M | 106.1M | 204.5M | 53.3M | - | - | - | - |
| commonStock | 32.44M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 28.1M | 27.3M |
| retainedEarnings | 1.7B | 1.23B | 1.01B | 899.5M | 705.9M | 408.3M | 590.6M | 1.1B | 1.14B | 1.07B |
| additionalPaidInCapital | 581.28M | 582.8M | 582.8M | 582.3M | 582.3M | 582.3M | 582.3M | 582.3M | 197.9M | 86.2M |
| 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 | 241.49M | 388.1M | 367.1M | 213.4M | 257.2M | -20.7M | -325.5M | 94.4M | 223M | 86.5M |
| depreciationAndAmortization | 116.8M | 110.5M | 109.2M | 120M | 110.8M | 148.1M | 183.1M | 131.8M | 113.6M | 106.5M |
| deferredIncomeTax | - | - | - | - | -111.5M | -100.1M | -146.9M | -185.2M | -119.1M | -90.1M |
| stockBasedCompensation | 11.7M | 10.4M | 7M | 8M | 10.9M | 9.3M | 12.9M | 8.6M | 7M | 4.1M |
| changeInWorkingCapital | -55.65M | 7.9M | -28.1M | -78.8M | -114.8M | -19.9M | -55.4M | -39.5M | -118.7M | 31.6M |
| accountsReceivables | 37.27M | -19.3M | 15.2M | 49.8M | -61.7M | 130M | 64.5M | 36.5M | -113M | 57.5M |
| inventory | -51.55M | 2M | 42M | -128.6M | -84.9M | 44.2M | -36.8M | -53.2M | -64.2M | 7.1M |
| accountsPayables | -41.37M | - | - | - | 31.8M | -194.1M | -83.1M | -22.8M | 62.4M | -33M |
| otherWorkingCapital | - | 25.2M | -85.3M | - | - | - | - | 13.7M | -54.5M | 24.5M |
| otherNonCashItems | 1.78M | -67M | -60.9M | 58.2M | 3.5M | 256.7M | 595.3M | 207.8M | 22.6M | 77.5M |
| netCashProvidedByOperatingActivities | 316.12M | 449.9M | 394.3M | 320.8M | 156.1M | 273.4M | 263.5M | 217.9M | 128.4M | 216M |
| investmentsInPropertyPlantAndEquipment | -63.77M | -67.4M | -79.1M | -56.1M | -52.8M | -78.9M | -116.6M | -89.1M | -85.4M | -65.9M |
| acquisitionsNet | -766.13M | -1M | -6.9M | -15.2M | 214.6M | -6.7M | 244.6M | -429.3M | -56.2M | 20.8M |
| purchasesOfInvestments | -14.48M | - | - | - | -24M | -100000 | - | - | -1.4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 24M | 100000 | - | - | 31.8M | - |
| otherInvestingActivities | - | 15.6M | 15.4M | 3M | 33.4M | 14.8M | 18.5M | 8.5M | 14.1M | 53M |
| netCashProvidedByInvestingActivities | -844.38M | -52.8M | -70.6M | -68.3M | 195.2M | -70.8M | 146.5M | -509.9M | -127.5M | 7.9M |
| netDebtIssuance | 710.1M | -99.7M | -115.2M | -166.6M | -137.1M | 11.4M | -153.4M | 102.9M | 109.7M | -92.4M |
| longTermNetDebtIssuance | 710.1M | -99.7M | -115.2M | -166.6M | -109.3M | 11.4M | -109.1M | 102.9M | 109.7M | -92.4M |
| shortTermNetDebtIssuance | - | - | - | - | -27.8M | - | -44.3M | - | - | - |
| netStockIssuance | -9.78M | -13.2M | -24M | -20M | -15M | -10.9M | -10M | -800K | 90M | -100000 |
| netCommonStockIssuance | -9.78M | -13.2M | -24M | -20M | -15M | -10.9M | -10M | -800K | 90M | -100000 |
| commonStockIssuance | - | -13.2M | - | - | - | - | - | 355.5M | 90M | -100000 |
| commonStockRepurchased | -9.78M | -13.2M | -24M | -20M | -15M | -10.9M | -10M | -800K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -355.5M | - | - |
| netDividendsPaid | -105.24M | -99.8M | -95.9M | -66.7M | -29.8M | - | -121.7M | -79.6M | -74.2M | -45.8M |
| commonDividendsPaid | -105.24M | -99.8M | -95.9M | -66.7M | -29.8M | - | -121.7M | -79.6M | -74.2M | -45.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.91M | -89.2M | -87.4M | -50.5M | -35.4M | -85.9M | -109.5M | 266M | -72.9M | -53.4M |
| netCashProvidedByFinancingActivities | 537.16M | -301.9M | -322.5M | -303.8M | -217.3M | -85.4M | -394.6M | 288.5M | 52.6M | -191.7M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.36B | 1.19B | 1.3B | 1.21B | 1.34B | 1.3B | 1.38B | 1.1B | 1.03B |
| costOfRevenue | 784.85M | 814.85M | 708.1M | 752.8M | 732.4M | 835.1M | 831.5M | 899.9M | 709.4M | 682.2M |
| grossProfit | 493.62M | 546.41M | 486.7M | 545.6M | 474.8M | 501.1M | 468.3M | 476.7M | 386.1M | 351M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 19.35M |
| generalAndAdministrativeExpenses | - | - | 143.6M | 117M | 148.1M | - | 76.2M | - | 60.2M | 62.9M |
| sellingAndMarketingExpenses | - | - | 156.6M | 147.7M | 144.8M | 218.8M | 72.6M | - | 66.75M | 58.65M |
| sellingGeneralAndAdministrativeExpenses | 276.02M | 287.42M | 300.2M | 264.7M | 292.9M | 270.3M | 274.2M | 275.6M | 241.2M | 222.4M |
| otherExpenses | - | - | -2.8M | 77.6M | -5.8M | - | - | - | - | - |
| operatingExpenses | 276.02M | 287.42M | 297.4M | 342.3M | 287.1M | 270.3M | 274.2M | 275.6M | 241.2M | 222.4M |
| costAndExpenses | 1.06B | 1.1B | 1.01B | 1.1B | 1.02B | 1.11B | 1.11B | 1.18B | 950.6M | 904.6M |
| netInterestIncome | -43.52M | -46.11M | -23.9M | 1.3M | -44.6M | -24M | -23.7M | -22.3M | -32.41M | -33.79M |
| interestIncome | 7.15M | 4.87M | 13.87M | -2.1M | 22.8M | 11.3M | 7.4M | 3.2M | 12.5M | 6.8M |
| interestExpense | 50.67M | 50.98M | 23.9M | -6M | 67.4M | 35.3M | 31.1M | 25.5M | 33.05M | 36.65M |
| depreciationAndAmortization | 64.17M | 60.72M | 36.6M | 68.9M | 41.6M | 60M | 49.2M | 59.8M | 54.5M | 51.7M |
| ebitda | 281.76M | 319.72M | 225.2M | 291.1M | 227.9M | 373.35M | 145.55M | 260.9M | 129.5M | 116.8M |
| ebit | 217.59M | 258.99M | 188.6M | 222.2M | 186.3M | 184.5M | 96.35M | 158.2M | 75M | 65.1M |
| nonOperatingIncomeExcludingInterest | - | - | 700K | -18.9M | 1.4M | 46.3M | 97.75M | 42.9M | 69.9M | 63.5M |
| operatingIncome | 217.59M | 258.99M | 189.3M | 203.3M | 187.7M | 230.8M | 194.1M | 201.1M | 144.9M | 128.6M |
| totalOtherIncomeExpensesNet | -41.4M | -60.03M | -23.9M | -21.6M | -22.3M | -81.6M | -108.95M | -66M | -81.9M | -73.95M |
| incomeBeforeTax | 176.19M | 198.97M | 165.4M | 181.7M | 165.4M | 149.2M | 169M | 135.1M | 125M | 106.1M |
| incomeTaxExpense | 46.64M | 65.1M | 52.5M | -15.6M | 47.3M | 47.2M | 43.6M | 13.8M | 33.8M | 28.6M |
| netIncomeFromContinuingOperations | 129.55M | 133.87M | 112.9M | 197.3M | 118.1M | 101.9M | 63.35M | 121.3M | 46.1M | 40.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | -2M | -900K | - | -200K | - | - | -1.35M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.55M | 133.57M | 112.5M | 195.3M | 116.9M | 101.9M | 126M | 121.3M | 92.1M | 76.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.55M | 133.57M | 112.5M | 194.4M | 117.8M | 101.9M | 63.2M | 121.3M | 46.05M | 40M |
| eps | 0.26 | 0.26 | 0.22 | 0.38 | 0.23 | 0.2 | 0.25 | 0.24 | 0.18 | 0.15 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386.6M | 508.11M | 439.2M | 556.4M | 651.9M | 707.2M | 626.9M | 691.2M | 467M | 564.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 386.6M | 508.11M | 439.2M | 556.4M | 651.9M | 707.2M | 626.9M | 691.2M | 467M | 564.4M |
| netReceivables | 602.4M | 599.64M | 545.4M | 472M | 539.3M | 430.6M | 511.6M | 444.7M | 537.9M | 407.5M |
| accountsReceivables | 602.4M | 553.92M | 545.4M | 403.1M | 539.3M | 430.6M | 511.6M | 444.7M | 537.9M | 407.5M |
| otherReceivables | - | 45.72M | - | 68.9M | - | - | - | - | - | - |
| inventory | 678M | 646.26M | 602.9M | 580.1M | 616.3M | 608.1M | 684.7M | 679.1M | 674.1M | 517.1M |
| prepaids | - | - | - | 45.4M | - | 33.2M | - | 39.4M | - | 45.5M |
| otherCurrentAssets | 57.3M | 4.79M | 43.4M | 79.9M | 58.5M | 99.7M | 56.8M | 95M | 50.3M | 92.8M |
| totalCurrentAssets | 1.72B | 1.76B | 1.63B | 1.73B | 1.87B | 1.88B | 1.88B | 1.95B | 1.73B | 1.63B |
| propertyPlantEquipmentNet | 576.7M | 532.76M | 504.2M | 498.5M | 504.4M | 490.5M | 461M | 462.2M | 450.8M | 415.3M |
| goodwill | - | 1.33B | - | 837.3M | - | 839.4M | - | 878.1M | - | 797.6M |
| intangibleAssets | 2.07B | 648.46M | 1.81B | 433M | 1.3B | 476.6M | 1.32B | 531.8M | 1.43B | 510.7M |
| goodwillAndIntangibleAssets | 2.07B | 1.97B | 1.81B | 1.27B | 1.3B | 1.32B | 1.32B | 1.41B | 1.43B | 1.31B |
| longTermInvestments | 56.95M | 70.68M | 27.7M | 12.8M | 12.9M | 66M | 84.1M | 91.9M | 98.5M | 88.8M |
| taxAssets | 164.3M | 165.61M | 186.3M | 192.7M | 91.9M | 111.3M | 74.7M | 92.5M | 29.6M | 57M |
| otherNonCurrentAssets | 48.02M | 29.25M | 256.7M | 76.9M | 174.5M | 30.1M | 38.7M | 50M | 59.2M | 89.5M |
| totalNonCurrentAssets | 2.92B | 2.77B | 2.6B | 2.05B | 2B | 2.01B | 1.98B | 2.11B | 2.06B | 1.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64B | 4.53B | 4.23B | 3.78B | 3.86B | 3.89B | 3.86B | 4.06B | 3.79B | 3.5B |
| totalPayables | 589.6M | 663.33M | 590.5M | 271M | 543.1M | 260.1M | 557.4M | 319.3M | 532M | 243.1M |
| accountPayables | 579.1M | 647.96M | 590.5M | 242.1M | 543.1M | 260.1M | 557.4M | 319.3M | 532M | 243.1M |
| otherPayables | 10.5M | 15.37M | - | 28.9M | - | - | - | - | - | - |
| accruedExpenses | - | - | 12.5M | 241.9M | 9.2M | 207.5M | 7.7M | 194.5M | 8M | 177.8M |
| shortTermDebt | 2.9M | 100.2M | 98.4M | 29.5M | 280.3M | 259.8M | 233.4M | 379M | 323.6M | 500.3M |
| capitalLeaseObligationsCurrent | 23.8M | 23.5M | 22.8M | 25.7M | 21.8M | 26.4M | 25.9M | 27.3M | - | 23.8M |
| taxPayables | 10.5M | - | - | 20.7M | 5.8M | 1.9M | 2.1M | 7.4M | 4.3M | 7.6M |
| deferredRevenue | - | - | - | - | - | 1.9M | - | - | - | -247.5M |
| otherCurrentLiabilities | 59.8M | 71.96M | 54.4M | 420.6M | 47.6M | 167.7M | 43.5M | 165.6M | 35.3M | 117.4M |
| totalCurrentLiabilities | 676.1M | 858.99M | 778.6M | 746.8M | 902M | 923.4M | 867.9M | 1.09B | 898.9M | 1.06B |
| longTermDebt | 1.68B | 1.52B | 1.41B | 934.5M | 976.7M | 1.02B | 1.12B | 994.3M | 985.8M | 731.2M |
| capitalLeaseObligationsNonCurrent | 130.6M | 132.17M | 123.8M | 101.3M | 110.8M | 91.1M | 92.4M | 87.8M | 118.5M | 81.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.4M | 67.18M | - | 47.8M | - | 46.9M | - | 51.4M | - | - |
| otherNonCurrentLiabilities | 62.8M | 37.63M | 136.6M | 101M | 132.5M | 111.6M | 121.7M | 98.8M | 131.8M | 166M |
| totalNonCurrentLiabilities | 1.95B | 1.76B | 1.67B | 1.18B | 1.22B | 1.27B | 1.33B | 1.23B | 1.24B | 978.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.4M | 155.67M | 146.6M | 127M | 132.6M | 117.5M | 118.3M | 115.1M | 118.5M | 105.4M |
| totalLiabilities | 2.63B | 2.62B | 2.45B | 1.93B | 2.12B | 2.19B | 2.2B | 2.32B | 2.14B | 2.04B |
| treasuryStock | -31.3M | -32.84M | -23.2M | -37.3M | -31.1M | -29M | -20.1M | -14.3M | -16.6M | -5.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.5M | 32.44M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M |
| retainedEarnings | 1.44B | 1.7B | 1.28B | 1.23B | 1.08B | 1.34B | 956.9M | 899.5M | 818M | 705.9M |
| additionalPaidInCapital | 582.8M | 581.28M | 582.3M | 582.8M | 582.8M | 582.3M | 582.3M | 582.3M | 582.3M | 582.3M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.55M | 133.57M | 112.5M | 271.2M | 116.9M | 102.8M | 264.3M | 92.1M | 181.1M | 76.1M |
| depreciationAndAmortization | 64.17M | 60.72M | 51.9M | 53.2M | 57.3M | 47.8M | 61.4M | 57.5M | 57M | 53.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -111.5M | - |
| stockBasedCompensation | - | - | 6M | 5.1M | 5.3M | - | 7M | 4.1M | 7.15M | 3.75M |
| changeInWorkingCapital | -148.49M | 32.56M | -42.8M | 46.3M | -38.4M | 59.5M | -87.6M | -87.4M | -73.4M | -41.4M |
| accountsReceivables | -15.11M | 22.27M | 16.2M | 1.1M | -20.4M | 7.2M | 8M | 17M | -68M | 6.3M |
| inventory | -23.17M | 4.4M | -59M | 20M | -18M | 75.9M | -33.9M | -104.4M | -39.5M | -45.4M |
| accountsPayables | -110.21M | 5.89M | - | 64.6M | -64.6M | -23.6M | 23.6M | - | 34.1M | -2.3M |
| otherWorkingCapital | - | - | - | -39.4M | 64.6M | - | -85.3M | - | - | - |
| otherNonCashItems | -4.33M | 21.59M | -28.3M | -48.5M | -18.5M | 62.1M | -159.1M | -30.1M | -135.7M | 139.2M |
| netCashProvidedByOperatingActivities | 40.9M | 248.45M | 99.3M | 327.3M | 122.6M | 272.2M | 122.1M | 36.2M | 77.4M | 78.7M |
| investmentsInPropertyPlantAndEquipment | -40.8M | -34.2M | -30.2M | -41M | -26.4M | -49.4M | -29.7M | -18.4M | -25.3M | -27.5M |
| acquisitionsNet | -50.87M | -180.94M | -625.2M | 769.28K | -1M | -3.1M | -3.8M | -14.6M | -49.8M | 264.4M |
| purchasesOfInvestments | - | -465.91K | - | - | - | - | - | - | -24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -3.4M | 27.4M |
| otherInvestingActivities | - | - | -5.1M | 10.7M | 4.9M | 400K | 15M | 3.1M | -111.85M | 145.25M |
| netCashProvidedByInvestingActivities | -91.67M | -215.61M | -660.5M | -30.3M | -22.5M | -52.1M | -18.5M | -29.9M | -69.1M | 264.3M |
| netDebtIssuance | 7.56M | 102.04M | 611.8M | -99.7M | -65.7M | -120.69M | -115M | -124.7M | -137.1M | -151.23M |
| longTermNetDebtIssuance | - | - | 611.8M | -99.7M | -65.7M | - | -115M | -124.7M | -109.3M | - |
| shortTermNetDebtIssuance | 7.56M | 102.04M | - | - | - | - | - | - | -27.8M | - |
| netStockIssuance | -11.28M | -9.94M | - | -6.2M | -7M | -11.58M | -24M | -20M | -7.5M | -7.5M |
| netCommonStockIssuance | -11.28M | -9.94M | - | -6.2M | -7M | -11.58M | -24M | -20M | -7.5M | -7.5M |
| commonStockIssuance | - | - | - | -13.2M | - | -15.3M | -8.7M | - | - | - |
| commonStockRepurchased | -11.28M | -9.94M | - | 7M | -7M | -9M | -15M | -20M | -7.5M | -7.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.52M | -51.99M | -57.1M | -46.1M | -53.7M | -46M | -49.9M | -31.8M | -29.8M | - |
| commonDividendsPaid | -57.52M | -51.99M | -57.1M | -46.1M | -53.7M | -46M | -49.9M | -31.8M | -29.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.94M | -15.03M | -44.3M | 20M | -43.5M | -121M | 33.4M | -27M | 33.7M | -69.1M |
| netCashProvidedByFinancingActivities | -80.19M | 25.08M | 510.4M | -132M | -169.9M | -167M | -155.5M | -203.5M | -84.7M | -132.6M |