Is World Kinect Corporation (WKC) a Buy, Sell, or Hold?
NYSE : WKC
World Kinect Corporation — Financials
$40.25 USD
$0.2 (0.5%)
- Volume
- 1.18M
- Average Volume
- 1.08M
- Market Capitalization
- $2.06B
- P/E Ratio
- -12.58
- Dividend Yield
- 2.06%
- Price Target
- $30.00
- Year High
- $41.20
- Year Low
- $22.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.24
- Current Ratio
- $1.06
WKC 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 | 36.93B | 42.3B | 47.91B | 58.98B | 31.3B | 20.1B | 36.56B | 39.62B | 33.74B | 26.97B |
| costOfRevenue | 36.39B | 41.58B | 47.12B | 58.46B | 31.24B | 19.57B | 35.99B | 39.1B | 33.25B | 26.51B |
| grossProfit | 534.6M | 714.7M | 784.33M | 522M | 66.1M | 522.6M | 564.1M | 526.3M | 490.4M | 457.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 282.4M | 297.1M | 308M | 308.7M | 247.6M | 311.1M | 322.2M | 299.6M | 306.9M | 296.8M |
| otherExpenses | -1.8M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 280.6M | 297.1M | 308M | 308.7M | 247.6M | 311.1M | 322.2M | 299.6M | 306.9M | 296.8M |
| costAndExpenses | 36.67B | 41.88B | 47.43B | 58.77B | 31.49B | 19.88B | 36.32B | 39.4B | 33.56B | 26.81B |
| netInterestIncome | -100.7M | -102.2M | -127.7M | -110.6M | -40.2M | -45M | -73.8M | -70.9M | -60.3M | -39.2M |
| interestIncome | 8.8M | 13.8M | 7.8M | 6.8M | 7M | 3.6M | 6.2M | 3.9M | 6M | 4.5M |
| interestExpense | 109.5M | 116M | 135.5M | 117.4M | 47.2M | 48.6M | 80M | 74.8M | 66.3M | 43.7M |
| depreciationAndAmortization | 98.2M | 106.4M | 104.5M | 107.8M | 81M | 85.8M | 87.4M | 81.5M | 86M | 82.3M |
| ebitda | -532M | 332.4M | 323.33M | 366.1M | 226.8M | 295.6M | 404.8M | 341.3M | 131.2M | 268.1M |
| ebit | -630.2M | 226M | 218.83M | 258.3M | 145.8M | 209.8M | 317.4M | 259.8M | 45.2M | 185.8M |
| nonOperatingIncomeExcludingInterest | 884.2M | 191.6M | 257.5M | -45M | -327.3M | 1.7M | -75.5M | -33.1M | 138.3M | -25.1M |
| operatingIncome | 254M | 417.6M | 476.33M | 213.3M | -181.5M | 211.5M | 241.9M | 226.7M | 183.5M | 160.7M |
| totalOtherIncomeExpensesNet | -993.7M | -322.1M | -409.63M | -68.2M | 281.5M | -49.8M | -4.6M | -41.8M | -204.6M | -18.6M |
| incomeBeforeTax | -739.7M | 95.5M | 66.7M | 145.1M | 100M | 161.7M | 237.3M | 184.9M | -21.1M | 142.1M |
| incomeTaxExpense | -127.9M | 27.6M | 13M | 29.2M | 25.8M | 52.1M | 56.2M | 55.9M | 149.2M | 15.7M |
| netIncomeFromContinuingOperations | -611.8M | 67.9M | 53.7M | 115.9M | 74.2M | 109.6M | 181.1M | 129M | -170.3M | 126.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 400K | - | - | -100000 | - | - | - | - | - | 100000 |
| netIncome | -614M | 67.4M | 52.9M | 114.1M | 73.7M | 109.6M | 178.9M | 127.7M | -170.2M | 126.5M |
| netIncomeDeductions | 400K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -614.4M | 67.4M | 52.9M | 114.1M | 73.7M | 109.6M | 178.9M | 127.7M | -170.2M | 126.5M |
| eps | -11.03 | 1.14 | 0.86 | 1.83 | 1.17 | 1.72 | 2.71 | 1.89 | -2.5 | 1.82 |
| 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 | 193.5M | 382.9M | 304.3M | 298.4M | 652.2M | 658.8M | 186.1M | 211.7M | 372.3M | 698.6M |
| shortTermInvestments | - | - | - | - | - | - | 59.5M | - | - | - |
| cashAndShortTermInvestments | 193.5M | 382.9M | 304.3M | 298.4M | 652.2M | 658.8M | 245.6M | 211.7M | 372.3M | 698.6M |
| netReceivables | 2.21B | 2.43B | 2.74B | 3.29B | 2.36B | 1.24B | 2.89B | 2.74B | 2.71B | 2.34B |
| accountsReceivables | 2.21B | 2.43B | 2.74B | 3.29B | 2.36B | 1.24B | 2.89B | 2.74B | 2.71B | 2.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 454.2M | 513.5M | 664.6M | 779.9M | 477.9M | 344.3M | 593.3M | 523.1M | 505M | 458M |
| prepaids | 86.6M | 71.4M | 77.6M | 83.6M | 59.2M | 51.1M | 80.6M | 65.7M | 64.4M | 46.5M |
| otherCurrentAssets | 557.7M | 558.8M | 721.8M | 782M | 475.1M | 346.7M | 358.7M | 434.7M | 293.1M | 289.5M |
| totalCurrentAssets | 3.5B | 3.96B | 4.5B | 5.24B | 4.02B | 2.64B | 4.17B | 3.99B | 3.94B | 3.84B |
| propertyPlantEquipmentNet | 348.4M | 513.2M | 695.8M | 672.7M | 499.5M | 407.8M | 514.5M | 349.1M | 329.8M | 311.2M |
| goodwill | 737.5M | 1.18B | 1.24B | 1.23B | 861.9M | 858.6M | 843.7M | 852.7M | 845.5M | 835.8M |
| intangibleAssets | 311.7M | 261.2M | 299.7M | 336.2M | 189.1M | 278.4M | 221.7M | 499M | 472.1M | 429.1M |
| goodwillAndIntangibleAssets | 1.05B | 1.44B | 1.54B | 1.57B | 1.05B | 1.14B | 1.07B | 1.35B | 1.32B | 1.26B |
| longTermInvestments | - | 70.1M | 142.9M | 305.9M | 117.7M | - | 85.1M | 73.7M | 70.9M | 67.2M |
| taxAssets | - | - | 83.4M | 68M | - | - | - | -253.7M | -192.4M | -146.7M |
| otherNonCurrentAssets | 965.8M | 746.4M | 411.7M | 310.8M | 254.5M | 316.2M | 157.3M | 180M | 121.5M | 79.5M |
| totalNonCurrentAssets | 2.36B | 2.77B | 2.87B | 2.93B | 1.92B | 1.86B | 1.82B | 1.7B | 1.65B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | -100000 |
| totalAssets | 5.86B | 6.73B | 7.38B | 8.16B | 5.94B | 4.5B | 5.99B | 5.69B | 5.59B | 5.41B |
| totalPayables | 2.59B | 2.73B | 3.1B | 3.53B | 2.4B | 1.21B | 2.6B | 2.4B | 2.24B | 1.77B |
| accountPayables | 2.59B | 2.73B | 3.1B | 3.53B | 2.4B | 1.21B | 2.6B | 2.4B | 2.24B | 1.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 200M | - | 377M | 312.9M | 306M |
| shortTermDebt | 11.9M | 116.1M | 111M | 51.7M | 61.7M | 19.1M | 89.7M | 41.1M | 25.6M | 15.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 37M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 125.2M | 108.3M | 90.8M |
| otherCurrentLiabilities | 711.6M | 595.2M | 841.1M | 1.03B | 635.5M | 213.2M | 470M | 118.2M | 140.4M | 90.9M |
| totalCurrentLiabilities | 3.31B | 3.44B | 4.05B | 4.61B | 3.1B | 1.68B | 3.16B | 2.95B | 2.72B | 2.18B |
| longTermDebt | 685.2M | 774.4M | 796.7M | 818.2M | 461.5M | 487.4M | 560.3M | 659.1M | 884.6M | 1.17B |
| capitalLeaseObligationsNonCurrent | - | 166.5M | 170.3M | 175.9M | 150.4M | 138.7M | 139.1M | 13.8M | 10.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 59.2M | 77.9M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 560.4M | 397.2M | 349.8M | 493.1M | 316.9M | 277.3M | 236.7M | 235.8M | 236.3M | 119.1M |
| totalNonCurrentLiabilities | 1.25B | 1.34B | 1.38B | 1.57B | 928.8M | 903.4M | 936.1M | 908.7M | 1.13B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 166.5M | 170.3M | 175.9M | 150.4M | 175.7M | 139.1M | 13.8M | 10.4M | - |
| totalLiabilities | 4.56B | 4.78B | 5.43B | 6.17B | 4.03B | 2.59B | 4.1B | 3.86B | 3.85B | 3.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 600K | 600K | 600K | 600K | 600K | 700K | 700K | 700K | 700K |
| retainedEarnings | 1.32B | 2.01B | 1.98B | 1.96B | 1.88B | 1.84B | 1.76B | 1.61B | 1.49B | 1.68B |
| additionalPaidInCapital | - | 30M | 109.6M | 182.4M | 168.1M | 204.6M | 274.7M | 340.4M | 354.9M | 399.9M |
| 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 | -611.7M | 67.9M | 52.9M | 115.9M | 73.7M | 109.6M | 181.1M | 129M | -170.3M | 126.4M |
| depreciationAndAmortization | 98.2M | 106.4M | 104.5M | 107.8M | 81M | 85.8M | 87.4M | 81.5M | 86M | 82.3M |
| deferredIncomeTax | -176.4M | -15.3M | -30.7M | -18.5M | -7.6M | -14.4M | 3.3M | -3.2M | 13.2M | -36M |
| stockBasedCompensation | 25.5M | 28.1M | - | 17.6M | - | -900K | 23.6M | 8.3M | 21.2M | 19.2M |
| changeInWorkingCapital | 57.2M | -91.5M | 139.5M | -300.4M | -36M | 437.6M | -100.4M | -427.4M | 155.7M | 17.1M |
| accountsReceivables | 106.4M | 259.1M | 569.2M | -870.7M | -1.13B | 1.3B | -164.1M | -456.9M | -362M | -506.8M |
| inventory | 1M | 133M | 186.8M | -252.1M | -135.2M | 251M | -61.3M | -11.8M | -43.9M | -49.5M |
| accountsPayables | -32.6M | -355.9M | -441.9M | 1.06B | 1.14B | -1.22B | 143.7M | 177.7M | 451.2M | 423.4M |
| otherWorkingCapital | -17.6M | -127.7M | -174.6M | -238.3M | 88M | 110.2M | -18.7M | -136.4M | 110.4M | 150M |
| otherNonCashItems | 900.1M | 164.3M | -163.8M | 216.1M | 39.3M | -13.6M | 33.8M | 30.4M | 99.4M | -3.8M |
| netCashProvidedByOperatingActivities | 292.9M | 259.9M | 102.4M | 138.5M | 150.4M | 604.1M | 228.8M | -181.4M | 205.2M | 205.2M |
| investmentsInPropertyPlantAndEquipment | -65.6M | -68.2M | -87.6M | -78.6M | -39.2M | -51.3M | -80.9M | -70.7M | -54M | -36.1M |
| acquisitionsNet | -153.6M | -40M | -4.4M | -643.9M | -12.1M | 131M | 30.8M | -21.3M | -120.7M | -401.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 49.2M | 172.7M | -9.1M | -2.4M | -7.1M | -6.9M | -400K | 379.6M | -59.4M | -25.7M |
| netCashProvidedByInvestingActivities | -170M | 64.5M | -101.1M | -724.9M | -58.4M | 72.8M | -50.5M | 287.6M | -180.1M | -428.5M |
| netDebtIssuance | -171.7M | -32.2M | -23.1M | 333.7M | -23.9M | -112M | -78.5M | -218.9M | -277M | 407.7M |
| longTermNetDebtIssuance | -171.7M | -32.2M | -23.1M | 333.7M | -23.9M | -112M | -78.5M | -218.9M | -277M | 407.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -85M | -100M | -20.1M | -48.7M | -50.5M | -68.3M | -65.4M | -20M | -61.9M | -41.2M |
| netCommonStockIssuance | -85M | -100M | -20.1M | -48.7M | -50.5M | -68.3M | -65.4M | -20M | -61.9M | -41.2M |
| commonStockIssuance | - | - | 40M | - | - | - | - | - | - | - |
| commonStockRepurchased | -85M | -100M | -60.1M | -48.7M | -50.5M | -68.3M | -65.4M | -20M | -61.9M | -41.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.3M | -38.5M | -34M | -31M | -28.7M | -25.6M | -21.1M | -16.2M | -16.3M | -16.6M |
| commonDividendsPaid | -41.3M | -38.5M | -34M | -31M | -28.7M | -25.6M | -21.1M | -16.2M | -16.3M | -16.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.1M | -59.9M | -75.2M | -16.7M | -10.5M | -7.1M | -39.9M | -2M | -6.4M | -9M |
| netCashProvidedByFinancingActivities | -315.1M | -230.6M | -152.4M | 237.3M | -113.6M | -213M | -204.9M | -259.8M | -361.6M | 340.9M |
| 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 | 13.71B | 9.68B | 9.03B | 9.4B | 9.06B | 9.44B | 9.73B | 10.53B | 11.01B | 10.87B |
| costOfRevenue | 13.3B | 9.54B | 8.91B | 9.25B | 8.92B | 9.32B | 9.58B | 10.35B | 10.84B | 10.81B |
| grossProfit | 401.6M | 140.4M | 120.9M | 154.6M | 140.9M | 118.2M | 151M | 176.1M | 173.2M | 62.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117.5M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.5M | 77.4M | 73.2M | 69.5M | 67.3M | 72.4M | 77.4M | 71.8M | 72.8M | 75.1M |
| otherExpenses | 151.6M | - | -1.8M | - | - | - | - | - | - | - |
| operatingExpenses | 269.1M | 77.4M | 71.4M | 69.5M | 67.3M | 72.4M | 77.4M | 71.8M | 72.8M | 75.1M |
| costAndExpenses | 13.57B | 9.62B | 8.98B | 9.32B | 8.99B | 9.39B | 9.66B | 10.42B | 10.91B | 10.88B |
| netInterestIncome | 83.2M | -26.3M | -26.3M | -25.9M | -25.6M | -22.9M | -21.8M | -24M | -27.5M | -28.9M |
| interestIncome | -1.3M | 1.3M | - | 2.5M | 2.6M | 3.7M | 5.2M | 5M | 1.7M | 2M |
| interestExpense | -84.5M | 27.6M | 26.3M | 28.4M | 28.2M | 26.6M | 27M | 29M | 29.2M | 30.9M |
| depreciationAndAmortization | -20M | 20M | 25.2M | 23.5M | 23.9M | 25.6M | 31.1M | 25.5M | 24.4M | 25.3M |
| ebitda | 112.5M | 78.5M | -250.2M | 90.7M | -396.5M | 27M | -39.8M | 107.9M | 174M | 90.4M |
| ebit | 132.5M | 58.5M | -275.4M | 67.2M | -420.4M | 1.4M | -70.9M | 82.4M | 149.5M | 65.1M |
| nonOperatingIncomeExcludingInterest | - | 4.5M | 324.9M | 17.9M | 494M | 44.4M | 144.5M | 21.9M | -49.1M | -77.6M |
| operatingIncome | 132.5M | 63M | 49.5M | 85.1M | 73.6M | 45.8M | 73.6M | 104.3M | 100.4M | -12.5M |
| totalOtherIncomeExpensesNet | -66.2M | -30.8M | -351.2M | -46.3M | -522.3M | -73.9M | -174.8M | -54.7M | 16.2M | 43M |
| incomeBeforeTax | 66.3M | 32.2M | -301.7M | 38.8M | -448.7M | -28.1M | -101.2M | 49.6M | 116.6M | 30.5M |
| incomeTaxExpense | 16.6M | 6.6M | -22.2M | 10.7M | -109.6M | -6.8M | - | 14.6M | 9.7M | 3.3M |
| netIncomeFromContinuingOperations | 49.7M | 25.6M | -279.5M | 28.1M | -339.1M | -21.3M | -101.2M | 35M | 106.9M | 27.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 400K | - | - | - | - | -1.5M | - | - |
| netIncome | 49.7M | 26.3M | -279.3M | 25.7M | -339.3M | -21.1M | -101.8M | 33.5M | 108.3M | 27.4M |
| netIncomeDeductions | - | 100000 | 400K | - | - | - | 67.4M | - | - | - |
| bottomLineNetIncome | 49.7M | 26.2M | -279.7M | 25.7M | -339.3M | -21.1M | -169.2M | 33.5M | 108.3M | 27.4M |
| eps | 0.94 | 0.51 | -5.11 | 0.46 | -6.01 | -0.37 | -2.87 | 0.57 | 1.81 | 0.46 |
| 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 | 135.3M | 151.1M | 193.5M | 473.6M | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.3M | 151.1M | 193.5M | 473.6M | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M |
| netReceivables | 2.94B | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B |
| accountsReceivables | 2.94B | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 579.3M | 739.2M | 454.2M | 501.3M | 474.9M | 503.7M | 513.5M | 619.9M | 646.7M | 654.6M |
| prepaids | - | 100.5M | 86.6M | 79.9M | 75.7M | 71.2M | 71.4M | 89.8M | 83.3M | 73.9M |
| otherCurrentAssets | 559.2M | 556.5M | 557.7M | 504M | 473.8M | 552.8M | 558.8M | 611.1M | 549M | 663.8M |
| totalCurrentAssets | 4.22B | 4.39B | 3.5B | 3.64B | 3.57B | 3.83B | 3.96B | 4.17B | 4.4B | 4.39B |
| propertyPlantEquipmentNet | 349.4M | 347.4M | 348.4M | 448M | 451.3M | 480.1M | 513.2M | 505.6M | 495.3M | 496.1M |
| goodwill | 739.7M | 739.9M | 737.5M | 825.5M | 825.8M | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B |
| intangibleAssets | 296.7M | 304.7M | 311.7M | 238.9M | 247.8M | 248.5M | 261.2M | 266.3M | 275.8M | 284M |
| goodwillAndIntangibleAssets | 1.04B | 1.04B | 1.05B | 1.06B | 1.07B | 1.43B | 1.44B | 1.45B | 1.45B | 1.46B |
| longTermInvestments | - | - | - | - | 50M | - | 70.1M | 98.4M | 107.7M | 151.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | 284.1M |
| otherNonCurrentAssets | 997.1M | 1.02B | 965.8M | 910.5M | 908.2M | 844.3M | 746.4M | 761.9M | 739.9M | 390.5M |
| totalNonCurrentAssets | 2.38B | 2.41B | 2.36B | 2.42B | 2.48B | 2.76B | 2.77B | 2.81B | 2.79B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | 100000 |
| totalAssets | 6.6B | 6.8B | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B | 7.17B |
| totalPayables | 3.25B | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B |
| accountPayables | 3.25B | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 617M | - | - | 660.4M | 680.9M |
| shortTermDebt | 8.7M | 9.1M | 11.9M | 28.8M | 43.2M | 86.8M | 116.1M | 85M | 81.4M | 81.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 724.4M | 778.6M | 711.6M | 601.2M | 569.4M | 108.8M | 595.2M | 747.3M | 101.2M | 134.9M |
| totalCurrentLiabilities | 3.99B | 4.2B | 3.31B | 3.15B | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B |
| longTermDebt | 736.6M | 786.9M | 685.2M | 753.7M | 759.4M | 761M | 774.4M | 775.2M | 782M | 787.9M |
| capitalLeaseObligationsNonCurrent | - | 2.7M | - | 12.9M | 15.8M | 31.3M | 166.5M | 22.8M | 15.8M | 14.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 610M | 600.8M | 560.5M | 513.9M | 525M | 526.3M | 397.2M | 552.5M | 535.1M | 550.9M |
| totalNonCurrentLiabilities | 1.35B | 1.39B | 1.25B | 1.28B | 1.3B | 1.32B | 1.34B | 1.35B | 1.33B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.7M | - | 12.9M | 15.8M | 31.3M | 166.5M | 22.8M | 15.8M | 14.7M |
| totalLiabilities | 5.33B | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B | 5.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 1.29B | 1.26B | 1.32B | 1.63B | 1.62B | 1.98B | 2.01B | 2.12B | 2.1B | 2B |
| additionalPaidInCapital | - | - | - | 5.2M | - | 23.1M | 30M | 64.3M | 87M | 114.3M |
| 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 | 48.4M | 25.6M | -279.5M | 28.2M | -339.1M | -21.3M | -101.2M | 33.4M | 108.3M | 27.4M |
| depreciationAndAmortization | 20.2M | 20M | 25.2M | 23.5M | 23.8M | 25.6M | 31.1M | 25.5M | 24.5M | 25.3M |
| deferredIncomeTax | 12.6M | 5.4M | -63.1M | 26.5M | -107.3M | -32.5M | 2.7M | 13.5M | -5.6M | -25.9M |
| stockBasedCompensation | - | 7.5M | 11.7M | 4.6M | 2.4M | 6.8M | 10.3M | 5.9M | - | - |
| changeInWorkingCapital | -213.2M | -122M | 89.8M | -6.7M | -78.7M | 65.6M | 18.8M | -121.2M | 34.1M | -94.1M |
| accountsReceivables | -121.4M | -629.3M | -112.7M | 50.6M | -35.7M | 204.3M | 6.9M | 137.5M | 78.6M | 36.1M |
| inventory | 136.9M | -260.5M | 8M | -27M | 11.1M | 8.9M | 89.9M | 24.6M | 7.2M | 11.3M |
| accountsPayables | -177.2M | 825.1M | 57.6M | -200K | 119.9M | -210M | -2.3M | -250.8M | 19.8M | -122.6M |
| otherWorkingCapital | -51.5M | -57.3M | 137M | -30.1M | -174.1M | 62.4M | -75.7M | -32.5M | -71.5M | -18.9M |
| otherNonCashItems | 75.2M | 17.1M | 250.1M | 40M | 527.2M | 70.2M | 158.6M | 4.4M | -45.9M | 54.7M |
| netCashProvidedByOperatingActivities | -57M | -46.4M | 34.2M | 116.1M | 28.3M | 114.4M | 120.3M | -38.5M | 115.4M | -12.6M |
| investmentsInPropertyPlantAndEquipment | -13.8M | -13.8M | -21.4M | -14.1M | -15M | -15.2M | -17.8M | -18.2M | -14.6M | -17.5M |
| acquisitionsNet | - | - | -153.6M | - | - | - | -40M | -300K | 200.4M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 90.1M | 2.2M | 9.9M | 14.1M | 16M | 9.4M | 23.4M | -46.4M | -5.1M | 600K |
| netCashProvidedByInvestingActivities | 76.3M | -11.6M | -165.1M | - | 1M | -5.8M | -34.4M | -64.9M | 180.7M | -16.9M |
| netDebtIssuance | -52.4M | 102.1M | -91M | -21.9M | -50.4M | -8.4M | -13.1M | -8M | -7.2M | -3.9M |
| longTermNetDebtIssuance | -52.4M | 102.1M | -91M | -21.9M | -50.4M | -8.4M | -13.1M | -8M | -7.2M | -3.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.3M | -75M | -40M | - | -35M | -10M | -42.6M | -28.3M | -29.1M | - |
| netCommonStockIssuance | -14.3M | -75M | -40M | - | -35M | -10M | -42.6M | -28.3M | -29.1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.3M | -75M | -40M | - | -35M | -10M | -42.6M | -28.3M | -29.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.2M | -10.7M | -11M | -11.1M | -9.5M | -9.7M | -9.9M | -10.1M | -10.1M | -8.4M |
| commonDividendsPaid | -10.2M | -10.7M | -11M | -11.1M | -9.5M | -9.7M | -9.9M | -10.1M | -10.1M | -8.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | -1M | -9.5M | 400K | -3.7M | -4.3M | -2.4M | -1.5M | -4M | -52M |
| netCashProvidedByFinancingActivities | -72.9M | 15.4M | -151.5M | -32.6M | -98.6M | -32.4M | -68M | -47.9M | -50.4M | -64.3M |