Is Wheaton Precious Metals Corp. (WPM) a Buy, Sell, or Hold?
Wheaton Precious Metals Corp.
NYSE:WPM
$108.49 USD
$0.66 (0.61%)
- Volume
- 1.58M
- Average Volume
- 2.2M
- Market Capitalization
- $49.27B
- P/E Ratio
- 27.40
- Dividend Yield
- 0.66%
- Price Target
- $168.50
- Year High
- $165.76
- Year Low
- $87.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $4.53
WPM 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 | 2.36B | 1.28B | 1.02B | 1.07B | 1.2B | 1.1B | 861.33M | 794.01M | 843.22M | 891.56M |
| costOfRevenue | 655.51M | 482.05M | 442.6M | 499.57M | 542.74M | 510.65M | 258.56M | 498.08M | 506.18M | 563.14M |
| grossProfit | 1.7B | 802.59M | 573.44M | 565.48M | 658.92M | 585.57M | 602.77M | 295.93M | 337.03M | 328.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 61.57M | 58.37M | 53.19M | 52.12M | 58.02M | 54.51M | 47.98M | 31.56M | 31.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.36M | 61.57M | 58.37M | 53.19M | 52.12M | 58.02M | 54.51M | 47.98M | 31.56M | 31.51M |
| otherExpenses | - | 120.18M | 9.8M | 389K | -147.86M | 7.68M | 422.74M | 1.06M | 972K | 952K |
| operatingExpenses | 79.36M | 181.76M | 68.17M | 53.58M | -95.73M | 65.7M | 477.24M | 49.04M | 32.53M | 32.46M |
| costAndExpenses | 734.87M | 663.81M | 510.78M | 553.15M | 447.01M | 576.35M | 735.8M | 547.12M | 538.71M | 595.6M |
| netInterestIncome | 31.51M | 19.28M | 29.35M | 705.88K | -5.53M | -16.49M | -49.03M | -38.37M | -31.07M | -28.32M |
| interestIncome | 37.37M | 24.83M | 34.86M | 6.07M | 238.88K | 229K | 834.97K | 711.75K | 421.64K | 145.23K |
| interestExpense | 5.86M | 5.55M | 5.51M | 5.36M | 5.77M | 16.72M | 49.86M | 39.09M | 31.49M | 28.47M |
| depreciationAndAmortization | 310.51M | 248.3M | 215.93M | 233.54M | 256.68M | 245.78M | 258.73M | 253.34M | 263.35M | 309.65M |
| ebitda | 2.04B | 892.93M | 755.19M | 903.26M | 1.01B | 763.47M | 380.74M | 732.16M | 345.16M | 527.65M |
| ebit | 1.73B | 644.63M | 539.26M | 669.73M | 754.97M | 517.7M | 122.01M | 478.82M | 81.81M | 218M |
| nonOperatingIncomeExcludingInterest | -113.4M | -23.8M | -34M | -157.82M | -311K | 2.18M | 3.51M | -234.54M | -8.13M | 75.98M |
| operatingIncome | 1.62B | 620.83M | 505.27M | 511.9M | 754.66M | 519.87M | 125.53M | 244.28M | 73.68M | 293.98M |
| totalOtherIncomeExpensesNet | 107.54M | 23.51M | 33.79M | 157.73M | -41000 | -14.54M | -48.46M | 198.7M | -16.86M | -100.18M |
| incomeBeforeTax | 1.73B | 644.34M | 539.06M | 669.64M | 754.62M | 505.33M | 77.07M | 442.98M | 56.82M | 193.81M |
| incomeTaxExpense | 230.31M | 115.2M | 1.41M | 509K | -269K | -2.48M | -9.07M | 15.87M | -886K | -1.33M |
| netIncomeFromContinuingOperations | 1.5B | 529.14M | 537.64M | 669.13M | 754.88M | 507.8M | 86.14M | 427.12M | 57.7M | 195.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5B | 529.14M | 537.64M | 669.13M | 754.88M | 507.8M | 86.14M | 427.12M | 57.7M | 195.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 529.14M | 537.64M | 669.13M | 754.88M | 507.8M | 86.14M | 427.12M | 57.7M | 195.14M |
| eps | 3.3 | 1.17 | 1.19 | 1.42 | 1.66 | 1.19 | 0.2 | 0.96 | 0.13 | 0.45 |
| 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 | 1.15B | 818.17M | 546.53M | 696.09M | 226.04M | 192.68M | 103.99M | 75.77M | 98.52M | 124.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15B | 818.17M | 546.53M | 696.09M | 226.04M | 192.68M | 103.99M | 75.77M | 98.52M | 124.3M |
| netReceivables | 46.64M | 6.22M | 9.34M | 9.16M | 11.2M | 5.43M | 4.35M | 1.33M | 1.4M | 503K |
| accountsReceivables | 44.94M | 4.72M | 9.34M | 9.16M | 11.2M | 5.43M | 4.35M | 1.33M | 1.4M | 503K |
| otherReceivables | 1.7M | 1.5M | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.37M | 10.53M | 8.71M | - | - | - | - | - |
| prepaids | - | 3.23M | 2.63M | 2.86M | 2.52M | 2.39M | 1.49M | 1.51M | - | - |
| otherCurrentAssets | 3.85M | 467K | 7.55M | 1.46M | 1.24M | 1.33M | 44.92M | 1.1M | 3.5M | 3.29M |
| totalCurrentAssets | 1.2B | 828.08M | 567.41M | 720.09M | 249.72M | 201.83M | 154.75M | 79.7M | 103.42M | 128.09M |
| propertyPlantEquipmentNet | 7.43B | 6.39B | 6.13B | 5.71B | 5.91B | 5.49B | 5.74B | 6.16B | 5.42B | 5.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12M | 4.62M | 6.4M | 2.27M | 2.65M | 3.04M | 3.42M | 3.29M | - | - |
| goodwillAndIntangibleAssets | 1.12M | 4.62M | 6.4M | 2.27M | 2.65M | 3.04M | 3.42M | 3.29M | - | - |
| longTermInvestments | 456.76M | 139.4M | 260.13M | 262.7M | 68.08M | 202.92M | 312.79M | 176.42M | 107.83M | 73.73M |
| taxAssets | 44.32M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.38M | 64.09M | 67.17M | 63.61M | 64.39M | 54.8M | 65.63M | 50.16M | 48.79M | 32.23M |
| totalNonCurrentAssets | 7.95B | 6.6B | 6.46B | 6.04B | 6.05B | 5.76B | 6.12B | 6.39B | 5.58B | 6.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.15B | 7.42B | 7.03B | 6.76B | 6.3B | 5.96B | 6.28B | 6.47B | 5.68B | 6.15B |
| totalPayables | 132.27M | 15.68M | 13.46M | 15.33M | 14.07M | 13.02M | 11.79M | 23.24M | 12.12M | 18.06M |
| accountPayables | 22.52M | 13.55M | 13.46M | 12.57M | 13.94M | 13.02M | 11.79M | 19.88M | 12.12M | 18.06M |
| otherPayables | 109.75M | 2.13M | - | 2.76M | 132K | - | - | 3.36M | - | - |
| accruedExpenses | - | 13.56M | - | - | - | - | - | - | - | - |
| shortTermDebt | 573.95K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 262K | 604K | 818K | 813K | 773K | 724K | - | - | - |
| taxPayables | - | 2.13M | - | 2.76M | 132K | - | - | 3.36M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.56M | - | 12.01M | 14.57M | 14.81M | 17.37M | 52.18M | 5.6M | 25000 | 995K |
| totalCurrentLiabilities | 154.41M | 29.5M | 26.08M | 30.72M | 29.69M | 31.17M | 64.7M | 28.84M | 12.14M | 19.06M |
| longTermDebt | - | - | - | - | - | 195M | 874.5M | 1.26B | 770M | 1.19B |
| capitalLeaseObligationsNonCurrent | 7.32M | 4.91M | 5.62M | 1.15M | 2.06M | 2.86M | 3.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.11M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 270.97M | 130.66M | 13.97M | 10.36M | 14.28M | 13.67M | 9.36M | 5.29M | 1.51M | 1.27M |
| totalNonCurrentLiabilities | 324.39M | 135.57M | 19.59M | 11.51M | 16.34M | 211.53M | 887.39M | 1.27B | 771.51M | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.32M | 5.17M | 6.23M | 1.97M | 2.87M | 3.64M | 4.25M | - | - | - |
| totalLiabilities | 478.8M | 165.08M | 45.67M | 42.23M | 46.03M | 242.7M | 952.09M | 1.3B | 783.65M | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.81B | 3.8B | 3.78B | 3.75B | 3.7B | 3.65B | 3.6B | 3.52B | 3.47B | 3.45B |
| retainedEarnings | 4.69B | 3.52B | 3.25B | 2.9B | 2.5B | 1.94B | 1.57B | 1.65B | 1.35B | 1.44B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.52B | 3.47B | 3.45B |
| 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 | 1.5B | 529.14M | 537.64M | 669.13M | 754.88M | 507.8M | 86.14M | 427.12M | 57.7M | 195.14M |
| depreciationAndAmortization | 310.51M | 248.3M | 215.93M | 233.54M | 256.68M | 245.78M | 258.73M | 253.34M | 263.35M | 309.65M |
| deferredIncomeTax | -18.33M | 115.2M | 1.41M | 509K | -269K | -2.48M | -9.07M | 15.87M | -886K | -1.3M |
| stockBasedCompensation | - | 23.27M | 22.74M | 20.06M | 2.34M | 14.83M | 13.52M | 14.95M | 5.19M | 1.52M |
| changeInWorkingCapital | -30.94M | 4.43M | 1.91M | 1.57M | -8.07M | 1.02M | -11.84M | 8.96M | -6.35M | 7.04M |
| accountsReceivables | -40.91M | 4.39M | -264K | 2.02M | -5.7M | -1.18M | -2.51M | 828K | -729K | -1.19M |
| inventory | - | - | - | 1.58M | -4.44M | - | - | - | - | - |
| accountsPayables | 9.12M | - | - | - | - | - | - | - | -5.65M | 8.67M |
| otherWorkingCapital | 846.56K | 37000 | 2.18M | -2.03M | 2.07M | 2.21M | -9.32M | 8.14M | 34000 | -434K |
| otherNonCashItems | 179.71M | 107.24M | -28.83M | -181.38M | -160.42M | -1.52M | 164.13M | -242.83M | 219.79M | 72.25M |
| netCashProvidedByOperatingActivities | 1.94B | 1.03B | 750.81M | 743.42M | 845.14M | 765.44M | 501.62M | 477.41M | 538.81M | 584.3M |
| investmentsInPropertyPlantAndEquipment | -1.36B | -655.22M | -671.36M | -153.43M | -525.96M | -1.82M | -1.68M | -1.13B | -1.72M | -804.52M |
| acquisitionsNet | - | - | - | - | - | - | -133K | - | -2.99M | - |
| purchasesOfInvestments | -40.57M | -20.23M | -17.45M | -22.77M | -7.45M | -10.67M | -909K | -5.86M | -129K | - |
| salesMaturitiesOfInvestments | 103.51M | 177.09M | 202K | - | 129.75M | 162.94M | 17.82M | 47.73M | - | - |
| otherInvestingActivities | -693.94K | 10.06M | 41.96M | 131.9M | -554K | -801K | -4.47M | 222.47M | -14.73M | -916K |
| netCashProvidedByInvestingActivities | -1.3B | -488.3M | -646.65M | -44.3M | -404.22M | 149.65M | 10.63M | -861.33M | -19.57M | -805.44M |
| netDebtIssuance | -505K | -594K | -691K | -800K | -195.78M | -680.2M | -390.14M | 494M | -423M | -273M |
| longTermNetDebtIssuance | -505K | -594K | -691K | -800K | -195.78M | -680.2M | -390.14M | 494M | -423M | -273M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.4M | 12.56M | - | - | - | - | - | - | - | 599.42M |
| netCommonStockIssuance | 7.4M | 12.56M | - | - | - | - | - | - | - | 599.42M |
| commonStockIssuance | 7.4M | 12.56M | - | - | - | - | - | - | - | 632.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -33.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -301.56M | -279.05M | -265.11M | -237.1M | -218.05M | -167.21M | -129.99M | -132.92M | -121.93M | -78.71M |
| commonDividendsPaid | -301.56M | -279.05M | -265.11M | -237.1M | -218.05M | -167.21M | -129.99M | -132.92M | -121.93M | -78.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8840 | -303.6K | 11.56M | 9.01M | 6.23M | 20.52M | 35.93M | -178K | -130K | -5.36M |
| netCashProvidedByFinancingActivities | -294.67M | -267.39M | -254.24M | -228.89M | -407.61M | -826.9M | -484.19M | 360.91M | -545.06M | 242.35M |
| 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 | 888.98M | 878.01M | 476.26M | 503.22M | 470.41M | 380.52M | 308.25M | 299.06M | 296.81M | 313.47M |
| costOfRevenue | 199.72M | 204.63M | 74.3M | 150.17M | 151.33M | 133.11M | 110.84M | 112.87M | 125.23M | 136.28M |
| grossProfit | 689.26M | 673.37M | 401.95M | 353.05M | 319.08M | 247.41M | 197.41M | 186.19M | 171.58M | 177.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 10.42M | 20.4M | 24.78M | 16.16M | 18.6M | 15.83M | 10.99M | 15.28M |
| sellingAndMarketingExpenses | - | - | 8.65M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.34M | 13.36M | 19.08M | 20.4M | 24.78M | 16.16M | 18.6M | 15.83M | 10.99M | 15.28M |
| otherExpenses | - | - | 67.37M | 2.95M | 3.62M | 113.63M | 2.87M | 1.36M | 2.33M | 2.7M |
| operatingExpenses | 22.34M | 13.36M | 86.45M | 23.35M | 28.4M | 129.79M | 21.47M | 17.18M | 13.32M | 17.98M |
| costAndExpenses | 222.06M | 217.99M | 160.75M | 173.52M | 179.73M | 262.9M | 132.31M | 130.06M | 138.55M | 154.26M |
| netInterestIncome | 11.45M | 8.42M | 9.61M | 7.14M | 7.34M | 6.34M | 5.36M | 3.1M | 4.28M | 8.78M |
| interestIncome | 12.83M | 9.9M | 9.72M | 8.59M | 8.78M | 7.7M | 6.77M | 4.4M | 5.71M | 10.19M |
| interestExpense | 1.39M | 1.47M | 109K | 1.45M | 1.44M | 1.36M | 1.4M | 1.3M | 1.44M | 1.41M |
| depreciationAndAmortization | 76.21M | 87.91M | 66.27M | 75.32M | 76.99M | 69.19M | 55.89M | 59.21M | 64.01M | 68.9M |
| ebitda | 759.15M | 750.06M | 480.34M | 413.44M | 373.85M | 194.62M | 238.1M | 232.11M | 228.1M | 234.12M |
| ebit | 682.94M | 662.15M | 414.06M | 338.11M | 296.85M | 125.42M | 182.22M | 172.9M | 164.09M | 165.22M |
| nonOperatingIncomeExcludingInterest | -16.01M | -2.14M | -98.56M | -8.42M | -6.17M | -7.8M | -6.27M | -3.9M | -5.83M | -6.01M |
| operatingIncome | 666.92M | 660.02M | 315.51M | 329.7M | 290.68M | 117.62M | 175.94M | 169.01M | 158.26M | 159.21M |
| totalOtherIncomeExpensesNet | 14.63M | 662.02K | 97.12M | 8.31M | 6.08M | 7.73M | 6.2M | 3.82M | 5.75M | 5.94M |
| incomeBeforeTax | 681.55M | 660.68M | 412.62M | 338M | 296.76M | 125.36M | 182.15M | 172.83M | 164.01M | 165.15M |
| incomeTaxExpense | 107.57M | 93.85M | 45.41M | 45.73M | 42.78M | 37.21M | 27.51M | 50.51M | -27000 | -3.29M |
| netIncomeFromContinuingOperations | 573.98M | 566.83M | 367.22M | 292.27M | 253.98M | 88.15M | 154.64M | 122.32M | 164.04M | 168.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 573.98M | 566.83M | 367.22M | 292.27M | 253.98M | 88.15M | 154.64M | 122.32M | 164.04M | 168.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 732.77K | - |
| bottomLineNetIncome | 573.98M | 566.83M | 367.22M | 292.27M | 253.98M | 88.15M | 154.64M | 122.32M | 163.31M | 168.44M |
| eps | 1.26 | 1.25 | 0.81 | 0.64 | 0.56 | 0.19 | 0.34 | 0.27 | 0.36 | 0.38 |
| 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 | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.08M | 540.22M | 306.11M | 546.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.08M | 540.22M | 306.11M | 546.53M |
| netReceivables | 18.1M | 46.64M | 41.53M | 15.59M | 6.31M | 4.72M | 8.52M | 8.7M | 4.81M | 9.34M |
| accountsReceivables | 17.03M | 44.94M | 15.12M | 13.65M | 6.31M | 4.72M | 8.52M | 8.7M | 4.81M | 9.34M |
| otherReceivables | 1.07M | 1.7M | 26.4M | 1.94M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.37M |
| prepaids | - | - | 2.7M | 3.25M | 3.05M | 3.23M | 3.18M | 3.89M | 2.68M | 2.63M |
| otherCurrentAssets | 3.06M | 3.85M | 1.25M | 1.48M | 2.23M | 1.97M | 4.07M | 6M | 7.25M | 7.55M |
| totalCurrentAssets | 2.19B | 1.2B | 1.2B | 1.03B | 1.1B | 828.08M | 709.85M | 558.81M | 320.85M | 567.41M |
| propertyPlantEquipmentNet | 7.45B | 7.43B | 6.94B | 6.77B | 6.41B | 6.39B | 6.46B | 6.5B | 6.52B | 6.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.03M | 1.12M | 1.22M | 1.31M | 1.41M | 4.62M | 1.6M | 1.7M | 1.79M | 6.4M |
| goodwillAndIntangibleAssets | 1.03M | 1.12M | 1.22M | 1.31M | 1.41M | 4.62M | 1.6M | 1.7M | 1.79M | 6.4M |
| longTermInvestments | 53.98M | 456.76M | 264.38M | 171.53M | 169.3M | 139.4M | 143.5M | 123.6M | 272.1M | 260.13M |
| taxAssets | - | 44.32M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 176.4M | 15.38M | 15.56M | 15.61M | 61.96M | 64.09M | 67.58M | 67.67M | 66.95M | 67.17M |
| totalNonCurrentAssets | 7.69B | 7.95B | 7.22B | 6.96B | 6.64B | 6.6B | 6.68B | 6.69B | 6.86B | 6.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.88B | 9.15B | 8.42B | 7.98B | 7.74B | 7.42B | 7.39B | 7.25B | 7.18B | 7.03B |
| totalPayables | 382.26M | 132.27M | 15.41M | 120.37M | 82.67M | 15.68M | 14.77M | 12.27M | 81.18M | 13.46M |
| accountPayables | 13.54M | 22.52M | 15.41M | 7.86M | 7.68M | 13.55M | 14.77M | 12.27M | 10.92M | 13.46M |
| otherPayables | 368.71M | 109.75M | - | 112.51M | 74.99M | 2.13M | - | - | 70.26M | - |
| accruedExpenses | 12.26M | - | 22.73M | - | - | - | - | - | - | - |
| shortTermDebt | 582.91K | 573.95K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 572K | 566K | 488K | 262K | 324K | 435K | 518K | 604K |
| taxPayables | - | - | - | 112.51M | 106K | 2.13M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 88.84M | 21.56M | 110.03M | 17.63M | 13.29M | 13.56M | 12.52M | 8.1M | 6.26M | 12.01M |
| totalCurrentLiabilities | 483.94M | 154.41M | 148.74M | 139.13M | 96.45M | 29.5M | 27.61M | 20.81M | 87.96M | 26.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.1M | 7.32M | 7.42M | 7.68M | 7.6M | 4.91M | 5.34M | 5.3M | 5.42M | 5.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.52M | 46.11M | - | 386K | 369K | - | - | - | - | - |
| otherNonCurrentLiabilities | 104.34M | 270.97M | 170.6M | 109.48M | 169.11M | 130.66M | 93.21M | 61.3M | 7.88M | 13.97M |
| totalNonCurrentLiabilities | 120.96M | 324.39M | 178.02M | 117.55M | 176.71M | 135.57M | 98.55M | 66.6M | 13.3M | 19.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.1M | 7.32M | 7.99M | 8.25M | 8.09M | 5.17M | 5.66M | 5.74M | 5.94M | 6.23M |
| totalLiabilities | 604.9M | 478.8M | 326.76M | 256.68M | 273.16M | 165.08M | 126.16M | 87.41M | 101.26M | 45.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.83B | 3.81B | 3.81B | 3.81B | 3.8B | 3.8B | 3.8B | 3.8B | 3.78B | 3.78B |
| retainedEarnings | 5.34B | 4.69B | 4.21B | 3.92B | 3.7B | 3.52B | 3.51B | 3.43B | 3.34B | 3.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 573.98M | 566.83M | 367.22M | 292.27M | 253.98M | 88.15M | 154.64M | 122.32M | 164.04M | 168.44M |
| depreciationAndAmortization | 76.21M | 87.91M | 307K | 75.32M | 76.99M | 69.19M | 55.89M | 59.21M | 64.01M | 68.9M |
| deferredIncomeTax | 20.65M | -1.98M | 45.41M | 45.73M | 42.78M | 37.21M | 27.51M | 50.51M | -27000 | -3.29M |
| stockBasedCompensation | - | - | 8.65M | 9.96M | 12.18M | 6.12M | 9.63M | 6.24M | 1.28M | 6.53M |
| changeInWorkingCapital | 18.52M | 1.6M | -17.51M | -6.71M | -7.74M | 3.1M | 2.84M | -3.66M | 2.16M | 2.79M |
| accountsReceivables | 27.63M | -5.58M | -25.97M | -7.32M | -1.41M | 4.25M | -267K | -4.04M | 4.44M | 335K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.93M | 7.04M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -184.41K | 146.03K | 8.46M | 607K | -6.34M | -1.15M | 3.1M | 375K | -2.29M | 2.45M |
| otherNonCashItems | 62.85M | 104.44M | -21.12M | -1.62M | -17.4M | 115.71M | 3.84M | -225K | -12.08M | -1.13M |
| netCashProvidedByOperatingActivities | 752.21M | 758.8M | 382.95M | 414.96M | 360.79M | 319.47M | 254.34M | 233.85M | 219.38M | 242.22M |
| investmentsInPropertyPlantAndEquipment | -60.31M | -657.88M | -250.63M | -347.95M | -95.74M | -115.85M | -30.83M | -45.68M | -462.85M | -455.82M |
| acquisitionsNet | - | -103.58M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.41M | -30.68M | -9.71M | - | -3000 | -18.76M | -728K | - | -751K | -4.27M |
| salesMaturitiesOfInvestments | 318.94M | 103.51M | - | - | - | - | - | 177.09M | - | - |
| otherInvestingActivities | 3.39M | 41219 | 101.74M | 56000 | -21000 | 9.34M | 327K | 288K | 104K | -4.25M |
| netCashProvidedByInvestingActivities | 247.62M | -688.59M | -158.6M | -347.9M | -95.76M | -125.27M | -31.23M | 131.69M | -463.5M | -464.33M |
| netDebtIssuance | -159K | -167K | -127K | -89000 | -122K | -150K | -149K | -147K | -148K | -143K |
| longTermNetDebtIssuance | -159K | -167K | -127K | -89000 | -122K | -150K | -149K | -147K | -148K | -143K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 728.76K | 866.37K | - | 1.99M | 2.51M | - | - | - | - | - |
| netCommonStockIssuance | 728.76K | 866.37K | - | 1.99M | 2.51M | - | - | - | - | - |
| commonStockIssuance | 728.76K | 866.37K | - | 1.99M | 2.51M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -75.34M | -74.23M | -147.94M | - | -69.94M | -69.98M | -139.12M | - | -67.02M |
| commonDividendsPaid | - | -75.34M | -74.23M | -147.94M | - | -69.94M | -69.98M | -139.12M | - | -67.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2202 | -2680 | 1.85M | -883.67K | - | 180K | 836K | 7.42M | 3.82M | 1.81M |
| netCashProvidedByFinancingActivities | 571.96K | -74.64M | -72.51M | -146.92M | 2.38M | -69.91M | -69.3M | -131.85M | 3.67M | -65.36M |