Is Andritz AG (ADRZY) a Buy, Sell, or Hold?
OTC : ADRZY
Andritz AG — Financials
$19.75 USD
$1.67 (9.24%)
- Volume
- 2
- Average Volume
- 977
- Market Capitalization
- $9.68B
- P/E Ratio
- 17.03
- Dividend Yield
- 3.34%
- Price Target
- Year High
- $20.33
- Year Low
- $13.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
ADRZY 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 | 7.57B | 8.31B | 8.66B | 7.54B | 6.46B | 6.7B | 6.67B | 6.03B | 5.89B | 6.04B |
| costOfRevenue | 6.17B | 4.21B | 4.68B | 3.93B | 3.31B | 3.66B | 3.33B | 2.99B | 2.99B | 3.11B |
| grossProfit | 1.4B | 4.1B | 3.98B | 3.61B | 3.15B | 3.04B | 3.34B | 3.04B | 2.9B | 2.93B |
| researchAndDevelopmentExpenses | 119.39M | 130.4M | 137.2M | 113.8M | 106.6M | 100.96M | 114.97M | 108.85M | 95.3M | 87.47M |
| generalAndAdministrativeExpenses | 247.3M | 236.3M | 222.3M | 189.4M | 170.7M | 171.92M | 195.82M | 181.05M | 162.38M | 151.7M |
| sellingAndMarketingExpenses | 217.5M | 278.1M | 289.9M | 243.4M | 201.9M | 214.77M | 195.46M | 197.85M | 195.19M | 191M |
| sellingGeneralAndAdministrativeExpenses | 464.8M | 514.4M | 512.2M | 432.8M | 372.6M | 386.7M | 391.28M | 378.9M | 357.58M | 342.7M |
| otherExpenses | 333.69M | 2.81B | 2.8B | 2.64B | 2.35B | 2.28B | 2.71B | 47.98M | 53.11M | 34.86M |
| operatingExpenses | 917.89M | 3.45B | 2.36B | 3.07B | 2.72B | 2.67B | 3.1B | 2.72B | 2.62B | 2.56B |
| costAndExpenses | 7.09B | 7.66B | 7.16B | 7B | 6.03B | 6.32B | 6.43B | 5.71B | 5.61B | 5.67B |
| netInterestIncome | -24.97M | 25.7M | 1.4M | -37.6M | -50M | -54.8M | -84.92M | -46.37M | -24.98M | -8.95M |
| interestIncome | 34M | 61M | 68.5M | 41M | 19.3M | 17.06M | 21.25M | 22.07M | 33.52M | 42.49M |
| interestExpense | 58.98M | 50.5M | 72.8M | 32.3M | 40M | 46.19M | 69.27M | 46.55M | 44.05M | 37.65M |
| depreciationAndAmortization | 228.99M | 226M | 216.7M | 235.5M | 228.7M | 231.02M | 251.2M | 154.95M | 129.55M | 139.96M |
| ebitda | 711.08M | 923M | 975.3M | 846.7M | 731.2M | 578.63M | 514.9M | 521.54M | 645.99M | 634.51M |
| ebit | 482.09M | 697M | 758.6M | 611.2M | 502.5M | 347.62M | 263.7M | 370.01M | 444.65M | 494.55M |
| nonOperatingIncomeExcludingInterest | - | -47.9M | 752.5M | 748M | 595.2M | 36.42M | 29.29M | 613.5M | 486.88M | 538.02M |
| operatingIncome | 482.09M | 649.1M | 1.51B | 542.2M | 464M | 384.04M | 244.81M | 320.04M | 399.26M | 385.79M |
| totalOtherIncomeExpensesNet | 93.56M | -2.6M | -822.9M | -818.3M | -658.1M | -98.84M | -112.08M | -679.28M | -530.93M | -634.12M |
| incomeBeforeTax | 575.65M | 646.5M | 688.2M | 540.9M | 439.6M | 285.2M | 180.92M | 304.23M | 400.6M | 398.44M |
| incomeTaxExpense | 136.59M | 150M | 183.9M | 138.3M | 117.9M | 77.15M | 58.16M | 84.54M | 134.98M | 123.63M |
| netIncomeFromContinuingOperations | 439.06M | 496.5M | 504.3M | 401.8M | 325.4M | 208.05M | 122.88M | 219.67M | 265.62M | 274.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 800K | -3.7M | -4.35M | -125K | 21000 | - | 20000 |
| netIncome | 439.06M | 496.5M | 510.2M | 409.6M | 325.5M | 207.1M | 127.8M | 221.99M | 262.97M | 274.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 439.06M | 496.5M | 510.2M | 409.6M | 325.5M | 207.1M | 127.8M | 221.99M | 262.97M | 274.65M |
| eps | 0.84 | 1 | 1.03 | 0.83 | 0.66 | 0.42 | 0.25 | 0.44 | 0.52 | 0.54 |
| 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 | 1.17B | 1.16B | 1.51B | 1.3B | 1.09B | 1.16B | 1.2B | 858.76M | 1.07B | 1.3B |
| shortTermInvestments | 80.57M | 311.9M | 265.1M | 728.9M | 670.7M | 486.29M | 304.04M | 325.97M | 565.78M | 110.8M |
| cashAndShortTermInvestments | 1.25B | 1.48B | 1.77B | 2.03B | 1.76B | 1.64B | 1.5B | 1.18B | 1.64B | 1.41B |
| netReceivables | 2.67B | 2.55B | 2.32B | 2.15B | 1.89B | 1.63B | 1.7B | 1.81B | 1.55B | 1.6B |
| accountsReceivables | 2.38B | 1.17B | 2.32B | 1.07B | 936.8M | 818.3M | 931.8M | 974.12M | 891.98M | 840.14M |
| otherReceivables | 296.07M | 1.38B | 1.48B | 36.6M | 16.2M | 17.51M | 30.29M | 54.12M | 54.74M | 35.56M |
| inventory | 1.21B | 1.16B | 1.17B | 1.14B | 905M | 761.22M | 842.39M | 869.27M | 761.01M | 736.89M |
| prepaids | 234.3M | 199.2M | 222.5M | -36.6M | -16.2M | - | -30.29M | -54.12M | -54.74M | -35.56M |
| otherCurrentAssets | 137.34M | 98.7M | 629.3M | 641.6M | 553.1M | 378.83M | 515.38M | 474.61M | 514.7M | 574.39M |
| totalCurrentAssets | 5.5B | 5.49B | 5.88B | 5.92B | 5.09B | 4.56B | 4.53B | 4.29B | 4.4B | 4.28B |
| propertyPlantEquipmentNet | 1.35B | 1.27B | 1.25B | 1.21B | 1.17B | 1.17B | 1.3B | 1.13B | 762.27M | 786.69M |
| goodwill | 1.13B | 860.4M | 826.3M | 787M | 778.3M | 760.03M | 776.92M | 784.59M | 547.64M | 563.43M |
| intangibleAssets | 245.9M | 139.9M | 142.8M | 160.1M | 190.9M | 223.75M | 309.2M | 372.92M | 160.7M | 201.25M |
| goodwillAndIntangibleAssets | 1.38B | 1B | 969.1M | 947.1M | 969.2M | 983.78M | 1.09B | 1.16B | 708.34M | 764.68M |
| longTermInvestments | 150.84M | -200.6M | -174.8M | -643.3M | -554M | -396.43M | -190M | -266M | -468.9M | -23.31M |
| taxAssets | 677.41M | 211.6M | 211.7M | 239.7M | 241.9M | 207.75M | 179.46M | 167.16M | 152.65M | 187.53M |
| otherNonCurrentAssets | 69.67M | 392.3M | 361.6M | 813.9M | 757.4M | 532.25M | 334.73M | 438.73M | 706.49M | 198.15M |
| totalNonCurrentAssets | 3.62B | 2.67B | 2.62B | 2.57B | 2.59B | 2.5B | 2.71B | 2.63B | 1.86B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 8.16B | 8.5B | 8.49B | 7.67B | 7.06B | 7.23B | 6.92B | 6.27B | 6.2B |
| totalPayables | 1.08B | 1.05B | 1.1B | 983M | 811.1M | 749.7M | 668.93M | 604.19M | 461.24M | 499.74M |
| accountPayables | 960.29M | 954.8M | 1.02B | 983M | 811.1M | 749.7M | 668.93M | 604.19M | 461.24M | 499.74M |
| otherPayables | 119.65M | 95.8M | 75.1M | - | - | - | - | - | - | - |
| accruedExpenses | 413.52M | 445.78M | 19.6M | 15.4M | -1.46B | - | -1.46B | -1.28B | -1.33B | -1.37B |
| shortTermDebt | 220.5M | 247M | 429.4M | 253.4M | 74.9M | 95.2M | 132.44M | 460.06M | 80.89M | 78.92M |
| capitalLeaseObligationsCurrent | 49M | 47.1M | 48.4M | 44.8M | 45.6M | 48.3M | 46.39M | 4.79M | 1.14M | 1.38M |
| taxPayables | - | 95.8M | 75.1M | 105.8M | 103.3M | 65.22M | 37.83M | 54M | 71.52M | 101.06M |
| deferredRevenue | 1.83B | 1.72B | - | 1.95B | 2.11B | 1.76B | 1.99B | 54M | 1.89B | 2.01B |
| otherCurrentLiabilities | 1.3B | 3.35B | 3.4B | 1.77B | 1.79B | 2.74B | 1.47B | 1.47B | 1.5B | 1.59B |
| totalCurrentLiabilities | 4.89B | 4.69B | 5B | 5.02B | 4.18B | 3.63B | 3.78B | 3.82B | 3.37B | 3.55B |
| longTermDebt | 363.45M | 356.6M | 503.6M | 827.5M | 1.06B | 1.21B | 1.23B | 922.55M | 774.61M | 477.76M |
| capitalLeaseObligationsNonCurrent | 197.62M | 161.6M | 161.1M | 162.6M | 185.6M | 184.37M | 213.71M | 25.17M | 17.2M | 18.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | 607.03M | - | 579.71M | 582.06M | 586.53M |
| deferredTaxLiabilitiesNonCurrent | 597.35M | 87.1M | 115M | 121.3M | 123.9M | 145.01M | 159.66M | 184.37M | 87.89M | 104.3M |
| otherNonCurrentLiabilities | 627.33M | 583.2M | 563.5M | 526.4M | 556.4M | 173.37M | 636.43M | 59.11M | 191.83M | 222.9M |
| totalNonCurrentLiabilities | 1.79B | 1.19B | 1.34B | 1.64B | 1.93B | 2.17B | 2.24B | 1.77B | 1.57B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246.62M | 208.7M | 209.5M | 207.4M | 231.2M | 232.67M | 260.11M | 29.96M | 18.33M | 20.26M |
| totalLiabilities | 6.67B | 5.88B | 6.34B | 6.66B | 6.11B | 5.8B | 6.01B | 5.59B | 4.94B | 4.85B |
| treasuryStock | -271.78M | -289.4M | -189.7M | -201.9M | -188.2M | -185.1M | -168.98M | -130.93M | -127.28M | -80.17M |
| preferredStock | - | - | 84.9M | - | - | 227.23M | 141.88M | - | - | - |
| commonStock | 103.96M | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
| retainedEarnings | 2.81B | 2.6B | 2.35B | 2.04B | 1.79B | 1.57B | 1.41B | 1.45B | 1.39B | 1.29B |
| additionalPaidInCapital | - | - | - | - | - | - | 140.48M | 140.48M | 140.48M | 140.48M |
| 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 | 438.29M | 496.5M | 510.2M | 402.6M | 321.7M | 203.72M | 180.92M | 304.23M | 400.6M | 398.44M |
| depreciationAndAmortization | 228.99M | 226M | 225M | 252.8M | 238.7M | 256.03M | 299.68M | 176.43M | 142.4M | 156.61M |
| deferredIncomeTax | -19.88M | - | - | -15.6M | -59.1M | -325K | -1.49M | - | - | - |
| stockBasedCompensation | - | - | 744K | 611K | 334K | 325K | 1.49M | 556K | -331K | 621K |
| changeInWorkingCapital | -103.74M | -223.2M | -445.5M | 19.8M | -23.9M | -7.74M | 358.91M | -384.68M | -66.64M | -87.58M |
| accountsReceivables | -125.06M | 800K | -234.8M | -208.3M | -247.3M | -115.08M | 98.15M | -118.28M | -121.38M | -68M |
| inventory | -50.62M | 9.9M | -50.4M | -193M | -100.7M | 42.5M | 18.23M | -23.07M | -40.87M | -8.73M |
| accountsPayables | - | - | 234.8M | 208.3M | 113.5M | 115.08M | -98.15M | - | 24.89M | - |
| otherWorkingCapital | 71.94M | -233.9M | -395.1M | 212.8M | 210.6M | -50.24M | 340.68M | -361.61M | -25.77M | -78.84M |
| otherNonCashItems | 83.28M | 137.2M | 84.56M | 50.59M | 51.87M | 9.47M | -17.92M | -88.23M | -229.85M | -100.84M |
| netCashProvidedByOperatingActivities | 626.94M | 636.5M | 375M | 710.8M | 529.6M | 461.48M | 821.58M | 7.75M | 246.51M | 366.64M |
| investmentsInPropertyPlantAndEquipment | -190.28M | -179.5M | -170.8M | -155M | -110.3M | -87.89M | -122.04M | -127.13M | -115.45M | -122.09M |
| acquisitionsNet | -293.73M | -36.9M | -36.4M | -62M | -41.7M | -5M | -11.99M | -250.94M | 10.53M | -104.06M |
| purchasesOfInvestments | -540.2M | -362.3M | -174.3M | -636.5M | -579.8M | -372.61M | -259.18M | -234.19M | -652.68M | -171.43M |
| salesMaturitiesOfInvestments | 499.57M | 354.7M | 632.8M | 616.8M | 409M | 208M | 276.61M | 514.62M | 151.22M | 138.54M |
| otherInvestingActivities | - | 16.5M | 15.6M | 46.2M | 32.2M | 21.39M | 8.71M | 7.8M | 62.34M | 19.4M |
| netCashProvidedByInvestingActivities | -524.64M | -207.5M | 266.9M | -190.5M | -290.6M | -236.11M | -107.89M | -89.84M | -544.04M | -239.63M |
| netDebtIssuance | -24.5M | -331.7M | -160.2M | -62.1M | -215.9M | -98.5M | -88.88M | 52.14M | 338.74M | 31.9M |
| longTermNetDebtIssuance | -24.5M | -331.7M | -160.2M | -62.1M | -167.4M | -98.5M | 261.12M | 479.72M | 338.74M | 31.9M |
| shortTermNetDebtIssuance | - | - | - | - | -48.5M | - | -88.88M | -427.59M | - | - |
| netStockIssuance | 13.74M | -104.9M | 8.5M | -16M | -4.7M | -18.1M | -39.78M | -4.92M | -48.31M | -12.54M |
| netCommonStockIssuance | 13.74M | -104.9M | 8.5M | -16M | -4.7M | -18.1M | -39.78M | -4.92M | -48.31M | -12.54M |
| commonStockIssuance | 13.74M | 11.7M | 8.5M | - | - | - | - | - | 400.03M | - |
| commonStockRepurchased | - | -116.6M | - | -16M | -4.7M | -18.12M | -39.78M | -4.92M | -48.31M | -12.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -243.78M | -248.5M | -208.3M | -163.2M | -99.2M | -49.72M | -156.49M | -156.64M | -153.09M | -137.8M |
| commonDividendsPaid | -243.78M | -248.5M | -208.3M | -163.2M | -99.2M | -49.72M | -156.49M | -156.64M | -153.09M | -137.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.98M | -68.2M | -50.6M | -60M | -35.6M | -20.68M | -80.36M | -2.8M | -2.89M | -4.77M |
| netCashProvidedByFinancingActivities | -303.53M | -753.3M | -410.6M | -301.3M | -355.4M | -187M | -365.51M | -112.23M | 134.45M | -123.21M |
| 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 | 2.05B | 1.82B | 2.34B | 1.88B | 1.89B | 1.76B | 2.29B | 2.04B | 2.1B | 1.89B |
| costOfRevenue | 984.3M | 1.46B | 1.26B | 1.54B | 893M | 782.5M | 1.17B | 1.66B | 1.72B | 1.53B |
| grossProfit | 1.07B | 355.25M | 1.09B | 345.4M | 997.2M | 978.8M | 1.11B | 384.1M | 379.5M | 354.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 249.33M | - | 238.15M | 284.38M | 247.12M | 304.75M | 263.8M | 261.6M | 240.2M |
| otherExpenses | 937.8M | -25M | 813.1M | -31.93M | 889.9M | 879.7M | 815.9M | -40.2M | -51.4M | -25.8M |
| operatingExpenses | 937.8M | 224.33M | 813.1M | 206.22M | 889.9M | 879.7M | 815.9M | 223.6M | 210.2M | 214.4M |
| costAndExpenses | 1.92B | 1.69B | 2.07B | 1.74B | 1.78B | 1.66B | 1.99B | 1.88B | 1.93B | 1.75B |
| netInterestIncome | -5.2M | -5.39M | -6.74M | -5M | -1.1M | -400K | 11.6M | 1.5M | -26.3M | -800K |
| interestIncome | 7.4M | 8.33M | 7.43M | 8.78M | 8.9M | 10.2M | 13.6M | 11.7M | 16.7M | 19M |
| interestExpense | 12.6M | 13.72M | 14.17M | 13.77M | 10M | 10.6M | 17.2M | 10.2M | 12M | 11.1M |
| depreciationAndAmortization | 60.7M | 62.41M | 59.54M | 63.85M | 58.5M | 58M | 60.8M | 51M | 60.1M | 54.1M |
| ebitda | 221M | 193.33M | 243.3M | 225.68M | 205.8M | 188.6M | 264.5M | 220.6M | 229.4M | 194M |
| ebit | 160.3M | 130.92M | 183.76M | 161.83M | 147.3M | 130.6M | 203.7M | 169.6M | 172.9M | 150.8M |
| nonOperatingIncomeExcludingInterest | -31.7M | - | 64.3M | -23M | -40M | -31.5M | 93.1M | -9.1M | 266.7M | 257.6M |
| operatingIncome | 128.6M | 130.92M | 136.51M | 139.18M | 107.3M | 99.1M | 296.8M | 160.5M | 169.3M | 139.9M |
| totalOtherIncomeExpensesNet | 19.1M | -7.52M | 33.58M | 9.08M | 30M | 20.9M | -110.3M | -1.1M | -296.6M | -269.3M |
| incomeBeforeTax | 147.7M | 123.4M | 170.09M | 148.26M | 137.3M | 120M | 186.5M | 159.4M | 143M | 139.1M |
| incomeTaxExpense | 38.5M | 30.09M | 33.67M | 37.21M | 34.9M | 30.8M | 32.2M | 41M | 41.2M | 35.6M |
| netIncomeFromContinuingOperations | 109.2M | 93.31M | 136.42M | 111.04M | 102.4M | 89.2M | 154.3M | 118.4M | 119.7M | 104.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109M | 93.21M | 136.62M | 110.94M | 102.4M | 89.1M | 154.2M | 118.2M | 119.7M | 104.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109M | 93.21M | 136.62M | 110.94M | 102.4M | 89.1M | 154.2M | 118.2M | 119.7M | 104.4M |
| eps | 0.22 | 0.19 | 0.3 | 0.23 | 0.21 | 0.18 | 0.31 | 0.24 | 0.24 | 0.21 |
| 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 | 769.4M | 1.03B | 1.17B | 903.08M | 968.5M | 1.11B | 1.16B | 1.11B | 1.19B | 1.69B |
| shortTermInvestments | 324.5M | - | 80.57M | - | 194.5M | 290.3M | 311.9M | 303.6M | 307M | 277.7M |
| cashAndShortTermInvestments | 1.09B | 1.03B | 1.25B | 903.08M | 1.16B | 1.4B | 1.48B | 1.42B | 1.19B | 1.69B |
| netReceivables | 2.43B | 2.46B | 2.67B | 2.27B | 2.16B | 2.17B | 2.55B | 2.09B | 2.19B | 2.07B |
| accountsReceivables | 1.25B | 2.4B | 2.38B | 2.23B | 1.06B | 1.07B | 1.17B | 2.09B | 1.08B | 939.8M |
| otherReceivables | 1.18B | 52.86M | 296.07M | 39.93M | 1.1B | 1.1B | 1.38B | 1.07B | 1.09B | 1.1B |
| inventory | 1.32B | 1.28B | 1.21B | 1.3B | 1.19B | 1.2B | 1.16B | 1.25B | 1.24B | 1.21B |
| prepaids | 214.4M | 213.82M | 234.3M | 222.81M | 180M | 170.1M | 199.2M | 198.9M | 283.7M | 248.8M |
| otherCurrentAssets | 393M | 700.83M | 137.34M | 617.27M | 367.8M | 397M | 98.7M | 346.1M | 536.3M | 546.6M |
| totalCurrentAssets | 5.45B | 5.68B | 5.5B | 5.31B | 5.06B | 5.34B | 5.49B | 5.3B | 5.43B | 5.76B |
| propertyPlantEquipmentNet | 1.41B | 1.39B | 1.35B | 1.3B | 1.24B | 1.27B | 1.27B | 1.25B | 1.25B | 1.25B |
| goodwill | 1.15B | 1.14B | 1.13B | 984.84M | 886.9M | 899.1M | 860.4M | 850.8M | 854.9M | 827.9M |
| intangibleAssets | 226.8M | 237.15M | 245.9M | 228.33M | 157.1M | 177.6M | 139.9M | 135.9M | 154.4M | 131.5M |
| goodwillAndIntangibleAssets | 1.38B | 1.38B | 1.38B | 1.21B | 1.04B | 1.08B | 1B | 986.7M | 1.01B | 959.4M |
| longTermInvestments | 140M | 126.13M | 150.84M | 169.74M | 147.9M | -159.2M | -200.6M | -150.4M | 143.1M | 114.7M |
| taxAssets | 171.2M | 172.88M | 677.41M | 189.1M | 184.6M | 199.7M | 211.6M | 207.3M | 215.1M | 206.7M |
| otherNonCurrentAssets | 87.4M | 86.39M | 69.67M | 78.25M | 80.1M | 370.5M | 392.3M | 370.2M | 68.2M | 61.7M |
| totalNonCurrentAssets | 3.18B | 3.15B | 3.62B | 2.95B | 2.7B | 2.76B | 2.67B | 2.66B | 2.68B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.64B | 8.83B | 9.13B | 8.25B | 7.76B | 8.1B | 8.16B | 7.96B | 8.11B | 8.35B |
| totalPayables | 1.05B | 1.01B | 1.08B | 901.88M | 880.2M | 900M | 1.05B | 920.4M | 857.9M | 903.4M |
| accountPayables | 912.1M | 874.91M | 960.29M | 801.46M | 787.6M | 793.6M | 954.8M | 831.9M | 857.9M | 903.4M |
| otherPayables | 133.5M | 133.94M | 119.65M | 100.42M | 92.6M | 106.4M | 95.8M | 88.5M | - | - |
| accruedExpenses | - | 31.93M | 413.52M | 36.92M | 44.25M | 45.8M | 445.78M | - | 24.9M | 19.9M |
| shortTermDebt | 190.4M | 177.2M | 232.9M | 329.75M | 315.6M | 171.6M | 247M | 173.7M | 62.2M | 365.6M |
| capitalLeaseObligationsCurrent | 52.6M | 50.9M | 49M | - | 47.8M | 47.5M | 47.1M | 45.4M | 45M | 48.5M |
| taxPayables | 133.5M | - | - | - | 92.6M | 106.4M | 95.8M | 88.5M | 83.3M | 77.7M |
| deferredRevenue | - | 2.06B | 1.83B | 1.89B | 2.07B | 1.86B | 1.72B | 1.72B | 1.84B | 1.82B |
| otherCurrentLiabilities | 3.82B | 1.92B | 1.33B | 1.64B | 3.32B | 3.68B | 3.35B | 1.71B | 1.77B | 1.84B |
| totalCurrentLiabilities | 5.1B | 5.25B | 4.89B | 4.8B | 4.56B | 4.8B | 4.69B | 4.56B | 4.61B | 5B |
| longTermDebt | 179.9M | 314.23M | 363.45M | 313.9M | 228.6M | 357.7M | 356.6M | 358.5M | 504.4M | 500.4M |
| capitalLeaseObligationsNonCurrent | 197.3M | 207.92M | 197.62M | 170.74M | 148.3M | 158.7M | 161.6M | 166.7M | 171.1M | 161.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.3M | 76.48M | 597.35M | 110.95M | 96.9M | 94.9M | 87.1M | 114.2M | 113.3M | 103.8M |
| otherNonCurrentLiabilities | 648.5M | 654.98M | 627.33M | 562.9M | 552.37M | 565.3M | 583.2M | 573M | 570M | 565.8M |
| totalNonCurrentLiabilities | 1.09B | 1.25B | 1.79B | 1.16B | 1.03B | 1.18B | 1.19B | 1.21B | 1.36B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249.9M | 258.82M | 246.62M | 170.74M | 196.1M | 206.2M | 208.7M | 212.1M | 216.1M | 210.1M |
| totalLiabilities | 6.19B | 6.51B | 6.67B | 5.96B | 5.59B | 5.98B | 5.88B | 5.78B | 5.97B | 6.33B |
| treasuryStock | -259.5M | -264.08M | -271.78M | -277M | -278.87M | -287M | -289.4M | -220.8M | -177M | -182.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104M | 104.11M | 103.96M | 104.33M | 104M | 104M | 104M | 104M | 104M | 104M |
| retainedEarnings | 2.75B | 2.64B | 2.81B | 2.67B | 2.55B | 2.44B | 2.6B | 2.45B | 2.33B | 2.21B |
| 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 | 109.2M | 93.21M | 152.16M | 110.94M | 102.4M | 89.2M | 154.3M | 118.4M | 119.7M | 104.4M |
| depreciationAndAmortization | 60.7M | 62.41M | 59.54M | 63.85M | 58.5M | 58M | 60.8M | 51M | 60.1M | 54.1M |
| deferredIncomeTax | - | - | -19.96M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.4M | -88.74M | 44.9M | -9M | -78M | -73.8M | -82.6M | -102.2M | -222.5M | 146.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.4M | -88.74M | 44.9M | -9M | -78M | -73.8M | -82.6M | -102.2M | -189M | 112.7M |
| otherNonCashItems | 41.3M | 23.58M | 92.05M | -20.8M | 12.6M | -200K | 100M | 28.3M | 186.1M | 88.8M |
| netCashProvidedByOperatingActivities | 201.8M | 90.46M | 328.69M | 144.99M | 95.5M | 73.2M | 232.5M | 95.5M | 23.2M | 285.3M |
| investmentsInPropertyPlantAndEquipment | -61.1M | -43.61M | -57.03M | -51M | -44.2M | -45.9M | -64.3M | -39.4M | -46.8M | -29M |
| acquisitionsNet | - | -32.22M | -15.49M | -196M | -2.23M | -92.9M | -2.31M | 4M | -39.7M | 2.4M |
| purchasesOfInvestments | -132.1M | -88.23M | -331.29M | -75M | -85.5M | -61.9M | -145.4M | -90.9M | -94.2M | -31.8M |
| salesMaturitiesOfInvestments | 129.7M | 250.86M | 149.23M | 68.37M | 184.8M | 122.2M | 105.6M | 60M | 48.2M | 140.9M |
| otherInvestingActivities | 4.2M | -3 | 9.4M | 631K | 4.3M | 2.6M | 3M | 300K | -37M | 111.6M |
| netCashProvidedByInvestingActivities | -59.3M | 86.8M | -254.58M | -253M | 59.4M | -75.9M | -101.1M | -66M | -132.5M | 82.5M |
| netDebtIssuance | -120.9M | -73.49M | -49.04M | 57.05M | -6.2M | -27.8M | 4.2M | -33.3M | -318.9M | 16.3M |
| longTermNetDebtIssuance | -120.9M | -72.3M | -51M | - | -6.2M | -27.8M | 4.2M | -33.3M | -333M | 16.3M |
| shortTermNetDebtIssuance | - | -73.49M | -49.04M | 57.05M | - | - | - | - | 14.1M | - |
| netStockIssuance | 2.4M | 7.72M | 4.39M | 2.28M | 5.8M | 1.9M | -68.8M | -44.5M | 2.7M | 5.7M |
| netCommonStockIssuance | 2.4M | 7.72M | 4.39M | 2.28M | 5.8M | 1.9M | -68.8M | -44.5M | 2.7M | 5.7M |
| commonStockIssuance | 2.4M | 7.72M | 4.39M | 2.28M | 5.8M | 1.9M | 700K | 2.6M | 2.7M | 5.7M |
| commonStockRepurchased | - | - | - | - | - | - | -69.5M | -47.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.31M | -9M | -253.8M | - | -974.71K | -831.05K | -46.4M | -202.1M |
| commonDividendsPaid | - | - | -1.31M | -9M | -253.8M | - | -974.71K | -831.05K | -46.4M | -202.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -280.8M | -12.3M | -19.35M | -11.09M | -13.7M | -12M | -22.6M | -11.7M | -23.6M | -10.2M |
| netCashProvidedByFinancingActivities | -399.3M | -78.06M | -65.32M | 39.24M | -267.9M | -37.9M | -87.2M | -89.5M | -376.7M | -190.3M |