Is Black Hills Corporation (BKH) a Buy, Sell, or Hold?
NYSE : BKH
Black Hills Corporation — Financials
$72.75 USD
$1.03 (1.44%)
- Volume
- 1.03M
- Average Volume
- 924.24K
- Market Capitalization
- $5.54B
- P/E Ratio
- 18.28
- Dividend Yield
- 3.79%
- Price Target
- $84.50
- Year High
- $78.69
- Year Low
- $58.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $21.52
BKH 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 | 2.31B | 2.13B | 2.33B | 2.55B | 1.95B | 1.7B | 1.73B | 1.75B | 1.68B | 1.54B |
| costOfRevenue | 1.42B | 1.29B | 1.53B | 1.78B | 1.24B | 987.81M | 1.07B | 1.11B | 1.02B | 925.74M |
| grossProfit | 888.7M | 840.4M | 796.4M | 772.8M | 705.5M | 709.13M | 668.08M | 646.95M | 662.37M | 613.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 351.2M | 337.3M | 323.7M | 317.6M | 296.1M | 280.83M | 262.04M | 249.92M | 245.64M | 277M |
| operatingExpenses | 351.2M | 337.3M | 323.7M | 317.6M | 296.1M | 280.83M | 262.04M | 249.92M | 245.64M | 277M |
| costAndExpenses | 1.77B | 1.62B | 1.86B | 2.1B | 1.54B | 1.27B | 1.33B | 1.36B | 1.26B | 1.2B |
| netInterestIncome | -200.1M | -181.7M | -167.9M | -161M | -152.4M | -143.47M | -137.66M | -139.98M | -137.1M | -134.68M |
| interestIncome | 6.8M | 13.5M | 12.1M | 1.6M | 1.7M | 1.46M | 1.63M | 1.64M | 1.02M | 1.43M |
| interestExpense | 206.9M | 195.2M | 180M | 162.6M | 154.1M | 144.93M | 139.29M | 141.62M | 138.12M | 136.11M |
| depreciationAndAmortization | 283.8M | 270.1M | 256.8M | 250.9M | 236M | 224.46M | 209.12M | 196.33M | 188.25M | 175.53M |
| ebitda | 827.4M | 785.3M | 738.4M | 709.5M | 648.5M | 645.07M | 591.31M | 593.83M | 608.11M | 517.54M |
| ebit | 543.6M | 515.2M | 481.6M | 458.6M | 412.5M | 420.61M | 382.19M | 397.5M | 419.86M | 342M |
| nonOperatingIncomeExcludingInterest | -6.1M | -12.1M | -8.9M | -3.4M | -3.1M | 7.69M | 23.85M | -461K | -3.12M | -5.82M |
| operatingIncome | 537.5M | 503.1M | 472.7M | 455.2M | 409.4M | 428.3M | 406.04M | 397.04M | 416.74M | 336.18M |
| totalOtherIncomeExpensesNet | -194M | -183.1M | -171.1M | -159.2M | -151M | -152.62M | -163.14M | -141.16M | -134.99M | -130.29M |
| incomeBeforeTax | 343.5M | 320M | 301.6M | 296M | 258.4M | 275.68M | 242.9M | 255.88M | 281.74M | 205.89M |
| incomeTaxExpense | 43.7M | 36.3M | 25.6M | 25.2M | 7.2M | 32.92M | 29.58M | -23.67M | 73.37M | 59.1M |
| netIncomeFromContinuingOperations | 299.8M | 283.7M | 276M | 270.8M | 251.2M | 242.76M | 213.32M | 279.55M | 208.38M | 146.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -6.89M | -17.1M | -64.16M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 291.6M | 273.1M | 262.2M | 258.4M | 236.7M | 227.61M | 199.31M | 258.44M | 177.03M | 72.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 291.6M | 273.1M | 262.2M | 258.4M | 236.7M | 227.61M | 199.31M | 258.44M | 177.03M | 72.97M |
| eps | 3.99 | 3.91 | 3.91 | 3.98 | 3.74 | 3.65 | 3.29 | 4.75 | 3.46 | 1.41 |
| 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 | 182.8M | 16.1M | 86.6M | 21.4M | 8.92M | 6.36M | 9.78M | 20.78M | 15.42M | 13.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.8M | 16.1M | 86.6M | 21.4M | 8.92M | 6.36M | 9.78M | 20.78M | 15.42M | 13.58M |
| netReceivables | 412.3M | 371M | 368.8M | 525.8M | 339.67M | 285.41M | 272.25M | 282.13M | 248.33M | 259.31M |
| accountsReceivables | 220.9M | 201.5M | 196.3M | 264.6M | 178.91M | 146.9M | 144.75M | 269.15M | 248.33M | 259.31M |
| otherReceivables | 191.4M | 169.5M | 172.5M | 261.2M | 160.76M | 138.51M | 127.5M | 12.98M | - | - |
| inventory | 172.4M | 153.9M | 160.9M | 207.4M | 150.98M | 117.4M | 117.17M | 117.3M | 113.28M | 107.21M |
| prepaids | - | - | - | - | - | - | - | - | - | -2.27M |
| otherCurrentAssets | 228.4M | 201.3M | 210.3M | 317.1M | 308.56M | 84.13M | 73.98M | 83.63M | 193.75M | 90.38M |
| totalCurrentAssets | 995.9M | 742.3M | 826.6M | 1.07B | 808.13M | 493.29M | 473.18M | 503.83M | 570.78M | 466.81M |
| propertyPlantEquipmentNet | 8.23B | 7.63B | 7.12B | 6.8B | 6.45B | 6.02B | 5.5B | 4.85B | 4.54B | 4.47B |
| goodwill | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| intangibleAssets | 6.4M | 7.6M | 8.4M | 9.6M | 10.77M | 11.94M | 13.27M | 14.34M | 7.56M | 8.39M |
| goodwillAndIntangibleAssets | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| longTermInvestments | 2M | 2.2M | - | - | - | - | 21.93M | 41.01M | 13.09M | 12.56M |
| taxAssets | - | - | - | - | - | - | - | 311.33M | 336.52M | 535.61M |
| otherNonCurrentAssets | 331.8M | 341.1M | 366.6M | 439.4M | 564.36M | 264.38M | 247.44M | -61.52M | -109.93M | -276.37M |
| totalNonCurrentAssets | 9.87B | 9.28B | 8.79B | 8.55B | 8.32B | 7.6B | 7.09B | 6.46B | 6.09B | 6.05B |
| otherAssets | - | - | - | 100000 | - | - | - | - | - | - |
| totalAssets | 10.87B | 10.02B | 9.62B | 9.62B | 9.13B | 8.09B | 7.56B | 6.96B | 6.66B | 6.52B |
| totalPayables | 366.5M | 283.8M | 239.1M | 362.4M | 268.64M | 230.44M | 238.07M | 210.61M | 160.89M | 164.68M |
| accountPayables | 311.7M | 229.1M | 186.4M | 310M | 217.76M | 183.34M | 193.52M | 210.61M | 160.89M | 152.13M |
| otherPayables | 54.8M | 54.7M | 52.7M | 52.4M | 50.87M | 47.1M | 44.55M | - | - | 12.55M |
| accruedExpenses | 116M | 106.4M | 89.8M | 80.5M | 70.68M | 66.52M | 64.66M | 170.44M | 173.49M | 54.55M |
| shortTermDebt | - | 133.8M | 600M | 1.06B | 420.18M | 242.48M | 355.24M | 191.36M | 217.04M | 102.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 54.7M | 52.7M | 52.4M | 50.87M | 47.1M | 44.55M | 42.51M | 43.05M | 52.56M |
| deferredRevenue | 59M | 55.6M | 76M | 47.7M | 48.81M | 52.18M | 54.73M | 43.57M | 44.42M | 51.63M |
| otherCurrentLiabilities | 198.5M | 183.8M | 180.2M | 115.5M | 93.4M | 104.91M | 98.6M | 75.82M | 97.68M | 206.36M |
| totalCurrentLiabilities | 740M | 763.4M | 1.19B | 1.67B | 901.71M | 696.53M | 811.29M | 648.23M | 649.1M | 527.93M |
| longTermDebt | 4.7B | 4.25B | 3.8B | 3.61B | 4.13B | 3.53B | 3.14B | 2.95B | 3.11B | 3.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 656.13M | 637.94M | 371.94M |
| deferredTaxLiabilitiesNonCurrent | 697.9M | 625.1M | 548M | 508.9M | 465.39M | 408.62M | 360.72M | 311.33M | 336.52M | 535.61M |
| otherNonCurrentLiabilities | 825.1M | 798.7M | 780.3M | 745.4M | 750.75M | 792.88M | 782.28M | 765.51M | 743.68M | 1.05B |
| totalNonCurrentLiabilities | 6.22B | 5.67B | 5.13B | 4.86B | 5.34B | 4.73B | 4.28B | 4.03B | 4.19B | 4.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.96B | 6.44B | 6.31B | 6.53B | 6.24B | 5.43B | 5.09B | 4.68B | 4.84B | 4.79B |
| treasuryStock | -2.6M | -3.3M | -4.1M | -2.4M | -3.51M | -2.12M | -267K | -2.51M | -2.31M | -791K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.5M | 71.7M | 68.3M | 66.1M | 64.79M | 62.83M | 61.48M | 60.05M | 53.58M | 53.4M |
| retainedEarnings | 1.34B | 1.25B | 1.16B | 1.06B | 962.46M | 870.74M | 778.78M | 700.4M | 548.62M | 457.93M |
| additionalPaidInCapital | 2.42B | 2.19B | 2.01B | 1.88B | 1.78B | 1.66B | 1.55B | 1.45B | 1.15B | 1.14B |
| 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 | 299.8M | 283.7M | 262.2M | 270.8M | 251.26M | 242.76M | 213.32M | 279.55M | 208.38M | 82.63M |
| depreciationAndAmortization | 283.8M | 270.1M | 256.8M | 250.9M | 245.54M | 243.31M | 241.27M | 204.88M | 217.62M | 310.29M |
| deferredIncomeTax | 54.3M | 52M | 25.4M | 25.6M | 7.26M | 38.09M | 38.02M | -24.24M | 80.99M | 36.22M |
| stockBasedCompensation | 11.8M | 10.6M | 7M | 8.6M | 9.7M | 5.37M | 12.1M | 12.39M | 7.63M | 10.88M |
| changeInWorkingCapital | 20.3M | 106.3M | 382.8M | 33.4M | -592.44M | 818K | -16.82M | 8.56M | -53.72M | -77.98M |
| accountsReceivables | -45M | -25.7M | 204.5M | -184.5M | -43.17M | -10.84M | 7.58M | 150.57M | 62.91M | 22.24M |
| inventory | -17.8M | 13.2M | 51.4M | -75.4M | -35.71M | 2.76M | 2.05M | -2.92M | -10.09M | 1.1M |
| accountsPayables | 24M | 28.8M | -109.9M | 89.4M | 10.66M | 24.66M | -34.91M | 5.3M | -28.22M | -40.2M |
| otherWorkingCapital | 59.1M | 90M | 236.8M | 203.9M | -524.22M | -15.75M | 8.46M | -144.4M | -78.32M | -61.12M |
| otherNonCashItems | 3.4M | -3.4M | 10.2M | -4.5M | 14.15M | 11.5M | 17.62M | 7.67M | -32.63M | -41.58M |
| netCashProvidedByOperatingActivities | 673.4M | 719.3M | 944.4M | 584.8M | -64.56M | 541.86M | 505.51M | 488.81M | 428.26M | 320.46M |
| investmentsInPropertyPlantAndEquipment | -819.8M | -744.2M | -555.6M | -604.4M | -677.49M | -767.4M | -818.38M | -457.52M | -326.01M | -474.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -907.87M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -24.43M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.4M | -1.8M | 18.9M | 500K | 13.26M | 5.74M | 2.17M | 16.1M | 8.35M | -1.11B |
| netCashProvidedByInvestingActivities | -828.2M | -746M | -536.7M | -603.9M | -664.23M | -761.66M | -816.21M | -465.85M | -317.66M | -1.59B |
| netDebtIssuance | 316.2M | -16.2M | -260.6M | 115.4M | 777.7M | 275.94M | 358.14M | -154.74M | 8.96M | 623.1M |
| longTermNetDebtIssuance | 450M | -150M | 275M | - | 591.6M | 391.4M | 194.26M | -154.74M | -105.74M | 603.3M |
| shortTermNetDebtIssuance | -133.8M | 133.8M | -535.6M | 115.4M | 186.1M | -115.46M | 163.88M | -25.68M | 114.7M | 19.8M |
| netStockIssuance | 219.2M | 181.4M | 118.3M | 90.1M | 119M | 99.28M | 101.36M | 300.83M | 4.41M | - |
| netCommonStockIssuance | 219.2M | 181.4M | 118.3M | 90.1M | 119M | 99.28M | 101.36M | 300.83M | 4.41M | 121.62M |
| commonStockIssuance | 219.2M | 181.4M | 118.3M | 90.1M | 119M | 99.28M | 101.36M | 300.83M | 4.41M | 121.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -197.9M | -182.3M | -168.1M | -156.7M | -145M | -135.44M | -124.65M | -106.59M | -96.74M | -87.57M |
| commonDividendsPaid | -197.9M | -182.3M | -168.1M | -156.7M | -145M | -135.44M | -124.65M | -106.59M | -96.74M | -87.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.7M | -25.8M | -31.3M | -16.5M | -19.8M | -22.9M | -34.64M | -56.56M | -25.32M | 305.47M |
| netCashProvidedByFinancingActivities | 321.8M | -42.9M | -341.7M | 32.3M | 731.87M | 216.88M | 300.21M | -17.06M | -108.7M | 841M |
| 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 | 452.8M | 780.7M | 635.5M | 430.2M | 439M | 805.2M | 597.1M | 401.6M | 402.6M | 726.4M |
| costOfRevenue | 113.5M | 562.7M | 373.4M | 262.8M | 271.6M | 513.4M | 348.3M | 240.1M | 248.8M | 450.2M |
| grossProfit | 339.3M | 218M | 262.1M | 167.4M | 167.4M | 291.8M | 248.8M | 161.5M | 153.8M | 276.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 242.3M | 18.1M | 90.7M | 88.7M | 84.9M | 86.8M | 85.5M | 85.7M | 83.2M | 82.9M |
| operatingExpenses | 242.3M | 18.1M | 90.7M | 88.7M | 84.9M | 86.8M | 85.5M | 85.7M | 83.2M | 82.9M |
| costAndExpenses | 355.8M | 580.8M | 464.1M | 351.5M | 356.5M | 600.2M | 433.8M | 325.8M | 332M | 533.1M |
| netInterestIncome | -51.6M | -51.2M | -50.5M | -48.7M | -48.9M | -51.3M | -49.8M | -45.2M | -42.6M | -44M |
| interestIncome | - | 1.2M | 4.2M | 1.2M | 900K | 400K | 600K | 5.4M | 5.6M | 2M |
| interestExpense | 51.6M | 52.4M | 54.7M | 49.9M | 49.8M | 51.7M | 50.4M | 50.6M | 48.2M | 46M |
| depreciationAndAmortization | - | 74.8M | 73.3M | 69.8M | 69.8M | 69.2M | 68.3M | 69.3M | 66.6M | 65.9M |
| ebitda | 97.2M | 277.9M | 249.6M | 149.1M | 152.8M | 275.4M | 232.5M | 149.2M | 143.2M | 260.4M |
| ebit | 97.2M | 203.1M | 176.3M | 79.3M | 83M | 206.2M | 164.2M | 79.9M | 76.6M | 194.5M |
| nonOperatingIncomeExcludingInterest | -200K | -3.2M | -4.9M | -600K | -500K | -1.2M | -900K | -4.1M | -6M | -1.2M |
| operatingIncome | 97M | 199.9M | 171.4M | 78.7M | 82.5M | 205M | 163.3M | 75.8M | 70.6M | 193.3M |
| totalOtherIncomeExpensesNet | -51.4M | -49.2M | -45.6M | -48.8M | -49.3M | -50.5M | -49.5M | -46.5M | -42.2M | -44.8M |
| incomeBeforeTax | 45.6M | 150.7M | 125.8M | 29.9M | 33.2M | 154.5M | 113.8M | 29.3M | 28.4M | 148.5M |
| incomeTaxExpense | 5.2M | 17.6M | 17.2M | 4M | 4.4M | 18.1M | 12.7M | 2.9M | 3.7M | 16.9M |
| netIncomeFromContinuingOperations | 40.4M | 133.1M | 108.6M | 25.9M | 28.8M | 136.4M | 101.1M | 26.4M | 24.7M | 131.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.2M | 131M | 104.9M | 24.9M | 27.5M | 134.3M | 98.1M | 24.4M | 22.8M | 127.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.2M | 131M | 104.9M | 24.9M | 27.5M | 134.3M | 98.1M | 24.4M | 22.8M | 127.9M |
| eps | 0.5 | 1.74 | 1.4 | 0.34 | 0.38 | 1.87 | 1.37 | 0.35 | 0.33 | 1.88 |
| 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 | 260.4M | 31.4M | 182.8M | 21.1M | 8.1M | 6.6M | 16.1M | 12.5M | 624.8M | 123M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 260.4M | 31.4M | 182.8M | 21.1M | 8.1M | 6.6M | 16.1M | 12.5M | 624.8M | 123M |
| netReceivables | - | 406M | 432.3M | 272.4M | 281.7M | 397.6M | 371M | 225.3M | 241.3M | 352.6M |
| accountsReceivables | - | 383.4M | 389M | 251.4M | 177.2M | 263.6M | 201.5M | 136.9M | 146M | 212.2M |
| otherReceivables | - | 22.6M | 43.3M | 21M | 104.5M | 134M | 169.5M | 88.4M | 95.3M | 140.4M |
| inventory | - | 146.8M | 172.4M | 173M | 145.2M | 128.1M | 153.9M | 155.4M | 134.8M | 130.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 204M | 208.4M | 201.1M | 173.4M | 175.8M | 201.3M | 206.3M | 172.7M | 191.4M |
| totalCurrentAssets | 260.4M | 788.2M | 995.9M | 667.6M | 608.4M | 708.1M | 742.3M | 599.5M | 1.17B | 797.6M |
| propertyPlantEquipmentNet | -485.5M | 8.39B | 8.23B | 8.03B | 7.86B | 7.72B | 7.63B | 7.47B | 7.36B | 7.22B |
| goodwill | - | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| intangibleAssets | - | 5.8M | 6.4M | 6.7M | 7M | 7.3M | 7.6M | 7.9M | 8.1M | 8.4M |
| goodwillAndIntangibleAssets | - | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| longTermInvestments | - | - | 2M | 5.2M | 300K | 100000 | 2.2M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 332.7M | 331.8M | 322.3M | 316M | 324.2M | 341.1M | 342.2M | 349.2M | 348.1M |
| totalNonCurrentAssets | -485.5M | 10.03B | 9.87B | 9.66B | 9.48B | 9.35B | 9.28B | 9.12B | 9.01B | 8.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | -225.1M | 10.82B | 10.87B | 10.33B | 10.09B | 10.06B | 10.02B | 9.72B | 10.19B | 9.68B |
| totalPayables | - | 210.8M | 366.5M | 272.8M | 224M | 273.8M | 283.8M | 184M | 198.9M | 188.4M |
| accountPayables | - | 210.8M | 311.7M | 219.1M | 180.8M | 216.8M | 229.1M | 136.3M | 155.2M | 132.6M |
| otherPayables | - | - | 54.8M | 53.7M | 43.2M | 57M | 54.7M | 47.7M | 43.7M | 55.8M |
| accruedExpenses | - | 60.3M | 116M | 92M | 90.1M | 96.6M | 106.4M | 106M | 93M | 95.6M |
| shortTermDebt | - | 662.2M | - | 126M | 423.7M | 359.9M | 133.8M | 17.5M | 600M | 600M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12.1M | 14.8M | 54.8M | - | 43.2M | - | 54.7M | 47.7M | 43.7M | 55.8M |
| deferredRevenue | - | - | 59M | 62.6M | 44.7M | 41M | 55.6M | 59.2M | 54.7M | 60.3M |
| otherCurrentLiabilities | 12.1M | 287.6M | 198.5M | 181.2M | 171.4M | 157.6M | 183.8M | 169.5M | 160.2M | 144.1M |
| totalCurrentLiabilities | 12.1M | 1.22B | 740M | 734.6M | 953.9M | 928.9M | 763.4M | 536.2M | 1.11B | 1.09B |
| longTermDebt | - | 3.99B | 4.7B | 4.25B | 3.95B | 3.95B | 4.25B | 4.25B | 4.25B | 3.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 736.6M | 697.9M | 679.6M | 674M | 666.5M | 625.1M | 603.3M | 598.5M | 576.1M |
| otherNonCurrentLiabilities | - | 843.1M | 825.1M | 811.1M | 791.9M | 797.1M | 798.7M | 798.2M | 790.1M | 786.9M |
| totalNonCurrentLiabilities | - | 5.57B | 6.22B | 5.74B | 5.42B | 5.42B | 5.67B | 5.65B | 5.64B | 5.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 6.79B | 6.96B | 6.48B | 6.37B | 6.34B | 6.44B | 6.19B | 6.74B | 6.25B |
| treasuryStock | - | -3.7M | -2.6M | -2.7M | -2.8M | -2M | -3.3M | -5.9M | -4.9M | -4.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -106.6M | 76.2M | 75.5M | 75.5M | 72.9M | 72.5M | 71.7M | 71.7M | 69.7M | 69M |
| retainedEarnings | - | 1.42B | 1.34B | 1.29B | 1.31B | 1.33B | 1.25B | 1.2B | 1.22B | 1.24B |
| additionalPaidInCapital | - | 2.46B | 2.42B | 2.42B | 2.26B | 2.24B | 2.19B | 2.19B | 2.08B | 2.04B |
| 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 | 42.5M | 131M | 108.7M | 25.9M | 28.8M | 136.4M | 101.1M | 26.4M | 24.6M | 131.6M |
| depreciationAndAmortization | -74.8M | 74.8M | 73.3M | 71.5M | 69.8M | 69.2M | 68.3M | 69.3M | 66.6M | 65.9M |
| deferredIncomeTax | -31.8M | 31.8M | 13.7M | 3.1M | 4.3M | 33.2M | 12.4M | 3M | 19.9M | 16.7M |
| stockBasedCompensation | - | - | 3.8M | 2.3M | 3.1M | 2.6M | 2.4M | 2.8M | 3M | 2.4M |
| changeInWorkingCapital | 71.4M | -72.2M | -28.2M | -9.3M | 78.5M | -20.7M | -28.3M | -3.9M | 124.2M | 14.3M |
| accountsReceivables | 122M | 20.5M | -135.8M | 6M | 127.4M | -42.6M | -149.6M | 6.8M | 128.4M | -11.3M |
| inventory | -24.5M | 24.5M | 1.2M | -27.4M | -16.9M | 25.3M | 2.3M | -18.1M | -1.4M | 30.4M |
| accountsPayables | -26.1M | -119.3M | 94.4M | 22.9M | -37.3M | -56M | 90.6M | 15.6M | -17.8M | -59.6M |
| otherWorkingCapital | - | 2.1M | 12M | -10.8M | 5.3M | 52.6M | 28.4M | -8.2M | 15M | 54.8M |
| otherNonCashItems | 187M | 10.8M | -3.2M | -4.6M | 4.1M | 7.1M | -2.7M | 4.5M | -7.7M | 2.5M |
| netCashProvidedByOperatingActivities | 194.3M | 176.2M | 168.1M | 88.9M | 188.6M | 227.8M | 153.2M | 102.1M | 230.6M | 233.4M |
| investmentsInPropertyPlantAndEquipment | 267.4M | -267.4M | -269.6M | -178.4M | -218.9M | -152.9M | -213.7M | -188.1M | -166.2M | -176.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.6M | -2.6M | -2.2M | -1.8M | -2.1M | -2.3M | -300K | -3.2M | 2.4M | -700K |
| netCashProvidedByInvestingActivities | 270M | -270M | -271.8M | -180.2M | -221M | -155.2M | -214M | -191.3M | -163.8M | -176.9M |
| netDebtIssuance | - | -47.8M | 324M | 2.3M | 63.8M | -73.9M | 116.3M | -582.5M | 450M | - |
| longTermNetDebtIssuance | - | -300M | 457.8M | - | - | - | -17.5M | -600M | 450M | - |
| shortTermNetDebtIssuance | - | 252.2M | -133.8M | 2.3M | 63.8M | -73.9M | 133.8M | 17.5M | - | - |
| netStockIssuance | -40.7M | 40.7M | - | 154.2M | 19.4M | 45.6M | -200K | 108.6M | 41.8M | 31.2M |
| netCommonStockIssuance | -40.7M | 40.7M | - | 154.2M | 19.4M | 45.6M | -200K | 108.6M | 41.8M | 31.2M |
| commonStockIssuance | -40.7M | 40.7M | - | 154.2M | 19.4M | 45.6M | -200K | 108.6M | 41.8M | 31.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.1M | -53.1M | -51.1M | -49.2M | -49M | -48.6M | -46.5M | -46.5M | -44.9M | -44.4M |
| commonDividendsPaid | - | -53.1M | -51.1M | -49.2M | -49M | -48.6M | -46.5M | -46.5M | -44.9M | -44.4M |
| preferredDividendsPaid | -53.1M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 118.3M | -5M | -7.9M | -2.7M | -100000 | -5M | -5M | -2.5M | -11.7M | -6.6M |
| netCashProvidedByFinancingActivities | 24.5M | -65.2M | 265M | 104.6M | 34.1M | -81.9M | 64.6M | -522.9M | 435.2M | -19.8M |