Is bioMérieux S.A. (BMXMF) a Buy, Sell, or Hold?
OTC : BMXMF
bioMérieux S.A. — Financials
$80.66 USD
$1.67 (2.11%)
- Volume
- 66
- Average Volume
- 214
- Market Capitalization
- $9.51B
- P/E Ratio
- 18.38
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $152.00
- Year Low
- $77.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $2.30
BMXMF 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 | 4.07B | 3.98B | 3.67B | 3.59B | 3.38B | 3.12B | 2.67B | 2.42B | 2.29B | 2.1B |
| costOfRevenue | 1.76B | 1.76B | 1.62B | 1.58B | 1.41B | 1.36B | 1.21B | 1.12B | 1.08B | 1B |
| grossProfit | 2.27B | 2.22B | 2.06B | 2.01B | 2B | 1.75B | 1.47B | 1.3B | 1.21B | 1.1B |
| researchAndDevelopmentExpenses | 507.21M | 491.5M | 540.3M | 446.6M | 389M | 398.8M | 374.3M | 326.9M | 304.4M | 271.9M |
| generalAndAdministrativeExpenses | 320M | 313.8M | 295M | 253.2M | 242.6M | 200M | 182.2M | 165.2M | 156.4M | 167.4M |
| sellingAndMarketingExpenses | 791.2M | 783.8M | 725.5M | 701.5M | 575.7M | 589.3M | 567.6M | 480.3M | 447.5M | 402.1M |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.1B | 1.02B | 954.7M | 818.3M | 789.3M | 749.8M | 645.5M | 603.9M | 569.5M |
| otherExpenses | -3.89M | 37.4M | 57.5M | 20.1M | 9.2M | 12.7M | -45.9M | 34.9M | 1.6M | 1.2M |
| operatingExpenses | 1.61B | 1.63B | 1.62B | 1.42B | 1.22B | 1.2B | 1.08B | 941.2M | 877M | 802.9M |
| costAndExpenses | 3.38B | 3.39B | 3.24B | 3B | 2.59B | 2.57B | 2.29B | 2.06B | 1.95B | 1.81B |
| netInterestIncome | -15.1M | -1.66M | -2.8M | -2.9M | -7.4M | -23.4M | -20.3M | -17.5M | -14.1M | -16.35M |
| interestIncome | 700K | 14.91M | 1.6M | 1.2M | 1.7M | 1.5M | 1.2M | 1.2M | 1.2M | 1.69M |
| interestExpense | 15.8M | 16.56M | 4.4M | 4.1M | 9.1M | 24.9M | 22.1M | 16.9M | 16.1M | 18.04M |
| depreciationAndAmortization | 307.1M | 302.2M | 288.8M | 239.6M | 191.6M | 184M | 207.5M | 192.9M | 158.8M | 161.9M |
| ebitda | 848.6M | 897.5M | 857.8M | 852.6M | 1.01B | 796.5M | 576.9M | 517.3M | 477.3M | 440M |
| ebit | 541.5M | 595.3M | 569M | 613M | 813.5M | 612.5M | 369.4M | 340.3M | 308.6M | 276.4M |
| nonOperatingIncomeExcludingInterest | - | -6.5M | -130M | -25.8M | -29.2M | -59.7M | 1.3M | 5.8M | 6.3M | 6.1M |
| operatingIncome | 654.45M | 588.8M | 439M | 587.2M | 784.3M | 552.8M | 370.7M | 343.6M | 314.9M | 282.5M |
| totalOtherIncomeExpensesNet | -152.34M | -9.5M | -1.6M | -6.7M | -9.8M | -28.4M | -23.4M | -25.2M | -22.4M | -23.2M |
| incomeBeforeTax | 502.11M | 579.3M | 437.4M | 580.5M | 774.3M | 525.4M | 347.3M | 320.9M | 292.5M | 259.3M |
| incomeTaxExpense | 105.36M | 154.3M | 114.5M | 140.1M | 175.6M | 121.5M | 77.8M | 65.2M | 54.5M | 79.8M |
| netIncomeFromContinuingOperations | 396.55M | 425M | 322.9M | 440.4M | 598.2M | 402.7M | 269.5M | 255.7M | 237.6M | 179.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 199.92K | 100000 | -100000 | 200K | - | - | 200K | -300K | -100000 | -300K |
| netIncome | 397.35M | 432.2M | 357.6M | 452.4M | 601.1M | 404.4M | 272.8M | 256.5M | 238.1M | 179.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397.35M | 432.2M | 357.6M | 452.4M | 601.1M | 404.4M | 272.8M | 256.5M | 238.1M | 179.1M |
| eps | 3.37 | 3.67 | 3.03 | 3.84 | 5.08 | 3.42 | 2.31 | 2.18 | 2.02 | 4.54 |
| 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 | 569.59M | 449.8M | 352.4M | 552.6M | 803.5M | 389.2M | 275M | 280.1M | 312.1M | 178.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 569.59M | 449.8M | 352.4M | 552.6M | 803.5M | 389.2M | 275M | 280.1M | 312.1M | 178.6M |
| netReceivables | 1.01B | 857.6M | 728.6M | 740.1M | 590.6M | 597.9M | 552.1M | 491.8M | 460.1M | 465.8M |
| accountsReceivables | 765.91M | 792.3M | 728.6M | 740.1M | 590.6M | 597.9M | 552.1M | 491.8M | 460.1M | 465.8M |
| otherReceivables | 244.61M | 65.3M | - | - | - | - | - | - | - | - |
| inventory | 974.83M | 1.04B | 908.5M | 737.2M | 634.6M | 541.9M | 494.7M | 414.9M | 380.3M | 404.4M |
| prepaids | 47.18M | 64.1M | 38.6M | 31.4M | 23.9M | 41M | 14.9M | 13.5M | 22.7M | 19.2M |
| otherCurrentAssets | -62.68M | 92.3M | 177.1M | 155.3M | 154.5M | 91.6M | 101.8M | 102.1M | 566.5M | 580.8M |
| totalCurrentAssets | 2.54B | 2.5B | 2.21B | 2.22B | 2.21B | 1.66B | 1.44B | 1.3B | 1.28B | 1.18B |
| propertyPlantEquipmentNet | 1.66B | 1.7B | 1.51B | 1.37B | 1.22B | 1.07B | 1.03B | 807.3M | 711.5M | 734.5M |
| goodwill | 727.53M | 730.4M | 698.8M | 812.5M | 669.5M | 629.4M | 652.5M | 616.5M | 442.7M | 470.6M |
| intangibleAssets | 401.35M | 492M | 528.6M | 625M | 411.5M | 430.8M | 508.4M | 507.4M | 430.6M | 492.5M |
| goodwillAndIntangibleAssets | 1.13B | 1.22B | 1.23B | 1.44B | 1.08B | 1.06B | 1.16B | 1.12B | 873.3M | 963.1M |
| longTermInvestments | 129.35M | 180.2M | 206M | 91M | 62M | 50.6M | 42.1M | 72.2M | 57.9M | 37.4M |
| taxAssets | 108.06M | 145.9M | 92.7M | 58.7M | 29.1M | 72.6M | 99M | 74.3M | 51.6M | 92.8M |
| otherNonCurrentAssets | 10.3M | 24.8M | 114.6M | 12.8M | 12.5M | 14.2M | 16.1M | 16.2M | 14.2M | 18M |
| totalNonCurrentAssets | 3.03B | 3.27B | 3.05B | 2.97B | 2.41B | 2.27B | 2.34B | 2.09B | 1.71B | 1.85B |
| otherAssets | - | - | 100000 | 100000 | 100000 | -100000 | -100000 | 200K | -100000 | - |
| totalAssets | 5.57B | 5.77B | 5.26B | 5.19B | 4.62B | 3.93B | 3.78B | 3.39B | 2.99B | 3.03B |
| totalPayables | 280.29M | 882M | 265.1M | 269.4M | 239.5M | 207.1M | 211.9M | 475.6M | 161.3M | 175.6M |
| accountPayables | 262M | 272.4M | 265.1M | 269.4M | 239.5M | 207.1M | 211.9M | 179.7M | 161.3M | 175.6M |
| otherPayables | 18.29M | 609.6M | - | - | - | - | - | 295.9M | - | - |
| accruedExpenses | - | - | 378.7M | - | - | - | - | - | - | 230.1M |
| shortTermDebt | 99.3M | 111.6M | 136M | 160.8M | 74.9M | 104.5M | 438.6M | 96.4M | 72.9M | 83.6M |
| capitalLeaseObligationsCurrent | 32.1M | 29.4M | 27.4M | 26.2M | 24.8M | 24.4M | - | 3.8M | 4M | 4.3M |
| taxPayables | - | 35.4M | 52.8M | 421.6M | 385.3M | 371.7M | 315.6M | 293.1M | 243.5M | 267.3M |
| deferredRevenue | 77.87M | - | - | 552.2M | 520.8M | 502.3M | 446.1M | 419.8M | 358M | 439.2M |
| otherCurrentLiabilities | 574.74M | 111.9M | 280.1M | 122.5M | 95.9M | 85.6M | 73.6M | 220.5M | 55.6M | 266.2M |
| totalCurrentLiabilities | 1.06B | 1.13B | 1.09B | 1.13B | 955.9M | 923.9M | 1.17B | 756.7M | 651.9M | 759.8M |
| longTermDebt | 211.3M | 207.1M | 234.2M | 224.8M | 265.2M | 249.2M | 153.7M | 412.9M | 353.4M | 325.2M |
| capitalLeaseObligationsNonCurrent | 118.7M | 142.6M | 121.2M | 93.7M | 97.6M | 103.2M | 104.5M | 33.9M | 37.7M | 40.2M |
| deferredRevenueNonCurrent | - | - | - | 41.1M | - | - | - | 47.1M | 106.7M | 115.1M |
| deferredTaxLiabilitiesNonCurrent | 25.99M | 25.7M | 11.1M | 53M | 61.1M | - | 141.2M | 136M | 103.8M | 167.3M |
| otherNonCurrentLiabilities | 47.98M | 48.7M | 53.2M | 41.1M | 62.4M | 170.2M | -42.2M | 125.1M | 106.6M | 282.3M |
| totalNonCurrentLiabilities | 403.85M | 424.1M | 419.7M | 412.6M | 486.3M | 522.6M | 357.1M | 629.6M | 601.4M | 647.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.8M | 172M | 148.6M | 119.9M | 122.4M | 127.6M | 104.5M | 37.7M | 41.7M | 44.5M |
| totalLiabilities | 1.47B | 1.56B | 1.51B | 1.54B | 1.44B | 1.45B | 1.53B | 1.39B | 1.25B | 1.41B |
| treasuryStock | -40M | -42.9M | -19.1M | -36M | -10.3M | -23.1M | -3.9M | -32.8M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 397.5M | 432.2M | 357.6M | 452.4M | 601.1M | 404.4M | 272.8M | 256.6M | 238.1M | 179.1M |
| additionalPaidInCapital | 4.01B | 3.67B | 3.42B | 3.06B | 2.53B | 63.7M | 63.7M | 63.7M | 1.49B | 63.7M |
| 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 | 397.35M | 425.1M | 322.8M | 440.5M | 598.2M | 402.7M | 269.7M | 255.5M | 237.5M | 179.2M |
| depreciationAndAmortization | 438.24M | 325.2M | 258.9M | 277M | 231M | 210.8M | 189.5M | 157.9M | 140.5M | 143.1M |
| deferredIncomeTax | - | - | - | -95.9M | -18.1M | -2.2M | -32.6M | -67.5M | -28.7M | 9.4M |
| stockBasedCompensation | 26.5M | 23.4M | 19.7M | 13M | 12.4M | 9.9M | 9.4M | 6.7M | 7.5M | 3.5M |
| changeInWorkingCapital | -71.27M | -51M | -206.7M | -155.9M | -36.4M | -80.7M | -66.9M | -1.6M | -34.3M | -31.7M |
| accountsReceivables | -28.99M | -53.7M | -13.7M | -145.6M | 23.6M | -80.4M | -57.3M | -30.6M | -25.6M | -10M |
| inventory | -10.1M | -85.1M | -192.6M | -92.1M | -62.4M | -82.9M | -71M | -27.3M | -4.3M | -41.1M |
| accountsPayables | 3.4M | -621.13K | 3.4M | 9.9M | 24.2M | 4.7M | 32.9M | 13.1M | -4.1M | -3.4M |
| otherWorkingCapital | -35.59M | 87.8M | -3.8M | 71.9M | -21.8M | 77.9M | 28.5M | 43.2M | -300K | 22.8M |
| otherNonCashItems | -2.81M | -55.4M | 50.7M | -3.6M | 24M | 42.3M | 38.8M | 35.9M | 35M | 32.1M |
| netCashProvidedByOperatingActivities | 788M | 667.3M | 445.4M | 475.1M | 811.1M | 582.8M | 407.9M | 386.9M | 357.5M | 335.6M |
| investmentsInPropertyPlantAndEquipment | -335.17M | -345.8M | -338.3M | -286.7M | -290.1M | -277.5M | -272.5M | -226.8M | -183.5M | -233M |
| acquisitionsNet | -125.25M | -13.4M | -152.3M | -43.3M | -3.3M | -6.3M | 48.4M | -186.7M | -3.6M | -32.3M |
| purchasesOfInvestments | -999.62K | -1.2M | - | -10.5M | -400K | -2.3M | -2.4M | - | -14.1M | 32.3M |
| salesMaturitiesOfInvestments | - | - | 1.8M | 17.4M | 20M | 24.7M | 17.1M | - | 201.2M | 8.1M |
| otherInvestingActivities | -99964 | 600K | 6.4M | -205M | -33.5M | -3.8M | -72.8M | -4.7M | 20.8M | -37.6M |
| netCashProvidedByInvestingActivities | -461.53M | -359.8M | -488.8M | -528.1M | -307.3M | -265.2M | -282.2M | -418.2M | -180.4M | -257.2M |
| netDebtIssuance | -29.59M | -74.8M | -34.8M | 14.3M | -50.1M | -134.5M | -69.2M | 105.5M | -600K | 18.6M |
| longTermNetDebtIssuance | -29.6M | -74.8M | -34.8M | 14.3M | -50.1M | -134.5M | -69.2M | 105.5M | -600K | 18.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.19M | -37.6M | 12.7M | -157.2M | -17.4M | -18.4M | - | -22.3M | -900K | -14.1M |
| netCommonStockIssuance | -18.19M | -37.6M | 12.7M | -157.2M | -17.4M | -18.4M | - | -22.3M | -900K | -14.1M |
| commonStockIssuance | - | - | 12.7M | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.19M | -37.6M | - | -157.2M | -17.4M | -18.4M | - | -22.3M | -900K | -14.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.06M | -100.2M | -100.2M | -101.2M | -73.1M | -22.5M | -41.3M | -40.2M | -39.4M | -39.5M |
| commonDividendsPaid | -106.06M | -100.2M | -100.2M | -101.2M | -73.1M | -22.5M | -41.3M | -40.2M | -39.4M | -39.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | - | - | -100000 | - | -800K | -23.4M | 9.7M | -11.6M | -17.5M |
| netCashProvidedByFinancingActivities | -155.34M | -212.6M | -122.3M | -244.2M | -140.6M | -176.2M | -133.9M | 52.7M | -68.7M | -52.5M |
| 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 | 1.96B | 2.03B | 2.04B | 2.08B | 1.9B | 1.9B | 1.77B | 1.93B | 1.66B | 1.8B |
| costOfRevenue | 879.28M | 1.03B | 876.9M | 925.5M | 839.1M | 933.5M | 854.5M | 912.1M | 744.9M | 761.8M |
| grossProfit | 1.08B | 992.43M | 1.17B | 1.15B | 1.06B | 971.1M | 915.6M | 1.02B | 913.1M | 1.04B |
| researchAndDevelopmentExpenses | 257.01M | 271.2M | 414M | 230.9M | 260.6M | 233.6M | 226.5M | 239.3M | 207.3M | 207.5M |
| generalAndAdministrativeExpenses | - | - | 161M | 166.7M | 147.1M | 148.9M | 146.1M | 131.1M | 122.1M | 129.7M |
| sellingAndMarketingExpenses | - | - | 407.8M | 394.7M | 389.1M | 369.5M | 356M | 383.3M | 318.2M | 307.2M |
| sellingGeneralAndAdministrativeExpenses | 543.49M | 542.2M | 568.8M | 561.4M | 536.2M | 518.4M | 502.1M | 514.4M | 440.3M | 438.7M |
| otherExpenses | -16.87M | - | -25.1M | 59.7M | -22.3M | - | - | - | - | - |
| operatingExpenses | 783.63M | 813.4M | 957.7M | 852M | 774.5M | 752M | 728.6M | 753.7M | 647.6M | 646.2M |
| costAndExpenses | 1.66B | 1.85B | 1.83B | 1.78B | 1.61B | 1.69B | 1.58B | 1.67B | 1.39B | 1.41B |
| netInterestIncome | 998.5K | -2M | 300K | -756.35K | -900K | -1.2M | -1.6M | 642.15K | -4.3M | -3.1M |
| interestIncome | 998.5K | 7.75M | 300K | 12.61M | 2.3M | 1M | 600K | 600K | 600K | 800K |
| interestExpense | - | 9.75M | 8.83M | 13.36M | 3.2M | 2.2M | 2.2M | - | 4.9M | 3.9M |
| depreciationAndAmortization | 141.79M | 296.69M | 121.5M | 190.7M | 111.5M | 202.4M | 186.6M | 161.3M | 125.3M | 142.4M |
| ebitda | 440.54M | 475.72M | 475.7M | 497.7M | 399.8M | 477.9M | 457.4M | 452.4M | 447.2M | 575M |
| ebit | 298.75M | 179.03M | 354.2M | 307M | 288.3M | 277.6M | 270.8M | 291.1M | 321.9M | 432.6M |
| nonOperatingIncomeExcludingInterest | - | - | -145M | -6.5M | - | -58.5M | -83.8M | -25.8M | -56.4M | -38.6M |
| operatingIncome | 298.75M | 179.03M | 209.2M | 300.5M | 288.3M | 219.1M | 187M | 265.3M | 265.5M | 394M |
| totalOtherIncomeExpensesNet | -4.59M | 133.25M | 4M | -4.6M | -4.9M | -700K | 21.3M | 23.9M | 12.5M | 8.1M |
| incomeBeforeTax | 294.16M | 312.28M | 213.2M | 295.9M | 283.4M | 218.4M | 194.3M | 272.2M | 278M | 402.1M |
| incomeTaxExpense | 68.7M | 76.17M | 52.6M | 85.8M | 68.5M | 34.3M | 55.6M | 57.9M | 51.8M | 80.1M |
| netIncomeFromContinuingOperations | 225.46M | 236.11M | 160.6M | 210.1M | 214.9M | 184.1M | 138.7M | 214.3M | 226.3M | 322.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -99962 | - | 100000 | - | - | - | - | -100000 | - |
| netIncome | 225.76M | 236.21M | 161M | 216.9M | 215.3M | 196M | 161.6M | 224.3M | 228M | 324M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -100000 | - |
| bottomLineNetIncome | 225.76M | 236.21M | 161M | 216.9M | 215.3M | 196M | 161.6M | 224.3M | 228.1M | 324M |
| eps | 1.91 | 2.01 | 1.36 | 1.84 | 1.82 | 1.66 | 1.37 | 1.9 | 1.93 | 2.74 |
| 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 | 656.72M | 569.59M | 380.5M | 449.8M | 272.2M | 352.4M | 423M | 552.6M | 524.2M | 803.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 656.72M | 569.59M | 380.5M | 449.8M | 272.2M | 352.4M | 423M | 552.6M | 524.2M | 803.5M |
| netReceivables | 960.66M | 1.01B | 893.1M | 857.6M | 695.1M | 728.6M | 657.7M | 740.1M | 624.2M | 590.6M |
| accountsReceivables | 714.23M | 765.91M | 688.4M | 792.3M | 695.1M | 728.6M | 657.7M | 740.1M | 624.2M | 590.6M |
| otherReceivables | 246.43M | 244.61M | 204.7M | 65.3M | - | - | - | - | - | - |
| inventory | 973.84M | 959.34M | 973.9M | 1.04B | 1.01B | 908.5M | 840.9M | 737.2M | 708.5M | 634.6M |
| prepaids | - | - | - | 64.1M | - | 38.6M | - | 31.4M | - | 23.9M |
| otherCurrentAssets | 99851 | - | 29.4M | 92.3M | 232.8M | 177.1M | 231.1M | 155.4M | 209M | 154.5M |
| totalCurrentAssets | 2.59B | 2.54B | 2.28B | 2.5B | 2.21B | 2.21B | 2.15B | 2.22B | 2.07B | 2.21B |
| propertyPlantEquipmentNet | 1.71B | 1.66B | 1.59B | 1.7B | 1.58B | 1.51B | 1.39B | 1.37B | 1.31B | 1.22B |
| goodwill | 755.97M | 727.53M | 727.6M | 730.4M | 717.5M | 698.8M | 734.4M | 812.5M | 877.5M | 669.5M |
| intangibleAssets | 414.48M | 401.35M | 411.4M | 492M | 526.9M | 528.6M | 592.5M | 625M | 667.6M | 411.5M |
| goodwillAndIntangibleAssets | 1.17B | 1.13B | 1.14B | 1.22B | 1.24B | 1.23B | 1.33B | 1.44B | 1.55B | 1.08B |
| longTermInvestments | 121.62M | 129.35M | 162.7M | 180.2M | 154.9M | 220.2M | 89.2M | 91M | 48M | 62M |
| taxAssets | 84.17M | 108.06M | 186.7M | 145.9M | 100000 | 92.7M | 62.6M | 58.7M | 55.6M | 29.1M |
| otherNonCurrentAssets | 11.18M | 10.3M | 8.4M | 24.8M | 130.7M | 7.7M | 7.6M | 12.8M | 12.1M | 12.5M |
| totalNonCurrentAssets | 3.09B | 3.03B | 3.09B | 3.27B | 3.11B | 3.05B | 2.88B | 2.97B | 2.98B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | 100000 | - | 100000 |
| totalAssets | 5.69B | 5.57B | 5.37B | 5.77B | 5.32B | 5.26B | 5.03B | 5.19B | 5.04B | 4.62B |
| totalPayables | 278.18M | 280.29M | 803.7M | 882M | 772M | 265.1M | 243.5M | 269.4M | 243.4M | 239.5M |
| accountPayables | 251.72M | 262M | 228.9M | 272.4M | 215.7M | 265.1M | 243.5M | 269.4M | 243.4M | 239.5M |
| otherPayables | 26.46M | 18.29M | 574.8M | 609.6M | 556.3M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 378.7M | -86.3M | 372.7M | - | - |
| shortTermDebt | 232.85M | 99.3M | 143.2M | 111.6M | 156.4M | 136M | 136M | 160.8M | 200.6M | 74.9M |
| capitalLeaseObligationsCurrent | - | 32.1M | 29M | 29.4M | 28.7M | 27.4M | 24.6M | 26.2M | 25.4M | 24.8M |
| taxPayables | - | - | 27.6M | 35.4M | 28.5M | 52.8M | 40.6M | 421.6M | 34.6M | 385.3M |
| deferredRevenue | - | 77.87M | - | - | - | - | 86.3M | 552.2M | 77.7M | 520.8M |
| otherCurrentLiabilities | 614.88M | 574.74M | 29M | 111.9M | 44M | 280.1M | 490.3M | 302M | 473.6M | 95.8M |
| totalCurrentLiabilities | 1.13B | 1.06B | 1B | 1.13B | 1B | 1.09B | 980.7M | 1.13B | 1.02B | 955.9M |
| longTermDebt | 188.32M | 211.3M | 212.8M | 207.1M | 237.2M | 234.2M | 231.7M | 224.8M | 271.9M | 265.2M |
| capitalLeaseObligationsNonCurrent | - | 118.7M | 121.4M | 142.6M | 136.2M | 121.2M | 98.4M | 93.7M | 93.7M | 97.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 41.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.86M | 25.99M | 34.9M | 25.7M | 21.7M | 11.1M | 33.9M | 53M | 97.2M | 61.1M |
| otherNonCurrentLiabilities | 53.32M | 47.98M | 54.4M | 48.7M | 64.4M | 53.2M | 44.5M | 41.1M | 43.7M | 62.4M |
| totalNonCurrentLiabilities | 266.5M | 403.85M | 423.5M | 424.1M | 437.8M | 419.8M | 408.7M | 412.6M | 506.5M | 486.3M |
| otherLiabilities | - | - | - | - | 99999 | - | - | - | - | - |
| capitalLeaseObligations | - | 150.8M | 150.4M | 172M | 164.9M | 148.6M | 123M | 119.9M | 119.1M | 122.4M |
| totalLiabilities | 1.39B | 1.47B | 1.43B | 1.56B | 1.44B | 1.51B | 1.39B | 1.54B | 1.53B | 1.44B |
| treasuryStock | - | -40M | -30.2M | -42.9M | -40.3M | -19.1M | -20.9M | -36M | -152.3M | -10.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.98M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12.2M | 12M |
| retainedEarnings | - | 397.5M | 161M | 432.2M | 215.3M | 357.6M | 161.6M | 452.4M | 1.29B | 601.1M |
| additionalPaidInCapital | - | 4.01B | 4.01B | 3.67B | 3.67B | 3.42B | 3.42B | 3.06B | 2.11B | 2.53B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 225.76M | 236.21M | 161M | 209.8M | 215.3M | 196M | 161.6M | 224.3M | 228M | 324M |
| depreciationAndAmortization | 141.79M | 296.69M | 138.1M | 189.1M | 136.1M | 210.7M | 186.6M | 161.3M | 125.3M | 142.4M |
| deferredIncomeTax | - | - | - | - | - | -81M | -446.9M | -67.9M | -322.8M | -5.8M |
| stockBasedCompensation | - | - | 12.6M | 12.1M | 11.3M | 11.5M | 8.2M | 8.3M | 4.7M | 6.8M |
| changeInWorkingCapital | 20.57M | 7.1M | -49.6M | 8.1M | -59.1M | -53.3M | -150M | -49.7M | -106.2M | 49.7M |
| accountsReceivables | 63.31M | -87.47M | 58.5M | -88.6M | 34.9M | -78.1M | 64.4M | -133.1M | -12.5M | -38.6M |
| inventory | 7.19M | 14.79M | -24.9M | -1.2M | -83.9M | -77.8M | -114.8M | -48.1M | -44M | -5.8M |
| accountsPayables | -9.59M | 32.19M | -33.93M | 45M | -45M | 18.5M | -15.1M | 20.9M | -11M | 35.1M |
| otherWorkingCapital | -40.34M | 47.58M | -83.2M | 52.9M | 34.9M | 84.1M | -84.5M | 110.6M | -38.7M | 59M |
| otherNonCashItems | 48.03M | -69.37M | 55.4M | 51.1M | -106.5M | 13.6M | 388.4M | 539.1M | 221.9M | 309.1M |
| netCashProvidedByOperatingActivities | 436.15M | 470.62M | 317.5M | 470.2M | 197.1M | 297.5M | 147.9M | 324.2M | 150.9M | 525.3M |
| investmentsInPropertyPlantAndEquipment | -139.29M | -182.53M | -152.7M | -195.6M | -150.2M | -188M | -150.3M | -133.9M | -152.8M | -146.6M |
| acquisitionsNet | -26.86M | 1.1M | -131.2M | -4.6M | -8.8M | -155.1M | 2.8M | -38M | -192.9M | -25.9M |
| purchasesOfInvestments | - | -399.85K | -706.79K | -1.2M | -107.11K | 300K | -300K | -3.9M | -6.6M | 8.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 700K | 1.1M | 41.9M | 215.1M | - |
| otherInvestingActivities | 99850 | -499.81K | 4.6M | 9.7M | -9.1M | 100000 | 3.5M | -35.5M | -900K | 16.2M |
| netCashProvidedByInvestingActivities | -166.05M | -182.33M | -279.3M | -191.7M | -168.1M | -342M | -146.8M | -175.8M | -352.3M | -163.9M |
| netDebtIssuance | -63.9M | -42.78M | 13.2M | -81M | 6.2M | -12.8M | -23.2M | -75.56M | 84.8M | -58.99M |
| longTermNetDebtIssuance | - | - | 13.2M | -81M | 6.2M | - | -23.2M | - | 84.8M | - |
| shortTermNetDebtIssuance | -63.9M | -42.78M | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.27M | -18.19M | 19.32M | -16.4M | -21.2M | -4.6M | 18.87M | -45.9M | -111.3M | -14.9M |
| netCommonStockIssuance | -19.27M | -18.19M | 19.32M | -16.4M | -21.2M | -4.6M | 18.87M | -45.9M | -111.3M | -14.9M |
| commonStockIssuance | - | - | - | - | - | - | 17.3M | - | - | - |
| commonStockRepurchased | -19.27M | -18.19M | - | -16.4M | -21.2M | -4.6M | - | -45.9M | -111.3M | -14.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.03M | - | - | - | -100.2M | - | -100.2M | - | -101.2M | - |
| commonDividendsPaid | -115.03M | - | - | - | -100.2M | - | -100.2M | - | -101.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99850 | -17.89M | -89.7M | 100000 | -100000 | -11.6M | 17.3M | -70.5M | -100000 | -51.9M |
| netCashProvidedByFinancingActivities | -198.3M | -78.87M | -76.5M | -97.3M | -115.3M | -16.2M | -106.1M | -116.4M | -127.8M | -53.2M |