Is Logista Integral, S.A. (CDNIF) a Buy, Sell, or Hold?
OTC : CDNIF
Logista Integral, S.A. — Financials
$34.17 USD
$0 (0.0%)
- Volume
- 194
- Average Volume
- 166
- Market Capitalization
- $4.52B
- P/E Ratio
- 11.66
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $36.75
- Year Low
- $31.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $0.91
CDNIF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.56B | 12.99B | 12.43B | 11.46B | 10.82B | 10.56B | 10.15B | 9.48B | 9.49B | 9.63B |
| costOfRevenue | 13.08B | 11.23B | 11.59B | 10.23B | 9.82B | 9.58B | 9.2B | 8.56B | 8.63B | 8.77B |
| grossProfit | 482.05M | 1.76B | 841.46M | 1.24B | 997.86M | 981.58M | 951.68M | 916.84M | 862.67M | 862.34M |
| researchAndDevelopmentExpenses | 1.58M | 1.76M | 2.09M | 1.87M | 2.49M | 2.6M | 2.69M | 2.07M | 2.07M | 1.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 97.82M | 93.16M | 80.22M | 79.48M | 78.08M | 78.26M | 77.34M | 72.61M | 73.66M |
| sellingGeneralAndAdministrativeExpenses | 162.82M | 97.82M | 93.16M | 80.22M | 79.48M | 78.08M | 78.26M | 77.34M | 72.61M | 73.66M |
| otherExpenses | 1 | 1.33B | 452.96M | 903.41M | 679.85M | 708.02M | 672.43M | 570.13M | -24000 | -26000 |
| operatingExpenses | 164.39M | 1.43B | 548.2M | 985.5M | 761.82M | 788.71M | 753.38M | 726.88M | 705.14M | 686.35M |
| costAndExpenses | 13.24B | 12.66B | 12.13B | 11.21B | 10.58B | 10.37B | 9.95B | 9.29B | 9.34B | 9.46B |
| netInterestIncome | 60.9M | 93.03M | 76.24M | 17.82M | 17.36M | 12.25M | 12.77M | 12.69M | 11.96M | 10.62M |
| interestIncome | 70.41M | 101M | 82.86M | 20.04M | 17.56M | 16.5M | 14.49M | 13.66M | 13.16M | 12.37M |
| interestExpense | 9.5M | 8.32M | 6.61M | 2.21M | 200K | 202K | 414K | 456K | 396K | 360K |
| depreciationAndAmortization | 168.36M | 165.47M | 157.65M | 121.56M | 122.25M | 120.15M | 88.91M | 88.07M | 86.75M | 90.18M |
| ebitda | 559.26M | 592.99M | 527.55M | 406.59M | 382.08M | 349.5M | 306.58M | 291.35M | 275M | 280.58M |
| ebit | 390.9M | 427.53M | 369.9M | 285.03M | 259.83M | 229.35M | 217.68M | 203.28M | 188.35M | 190.4M |
| nonOperatingIncomeExcludingInterest | -73M | -101.35M | -76.64M | -18.63M | -19.5M | -16.21M | -13.35M | -12.8M | -30.36M | -13.26M |
| operatingIncome | 317.66M | 326.18M | 293.26M | 266.41M | 240.33M | 206.44M | 204.33M | 190.48M | 158M | 177.14M |
| totalOtherIncomeExpensesNet | 64.61M | 93.03M | 76.24M | 19.17M | 20.2M | 11.37M | 12.77M | 12.69M | 29.96M | 10.62M |
| incomeBeforeTax | 382.27M | 419.21M | 369.5M | 285.57M | 260.53M | 218.68M | 217.1M | 203.16M | 187.96M | 187.76M |
| incomeTaxExpense | 100.68M | 110.91M | 95.74M | 74.95M | 67.32M | 61.09M | 52.34M | 46.71M | 34.32M | 55.24M |
| netIncomeFromContinuingOperations | 281.59M | 308.3M | 273.76M | 210.62M | 193.21M | 164.89M | 163.51M | 155.44M | 153.64M | 132.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -19.06M | - | - | - | -42000 | -120K |
| otherAdjustmentsToNetIncome | - | - | - | -11.47M | -1000 | -7.3M | 1.25M | 1.01M | - | - |
| netIncome | 281.6M | 308.24M | 272.25M | 198.85M | 173.96M | 157.18M | 164.63M | 156.71M | 153.86M | 132.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -120K |
| bottomLineNetIncome | 281.6M | 308.24M | 272.25M | 198.85M | 173.96M | 157.18M | 164.63M | 156.71M | 153.86M | 132.2M |
| eps | 2.13 | 2.34 | 2.07 | 1.51 | 1.32 | 1.19 | 1.24 | 1.18 | 1.16 | 1 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.95M | 169.17M | 192.96M | 218.73M | 171.76M | 162.74M | 160.65M | 153.52M | 101.81M | 23.62M |
| shortTermInvestments | - | - | - | - | - | 63000 | 152K | 1.91B | 1.82B | 2.04B |
| cashAndShortTermInvestments | 174.95M | 169.17M | 192.96M | 218.73M | 171.76M | 162.8M | 160.8M | 2.06B | 1.92B | 2.06B |
| netReceivables | 4.51B | 4.26B | 4.21B | 4.34B | 4.27B | 4.64B | 3.98B | 3.84B | 1.63B | 3.82B |
| accountsReceivables | 1.95B | 1.99B | 1.96B | 1.92B | 2.09B | 1.83B | 1.74B | 1.68B | 1.63B | 1.73B |
| otherReceivables | 2.55B | 2.28B | 2.25B | 2.42B | 2.18B | 2.82B | 2.24B | - | - | - |
| inventory | 1.9B | 1.82B | 1.78B | 1.53B | 1.47B | 1.29B | 1.28B | 1.19B | 1.12B | 1.09B |
| prepaids | - | - | - | - | - | - | - | 166K | - | - |
| otherCurrentAssets | 10.05M | 33.81M | 59.05M | 6.35M | 5.76M | 4.77M | 12.43M | 2.17B | 1.98B | 9.04M |
| totalCurrentAssets | 6.59B | 6.29B | 6.25B | 6.09B | 5.92B | 6.11B | 5.44B | 5.19B | 4.84B | 4.94B |
| propertyPlantEquipmentNet | 481.24M | 477.97M | 443.19M | 315.26M | 313.47M | 358.86M | 213.49M | 203.53M | 187.62M | 189.84M |
| goodwill | 1.01B | 1.01B | 1.01B | 932.38M | 920.8M | 920.8M | 920.8M | 920.8M | 925.68M | 919.1M |
| intangibleAssets | 201.51M | 261.61M | 313.31M | 312.76M | 353.96M | 408.1M | 457.05M | 505.21M | 547.85M | 602.36M |
| goodwillAndIntangibleAssets | 1.22B | 1.27B | 1.32B | 1.25B | 1.27B | 1.33B | 1.38B | 1.43B | 1.47B | 1.52B |
| longTermInvestments | 12.12M | 24.98M | 18.27M | 22.32M | 21.92M | 3.56M | 3.27M | -1.9B | -1.82B | -2.01B |
| taxAssets | 34063 | 357K | 11.82M | 11.09M | 14.51M | 18.72M | 19.03M | 18.63M | 19.94M | 22.4M |
| otherNonCurrentAssets | 26.93M | 13.28M | 18.76M | 5.81M | 46.57M | 30.08M | 30.2M | 1.93B | 1.84B | 2.06B |
| totalNonCurrentAssets | 1.74B | 1.79B | 1.82B | 1.6B | 1.67B | 1.74B | 1.64B | 1.67B | 1.71B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.32B | 8.08B | 8.06B | 7.69B | 7.59B | 7.85B | 7.08B | 6.87B | 6.54B | 6.72B |
| totalPayables | 6.92B | 6.81B | 1.56B | 1.43B | 1.12B | 1.12B | 1.25B | 996.62M | 999.54M | 869.45M |
| accountPayables | 1.6B | 1.45B | 1.42B | 1.31B | 1.02B | 983.97M | 1.05B | 837.76M | 841.68M | 708.33M |
| otherPayables | 5.32B | 5.37B | 136.77M | 123.31M | 148.91M | 135.09M | 201.16M | 158.86M | 157.86M | 161.12M |
| accruedExpenses | - | - | 5.16B | 5.15B | - | 5.58B | 4.81B | 4.85B | 4.52B | 4.72B |
| shortTermDebt | 62.28M | 1.49M | 42.86M | 11.94M | 43.5M | 71.47M | 29.5M | 29.7M | 30.32M | 82.7M |
| capitalLeaseObligationsCurrent | - | 60.55M | 53.25M | 28.91M | 28.94M | 31.7M | - | 27.42M | - | - |
| taxPayables | - | 5.18B | 5.2B | 5.18B | 5.34B | 5.6B | 4.85B | 4.9B | 4.56B | 4.78B |
| deferredRevenue | 143.27K | - | - | 79000 | 5.47B | 5.77B | 5.1B | 4.9B | 4.76B | 4.98B |
| otherCurrentLiabilities | 282.08M | 114.18M | 165.94M | 138.72M | -20.01M | -5.66B | 171.71M | 154.54M | 145.03M | 196.04M |
| totalCurrentLiabilities | 7.26B | 6.99B | 6.98B | 6.76B | 6.65B | 6.91B | 6.25B | 6.03B | 5.7B | 5.86B |
| longTermDebt | 3.43M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 209.31M | 214.4M | 189.24M | 94.95M | 94.15M | 123.64M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -4.15M | -4.88M | -4.74M |
| deferredTaxLiabilitiesNonCurrent | 177.45M | 203.35M | 235.58M | 231.67M | 239.33M | 253.56M | 264.88M | 279.67M | 298.97M | 328.72M |
| otherNonCurrentLiabilities | 24.76M | 31.41M | 57.66M | 37.9M | 84.29M | 44M | 43.99M | 43.08M | 41.57M | 37.59M |
| totalNonCurrentLiabilities | 414.95M | 449.16M | 482.48M | 364.52M | 417.78M | 421.2M | 308.88M | 322.75M | 340.53M | 366.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209.31M | 274.95M | 242.5M | 123.86M | 123.09M | 155.34M | - | 27.42M | - | - |
| totalLiabilities | 7.68B | 7.44B | 7.47B | 7.13B | 7.06B | 7.33B | 6.56B | 6.35B | 6.04B | 6.23B |
| treasuryStock | -21M | -20.14M | -21.26M | -16.6M | -14.35M | -10.68M | -9.89M | -8.35M | -7.72M | -5.03M |
| preferredStock | - | - | - | 315.78M | 356.37M | 369.51M | 365.85M | - | - | - |
| commonStock | 26.6M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M | 26.55M |
| retainedEarnings | - | 234.31M | 207.64M | 198.85M | 173.96M | 157.18M | 164.63M | 156.71M | 153.86M | 132.08M |
| additionalPaidInCapital | 869.43M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M | 867.81M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 281.6M | 419.21M | 369.5M | 274.1M | 241.47M | 218.68M | 217.1M | 203.16M | 187.96M | 187.76M |
| depreciationAndAmortization | 168.36M | 165.47M | 157.65M | 123.02M | 123.86M | 124.69M | 89.15M | 88.18M | 86.75M | 90.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 169.62M | -75.81M | -130.65M | 274.22M | -608.12M | 617.02M | 28.7M | 136.11M | -150.18M | 147.74M |
| accountsReceivables | -34M | -46.91M | 45.12M | 236.84M | -178.39M | 17.44M | -80.62M | -103.94M | 48.34M | -14.84M |
| inventory | -67M | -22.48M | -259.41M | -60.04M | -168M | -14.34M | -97.26M | -68.72M | -35.7M | -22.53M |
| accountsPayables | 159.14M | - | 70.82M | 306.16M | 3.77M | -128.43M | 249.76M | -2.31M | 133.79M | -9.58M |
| otherWorkingCapital | 111.5M | -6.42M | 12.82M | -208.73M | -265.5M | 742.35M | -43.18M | 204.83M | -114.47M | 170.27M |
| otherNonCashItems | -17.28M | -111.56M | -88.87M | -28.38M | -59.24M | -130.29M | 11.86M | -79.91M | -120.3M | -37.12M |
| netCashProvidedByOperatingActivities | 602.3M | 397.31M | 307.64M | 642.96M | -302.03M | 830.1M | 346.82M | 347.54M | 4.24M | 388.64M |
| investmentsInPropertyPlantAndEquipment | -55M | -38.67M | -35.71M | -36.26M | -40.17M | -37.72M | -54.07M | -56.13M | -28.96M | -24.9M |
| acquisitionsNet | 12.28M | -19.98M | -41.43M | -367.94M | 538.83M | -613.93M | -141.19M | -90.01M | -10.12M | 2.25M |
| purchasesOfInvestments | -181M | - | - | -367.94M | -3.08M | -1.05M | -296K | -654K | -6.61M | -263.06M |
| salesMaturitiesOfInvestments | - | - | - | 367.94M | 1.44M | 12.32M | -10.57M | 12.11M | 217.76M | - |
| otherInvestingActivities | 716K | 7.58M | -5.86M | 15.18M | 8.31M | -102K | 15.85M | -11.26M | 30.01M | 2.25M |
| netCashProvidedByInvestingActivities | -223M | -51.08M | -83M | -389.03M | 505.32M | -640.48M | -190.28M | -145.95M | 202.09M | -285.7M |
| netDebtIssuance | -18M | 13.1M | -60.36M | -2.52M | -28.23M | 8.2M | 4.93M | -950K | 744K | 1.72M |
| longTermNetDebtIssuance | - | - | 2.39M | -2.52M | -28.23M | - | - | - | - | 1.97M |
| shortTermNetDebtIssuance | -18M | 13.1M | - | - | - | 8.2M | 4.93M | -950K | 744K | -252K |
| netStockIssuance | -3M | -2.78M | -2.53M | -4.62M | -4.95M | -3.44M | -3.55M | -3.37M | -3.16M | -4.36M |
| netCommonStockIssuance | -3M | -2.78M | -2.53M | -4.62M | -4.95M | -3.44M | -3.55M | -3.37M | -3.16M | -4.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -2.78M | -2.53M | -4.62M | -4.95M | -3.44M | -3.55M | -3.37M | -3.16M | -4.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -276M | -253.38M | -189.91M | -166.17M | -158.39M | -158.66M | -150.78M | -145.56M | -125.72M | -99.37M |
| commonDividendsPaid | -276M | -253.38M | -189.91M | -166.17M | -158.39M | -158.66M | -150.78M | -145.56M | -125.72M | -99.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77M | -126.97M | 2.39M | -33.65M | -2.71M | -33.63M | - | - | - | -7000 |
| netCashProvidedByFinancingActivities | -374M | -370.02M | -250.4M | -206.96M | -194.28M | -187.53M | -149.4M | -149.88M | -128.14M | -102.02M |
| 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 | 3.57B | 6.62B | 3.4B | 7.12B | 3.51B | 3.13B | 3.29B | 3.51B | 3.27B | 6.21B |
| costOfRevenue | 3.6B | 6.37B | 2.94B | 5.76B | 3.07B | 2.68B | 2.83B | 3.07B | 3.31B | 5.97B |
| grossProfit | -26.69M | 252.19M | 454M | -878.95M | 445.12M | 457.88M | 458M | 438.45M | -34.32M | 241.35M |
| researchAndDevelopmentExpenses | 843K | 846.2K | 27M | -64M | 76.21M | -24.21M | 25M | -71.74M | 882K | 882K |
| generalAndAdministrativeExpenses | 20.8M | - | - | - | 19.26M | -3.26M | 25M | -44.53M | 17.07M | 343.69M |
| sellingAndMarketingExpenses | 58M | - | - | - | 54M | 18M | 18M | 50.6M | 50.6M | -265.73M |
| sellingGeneralAndAdministrativeExpenses | 78.8M | 86.36M | - | 752.13M | 73.26M | 14.74M | 43M | 6.07M | 67.67M | 77.97M |
| otherExpenses | -191.16M | - | 345M | -1.48B | 224.84M | 379.16M | 304M | 426.84M | -183.98M | 642.72M |
| operatingExpenses | -111.52M | 87.2M | 372M | -788M | 374.3M | 369.7M | 372M | 361.17M | -115.43M | 78.85M |
| costAndExpenses | 3.49B | 6.45B | 3.32B | 4.97B | 3.44B | 3.04B | 3.21B | 3.43B | 3.19B | 6.04B |
| netInterestIncome | 16.6M | 27.5M | 15M | 34.18M | 14.79M | 12.21M | 17M | 22.68M | 22.02M | 21.78M |
| interestIncome | - | 32.23M | 17M | 38.68M | 16.82M | 14.18M | 20M | 23.7M | 24.65M | 24.25M |
| interestExpense | - | 4.73M | 2M | 4.5M | 2.03M | 1.97M | 3M | 1.02M | 2.63M | 2.47M |
| depreciationAndAmortization | 22.76M | 83.54M | 15M | 85.37M | 22.95M | 68.8M | 15M | 117.5M | 22.59M | 79.95M |
| ebitda | 113.54M | 248.53M | 114M | 227.75M | 94.35M | 170.15M | 122M | 218.83M | 105.76M | 299.29M |
| ebit | 90.78M | 164.99M | 99M | 142.38M | 71.41M | 101.35M | 107M | 101.33M | 83.39M | 219.34M |
| nonOperatingIncomeExcludingInterest | -5.94M | - | -17M | - | -584K | -13.18M | -21M | -24.05M | -2.28M | -56.84M |
| operatingIncome | 84.84M | 164.99M | 82M | 72.66M | 70.82M | 88.18M | 86M | 77.28M | 81.11M | 162.5M |
| totalOtherIncomeExpensesNet | 16.6M | 22.28M | 15M | 20.61M | 14.79M | 11.21M | 18M | 23.03M | 22.02M | -19.84M |
| incomeBeforeTax | 101.44M | 187.27M | 97M | 93.27M | 85.61M | 99.39M | 104M | 100.31M | 103.13M | 142.67M |
| incomeTaxExpense | 27.37M | 50.82M | 26M | 25.68M | 22.53M | 25.47M | 27M | 29.31M | 26.36M | 55.24M |
| netIncomeFromContinuingOperations | 74.07M | 136.45M | 71M | 67.59M | 63.09M | 73.91M | 77M | 71M | 76.77M | 87.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 100000 | -100000 | - |
| netIncome | 74.04M | 136.48M | 71M | 130.1M | 63.05M | 73.95M | 77M | 71.44M | 77.29M | 86.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.04M | 136.48M | 71M | 130.1M | 63.05M | 73.95M | 77M | 71.44M | 77.29M | 86.91M |
| eps | 0.56 | 1.03 | 0.54 | 0.98 | 0.47 | 0.56 | 0.58 | 0.54 | 0.59 | 0.66 |
| 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 | 2.47B | 111.1M | 1.7B | 174.95M | 2.37B | 174.01M | 1.61B | 169.17M | 2.16B | 280.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.47B | 111.1M | 1.7B | 174.95M | 2.37B | 174.01M | 1.61B | 169.17M | 2.16B | 280.32M |
| netReceivables | 2.28B | 3.96B | 2.12B | 4.51B | 2.32B | 3.47B | 2.06B | 4.26B | 2.15B | 3.59B |
| accountsReceivables | 2.28B | 2.15B | 2.12B | 1.95B | 2.32B | 1.96B | 2.06B | 1.99B | 2.15B | 2.03B |
| otherReceivables | - | 1.81B | - | 2.55B | - | 1.51B | - | 2.28B | - | 1.56B |
| inventory | 1.98B | 1.96B | 2.36B | 1.9B | 1.87B | 1.83B | 2.2B | 1.82B | 1.83B | 1.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 22.84M | - | 10.05M | - | 85.73M | - | 33.81M | - | 16.46M |
| totalCurrentAssets | 6.73B | 6.05B | 6.18B | 6.59B | 6.56B | 5.55B | 5.87B | 6.29B | 6.14B | 5.54B |
| propertyPlantEquipmentNet | 520M | 493.46M | 487M | 481.24M | 493M | 493.33M | 500M | 477.97M | 487M | 473.4M |
| goodwill | 1.01B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B |
| intangibleAssets | 160M | 174.11M | 187M | 201.51M | 216M | 231.9M | 246M | 261.61M | 273M | 288.06M |
| goodwillAndIntangibleAssets | 1.17B | 1.19B | 1.2B | 1.22B | 1.23B | 1.24B | 1.26B | 1.27B | 1.29B | 1.31B |
| longTermInvestments | 34M | 12.86M | - | 12.12M | 43M | 26.32M | 33M | 24.98M | - | 26.7M |
| taxAssets | - | 26098 | - | 34063 | - | 34000 | - | 357K | 82M | 15.58M |
| otherNonCurrentAssets | - | 62.47M | 35M | 26.93M | 43M | 12M | 33M | 13.28M | 110M | 7.27M |
| totalNonCurrentAssets | 1.73B | 1.76B | 1.72B | 1.74B | 1.76B | 1.78B | 1.79B | 1.79B | 1.89B | 1.83B |
| otherAssets | - | - | 1M | - | - | - | 1M | - | - | - |
| totalAssets | 8.46B | 7.81B | 7.9B | 8.32B | 8.32B | 7.33B | 7.66B | 8.08B | 8.03B | 7.37B |
| totalPayables | 7.31B | 6.63B | 6.71B | 6.92B | 7.17B | 6.15B | 6.42B | 6.81B | 6.73B | 1.46B |
| accountPayables | 7.31B | 1.76B | 6.71B | 1.6B | 7.17B | 1.59B | 6.42B | 1.45B | 6.73B | 1.46B |
| otherPayables | - | 4.87B | - | 5.32B | - | 4.55B | - | 5.37B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.65B |
| shortTermDebt | 67M | 6.81M | 66M | 62.28M | 64M | 6.2M | 72M | 1.49M | 108M | 3.59M |
| capitalLeaseObligationsCurrent | - | 64.44M | - | - | - | 62.42M | - | 60.55M | - | 56.05M |
| taxPayables | - | - | - | - | - | 4.55B | - | 5.18B | - | 4.65B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.65B |
| otherCurrentLiabilities | 7M | 79.51M | 7M | 282.22M | 7M | 82.5M | 7M | 114.18M | 11M | -4.52B |
| totalCurrentLiabilities | 7.38B | 6.78B | 6.78B | 7.26B | 7.24B | 6.3B | 6.49B | 6.99B | 6.84B | 6.3B |
| longTermDebt | - | 1.38M | - | 3.43M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 223.24M | - | 209.31M | - | 223.08M | - | 214.4M | - | 213.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 167.06M | 171M | 177.45M | 184M | 189.69M | 197M | 203.35M | 291M | 230.1M |
| otherNonCurrentLiabilities | 423M | 21.83M | 239M | 24.76M | 248M | 29.66M | 255M | 31.41M | 251M | 287.25M |
| totalNonCurrentLiabilities | 423M | 413.51M | 410M | 414.95M | 432M | 442.44M | 452M | 449.16M | 542M | 501.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 287.68M | - | 209.31M | - | 285.5M | - | 274.95M | - | 269.99M |
| totalLiabilities | 7.8B | 7.19B | 7.19B | 7.68B | 7.67B | 6.74B | 6.95B | 7.44B | 7.39B | 6.8B |
| treasuryStock | - | -18.82M | - | -21M | - | -20.39M | - | -20.14M | - | -20.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 654M | 26.65M | - | 26.6M | 650M | 26.55M | 714M | 26.55M | 644M | 26.55M |
| retainedEarnings | - | 135.96M | - | - | - | 150.95M | - | 308.24M | - | 159.51M |
| additionalPaidInCapital | - | 871.1M | - | 869.43M | - | 867.81M | - | 867.81M | - | 867.81M |
| 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 | 74.04M | 136.48M | 71M | 130.1M | 63.05M | 73.95M | 77M | 71.44M | 77.29M | 159.51M |
| depreciationAndAmortization | - | 83.54M | - | 85.37M | - | - | - | - | - | 79.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -721.38M | - | 922.86M | - | - | - | - | - | -748.94M |
| accountsReceivables | - | -117.6M | - | 492.92K | - | - | - | - | - | -136.5M |
| inventory | - | -57.94M | - | -68M | - | - | - | - | - | 130.84M |
| accountsPayables | - | -40.01M | - | 202.13M | - | - | - | - | - | -129.82M |
| otherWorkingCapital | - | -505.83M | - | 788.22M | - | - | - | - | - | -613.46M |
| otherNonCashItems | -74.04M | 25.93M | -71M | -29.32M | -63.05M | -73.95M | -77M | -71.44M | -77.29M | 26.92M |
| netCashProvidedByOperatingActivities | - | -475.44M | - | 1.11B | - | - | - | - | - | -482.55M |
| investmentsInPropertyPlantAndEquipment | - | -23.52M | - | -25M | - | - | - | - | - | -11.21M |
| acquisitionsNet | - | 224.85K | - | 6.46M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -181M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 669.12M | - | -773M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -464K | - | - | - | - | - | 791.72M |
| netCashProvidedByInvestingActivities | - | 645.82M | - | -973M | - | - | - | - | - | 780.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 789.99K | - | -387.72K | - | - | - | - | - | -2.47M |
| netCommonStockIssuance | - | 789.99K | - | -387.72K | - | - | - | - | - | -2.47M |
| commonStockIssuance | - | 789.99K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -387.72K | - | - | - | - | - | -2.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -202.95M | - | -74M | - | - | - | - | - | -179.45M |
| commonDividendsPaid | - | -202.95M | - | -74M | - | - | - | - | - | -179.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -32.42M | - | -60.61M | - | - | - | - | - | -28.68M |
| netCashProvidedByFinancingActivities | - | -234.58M | - | -135M | - | - | - | - | - | -210.6M |