Is Kesko Oyj (KKOYF) a Buy, Sell, or Hold?
OTC : KKOYF
Kesko Oyj — Financials
$23.98 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 30
- Market Capitalization
- $6.51B
- P/E Ratio
- 20.19
- Dividend Yield
- 4.25%
- Price Target
- Year High
- $23.98
- Year Low
- $17.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.90
KKOYF 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 | 12.47B | 11.92B | 11.78B | 11.81B | 11.3B | 10.67B | 10.72B | 10.38B | 10.68B | 10.18B |
| costOfRevenue | 10.67B | 10.21B | 10.11B | 10.07B | 9.65B | 9.16B | 9.19B | 8.99B | 9.16B | 8.72B |
| grossProfit | 1.81B | 1.71B | 1.68B | 1.74B | 1.65B | 1.51B | 1.53B | 1.39B | 1.51B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 788.3M | 703M | - | - |
| sellingAndMarketingExpenses | 202.1M | 201M | 208.5M | 210.2M | 210.6M | 207.4M | 215.3M | 210.4M | 210.1M | 219.2M |
| sellingGeneralAndAdministrativeExpenses | 202.1M | 201M | 208.5M | 210.2M | 210.6M | 207.4M | 1B | 913.4M | 210.1M | 219.2M |
| otherExpenses | -314.16M | 933.9M | 772.9M | 44M | 40.9M | 41.5M | 43.8M | 44.3M | 40.4M | 41.9M |
| operatingExpenses | -112.06M | 1.13B | 981.4M | 997.5M | 946.9M | 1.02B | 1.13B | 1.14B | 1.31B | 1.3B |
| costAndExpenses | 11.92B | 11.34B | 11.09B | 11.06B | 10.6B | 10.17B | 10.32B | 10.13B | 10.47B | 10.01B |
| netInterestIncome | -124.1M | -111.3M | -82.8M | -48.7M | -65.5M | -84M | -93.8M | -99.9M | 2.1M | 2.4M |
| interestIncome | 14.9M | 16M | 13.4M | 9.7M | 8.5M | 9M | 10M | 10.4M | 11.5M | 13.6M |
| interestExpense | 139M | 127.7M | 99.7M | 72.4M | 76.1M | 89.7M | 101.3M | 9.2M | 11.3M | 10.8M |
| depreciationAndAmortization | 598.2M | 623.4M | 537.2M | 491.1M | 487.1M | 496M | 486.5M | 462.4M | 130.2M | 137.6M |
| ebitda | 1.25B | 1.22B | 1.25B | 1.32B | 1.28B | 1.11B | 991.2M | 864.2M | 408.7M | 317.6M |
| ebit | 647.8M | 599.6M | 713.2M | 833.5M | 789M | 617.3M | 504.7M | 402.3M | 353.7M | 156M |
| nonOperatingIncomeExcludingInterest | -95M | -20.1M | -17.8M | -17M | -13.8M | -17.1M | -50.1M | -94.4M | -15.1M | -9.2M |
| operatingIncome | 552.8M | 579.5M | 695.4M | 816.5M | 775.2M | 600.2M | 447.8M | 307.9M | 324.6M | 146.8M |
| totalOtherIncomeExpensesNet | -42.5M | -108M | -81.9M | -55.4M | -62.3M | -72.6M | -51.3M | -13.4M | -11M | -1.6M |
| incomeBeforeTax | 510.3M | 471.5M | 613.5M | 761.1M | 712.9M | 527.6M | 403.3M | 296.8M | 327.6M | 145.2M |
| incomeTaxExpense | 105.5M | 92M | 118M | 151.2M | 141.1M | 92.3M | 69.6M | 61.9M | 58.8M | 31.4M |
| netIncomeFromContinuingOperations | 404.8M | 379.6M | 495.5M | 609.9M | 571.8M | 435.3M | 333.6M | 232.4M | 284.5M | 113.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | -100000 | 100000 | - | - | 100000 | 11.6M | -55.9M | -15.7M | 100000 |
| netIncome | 404.2M | 379.1M | 495.6M | 609.9M | 571.8M | 433.4M | 339.2M | 158M | 257.8M | 98.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 404.2M | 379.1M | 495.6M | 609.9M | 571.8M | 433.4M | 339.2M | 158M | 257.8M | 98.6M |
| eps | 1.02 | 0.95 | 1.25 | 1.53 | 1.44 | 1.09 | 0.83 | 0.4 | 0.65 | 0.25 |
| 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 | 166.2M | 473.1M | 211.9M | 245.5M | 279.8M | 154.5M | 124.4M | 107.5M | 132.7M | 141.3M |
| shortTermInvestments | - | 15M | 15.4M | 68.6M | 107.9M | 151.5M | 44.6M | 141.7M | 265.2M | 250.1M |
| cashAndShortTermInvestments | 166.2M | 488.1M | 227.3M | 314.1M | 387.7M | 306M | 169M | 249.2M | 397.9M | 391.4M |
| netReceivables | 1.33B | 1B | 1.02B | 1.05B | 962.3M | 836M | 846.9M | 845.2M | 1.05B | 880.6M |
| accountsReceivables | 1.01B | 957.9M | 970.5M | 969.3M | 909.2M | 776.5M | 804.7M | 820.3M | 834M | 831.2M |
| otherReceivables | 310.3M | 42.2M | 48.9M | 84.6M | 53.1M | 57.9M | 27.8M | 24.8M | 197.9M | 27.9M |
| inventory | 1.2B | 1.1B | 1.08B | 1.11B | 890.5M | - | 1.03B | 904.9M | 931.7M | 969.3M |
| prepaids | - | 254.5M | 263.5M | 283.3M | 254.6M | 220.6M | 191.6M | 180.4M | 174.5M | 183.6M |
| otherCurrentAssets | 18M | 12.9M | 6.6M | 1.08B | 962.6M | 836M | 846.9M | 845.2M | 868.5M | 880.6M |
| totalCurrentAssets | 2.71B | 2.85B | 2.6B | 2.79B | 2.5B | 2.2B | 2.23B | 2.18B | 2.38B | 2.42B |
| propertyPlantEquipmentNet | 4.66B | 4.27B | 3.64B | 3.48B | 3.27B | 3.27B | 3.68B | 1.2B | 1.29B | 1.15B |
| goodwill | 721.6M | 643M | 663.7M | 588.9M | 588.8M | 572.1M | 479.1M | 278.7M | 172.3M | 189.9M |
| intangibleAssets | 212.5M | 234.2M | 207.2M | 190.2M | 190.2M | 205.3M | 205.5M | 213.4M | 203.9M | 240.6M |
| goodwillAndIntangibleAssets | 934.1M | 877.2M | 870.9M | 779.1M | 779M | 777.4M | 684.6M | 492.1M | 376.2M | 430.5M |
| longTermInvestments | 346.97M | 239.5M | 246.8M | 176.5M | 142.2M | 70.3M | 33.8M | 2.6M | -124.8M | -127.1M |
| taxAssets | 20M | 16.9M | 3.4M | 2.2M | 1.1M | 1.5M | 7.6M | 5.3M | 5.6M | 5.8M |
| otherNonCurrentAssets | 147.53M | 215M | 397.8M | 246.8M | 275.7M | 324.8M | 259.6M | 426.9M | 539.9M | 523.1M |
| totalNonCurrentAssets | 6.11B | 5.62B | 5.16B | 4.69B | 4.47B | 4.44B | 4.66B | 2.12B | 2.09B | 1.98B |
| otherAssets | 100000 | -100000 | - | - | -100000 | -100000 | 100000 | -200K | 100000 | 200K |
| totalAssets | 8.82B | 8.47B | 7.75B | 7.47B | 6.97B | 6.64B | 6.9B | 4.3B | 4.47B | 4.41B |
| totalPayables | 1.4B | 1.42B | 1.43B | 1.52B | 1.36B | 1.13B | 1.04B | 999.2M | 1.03B | 1.08B |
| accountPayables | 1.39B | 1.4B | 1.42B | 1.5B | 1.33B | 1.09B | 1.03B | 982.7M | 1.02B | 1.07B |
| otherPayables | 9.3M | 12.2M | 11.2M | 19.4M | 28.9M | 35.2M | 11.8M | 16.5M | 5.6M | 8.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 189.3M | 291.3M | 98.5M | 252.6M | 160.1M | 182.6M | 137.8M | 233.4M | 404.6M | 156M |
| capitalLeaseObligationsCurrent | 344.6M | 422.2M | 350.6M | 328.1M | 317.9M | 312.7M | 383.2M | 309.5M | 291.2M | - |
| taxPayables | 9.3M | 12.2M | 11.2M | 19.4M | 28.9M | 35.2M | 11.8M | 16.5M | 5.6M | 8.7M |
| deferredRevenue | - | - | - | 473.9M | 498M | 458M | 415.9M | 395.8M | 345.7M | 402.6M |
| otherCurrentLiabilities | 858.9M | 798M | 677.1M | 697M | 701.4M | 643.2M | 622.8M | 267.4M | 276M | 584.9M |
| totalCurrentLiabilities | 2.79B | 2.93B | 2.56B | 2.8B | 2.54B | 2.26B | 2.17B | 1.81B | 2B | 1.82B |
| longTermDebt | 1.29B | 1.05B | 690.7M | 245.5M | 206.4M | 408.7M | 477.3M | 177.8M | 129.3M | 358.7M |
| capitalLeaseObligationsNonCurrent | 1.75B | 1.63B | 1.65B | 1.59B | 1.61B | 1.71B | 2.04B | 1.98B | 1.92B | -800K |
| deferredRevenueNonCurrent | - | - | - | 10.3M | - | 23M | 31M | 42.9M | 26.1M | 17.1M |
| deferredTaxLiabilitiesNonCurrent | 101.6M | 76.3M | 70.9M | 63.2M | 37.9M | 16.4M | 6.8M | 44.9M | 52M | 48.1M |
| otherNonCurrentLiabilities | 65.5M | 48.9M | 102.3M | 87.5M | 40.6M | 27.2M | 18.9M | -1.87B | -1.83B | 38.6M |
| totalNonCurrentLiabilities | 3.21B | 2.81B | 2.44B | 1.94B | 1.9B | 2.19B | 2.58B | 295.1M | 238.4M | 463.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1B | 2.05B | 2B | 1.92B | 1.93B | 2.02B | 2.42B | 2.29B | 2.21B | -800K |
| totalLiabilities | 6B | 5.74B | 5B | 4.73B | 4.44B | 4.45B | 4.76B | 2.1B | 2.24B | 2.28B |
| treasuryStock | -17.2M | -22.8M | -26.7M | -30.07M | -34.44M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M |
| retainedEarnings | 2.24B | 2.19B | 2.16B | 2.1B | 1.87B | 1.55B | 1.38B | 1.45B | 1.52B | 1.39B |
| additionalPaidInCapital | - | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M |
| 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 | 510.3M | 471.5M | 613.5M | 761.1M | 712.9M | 527.6M | 403.3M | 296.8M | 327.6M | 145.2M |
| depreciationAndAmortization | 584.6M | 582.9M | 537.2M | 491.1M | 481.7M | 496M | 486.5M | 143.5M | 139.2M | 137.6M |
| deferredIncomeTax | - | - | - | -225.8M | -192.3M | -197.5M | -98.9M | -11.8M | -115M | 3.8M |
| stockBasedCompensation | - | 2.6M | -2.3M | -9.2M | -10.6M | -3.4M | -2.9M | -2.8M | -2.6M | -1.2M |
| changeInWorkingCapital | -120.5M | 24.5M | -9.5M | -169.3M | 83.7M | 229.1M | 11.6M | -11.7M | -53M | -117.2M |
| accountsReceivables | -17.7M | 43.8M | 69.3M | -107.2M | -146.8M | -64.3M | 26.3M | 46.7M | -78.1M | -43.8M |
| inventory | -36.3M | 25.5M | 58.3M | -225.8M | -53.2M | 5.5M | -47.8M | -33.9M | -9.2M | 5.1M |
| accountsPayables | - | - | -151.32M | 163.7M | 283.7M | 287.9M | 33.1M | -24.5M | 32.2M | -78.5M |
| otherWorkingCapital | -66.5M | -44.8M | -137.1M | 163.7M | 283.7M | 287.9M | 33.1M | 22.2M | -43.8M | -122.3M |
| otherNonCashItems | -94.7M | -73.3M | -89.4M | 67.3M | 76.6M | 100.6M | 97M | -200K | -109.5M | 5.8M |
| netCashProvidedByOperatingActivities | 879.7M | 1.01B | 1.05B | 915.2M | 1.15B | 1.15B | 896.6M | 413.8M | 301.7M | 170.2M |
| investmentsInPropertyPlantAndEquipment | -502.3M | -491.4M | -539.2M | -352.4M | -239.4M | -203.9M | -377.6M | -224.1M | -319.9M | -277.4M |
| acquisitionsNet | -54.68M | -151.7M | -130.2M | -43.1M | -10.5M | -223.1M | -276.1M | -166.4M | 141.8M | -266.6M |
| purchasesOfInvestments | - | - | - | - | -42.6M | 13.3M | -4.6M | -9.2M | -1.6M | - |
| salesMaturitiesOfInvestments | 300K | - | 100000 | 400K | 100000 | 100000 | 4.6M | 7.5M | 100000 | 400K |
| otherInvestingActivities | 14.88M | -445.8M | 79.1M | 50.8M | 100000 | -100000 | 36.9M | 181.5M | 89.7M | 42.5M |
| netCashProvidedByInvestingActivities | -541.8M | -597.5M | -590.2M | -344.3M | -292.3M | -413.7M | -616.8M | -209M | -88.3M | -501.1M |
| netDebtIssuance | 63.1M | 534M | 283.4M | 132.6M | -223.4M | 18.9M | 209.1M | -97.6M | 5.2M | 63M |
| longTermNetDebtIssuance | 63.1M | 534M | 283.4M | 132.6M | -223.4M | 18.9M | 209.1M | -97.6M | 5.2M | 63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 100000 | 300K | 2M |
| netStockIssuance | 15.5M | - | - | - | - | - | 6.4M | -24.4M | - | 12.6M |
| netCommonStockIssuance | 15.5M | - | - | - | - | - | 6.4M | -24.4M | - | 12.6M |
| commonStockIssuance | 15.5M | - | - | - | - | - | 6.4M | - | - | 12.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | -24.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -370.2M | -320.3M | -430.3M | -406.7M | -297.8M | -249.9M | -232M | -225.4M | -203.8M | -249.5M |
| commonDividendsPaid | -370.2M | -320.3M | -430.3M | -406.7M | -297.8M | -249.9M | -238.2M | -225.4M | -203.8M | -249.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -353.1M | -363.5M | -345.3M | -330.6M | -313.2M | -369M | -272.7M | -198.3M | -44.3M | 369.5M |
| netCashProvidedByFinancingActivities | -644.7M | -149.8M | -492.2M | -604.7M | -834.4M | -707.5M | -295.4M | -234.3M | -242.9M | 195.6M |
| 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 | 3.37B | 3.04B | 3.23B | 3.23B | 3.19B | 2.83B | 3.04B | 3.03B | 3.09B | 2.76B |
| costOfRevenue | 3.28B | 3B | 2.75B | 3.12B | 2.73B | 2.43B | 2.59B | 2.59B | 2.65B | 2.73B |
| grossProfit | 97.45M | 37.84M | 479.2M | 110.31M | 463.1M | 402.6M | 454.6M | 436.4M | 447.8M | 32.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 232.5M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 201M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.84M | 169.24M | - | 154.49M | 205.68M | 175.58M | 433.5M | 169.91M | -391.6M | 162.7M |
| otherExpenses | -262.81M | -233.68M | -95.46M | -245.49M | 285.2M | 313.2M | -99.9M | 234.3M | 294.8M | -230.1M |
| operatingExpenses | -90.96M | -64.44M | -95.46M | -91M | 285.2M | 313.2M | 333.6M | 234.3M | -96.8M | -67.4M |
| costAndExpenses | 3.19B | 2.94B | 3.07B | 3.03B | 3.01B | 2.74B | 2.92B | 2.82B | 2.94B | 2.66B |
| netInterestIncome | -32.65M | -32.92M | -31.4M | -30.46M | -32.3M | -30M | -28.4M | -29.1M | -28.9M | -23.9M |
| interestIncome | 5.99M | 3.01M | 3.2M | 3.51M | 3.9M | 4.3M | 6M | 4.1M | 3.7M | 4.4M |
| interestExpense | 38.64M | 35.94M | 34.6M | 33.96M | 36.2M | 34.3M | 34.4M | 33.2M | 32.6M | 28.3M |
| depreciationAndAmortization | 148.28M | 149.26M | 164.8M | 145.37M | 143.1M | 144M | 54M | 144.9M | 153.2M | 137.7M |
| ebitda | 336.7M | 251.55M | 328.8M | 345.54M | 325.5M | 239.5M | 214.9M | 350.6M | 316.9M | 240.9M |
| ebit | 188.42M | 102.29M | 162.54M | 200.17M | 182.4M | 94.4M | 160.9M | 205.7M | 163.7M | 103.2M |
| nonOperatingIncomeExcludingInterest | - | - | -15.9M | 801.5K | -4.5M | -5M | -39.9M | -3.6M | -10.6M | -6M |
| operatingIncome | 188.42M | 102.29M | 148.1M | 200.98M | 177.9M | 89.4M | 121M | 202.1M | 153.1M | 100M |
| totalOtherIncomeExpensesNet | -27.56M | -38.35M | -18.7M | -26M | -31.7M | -29.3M | -27.9M | -29.6M | -22M | -22.3M |
| incomeBeforeTax | 160.86M | 63.94M | 129.4M | 174.93M | 146.2M | 60.1M | 93.1M | 172.5M | 131.1M | 73M |
| incomeTaxExpense | 31.85M | 12.65M | 29.8M | 35.17M | 28.9M | 11.8M | 18.2M | 33.4M | 25.7M | 14.7M |
| netIncomeFromContinuingOperations | 129.01M | 51.29M | 99.6M | 139.76M | 117.3M | 48.3M | 74.9M | 139.1M | 105.3M | 60.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | - | - | - | 100000 | 100000 | -100000 |
| netIncome | 128.01M | 51.39M | 99.5M | 139.36M | 117.1M | 48.4M | 74.9M | 138.9M | 105M | 60.4M |
| netIncomeDeductions | - | -100.38K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.01M | 51.49M | 99.5M | 139.36M | 117.1M | 48.4M | 74.9M | 138.9M | 105M | 60.4M |
| eps | 0.32 | 0.13 | 0.25 | 0.35 | 0.29 | 0.12 | 0.19 | 0.35 | 0.26 | 0.15 |
| 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 | 375.74M | 169.94M | 166.2M | 97.58M | 190.5M | 147.5M | 473.1M | 219.9M | 354.4M | 145.1M |
| shortTermInvestments | - | - | - | - | - | - | 15M | - | - | - |
| cashAndShortTermInvestments | 375.74M | 169.94M | 166.2M | 97.58M | 190.5M | 147.5M | 488.1M | 219.9M | 354.4M | 145.1M |
| netReceivables | 1.59B | 1.52B | 1.33B | 1.47B | 1.47B | 1.36B | 1B | 1.09B | 1.46B | 1.39B |
| accountsReceivables | 1.28B | 1.2B | 1.01B | 1.16B | 1.19B | 1.08B | 957.9M | 1.09B | 1.19B | 1.11B |
| otherReceivables | 312.83M | 322.72M | 310.3M | 304.97M | 281.2M | 278.7M | 42.2M | 277.4M | 261.4M | 261.8M |
| inventory | 1.27B | 1.29B | 1.2B | 1.21B | 1.24B | 1.23B | 1.1B | 1.1B | 1.09B | 1.14B |
| prepaids | - | - | - | - | - | - | 254.5M | - | -1.46B | -1.39B |
| otherCurrentAssets | - | - | 18M | -582K | 21.3M | 23.5M | 12.9M | 282M | 1.46B | 1.39B |
| totalCurrentAssets | 3.23B | 2.98B | 2.71B | 2.78B | 2.93B | 2.76B | 2.85B | 2.69B | 2.9B | 2.68B |
| propertyPlantEquipmentNet | 4.87B | 4.83B | 4.66B | 4.64B | 4.56B | 4.48B | 4.27B | 4.19B | 4.18B | 4.09B |
| goodwill | 726.41M | 734.98M | 721.6M | 727.66M | 716.4M | 690M | 643M | 686.7M | 692.4M | 698.5M |
| intangibleAssets | 204.59M | 210.3M | 212.5M | 217M | 242.6M | 231.4M | 234.2M | 238M | 240.4M | 227.7M |
| goodwillAndIntangibleAssets | 931M | 945.28M | 934.1M | 944.66M | 959M | 921.4M | 877.2M | 924.7M | 932.8M | 926.2M |
| longTermInvestments | 341.29M | 352.03M | 346.97M | 331.42M | 254.9M | 257.4M | 239.5M | 242M | 252.8M | 321.5M |
| taxAssets | 18.97M | 18.97M | 20M | 22.14M | 22.1M | 20.3M | 16.9M | 12.7M | - | 13M |
| otherNonCurrentAssets | 156.47M | 143.04M | 147.53M | 134.78M | 194.1M | 196.6M | 215M | 165.8M | 176.3M | 86.2M |
| totalNonCurrentAssets | 6.32B | 6.29B | 6.11B | 6.07B | 5.99B | 5.88B | 5.62B | 5.54B | 5.54B | 5.44B |
| otherAssets | - | - | 100000 | - | 100000 | - | -100000 | -100000 | - | - |
| totalAssets | 9.55B | 9.27B | 8.82B | 8.85B | 8.92B | 8.64B | 8.47B | 8.23B | 8.45B | 8.11B |
| totalPayables | 1.66B | 1.6B | 1.4B | 1.54B | 1.6B | 1.51B | 1.42B | 1.5B | 1.56B | 1.53B |
| accountPayables | 1.66B | 1.6B | 1.39B | 1.54B | 1.6B | 1.51B | 1.4B | 1.5B | 1.56B | 1.53B |
| otherPayables | - | - | 9.3M | - | - | - | 12.2M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 867.5M | 437M | 189.3M | 672.06M | 403.6M | 300.4M | 291.3M | 289M | 412.8M | 318.8M |
| capitalLeaseObligationsCurrent | - | 340M | 344.6M | - | 340.1M | 413.9M | 422.2M | 424.4M | 422.7M | 361.3M |
| taxPayables | - | - | 9.3M | - | - | - | 12.2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05B | 1.05B | 858.9M | 882.94M | 976.1M | 978.2M | 798M | 869.1M | 1.01B | 1.02B |
| totalCurrentLiabilities | 3.58B | 3.43B | 2.79B | 3.1B | 3.32B | 3.2B | 2.93B | 3.09B | 3.41B | 3.23B |
| longTermDebt | 1.24B | 1.24B | 1.29B | 1.14B | 1.13B | 1.06B | 1.05B | 786.8M | 788.9M | 708.1M |
| capitalLeaseObligationsNonCurrent | 1.89B | 1.87B | 1.75B | 1.74B | 1.76B | 1.78B | 1.63B | 1.59B | 1.62B | 1.66B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.66B |
| deferredTaxLiabilitiesNonCurrent | 103.84M | 100.58M | 101.6M | 95.58M | 91.1M | 80M | 76.3M | 77M | 77.9M | 81.5M |
| otherNonCurrentLiabilities | 66.3M | 67.96M | 65.5M | 64.32M | 66M | 47.7M | 48.9M | 48.7M | 126.1M | 32M |
| totalNonCurrentLiabilities | 3.3B | 3.28B | 3.21B | 3.04B | 3.05B | 2.97B | 2.81B | 2.5B | 2.53B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.89B | 2.21B | 2.1B | 1.74B | 2.1B | 2.2B | 2.05B | 2.01B | 2.04B | 2.02B |
| totalLiabilities | 6.88B | 6.71B | 6B | 6.13B | 6.37B | 6.18B | 5.74B | 5.59B | 5.94B | 5.72B |
| treasuryStock | -14.68M | -16.96M | -17.2M | -19M | -20.7M | -21.9M | -22.8M | -24.8M | -26.6M | -27.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197M | 198.05M | 197.3M | 197.67M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M | 197.3M |
| retainedEarnings | 2.06B | 1.93B | 2.24B | 2.13B | 1.98B | 1.88B | 2.19B | 2.09B | 1.94B | 1.85B |
| additionalPaidInCapital | - | - | - | - | - | - | 197.8M | - | - | - |
| 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 | 128.01M | 51.39M | 129.4M | 139.36M | 146.2M | 60.1M | 93.1M | 172.5M | 105M | 60.4M |
| depreciationAndAmortization | 148.28M | 149.26M | 152.3M | 145.37M | 143.1M | 144M | 147.6M | 144.9M | 152.7M | 137.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78.48M | -116.94M | 30.7M | -6.61M | 60.9M | -205.6M | 59M | -14.1M | 54.5M | -74.9M |
| accountsReceivables | -89.07M | -161.91M | 118M | 33.36M | -82M | -87M | 113.5M | 81.3M | -88.6M | -62.4M |
| inventory | 12.88M | -73.98M | 1.3M | 34.56M | 29M | -101.2M | -7.2M | -12.2M | 59.1M | -14.2M |
| accountsPayables | 154.67M | 118.95M | -104.06M | -74.54M | 134.17M | -18.82M | -48.97M | -92.64M | 84M | 1.7M |
| otherWorkingCapital | - | 118.5M | -88.6M | - | 113.9M | -17.4M | -47.3M | -83.2M | 84M | 1.7M |
| otherNonCashItems | 6.89M | -5.72M | -19.9M | 10.02M | -26.3M | -23M | 1.3M | -17.7M | -3.2M | 339.7M |
| netCashProvidedByOperatingActivities | 361.66M | 78M | 292.5M | 288.14M | 323.9M | -24.5M | 301M | 285.6M | 309M | 112.6M |
| investmentsInPropertyPlantAndEquipment | -103.25M | -112.63M | -129.35M | -141M | -302.86M | -142.37M | 39.65M | -113.57M | -68.3M | -307.3M |
| acquisitionsNet | 23.56M | 10.14M | 66.28M | 9.32M | 21.56M | 9.2M | -149.8M | 25.27M | 100000 | 6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 15.5M |
| otherInvestingActivities | - | - | -123.63K | -317K | -238.7M | -108.1M | -121.4M | -79.3M | -42.7M | -307.4M |
| netCashProvidedByInvestingActivities | -79.68M | -102.49M | -63.2M | -132M | -238.7M | -108.1M | -121.4M | -79.3M | -110.9M | -285.8M |
| netDebtIssuance | 100.15M | 198.45M | 14.5M | -73M | 128.3M | -6.6M | 264.7M | -148M | 201.2M | 214.9M |
| longTermNetDebtIssuance | - | - | 14.5M | - | 128.3M | -6.6M | 264.7M | -148M | 201.2M | 216.2M |
| shortTermNetDebtIssuance | 100.15M | 198.45M | - | -73M | - | - | - | - | - | -1.3M |
| netStockIssuance | - | - | - | - | 12M | 3.5M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 12M | 3.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 12M | 3.5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.46M | -87.93M | -91.6M | -88M | -91.6M | -99.5M | -103.5M | -99.5M | -103.5M | -13.9M |
| commonDividendsPaid | -91.46M | -87.93M | -91.6M | -88M | -91.6M | -99.5M | -103.5M | -99.5M | -103.5M | -13.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.87M | -83.01M | -83.4M | -88M | -90.9M | -90.5M | -88M | -93.2M | -86.7M | -94.3M |
| netCashProvidedByFinancingActivities | -75.19M | 27.5M | -160.5M | -249M | -42.2M | -193.1M | 73.2M | -340.7M | 11M | 106.7M |