Is Matson, Inc. (MATX) a Buy, Sell, or Hold?
NYSE : MATX
Matson, Inc. — Financials
$207.45 USD
$4.86 (2.4%)
- Volume
- 328.5K
- Average Volume
- 287.74K
- Market Capitalization
- $6.28B
- P/E Ratio
- 13.78
- Dividend Yield
- 0.69%
- Price Target
- $167.00
- Year High
- $230.74
- Year Low
- $86.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.89
MATX 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 | 3.34B | 3.42B | 3.09B | 4.34B | 3.93B | 2.38B | 2.2B | 2.22B | 2.05B | 1.94B |
| costOfRevenue | 2.58B | 2.57B | 2.47B | 2.81B | 2.56B | 1.9B | 1.88B | 1.88B | 1.72B | 1.62B |
| grossProfit | 761.4M | 855.9M | 623.9M | 1.53B | 1.37B | 479M | 325.1M | 347.8M | 325.9M | 322.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 294.1M | 303.6M | 283.3M | 261M | 236.5M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 294.1M | 303.6M | 283.3M | 261M | 236.5M | 225M | 216.8M | 220.8M | 208.5M | 185.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 294.1M | 303.6M | 283.3M | 261M | 236.5M | 225M | 216.8M | 220.8M | 206.8M | 185.1M |
| costAndExpenses | 2.88B | 2.87B | 2.75B | 3.07B | 2.79B | 2.13B | 2.09B | 2.1B | 1.93B | 1.8B |
| netInterestIncome | 14.7M | 40.8M | 23.8M | -9.8M | -22.6M | -27.4M | -22.5M | -18.7M | -24.2M | -24.1M |
| interestIncome | 31.7M | 48.3M | 36M | 8.2M | - | - | - | - | - | - |
| interestExpense | 17M | 7.5M | 12.2M | 18M | 22.6M | 27.4M | 22.5M | 18.7M | 24.2M | 24.1M |
| depreciationAndAmortization | 328.9M | 309.1M | 305.3M | 312.8M | 255.6M | 207.9M | 192.4M | 91.7M | 98.1M | 95.1M |
| ebitda | 879.7M | 916M | 690.5M | 1.68B | 1.45B | 494.3M | 322.7M | 258.1M | 247.5M | 246M |
| ebit | 550.8M | 606.9M | 385.2M | 1.37B | 1.19B | 286.4M | 130.3M | 166.4M | 149.4M | 150.9M |
| nonOperatingIncomeExcludingInterest | -83.5M | -54.6M | -44.6M | -99.8M | -62.7M | -32.4M | -22M | -39.4M | -30.3M | -12.1M |
| operatingIncome | 467.3M | 552.3M | 340.6M | 1.27B | 1.13B | 254M | 108.3M | 127M | 119.1M | 138.8M |
| totalOtherIncomeExpensesNet | 66.5M | 47.1M | 32.4M | 81.8M | 40.1M | 5M | -500K | 20.7M | 6.1M | -8.3M |
| incomeBeforeTax | 533.8M | 599.4M | 373M | 1.35B | 1.17B | 259M | 107.8M | 147.7M | 125.2M | 130.5M |
| incomeTaxExpense | 89M | 123M | 75.9M | 288.4M | 243.9M | 65.9M | 25.1M | 38.7M | -105.8M | 49.1M |
| netIncomeFromContinuingOperations | 444.8M | 476.4M | 297.1M | 1.06B | 927.4M | 193.1M | 82.7M | 109M | 231M | 81.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 444.8M | 476.4M | 297.1M | 1.06B | 927.4M | 193.1M | 82.7M | 109M | 231M | 81.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 444.8M | 476.4M | 297.1M | 1.06B | 927.4M | 193.1M | 82.7M | 109M | 231M | 81.4M |
| eps | 14.04 | 14.14 | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.41 | 1.87 |
| 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 | 141.9M | 266.8M | 134M | 253.7M | 287.7M | 14.4M | 21.2M | 19.6M | 19.8M | 13.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.9M | 266.8M | 134M | 253.7M | 287.7M | 14.4M | 21.2M | 19.6M | 19.8M | 13.9M |
| netReceivables | 256.8M | 290M | 423.9M | 439.3M | 366.8M | 253.7M | 218.7M | 250.5M | 197.2M | 212.9M |
| accountsReceivables | 256.8M | 268.9M | 279.4M | 268.5M | 343.7M | 253.4M | 205.9M | 223.7M | 194.6M | 189.5M |
| otherReceivables | - | 21.1M | 144.5M | 170.8M | 23.1M | - | 12.8M | 26.8M | 2.6M | 23.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48M | 40M | 30.7M | 26.3M | 22.6M | 18.3M | 32.8M | 16.3M | 14.4M | 11.5M |
| otherCurrentAssets | 25.2M | 12.8M | 13.7M | 40.3M | 27.4M | 19.5M | 16.9M | 32M | 34.6M | 35.9M |
| totalCurrentAssets | 471.9M | 609.6M | 602.3M | 759.6M | 704.5M | 305.9M | 289.6M | 318.4M | 266M | 274.2M |
| propertyPlantEquipmentNet | 2.5B | 2.62B | 2.38B | 2.36B | 2.31B | 1.94B | 1.85B | 1.37B | 1.17B | 949.2M |
| goodwill | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 323.7M |
| intangibleAssets | 146.6M | 159.4M | 176.4M | 174.9M | 181.1M | 192M | 202.9M | 214M | 225.2M | 236.6M |
| goodwillAndIntangibleAssets | 474.4M | 487.2M | 504.2M | 502.7M | 508.9M | 519.8M | 530.7M | 541.8M | 553M | 560.3M |
| longTermInvestments | 628.9M | 84.1M | 85.5M | 81.2M | 58.7M | 48.7M | 76.2M | 115.5M | 144.3M | 113.6M |
| taxAssets | 124.4M | - | - | - | - | - | - | 76.2M | 80.6M | 164.2M |
| otherNonCurrentAssets | 561M | 795.9M | 723.1M | 627.1M | 108.1M | 84.9M | 94.7M | 88.1M | 122.6M | 118.2M |
| totalNonCurrentAssets | 4.29B | 3.99B | 3.69B | 3.57B | 2.99B | 2.59B | 2.56B | 2.19B | 2.07B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76B | 4.6B | 4.29B | 4.33B | 3.69B | 2.9B | 2.85B | 2.51B | 2.33B | 2.18B |
| totalPayables | 250.9M | 277.1M | 279.5M | 257.8M | 311.5M | 294.8M | 238M | 246.8M | 175.1M | 170.5M |
| accountPayables | 244.9M | 268.5M | 277.9M | 255.6M | 308.4M | 283.1M | 235.7M | 246.8M | 175.1M | 170.5M |
| otherPayables | 6M | 8.6M | 1.6M | 2.2M | 3.1M | 11.7M | 2.3M | - | - | - |
| accruedExpenses | 36.2M | 36.1M | 38.3M | 34.7M | 35.8M | 29.2M | 33.4M | 45.2M | 42.1M | 32M |
| shortTermDebt | 39.7M | 39.7M | 39.7M | 76.9M | 65M | 59.2M | 48.4M | 42.1M | 30.8M | 31.8M |
| capitalLeaseObligationsCurrent | 128.5M | 129M | 136.7M | 143.6M | 137.6M | 72.4M | 66.6M | - | - | - |
| taxPayables | - | 8.6M | 1.6M | 2.2M | 3.1M | 11.7M | 2.3M | - | - | - |
| deferredRevenue | 5.7M | 5.5M | 6.4M | - | - | 4.2M | 6.9M | 5.7M | 5M | 2.9M |
| otherCurrentLiabilities | 66.4M | 73M | 61.7M | 68.6M | 62.5M | 51.7M | 43.4M | 31M | 33.3M | 40.4M |
| totalCurrentLiabilities | 527.4M | 560.4M | 562.3M | 581.6M | 612.4M | 511.5M | 436.7M | 370.8M | 286.3M | 277.6M |
| longTermDebt | 312.1M | 350.8M | 389.3M | 427.7M | 549.7M | 685.6M | 910M | 814.3M | 826.3M | 707.1M |
| capitalLeaseObligationsNonCurrent | 246.8M | 229.5M | 159.3M | 262.5M | 307.4M | 186.9M | 198M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 826.3M | 693.4M | 669.3M | 646.5M | 425.2M | 389.6M | 337.6M | 388.9M | 364.2M | 528M |
| otherNonCurrentLiabilities | 88.4M | 109.3M | 113.7M | 114.8M | 131M | 165.8M | 157.4M | 177.3M | 178.2M | 172.1M |
| totalNonCurrentLiabilities | 1.47B | 1.38B | 1.33B | 1.45B | 1.41B | 1.43B | 1.6B | 1.38B | 1.37B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 375.3M | 358.5M | 296M | 406.1M | 445M | 259.3M | 264.6M | - | - | - |
| totalLiabilities | 2B | 1.94B | 1.89B | 2.03B | 2.03B | 1.94B | 2.04B | 1.75B | 1.66B | 1.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.8M | 24.7M | 25.8M | 27.2M | 30.7M | 32.4M | 32.2M | 32M | 31.9M | 32.1M |
| retainedEarnings | 2.44B | 2.34B | 2.09B | 1.99B | 1.35B | 658.1M | 504.2M | 460M | 380.5M | 196.6M |
| additionalPaidInCapital | 295.2M | 296.7M | 293.4M | 290.4M | 314.1M | 321.5M | 306.2M | 297.8M | 289.7M | 289.8M |
| 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 | 444.8M | 476.4M | 297.1M | 1.06B | 927.4M | 193.1M | 82.7M | 109M | 231M | 81.4M |
| depreciationAndAmortization | 300M | 286.8M | 284.2M | 292.2M | 239.2M | 189.7M | 161.1M | 94.4M | 101.2M | 97.1M |
| deferredIncomeTax | 8.2M | 20.9M | 19.6M | 90.2M | 33.2M | 52.1M | 23.6M | 29.3M | -127.9M | 39.7M |
| stockBasedCompensation | - | 26.5M | 23.8M | 18.3M | 19.3M | 18.8M | 11.3M | 12.1M | 11.1M | 11.2M |
| changeInWorkingCapital | -205.7M | -15M | -88M | -131.8M | -188.5M | -39M | -7M | 76.1M | 71.8M | 15.6M |
| accountsReceivables | 12.3M | 9.8M | -10.9M | 74.6M | -90.3M | -48M | 17.8M | -29.1M | -5.1M | 14.4M |
| inventory | - | - | - | - | - | -60.9M | - | -3.4M | 10.3M | - |
| accountsPayables | -33.8M | -5.6M | 10.9M | -31.7M | 39.6M | 44.8M | -13.9M | 64.5M | 20.4M | 2.1M |
| otherWorkingCapital | -184.2M | -19.2M | -88M | -174.7M | -137.8M | 25.1M | -10.9M | 44.1M | 46.2M | -900K |
| otherNonCashItems | -2.3M | -27.8M | -26.2M | -60.9M | -46.5M | 15.1M | -22.9M | -15.9M | -62.3M | -87.2M |
| netCashProvidedByOperatingActivities | 545M | 767.8M | 510.5M | 1.27B | 984.1M | 429.8M | 248.8M | 305M | 224.9M | 157.8M |
| investmentsInPropertyPlantAndEquipment | -393.4M | -310.9M | -248.4M | -1.8M | -325.3M | -192.3M | -310.3M | -401.2M | -307.2M | -179.4M |
| acquisitionsNet | 9.1M | 5.9M | - | - | - | - | - | - | - | -112.6M |
| purchasesOfInvestments | -118.6M | -120.7M | -128.5M | -582.8M | -31.2M | -132.4M | -96.2M | -340M | -171.4M | -123.4M |
| salesMaturitiesOfInvestments | 237.3M | 89.6M | 49.9M | 64.6M | 31.2M | 132.4M | 96.2M | 344.6M | 201.7M | 92.2M |
| otherInvestingActivities | - | - | -11.2M | -209.3M | 1.9M | 15.3M | 3.4M | 136.3M | - | 2.5M |
| netCashProvidedByInvestingActivities | -265.6M | -336.1M | -338.2M | -729.3M | -323.4M | -177M | -306.9M | -260.3M | -276.9M | -320.7M |
| netDebtIssuance | -39.7M | -39.7M | -76.9M | -111.5M | -131.1M | -198.3M | 102M | -700K | 118.2M | 225.9M |
| longTermNetDebtIssuance | -39.7M | -39.7M | -76.9M | -111.5M | -59.3M | 109M | -42.1M | -30.7M | -31.8M | 170.9M |
| shortTermNetDebtIssuance | - | - | - | - | -71.8M | -307.3M | 144.1M | 30M | 150M | 55M |
| netStockIssuance | -303.3M | -199.1M | -155.2M | -397M | -198.3M | 100000 | 300K | 700K | -17.4M | -36.8M |
| netCommonStockIssuance | -303.3M | -199.1M | -155.2M | -397M | -198.3M | 100000 | 300K | 700K | -17.4M | -36.8M |
| commonStockIssuance | - | - | - | - | - | 100000 | 300K | 700K | 1.9M | 1.2M |
| commonStockRepurchased | -303.3M | -199.1M | -155.2M | -397M | -198.3M | - | - | - | -19.3M | -38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.9M | -44.8M | -45M | -48M | -45.9M | -39.2M | -37.2M | -35.4M | -33.8M | -32.2M |
| commonDividendsPaid | -44.9M | -44.8M | -45M | -48M | -45.9M | -39.2M | -37.2M | -35.4M | -33.8M | -32.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.4M | -17.6M | -12.6M | -20.1M | -17.4M | -24.1M | -3.1M | -4.6M | -9.1M | -5.6M |
| netCashProvidedByFinancingActivities | -404.3M | -301.2M | -289.7M | -576.6M | -392.7M | -261.5M | 62M | -40M | 57.9M | 151.3M |
| 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 | 969.4M | 757.8M | 851.9M | 880.1M | 830.5M | 782M | 890.3M | 962M | 847.4M | 722.1M |
| costOfRevenue | 623.9M | 623.9M | 640.5M | 661.1M | 650.4M | 631.1M | 652.5M | 654.3M | 646.9M | 612.2M |
| grossProfit | -133.9M | 133.9M | 211.4M | 219M | 180.1M | 150.9M | 237.8M | 307.7M | 200.5M | 109.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78M | 77.5M | 77M | 67.3M | 74.4M | 75.4M | 80.8M | 72.3M | 77.1M | 73.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 78M | 77.5M | 77M | 67.3M | 74.4M | 75.4M | 80.8M | 72.3M | 77.1M | 73.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 78M | 77.5M | 77M | 67.3M | 74.4M | 75.4M | 80.8M | 72.3M | 77.1M | 73.4M |
| costAndExpenses | 701.9M | 701.4M | 717.5M | 728.4M | 724.8M | 706.5M | 733.3M | 726.6M | 724M | 685.6M |
| netInterestIncome | - | 4.5M | 5.1M | 5.8M | 6.3M | 7.7M | 8.9M | 8.6M | 16.7M | 6.6M |
| interestIncome | 5M | 6.1M | 6.7M | 7.6M | 8M | 9.4M | 10.3M | 10.4M | 18.8M | 8.8M |
| interestExpense | -4.8M | 1.6M | 1.6M | 1.8M | 1.7M | 1.7M | 1.4M | 1.8M | 2.1M | 2.2M |
| depreciationAndAmortization | -75.9M | 75.9M | 43M | 74.1M | 73.6M | 75.1M | 39.7M | 79.6M | 79.9M | 78.3M |
| ebitda | 83.2M | 145.4M | 195.6M | 244.8M | 197M | 169M | 199.3M | 334.2M | 225.1M | 125.8M |
| ebit | - | 69.5M | 152.6M | 170.7M | 123.4M | 93.9M | 159.6M | 254.6M | 145.2M | 47.5M |
| nonOperatingIncomeExcludingInterest | 13.1M | -13.1M | -18.2M | -19M | -17.7M | -18.4M | -2.6M | -19.2M | -21.8M | -11M |
| operatingIncome | 163.9M | 56.4M | 134.4M | 151.7M | 105.7M | 75.5M | 157M | 235.4M | 123.4M | 36.5M |
| totalOtherIncomeExpensesNet | - | 11.5M | 16.6M | 17.2M | 16M | 16.7M | 1.2M | 17.4M | 19.7M | 8.8M |
| incomeBeforeTax | 163.9M | 67.9M | 151M | 168.9M | 121.7M | 92.2M | 158.2M | 252.8M | 143.1M | 45.3M |
| incomeTaxExpense | 34.5M | 11.3M | 7.9M | 34.2M | 27M | 19.9M | 30.2M | 53.7M | 29.9M | 9.2M |
| netIncomeFromContinuingOperations | -56.6M | 56.6M | 143.1M | 134.7M | 94.7M | 72.3M | 128M | 199.1M | 113.2M | 36.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.4M | 56.6M | 143.1M | 134.7M | 94.7M | 72.3M | 128M | 199.1M | 113.2M | 36.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.6M | 56.6M | 143.1M | 134.7M | 94.7M | 72.3M | 128M | 199.1M | 113.2M | 36.1M |
| eps | 4.3 | 1.86 | 4.61 | 4.28 | 2.95 | 2.2 | 3.87 | 5.98 | 3.34 | 1.05 |
| 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 | 119.3M | 100.1M | 141.9M | 92.7M | 59.1M | 122M | 266.8M | 270.3M | 168.2M | 25.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.3M | 100.1M | 141.9M | 92.7M | 59.1M | 122M | 266.8M | 270.3M | 168.2M | 25.9M |
| netReceivables | - | 257.9M | 256.8M | 278.1M | 308.7M | 290.8M | 290M | 327.7M | 326.4M | 439.4M |
| accountsReceivables | - | 257.9M | 256.8M | 278.1M | 289.1M | 270.7M | 268.9M | 311.1M | 308M | 302.8M |
| otherReceivables | - | - | - | - | 19.6M | 20.1M | 21.1M | 16.6M | 18.4M | 136.6M |
| inventory | - | - | - | 31M | - | - | - | - | - | - |
| prepaids | - | 78.4M | 48M | 42.6M | 43.5M | 40.4M | 40M | 40.5M | 40.6M | 26M |
| otherCurrentAssets | 416.7M | - | 25.2M | 2.7M | 13.2M | 14.8M | 12.8M | 13.3M | 11M | 20.7M |
| totalCurrentAssets | 536M | 436.4M | 471.9M | 447.1M | 424.5M | 468M | 609.6M | 651.8M | 546.2M | 512M |
| propertyPlantEquipmentNet | 2.68B | 2.86B | 2.5B | 2.76B | 2.65B | 2.64B | 2.62B | 2.44B | 2.4B | 2.39B |
| goodwill | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M |
| intangibleAssets | 140.3M | 143.5M | 146.6M | 149.7M | 152.9M | 156.3M | 159.4M | 164M | 169.1M | 172.5M |
| goodwillAndIntangibleAssets | 468.1M | 471.3M | 474.4M | 477.5M | 480.7M | 484.1M | 487.2M | 491.8M | 496.9M | 500.3M |
| longTermInvestments | - | 623M | 628.9M | 107.2M | 98.3M | 91M | 84.1M | 93.3M | 86.4M | 85.2M |
| taxAssets | - | - | 124.4M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 493.1M | 196.1M | 561M | 806.3M | 824.7M | 844.7M | 795.9M | 762M | 745.5M | 731.8M |
| totalNonCurrentAssets | 3.64B | 4.15B | 4.29B | 4.16B | 4.06B | 4.06B | 3.99B | 3.79B | 3.73B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18B | 4.58B | 4.76B | 4.6B | 4.48B | 4.53B | 4.6B | 4.44B | 4.27B | 4.22B |
| totalPayables | - | 254.3M | 250.9M | 282.4M | 282.4M | 274M | 277.1M | - | - | - |
| accountPayables | - | 254.3M | 244.9M | 282.4M | 282.4M | 274M | 268.5M | - | - | - |
| otherPayables | - | - | 6M | - | - | - | 8.6M | - | - | - |
| accruedExpenses | - | - | 36.2M | - | - | - | 36.1M | - | - | - |
| shortTermDebt | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M |
| capitalLeaseObligationsCurrent | - | 125.3M | 128.5M | 117M | 109.1M | 119.2M | 129M | 106.6M | 122.7M | 131.7M |
| taxPayables | - | - | - | - | - | - | 8.6M | - | - | - |
| deferredRevenue | - | - | 5.7M | - | - | - | 5.5M | - | - | - |
| otherCurrentLiabilities | 564.1M | 110.6M | 66.4M | 101.5M | 115.7M | 113.5M | 73M | 431.4M | 422.1M | 359.1M |
| totalCurrentLiabilities | 603.8M | 529.9M | 527.4M | 540.6M | 546.9M | 546.4M | 560.4M | 577.7M | 584.5M | 530.5M |
| longTermDebt | 292.7M | 302.2M | 312.1M | 321.5M | 331.5M | 340.9M | 350.8M | 360.2M | 370M | 379.4M |
| capitalLeaseObligationsNonCurrent | - | 230M | 246.8M | 240.8M | 185M | 206.2M | 229.5M | 150.5M | 130.5M | 148.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 704.4M | 702.7M | 826.3M | 703.5M | 693.8M | 693.9M | 693.4M | 692.6M | 679.9M | 674.8M |
| otherNonCurrentLiabilities | - | 88.1M | 88.4M | 106.4M | 106.9M | 106.4M | 109.3M | 104.5M | 110.5M | 112.5M |
| totalNonCurrentLiabilities | 997.1M | 1.32B | 1.47B | 1.37B | 1.32B | 1.35B | 1.38B | 1.31B | 1.29B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 355.3M | 375.3M | 357.8M | 294.1M | 325.4M | 358.5M | 257.1M | 253.2M | 280.6M |
| totalLiabilities | 1.34B | 1.85B | 2B | 1.91B | 1.86B | 1.89B | 1.94B | 1.89B | 1.88B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 22.7M | 22.8M | 23.4M | 23.8M | 24.5M | 24.7M | 24.9M | 25.2M | 25.6M |
| retainedEarnings | - | 2.43B | 2.44B | 2.38B | 2.31B | 2.33B | 2.34B | 2.25B | 2.1B | 2.08B |
| additionalPaidInCapital | - | 274.6M | 295.2M | 291.6M | 288M | 284.7M | 296.7M | 290.5M | 284.7M | 280.2M |
| 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 | 129.4M | 56.6M | 143.1M | 134.7M | 94.7M | 72.3M | 128M | 199.1M | 113.2M | 36.1M |
| depreciationAndAmortization | 77.2M | 75.9M | 77.2M | 81.2M | 73.6M | 75.1M | 70M | 73.2M | 73M | 71.5M |
| deferredIncomeTax | -700K | 700K | -10M | 9.7M | -100000 | 400K | 4.7M | 8.7M | 5.2M | 2.3M |
| stockBasedCompensation | 6.2M | 5.5M | 5.7M | - | 5.9M | 5.8M | 7.4M | 7.1M | 6.3M | 5.7M |
| changeInWorkingCapital | 28.1M | -28.1M | -52.7M | -38.5M | -58.4M | -45.7M | -31.4M | -26.2M | 127.9M | -85.3M |
| accountsReceivables | -77.5M | -1.1M | 21.3M | 10.7M | -18.1M | -1.6M | 41.5M | -2.8M | -5.2M | -23.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49.3M | 1M | -25.7M | -5.1M | 2.3M | -5.3M | -33.2M | 10.2M | 51.7M | -34.3M |
| otherWorkingCapital | 28M | -28M | -48.3M | -44.1M | -42.6M | -38.8M | -39.7M | -33.6M | 81.4M | -27.3M |
| otherNonCashItems | -102.6M | -16.6M | 13.6M | -13.6M | -10.1M | -18.9M | -4M | -13.3M | -17.7M | 6.3M |
| netCashProvidedByOperatingActivities | 137.6M | 94M | 176.9M | 173.5M | 105.6M | 89M | 174.7M | 248.6M | 307.9M | 36.6M |
| investmentsInPropertyPlantAndEquipment | 100000 | -100000 | -89.2M | -83.2M | 89.2M | -89.2M | -125.5M | -60.3M | -69.8M | -55.3M |
| acquisitionsNet | - | - | - | -100000 | - | - | 1.5M | - | - | - |
| purchasesOfInvestments | 5.8M | -5.8M | -105.4M | -5.5M | 105.4M | -105.4M | -57.1M | -18.6M | -39M | -6M |
| salesMaturitiesOfInvestments | -17.4M | 17.4M | 65M | 35.8M | -65M | 65M | 53.8M | - | 35.8M | - |
| otherInvestingActivities | -19.1M | -48.3M | 100.4M | - | -183.6M | 200K | - | 1.2M | 900K | 2.3M |
| netCashProvidedByInvestingActivities | -30.6M | -36.8M | -29.2M | -53M | -54M | -129.4M | -127.3M | -77.7M | -72.1M | -59M |
| netDebtIssuance | - | -10.1M | -9.7M | -10.1M | -9.8M | -10.1M | -9.7M | -10.1M | -9.8M | -10.1M |
| longTermNetDebtIssuance | - | -10.1M | -9.7M | -10.1M | -9.8M | -10.1M | -9.7M | -10.1M | -9.8M | -10.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -52.8M | -77.5M | -65.4M | -93.5M | -66.9M | -31.7M | -47.3M | -72.8M | -47.3M |
| netCommonStockIssuance | 52.8M | -52.8M | -77.5M | -65.4M | -93.5M | -66.9M | -31.7M | -47.3M | -72.8M | -47.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -67M | -52.8M | -77.5M | -65.4M | -93.5M | -66.9M | -31.7M | -47.3M | -72.8M | -47.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11M | -11M | -11.2M | -11.4M | -11M | -11.3M | -11.3M | -11.4M | -11M | -11.1M |
| commonDividendsPaid | - | -11M | -11.2M | -11.4M | -11M | -11.3M | -11.3M | -11.4M | -11M | -11.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.8M | -25.1M | -100000 | - | -200K | -16.1M | -600K | - | 200K | -17.2M |
| netCashProvidedByFinancingActivities | -87.8M | -99M | -98.5M | -86.9M | -114.5M | -104.4M | -53.3M | -68.8M | -93.4M | -85.7M |