Is National Fuel Gas Company (NFG) a Buy, Sell, or Hold?
NYSE : NFG
National Fuel Gas Company — Financials
$78.9 USD
-$2.69 (-3.3%)
- Volume
- 895.86K
- Average Volume
- 646.56K
- Market Capitalization
- $7.5B
- P/E Ratio
- 10.88
- Dividend Yield
- 2.74%
- Price Target
- $88.50
- Year High
- $97.06
- Year Low
- $75.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $3.20
NFG 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 | 2.28B | 1.94B | 2.17B | 2.19B | 1.74B | 1.55B | 1.69B | 1.59B | 1.58B | 1.45B |
| costOfRevenue | 771.31M | 1.13B | 1.33B | 1.28B | 982.94M | 978.6M | 1.09B | 988.55M | 901.11M | 838.91M |
| grossProfit | 1.51B | 817.7M | 847.85M | 902.96M | 759.72M | 567.7M | 600.7M | 604.12M | 678.77M | 613.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -720.96M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 692.78M | 607.98M | 92.7M | 88.45M | 119.8M | 537.84M | 88.89M | 84.39M | 85M | 1.03B |
| operatingExpenses | 692.78M | 607.98M | 92.7M | 88.45M | 119.8M | 537.84M | 88.89M | 84.39M | 85M | 1.03B |
| costAndExpenses | 1.46B | 1.74B | 1.42B | 1.37B | 1.1B | 1.52B | 1.18B | 1.07B | 986.1M | 1.87B |
| netInterestIncome | -155.83M | -138.7M | -131.89M | -130.36M | -146.36M | -117.08M | -106.76M | -114.52M | -119.84M | -116.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | 4.24M |
| interestExpense | 155.83M | 138.7M | 131.89M | 130.36M | 146.36M | 117.08M | 106.76M | 114.52M | 119.84M | 121.04M |
| depreciationAndAmortization | 456.59M | 457.03M | 409.57M | 369.79M | 335.3M | 306.16M | 275.66M | 240.96M | 224.2M | 249.42M |
| ebitda | 1.31B | 682.98M | 1.18B | 1.18B | 959.99M | 318.2M | 771.93M | 739.51M | 788.2M | -153.05M |
| ebit | 849.89M | 225.95M | 773.28M | 813.01M | 624.69M | 12.04M | 496.27M | 498.55M | 564M | -402.46M |
| nonOperatingIncomeExcludingInterest | -36.43M | -16.23M | -18.14M | 1.51M | 15.24M | 17.81M | 15.54M | 21.17M | 29.78M | -14.06M |
| operatingIncome | 813.46M | 209.72M | 755.15M | 814.52M | 639.92M | 29.86M | 511.81M | 519.72M | 593.78M | -416.52M |
| totalOtherIncomeExpensesNet | -119.41M | -122.47M | -113.75M | -131.87M | -161.6M | -134.89M | -122.3M | -135.7M | -149.61M | -106.99M |
| incomeBeforeTax | 694.05M | 87.26M | 641.4M | 682.65M | 478.33M | -105.03M | 389.51M | 384.03M | 444.16M | -523.51M |
| incomeTaxExpense | 175.55M | 9.74M | 164.53M | 116.63M | 114.68M | 18.74M | 85.22M | -7.49M | 160.68M | -232.55M |
| netIncomeFromContinuingOperations | 518.5M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M | 304.29M | 391.52M | 283.48M | -290.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 518.5M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M | 304.29M | 391.52M | 283.48M | -290.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 518.5M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M | 304.29M | 391.52M | 283.48M | -290.96M |
| eps | 5.73 | 0.84 | 5.2 | 6.19 | 3.99 | -1.41 | 3.53 | 4.56 | 3.32 | -3.43 |
| 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 | 43.17M | 38.22M | 55.45M | 46.05M | 31.53M | 20.54M | 20.43M | 229.61M | 555.53M | 129.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.17M | 38.22M | 55.45M | 46.05M | 31.53M | 20.54M | 20.43M | 229.61M | 555.53M | 129.97M |
| netReceivables | 225.94M | 178.24M | 222.14M | 411.96M | 238.58M | 164.71M | 209.68M | 196.96M | 144.96M | 167.3M |
| accountsReceivables | 180.8M | 127.22M | 160.6M | 361.63M | 205.29M | 160.88M | 158.71M | 165.68M | 135.27M | 151.58M |
| otherReceivables | 45.14M | 51.02M | 61.54M | 50.33M | 33.29M | 3.83M | 50.97M | 31.28M | 22.88M | 15.72M |
| inventory | 89.78M | 82.72M | 81.5M | 172.34M | 120.36M | 85.22M | 79.6M | 77.84M | 74.24M | 70.64M |
| prepaids | 16.48M | 18.46M | 18.97M | 17.76M | 14.16M | 27.12M | 12.73M | 25.21M | 10.93M | 24.06M |
| otherCurrentAssets | 35.36M | 38.26M | 36.37M | 113.03M | 117.82M | 16.61M | 25.83M | 14.97M | 18.66M | 21.06M |
| totalCurrentAssets | 410.73M | 355.92M | 414.43M | 761.13M | 522.45M | 314.2M | 362.62M | 544.59M | 818.28M | 413.03M |
| propertyPlantEquipmentNet | 7.71B | 7.34B | 7.3B | 6.57B | 6.38B | 6.02B | 5.51B | 4.98B | 4.67B | 4.45B |
| goodwill | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| longTermInvestments | 107.73M | 81.7M | 73.98M | 95.02M | 149.63M | 240.13M | 144.92M | 132.54M | 125.26M | 110.66M |
| taxAssets | - | - | - | - | - | 256M | 272.23M | - | - | - |
| otherNonCurrentAssets | 482.52M | 537.46M | 486.52M | 468.15M | 402.98M | 387.22M | 167.4M | 376.73M | 480.22M | 652.73M |
| totalNonCurrentAssets | 8.31B | 7.96B | 7.87B | 7.14B | 6.94B | 6.91B | 6.1B | 5.49B | 5.29B | 5.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.72B | 8.32B | 8.28B | 7.9B | 7.46B | 7.22B | 6.46B | 6.04B | 6.1B | 5.64B |
| totalPayables | 233.37M | 254.66M | 256.66M | 222.82M | 213.16M | 145.08M | 132.21M | 160.03M | 126.44M | 108.06M |
| accountPayables | 184.05M | 165.07M | 152.19M | 178.94M | 171.66M | 144.91M | 132.21M | 160.03M | 126.44M | 108.06M |
| otherPayables | 49.32M | 89.59M | 104.47M | 43.87M | 41.51M | 163K | - | - | - | - |
| accruedExpenses | 60.32M | 74.59M | 63.72M | 82.1M | 59.92M | 14.46M | 49.76M | 42.66M | 35.03M | 34.9M |
| shortTermDebt | 450.2M | 590.7M | 287.5M | 609M | 158.5M | 50.61M | 55.2M | - | 300M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 154K | 163K | - | - | 1.78M | - |
| deferredRevenue | 47.04M | 55.64M | 49.77M | 50.39M | 36.52M | 15.32M | - | - | - | - |
| otherCurrentLiabilities | 134.83M | 120.3M | 148.66M | 978.27M | 768.04M | 234.11M | 184.74M | 237.37M | 184.56M | 160.78M |
| totalCurrentLiabilities | 925.76M | 1.1B | 806.31M | 1.94B | 1.24B | 459.57M | 421.91M | 440.06M | 646.04M | 303.74M |
| longTermDebt | 2.38B | 2.19B | 2.38B | 2.08B | 2.63B | 2.63B | 2.13B | 2.13B | 2.08B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 14.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 124.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.11B | 1.12B | 698.23M | 660.42M | 952.05M | 653.38M | 512.69M | 891.29M | 823.8M |
| otherNonCurrentLiabilities | 1.09B | 1.08B | 1B | 1.09B | 1.15B | 1.07B | 1.11B | 1.02B | 778.58M | 895.6M |
| totalNonCurrentLiabilities | 4.7B | 4.38B | 4.51B | 3.87B | 4.44B | 4.79B | 3.9B | 3.66B | 3.75B | 3.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 14.78M | - | - | - | - |
| totalLiabilities | 5.62B | 5.47B | 5.32B | 5.82B | 5.68B | 5.25B | 4.32B | 4.1B | 4.4B | 4.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.38M | 91.01M | 91.82M | 91.48M | 91.18M | 90.96M | 86.32M | 85.96M | 85.54M | 85.12M |
| retainedEarnings | 2.01B | 1.73B | 1.89B | 1.59B | 1.19B | 991.63M | 1.27B | 1.1B | 851.67M | 676.36M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.04B | 1.03B | 1.02B | 1B | 832.26M | 820.22M | 796.65M | 771.16M |
| 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 | 518.5M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M | 304.29M | 391.52M | 283.48M | -290.96M |
| depreciationAndAmortization | 456.59M | 457.03M | 409.57M | 369.79M | 335.3M | 755.6M | 275.66M | 240.96M | 224.2M | 249.42M |
| deferredIncomeTax | 121.27M | -2.61M | 151.4M | 104.42M | 105.99M | 54.31M | 122.26M | -18.15M | 117.98M | -246.79M |
| stockBasedCompensation | 19.75M | 22.08M | 20.63M | 19.51M | 17.06M | 14.93M | 21.19M | 15.76M | 12.26M | 5.76M |
| changeInWorkingCapital | -185.22M | -31.59M | 158.96M | -247.92M | -82.15M | 33.21M | -37.53M | -30.92M | 30.12M | -97.14M |
| accountsReceivables | -54.52M | 34.37M | 213.58M | -168.77M | -61.41M | - | 6.38M | - | - | - |
| inventory | -7.15M | 1.74M | -8.41M | 3.11M | -2.01M | - | - | - | - | - |
| accountsPayables | 12.78M | -10.68M | 21.5M | 12.3M | 20.58M | 2.11M | -24.77M | 21.36M | -2.34M | -77.9M |
| otherWorkingCapital | -136.34M | -57.01M | -67.72M | -94.57M | -39.31M | 31.1M | -19.14M | -52.28M | 32.46M | -19.24M |
| otherNonCashItems | 169.12M | 543.54M | 19.65M | 714K | 51.7M | 6.53M | 8.61M | 16.13M | 16.48M | 968.7M |
| netCashProvidedByOperatingActivities | 1.1B | 1.07B | 1.24B | 812.52M | 791.55M | 740.81M | 694.48M | 615.3M | 684.51M | 588.98M |
| investmentsInPropertyPlantAndEquipment | -912.82M | -931.24M | -1.01B | -811.83M | -751.73M | -1.22B | -788.94M | -584M | -450.34M | -581.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10M | 30M | - | - | - | - | - | - |
| otherInvestingActivities | 21.12M | -2.67M | -112.48M | 263.12M | 118.52M | -1.2M | -10.24M | 55.12M | 27.77M | 128.08M |
| netCashProvidedByInvestingActivities | -891.7M | -933.9M | -1.11B | -518.7M | -633.22M | -1.22B | -799.18M | -528.89M | -422.56M | -453.5M |
| netDebtIssuance | 44.14M | 102.56M | -24.19M | -98.5M | 108.05M | 467.81M | 55.2M | -271.49M | 295.15M | - |
| longTermNetDebtIssuance | -15.36M | 299.36M | -251.69M | - | -20.45M | 493.01M | - | -271.49M | 295.15M | - |
| shortTermNetDebtIssuance | 59.5M | -196.8M | 227.5M | -98.5M | 128.5M | -25.2M | 55.2M | - | - | - |
| netStockIssuance | -59.09M | -68.04M | -6.71M | -9.59M | -3.7M | 161.6M | -8.88M | 4.11M | 7.78M | 13.85M |
| netCommonStockIssuance | -59.09M | -68.04M | -6.71M | -9.59M | -3.7M | 161.6M | -8.88M | 4.11M | 7.78M | 13.85M |
| commonStockIssuance | - | - | - | - | - | - | - | 4.11M | 7.78M | 13.85M |
| commonStockRepurchased | -59.09M | -68.04M | -6.71M | -9.59M | -3.7M | 161.6M | -8.88M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -188.44M | -183.8M | -176.1M | -168.15M | -163.09M | -153.32M | -147.42M | -143.26M | -139.06M | -134.82M |
| commonDividendsPaid | -188.44M | -183.8M | -176.1M | -168.15M | -163.09M | -153.32M | -147.42M | -143.26M | -139.06M | -134.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1.87M |
| netCashProvidedByFinancingActivities | -203.38M | -149.28M | -207M | -276.24M | -58.74M | 476.09M | -101.1M | -410.64M | 163.87M | -119.11M |
| 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 | 537.5M | 858.37M | 651.51M | 456.41M | 531.83M | 729.95M | 549.48M | 372.07M | 417.44M | 629.94M |
| costOfRevenue | 306.08M | 485.96M | 350.62M | 134.17M | 277.4M | 387.48M | 299.43M | 227.99M | 246.98M | 356.3M |
| grossProfit | 231.42M | 372.41M | 300.89M | 322.23M | 254.43M | 342.47M | 250.05M | 144.08M | 170.46M | 273.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 22.48M | 25.27M | 24.76M | 142.47M | 24.18M | 25.21M | 163.86M | 340.65M | 221.9M | 23.02M |
| operatingExpenses | 22.48M | 25.27M | 24.76M | 142.47M | 24.18M | 25.21M | 163.86M | 340.65M | 221.9M | 23.02M |
| costAndExpenses | 328.56M | 511.24M | 375.38M | 276.64M | 301.58M | 412.7M | 463.29M | 568.64M | 468.88M | 379.32M |
| netInterestIncome | -36.01M | -33.73M | -43.37M | -35.44M | -37.89M | -44.76M | -37.74M | -34.65M | -34.22M | -35.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36.01M | 33.73M | 43.37M | 35.44M | 37.89M | 44.76M | 37.74M | 34.65M | 34.22M | 35.09M |
| depreciationAndAmortization | 121.06M | 119.33M | 122.02M | 119.54M | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M |
| ebitda | 330M | 483.47M | 406.38M | 304.24M | 355.19M | 443.76M | 203.28M | -84.49M | 65.2M | 375.63M |
| ebit | 208.94M | 364.14M | 284.36M | 184.71M | 238.79M | 332.48M | 93.91M | -193.33M | -48.25M | 256.69M |
| nonOperatingIncomeExcludingInterest | - | -17M | -8.23M | -4.94M | -8.53M | -15.23M | -7.72M | -3.24M | -3.19M | -6.07M |
| operatingIncome | 208.94M | 347.14M | 276.12M | 179.76M | 230.25M | 317.25M | 86.19M | -196.57M | -51.44M | 250.62M |
| totalOtherIncomeExpensesNet | -24.15M | -16.73M | -35.14M | -30.5M | -29.36M | -29.52M | -30.02M | -31.42M | -31.03M | -29.02M |
| incomeBeforeTax | 184.79M | 330.4M | 240.98M | 149.26M | 200.9M | 287.73M | 56.17M | -227.99M | -82.47M | 221.6M |
| incomeTaxExpense | 46.17M | 82.74M | 59.34M | 41.92M | 51.08M | 71.37M | 11.18M | -60.37M | -28.31M | 55.33M |
| netIncomeFromContinuingOperations | 138.62M | 247.67M | 181.64M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.62M | 247.67M | 181.64M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.62M | 247.67M | 181.64M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M |
| eps | 1.46 | 2.61 | 1.99 | 1.19 | 1.66 | 2.39 | 0.5 | -1.83 | -0.59 | 1.81 |
| 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 | 1.24B | 26.6M | 271.4M | 43.17M | 39.32M | 39.95M | 48.69M | 38.22M | 81.41M | 50.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24B | 26.6M | 271.4M | 43.17M | 39.32M | 39.95M | 48.69M | 38.22M | 81.41M | 50.77M |
| netReceivables | 255.42M | 367.72M | 349.4M | 225.94M | 251.64M | 370.07M | 281.15M | 178.24M | 195.64M | 262.87M |
| accountsReceivables | 227.91M | 292.55M | 265.9M | 180.8M | 222.52M | 291.13M | 202.82M | 127.22M | 156.85M | 180.72M |
| otherReceivables | 27.5M | 75.17M | 83.5M | 45.14M | 29.12M | 78.94M | 78.33M | 51.02M | 38.79M | 82.16M |
| inventory | 66.21M | 71.55M | 89.56M | 89.78M | 66.74M | 58.43M | 72.54M | 82.72M | 62.52M | 55.82M |
| prepaids | 23.16M | 8.7M | 13.85M | 16.48M | 22.81M | 12.49M | 13.89M | 18.46M | 23.97M | 13.69M |
| otherCurrentAssets | 33.92M | 33.04M | 34.39M | 35.36M | 27.66M | 87.53M | 48.33M | 38.26M | 35.19M | 35.84M |
| totalCurrentAssets | 1.61B | 507.6M | 758.6M | 410.73M | 408.16M | 568.47M | 464.61M | 355.92M | 398.73M | 419M |
| propertyPlantEquipmentNet | 8.09B | 7.93B | 7.82B | 7.71B | 7.46B | 7.35B | 7.28B | 7.34B | 7.41B | 7.51B |
| goodwill | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| longTermInvestments | 66.95M | 65.87M | 68.96M | 107.73M | 73.76M | 71.95M | 71.49M | 81.7M | 79.55M | 78.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 671.4M | 618.48M | 556.76M | 482.52M | 502.76M | 486.86M | 478.06M | 537.46M | 586.42M | 666.3M |
| totalNonCurrentAssets | 8.84B | 8.62B | 8.45B | 8.31B | 8.04B | 7.91B | 7.84B | 7.96B | 8.08B | 8.26B |
| otherAssets | - | - | - | - | - | 6000 | - | - | - | - |
| totalAssets | 10.45B | 9.13B | 9.21B | 8.72B | 8.45B | 8.48B | 8.3B | 8.32B | 8.48B | 8.68B |
| totalPayables | 234.85M | 206.33M | 203.04M | 233.37M | 211.08M | 217.26M | 215.5M | 254.66M | 211.99M | 223.65M |
| accountPayables | 146.1M | 143.18M | 141.67M | 184.05M | 123.13M | 127.61M | 120.99M | 165.07M | 101.2M | 94M |
| otherPayables | 88.76M | 63.15M | 61.37M | 49.32M | 87.95M | 89.64M | 94.51M | 89.59M | 110.79M | 129.66M |
| accruedExpenses | 98.38M | 71.41M | 81.82M | 60.32M | 98.23M | 59.9M | 97.23M | 74.59M | 99.55M | 62.91M |
| shortTermDebt | - | 341.3M | 690M | 450.2M | 361.5M | 558.4M | 700M | 590.7M | 50M | 278.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 15.34M | 8.7M | 5.25M | - | 1.03M | 11.75M |
| deferredRevenue | 27.72M | 27.8M | 46.98M | 47.04M | 28.74M | 30.36M | 51.39M | 55.64M | 36.67M | 30.6M |
| otherCurrentLiabilities | 143.26M | 173.3M | 152.12M | 134.83M | 190.35M | 337.24M | 135.2M | 120.3M | 118.43M | 131.86M |
| totalCurrentLiabilities | 504.22M | 820.15M | 1.17B | 925.76M | 889.9M | 1.2B | 1.2B | 1.1B | 516.64M | 727.92M |
| longTermDebt | 3.57B | 2.08B | 2.08B | 2.38B | 2.38B | 2.38B | 2.19B | 2.19B | 2.64B | 2.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 1.33B | 1.27B | 1.23B | 1.15B | 1.07B | 1.09B | 1.11B | 1.17B | 1.2B |
| otherNonCurrentLiabilities | 1.1B | 1.07B | 1.09B | 1.09B | 1.05B | 1.06B | 1.07B | 1.08B | 1.04B | 1.06B |
| totalNonCurrentLiabilities | 6.02B | 4.48B | 4.44B | 4.7B | 4.58B | 4.51B | 4.35B | 4.38B | 4.85B | 4.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.53B | 5.3B | 5.62B | 5.62B | 5.47B | 5.71B | 5.55B | 5.47B | 5.37B | 5.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.04M | 95.03M | 95.02M | 90.38M | 90.36M | 90.4M | 90.61M | 91.01M | 91.61M | 92.03M |
| retainedEarnings | 2.43B | 2.34B | 2.14B | 2.01B | 1.95B | 1.86B | 1.7B | 1.73B | 1.97B | 2.09B |
| additionalPaidInCapital | 1.39B | 1.39B | 1.38B | 1.05B | 1.05B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B |
| 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 | 138.62M | 247.67M | 181.64M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M |
| depreciationAndAmortization | 121.06M | 119.33M | 122.02M | 119.54M | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M |
| deferredIncomeTax | 20.64M | 34.02M | 34.28M | 60.52M | 34.97M | 31.17M | -5.38M | -49.82M | -17.98M | 26.82M |
| stockBasedCompensation | 766K | 9.94M | 4.09M | 4.03M | 5.23M | 5.78M | 4.7M | 6.1M | 5.51M | 5.82M |
| changeInWorkingCapital | 105.94M | -31.12M | -74.82M | -59.32M | 77M | -120.36M | -82.54M | -23.86M | 27.56M | -6.36M |
| accountsReceivables | 146.46M | -7.89M | -138.56M | 40.73M | 102.3M | -82.39M | -115.16M | 29.12M | 55.38M | 8.34M |
| inventory | -33.19M | 18.02M | 15.17M | -23.05M | -8.4M | 14.12M | 10.18M | -17.24M | -6.69M | 18.76M |
| accountsPayables | -13.47M | -7.45M | 20.92M | -12.27M | -25.7M | -575K | 9.57M | -528K | -7.84M | 28000 |
| otherWorkingCapital | 6.14M | -33.8M | 27.65M | -64.74M | 8.8M | -51.52M | 12.88M | -35.2M | -13.28M | -33.49M |
| otherNonCashItems | -9.77M | 2.52M | 7.7M | 5.64M | 4.98M | 9.56M | 148.95M | 324.3M | 207.36M | 3.83M |
| netCashProvidedByOperatingActivities | 377.26M | 382.36M | 274.92M | 237.75M | 388.41M | 253.78M | 220.09M | 197.95M | 281.75M | 315.32M |
| investmentsInPropertyPlantAndEquipment | -266.25M | -220.64M | -277.63M | -285.5M | -193.06M | -193.83M | -240.43M | -247.04M | -202.24M | -235.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.78M | 1.78M | -1.26M | 11.77M | 471K | 3M | 5.88M | -1.3M | -182K | -269K |
| netCashProvidedByInvestingActivities | -256.47M | -218.86M | -278.89M | -273.74M | -192.58M | -190.83M | -234.55M | -248.33M | -202.42M | -235.29M |
| netDebtIssuance | 1.14B | -348.7M | -60.2M | 88.7M | -197.19M | 43.33M | 109.3M | 90.66M | 20.5M | -21.1M |
| longTermNetDebtIssuance | 1.18B | -300M | - | -2000 | -50.29M | 34.93M | - | -37000 | 299.4M | - |
| shortTermNetDebtIssuance | -41.3M | -48.7M | -60.2M | 88.7M | -146.9M | 8.4M | 109.3M | 90.7M | -278.9M | -21.1M |
| netStockIssuance | 338.38M | 338.34M | 340.75M | -524K | -4.07M | -17M | -37.5M | -36.28M | -23.62M | -4.25M |
| netCommonStockIssuance | 338.38M | 338.34M | 340.75M | -524K | -4.07M | -17M | -37.5M | -36.28M | -23.62M | -4.25M |
| commonStockIssuance | 338.4M | 338.4M | 347.11M | - | - | - | - | - | - | - |
| commonStockRepurchased | -14000 | -65000 | -6.36M | -524K | -4.07M | -17M | -37.5M | -36.28M | -23.62M | -4.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.84M | -50.83M | -48.35M | -48.34M | -46.56M | -46.67M | -46.87M | -47.19M | -45.56M | -45.6M |
| commonDividendsPaid | -50.84M | -50.83M | -48.35M | -48.34M | -46.56M | -46.67M | -46.87M | -47.19M | -45.56M | -45.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -338.4M | -347.11M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.09B | -408.3M | 232.2M | 39.83M | -247.81M | -20.34M | 24.93M | 7.2M | -48.68M | -70.94M |