Is New Jersey Resources Corporation (NJR) a Buy, Sell, or Hold?
NYSE : NJR
New Jersey Resources Corporation — Financials
$57.39 USD
-$0.69 (-1.19%)
- Volume
- 1.16M
- Average Volume
- 659.65K
- Market Capitalization
- $5.79B
- P/E Ratio
- 15.78
- Dividend Yield
- 3.31%
- Price Target
- $62.00
- Year High
- $60.86
- Year Low
- $43.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.66
NJR 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 | 2.03B | 1.78B | 1.93B | 2.91B | 2.13B | 1.95B | 2.6B | 2.92B | 2.26B | 1.85B |
| costOfRevenue | 1.6B | 1.35B | 1.63B | 2.52B | 1.83B | 1.78B | 2.43B | 2.64B | 2.05B | 1.67B |
| grossProfit | 435.78M | 436.7M | 299.83M | 397.08M | 301.05M | 172.2M | 171.66M | 285.54M | 209.9M | 175.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | -11.19M | -52.1M | -49.37M | -40.22M |
| operatingExpenses | - | - | - | - | - | - | 11.19M | 52.1M | 49.37M | 40.22M |
| costAndExpenses | 1.6B | 1.35B | 1.63B | 2.52B | 1.83B | 1.78B | 2.44B | 2.69B | 2.1B | 1.71B |
| netInterestIncome | -128.6M | -130.28M | -123.01M | -85.83M | -78.56M | -67.6M | -47.08M | -46.29M | -44.89M | -31.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 128.6M | 130.28M | 123.01M | 85.83M | 78.56M | 67.6M | 47.08M | 46.29M | 44.89M | 31.04M |
| depreciationAndAmortization | 188.77M | 166.69M | 155.21M | 137.61M | 120.58M | 117.57M | 101.47M | 105.49M | 81.84M | 72.75M |
| ebitda | 743.88M | 666.35M | 594.06M | 565.01M | 433.52M | 370.36M | 266.45M | 318.75M | 264.87M | 250.68M |
| ebit | 555.11M | 499.66M | 438.85M | 427.4M | 312.95M | 252.79M | 164.98M | 213.26M | 183.03M | 177.94M |
| nonOperatingIncomeExcludingInterest | -119.33M | -62.95M | -139.02M | -30.32M | -11.9M | -80.58M | -4.51M | 20.18M | -22.49M | -42.16M |
| operatingIncome | 435.78M | 436.7M | 299.83M | 397.08M | 301.05M | 172.2M | 160.47M | 233.44M | 160.54M | 135.77M |
| totalOtherIncomeExpensesNet | -3.2M | -62.02M | 14.17M | -45.96M | -149.87M | 27.3M | -28.72M | -53.79M | -10.13M | 19.43M |
| incomeBeforeTax | 432.58M | 374.68M | 314M | 351.12M | 151.18M | 199.5M | 131.75M | 179.65M | 150.41M | 155.2M |
| incomeTaxExpense | 96.96M | 84.91M | 49.28M | 76.2M | 33.29M | 36.49M | -37.75M | -53.78M | 18.34M | 23.53M |
| netIncomeFromContinuingOperations | 335.63M | 289.78M | 264.72M | 274.92M | 117.89M | 163.01M | 169.5M | 233.44M | 132.06M | 131.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 335.63M | 289.78M | 264.72M | 274.92M | 117.89M | 163.01M | 169.5M | 233.44M | 132.06M | 131.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.63M | 289.78M | 264.72M | 274.92M | 117.89M | 163.01M | 169.5M | 233.44M | 132.06M | 131.67M |
| eps | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 | 1.72 | 1.9 | 2.66 | 1.53 | 1.53 |
| 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 | 9.51M | 14.26M | 21.75M | 95.37M | 77.59M | 186.46M | 76.4M | 55.18M | 28.05M | 85.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.51M | 14.26M | 21.75M | 95.37M | 77.59M | 186.46M | 76.4M | 55.18M | 58.13M | 115.15M |
| netReceivables | 143.69M | 135.22M | 120.7M | 231.19M | 212.74M | 149.86M | 152.02M | 217.38M | 207.39M | 151.34M |
| accountsReceivables | 122.19M | 117.12M | 105.6M | 216.69M | 198.54M | 136.16M | 139.62M | 206.98M | 198.49M | 143.54M |
| otherReceivables | 21.5M | 18.1M | 15.1M | 14.5M | 14.2M | 13.7M | 12.4M | 10.4M | 8.9M | 7.8M |
| inventory | 259.26M | 237.61M | 226.52M | 293.97M | 213.17M | 187.91M | 184.28M | 198.54M | 214.01M | 217.03M |
| prepaids | 77.99M | 78.82M | 9.74M | 8.57M | 8.17M | 6.64M | - | - | - | - |
| otherCurrentAssets | 79.43M | 88.69M | 153.36M | 126.99M | 122.62M | 91.47M | 98.9M | 298.98M | 99.92M | 123.74M |
| totalCurrentAssets | 569.88M | 554.6M | 532.08M | 756.09M | 634.27M | 622.33M | 511.61M | 770.08M | 579.44M | 607.26M |
| propertyPlantEquipmentNet | 6B | 5.59B | 5.2B | 4.82B | 4.39B | 3.85B | 3.04B | 2.65B | 2.61B | 2.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.15M | 10.52M | 8.45M | 8.47M | 10.61M | 14.77M | 14.61M | 23.38M | 41.08M | 177.72M |
| goodwillAndIntangibleAssets | 11.15M | 10.52M | 8.45M | 8.47M | 10.61M | 14.77M | 14.61M | 23.38M | 41.08M | 418.8M |
| longTermInvestments | 174.02M | 101.74M | 104.13M | 106.57M | 114.53M | 208.38M | 200.27M | 223.78M | 238.34M | 196.94M |
| taxAssets | 20.82M | 20.75M | 28.38M | 81.66M | 525.5M | 530.81M | 504.06M | 15.59M | 41.44M | 27.72M |
| otherNonCurrentAssets | 807.21M | 706.32M | 666.66M | 490.18M | 49.92M | 85.66M | 101.27M | 459.79M | 418.46M | 68.71M |
| totalNonCurrentAssets | 7.01B | 6.43B | 6.01B | 5.51B | 5.09B | 4.69B | 3.86B | 3.37B | 3.35B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.58B | 6.98B | 6.54B | 6.26B | 5.72B | 5.32B | 4.37B | 4.14B | 3.93B | 3.73B |
| totalPayables | 267.71M | 227.62M | 203.93M | 392.48M | 429.57M | 238.24M | 267.78M | 347.69M | 258.14M | 247.79M |
| accountPayables | 267.71M | 227.62M | 203.93M | 392.48M | 394.8M | 238.24M | 267.78M | 347.69M | 258.14M | 247.79M |
| otherPayables | - | - | - | - | 34.77M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 358.18M | 485.75M | 373.03M | 503.58M | 454.44M | 159.31M | 46.87M | 275.5M | 431.38M | 183.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.59M | 10.09M | 5.13M | 3.36M | 2.72M | 3.39M | 1.57M | 2.03M | 1.08M |
| deferredRevenue | 22.6M | 21.57M | 61.4M | 35.55M | - | - | - | - | - | - |
| otherCurrentLiabilities | 132.36M | 152.83M | 168.25M | 172.54M | 167.4M | 136.18M | 131.72M | 127.79M | 113.4M | 140.67M |
| totalCurrentLiabilities | 780.86M | 887.77M | 806.6M | 1.1B | 1.05B | 533.72M | 446.38M | 750.98M | 802.92M | 571.61M |
| longTermDebt | 3.24B | 2.86B | 2.75B | 2.46B | 2.15B | 2.2B | 1.51B | 1.18B | 957.42M | 1.01B |
| capitalLeaseObligationsNonCurrent | 169.5M | 175.33M | 170.9M | 162.13M | 156.1M | 158.77M | 23.67M | - | 39.66M | 42.16M |
| deferredRevenueNonCurrent | 17.58M | 3.1M | 659K | 753K | 847K | 1.03M | 1.55M | 9.1M | 27.73M | 28.52M |
| deferredTaxLiabilitiesNonCurrent | 440.29M | 360.94M | 287.86M | 241.64M | 166.54M | 141.41M | 194.32M | 246.41M | 519M | 478.47M |
| otherNonCurrentLiabilities | 538.86M | 490.63M | 535.6M | 473.88M | 569.09M | 641.92M | 641.84M | 537.58M | 345.13M | 418.35M |
| totalNonCurrentLiabilities | 4.41B | 3.89B | 3.74B | 3.34B | 3.04B | 3.14B | 2.37B | 1.97B | 1.89B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 169.5M | 175.33M | 170.9M | 162.13M | 156.1M | 158.77M | 23.67M | - | 39.66M | 42.16M |
| totalLiabilities | 5.19B | 4.78B | 4.55B | 4.44B | 4.09B | 3.67B | 2.82B | 2.72B | 2.69B | 2.55B |
| treasuryStock | 24.42M | 26.22M | 20.75M | -6.8M | -12.45M | 8.48M | -10.44M | -76.47M | -70.04M | -81.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.7M | 248.16M | 243.46M | 241.62M | 240.64M | 240.24M | 226.65M | 226.2M | 222.26M | 221.65M |
| retainedEarnings | 1.45B | 1.3B | 1.18B | 1.07B | 934.61M | 947.5M | 1.08B | 1.01B | 867.98M | 825.56M |
| additionalPaidInCapital | 676.64M | 633.81M | 558.65M | 519.7M | 502.58M | 491.98M | 291.33M | 274.75M | 219.7M | 215.58M |
| 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 | 335.63M | 289.78M | 264.72M | 274.92M | 117.89M | 163.01M | 123.94M | 233.44M | 132.06M | 131.67M |
| depreciationAndAmortization | 188.77M | 166.69M | 155.21M | 129.25M | 120.58M | 107.37M | 101.47M | 85.7M | 81.84M | 72.75M |
| deferredIncomeTax | 75.04M | - | - | 81.52M | 23.8M | - | -59.01M | -60.15M | - | 29.48M |
| stockBasedCompensation | 17.78M | 16.03M | 14.72M | - | 7.15M | - | 9.8M | 12.84M | 5.81M | 7.23M |
| changeInWorkingCapital | -34.36M | -108.55M | 45.55M | -16.55M | -7.52M | -40.85M | 18.56M | 159.83M | 7.17M | -59.3M |
| accountsReceivables | -15.1M | -12.74M | 112.63M | -16.66M | -81.37M | 5.06M | 63.8M | -7.52M | -56.97M | 11.3M |
| inventory | -21.65M | -11.09M | 67.44M | -80.8M | -25.26M | -3.25M | 14.26M | 15.46M | 3.02M | -45.99M |
| accountsPayables | 6.19M | 21.89M | -176.23M | 32.08M | 102.88M | -20.94M | -72.14M | 91.61M | 33.75M | -28.03M |
| otherWorkingCapital | -3.81M | -106.61M | 41.7M | 48.83M | -3.79M | -21.72M | 29.86M | 60.28M | 27.37M | 3.41M |
| otherNonCashItems | -116.5M | 63.46M | -1.21M | -145.66M | 129.07M | -16.05M | -622K | -33.38M | 21.16M | -39.2M |
| netCashProvidedByOperatingActivities | 466.35M | 427.41M | 478.99M | 323.48M | 390.95M | 213.48M | 194.13M | 398.29M | 248.05M | 142.63M |
| investmentsInPropertyPlantAndEquipment | -706.08M | -571.32M | -540.92M | -598.43M | -624.61M | -470.17M | -498.05M | -377.94M | -325.65M | -354.2M |
| acquisitionsNet | - | - | - | 5.48M | -690K | -2.12M | 178.54M | -4.88M | -82.73M | -11.18M |
| purchasesOfInvestments | - | - | - | -5.48M | -690K | -2.12M | - | -9000 | 9.76M | 1.2M |
| salesMaturitiesOfInvestments | - | - | - | 5.48M | 690K | 2.12M | 34.48M | 6.62M | 7.96M | 979K |
| otherInvestingActivities | 137.81M | 2.25M | 2.29M | 2.34M | 3.18M | -521.74M | -2.35M | 3.12M | 1.32M | - |
| netCashProvidedByInvestingActivities | -568.27M | -569.07M | -538.62M | -590.61M | -622.12M | -994.02M | -287.38M | -373.1M | -390.66M | -363.19M |
| netDebtIssuance | 259.76M | 238.14M | 157.45M | 379.68M | 251.62M | 786.54M | 132.66M | 24.82M | 146.45M | 324.17M |
| longTermNetDebtIssuance | 355.96M | 198.44M | 179.3M | 483.03M | -334K | 686.64M | 259.16M | 138.87M | 44.63M | 268.82M |
| shortTermNetDebtIssuance | -96.2M | 39.7M | -21.85M | -103.35M | 251.95M | 99.9M | -126.5M | -114.05M | 144.3M | 55.35M |
| netStockIssuance | 34.83M | 14.68M | 57.8M | 14.74M | -12.11M | 230.98M | 74.11M | 58.81M | 11.14M | 15M |
| netCommonStockIssuance | 34.83M | 14.68M | 57.8M | 14.74M | -12.11M | 230.98M | 74.11M | 58.81M | 11.14M | 15M |
| commonStockIssuance | 34.83M | 14.68M | 57.8M | 14.74M | 15.1M | 230.98M | 74.11M | 58.81M | 17.49M | 16.01M |
| commonStockRepurchased | - | - | - | - | -27.22M | - | - | - | -6.36M | -1.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.07M | -165.06M | -150.97M | -127.7M | -116.96M | -117.8M | -104.06M | -95.84M | -87.99M | -82.44M |
| commonDividendsPaid | -180.07M | -165.06M | -150.97M | -127.7M | -116.96M | -117.8M | -104.06M | -95.84M | -87.99M | -82.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.57M | 54.01M | -4.58M | -4.18M | -4.76M | -3.81M | -7.1M | -13.76M | 37.7M | -3.55M |
| netCashProvidedByFinancingActivities | 101.96M | 141.76M | 59.7M | 262.54M | 117.78M | 895.9M | 95.6M | -25.96M | 107.3M | 253.18M |
| 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 | 349.18M | 939.4M | 605.62M | 341.48M | 323.88M | 876.95M | 490.99M | 397.65M | 272.08M | 661.56M |
| costOfRevenue | 317.29M | 638.37M | 342.92M | 304.4M | 310.68M | 627.96M | 353.43M | 250.51M | 264.5M | 483.81M |
| grossProfit | 31.89M | 301.03M | 261.94M | 37.07M | 13.21M | 248.98M | 137.56M | 147.14M | 7.58M | 177.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 82.73M | - | - | - | - | - | - | - |
| operatingExpenses | - | - | 82.73M | - | - | - | - | - | - | - |
| costAndExpenses | 317.29M | 638.37M | 425.28M | 304.4M | 310.68M | 627.96M | 353.43M | 250.51M | 264.5M | 483.81M |
| netInterestIncome | -35.2M | -34.98M | -35.68M | -30.48M | -31.69M | -32.53M | -33.89M | -36.01M | -31.17M | -31.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.2M | 34.98M | 35.68M | 30.48M | 31.69M | 32.53M | 33.89M | 36.01M | 31.17M | 31.62M |
| depreciationAndAmortization | 53.54M | 50.13M | 49.58M | 48.48M | 47M | 47.97M | 45.33M | 45.24M | 40.91M | 40.22M |
| ebitda | 85.44M | 370.19M | 240.14M | 95.46M | 56.98M | 344.92M | 246.52M | 200.66M | 56.1M | 225.57M |
| ebit | 31.89M | 320.06M | 190.57M | 46.98M | 9.98M | 296.96M | 201.19M | 155.43M | 15.19M | 185.34M |
| nonOperatingIncomeExcludingInterest | - | -19.04M | -10.24M | -9.91M | 3.23M | -47.97M | -63.63M | -8.29M | -7.61M | -7.59M |
| operatingIncome | 31.89M | 301.03M | 180.33M | 37.07M | 13.21M | 248.98M | 137.56M | 147.14M | 7.58M | 177.76M |
| totalOtherIncomeExpensesNet | -18.85M | -15.94M | -23.62M | -18.88M | -33.4M | 16.9M | 31.14M | -25.22M | -21.92M | -23M |
| incomeBeforeTax | 13.04M | 285.09M | 156.72M | 18.19M | -20.19M | 265.88M | 168.7M | 121.91M | -14.34M | 154.76M |
| incomeTaxExpense | 3.35M | 66.18M | 34.22M | 3.12M | -5.14M | 61.59M | 37.38M | 30.79M | -2.76M | 33.95M |
| netIncomeFromContinuingOperations | 9.69M | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M | 131.32M | 91.13M | -11.57M | 120.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.69M | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M | 131.32M | 91.13M | -11.57M | 120.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.69M | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M | 131.32M | 91.13M | -11.57M | 120.81M |
| eps | 0.1 | 2.17 | 1.22 | 0.15 | -0.15 | 2.04 | 1.32 | 0.92 | -0.12 | 1.23 |
| 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 | 33.96M | 125.28M | 7.82M | 9.51M | 13.6M | 103.6M | 24.91M | 14.26M | 41.29M | 24.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.96M | 125.28M | 7.82M | 9.51M | 13.6M | 103.6M | 24.91M | 14.26M | 41.29M | 24.35M |
| netReceivables | 201.96M | 357.59M | 424.79M | 143.69M | 204.07M | 346.67M | 338.82M | 135.22M | 155.79M | 265.75M |
| accountsReceivables | 201.96M | 278.58M | 402.09M | 122.19M | 183.07M | 326.37M | 320.02M | 117.12M | 138.09M | 249.95M |
| otherReceivables | - | 79.01M | 22.7M | 21.5M | 21M | 20.3M | 18.8M | 18.1M | 17.7M | 15.8M |
| inventory | 152.94M | 105.82M | 236.34M | 259.26M | 211.17M | 142.05M | 232.36M | 237.61M | 163.88M | 111.36M |
| prepaids | 91.6M | 45.95M | 53.19M | 77.99M | 66.55M | 34.52M | 51.04M | 78.82M | 13.64M | 16.09M |
| otherCurrentAssets | 86.49M | 95.64M | 59.15M | 79.43M | 66.92M | 51.73M | 83.58M | 88.69M | 159.79M | 136.17M |
| totalCurrentAssets | 619.37M | 730.28M | 781.28M | 569.88M | 562.31M | 678.56M | 730.7M | 554.6M | 534.39M | 553.71M |
| propertyPlantEquipmentNet | 6.24B | 6.27B | 6.15B | 6B | 5.84B | 5.71B | 5.61B | 5.59B | 5.47B | 5.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.04M | 11.2M | 11.16M | 11.15M | 10.78M | 10.66M | 10.56M | 10.52M | 10.25M | 9.73M |
| goodwillAndIntangibleAssets | 11.04M | 11.2M | 11.16M | 11.15M | 10.78M | 10.66M | 10.56M | 10.52M | 10.25M | 9.73M |
| longTermInvestments | 101.38M | 102.78M | 101.57M | 174.02M | 101.01M | 101.35M | 101.61M | 101.74M | 100.82M | 147M |
| taxAssets | 21.29M | 20.86M | 20.37M | 20.82M | 22.52M | 21.96M | 23.3M | 20.75M | 22.58M | 22.85M |
| otherNonCurrentAssets | 1.04B | 805.83M | 841.39M | 807.21M | 739.09M | 744.24M | 716.29M | 706.32M | 645.63M | 571.36M |
| totalNonCurrentAssets | 7.41B | 7.21B | 7.12B | 7.01B | 6.71B | 6.59B | 6.46B | 6.43B | 6.25B | 6.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.02B | 7.94B | 7.91B | 7.58B | 7.27B | 7.27B | 7.19B | 6.98B | 6.78B | 6.65B |
| totalPayables | 231.02M | 324.67M | 232.27M | 267.71M | 202.66M | 232.11M | 201.92M | 227.62M | 198.82M | 192.47M |
| accountPayables | 166.68M | 246.44M | 232.27M | 267.71M | 202.66M | 232.11M | 201.92M | 227.62M | 198.82M | 192.47M |
| otherPayables | 64.34M | 78.24M | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.92M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 502.88M | 314.6M | 535.34M | 358.18M | 368.71M | 278.89M | 433.74M | 485.75M | 457.37M | 349.3M |
| capitalLeaseObligationsCurrent | 5.53M | 5.17M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 19.12M | 49.92M | 10.59M | 10.59M | 8.61M | 16.05M |
| deferredRevenue | 20.1M | 44.08M | 21.37M | 22.6M | 23.52M | 22.21M | 22.22M | 21.57M | 99.57M | 109.7M |
| otherCurrentLiabilities | 161.25M | 88.51M | 148.97M | 132.36M | 144.18M | 198.74M | 160.78M | 152.83M | 138.58M | 137.62M |
| totalCurrentLiabilities | 936.71M | 777.03M | 937.95M | 780.86M | 739.06M | 731.95M | 818.66M | 887.77M | 894.35M | 789.1M |
| longTermDebt | 3.2B | 3.28B | 3.44B | 3.24B | 3.01B | 2.96B | 2.98B | 2.86B | 2.78B | 2.71B |
| capitalLeaseObligationsNonCurrent | 171.5M | 163.05M | 172.09M | 169.5M | 179.62M | 175.27M | 171.39M | 175.33M | 177.34M | 169.63M |
| deferredRevenueNonCurrent | 37.02M | 41.98M | 46.94M | 17.58M | 22.54M | 27.49M | 32.45M | 3.1M | 588K | 612K |
| deferredTaxLiabilitiesNonCurrent | 496.79M | 492.52M | 468.67M | 440.29M | 416.82M | 408.44M | 385.45M | 360.94M | 334.06M | 333.1M |
| otherNonCurrentLiabilities | 370M | 538.39M | 378.49M | 538.86M | 482.89M | 486.23M | 496.66M | 490.63M | 458.45M | 468.15M |
| totalNonCurrentLiabilities | 4.28B | 4.52B | 4.5B | 4.41B | 4.11B | 4.06B | 4.06B | 3.89B | 3.75B | 3.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.04M | 168.22M | 172.09M | 169.5M | 179.62M | 175.27M | 171.39M | 175.33M | 177.34M | 169.63M |
| totalLiabilities | 5.21B | 5.29B | 5.43B | 5.19B | 4.85B | 4.79B | 4.88B | 4.78B | 4.64B | 4.47B |
| treasuryStock | 19.87M | 17.37M | 17.58M | 24.42M | 23.43M | 21.19M | 20.19M | 26.22M | 25.03M | 22.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253.04M | 251.67M | 251.39M | 250.7M | 250.45M | 250.26M | 249.98M | 248.16M | 247.23M | 246.37M |
| retainedEarnings | 1.66B | 1.7B | 1.53B | 1.45B | 1.48B | 1.54B | 1.39B | 1.3B | 1.25B | 1.31B |
| additionalPaidInCapital | 722.61M | 693.46M | 688.58M | 676.64M | 672.03M | 668.6M | 663.88M | 633.81M | 618.14M | 604.01M |
| 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 | 9.69M | 218.91M | 122.49M | 15.07M | -15.05M | 204.29M | 131.32M | 91.13M | -11.57M | 120.81M |
| depreciationAndAmortization | 53.54M | 50.13M | 49.58M | 48.48M | 47M | 47.97M | 45.33M | 45.24M | 40.83M | 40.22M |
| deferredIncomeTax | 3.01M | 36.33M | 28.61M | 47.05M | 5.66M | 22.33M | - | 36.14M | 297K | 30.54M |
| stockBasedCompensation | -6.93M | - | - | 15.97M | 1.81M | - | - | - | - | - |
| changeInWorkingCapital | -105.96M | 270.78M | -164.82M | 19.35M | -57.42M | 154.34M | -150.63M | -112.47M | -15.91M | 105.18M |
| accountsReceivables | 151.59M | 41.66M | -279.24M | 59.45M | 137.59M | -9.05M | -203.09M | 21.59M | 109.99M | 2.06M |
| inventory | -94.43M | 130.52M | 22.92M | -48.09M | -69.12M | 90.31M | 5.25M | -73.73M | -52.52M | 113.22M |
| accountsPayables | -54.43M | 43.44M | -16.44M | 29.99M | -38.68M | 29.84M | -14.96M | 21.47M | 3.14M | 20.19M |
| otherWorkingCapital | -163.11M | 55.17M | 107.94M | -22M | -87.21M | 43.23M | 62.18M | -81.8M | -76.51M | -30.28M |
| otherNonCashItems | 32.75M | -13.54M | -6.78M | -64.74M | -10.9M | -5.89M | -34.97M | 4.48M | 10.64M | -4.58M |
| netCashProvidedByOperatingActivities | -13.91M | 562.61M | 29.08M | 81.18M | -28.9M | 423.03M | -8.96M | 64.51M | 24.29M | 292.19M |
| investmentsInPropertyPlantAndEquipment | 190.45M | -190.45M | - | -414.44M | -177.37M | -114.26M | -151.87M | -156.7M | -146.37M | -114.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -367.55M | -5.69M | -179.54M | 152.1M | 23.66M | -18.68M | 132.6M | -19.79M | -11.2M | -7M |
| netCashProvidedByInvestingActivities | -177.11M | -196.14M | -179.54M | -262.34M | -153.71M | -132.95M | -19.27M | -176.49M | -157.57M | -121.23M |
| netDebtIssuance | - | -199.57M | 205.58M | 223.25M | 141.44M | -166.73M | 61.8M | 116.79M | 176.88M | -149.1M |
| longTermNetDebtIssuance | - | 19.43M | 32.18M | 334.3M | -2.76M | 7.82M | 16.6M | 79.79M | 118.24M | -76.6M |
| shortTermNetDebtIssuance | - | -219M | 173.4M | -111.05M | 144.2M | -174.55M | 45.2M | 37M | 58.65M | -72.5M |
| netStockIssuance | - | 3.82M | 3.78M | 3.68M | 3.64M | 3.81M | 23.7M | -58.43M | 3.62M | 21.66M |
| netCommonStockIssuance | -7.59M | 3.82M | 3.78M | 3.68M | 3.64M | 3.81M | 23.7M | -58.43M | 3.62M | 21.66M |
| commonStockIssuance | 19.29M | 3.82M | 3.78M | 3.68M | 3.64M | 3.81M | 23.7M | -58.43M | 3.62M | 21.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.91M | -47.86M | -47.72M | -45.17M | -45.14M | -45.01M | -44.75M | -41.62M | -41.29M | -41.18M |
| commonDividendsPaid | - | -47.86M | -47.72M | -45.17M | -45.14M | -45.01M | -44.75M | -41.62M | -41.29M | -41.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 145.24M | -13000 | -6.88M | -931K | -27000 | -29000 | -11.58M | 73.71M | 11.45M | -27000 |
| netCashProvidedByFinancingActivities | 97.34M | -243.62M | 154.75M | 180.82M | 99.91M | -207.96M | 29.18M | 90.45M | 150.66M | -168.64M |