Is Northwestern Energy Group Inc (NWE) a Buy, Sell, or Hold?
NASDAQ : NWE
Northwestern Energy Group Inc — Financials
$69.14 USD
-$0.72 (-1.03%)
- Volume
- 248.53K
- Average Volume
- 483.13K
- Market Capitalization
- $4.25B
- P/E Ratio
- 24.78
- Dividend Yield
- 3.85%
- Price Target
- $70.00
- Year High
- $75.18
- Year Low
- $54.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $0.83
NWE 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 | 1.61B | 1.51B | 1.42B | 1.48B | 1.37B | 1.2B | 1.26B | 1.19B | 1.31B | 1.26B |
| costOfRevenue | 284.92M | 227.84M | 640.79M | 713.44M | 425.55M | 306.19M | 527.07M | 272.88M | 410.35M | 400.97M |
| grossProfit | 1.33B | 1.29B | 781.36M | 764.4M | 946.77M | 892.48M | 730.84M | 919.13M | 895.3M | 856.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.24M | 137.44M | 117.36M | 113.78M | 101.87M | 297.12M | 109.18M | 307.12M | 305.14M | 302.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.6M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.24M | 137.44M | 117.36M | 113.78M | 101.87M | 297.12M | 116.78M | 307.12M | 305.14M | 302.89M |
| otherExpenses | 841.58M | 825.3M | 363.54M | 387.54M | 569.21M | 359.16M | 337.21M | 3.97M | 6.92M | 5.55M |
| operatingExpenses | 999.82M | 962.74M | 480.9M | 501.32M | 671.09M | 656.28M | 453.99M | 652.85M | 633.89M | 610.33M |
| costAndExpenses | 1.28B | 1.19B | 1.12B | 1.21B | 1.1B | 962.47M | 981.06M | 925.74M | 1.04B | 1.01B |
| netInterestIncome | -150.35M | -131.67M | -114.62M | -100.11M | -93.67M | -96.81M | -95.07M | -91.99M | -92.26M | -94.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 150.35M | 131.67M | 114.62M | 100.11M | 93.67M | 96.81M | 95.07M | 91.99M | 92.26M | 94.97M |
| depreciationAndAmortization | 249.53M | 227.64M | 210.47M | 195.02M | 187.47M | 179.64M | 172.92M | 174.48M | 166.14M | 159.34M |
| ebitda | 587.44M | 574.43M | 526.15M | 477.53M | 471.4M | 420.7M | 442.17M | 440.96M | 434.47M | 414.31M |
| ebit | 337.92M | 346.34M | 316.29M | 282.51M | 283.93M | 241.06M | 269.25M | 270.24M | 268.33M | 251.5M |
| nonOperatingIncomeExcludingInterest | -12.1M | -23.02M | -15.83M | -19.43M | -8.25M | -4.85M | 7.6M | -3.97M | 3.42M | -5.55M |
| operatingIncome | 325.82M | 323.32M | 300.46M | 263.08M | 275.68M | 236.2M | 276.85M | 266.27M | 261.42M | 245.95M |
| totalOtherIncomeExpensesNet | -138.25M | -108.65M | -98.78M | -80.68M | -85.42M | -91.96M | -94.66M | -88.02M | -95.68M | -89.42M |
| incomeBeforeTax | 187.56M | 214.67M | 201.67M | 182.4M | 190.26M | 144.24M | 182.2M | 178.25M | 176.07M | 156.52M |
| incomeTaxExpense | 6.47M | -9.44M | 7.54M | -605K | 3.42M | -10.97M | -19.92M | -18.71M | 13.37M | -7.65M |
| netIncomeFromContinuingOperations | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M | 202.12M | 196.96M | 162.7M | 164.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M | 202.12M | 196.96M | 162.7M | 164.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M | 202.12M | 196.96M | 162.7M | 164.17M |
| eps | 2.95 | 3.66 | 3.22 | 3.28 | 3.61 | 3.07 | 4.01 | 3.94 | 3.35 | 3.4 |
| 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 | 8.78M | 4.28M | 9.16M | 8.49M | 2.82M | 5.81M | 5.14M | 7.86M | 8.47M | 5.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.78M | 4.28M | 9.16M | 8.49M | 2.82M | 5.81M | 5.14M | 7.86M | 8.47M | 5.08M |
| netReceivables | 209.75M | 187.76M | 212.26M | 244.95M | 198.67M | 168.23M | 167.4M | 162.37M | 182.28M | 159.56M |
| accountsReceivables | 110.95M | 187.76M | 212.26M | 244.95M | 198.67M | 168.23M | 167.4M | 162.37M | 182.28M | 159.56M |
| otherReceivables | 98.8M | - | - | - | - | - | - | - | - | - |
| inventory | 132.51M | 122.94M | 114.54M | 107.36M | 80.61M | 61.01M | 53.92M | 50.82M | 52.43M | 49.21M |
| prepaids | - | - | 25.4M | - | 24.21M | 17.37M | 13.9M | - | - | - |
| otherCurrentAssets | 152.9M | 103.2M | 45.65M | 178.02M | 131.48M | 56.26M | 61.36M | 56.64M | 53.17M | 66.35M |
| totalCurrentAssets | 503.94M | 418.19M | 407.01M | 538.82M | 437.8M | 308.68M | 301.73M | 277.68M | 296.36M | 280.2M |
| propertyPlantEquipmentNet | 6.74B | 6.4B | 6.04B | 5.66B | 5.25B | 4.95B | 4.7B | 4.52B | 4.36B | 4.21B |
| goodwill | 367.64M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 367.64M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| longTermInvestments | - | - | - | - | - | - | - | 42.96M | 13.59M | 27.36M |
| taxAssets | - | - | - | - | - | - | - | 394.62M | 340.73M | 575.58M |
| otherNonCurrentAssets | 849.26M | 823.48M | 796.26M | 763.89M | 737.83M | 770.25M | 723.25M | 50.21M | 54.39M | 43.7M |
| totalNonCurrentAssets | 7.96B | 7.58B | 7.19B | 6.78B | 6.34B | 6.08B | 5.78B | 5.37B | 5.12B | 5.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.46B | 8B | 7.6B | 7.32B | 6.78B | 6.39B | 6.08B | 5.64B | 5.42B | 5.5B |
| totalPayables | 220.6M | 193.51M | 124.34M | 297.59M | 201.4M | 189.81M | 96.69M | 87.04M | 85.16M | 79.31M |
| accountPayables | 129.63M | 111.79M | 124.34M | 201.5M | 115.24M | 100.39M | 96.69M | 87.04M | 85.16M | 79.31M |
| otherPayables | 90.97M | 81.72M | - | 96.09M | 86.17M | 89.42M | - | - | - | - |
| accruedExpenses | 113.33M | 106.56M | 41.77M | 84.24M | 73.43M | 61.54M | 202.02M | 216.79M | 210.05M | 205.37M |
| shortTermDebt | 254.97M | 399.95M | 99.95M | 144.52M | - | 100M | - | 2.3M | 321.69M | 302.79M |
| capitalLeaseObligationsCurrent | 1.86M | 3.6M | 3.34M | 3.1M | 2.88M | 2.67M | 2.48M | 2.3M | 2.13M | 1.98M |
| taxPayables | - | 81.72M | 79.25M | 96.09M | 86.17M | 89.42M | - | - | - | - |
| deferredRevenue | 18.63M | 16.54M | 27.66M | 26.14M | 29.01M | 16.02M | - | 216.79M | 210.05M | 205.37M |
| otherCurrentLiabilities | 88.06M | 82.05M | 237.84M | 65.25M | 72.92M | 96.39M | 33.08M | 38.58M | 13.21M | 24.38M |
| totalCurrentLiabilities | 697.45M | 802.2M | 534.9M | 620.84M | 379.64M | 466.42M | 334.27M | 347.01M | 632.24M | 613.83M |
| longTermDebt | 3.18B | 2.7B | 2.68B | 2.47B | 2.54B | 2.32B | 2.23B | 2.1B | 1.79B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | 1.86M | 5.46M | 8.8M | 11.9M | 14.77M | 17.44M | 19.92M | 22.21M | 24.35M |
| deferredRevenueNonCurrent | 138.26M | 123.25M | 107.47M | 95.39M | 80.78M | 65.19M | 56.87M | 50.09M | 45.38M | 40.21M |
| deferredTaxLiabilitiesNonCurrent | 733.06M | 663.43M | 600.52M | 538.98M | 499.63M | 471.78M | 447.99M | 394.62M | 340.73M | 575.58M |
| otherNonCurrentLiabilities | 824.14M | 853.74M | 882.35M | 914.22M | 927.3M | 976.94M | 954.55M | 788.02M | 788.03M | 775.79M |
| totalNonCurrentLiabilities | 4.88B | 4.34B | 4.28B | 4.03B | 4.06B | 3.84B | 3.71B | 3.35B | 2.99B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86M | 5.46M | 8.8M | 11.9M | 14.77M | 17.44M | 19.92M | 22.21M | 24.35M | 26.32M |
| totalLiabilities | 5.57B | 5.14B | 4.82B | 4.65B | 4.44B | 4.31B | 4.04B | 3.7B | 3.62B | 3.82B |
| treasuryStock | -97.5M | -97.39M | -97.93M | -98.39M | -98.25M | -98.08M | -96.02M | -95.55M | -96.38M | -95.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 649K | 648K | 648K | 633K | 576K | 541K | 541K | 539K | 530K | 520K |
| retainedEarnings | 896.72M | 877.02M | 811.5M | 771.41M | 728.47M | 670.11M | 635.25M | 548.25M | 458.35M | 396.92M |
| additionalPaidInCapital | 2.09B | 2.08B | 2.08B | 2B | 1.72B | 1.51B | 1.51B | 1.5B | 1.45B | 1.38B |
| 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 | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M | 202.1M | 196.96M | 162.7M | 164.17M |
| depreciationAndAmortization | 4.42M | 227.64M | 210.47M | 5.32M | 187.42M | - | 5.86M | 4.64M | 4.79M | 2.12M |
| deferredIncomeTax | 7.12M | -8.97M | 6.58M | -8.99M | 525K | -7.57M | -13.86M | -13.19M | 12.36M | -8.18M |
| stockBasedCompensation | 6.98M | 4.72M | 5.18M | 5.49M | 5.35M | 4.15M | 8.01M | 7.68M | 5.56M | 6.73M |
| changeInWorkingCapital | -75.62M | -30.87M | 85.02M | -58.89M | -154.32M | 22.66M | -71.2M | 15.49M | -21.84M | -30.56M |
| accountsReceivables | -20.48M | 24.49M | 32.7M | -46.28M | -30.44M | -824K | -5.03M | 19.91M | -22.73M | -5.15M |
| inventory | -6.19M | -8.4M | -7.18M | -26.74M | -19.6M | -7.08M | -3.11M | 1.62M | -3.23M | 4.25M |
| accountsPayables | -4.35M | 7.4M | -54.72M | 50.54M | 7.49M | 16.04M | -1.82M | -3.8M | 3.62M | 3.64M |
| otherWorkingCapital | -44.6M | -54.36M | 114.23M | -36.4M | -111.76M | 14.53M | -61.24M | -2.23M | 501K | -33.3M |
| otherNonCashItems | 270.47M | -9.88M | -12.16M | 181.31M | -5.84M | 177.7M | 165.8M | 170.4M | 160.02M | 154.73M |
| netCashProvidedByOperatingActivities | 394.46M | 406.74M | 489.23M | 307.24M | 219.98M | 352.15M | 296.7M | 381.98M | 323.61M | 289.01M |
| investmentsInPropertyPlantAndEquipment | -524.46M | -549.24M | -566.89M | -515.14M | -434.33M | -405.76M | -316M | -283.97M | -276.44M | -287.9M |
| acquisitionsNet | -35.94M | - | - | - | - | - | -100000 | -18.5M | 379K | 1.35M |
| purchasesOfInvestments | -10.24M | -4.72M | -3.92M | -1.72M | -1.5M | -42000 | -135K | -2.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 135K | - | - | - |
| otherInvestingActivities | - | -500K | - | -1.72M | -1.5M | - | -100000 | 71000 | 379K | 1.35M |
| netCashProvidedByInvestingActivities | -570.63M | -554.46M | -570.81M | -516.86M | -435.83M | -405.8M | -316.2M | -304.9M | -276.06M | -286.55M |
| netDebtIssuance | 343.08M | 310M | 168M | 77M | 149.96M | 183M | 131M | -11.56M | 18.74M | 86.96M |
| longTermNetDebtIssuance | 293.08M | 210M | 168M | 77M | 98.96M | 150M | 131M | 308M | - | 24.46M |
| shortTermNetDebtIssuance | 50M | 100M | - | - | 51M | 33M | - | -319.56M | 18.74M | 70.94M |
| netStockIssuance | 709K | 1.19M | 74.68M | 277.57M | 196.95M | -1.39M | 1.43M | 47.04M | 54.75M | -561K |
| netCommonStockIssuance | 709K | 1.19M | 74.68M | 277.57M | 196.95M | -1.39M | 1.43M | 47.04M | 54.75M | -561K |
| commonStockIssuance | 709K | 1.19M | 74.68M | 277.57M | 196.95M | - | 1.43M | 47.04M | 54.75M | - |
| commonStockRepurchased | - | - | - | - | - | -1.39M | - | - | - | -561K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161.39M | -158.59M | -154.05M | -140.06M | -128.48M | -120.35M | -115.13M | -109.2M | -101.27M | -95.76M |
| commonDividendsPaid | -161.39M | -158.59M | -154.05M | -140.06M | -128.48M | -120.35M | -115.13M | -109.2M | -101.27M | -95.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.5M | -1.05M | -4.33M | -1.19M | -909K | -2.58M | -1.12M | -91000 | -16.38M | - |
| netCashProvidedByFinancingActivities | 177.9M | 151.55M | 84.3M | 213.32M | 217.52M | 58.68M | 16.2M | -73.8M | -44.16M | -9.37M |
| 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 | 392.6M | 497.57M | 414.26M | 386.95M | 342.7M | 466.63M | 373.47M | 345.16M | 319.93M | 475.3M |
| costOfRevenue | 79.1M | 212.4M | 211.09M | 64.14M | 137.7M | 194.91M | 155.15M | 143.75M | 133.41M | 231.4M |
| grossProfit | 313.5M | 285.17M | 203.17M | 322.81M | 205M | 271.72M | 218.32M | 201.41M | 186.52M | 243.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.36M | - | 36.4M | 46.7M | 33.77M | 41.36M | 30.79M | 34.92M | 31.28M | 40.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 57.37M | 54.16M |
| sellingGeneralAndAdministrativeExpenses | 42.36M | 120.66M | 36.4M | 46.7M | 33.77M | 41.36M | 30.79M | 34.92M | 88.65M | 94.6M |
| otherExpenses | 206.9M | 50.4M | 106.74M | 195.83M | 110.53M | 105.64M | 95.84M | 98.55M | 36.26M | 47.2M |
| operatingExpenses | 249.26M | 171.06M | 143.15M | 242.53M | 144.3M | 147M | 126.62M | 133.47M | 124.9M | 141.8M |
| costAndExpenses | 328.35M | 383.46M | 354.24M | 306.67M | 282M | 341.9M | 281.77M | 277.23M | 258.32M | 373.2M |
| netInterestIncome | -40.33M | -40.03M | -39.22M | -38.36M | -36.3M | -36.51M | -35.42M | -33.4M | -31.88M | -30.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.33M | 40.03M | 39.22M | 38.36M | 36.3M | 36.51M | 35.42M | 33.4M | 31.88M | 30.98M |
| depreciationAndAmortization | 66.98M | 66.83M | 61.91M | 62.8M | 62.4M | 62.4M | 57M | 56.95M | 56.93M | 56.74M |
| ebitda | 135.77M | 184.11M | 124.93M | 148.18M | 123.2M | 191M | 152.13M | 134.12M | 124.7M | 163.14M |
| ebit | 68.79M | 117.28M | 63.01M | 85.38M | 60.8M | 128.66M | 95.12M | 77.05M | 67.77M | 106.4M |
| nonOperatingIncomeExcludingInterest | -4.55M | -3.17M | -2.99M | -5.1M | -100000 | -3.93M | -3.43M | -9.12M | -6.16M | -4.32M |
| operatingIncome | 64.25M | 114.11M | 60.02M | 80.28M | 60.7M | 124.73M | 91.7M | 67.93M | 61.61M | 102.1M |
| totalOtherIncomeExpensesNet | -35.79M | -36.86M | -36.24M | -33.26M | -36.1M | -32.58M | -31.99M | -24.28M | -25.72M | -26.66M |
| incomeBeforeTax | 28.46M | 77.25M | 23.79M | 47.02M | 24.6M | 92.14M | 59.7M | 43.65M | 35.9M | 75.4M |
| incomeTaxExpense | -3.47M | 13.8M | -20.9M | 8.79M | 3.4M | 15.2M | -20.85M | -3.17M | 4.24M | 10.3M |
| netIncomeFromContinuingOperations | 31.93M | 63.46M | 44.69M | 38.23M | 21.2M | 76.9M | 80.55M | 46.82M | 31.65M | 65.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.93M | - | - | - | - | 40000 | - | - | - | - |
| netIncome | 24.99M | 63.46M | 44.69M | 38.23M | 21.2M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.99M | 63.46M | 44.69M | 38.23M | 21.2M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M |
| eps | 0.41 | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 | 1.06 |
| 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 | 4.18M | 5.86M | 8.78M | 6.2M | 2.94M | 56.02M | 4.28M | 2.53M | 6.4M | 4.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.18M | 5.86M | 8.78M | 6.2M | 2.94M | 56.02M | 4.28M | 2.53M | 6.4M | 4.15M |
| netReceivables | 168.78M | 199.28M | 209.75M | 159.06M | 154.92M | 187.49M | 187.76M | 144.19M | 149.5M | 186.93M |
| accountsReceivables | 168.78M | 199.28M | 110.95M | 159.06M | 154.92M | 187.49M | 187.76M | 144.19M | 149.5M | 186.93M |
| otherReceivables | - | - | 98.8M | - | - | - | - | - | - | - |
| inventory | 145.99M | 134.07M | 132.51M | 135M | 125.4M | 119.61M | 122.94M | 121.57M | 114.96M | 103.84M |
| prepaids | 36.31M | - | - | - | 28.71M | - | - | - | - | - |
| otherCurrentAssets | 126.39M | 173.96M | 152.9M | 143.63M | 91.12M | 109.71M | 103.2M | 100.14M | 93.19M | 101.92M |
| totalCurrentAssets | 481.65M | 513.17M | 503.94M | 443.9M | 403.08M | 472.83M | 418.19M | 368.42M | 364.04M | 396.84M |
| propertyPlantEquipmentNet | 6.9B | 6.79B | 6.74B | 6.66B | 6.53B | 6.43B | 6.4B | 6.3B | 6.19B | 6.09B |
| goodwill | 367.64M | 367.64M | 367.64M | 367.93M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 367.64M | 367.64M | 367.64M | 367.93M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 778.83M | - | - | - | - | - | - | 640.08M | - | - |
| otherNonCurrentAssets | 173.5M | 907.7M | 849.26M | 825.39M | 843.79M | 842.15M | 823.48M | 183.26M | 798.95M | 792.43M |
| totalNonCurrentAssets | 8.22B | 8.07B | 7.96B | 7.85B | 7.73B | 7.63B | 7.58B | 7.49B | 7.35B | 7.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.7B | 8.58B | 8.46B | 8.3B | 8.14B | 8.1B | 8B | 7.85B | 7.71B | 7.63B |
| totalPayables | 114.8M | 121.8M | 220.6M | 93.54M | 93.74M | 88.45M | 193.51M | 93.75M | 91.26M | 96.54M |
| accountPayables | 114.8M | 121.8M | 129.63M | 93.54M | 93.74M | 88.45M | 111.79M | 93.75M | 91.26M | 96.54M |
| otherPayables | - | - | 90.97M | - | - | - | 81.72M | - | - | - |
| accruedExpenses | 294.9M | - | 113.33M | 303.96M | 251.93M | - | 106.56M | 286.07M | 244M | 298.3M |
| shortTermDebt | 145M | 106.83M | 254.97M | 254.95M | 159.96M | - | 399.95M | 399.92M | 324.93M | - |
| capitalLeaseObligationsCurrent | 1.71M | - | 1.86M | 2.8M | 3.73M | - | 3.6M | 3.53M | 3.46M | 3.4M |
| taxPayables | - | - | 90.97M | - | - | - | 81.72M | - | - | - |
| deferredRevenue | - | - | 18.63M | - | - | - | 16.54M | - | - | - |
| otherCurrentLiabilities | 26.64M | 502.3M | 88.06M | 29.33M | 28.06M | 309.18M | 82.05M | 30M | 36.16M | 46.44M |
| totalCurrentLiabilities | 583.05M | 730.92M | 697.45M | 684.57M | 537.43M | 397.64M | 802.2M | 813.27M | 699.81M | 444.68M |
| longTermDebt | 3.44B | 3.18B | 3.18B | 3.04B | 3.03B | 3.13B | 2.7B | 2.57B | 2.57B | 2.77B |
| capitalLeaseObligationsNonCurrent | 7.73M | - | - | - | - | - | 1.86M | 2.8M | 3.73M | 4.6M |
| deferredRevenueNonCurrent | - | - | 138.26M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 761.09M | 750.72M | 733.06M | 720.83M | 702.9M | 695.3M | 663.43M | 640.08M | 629.31M | 619.74M |
| otherNonCurrentLiabilities | 1.01B | 1.01B | 824.14M | 969.17M | 986.34M | 981.51M | 976.99M | 1.01B | 1B | 984.28M |
| totalNonCurrentLiabilities | 5.23B | 4.94B | 4.88B | 4.73B | 4.72B | 4.81B | 4.34B | 4.22B | 4.21B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.44M | - | 1.86M | 2.8M | 3.73M | - | 5.46M | 6.33M | 7.19M | 8M |
| totalLiabilities | 5.81B | 5.67B | 5.57B | 5.42B | 5.26B | 5.21B | 5.14B | 5.04B | 4.91B | 4.82B |
| treasuryStock | -99.04M | -99.19M | -97.5M | -97.48M | -97.7M | -97.94M | -97.39M | -97.56M | -97.78M | -97.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 650K | 650K | 649K | 649K | 649K | 649K | 648K | 648K | 648K | 648K |
| retainedEarnings | 903.07M | 919.14M | 896.72M | 892.4M | 894.53M | 913.65M | 877.02M | 836.13M | 828.96M | 836.95M |
| additionalPaidInCapital | 2.1B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B |
| 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 | 24.99M | 63.46M | 44.69M | 38.23M | 21.23M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M |
| depreciationAndAmortization | 66.98M | - | 61.91M | 62.83M | 1.35M | 62.4M | 57M | - | 56.93M | 56.74M |
| deferredIncomeTax | 266K | 14.14M | -16.55M | 6.92M | 3.68M | 13.07M | -16.1M | -5.82M | 3.92M | 9.04M |
| stockBasedCompensation | 2.04M | 2.04M | 933K | 1.88M | 1.88M | 2.28M | -570K | 1.49M | 1.75M | 2.05M |
| changeInWorkingCapital | -27.01M | 13.9M | -63.93M | 19M | -30.04M | -645K | -55.91M | 25.88M | -28.05M | 27.21M |
| accountsReceivables | 30.49M | 10.48M | -50.69M | -2.64M | 32.57M | 275K | -43.58M | 5.31M | 37.43M | 25.33M |
| inventory | -11.92M | -1.56M | 2.5M | -6.22M | -5.79M | 3.34M | -1.37M | -6.61M | -11.11M | 10.7M |
| accountsPayables | 203K | -7.98M | 21.06M | 2.28M | -12.7M | -14.99M | 21.63M | 6.46M | -11.3M | -9.39M |
| otherWorkingCapital | -45.79M | 12.97M | -36.8M | 25.58M | -44.12M | 10.74M | -32.59M | 20.72M | -43.06M | 572K |
| otherNonCashItems | 6.55M | 65.87M | 29.13M | -2.2M | 60.11M | -658K | -2.15M | 51.6M | -3.94M | 1.56M |
| netCashProvidedByOperatingActivities | 73.82M | 159.41M | 56.18M | 126.67M | 58.21M | 153.39M | 62.84M | 119.96M | 62.27M | 161.68M |
| investmentsInPropertyPlantAndEquipment | -188.69M | -116.08M | -149.92M | -153.56M | -128.85M | -92.12M | -148.73M | -153.15M | -138.61M | -108.75M |
| acquisitionsNet | - | - | - | -35.94M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.15M | -2.31M | - | -4.58M | -120K | 917K | -675K | -242K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.07M | - | - | - | -1.19M | - | -500K | -4.6M | - | - |
| netCashProvidedByInvestingActivities | -189.76M | -116.08M | -152.07M | -191.81M | -130.05M | -96.71M | -149.35M | -156.83M | -139.28M | -109M |
| netDebtIssuance | - | -4M | -206M | 109M | 59M | 38M | 127M | 73M | 127M | -17M |
| longTermNetDebtIssuance | - | -4M | -200M | 103M | -200M | 38M | 95M | 105M | 27M | -17M |
| shortTermNetDebtIssuance | - | - | -6M | 6M | 259M | - | 32M | -32M | 100M | - |
| netStockIssuance | - | - | - | - | - | - | 1.19M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.19M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.19M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.06M | -41.04M | -40.37M | -40.36M | -40.35M | -40.31M | -39.66M | -39.65M | -39.64M | -39.63M |
| commonDividendsPaid | -41.06M | -41.04M | -40.37M | -40.36M | -40.35M | -40.31M | -39.66M | -39.65M | -39.64M | -39.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 154.5M | -1.43M | 342.53M | 420K | -332K | -3.33M | -887K | 375K | 317K | -856K |
| netCashProvidedByFinancingActivities | 113.44M | -46.47M | 96.15M | 69.06M | 18.32M | -5.64M | 87.64M | 33.72M | 87.67M | -57.49M |