Is Metso Oyj (OUKPF) a Buy, Sell, or Hold?
OTC : OUKPF
Metso Oyj — Financials
$17.9 USD
$0.26 (1.47%)
- Volume
- 140
- Average Volume
- 370
- Market Capitalization
- $14.82B
- P/E Ratio
- 27.19
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $18.01
- Year Low
- $10.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.39
OUKPF 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 | 5.24B | 4.86B | 5.39B | 5.3B | 4.24B | 3.32B | 1.21B | 1.28B | 1.14B | 1.06B |
| costOfRevenue | 3.56B | 3.24B | 3.69B | 3.91B | 3.06B | 2.43B | 850.1M | 1.08B | 870.5M | 824.6M |
| grossProfit | 1.68B | 1.63B | 1.7B | 1.39B | 1.18B | 890M | 360.2M | 196.5M | 268.7M | 233.3M |
| researchAndDevelopmentExpenses | 109M | 103M | 66M | 64M | 66M | 53M | 55.3M | 57.4M | 55.6M | 55.2M |
| generalAndAdministrativeExpenses | 402M | 356M | 370.3M | 331M | 321M | 303M | 76.7M | 73.9M | 75.9M | 85.5M |
| sellingAndMarketingExpenses | 465M | 426M | 438M | 445M | 348M | 283M | 117.4M | 115.6M | 119.6M | 114.8M |
| sellingGeneralAndAdministrativeExpenses | 867M | 782M | 808.3M | 776M | 669M | 586M | 194.1M | 189.5M | 195.5M | 200.3M |
| otherExpenses | -32M | 14M | 23.7M | -5M | -10M | 2M | 1.2M | 200K | -700K | 600K |
| operatingExpenses | 944M | 899M | 898M | 835M | 725M | 641M | 249.4M | 246.9M | 251.1M | 255.5M |
| costAndExpenses | 4.5B | 4.14B | 4.58B | 4.74B | 3.78B | 3.07B | 1.1B | 1.33B | 1.12B | 1.08B |
| netInterestIncome | -94M | -89.03M | -85M | -49M | -37M | -38M | -35M | -7.9M | -7.6M | -6.9M |
| interestIncome | 13M | 19.67M | 16M | 3M | 1M | 4M | 6.1M | 5.2M | 4.6M | 4.8M |
| interestExpense | 107M | 108.7M | 101M | 44M | 23M | 29M | 9.4M | 7M | 7.9M | 9.1M |
| depreciationAndAmortization | 186M | 165M | 120M | 149M | 161M | 157M | 69M | 34.8M | 40.9M | 42.6M |
| ebitda | 929M | 897M | 939.7M | 640M | 569M | 387M | 385M | -10.3M | 64.8M | -26.4M |
| ebit | 743M | 732M | 819.7M | 470M | 408M | 230M | 314M | -48.9M | 23.9M | -69M |
| nonOperatingIncomeExcludingInterest | -8M | -5M | -14.7M | 20M | 17M | 9M | 2M | 2.3M | 700K | 1.3M |
| operatingIncome | 735M | 727M | 805M | 504M | 425M | 239M | 107.3M | -66.1M | 24.6M | -67.7M |
| totalOtherIncomeExpensesNet | -99M | -79M | -81M | -64M | -40M | -38M | -34M | -9.3M | -8.6M | -10.4M |
| incomeBeforeTax | 636M | 648M | 724M | 441M | 385M | 201M | 93.3M | -75.4M | 14.5M | -78.1M |
| incomeTaxExpense | 150M | 162M | 187M | 112M | 92M | 52M | 20.7M | -8.2M | 12.6M | -8.8M |
| netIncomeFromContinuingOperations | 486M | 486M | 537M | 318M | 294M | 149M | 216M | -50.6M | 2.9M | -69.3M |
| netIncomeFromDiscontinuedOperations | -59M | -156M | 8M | -18M | 48M | - | 7M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -17M | - | -11M | - | -16.7M | 200K | - |
| netIncome | 423M | 329M | 543M | 301M | 342M | 138M | 72.6M | -67.3M | 2M | -69.6M |
| netIncomeDeductions | - | - | - | -18M | 48M | -11M | 7M | -246.2M | - | - |
| bottomLineNetIncome | 423M | 329M | 543M | 319M | 294M | 149M | 217M | 170M | -5.9M | -76.4M |
| eps | 0.51 | 0.4 | 0.65 | 0.38 | 0.36 | 0.19 | 0.11 | -0.37 | 0.01 | -0.38 |
| 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 | 501M | 431M | 638M | 601M | 473M | 537M | 267.4M | 233.4M | 230.2M | 233M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501M | 431M | 638M | 601M | 473M | 537M | 267.4M | 233.4M | 230.2M | 233M |
| netReceivables | 1.64B | 1.4B | 1.16B | 1.27B | 1.08B | 916M | 779M | 583M | 409M | 418.9M |
| accountsReceivables | 1.26B | 900M | 1.16B | 798M | 668M | 556M | 588M | 209.3M | 187.7M | 187.8M |
| otherReceivables | 379.86M | 502M | 414M | 468M | 412M | 360M | 191M | 165.2M | 185.4M | 166.8M |
| inventory | 1.9B | 1.9B | 1.95B | 1.85B | 1.27B | 1.04B | 138.8M | 160M | 152.5M | 157.5M |
| prepaids | - | - | 69M | 69M | 45M | - | - | 48.9M | 36.5M | 52.5M |
| otherCurrentAssets | 67.62M | 371M | 591M | 331M | 315M | 373M | 241M | 434.1M | 413.8M | 427.7M |
| totalCurrentAssets | 4.12B | 4.1B | 4.41B | 4B | 3.09B | 2.8B | 980.1M | 876.4M | 830.1M | 870.7M |
| propertyPlantEquipmentNet | 732M | 685M | 586M | 522M | 501M | 490M | 104.2M | 53.2M | 56.1M | 65.9M |
| goodwill | 1.28B | 1.12B | 1.1B | 1.13B | 1.12B | 1.05B | 225.9M | 223.9M | 226.9M | 234M |
| intangibleAssets | 811M | 803M | 790M | 844M | 878M | 943M | 92.3M | 114.5M | 132.2M | 152.3M |
| goodwillAndIntangibleAssets | 2.09B | 1.93B | 1.89B | 1.97B | 2B | 1.99B | 318.2M | 338.4M | 359.1M | 386.3M |
| longTermInvestments | 36.99M | 14M | 15M | 35M | 57M | 66M | 158M | 11.6M | 11M | 11.6M |
| taxAssets | 242M | 259M | 234M | 225M | 178M | 157M | 72.3M | 78.2M | 89.6M | 92.7M |
| otherNonCurrentAssets | 1.01M | 29M | 22M | 2M | -1M | -2M | -151M | 100000 | -100000 | -100000 |
| totalNonCurrentAssets | 3.1B | 2.91B | 2.74B | 2.76B | 2.74B | 2.7B | 501.7M | 481.5M | 515.7M | 556.4M |
| otherAssets | - | -2M | - | -2M | -1M | 1M | 100000 | -100000 | -100000 | -100000 |
| totalAssets | 7.22B | 7.02B | 7.16B | 6.75B | 5.83B | 5.51B | 1.48B | 1.36B | 1.35B | 1.43B |
| totalPayables | 759M | 660M | 1.07B | 787M | 692M | 539M | 386M | 161.1M | 238M | 293M |
| accountPayables | 671M | 581M | 675M | 787M | 692M | 539M | 386M | 124.8M | 204.7M | 237.9M |
| otherPayables | 88M | 79M | 392M | - | - | - | - | 36.3M | 33.3M | 55.1M |
| accruedExpenses | - | - | - | 631M | 501M | 395M | 188M | - | - | - |
| shortTermDebt | 98M | 165M | 242M | 176M | 192M | 78M | 110M | 23M | 45M | 43.1M |
| capitalLeaseObligationsCurrent | 42M | 42M | 32M | 31M | 30M | 32M | 21M | - | - | - |
| taxPayables | 88M | 79M | 186M | 202M | 154M | 98M | 40.5M | 30.4M | 28.6M | 47.4M |
| deferredRevenue | - | - | - | 474M | 1.31B | 1.02B | 63M | 322.5M | 220.2M | 330.2M |
| otherCurrentLiabilities | 1.84B | 1.8B | 1.58B | 835M | -266M | -234M | 215M | 496.7M | 302.7M | 305.5M |
| totalCurrentLiabilities | 2.74B | 2.66B | 2.92B | 2.93B | 2.46B | 1.83B | 920M | 680.8M | 585.7M | 641.6M |
| longTermDebt | 1.37B | 1.3B | 1.17B | 1.03B | 633M | 1.13B | 801M | 178M | 183.5M | 189.1M |
| capitalLeaseObligationsNonCurrent | 85M | 99M | 86M | 87M | 104M | 106M | 69M | - | - | -5.4M |
| deferredRevenueNonCurrent | - | - | - | - | 177M | - | 123.1M | 106.7M | 64.7M | 61.7M |
| deferredTaxLiabilitiesNonCurrent | 201M | 172M | - | 193M | 209M | 223M | 7.5M | 7.7M | 39.7M | 34.9M |
| otherNonCurrentLiabilities | 140M | 169M | 359M | 353M | 379M | 179M | -687.3M | 7.2M | 1.9M | 1.6M |
| totalNonCurrentLiabilities | 1.8B | 1.74B | 1.61B | 1.47B | 1.12B | 1.64B | 182.7M | 299.6M | 289.8M | 287.3M |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127M | 141M | 118M | 118M | 134M | 138M | 90M | - | - | -5.4M |
| totalLiabilities | 4.54B | 4.4B | 4.54B | 4.4B | 3.58B | 3.47B | 1.1B | 980.4M | 875.5M | 928.9M |
| treasuryStock | -10M | -13M | -23M | -28M | -9M | -9M | - | - | -15M | -15.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107M | 107M | 107M | 107M | 107M | 107M | 17.2M | 17.2M | 17.2M | 17.2M |
| retainedEarnings | 1.66B | 1.55B | 1.53B | 1.24B | 1.16B | 983M | 164.9M | 146.9M | 229.8M | 243.4M |
| additionalPaidInCapital | 20M | 20M | 20M | 20M | 20M | 20M | - | - | 20.2M | 20.2M |
| 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 | 427M | 330M | 545M | 301M | 342M | 138M | 27.4M | -67.3M | 1.9M | -69.3M |
| depreciationAndAmortization | 186M | 165M | 158M | 155M | 167M | 160M | 51.9M | 38.6M | 40.9M | 42.6M |
| deferredIncomeTax | - | - | - | -65M | -13.68M | -316.41M | -5.11M | - | 8M | -19.2M |
| stockBasedCompensation | - | - | - | 10.51M | 13.68M | 10.41M | 5.11M | 2M | - | - |
| changeInWorkingCapital | 70M | -119M | -506M | -377M | -31M | 193M | -28.8M | 112.6M | -20.4M | -66.8M |
| accountsReceivables | - | -59M | -110M | -144M | 1M | - | -44.6M | -33.9M | -11.6M | 24.9M |
| inventory | - | 41M | -192M | -600M | -212M | - | 6.4M | -17.4M | 15.5M | -3.6M |
| accountsPayables | - | - | -72M | 85M | -1M | - | 26M | 50.3M | -11.1M | -72.9M |
| otherWorkingCapital | 70M | -119M | -132M | 282M | 181M | 193M | -16.6M | 130M | -35.9M | -63.2M |
| otherNonCashItems | 96M | -44M | 105M | 48M | 30M | 306M | 17.4M | -13.5M | 17.2M | 8.9M |
| netCashProvidedByOperatingActivities | 779M | 332M | 302M | 127M | 508M | 491M | 67.9M | 70.4M | 39.6M | -84.6M |
| investmentsInPropertyPlantAndEquipment | -152M | -188M | -138M | -114M | -91M | -88M | -18.4M | -21.6M | -20.9M | -21.7M |
| acquisitionsNet | -136M | -64M | -24M | -30M | 75M | 290M | -9.3M | -700K | -200K | -3M |
| purchasesOfInvestments | - | - | - | - | -1M | - | -3M | -200K | - | - |
| salesMaturitiesOfInvestments | - | - | 4M | 2M | 1M | - | 31M | - | - | - |
| otherInvestingActivities | 11M | 28M | -20M | 10M | 21M | 9M | -27.7M | 1M | 2.2M | 1.8M |
| netCashProvidedByInvestingActivities | -277M | -224M | -178M | -132M | 5M | 211M | -27.4M | -21.3M | -18.9M | -22.9M |
| netDebtIssuance | -41M | 21M | 208M | 211M | -388M | -98M | 179M | -27.6M | -1.1M | 33M |
| longTermNetDebtIssuance | -5M | 37M | 347M | 246M | -350M | 297M | 270M | -4.4M | -7.9M | 38.5M |
| shortTermNetDebtIssuance | -36M | -16M | -139M | 140M | -37M | -395M | -91M | -23.2M | 6.8M | -5.5M |
| netStockIssuance | - | - | - | -25M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -25M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -315M | -298M | -248M | -198M | -166M | -179M | -148M | -131M | - | - |
| commonDividendsPaid | -315M | -298M | -248M | -198M | -166M | -179M | -148M | -131M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47M | -38M | -36M | 139M | -37M | -32M | -32.4M | -10.7M | -11.8M | -900K |
| netCashProvidedByFinancingActivities | -403M | -315M | -76M | 127M | -591M | -309M | -1.4M | -38.3M | -12.9M | 32.1M |
| 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 | 1.33B | 1.25B | 1.44B | 1.33B | 1.21B | 1.17B | 1.27B | 1.16B | 1.21B | 1.22B |
| costOfRevenue | 889M | 823M | 990M | 889.66M | 829M | 786M | 857M | 789M | 791M | 800M |
| grossProfit | 445M | 429M | 453M | 440.82M | 384M | 387M | 415M | 371M | 423M | 417M |
| researchAndDevelopmentExpenses | 25M | 24M | 29M | 28.05M | 27M | 24M | 30M | 25M | 24M | 24M |
| generalAndAdministrativeExpenses | 105M | 100M | 121M | - | 96M | 85M | 95M | 87M | 80M | 94M |
| sellingAndMarketingExpenses | 127M | 116M | 115M | - | 122M | 114M | 109M | 101M | 113M | 104M |
| sellingGeneralAndAdministrativeExpenses | 232M | 216M | 236M | 203.38M | 218M | 199M | 204M | 188M | 193M | 198M |
| otherExpenses | 3M | 24M | 4M | - | -34M | -6M | 14M | -20M | - | - |
| operatingExpenses | 260M | 264M | 269M | 231.43M | 211M | 217M | 248M | 193M | 210M | 230M |
| costAndExpenses | 1.15B | 1.09B | 1.26B | 1.12B | 1.04B | 1B | 1.1B | 982M | 1.02B | 1.03B |
| netInterestIncome | -24M | -19M | -20M | -25M | -33M | -17M | -23M | -20M | -16M | -24M |
| interestIncome | 4M | 2M | 2M | 3.01M | 3M | 4M | 5M | 5M | 5M | 6M |
| interestExpense | 28M | 21M | 22M | 28.05M | 36M | 21M | 28M | 25M | 21M | 30M |
| depreciationAndAmortization | 49M | 48M | 48M | 47.09M | 47M | 44M | 42M | 41M | 40M | 42M |
| ebitda | 244M | 220M | 223M | 260.49M | 223M | 219M | 213M | 226M | 236M | 237M |
| ebit | 195M | 172M | 175M | 213.4M | 176M | 175M | 171M | 185M | 201M | 195M |
| nonOperatingIncomeExcludingInterest | -10M | -7M | 9M | -4M | -3M | -5M | -4M | -7M | -6M | -7M |
| operatingIncome | 185M | 165M | 184M | 209.39M | 173M | 170M | 167M | 178M | 213M | 188M |
| totalOtherIncomeExpensesNet | -18M | -14M | -31M | -23M | -33M | -17M | -24M | -17M | -15M | -23M |
| incomeBeforeTax | 167M | 151M | 153M | 186.35M | 140M | 153M | 143M | 161M | 180M | 165M |
| incomeTaxExpense | 39M | 38M | 30.99M | 44.08M | 34M | 40M | 39M | 37M | 45M | 41M |
| netIncomeFromContinuingOperations | 128M | 113M | 122M | 142.27M | 106M | 113M | 104M | 124M | 134M | 124M |
| netIncomeFromDiscontinuedOperations | 1M | 12M | -18M | - | -44M | 5M | 54M | -202M | -5M | -3M |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | - | - | - | - |
| netIncome | 128M | 124M | 101M | 142.27M | 61M | 118M | 158M | -78M | 128M | 121M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3M |
| bottomLineNetIncome | 128M | 124M | 101M | 142.27M | 61M | 118M | 158M | -78M | 128M | 124M |
| eps | 0.15 | 0.15 | 0.12 | 0.17 | 0.08 | 0.14 | 0.19 | -0.09 | 0.17 | 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 | 383M | 416M | 501M | 461.86M | 432M | 533M | 431M | 467M | 348M | 680M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 383M | 416M | 501M | 461.86M | 432M | 533M | 431M | 467M | 348M | 680M |
| netReceivables | 1.63B | 1.61B | 1.64B | 1.9B | 1.6B | 1.55B | 1.4B | 1.16B | 1.05B | 1.32B |
| accountsReceivables | 1.08B | 1.06B | 1.26B | 1.5B | 910M | 889M | 900M | 1.16B | 853M | 822M |
| otherReceivables | 552M | 551M | 379.86M | 406.76M | 692M | 660M | 502M | 579M | 496M | 500M |
| inventory | 2.09B | 1.97B | 1.9B | 1.91B | 1.83B | 1.88B | 1.9B | 1.97B | 1.98B | 1.96B |
| prepaids | - | - | - | - | - | - | - | - | -236M | - |
| otherCurrentAssets | 126M | 108M | 67.62M | 33.06M | 365M | 385M | 371M | 689M | 644M | 591M |
| totalCurrentAssets | 4.23B | 4.1B | 4.12B | 4.31B | 4.23B | 4.34B | 4.1B | 4.3B | 3.78B | 4.3B |
| propertyPlantEquipmentNet | 792M | 766M | 732M | 701.31M | 667M | 675M | 685M | 635M | 621M | 593M |
| goodwill | 1.3B | 1.3B | 1.28B | 1.27B | 1.22B | 1.12B | 1.12B | 1.1B | 1.1B | 1.09B |
| intangibleAssets | 794M | 815M | 811M | 835.56M | 833M | 790M | 803M | 772M | 778M | 781M |
| goodwillAndIntangibleAssets | 2.09B | 2.11B | 2.09B | 2.11B | 2.06B | 1.91B | 1.93B | 1.87B | 1.87B | 1.88B |
| longTermInvestments | 38.94M | 35.13M | 36.99M | 49.09M | 15M | 13M | 14M | 17M | 9M | 34M |
| taxAssets | 241M | 242M | 242M | 249.47M | 229M | 239M | 259M | 215M | 236M | 239M |
| otherNonCurrentAssets | 58381 | -1.13M | 1.01M | 33.06M | 31M | 31M | 29M | 24M | 481M | 34M |
| totalNonCurrentAssets | 3.16B | 3.15B | 3.1B | 3.14B | 3B | 2.87B | 2.91B | 2.76B | 2.98B | 2.74B |
| otherAssets | 1M | -2M | - | - | - | - | -2M | - | - | 1M |
| totalAssets | 7.39B | 7.26B | 7.22B | 7.45B | 7.23B | 7.21B | 7.02B | 7.06B | 6.77B | 7.04B |
| totalPayables | 834M | 741M | 759M | 765.43M | 659M | 675M | 660M | 707M | 602M | 648M |
| accountPayables | 745M | 648M | 671M | 633.18M | 557M | 580M | 581M | 567M | 602M | 648M |
| otherPayables | 89M | 93M | 88M | 132.25M | 102M | 95M | 79M | 140M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -337M | -756M |
| shortTermDebt | 172M | 111M | 98M | 150.28M | 90M | 88M | 165M | 232M | 163M | 271M |
| capitalLeaseObligationsCurrent | 42M | 42M | 42M | - | 39M | 41M | 42M | 33M | 32M | 31M |
| taxPayables | 89M | 93M | 88M | - | 102M | 95M | 79M | 140M | 142M | 149M |
| deferredRevenue | - | - | - | 479.9M | - | - | - | - | 178M | 756M |
| otherCurrentLiabilities | 1.99B | 1.81B | 1.84B | 1.61B | 2.07B | 1.88B | 1.8B | 1.92B | 1.52B | 1.02B |
| totalCurrentLiabilities | 3.04B | 2.7B | 2.74B | 3.01B | 2.85B | 2.68B | 2.66B | 2.89B | 2.5B | 2.73B |
| longTermDebt | 1.31B | 1.31B | 1.37B | 1.37B | 1.51B | 1.38B | 1.3B | 1.28B | 1.13B | 1.14B |
| capitalLeaseObligationsNonCurrent | 79M | 82M | 85M | 80.15M | 84M | 93M | 99M | 82M | 81M | 83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 200M | 200M | 201M | 195.36M | 174M | 165M | 172M | 179M | - | - |
| otherNonCurrentLiabilities | 154M | 153M | 140M | 226.42M | 188M | 171M | 169M | 173M | 506M | 348M |
| totalNonCurrentLiabilities | 1.74B | 1.74B | 1.8B | 1.87B | 1.95B | 1.81B | 1.74B | 1.71B | 1.72B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121M | 124M | 127M | 80.15M | 123M | 134M | 141M | 115M | 113M | 114M |
| totalLiabilities | 4.78B | 4.44B | 4.54B | 4.88B | 4.81B | 4.49B | 4.4B | 4.6B | 4.21B | 4.3B |
| treasuryStock | - | - | - | - | - | - | -13M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107M | 107M | 107M | 107.2M | 107M | 107M | 107M | 107M | 107M | 107M |
| retainedEarnings | 1.57B | 1.78B | 1.66B | 1.56B | 1.42B | 1.67B | 1.55B | 1.39B | 1.47B | 1.65B |
| additionalPaidInCapital | 20M | 20M | 20M | 20.04M | 20M | 20M | 20M | 20M | 20M | 20M |
| 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 | 128M | 124M | 104M | 142.27M | 63M | 119M | 158M | -79M | 128M | 121M |
| depreciationAndAmortization | 49M | 48M | 48M | 47.09M | 47M | 44M | 42M | 41M | 40M | 42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32M | -154M | 130M | 13.02M | -36M | -37M | 43M | 4M | -102M | -64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32M | -154M | 130M | 13.02M | -36M | -37M | 43M | 4M | -102M | -64M |
| otherNonCashItems | -28M | -5M | -2M | 14.03M | 58M | 25M | 8M | -30M | -17M | 16M |
| netCashProvidedByOperatingActivities | 117M | 13M | 280M | 216.4M | 132M | 151M | 251M | -64M | 49M | 96M |
| investmentsInPropertyPlantAndEquipment | -36M | -38M | -41M | -55M | -24M | -32M | -35M | -53M | -67M | -34M |
| acquisitionsNet | 6M | -23M | -3M | 3.01M | -129M | 1.08M | -56M | -8M | 3.21M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15M | 2M | -6000 | 1M | -1.08M | 17M | -49M | 3M | -29M |
| netCashProvidedByInvestingActivities | -30M | -46M | -42M | -52M | -152M | -32M | -74M | -57M | -64M | -29M |
| netDebtIssuance | 52M | -57M | -23M | -129M | 112M | -2M | -66M | 260M | -207M | -9M |
| longTermNetDebtIssuance | -9M | -150M | -9M | -70M | 39M | 35M | -16M | 250M | -207M | -9M |
| shortTermNetDebtIssuance | 61M | 93M | -14M | -59M | 73M | -37M | -50M | 10M | 39M | -14M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166M | - | -158M | - | -157M | - | -149M | - | -149M | - |
| commonDividendsPaid | -166M | - | -158M | - | -157M | - | -149M | - | -149M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.81M | -12M | -11M | -13M | -11M | -11M | -9M | -10M | 39M | -14M |
| netCashProvidedByFinancingActivities | -123.81M | -69M | -192M | -142M | -56M | -13M | -224M | 250M | -317M | -23M |