Is Randstad N.V. (RANJY) a Buy, Sell, or Hold?
OTC : RANJY
Randstad N.V. — Financials
$21.03 USD
$0.39 (1.89%)
- Volume
- 500
- Average Volume
- 38.99K
- Market Capitalization
- $14.76B
- P/E Ratio
- 20.81
- Dividend Yield
- 4.37%
- Price Target
- Year High
- $25.19
- Year Low
- $12.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $1.23
RANJY 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 | 23.08B | 24.12B | 25.43B | 27.57B | 24.64B | 20.72B | 23.68B | 23.81B | 23.27B | 20.68B |
| costOfRevenue | 18.77B | 19.42B | 20.15B | 21.82B | 19.74B | 16.77B | 18.97B | 19.11B | 18.57B | 16.75B |
| grossProfit | 4.31B | 4.7B | 5.28B | 5.75B | 4.9B | 3.95B | 4.7B | 4.7B | 4.71B | 3.93B |
| researchAndDevelopmentExpenses | - | - | 4M | 3M | 2M | 17M | 11M | 19M | 13M | - |
| generalAndAdministrativeExpenses | 1.33B | 1.46B | 1.51B | 1.48B | 1.29B | 1.18B | 1.2B | 1.12B | 1.12B | 949.6M |
| sellingAndMarketingExpenses | 2.37B | 2.66B | 2.84B | 3.11B | 2.56B | 2.19B | 2.53B | 2.55B | 2.59B | 2.09B |
| sellingGeneralAndAdministrativeExpenses | 3.7B | 4.12B | 4.36B | 4.59B | 3.84B | 3.37B | 3.73B | 3.67B | 3.71B | 3.04B |
| otherExpenses | 55M | 176M | 87M | 27M | 16M | 109M | 116M | 120M | 134M | 91.5M |
| operatingExpenses | 3.75B | 4.3B | 4.45B | 4.61B | 3.86B | 3.48B | 3.84B | 3.79B | 3.85B | 3.13B |
| costAndExpenses | 22.56B | 23.72B | 24.6B | 26.43B | 23.6B | 20.25B | 22.82B | 22.9B | 22.41B | 19.88B |
| netInterestIncome | -75M | -62M | -67.03M | -29M | -18M | -24M | -41M | -35M | -16M | -6.1M |
| interestIncome | 20M | 23M | 22.7M | 13M | 10M | 8M | 11M | 10M | 7.6M | 7.2M |
| interestExpense | 95M | 91M | 89.73M | 38M | 27M | 36M | 47M | 28M | 11.4M | 18.9M |
| depreciationAndAmortization | 317M | 325M | 325M | 309M | 340M | 402M | 397M | 394M | 218M | 162.1M |
| ebitda | 845M | 606M | 1.17B | 1.47B | 1.38B | 798M | 1.26B | 1.26B | 1.04B | 965.7M |
| ebit | 528M | 281M | 844M | 1.16B | 1.04B | 396M | 867M | 866M | 860.5M | 803.6M |
| nonOperatingIncomeExcludingInterest | 27M | 124M | -13M | -27M | -12M | -12M | -8M | -24M | -500K | -13M |
| operatingIncome | 555M | 405M | 831M | 1.14B | 1.03B | 384M | 859M | 813M | 859.7M | 790.6M |
| totalOtherIncomeExpensesNet | -122M | -215M | -69M | -12M | -15M | -20M | -45M | -25M | -22M | -4.6M |
| incomeBeforeTax | 433M | 190M | 762M | 1.12B | 1.02B | 364M | 814M | 811M | 838.4M | 786M |
| incomeTaxExpense | 128.71M | 67M | 138M | 197M | 250M | 60M | 213M | 107M | 207M | 197.8M |
| netIncomeFromContinuingOperations | 287.2M | 123M | 624M | 928M | 767M | 300M | 601M | 708M | 631M | 589M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | 1M | 4M | 5M | - | - | -800K |
| netIncome | 287.2M | 123M | 624M | 929M | 768M | 304M | 606M | 704M | 631.4M | 588M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 291M | 115M | 616M | 921M | 760M | 296M | 594M | 695M | 619M | 575.4M |
| eps | 0.83 | 0.33 | 1.73 | 2.52 | 2.07 | 0.81 | 1.62 | 1.92 | 1.69 | 1.58 |
| 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 | 399M | 357M | 261M | 274M | 859M | 474M | 225M | 273M | 326.3M | 385.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.6M | 2.5M |
| cashAndShortTermInvestments | 399M | 357M | 261M | 274M | 859M | 474M | 225M | 273M | 329.9M | 388.3M |
| netReceivables | 4.99B | 5.17B | 4.39B | 4.78B | 4.48B | 3.65B | 3.88B | 4.85B | 4.63B | 3.99B |
| accountsReceivables | 4.2B | 4.34B | 4.39B | 4.77B | 4.48B | 3.65B | 3.87B | 4.02B | 3.97B | 3.53B |
| otherReceivables | 796M | 833M | 701M | 875M | 763M | 679M | 824M | 828M | 665.2M | 456M |
| inventory | - | - | - | - | - | - | - | -4.02B | -3.96B | - |
| prepaids | 279M | 313M | 309M | 296M | 269M | 179M | 145M | 133M | 125.1M | 114.2M |
| otherCurrentAssets | 175M | 211M | 854M | 868M | 758M | 674M | 816M | 822M | - | 595.6M |
| totalCurrentAssets | 5.85B | 6.05B | 5.82B | 6.22B | 6.37B | 4.98B | 5.07B | 5.25B | 5.09B | 4.63B |
| propertyPlantEquipmentNet | 536M | 615M | 679M | 677M | 658M | 650M | 688M | 159M | 154.3M | 165.3M |
| goodwill | 3.13B | 3.24B | 3.1B | 3.14B | 3.05B | 2.91B | 3.06B | 3.02B | 3.08B | 2.93B |
| intangibleAssets | 250M | 332M | 242M | 261M | 153M | 175M | 290M | 363M | 478.3M | 420.4M |
| goodwillAndIntangibleAssets | 3.38B | 3.57B | 3.34B | 3.4B | 3.2B | 3.08B | 3.35B | 3.38B | 3.56B | 3.35B |
| longTermInvestments | 173.93M | 33M | 39M | 184M | 195M | 202M | 478M | 581M | 46.1M | 38.9M |
| taxAssets | 750M | 740M | 630M | 633M | 619M | 674M | 579M | 581M | 437.9M | 520.2M |
| otherNonCurrentAssets | 74056 | 176M | 808M | - | - | - | - | -18M | 483.5M | 415.8M |
| totalNonCurrentAssets | 4.84B | 5.14B | 4.87B | 4.89B | 4.67B | 4.61B | 5.09B | 4.68B | 4.68B | 4.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.69B | 11.19B | 10.69B | 11.11B | 11.04B | 9.59B | 10.16B | 9.94B | 9.76B | 9.13B |
| totalPayables | 2.07B | 2.05B | 899M | 874M | 806M | 525M | 665M | 598M | 3.79B | 455M |
| accountPayables | 939M | 935M | 836M | 874M | 806M | 525M | 665M | 598M | 472M | 455M |
| otherPayables | 1.13B | 1.11B | 63M | 1.27B | 1.27B | - | - | - | 3.32B | - |
| accruedExpenses | - | - | 3.44B | 1.8B | 1.76B | 1.38B | 1.41B | 1.5B | 1.48B | 1.33B |
| shortTermDebt | 169M | 71M | 493M | 69M | 16M | 141M | 981M | 764M | 712.5M | 480M |
| capitalLeaseObligationsCurrent | 168M | 180M | 203M | 186M | 187M | 191M | 204M | 214M | -3.2B | 1.4B |
| taxPayables | 1.13B | 1.11B | 1.15B | 1.27B | 1.27B | 1.28B | 1.1B | 1.18B | 1.31B | 1.12B |
| deferredRevenue | - | - | 86M | 81M | 3.78B | 3.39B | 3.13B | 1.18B | 3.42B | 3.1B |
| otherCurrentLiabilities | 2.44B | 2.5B | 104M | 2.02B | 1.94B | 1.93B | 1.64B | 1.76B | -1.45B | 1.65B |
| totalCurrentLiabilities | 4.84B | 4.8B | 5.23B | 5.03B | 4.79B | 4.24B | 4.99B | 4.72B | 4.63B | 4.04B |
| longTermDebt | 1.24B | 1.58B | 74M | 477M | 664M | - | - | 494M | 639.5M | 699.2M |
| capitalLeaseObligationsNonCurrent | 330M | 391M | 414M | 412M | 407M | 397M | 417M | 441M | -186.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 226M | 189M | 186.1M | 194.4M |
| deferredTaxLiabilitiesNonCurrent | 50M | 52M | 18M | 52M | 18M | 31M | 38M | 47M | 44.1M | 42.2M |
| otherNonCurrentLiabilities | 220M | 243M | 254M | 226M | 256M | 245M | 48M | 239M | 10.6M | 54.8M |
| totalNonCurrentLiabilities | 1.84B | 2.26B | 760M | 1.17B | 1.34B | 673M | 691M | 739M | 880.3M | 948.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 498M | 571M | 617M | 598M | 594M | 588M | 621M | 655M | -3.39B | 1.4B |
| totalLiabilities | 6.68B | 7.06B | 5.99B | 6.19B | 6.14B | 4.92B | 5.68B | 5.46B | 5.51B | 4.99B |
| treasuryStock | -40M | -290M | -158M | -79M | -54M | - | -19M | -11M | -21.8M | -28.7M |
| preferredStock | 305.4M | 316.38M | 305.5M | 305.53M | 305.53M | 305.53M | - | 305.53M | 305.8M | 305.8M |
| commonStock | 17.46M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 25.9M | 25.8M |
| retainedEarnings | 1.68B | 1.9B | 2.43B | 2.51B | 2.52B | 2.35B | 2.05B | 704M | 631.4M | 588M |
| additionalPaidInCapital | 2.09B | 2.38B | 2.06B | 2.03B | 2.02B | 1.99B | 2.29B | 1.99B | 2.28B | 1.97B |
| 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 | 512M | 405M | 831M | 1.14B | 1.03B | 384M | 859M | 813M | 859.7M | 790.6M |
| depreciationAndAmortization | 317M | 325M | 325M | 309M | 379M | 514M | 419M | 308M | 220.9M | 175.5M |
| deferredIncomeTax | - | - | - | - | -249M | 210M | -169M | -296M | -177.5M | -159.8M |
| stockBasedCompensation | 40M | 60M | 59.3M | 49M | 44M | 37M | 40M | 35M | 32.5M | 31.3M |
| changeInWorkingCapital | 86.45M | -89M | 112M | -213M | -290M | 315M | 17M | -95M | -175.2M | -169.5M |
| accountsReceivables | 1.92M | -75.72M | 429.2M | -324M | -906M | 87M | 217M | -178M | -447.9M | -366.4M |
| inventory | - | - | - | 213M | 290M | -315M | -17M | - | - | - |
| accountsPayables | 84.53M | - | - | 111M | 616M | 228M | -200M | 83M | 272.7M | 196.9M |
| otherWorkingCapital | - | -89M | 112M | -213M | -290M | 315M | 17M | - | - | - |
| otherNonCashItems | -83.45M | -52M | -133.3M | -209M | -3M | 2M | 103M | -18M | -72.3M | -108.4M |
| netCashProvidedByOperatingActivities | 872M | 649M | 1.19B | 1.07B | 914M | 1.46B | 1.27B | 747M | 688.1M | 559.7M |
| investmentsInPropertyPlantAndEquipment | -73M | -84M | -93M | -122M | -128M | -106M | -122M | -113M | -107.3M | -97.2M |
| acquisitionsNet | 6M | -413M | -50M | -167M | -79M | -6M | -13M | -13M | -356.2M | -580.7M |
| purchasesOfInvestments | - | - | - | -1M | -7M | -2M | -6M | -8M | - | -9.6M |
| salesMaturitiesOfInvestments | - | - | - | 5M | 1M | 9M | 10M | - | - | - |
| otherInvestingActivities | -2M | -21M | -4M | -5M | 6M | -7M | -6M | -4M | 6.1M | 2.1M |
| netCashProvidedByInvestingActivities | -69M | -518M | -147M | -290M | -207M | -112M | -137M | -130M | -457.4M | -675.8M |
| netDebtIssuance | -229M | 1.07B | 37M | -146M | 539M | -827M | -287M | -108M | -143M | 465.5M |
| longTermNetDebtIssuance | -330M | 1.14B | -43M | -204M | 664M | -495M | -1M | -163M | -143M | 465.5M |
| shortTermNetDebtIssuance | 101M | -69M | 80M | 58M | -125M | -332M | -286M | 55M | - | - |
| netStockIssuance | -2M | -183M | -294M | -81M | -54M | -11M | -18M | -14M | -37.5M | -35.8M |
| netCommonStockIssuance | -2M | -183M | -294M | -81M | -54M | -11M | -18M | -14M | -37M | -35.7M |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | 1M | 100000 |
| commonStockRepurchased | -2M | -183M | -294M | -81M | -54M | -11M | -18M | -15M | -38M | -35.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -500K | -100000 |
| netDividendsPaid | -292M | -635M | -530M | -922M | -604M | -12M | -632M | -518M | -358.9M | -319.8M |
| commonDividendsPaid | -284M | -627M | -522M | -914M | -596M | -12M | -619M | -505M | -346.3M | -307.2M |
| preferredDividendsPaid | -8M | -8M | -8M | -8M | -8M | - | -203.28M | -126.25M | -12.6M | -12.6M |
| otherFinancingActivities | -250M | -270M | -247M | -225M | -203M | -240M | -240M | -227M | -17.5M | -11.7M |
| netCashProvidedByFinancingActivities | -773M | -21M | -1.03B | -1.37B | -322M | -1.09B | -1.18B | -713M | -557.2M | 98.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.9B | 5.51B | 5.82B | 5.8B | 5.79B | 5.66B | 6.08B | 6.02B | 6.08B | 5.94B |
| costOfRevenue | 4.83B | 4.49B | 4.75B | 4.75B | 4.7B | 4.57B | 4.95B | 4.85B | 4.9B | 4.75B |
| grossProfit | 1.07B | 1.02B | 1.07B | 1.04B | 1.09B | 1.09B | 1.14B | 1.17B | 1.19B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 331M | 335M | 339M | 328M | 334M | 334M | 358M | 344M | 376M | 384M |
| sellingAndMarketingExpenses | 578M | 561M | 572M | 581M | 619M | 607M | 659M | 646M | 686M | 677M |
| sellingGeneralAndAdministrativeExpenses | 909M | 896M | 911M | 868.99M | 953M | 941M | 1.02B | 990M | 1.06B | 1.06B |
| otherExpenses | 15M | 18M | 28M | 24M | 19M | 19M | 134M | 11M | 11M | 10M |
| operatingExpenses | 924M | 914M | 939M | 868.99M | 972M | 960M | 1.15B | 1B | 1.02B | 1.02B |
| costAndExpenses | 5.75B | 5.41B | 5.69B | 5.62B | 5.68B | 5.53B | 6.1B | 5.85B | 5.92B | 5.77B |
| netInterestIncome | - | -15.21M | -15M | -17M | -48M | -19M | -19M | -23M | -20M | -7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 15.21M | 15M | 16.96M | 48M | 19M | 19M | 23M | 20M | 7M |
| depreciationAndAmortization | 75M | 74M | 90M | 77.82M | 83M | 85M | 213M | 79M | 87M | 93M |
| ebitda | 220M | 179M | 239M | 213.51M | 200M | 215M | 54M | 245M | 257M | 260M |
| ebit | 145M | 105M | 149M | 135.69M | 117M | 130M | -159M | 166M | 125M | 126M |
| nonOperatingIncomeExcludingInterest | - | - | -20M | 37.91M | - | - | 146M | 1M | - | - |
| operatingIncome | 145M | 105M | 129M | 173.6M | 117M | 130M | -13M | 167M | 170M | 167M |
| totalOtherIncomeExpensesNet | -19M | -13M | 5M | -55M | -48M | -19M | -165M | -23M | -20M | -7M |
| incomeBeforeTax | 126M | 92M | 134M | 118.73M | 69M | 111M | -178M | 144M | 105M | 119M |
| incomeTaxExpense | 42M | 28M | 44M | 35.92M | 22M | 32M | -29M | 38M | 27M | 31M |
| netIncomeFromContinuingOperations | 84M | 64M | 90M | 82.81M | 47M | 79M | -149M | 106M | 78M | 88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84M | 64M | 90M | 82.81M | 47M | 79M | -149M | 106M | 78M | 88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82M | 62M | 88M | 80.81M | 45M | 77M | -151M | 104M | 76M | 86M |
| eps | 0.12 | 0.18 | 0.25 | 0.23 | 0.13 | 0.22 | -0.43 | 0.3 | 0.22 | 0.24 |
| 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 | 258M | 337M | 399M | 295.94M | 278M | 286M | 357M | 427M | 229M | 337M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 258M | 337M | 399M | 295.94M | 278M | 286M | 357M | 427M | 229M | 337M |
| netReceivables | 5.42B | 5.38B | 4.99B | 5.53B | 5.4B | 5.37B | 5.17B | 5.42B | 6.09B | 6.08B |
| accountsReceivables | 5.42B | 5.38B | 4.2B | 5.35B | 5.4B | 5.37B | 4.34B | 5.42B | 5.88B | 5.89B |
| otherReceivables | - | - | 796M | 179.57M | 199.55M | - | 833M | - | 206.85M | 192.24M |
| inventory | - | - | - | - | - | - | - | - | - | -178M |
| prepaids | - | - | 279M | - | - | - | 313M | - | - | - |
| otherCurrentAssets | 490M | 162M | 175M | - | 170M | 175M | 211M | 188M | 371M | 178M |
| totalCurrentAssets | 6.17B | 5.88B | 5.85B | 5.82B | 5.84B | 5.83B | 6.05B | 6.04B | 6.09B | 5.97B |
| propertyPlantEquipmentNet | 491M | 526M | 536M | 567.81M | 589M | 620M | 615M | 620M | 638M | 656M |
| goodwill | - | - | 3.13B | - | - | - | 3.24B | - | - | - |
| intangibleAssets | - | 3.38B | 250M | 3.42B | 3.42B | 3.52B | 332M | 3.3B | 3.34B | 3.33B |
| goodwillAndIntangibleAssets | 3.28B | 3.38B | 3.38B | 3.42B | 3.42B | 3.52B | 3.57B | 3.3B | 3.34B | 3.33B |
| longTermInvestments | 164.93M | 168.18M | 173.93M | 174.56M | 210.12M | - | 33M | - | 178M | 177M |
| taxAssets | 714M | 739M | 750M | 758.42M | 752M | 742M | 740M | 659M | 662M | 672M |
| otherNonCurrentAssets | 68114 | -175.2K | 74056 | - | -31.12M | 210M | 176M | 332M | - | - |
| totalNonCurrentAssets | 4.65B | 4.81B | 4.84B | 4.92B | 4.94B | 5.09B | 5.14B | 4.91B | 4.82B | 4.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.82B | 10.69B | 10.69B | 10.74B | 10.79B | 10.92B | 11.19B | 10.95B | 10.9B | 10.81B |
| totalPayables | 4.25B | 4.49B | 2.07B | 4.31B | 4.23B | 4.44B | 2.05B | 4.52B | 4.22B | 4.26B |
| accountPayables | 4.13B | 4.1B | 939M | 4.23B | 4.14B | 4.09B | 935M | 4.25B | 4.14B | 4.19B |
| otherPayables | 119M | 391M | 1.13B | 79.25M | 89M | 354M | 1.11B | 271M | -4.14B | -4.19B |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.14B | - |
| shortTermDebt | 469.81M | 455.47M | 169M | 442.41M | 284.07M | 244M | 71M | 794M | 779M | 357M |
| capitalLeaseObligationsCurrent | - | - | 168M | - | - | - | 180M | - | - | - |
| taxPayables | 119M | 99M | 1.13B | - | 87M | 62M | 1.11B | 49M | 76M | 66M |
| deferredRevenue | - | - | - | - | - | - | - | - | 298M | 701M |
| otherCurrentLiabilities | 317.19M | 193.53M | 2.44B | 173.55M | 130.93M | 183M | 2.5B | 162M | -3.66B | 808M |
| totalCurrentLiabilities | 5.04B | 5.14B | 4.84B | 4.92B | 4.64B | 4.87B | 4.8B | 5.48B | 5.47B | 5.42B |
| longTermDebt | 1.17B | 1B | 1.24B | 1.08B | 1.76B | 1.3B | 1.58B | 447M | 441M | 417M |
| capitalLeaseObligationsNonCurrent | 447.82M | 489M | 330M | 522.67M | 637.4M | 579M | 391M | 564M | 621.62M | 656.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 580M | 608M |
| deferredTaxLiabilitiesNonCurrent | 34M | 38M | 50M | 50.16M | 45M | - | 52M | - | 28M | 18M |
| otherNonCurrentLiabilities | 214.91M | 219.23M | 220M | 248.79M | 2.28B | 295M | 243M | 283M | 267M | 253M |
| totalNonCurrentLiabilities | 1.87B | 1.75B | 1.84B | 1.91B | 2.33B | 2.17B | 2.26B | 1.29B | 1.32B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 447.82M | 489M | 498M | 522.67M | 637.4M | 579M | 571M | 564M | 621.62M | 656.64M |
| totalLiabilities | 6.91B | 6.88B | 6.68B | 6.83B | 6.97B | 7.04B | 7.06B | 6.77B | 6.79B | 6.72B |
| treasuryStock | - | - | -40M | - | - | - | -290M | - | - | - |
| preferredStock | 7.53M | 7.54M | 305.4M | 7.56M | 8.84M | 7.5M | 316.38M | 7.5M | 7.53M | 7.53M |
| commonStock | 25M | 25M | 17.46M | 18.53M | 26M | 18.5M | 26M | 18.47M | 18.47M | 18.47M |
| retainedEarnings | - | - | 1.68B | - | - | - | 1.9B | - | - | - |
| additionalPaidInCapital | 2.39B | 2.39B | 2.09B | 2.4B | 2.39B | 2.38B | 2.38B | 2.37B | 2.37B | 2.36B |
| 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 | 145M | 105M | 129M | 82.81M | 117M | 130M | -13M | 167M | 78M | 88M |
| depreciationAndAmortization | 75M | 74M | 90M | 77.82M | 83M | 85M | 213M | 79M | 87M | 93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8M | 10M | 11M | - | 10M | 12M | 13M | 17M | 14M | 16M |
| changeInWorkingCapital | -102.1M | -215.49M | 69M | 126.95M | -26M | -89M | -3M | 150M | -92M | -144M |
| accountsReceivables | -206.46M | -69.12M | 57.48M | 50.33M | -177.22M | 63.15M | 38.73M | 9M | -69M | -46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 104.36M | -146.37M | - | 76.62M | - | - | - | - | -23M | -98M |
| otherWorkingCapital | - | - | 69M | - | -26M | -89M | -3M | 150M | -92M | -144M |
| otherNonCashItems | -21.9M | -12.51M | -16M | 5.68M | -29M | -13M | -47M | -59M | 284M | 317M |
| netCashProvidedByOperatingActivities | 104M | -39M | 283M | 293.26M | 155M | 125M | 163M | 354M | 91M | 24M |
| investmentsInPropertyPlantAndEquipment | -19M | -11M | -20M | -19.52M | -23M | -13M | -21M | -21M | -27M | -17M |
| acquisitionsNet | - | - | -2M | 6.84M | 3M | - | -316M | -32M | -65M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 16M | -618.33K | -610.72K | -18M | -1M | -18M | 1M | 1M |
| netCashProvidedByInvestingActivities | -19M | -11M | -6M | -13.31M | -20M | -31M | -338M | -71M | -92M | -17M |
| netDebtIssuance | 186M | 49M | -108M | -205M | 195M | -100M | 406M | 4M | 454M | 203M |
| longTermNetDebtIssuance | 280M | -70M | -10M | -401M | 190M | -90M | 550M | -57M | 399M | 187M |
| shortTermNetDebtIssuance | -94M | 119M | -98M | 196.08M | 5M | -10M | -144M | 4M | 55M | 16M |
| netStockIssuance | 1M | -4M | -12162 | -69046 | -69532 | -2M | -717.79K | -20M | -86M | -77M |
| netCommonStockIssuance | 1M | -4M | -12162 | -69046 | -69532 | -2M | -717.79K | -20M | -86M | -77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.02M | -4M | -12162 | -69046 | -69532 | -2M | -717.79K | -20M | -86M | -77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -292M | - | - | -11.94M | -290M | - | -222M | - | -413M | - |
| commonDividendsPaid | -292M | - | - | -4.24M | -290M | - | -222M | - | -413M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.36M | -56M | -58M | -48.99M | -61.93M | -69M | -67M | -72M | -68M | -56M |
| netCashProvidedByFinancingActivities | -154.36M | -11M | -166M | -266M | -157M | -171M | 117M | -88M | -103M | 70M |