Is Russel Metals Inc. (RUSMF) a Buy, Sell, or Hold?
OTC : RUSMF
Russel Metals Inc. — Financials
$50.18 USD
$0.69 (1.39%)
- Volume
- 1
- Average Volume
- 12.9K
- Market Capitalization
- $2.76B
- P/E Ratio
- 19.92
- Dividend Yield
- 2.45%
- Price Target
- Year High
- $50.44
- Year Low
- $27.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.86
RUSMF 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 | 4.64B | 4.26B | 4.51B | 5.07B | 4.21B | 2.69B | 3.68B | 4.16B | 3.3B | 2.58B |
| costOfRevenue | 3.63B | 3.37B | 3.53B | 3.94B | 3B | 2.17B | 3.04B | 3.28B | 2.63B | 2.08B |
| grossProfit | 1.01B | 889.9M | 977M | 1.13B | 1.21B | 518.7M | 640M | 884.6M | 663.3M | 501.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 466.3M | 405.4M | 405.2M | 407.3M | 384.6M | 239.3M | 301.4M | 339.8M | 278.4M | 254.4M |
| sellingAndMarketingExpenses | 18.3M | 14M | 14.1M | 97.6M | 65.4M | 58.1M | 66.2M | 69.3M | 61M | 48.3M |
| sellingGeneralAndAdministrativeExpenses | 484.6M | 419.4M | 419.3M | 504.9M | 450M | 297.4M | 367.6M | 409.1M | 339.4M | 302.7M |
| otherExpenses | 288.4M | 247.5M | 229.8M | 140.8M | 160.1M | 130M | 128.2M | - | - | - |
| operatingExpenses | 773M | 666.9M | 977M | 645.7M | 610.1M | 427.4M | 495.8M | 549.6M | 459.3M | 413M |
| costAndExpenses | 4.4B | 4.04B | 4.15B | 4.59B | 3.61B | 2.6B | 3.53B | 3.83B | 3.09B | 2.49B |
| netInterestIncome | -21.1M | -7.7M | -8.9M | -25.3M | -26M | -36.7M | -40.9M | 31.6M | 23.9M | -21.7M |
| interestIncome | 4M | 17M | 19.9M | 2.2M | 300K | - | - | 31.6M | 23.9M | - |
| interestExpense | 25.1M | 24.7M | 28.8M | 27.5M | 26.3M | 36.7M | 40.9M | - | - | 21.7M |
| depreciationAndAmortization | 93M | 76M | 67.4M | 66.1M | 57.9M | 60.6M | 56.7M | 35.7M | 34.2M | 35.1M |
| ebitda | 340.6M | 314.8M | 444.9M | 580.4M | 663.6M | 125.2M | 202.4M | 369.5M | 236.6M | 123.8M |
| ebit | 247.6M | 238.8M | 377.5M | 515M | 606.4M | 64.6M | 146.3M | 329.7M | 203.1M | 119M |
| nonOperatingIncomeExcludingInterest | -8.4M | -15.8M | -49.6M | -900K | 2M | 26.7M | -2.1M | 5.3M | -2.4M | -30.3M |
| operatingIncome | 239.2M | 223M | 327.9M | 514.1M | 608.4M | 91.3M | 144.2M | 333.8M | 200.7M | 88.7M |
| totalOtherIncomeExpensesNet | -16.7M | -8.9M | 20.8M | -26.6M | -28.3M | -63.4M | -38.8M | -36.9M | -21.5M | 8.6M |
| incomeBeforeTax | 222.5M | 214.1M | 348.7M | 487.5M | 580.1M | 27.9M | 105.4M | 298.1M | 179.2M | 97.3M |
| incomeTaxExpense | 53.7M | 53.1M | 82M | 115.6M | 147.9M | 3.4M | 28.8M | 79.1M | 55.4M | 34.5M |
| netIncomeFromContinuingOperations | 168.8M | 161M | 266.7M | 371.9M | 432.2M | 24.5M | 76.6M | 219M | 123.8M | 62.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.8M | 161M | 266.7M | 371.9M | 432.2M | 24.5M | 76.6M | 219M | 123.8M | 62.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.8M | 161M | 266.7M | 371.9M | 432.2M | 24.5M | 76.6M | 219M | 123.8M | 62.8M |
| eps | 3 | 2.73 | 4.33 | 5.91 | 6.9 | 0.39 | 1.23 | 3.53 | 2 | 1.02 |
| 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 | 114.6M | 45.6M | 629.2M | 363M | 133.1M | 26.3M | 16M | 124.3M | 125.8M | 181.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.6M | 45.6M | 629.2M | 363M | 133.1M | 26.3M | 16M | 124.3M | 125.8M | 181.8M |
| netReceivables | 560.4M | 504.9M | 465.6M | 514.2M | 570.2M | 363.8M | 458.1M | 572.7M | 450.7M | 366M |
| accountsReceivables | 530.8M | 463.7M | 444.2M | 484.7M | 541.3M | 333.7M | 449.7M | 556.6M | 437.1M | 352M |
| otherReceivables | 29.6M | 41.2M | 21.4M | 29.5M | 28.9M | 10.3M | 8.4M | 10.9M | 9.1M | 7.4M |
| inventory | 1.08B | 919.8M | 840.3M | 956.5M | 986M | 716.4M | 883.6M | 1.05B | 819.9M | 615.8M |
| prepaids | - | - | - | 35.8M | 30.3M | 13.6M | 18.1M | 14.1M | 17.2M | 8.5M |
| otherCurrentAssets | 38M | 29M | 26.2M | - | - | - | 27.3M | - | - | - |
| totalCurrentAssets | 1.8B | 1.5B | 1.96B | 1.87B | 1.72B | 1.12B | 1.39B | 1.76B | 1.41B | 1.17B |
| propertyPlantEquipmentNet | 713.8M | 649.4M | 439.9M | 416.5M | 389.1M | 350.9M | 379M | 268.9M | 246.8M | 239.7M |
| goodwill | 64.7M | 66.6M | 51.3M | 50.8M | 49M | 39.2M | 50.6M | 37.4M | 36.3M | 27.2M |
| intangibleAssets | 66.4M | 79.2M | 68.9M | 75.7M | 83.2M | 70.4M | 86.4M | 48.8M | 54.2M | 58.5M |
| goodwillAndIntangibleAssets | 131.1M | 145.8M | 120.2M | 126.5M | 132.2M | 109.6M | 137M | 86.2M | 90.5M | 85.7M |
| longTermInvestments | - | - | - | 46.6M | 37.6M | 6.4M | 5.9M | 3.3M | 500K | 700K |
| taxAssets | 400K | 800K | 1.2M | 1.2M | 1.5M | 5.9M | 4.8M | 4.2M | 4.7M | 5.9M |
| otherNonCurrentAssets | 42.1M | 51.4M | 47.5M | 46.6M | 34.5M | 3.4M | 3.5M | 1.1M | 3M | 4.4M |
| totalNonCurrentAssets | 887.4M | 847.4M | 608.8M | 637.4M | 594.9M | 476.2M | 530.2M | 363.7M | 345.5M | 336.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.35B | 2.57B | 2.51B | 2.31B | 1.6B | 1.92B | 2.13B | 1.76B | 1.51B |
| totalPayables | 555M | 442.8M | 453.6M | 482.6M | 620.2M | 294.1M | 320.2M | 510.1M | 383.8M | 315.2M |
| accountPayables | 548.7M | 442.1M | 450M | 477.8M | 553.5M | 290.4M | 319.9M | 488.6M | 362.2M | 309.9M |
| otherPayables | 6.3M | 700K | 3.6M | 4.8M | 66.7M | 3.7M | 300K | 21.5M | 21.6M | 5.3M |
| accruedExpenses | 3.5M | - | 4.2M | 4.2M | 4.2M | 4.2M | 6.5M | 6.1M | 3.5M | 3.6M |
| shortTermDebt | - | 13.4M | - | - | - | - | 62.1M | 128.5M | 207.8M | 35M |
| capitalLeaseObligationsCurrent | 28.5M | 22.4M | 15.7M | 14.7M | 15.8M | 16.9M | 17.1M | - | - | - |
| taxPayables | 6.3M | 700K | 3.6M | 4.8M | 66.7M | 3.7M | 300K | 21.5M | 21.6M | 5.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 587M | 478.6M | 473.5M | 501.5M | 640.2M | 315.2M | 405.9M | 644.7M | 595.1M | 353.8M |
| longTermDebt | 298.3M | - | 297.2M | 296M | 294.8M | 293.7M | 444.8M | 443.6M | 296.5M | 295.8M |
| capitalLeaseObligationsNonCurrent | 156.9M | 161M | 109.6M | 112.2M | 93.7M | 88.8M | 94.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.8M | 25.8M | 17.5M | 18.4M | 19.6M | 9.5M | 13.2M | 20.1M | 17.7M | 14.5M |
| otherNonCurrentLiabilities | 27.7M | 22.9M | 32.4M | 19.5M | 17.9M | 24.4M | 22M | 34.1M | 40.7M | 33.6M |
| totalNonCurrentLiabilities | 508.7M | 209.7M | 456.7M | 446.1M | 426M | 416.4M | 574.4M | 477.7M | 337.2M | 329.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.4M | 183.4M | 125.3M | 126.9M | 109.5M | 105.7M | 111.5M | - | - | - |
| totalLiabilities | 1.1B | 688.3M | 930.2M | 947.6M | 1.07B | 731.6M | 980.3M | 1.12B | 932.3M | 683.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 509.4M | 528.1M | 556.3M | 562.4M | 571M | 546.2M | 543.7M | 542.1M | 536.6M | 532.4M |
| retainedEarnings | 919.7M | 918.7M | 954.6M | 844.6M | 575.2M | 212.5M | 284.5M | 318.6M | 190.5M | 161.9M |
| additionalPaidInCapital | 9.9M | 10M | 10.3M | 12.2M | 12.1M | 15.7M | 15.7M | 15.7M | 16M | 15.9M |
| 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 | 168.8M | 161M | 266.7M | 371.9M | 432.2M | 24.5M | 76.6M | 219M | 123.8M | 62.8M |
| depreciationAndAmortization | 93M | 76M | 67.4M | 66.1M | 57.9M | 60.6M | 56.7M | 35.7M | 34.2M | 35.1M |
| deferredIncomeTax | 53.7M | 53.1M | 82M | 115.6M | 147.9M | 3.4M | 28.8M | 79.1M | 55.4M | 34.5M |
| stockBasedCompensation | - | - | - | 200K | 200K | 300K | 300K | 500K | 700K | 900K |
| changeInWorkingCapital | -84.6M | 102.7M | 147.6M | 18.1M | -257.8M | 257.1M | 144.1M | -175.6M | -250.7M | 80.8M |
| accountsReceivables | -23.4M | 75.2M | 39.3M | 62.4M | -160.8M | 114.8M | 121.1M | -101M | -86.2M | -26.1M |
| inventory | -86.6M | 78.7M | 111.9M | 45M | -337.6M | 169M | 202.5M | -195.5M | -208M | 92.5M |
| accountsPayables | 29.48M | -34.74M | -14.5M | -83.8M | 253.9M | -31.3M | -175.7M | 117.7M | 52.1M | 12.2M |
| otherWorkingCapital | -4.1M | -51.2M | 10.9M | -5.5M | -13.3M | 4.6M | -3.8M | 3.2M | -8.6M | 2.2M |
| otherNonCashItems | -31.4M | -48.9M | -102M | -212M | -75.9M | 25.1M | -56.8M | -70.8M | -31.8M | -42.1M |
| netCashProvidedByOperatingActivities | 199.5M | 343.9M | 461.7M | 359.9M | 304.5M | 371M | 249.7M | 87.9M | -68.4M | 172M |
| investmentsInPropertyPlantAndEquipment | -74.4M | -90.2M | -72.7M | -41.5M | -28.8M | -24.9M | -34.8M | -41.3M | -35.7M | -16.7M |
| acquisitionsNet | -130M | -328.8M | 52.5M | 9.7M | -79.5M | -16.8M | -139.4M | -41.3M | -25.6M | -4.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.8M |
| otherInvestingActivities | 3.9M | 1.3M | 14.9M | 25.3M | 1.1M | 14.4M | 1.4M | 2.4M | 3.7M | 45.8M |
| netCashProvidedByInvestingActivities | -200.5M | -417.7M | -5.3M | -6.5M | -107.2M | -27.3M | -172.8M | -80.2M | -57.6M | 26.1M |
| netDebtIssuance | 263.1M | -306.5M | -18M | -15.7M | -18.2M | -233.6M | -83.5M | 66.7M | 172.7M | -59.8M |
| longTermNetDebtIssuance | 276.5M | -319.9M | -18M | -15.7M | -18.2M | -233.6M | -17.2M | 146M | -100000 | -500K |
| shortTermNetDebtIssuance | -13.4M | 13.4M | - | - | - | -62.1M | -66.3M | -79.3M | 172.8M | -59.3M |
| netStockIssuance | -87M | -131.7M | -69.7M | -27.6M | 21M | 2.2M | 1.3M | 4.7M | 3.6M | 600K |
| netCommonStockIssuance | -87M | -131.7M | -69.7M | -27.6M | 21M | 2.2M | 1.3M | 4.7M | 3.6M | 600K |
| commonStockIssuance | 300K | 1.9M | 11.8M | 300K | 21M | 2.2M | 1.3M | 4.7M | 3.6M | 600K |
| commonStockRepurchased | -87.3M | -133.6M | -81.5M | -27.9M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.9M | -97.6M | -97.2M | -95.6M | -95.4M | -94.5M | -94.5M | -94.3M | -93.9M | -93.8M |
| commonDividendsPaid | -95.9M | -97.6M | -97.2M | -95.6M | -95.4M | -94.5M | -94.5M | -94.3M | -93.9M | -93.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2.1M | 11.8M | -200K | -900K | -1.2M | - | -1.1M | - | - |
| netCashProvidedByFinancingActivities | 78.2M | -537.9M | -184.9M | -139.1M | -93.5M | -327.1M | -176.7M | -24M | 82.4M | -153M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.09B | 1.17B | 1.21B | 1.17B | 1.04B | 1.09B | 1.07B | 1.06B | 1.02B |
| costOfRevenue | 1.27B | 861.6M | 1.04B | 925.8M | 921.2M | 827.4M | 874.5M | 851.8M | 829.1M | 802.4M |
| grossProfit | 147.08M | 232.1M | 123.07M | 281.5M | 252.4M | 211.8M | 214.9M | 219.7M | 232M | 216.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.6M | 111.5M | - | 125.1M | 115.3M | 100.7M | 108.4M | 93.1M | 103.2M | 96M |
| sellingAndMarketingExpenses | 4.8M | 6M | - | 3.9M | 4.3M | 4M | 3.2M | 3.4M | 3.4M | 3.2M |
| sellingGeneralAndAdministrativeExpenses | 152.4M | 117.5M | 71.7M | 129M | 119.6M | 104.7M | 111.6M | 96.5M | 106.6M | 99.2M |
| otherExpenses | -67.78M | 70.2M | - | 69.7M | 72.1M | 65.7M | 56.1M | 61.1M | 64.6M | 55.2M |
| operatingExpenses | 84.62M | 187.7M | 71.7M | 198.7M | 191.7M | 170.4M | 167.7M | 157.6M | 171.2M | 154.4M |
| costAndExpenses | 1.36B | 1.05B | 1.12B | 1.12B | 1.11B | 997.8M | 1.04B | 1B | 994.8M | 956.8M |
| netInterestIncome | -7.02M | -5.1M | -5.41M | -5.9M | -4.7M | -4M | -2.4M | -1.4M | 100000 | -700K |
| interestIncome | 200K | 1.9M | 1.7M | 1.2M | - | 1.2M | 3M | 1.4M | 7.4M | 7.1M |
| interestExpense | 7.22M | 7M | 7.11M | 7.1M | 4.7M | 6.3M | 5.4M | 5.7M | 7.3M | 7.8M |
| depreciationAndAmortization | 26M | 22.9M | 23.43M | 23.2M | 23.5M | 20.9M | 19.8M | 17.6M | 17.7M | 18.6M |
| ebitda | 123.9M | 70M | 76.81M | 109M | 85.7M | 62.9M | 70.4M | 90.1M | 91.4M | 89.2M |
| ebit | 97.9M | 47.1M | 53.38M | 85.8M | 62.2M | 42M | 50.6M | 72.5M | 73.7M | 70.7M |
| nonOperatingIncomeExcludingInterest | -35.6M | -2.7M | -2M | -3M | -1.5M | -600K | -3.4M | -4.8M | -7M | -8.2M |
| operatingIncome | 62.46M | 44.4M | 51.37M | 82.8M | 60.7M | 41.4M | 47.2M | 67.7M | 66.7M | 62.5M |
| totalOtherIncomeExpensesNet | 28.47M | -4.3M | -5.11M | -4.1M | -3.2M | -5.7M | -2M | -900K | -300K | 400K |
| incomeBeforeTax | 90.93M | 40.1M | 46.26M | 78.7M | 57.5M | 35.7M | 45.2M | 66.8M | 66.4M | 62.9M |
| incomeTaxExpense | 18.95M | 9.7M | 11.22M | 18.3M | 14.5M | 8.8M | 10.7M | 16.9M | 16.7M | 15.7M |
| netIncomeFromContinuingOperations | 71.99M | 30.4M | 35.05M | 60.4M | 43M | 26.9M | 34.5M | 49.9M | 49.7M | 47.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.99M | 30.4M | 35.05M | 60.4M | 43M | 26.9M | 34.5M | 49.9M | 49.7M | 47.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.99M | 30.4M | 35.05M | 60.4M | 43M | 26.9M | 34.5M | 49.9M | 49.7M | 47.2M |
| eps | 1.31 | 0.55 | 0.63 | 1.07 | 0.75 | 0.45 | 0.58 | 0.84 | 0.82 | 0.78 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.43M | 114.6M | 211.9M | 194.5M | 230.2M | 45.6M | 222.3M | 386.2M | 574.5M | 629.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.43M | 114.6M | 211.9M | 194.5M | 230.2M | 45.6M | 222.3M | 386.2M | 574.5M | 629.2M |
| netReceivables | 715.85M | 560.4M | 590.34M | 565.6M | 592.1M | 504.9M | 578M | 510.1M | 510.8M | 465.6M |
| accountsReceivables | 712.1M | 530.8M | 586.73M | 563.8M | 590.3M | 463.7M | 566.4M | 498.7M | 510.8M | 444.2M |
| otherReceivables | 1.9M | 29.6M | 3.6M | 1.8M | 1.8M | 41.2M | 11.6M | 11.4M | 3.2M | 21.4M |
| inventory | 1.07B | 1.08B | 973.88M | 1.01B | 994M | 919.8M | 924.2M | 861.5M | 842.8M | 840.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.29M | 38M | 33.75M | 33.2M | 37.7M | 29M | 24.2M | 26M | 29.7M | 26.2M |
| totalCurrentAssets | 1.95B | 1.8B | 1.81B | 1.81B | 1.85B | 1.5B | 1.75B | 1.78B | 1.96B | 1.96B |
| propertyPlantEquipmentNet | 728.28M | 713.8M | 637M | 642.7M | 661.9M | 649.4M | 558.3M | 476.8M | 460.2M | 439.9M |
| goodwill | 65.4M | 64.7M | 65.39M | 64.5M | 66.5M | 66.6M | 54.2M | 52.2M | 51.9M | 51.3M |
| intangibleAssets | 64.87M | 66.4M | 69.9M | 71.3M | 76.6M | 79.2M | 70.6M | 65.9M | 67.8M | 68.9M |
| goodwillAndIntangibleAssets | 130.44M | 131.1M | 135.29M | 135.8M | 143.1M | 145.8M | 124.8M | 118.1M | 119.7M | 120.2M |
| longTermInvestments | 4.9M | - | - | 5.3M | 5.8M | - | 5.4M | 4.1M | 3.9M | - |
| taxAssets | 401.03K | 400K | 500.71K | 500K | 1M | 800K | 900K | -4.1M | 1.3M | 1.2M |
| otherNonCurrentAssets | 35M | 42.1M | 43.86M | 40.2M | 42.1M | 51.4M | 45.9M | 48.4M | 47.8M | 47.5M |
| totalNonCurrentAssets | 899.02M | 887.4M | 816.66M | 824.5M | 853.9M | 847.4M | 735.3M | 647.4M | 632.9M | 608.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 2.68B | 2.63B | 2.63B | 2.71B | 2.35B | 2.48B | 2.43B | 2.59B | 2.57B |
| totalPayables | 653.79M | 555M | 475.67M | 496.8M | 527.1M | 442.8M | 499.2M | 446.6M | 431.8M | 453.6M |
| accountPayables | 639.25M | 548.7M | 464.66M | 485.9M | 522.6M | 442.1M | 499M | 446.3M | 431.5M | 450M |
| otherPayables | 14.54M | 6.3M | 11.02M | 10.9M | 4.5M | 700K | 200K | 300K | 300K | 3.6M |
| accruedExpenses | - | 3.5M | - | - | - | - | - | - | - | 4.2M |
| shortTermDebt | 29.78M | - | 24.03M | 17.26M | - | 13.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | 29.7M | 28.5M | - | 23.5M | 23.5M | 22.4M | 20.4M | 17M | 16.4M | 15.7M |
| taxPayables | - | 6.3M | - | 10.9M | 4.5M | 700K | 200K | 300K | 300K | 3.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29.7M | - | - | -17.26M | - | - | - | - | - | - |
| totalCurrentLiabilities | 683.56M | 587M | 499.71M | 520.3M | 550.6M | 478.6M | 519.6M | 463.6M | 448.2M | 473.5M |
| longTermDebt | 298.3M | 298.3M | 298.62M | 298.1M | 298M | - | 149.1M | 148.9M | 297.6M | 297.2M |
| capitalLeaseObligationsNonCurrent | 158.61M | 156.9M | 147.71M | 153M | 159.5M | 161M | 155.9M | 113.5M | 112.5M | 109.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.36M | 25.8M | 21.03M | 21M | 24.6M | 25.8M | 19.7M | 20M | 17.1M | 17.5M |
| otherNonCurrentLiabilities | 35.5M | 27.7M | 32.04M | 30.8M | 26.1M | 22.9M | 35.2M | 29.5M | 55.3M | 32.4M |
| totalNonCurrentLiabilities | 515.63M | 508.7M | 499.41M | 502.9M | 508.2M | 209.7M | 359.9M | 311.9M | 465.4M | 456.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.31M | 185.4M | 147.71M | 176.5M | 183M | 183.4M | 176.3M | 130.5M | 128.9M | 125.3M |
| totalLiabilities | 1.2B | 1.1B | 999.11M | 1.02B | 1.06B | 688.3M | 879.5M | 775.5M | 913.6M | 930.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 508M | 509.4M | 515.53M | 517.8M | 522.7M | 528.1M | 530.7M | 541.7M | 554M | 556.3M |
| retainedEarnings | 963.68M | 919.7M | 934.32M | 933.3M | 915.8M | 918.7M | 926.9M | 953.6M | 972M | 954.6M |
| additionalPaidInCapital | 9.9M | 9.9M | 9.91M | 9.9M | 9.9M | 10M | 10M | 10M | 10.2M | 10.3M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.99M | 30.4M | 35.05M | 60.4M | 43M | 26.9M | 34.5M | 49.9M | 49.7M | 47.2M |
| depreciationAndAmortization | 26M | 22.9M | 23.43M | 23.2M | 23.5M | 20.9M | 19.8M | 17.6M | 17.7M | 18.6M |
| deferredIncomeTax | - | 9.7M | - | 18.3M | 14.5M | 8.8M | 10.7M | 16.9M | 16.7M | 15.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | -8M | - | 19.7M |
| changeInWorkingCapital | -45.82M | 53.3M | 5.31M | -43.4M | -99.8M | 56.2M | 106.9M | -2M | -66.2M | 82M |
| accountsReceivables | -154.6M | 78M | -18.13M | 16.6M | -99.9M | 112.6M | -300K | 13.3M | -50.4M | 98.1M |
| inventory | 18.9M | -21.1M | 45.86M | -36.8M | -74.5M | 41.8M | 48.1M | -15.8M | 4.6M | 39.4M |
| accountsPayables | 90.93M | 509.74K | -26.84M | -20.35M | 57.88M | -65.53M | 41.83M | 7.8M | -20.1M | -46.6M |
| otherWorkingCapital | -1.1M | -3.6M | 4.41M | -23.2M | 74.6M | -98.2M | 59.1M | -7.3M | -300K | -8.9M |
| otherNonCashItems | -29.21M | -10.9M | -902K | -10.6M | 2.2M | -2.7M | -9.2M | -5.5M | 149.8M | 1.1M |
| netCashProvidedByOperatingActivities | 22.96M | 105.4M | 62.89M | 47.9M | -16.6M | 110.1M | 162.7M | 68.9M | 2.2M | 149.2M |
| investmentsInPropertyPlantAndEquipment | -18.15M | -14.4M | -15M | -16.1M | -28.9M | -21.2M | -21M | -24.2M | -23.8M | -28M |
| acquisitionsNet | 39M | -130M | 400.57K | 293.8K | 347.42K | -105.9M | -222.9M | 219.21K | 200K | -7.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.6M | -21241 | 400K | 500K | 300K | 500K | 300K | 200K | 200K |
| netCashProvidedByInvestingActivities | 20.85M | -141.8M | -14.62M | -15.7M | -28.4M | -126.8M | -243.4M | -23.9M | -23.6M | -35.3M |
| netDebtIssuance | -7.9M | -6M | - | -5.7M | 280.7M | -142M | -5.2M | -154.6M | -4.7M | -5.6M |
| longTermNetDebtIssuance | -7.9M | -6M | - | -5.7M | 280.7M | -155.4M | -5.2M | -154.6M | -4.7M | -5.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | 13.4M | - | - | - | - |
| netStockIssuance | -7.22M | -24.7M | -14M | -22.8M | -25.5M | -14.3M | -47.1M | -56.2M | -14.1M | -16.9M |
| netCommonStockIssuance | -7.22M | -24.7M | -14M | -22.8M | -25.5M | -14.3M | -47.1M | -56.2M | -14.1M | -16.9M |
| commonStockIssuance | - | - | - | - | 300K | 300K | - | 800K | 800K | - |
| commonStockRepurchased | -7.22M | -24.7M | -14M | -22.8M | -25.8M | -14.6M | -47.1M | -57M | -14.9M | -16.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.76M | -23.8M | -24M | -24.2M | -23.9M | -24M | -24.5M | -25M | -24.1M | -24.3M |
| commonDividendsPaid | -23.76M | -23.8M | -24M | -24.2M | -23.9M | -24M | -24.5M | -25M | -24.1M | -24.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20415 | -100000 | -6M | 100000 | -2M | -300K | -1.8M | - | - | - |
| netCashProvidedByFinancingActivities | -38.9M | -54.6M | -44M | -52.6M | 229.3M | -180.6M | -78.6M | -235.8M | -42.9M | -46.8M |