Is Stepan Co (SCL) a Buy, Sell, or Hold?
NYSE : SCL
Stepan Co — Financials
$64.26 USD
$0.23 (0.36%)
- Volume
- 156.16K
- Average Volume
- 144.32K
- Market Capitalization
- $1.46B
- P/E Ratio
- -535.50
- Dividend Yield
- 2.44%
- Price Target
- $75.00
- Year High
- $68.00
- Year Low
- $41.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$13.42
- Current Ratio
- $1.15
SCL 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 | 2.33B | 2.18B | 2.33B | 2.77B | 2.35B | 1.87B | 1.86B | 1.99B | 1.93B | 1.77B |
| costOfRevenue | 2.06B | 1.91B | 2.05B | 2.35B | 1.95B | 1.49B | 1.52B | 1.65B | 1.59B | 1.43B |
| grossProfit | 269.89M | 272.21M | 277.6M | 427.07M | 395.81M | 383.61M | 339.71M | 341.5M | 338.26M | 338.54M |
| researchAndDevelopmentExpenses | 59.28M | 55.67M | 59.04M | 66.63M | 62.69M | 57.99M | 55.04M | 54.26M | 53.87M | 56.09M |
| generalAndAdministrativeExpenses | 90.79M | 98.28M | 93.2M | 102.18M | 92.91M | 87.36M | 82.58M | 79.24M | 75.62M | 74.87M |
| sellingAndMarketingExpenses | 48.77M | 45.63M | 48.37M | 59.03M | 59.19M | 55.54M | 56.96M | 56.32M | 54.09M | 56.92M |
| sellingGeneralAndAdministrativeExpenses | 139.56M | 143.9M | 141.57M | 161.21M | 152.09M | 142.9M | 139.53M | 135.56M | 129.7M | 131.79M |
| otherExpenses | 1.67M | 2.16M | 18.38M | -8.11M | 10.25M | 11.2M | 17.88M | -725K | 3.32M | 828K |
| operatingExpenses | 200.51M | 201.73M | 218.98M | 219.73M | 225.03M | 212.09M | 212.45M | 187.5M | 191.33M | 205.29M |
| costAndExpenses | 2.26B | 2.11B | 2.27B | 2.57B | 2.18B | 1.7B | 1.73B | 1.84B | 1.78B | 1.63B |
| netInterestIncome | -22.12M | -14.18M | -12.1M | -9.81M | -5.75M | -5.41M | -5.93M | -10.77M | -11.44M | -13.2M |
| interestIncome | 4.11M | 5.28M | 3.84M | 1.08M | 1.26M | 2.17M | 5.72M | 1.83M | 2.08M | 1.25M |
| interestExpense | 26.23M | 19.46M | 15.95M | 10.89M | 7.01M | 7.58M | 11.65M | 12.6M | 13.52M | 14.45M |
| depreciationAndAmortization | 126.04M | 112.2M | 105.34M | 94.65M | 90.88M | 81.86M | 78.7M | 81.12M | 79.02M | 74.97M |
| ebitda | 212.17M | 192.1M | 169.68M | 294.24M | 270.42M | 260.51M | 216.25M | 231.75M | 239.42M | 203.24M |
| ebit | 86.13M | 79.9M | 64.34M | 199.59M | 179.54M | 178.65M | 137.55M | 150.64M | 160.4M | 128.27M |
| nonOperatingIncomeExcludingInterest | -16.75M | -9.42M | -5.72M | 7.74M | -8.76M | -7.12M | -10.29M | -1.37M | -5.56M | -438K |
| operatingIncome | 69.38M | 70.48M | 58.61M | 207.34M | 170.78M | 171.52M | 127.26M | 151.42M | 154.84M | 126.19M |
| totalOtherIncomeExpensesNet | -9.48M | -10.04M | -10.22M | -18.63M | 1.76M | -455K | -1.36M | -11.5M | -15.6M | -14.01M |
| incomeBeforeTax | 59.9M | 60.44M | 48.39M | 188.7M | 172.54M | 171.07M | 125.9M | 137.77M | 139.24M | 113.82M |
| incomeTaxExpense | 13.01M | 10.07M | 8.19M | 41.55M | 34.64M | 43.41M | 22.8M | 26.66M | 47.69M | 27.62M |
| netIncomeFromContinuingOperations | 46.9M | 50.37M | 40.2M | 147.15M | 137.9M | 127.66M | 103.1M | 111.1M | 91.55M | 86.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.9M | 50.37M | 40.2M | 147.15M | 137.8M | 126.77M | 103.13M | 112.76M | 91.58M | 86.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -9.2M | - |
| bottomLineNetIncome | 46.9M | 50.37M | 40.2M | 147.15M | 137.8M | 126.77M | 103.13M | 111.12M | 100.77M | 86.19M |
| eps | 2.05 | 2.21 | 1.77 | 6.46 | 6.01 | 5.52 | 4.47 | 4.9 | 4.39 | 3.78 |
| 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 | 132.69M | 99.66M | 129.82M | 173.75M | 159.19M | 349.94M | 315.38M | 300.19M | 298.89M | 225.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.69M | 99.66M | 129.82M | 173.75M | 159.19M | 349.94M | 315.38M | 300.19M | 298.89M | 225.74M |
| netReceivables | 387.96M | 388.03M | 422.05M | 436.91M | 419.54M | 301.32M | 276.84M | 280.02M | 293.54M | 263.41M |
| accountsReceivables | 387.96M | 388.03M | 422.05M | 436.91M | 419.54M | 301.32M | 276.84M | 280.02M | 293.54M | 263.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 298.83M | 288.72M | 265.56M | 402.53M | 305.54M | 218.78M | 203.65M | 200.16M | 172.75M | 173.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.48M | 34.02M | 34.45M | 31.61M | 29.1M | 35.61M | 22.92M | 22.15M | 23.55M | 22.73M |
| totalCurrentAssets | 858.96M | 810.43M | 851.88M | 1.04B | 913.37M | 905.65M | 818.79M | 802.53M | 788.74M | 685.54M |
| propertyPlantEquipmentNet | 1.28B | 1.27B | 1.28B | 1.07B | 850.6M | 682.67M | 677.7M | 608.89M | 598.44M | 582.71M |
| goodwill | 92.57M | 91.37M | 97.44M | 95.92M | 97.19M | 27.97M | 26.09M | 22.95M | 25.12M | 25.31M |
| intangibleAssets | 39.53M | 42.67M | 52.57M | 58.03M | 60.78M | 24.07M | 15.35M | 14.24M | 18.54M | 22.34M |
| goodwillAndIntangibleAssets | 132.1M | 134.04M | 150.01M | 153.95M | 157.97M | 52.04M | 41.44M | 37.2M | 43.66M | 47.65M |
| longTermInvestments | 21.27M | 25.56M | 26.8M | 23.29M | 34.5M | 30.65M | 28.23M | 25.08M | 28.27M | 24.06M |
| taxAssets | 43.74M | - | - | 10.18M | -192.47M | -82.69M | 5.88M | 18.67M | 10.96M | -71.7M |
| otherNonCurrentAssets | 19.52M | 64.69M | 57.34M | 127.65M | 301.64M | 164.02M | 7.33M | -7.71M | 794K | 85.64M |
| totalNonCurrentAssets | 1.5B | 1.49B | 1.51B | 1.39B | 1.15B | 846.68M | 760.58M | 682.14M | 682.12M | 668.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.3B | 2.36B | 2.43B | 2.07B | 1.75B | 1.58B | 1.48B | 1.47B | 1.35B |
| totalPayables | 261.72M | 258.79M | 233.03M | 375.73M | 323.36M | 236.75M | 194.28M | 205.95M | 204.98M | 158.32M |
| accountPayables | 261.72M | 258.79M | 233.03M | 375.73M | 323.36M | 236.75M | 194.28M | 205.95M | 204.98M | 158.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46.39M | 117.44M | 121.94M | 162.81M | 136.4M | 141.95M | 57.89M | 95.57M | 92.78M | 110.8M |
| shortTermDebt | 300.73M | 292.81M | 252.9M | 132.11M | 40.72M | 37.86M | 32.32M | 37.06M | 22.5M | 28.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57.66M | - | - | - | - | - | 54.63M | - | - | - |
| totalCurrentLiabilities | 666.49M | 669.03M | 607.87M | 670.65M | 500.48M | 416.55M | 339.11M | 338.58M | 320.25M | 297.26M |
| longTermDebt | 340.98M | 332.63M | 401.25M | 455.03M | 322.86M | 160.81M | 198.53M | 239.02M | 268.3M | 288.86M |
| capitalLeaseObligationsNonCurrent | 49.34M | 57.39M | 58.03M | 50.56M | 56.67M | 51.57M | 29.65M | - | - | - |
| deferredRevenueNonCurrent | 2.22M | 4.43M | 6.65M | 8.76M | 9.98M | 11.28M | 891K | 1.22M | 1.54M | 1.86M |
| deferredTaxLiabilitiesNonCurrent | 11.45M | 9.61M | 10.37M | 10.18M | 12.49M | 20.74M | 23.39M | 18.67M | 10.96M | 12.5M |
| otherNonCurrentLiabilities | 43.22M | 61.61M | 62.7M | 71.93M | 88.94M | 103.02M | 95.29M | 102.65M | 128.89M | 117.49M |
| totalNonCurrentLiabilities | 447.2M | 465.68M | 538.99M | 596.46M | 490.94M | 347.42M | 347.76M | 361.56M | 409.69M | 420.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.34M | 57.39M | 58.03M | 50.56M | 56.67M | 51.57M | 29.65M | - | - | - |
| totalLiabilities | 1.11B | 1.13B | 1.15B | 1.27B | 991.42M | 763.97M | 686.87M | 700.14M | 729.95M | 717.97M |
| treasuryStock | -189.89M | -188.05M | -184.41M | -180.6M | -153.7M | -133.63M | -114.14M | -97.39M | -78.56M | -70.94M |
| preferredStock | - | - | - | - | - | - | - | 483K | - | 465K |
| commonStock | 27.3M | 27.16M | 27.01M | 26.84M | 26.76M | 26.66M | 26.49M | 26.31M | 26.07M | 25.9M |
| retainedEarnings | 1.29B | 1.27B | 1.26B | 1.25B | 1.13B | 1.02B | 922.46M | 813.45M | 721.74M | 649.07M |
| additionalPaidInCapital | 259.82M | 253.78M | 247.03M | 237.2M | 220.82M | 206.72M | 193.14M | 182.88M | 170.41M | 158.04M |
| 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 | 46.9M | 50.37M | 40.2M | 147.15M | 137.9M | 127.66M | 103.1M | 112.75M | 91.55M | 86.2M |
| depreciationAndAmortization | 126.04M | 112.2M | 105.34M | 94.65M | 90.88M | 81.86M | 78.7M | 81.12M | 79.02M | 74.97M |
| deferredIncomeTax | -1.4M | -10.29M | 18.3M | -27.45M | -33.6M | -4.51M | -5.02M | 10.86M | 550K | -8.43M |
| stockBasedCompensation | 2.16M | 5.35M | 5.74M | 13.85M | 11.72M | 10.08M | 8.87M | 6.84M | 7.15M | 12.62M |
| changeInWorkingCapital | -22.04M | 2.79M | -1.93M | -68.96M | -141.51M | 10.21M | 19.34M | -45.69M | 15.06M | 22.82M |
| accountsReceivables | 23.72M | 9.04M | 32.01M | -54.17M | -104.23M | -23.42M | 4.89M | 5.2M | -16.36M | -17.18M |
| inventory | 500K | -37.18M | 144.85M | -99.39M | -79.26M | -15.36M | 28.46M | -26.83M | 5.66M | -3.77M |
| accountsPayables | -32.71M | 33.97M | -158.92M | 54.17M | 44.41M | 38.79M | -13.24M | -18.19M | 28.84M | 44.29M |
| otherWorkingCapital | -13.54M | -3.04M | -19.86M | 30.43M | -2.44M | 10.2M | -764K | -5.87M | -3.08M | -521K |
| otherNonCashItems | -3.78M | 1.64M | 7.22M | 1.52M | 6.76M | 9.91M | 13.42M | 5.26M | 5.54M | 23.99M |
| netCashProvidedByOperatingActivities | 147.88M | 162.05M | 174.88M | 160.76M | 72.14M | 235.22M | 218.43M | 171.13M | 198.86M | 212.16M |
| investmentsInPropertyPlantAndEquipment | -122.51M | -122.78M | -260.34M | -301.55M | -194.48M | -125.79M | -105.57M | -86.65M | -78.61M | -103.08M |
| acquisitionsNet | 26.59M | - | - | -9.69M | -184.47M | -13.52M | -9M | -22.85M | -4.34M | -23.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.88M | 5.83M | 1.67M | 3.16M | 2.13M | 277K | 1.9M | 1.68M | 269K | -3.94M |
| netCashProvidedByInvestingActivities | -89.05M | -116.94M | -258.67M | -308.09M | -376.83M | -139.03M | -112.67M | -107.82M | -82.68M | -130.52M |
| netDebtIssuance | 1.24M | -28.68M | 66.86M | 223.69M | 165M | -23.57M | -53.92M | -14.67M | -26.72M | -13.78M |
| longTermNetDebtIssuance | 1.24M | -28.68M | 66.86M | 148.69M | 162.14M | -23.57M | -53.92M | -14.67M | -26.72M | -13.78M |
| shortTermNetDebtIssuance | - | - | - | 75M | 2.86M | - | - | - | - | - |
| netStockIssuance | 104K | 1.11M | 2.8M | -24.17M | -15.6M | -15.25M | -13.18M | -15.5M | -6M | -2.41M |
| netCommonStockIssuance | 104K | 1.11M | 2.8M | -24.17M | -15.6M | -15.25M | -13.18M | -15.5M | -6M | -2.41M |
| commonStockIssuance | 104K | 1.11M | 2.8M | 782K | 1.37M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -24.95M | -16.97M | -15.25M | -13.18M | -15.5M | -6M | -2.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.03M | -33.95M | -32.87M | -30.57M | -28.08M | -25.4M | -23.1M | -20.86M | -18.91M | -17.33M |
| commonDividendsPaid | -35.03M | -33.95M | -32.87M | -30.57M | -28.08M | -25.4M | -23.1M | -20.86M | -18.91M | -17.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.76M | -3M | -3.5M | -2.74M | -3.99M | -705K | -289K | -622K | 1.13M | 3.74M |
| netCashProvidedByFinancingActivities | -35.44M | -64.52M | 33.28M | 166.21M | 117.33M | -64.93M | -90.49M | -51.65M | -50.5M | -29.77M |
| 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 | 684.11M | 604.51M | 553.89M | 590.28M | 594.69M | 593.26M | 525.61M | 546.84M | 556.4M | 551.42M |
| costOfRevenue | 584.13M | 539.66M | 502.37M | 519.26M | 522.8M | 517.79M | 468.91M | 471.16M | 486.86M | 481.14M |
| grossProfit | 99.98M | 64.85M | 51.52M | 71.02M | 71.88M | 75.46M | 56.7M | 75.68M | 69.55M | 70.28M |
| researchAndDevelopmentExpenses | 17.2M | 14.99M | 15.7M | 14.22M | 14.7M | 14.65M | 13.79M | 13.53M | 14.09M | 14.26M |
| generalAndAdministrativeExpenses | 24.2M | 21.31M | 23.71M | 22.86M | 22.8M | 21.41M | 24.76M | 26.25M | 24.57M | 22.69M |
| sellingAndMarketingExpenses | 14.87M | 12.17M | 10.7M | 11.3M | 14.66M | 12.11M | 11.02M | 11.39M | 11.83M | 11.39M |
| sellingGeneralAndAdministrativeExpenses | 39.07M | 33.48M | 34.41M | 34.16M | 37.46M | 33.52M | 35.78M | 37.65M | 36.38M | 34.08M |
| otherExpenses | 1.4M | 562K | 66000 | 841K | 1.76M | -996K | -574K | 556K | 417K | 1.78M |
| operatingExpenses | 57.67M | 49.03M | 50.18M | 49.23M | 53.92M | 47.18M | 49M | 51.74M | 50.88M | 50.11M |
| costAndExpenses | 641.79M | 588.69M | 552.55M | 568.49M | 576.72M | 564.97M | 517.91M | 522.89M | 537.74M | 531.25M |
| netInterestIncome | -5.68M | -5.01M | - | -9.49M | -5.48M | -4M | -4.83M | -3.62M | -2.53M | -3.01M |
| interestIncome | - | - | - | 121K | - | 121K | - | - | 131K | 60000 |
| interestExpense | 5.68M | 5.01M | - | 9.61M | 5.48M | 4.13M | 4.83M | 3.62M | 2.66M | 3.07M |
| depreciationAndAmortization | 30.9M | 33M | 32.74M | 32.75M | 31.29M | 29.27M | 28.52M | 28.06M | 28.01M | 27.6M |
| ebitda | 69.13M | -16.48M | 50.82M | 56.08M | 49.51M | 57.81M | 35.59M | 52.42M | 47.09M | 48.18M |
| ebit | 38.23M | -49.48M | 18.09M | 23.33M | 18.22M | 28.54M | 7.07M | 24.36M | 19.08M | 20.58M |
| nonOperatingIncomeExcludingInterest | 4.08M | 65.3M | -16.75M | -1.54M | -253K | -255K | 629K | -412K | -417K | -410K |
| operatingIncome | 42.32M | 15.82M | 1.34M | 21.79M | 17.96M | 28.29M | 7.7M | 23.95M | 18.66M | 20.17M |
| totalOtherIncomeExpensesNet | -9.77M | -70.31M | 3.6M | -5.28M | -4.18M | -3.62M | -5.24M | -2.63M | -1.46M | -709K |
| incomeBeforeTax | 32.55M | -54.49M | 4.94M | 16.52M | 13.79M | 24.66M | 2.46M | 21.32M | 17.21M | 19.46M |
| incomeTaxExpense | 9.64M | -13.08M | -65000 | 5.68M | 2.44M | 4.95M | -894K | -2.29M | 7.68M | 5.57M |
| netIncomeFromContinuingOperations | 22.91M | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.91M | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.91M | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M |
| eps | 1 | -1.81 | 0.22 | 0.47 | 0.5 | 0.86 | 0.15 | 1.03 | 0.42 | 0.61 |
| 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 | 113.7M | 140.78M | 132.69M | 118.54M | 88.9M | 107.5M | 99.66M | 147.28M | 124.71M | 125.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.7M | 140.78M | 132.69M | 118.54M | 88.9M | 107.5M | 99.66M | 147.28M | 124.71M | 125.78M |
| netReceivables | 492.34M | 433.69M | 387.96M | 436.14M | 442.15M | 436.5M | 388.03M | 434.15M | 437.35M | 446.57M |
| accountsReceivables | 492.34M | 433.69M | 387.96M | 436.14M | 442.15M | 436.5M | 388.03M | 434.15M | 437.35M | 446.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 324.46M | 289.02M | 298.83M | 324.27M | 329.48M | 309.3M | 288.72M | 296.7M | 266.01M | 257.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.25M | 42.75M | 39.48M | 50.14M | 45.58M | 43.86M | 34.02M | 40.03M | 39.07M | 40.34M |
| totalCurrentAssets | 974.76M | 906.24M | 858.96M | 929.08M | 906.11M | 897.16M | 810.43M | 918.16M | 867.14M | 869.81M |
| propertyPlantEquipmentNet | 1.2B | 1.21B | 1.28B | 1.28B | 1.21B | 1.27B | 1.27B | 1.27B | 1.26B | 1.21B |
| goodwill | 91.74M | 92.26M | 92.57M | 98.96M | 98.87M | 93.98M | 91.37M | 95.89M | 94.38M | 96.31M |
| intangibleAssets | 36.13M | 37.67M | 39.53M | 41.01M | 42.62M | 42M | 42.67M | 46.38M | 47.65M | 50.56M |
| goodwillAndIntangibleAssets | 127.87M | 129.93M | 132.1M | 139.97M | 141.49M | 135.99M | 134.04M | 142.27M | 142.03M | 146.87M |
| longTermInvestments | 14.51M | 13.29M | 21.27M | 20.82M | 19.76M | 18.98M | 25.56M | 25.12M | 24.08M | 23.47M |
| taxAssets | - | - | 43.74M | - | - | - | 40.05M | 10.68M | 10.22M | 10.26M |
| otherNonCurrentAssets | 74.84M | 76.24M | 19.52M | 62.8M | 127.18M | 64.41M | 24.64M | 46.47M | 40.87M | 117.11M |
| totalNonCurrentAssets | 1.42B | 1.43B | 1.5B | 1.5B | 1.5B | 1.49B | 1.49B | 1.5B | 1.48B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.33B | 2.36B | 2.43B | 2.42B | 2.39B | 2.3B | 2.41B | 2.35B | 2.37B |
| totalPayables | 321.66M | 285.7M | 261.72M | 289.38M | 281.75M | 298.1M | 258.79M | 257.07M | 251.19M | 256.88M |
| accountPayables | 321.66M | 285.7M | 261.72M | 289.38M | 281.75M | 298.1M | 258.79M | 257.07M | 251.19M | 256.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 122.05M | - | 46.39M | 121.61M | - | 97.85M | 117.44M | 124.38M | 108.07M | 112.57M |
| shortTermDebt | 403.28M | 337.58M | 300.73M | 298.36M | 274.79M | 328.5M | 292.81M | 339.85M | 282.35M | 245.86M |
| capitalLeaseObligationsCurrent | 14.97M | - | - | - | 14.49M | 15.02M | - | - | 13.58M | 13.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -14.97M | 97.17M | 57.66M | 4.57M | 102.24M | 14000 | - | - | - | - |
| totalCurrentLiabilities | 847M | 720.45M | 666.49M | 713.92M | 673.27M | 739.48M | 669.03M | 721.29M | 655.2M | 628.85M |
| longTermDebt | 244.07M | 328.42M | 340.98M | 357.11M | 383.24M | 330.8M | 332.63M | 348.67M | 374.71M | 400.12M |
| capitalLeaseObligationsNonCurrent | 45.03M | 47.09M | 49.34M | 52.04M | 50.1M | 56.96M | 57.39M | 55.93M | 56.66M | 59.06M |
| deferredRevenueNonCurrent | - | - | 2.22M | - | - | - | 4.43M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11M | 11.05M | 11.45M | 10.29M | 10.38M | 9.68M | 9.61M | 10.68M | 10.22M | 10.26M |
| otherNonCurrentLiabilities | 33.53M | 33.31M | 43.22M | 52.14M | 57.67M | 52.23M | 61.61M | 57.85M | 59.36M | 60.33M |
| totalNonCurrentLiabilities | 333.62M | 419.86M | 447.2M | 471.59M | 501.14M | 449.66M | 465.68M | 473.13M | 500.96M | 529.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60M | 47.09M | 49.34M | 52.04M | 64.59M | 71.98M | 57.39M | 55.93M | 70.24M | 72.6M |
| totalLiabilities | 1.18B | 1.14B | 1.11B | 1.19B | 1.17B | 1.19B | 1.13B | 1.19B | 1.16B | 1.16B |
| treasuryStock | -193.33M | -193.33M | -189.89M | -189.79M | -189.79M | -189.71M | -188.05M | -187.93M | -187.78M | -187.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.47M | 27.45M | 27.3M | 27.29M | 27.29M | 27.25M | 27.16M | 27.15M | 27.14M | 27.12M |
| retainedEarnings | 1.25B | 1.24B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.28B | 1.26B | 1.26B |
| additionalPaidInCapital | 265.27M | 262.2M | 259.82M | 258.2M | 256.58M | 254.37M | 253.78M | 252.68M | 250.94M | 248.34M |
| 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 | -18.5M | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M |
| depreciationAndAmortization | 63.87M | 32.95M | 32.74M | 32.75M | 31.29M | 29.27M | 28.5M | 28.06M | 28.01M | 27.6M |
| deferredIncomeTax | -10.86M | -12.33M | -3.13M | 1.24M | -494K | 990K | -9.93M | -6.76M | 4.19M | 2.2M |
| stockBasedCompensation | 3.62M | - | 5.23M | 1.4M | 1.68M | 1.38M | - | 1.55M | 1.56M | 1.37M |
| changeInWorkingCapital | -77.92M | -29.45M | 32.3M | 22.81M | -33.11M | -44.03M | 44.58M | -24.29M | -13.82M | -3.68M |
| accountsReceivables | -104.29M | -46.19M | 49.03M | 6.44M | 8.6M | -40.35M | 30.72M | 27.34M | -1.3M | -26.04M |
| inventory | -24.23M | 10.61M | 25.35M | 5.8M | -13.76M | -16.89M | 1.82M | -29.32M | -12.89M | 3.2M |
| accountsPayables | 56.41M | 10.19M | -39.24M | 8.09M | -28.93M | 27.36M | 6.52M | 853K | 637K | 25.96M |
| otherWorkingCapital | -5.81M | -4.07M | -2.85M | 2.46M | 990K | -14.15M | 5.51M | -23.17M | -269K | -6.8M |
| otherNonCashItems | 65.08M | 67.18M | -12.14M | 722K | 481K | -378K | 1.79M | 541K | 43000 | 161K |
| netCashProvidedByOperatingActivities | 25.3M | 16.93M | 59.99M | 69.76M | 11.19M | 6.94M | 68.29M | 22.71M | 29.5M | 41.55M |
| investmentsInPropertyPlantAndEquipment | -54.29M | -30.89M | -91.09M | -29.55M | -25.6M | -32.75M | -36.2M | 59.87M | -29.71M | -30.16M |
| acquisitionsNet | - | - | 26.59M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.98M | 7.98M | 56.48M | - | 541K | 6.34M | - | -86.57M | 89000 | 5.74M |
| netCashProvidedByInvestingActivities | -46.32M | -22.91M | -8.03M | -29.55M | -25.06M | -26.41M | -36.2M | -26.7M | -29.62M | -24.42M |
| netDebtIssuance | 20.59M | 24.99M | -28.77M | -2.5M | -1.29M | 33.8M | -63.12M | 31.34M | 11.51M | -8.42M |
| longTermNetDebtIssuance | - | 24.99M | -28.77M | -2.5M | -1.29M | 33.8M | -63.12M | 31.34M | 11.51M | -8.42M |
| shortTermNetDebtIssuance | 20.59M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 294K | 294K | - | - | 22000 | 82000 | 89000 | 57000 | 101K | 865K |
| netCommonStockIssuance | 294K | 294K | - | - | 22000 | 82000 | 89000 | 57000 | 101K | 865K |
| commonStockIssuance | 294K | 294K | - | - | 22000 | 82000 | 89000 | 57000 | 101K | 865K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.94M | -8.96M | -8.93M | -8.71M | -8.7M | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M |
| commonDividendsPaid | -17.94M | -8.96M | -8.93M | -8.71M | -8.7M | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | -2.72M | 3000 | 214K | 463K | -2.44M | 241K | -27000 | 801K | -4.01M |
| netCashProvidedByFinancingActivities | 1.2M | 13.6M | -37.7M | -11M | -9.5M | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M |