Is Ermenegildo Zegna N.V. (ZGN) a Buy, Sell, or Hold?
NYSE : ZGN
Ermenegildo Zegna N.V. — Financials
$14.925 USD
-$0.04 (-0.3%)
- Volume
- 243.81K
- Average Volume
- 1.22M
- Market Capitalization
- $4B
- P/E Ratio
- 35.44
- Dividend Yield
- 0.92%
- Price Target
- $14.00
- Year High
- $15.44
- Year Low
- $7.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.59
ZGN 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.95B | 1.9B | 1.49B | 1.29B | 1.02B | 1.32B | 1.18B |
| costOfRevenue | 817.08M | 650.09M | 680.24M | 564.83M | 491.62M | 482.2M | 389.51M | 300.77M |
| grossProfit | 1.02B | 1.3B | 1.22B | 928.01M | 800.79M | 537.9M | 776.74M | 726.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03B | 991.16M | 901.36M | 679.28M | 822.9M | 406.94M | 513.54M | 477.49M |
| sellingAndMarketingExpenses | 120.69M | 121.38M | 114.8M | 85.15M | 67.83M | 103.37M | 128.27M | 132.56M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.11B | 1.02B | 764.42M | 890.73M | 510.31M | 641.81M | 610.05M |
| otherExpenses | -286.87M | 17.17M | - | 15.81M | - | 50.15M | 46.29M | 21.77M |
| operatingExpenses | 867.68M | 1.13B | 1.02B | 780.23M | 890.73M | 560.46M | 688.1M | 631.82M |
| costAndExpenses | 1.68B | 1.78B | 1.7B | 1.35B | 1.39B | 1.04B | 1.21B | 1.09B |
| netInterestIncome | -10.2M | -37.1M | -25.69M | -14.3M | -11.44M | -12.53M | -12.6M | -10.46M |
| interestIncome | 32.29M | 2.57M | 5M | 1.73M | 2.46M | 3.85M | 6.16M | 7.36M |
| interestExpense | 42.5M | 39.67M | 30.69M | 16.02M | 13.9M | 16.38M | 18.76M | 17.82M |
| depreciationAndAmortization | 235.22M | 235.95M | 193.17M | 171.88M | 154.2M | 166.2M | 177.07M | 160.59M |
| ebitda | 391.75M | 406.23M | 392.96M | 335.5M | 71.14M | 151.03M | 265.06M | 248.31M |
| ebit | 156.53M | 170.28M | 199.78M | 163.62M | -83.06M | -15.18M | 87.99M | 87.72M |
| nonOperatingIncomeExcludingInterest | - | -3.43M | 8.36M | -15.85M | -10.97M | -18.14M | 649K | 7.08M |
| operatingIncome | 156.53M | 166.85M | 208.15M | 147.78M | -94.03M | -22.56M | 88.64M | 94.8M |
| totalOtherIncomeExpensesNet | -22.01M | -36.24M | -39.05M | -46.7M | -2.93M | -9M | -19.41M | -24.89M |
| incomeBeforeTax | 134.51M | 130.61M | 169.09M | 101.08M | -96.96M | -31.56M | 69.23M | 69.91M |
| incomeTaxExpense | 29.35M | 39.75M | 33.43M | 35.8M | 30.7M | 14.98M | 43.79M | 29.4M |
| netIncomeFromContinuingOperations | 105.17M | 90.86M | 135.66M | 65.28M | -127.66M | -46.54M | 25.44M | 40.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 94.69M | 77.08M | 121.53M | 51.48M | -136M | -50.58M | 21.75M | 37.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.69M | 77.08M | 121.53M | 51.48M | -136M | -50.58M | 21.75M | 37.71M |
| eps | 0.37 | 0.31 | 0.48 | 0.21 | -0.67 | -0.21 | 0.09 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.03M | 219.13M | 296.28M | 254.32M | 459.79M | 317.29M | 210.63M | 218.33M |
| shortTermInvestments | 75.65M | 77M | 90.75M | 318.67M | 340.38M | 350.16M | 384.43M | 544.88M |
| cashAndShortTermInvestments | 295.68M | 296.13M | 387.03M | 572.99M | 800.17M | 667.45M | 595.06M | 763.21M |
| netReceivables | 260.38M | 281.56M | 240.46M | 177.21M | 160.36M | 138.83M | 178.22M | 161.71M |
| accountsReceivables | 226.99M | 248.79M | 240.46M | 177.21M | 160.36M | 138.83M | 178.22M | 161.71M |
| otherReceivables | 33.39M | 32.78M | - | - | - | - | - | - |
| inventory | 506.69M | 521.02M | 522.59M | 410.85M | 338.48M | 321.47M | 78.65M | 314.36M |
| prepaids | - | - | - | - | -494.6M | - | 14.23M | 8.89M |
| otherCurrentAssets | 126.97M | 107.45M | 137.56M | 124.6M | 580.13M | 111.4M | 380.46M | 126.69M |
| totalCurrentAssets | 1.19B | 1.21B | 1.29B | 1.29B | 1.38B | 1.24B | 1.25B | 1.37B |
| propertyPlantEquipmentNet | 863.32M | 786.24M | 694.13M | 501.65M | 481.94M | 595.77M | 734.98M | 771.86M |
| goodwill | 247.13M | 275.63M | 256.27M | 239.71M | 227.23M | 208.88M | 226.06M | 213.72M |
| intangibleAssets | 306.72M | 338.73M | 316M | 216.2M | 197.99M | 178.97M | 193.92M | 190.05M |
| goodwillAndIntangibleAssets | 553.85M | 614.36M | 572.27M | 455.91M | 425.22M | 387.85M | 419.98M | 403.77M |
| longTermInvestments | 62.65M | 59.59M | 51.55M | 53.42M | 54.1M | 69.42M | 81.88M | 120.63M |
| taxAssets | 163.98M | 166.03M | 647.88K | 124.63M | 108.21M | 71.9M | 59.61M | 68.16M |
| otherNonCurrentAssets | 3 | 1.58M | 160.77M | 5.47M | 3.72M | 50.95M | 96.32M | 54.72M |
| totalNonCurrentAssets | 1.64B | 1.63B | 1.48B | 1.14B | 1.07B | 1.18B | 1.39B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 2.83B | 2.77B | 2.43B | 2.46B | 2.42B | 2.64B | 2.79B |
| totalPayables | 282.77M | 364.4M | 261.1M | 220.79M | 177.8M | 229.75M | 190.4M | 228.97M |
| accountPayables | 256.02M | 248.6M | 261.1M | 220.79M | 177.8M | 150.26M | 190.4M | 228.97M |
| otherPayables | 26.75M | 115.79M | - | - | - | 79.49M | - | - |
| accruedExpenses | 27.59M | 36.43M | 165.74M | 94.63M | 104.46M | 19.74M | 110.98M | - |
| shortTermDebt | 84.07M | 177.17M | 289.34M | 286.18M | 157.29M | 106.03M | 120.28M | 142.85M |
| capitalLeaseObligationsCurrent | 140.94M | 142.96M | 122.64M | 111.46M | 106.64M | 92.84M | 102.52M | 105.26M |
| taxPayables | - | 63.62M | 42.01M | 41.1M | 57.38M | 53.36M | 65.37M | 31.62M |
| deferredRevenue | 7.95M | 69.27M | 834.46K | 57.8M | 48.83M | 39.71M | 36.82M | 36.94M |
| otherCurrentLiabilities | 206.75M | 62.66M | 172.47M | 96.14M | 107.3M | 47.39M | 46.37M | 134.52M |
| totalCurrentLiabilities | 750.07M | 852.88M | 1.01B | 866.98M | 702.32M | 535.45M | 607.38M | 648.53M |
| longTermDebt | 162.05M | 196.4M | 113.28M | 184.88M | 471.65M | 563.01M | 521.82M | 619.95M |
| capitalLeaseObligationsNonCurrent | 590.4M | 518.73M | 471.08M | 332.05M | 331.41M | 314.84M | 405.64M | 443.07M |
| deferredRevenueNonCurrent | - | - | - | - | 246.23M | 282.21M | 298.32M | 74.02M |
| deferredTaxLiabilitiesNonCurrent | 76M | 78.13M | 73.88M | 60.53M | 61.23M | 70.73M | 76.15M | 75.17M |
| otherNonCurrentLiabilities | 156.36M | 204.94M | 195.74M | 249.96M | 254.2M | 3.78M | - | 207.75M |
| totalNonCurrentLiabilities | 984.82M | 998.2M | 853.99M | 827.42M | 1.11B | 1.23B | 1.3B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 731.34M | 661.68M | 593.72M | 443.51M | 438.05M | 407.69M | 508.15M | 548.33M |
| totalLiabilities | 1.73B | 1.85B | 1.87B | 1.69B | 1.81B | 1.77B | 1.91B | 2.07B |
| treasuryStock | -287.08M | -418.34M | -436.62M | -451.17M | -455M | -76.62M | - | - |
| preferredStock | - | - | - | - | - | 76.62M | 260.88M | - |
| commonStock | 9.15M | 9.15M | 9.15M | 5.94M | 5.94M | 4.3M | 1.08M | 4.3M |
| retainedEarnings | 739.31M | 668.73M | 640.99M | 528.32M | 498.59M | 893.24M | 944.49M | 936.56M |
| additionalPaidInCapital | 782.25M | 782.59M | 782.59M | 721.19M | 721.19M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 94.69M | 90.86M | 135.66M | 65.28M | -127.66M | -46.54M | 12.72M | 37.71M |
| depreciationAndAmortization | 235.22M | 235.95M | 193.17M | 173.52M | 154.2M | 166.2M | 177.07M | 160.59M |
| deferredIncomeTax | -8.59M | 39.75M | 33.43M | 35.8M | 30.7M | - | 43.79M | 29.4M |
| stockBasedCompensation | - | - | - | 13.58M | 16.29M | - | - | - |
| changeInWorkingCapital | -43.66M | -117.94M | -141.89M | -151.22M | 11.55M | -52.33M | -36.06M | -16.59M |
| accountsReceivables | -2.93M | -12.57M | -49.98M | -15.62M | -12.29M | 35.68M | -8.38M | -6.23M |
| inventory | -22.67M | -5.9M | -71.28M | -103.11M | -27.55M | -39.49M | -5.4M | -33.59M |
| accountsPayables | 23.21M | -13.1M | 11.43M | 43.51M | 31.43M | -38.48M | -11M | 17.66M |
| otherWorkingCapital | -41.28M | -86.37M | -32.06M | -75.99M | 19.97M | -10.03M | -11.28M | 5.58M |
| otherNonCashItems | 44.66M | 30.51M | 55M | 9.44M | 196.08M | 3.57M | -23.4M | -18.34M |
| netCashProvidedByOperatingActivities | 322.32M | 279.13M | 275.38M | 146.4M | 281.16M | 70.91M | 174.12M | 192.76M |
| investmentsInPropertyPlantAndEquipment | -101.64M | -100.1M | -57.03M | -73.3M | -94.33M | -39.15M | -59.5M | -60.09M |
| acquisitionsNet | -4.39M | -19.31M | -115.27M | -585K | -4.54M | -2.24M | -9.34M | -337.67M |
| purchasesOfInvestments | -19.88M | -26.34M | -36.96M | -32.41M | -76.06M | -166.33M | -167.31M | -253.3M |
| salesMaturitiesOfInvestments | 15.94M | 49M | 267.07M | 46.49M | 92.02M | 253.2M | 327.42M | 291.12M |
| otherInvestingActivities | 4.39M | -29.26M | -36.02M | 2.47M | 896K | 47.1M | -7.31M | 25.4M |
| netCashProvidedByInvestingActivities | -105.58M | -126.01M | 21.79M | -57.34M | -82M | 92.57M | 83.96M | -334.55M |
| netDebtIssuance | -285.56M | -174.61M | -227.46M | -285.27M | -141.54M | -46.38M | -252.47M | 144.07M |
| longTermNetDebtIssuance | -285.56M | -174.61M | -227.46M | -285.27M | -141.54M | -46.38M | -252.47M | 144.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 102.98M | - | 3.65M | 14.31M | 193.08M | -945K | -94000 | 2.45M |
| netCommonStockIssuance | 102.98M | - | 3.65M | 14.31M | 193.08M | -945K | -94000 | 2.45M |
| commonStockIssuance | 102.98M | - | 3.65M | 14.31M | 648.08M | - | - | - |
| commonStockRepurchased | - | - | - | - | -455M | -945K | -94000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.29M | -30.29M | -25.03M | -21.85M | -102K | -1.73M | -12.73M | -14.65M |
| commonDividendsPaid | -29.29M | -30.29M | -25.03M | -21.85M | -102K | -1.73M | -12.73M | -13.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.5M |
| otherFinancingActivities | 5.29M | -29.63M | -1.66M | -4.19M | -115.55M | - | -2.19M | - |
| netCashProvidedByFinancingActivities | -206.57M | -234.53M | -250.49M | -297M | -64.1M | -49.05M | -267.49M | 131.87M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 981.93M | 927.69M | 986.52M | 960.12M | 1B | 903.06M | 763.85M | 728.99M | 683.7M | 608.71M |
| costOfRevenue | 431.92M | 301.66M | 327.41M | 322.68M | 356.9M | 323.23M | 284.61M | 280.18M | 223.02M | 305.44M |
| grossProfit | 550.02M | 626.03M | 659.12M | 637.44M | 644.59M | 579.83M | 479.24M | 448.81M | 468.94M | 303.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 539.39M | 494.48M | 501.37M | 489.78M | 474.46M | 410.82M | 342.56M | 336.72M | 505.47M | 62.02M |
| sellingAndMarketingExpenses | 57.8M | 62.88M | 54.63M | 66.75M | 67.27M | 47.53M | 50.56M | 34.59M | -79.85M | 147.68M |
| sellingGeneralAndAdministrativeExpenses | 597.2M | 557.36M | 556.01M | 556.53M | 541.73M | 458.35M | 393.11M | 371.31M | 425.62M | 153.74M |
| otherExpenses | -140.77M | 7.32M | 9.34M | 7.83M | 11.22M | 31.25M | 19.71M | -3.86M | 189.1M | 97.79M |
| operatingExpenses | 456.43M | 564.69M | 565.34M | 564.36M | 552.95M | 489.59M | 412.82M | 367.44M | 614.71M | 251.52M |
| costAndExpenses | 888.34M | 866.34M | 892.75M | 887.04M | 909.85M | 786.55M | 697.44M | 647.63M | 829.47M | 556.96M |
| netInterestIncome | -4.73M | -15.95M | -20.54M | -18.55M | -16.75M | 11.96M | -9.12M | 5.18M | -6.5M | -4.94M |
| interestIncome | 20.15M | - | - | - | 5.19M | 11.96M | - | 5.18M | - | - |
| interestExpense | 24.88M | 15.95M | 20.54M | 31.63M | 21.94M | 16.01M | 9.12M | 6.91M | 6.5M | 4.94M |
| depreciationAndAmortization | 121.66M | 42.02M | 39.71M | 36.36M | 36.52M | 29.71M | 26.67M | 88.2M | 130.74M | 23.45M |
| ebitda | 215.25M | 110.69M | 142.82M | 117.27M | 139.38M | 153.74M | 105.6M | 165.71M | -14.08M | 85.22M |
| ebit | 93.59M | 68.67M | 103.11M | 80.91M | 102.86M | 124.03M | 78.93M | 77.5M | 72.66M | 61.77M |
| nonOperatingIncomeExcludingInterest | - | -7.32M | 4.4M | -7.83M | -11.22M | -7.52M | -12.52M | 3.86M | -218.44M | -10.02M |
| operatingIncome | 93.59M | 61.35M | 93.77M | 73.08M | 91.64M | 116.51M | 70.28M | 81.37M | -145.77M | 51.75M |
| totalOtherIncomeExpensesNet | -22.1M | 6.67M | -11.71M | -24.53M | -823K | -38.23M | -17.26M | -33.3M | -15.7M | 12.77M |
| incomeBeforeTax | 71.49M | 68.02M | 82.06M | 48.55M | 90.82M | 78.28M | 53.01M | 48.07M | -161.48M | 64.52M |
| incomeTaxExpense | 10.36M | 20.12M | 22.53M | 17.22M | 7.27M | 26.16M | 8.75M | 27.05M | -1.58M | 32.28M |
| netIncomeFromContinuingOperations | 61.13M | 47.9M | 59.53M | 31.33M | 83.54M | 52.12M | 44.26M | 21.02M | -159.9M | 32.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.09M | 43.08M | 52M | 25.08M | 75.56M | 45.97M | 37.44M | 14.04M | -164.16M | 28.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.09M | 43.08M | 52M | 25.08M | 75.56M | 45.97M | 37.44M | 14.04M | -164.16M | 28.16M |
| eps | 0.2 | 0.17 | 0.21 | 0.1 | 0.29 | 0.19 | 0.15 | 0.06 | -0.8 | 0.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.03M | 159.9M | 219.13M | 225.32M | 296.28M | 255.04M | 254.32M | 346.88M | 459.79M | 285.94M |
| shortTermInvestments | 75.65M | 71.33M | 77M | 99.19M | 90.75M | 105.75M | 318.67M | 324.5M | 340.38M | 332.92M |
| cashAndShortTermInvestments | 295.68M | 231.22M | 296.13M | 324.51M | 387.03M | 360.91M | 572.99M | 671.38M | 800.17M | 618.85M |
| netReceivables | 260.38M | 243.53M | 281.56M | 216.67M | 240.46M | 237.14M | 177.21M | 168.64M | 160.36M | 145.43M |
| accountsReceivables | 226.99M | 209.46M | 248.79M | 216.67M | 240.46M | 217.21M | 177.21M | 168.64M | 160.36M | 145.43M |
| otherReceivables | 33.39M | 34.07M | 32.78M | - | - | 19.94M | - | - | - | - |
| inventory | 506.69M | 505.68M | 521.02M | 540.79M | 522.59M | 545.18M | 410.85M | 390.99M | 338.48M | 335.14M |
| prepaids | - | - | - | - | - | - | - | - | -494.6M | 851.2K |
| otherCurrentAssets | 126.97M | 156.85M | 107.45M | 146.68M | 137.56M | 119.51M | 124.6M | 111.33M | 580.13M | 395.93M |
| totalCurrentAssets | 1.19B | 1.14B | 1.21B | 1.23B | 1.29B | 1.26B | 1.29B | 1.34B | 1.38B | 1.5B |
| propertyPlantEquipmentNet | 863.32M | 815.71M | 786.24M | 737.27M | 693.56M | 677.17M | 501.65M | 488.73M | 481.94M | 430.37M |
| goodwill | 247.13M | 249.61M | 275.63M | 270.33M | 256.27M | 235.77M | 239.71M | - | 227.23M | - |
| intangibleAssets | 306.72M | 302.57M | 338.73M | 324.61M | 316M | 308.13M | 216.2M | 463.46M | 197.99M | 400.3M |
| goodwillAndIntangibleAssets | 553.85M | 552.18M | 614.36M | 594.94M | 572.27M | 543.9M | 455.91M | 463.46M | 425.22M | 400.3M |
| longTermInvestments | 62.65M | 59.6M | 59.59M | 55.19M | 51.55M | 50.36M | 53.42M | 58.48M | 54.1M | 62.51M |
| taxAssets | 163.98M | 162.45M | 166.03M | 165.25M | 160.88M | 139.35M | 124.63M | 119.18M | 108.21M | 79.11M |
| otherNonCurrentAssets | 3 | - | 1.58M | - | 1.12M | - | 5.47M | - | 3.72M | - |
| totalNonCurrentAssets | 1.64B | 1.59B | 1.63B | 1.55B | 1.48B | 1.41B | 1.14B | 1.13B | 1.07B | 972.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 2.73B | 2.83B | 2.78B | 2.77B | 2.67B | 2.43B | 2.47B | 2.46B | 2.47B |
| totalPayables | 352.86M | 306.95M | 364.4M | 323.78M | 261.1M | 343.89M | 220.79M | 228.63M | 177.8M | 216.43M |
| accountPayables | 326.11M | 273.36M | 248.6M | 281.82M | 261.1M | 296.96M | 220.79M | 228.63M | 177.8M | 190.8M |
| otherPayables | 26.75M | 33.59M | 115.79M | 41.96M | - | 46.93M | - | 36.5M | - | 25.63M |
| accruedExpenses | 27.59M | - | 36.43M | - | 165.74M | -62.39M | - | - | 104.46M | - |
| shortTermDebt | 84.07M | 174.24M | 177.17M | 167.96M | 290.23M | 283.08M | 286.18M | 246.47M | 157.29M | 193.29M |
| capitalLeaseObligationsCurrent | 140.94M | 131.5M | 142.96M | 133.55M | 122.64M | 121.76M | 111.46M | 104.26M | 106.64M | 62.67M |
| taxPayables | - | 33.59M | 63.62M | 41.96M | 67.08M | 46.93M | 41.1M | 36.5M | 57.38M | 25.63M |
| deferredRevenue | 7.95M | - | 69.27M | - | 834.46K | 62.39M | 57.8M | - | 48.83M | 34.34M |
| otherCurrentLiabilities | 136.67M | 189.07M | 62.66M | 246.24M | 171.58M | 273.19M | 190.77M | 256.38M | 107.3M | 128.63M |
| totalCurrentLiabilities | 750.07M | 801.75M | 852.88M | 871.53M | 1.01B | 1.02B | 866.98M | 835.74M | 702.32M | 635.36M |
| longTermDebt | 162.05M | 174.42M | 196.4M | 218.13M | 113.28M | 112.75M | 184.88M | 306.21M | 471.65M | 540.95M |
| capitalLeaseObligationsNonCurrent | 590.4M | 554.82M | 518.73M | 497.54M | 471.08M | 463.55M | 332.05M | 341.22M | 331.41M | 315.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 246.23M | 223.66M |
| deferredTaxLiabilitiesNonCurrent | 76M | 73.28M | 78.13M | 77.84M | 73.88M | 63.91M | 60.53M | 58.78M | 61.23M | 49.16M |
| otherNonCurrentLiabilities | 156.36M | 170.53M | 204.94M | 279.89M | 195.74M | 196.47M | 249.96M | 250.88M | 254.2M | 227.04M |
| totalNonCurrentLiabilities | 984.82M | 973.05M | 998.2M | 995.56M | 853.99M | 836.67M | 827.42M | 957.06M | 1.11B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 731.34M | 686.32M | 661.68M | 631.1M | 593.72M | 585.31M | 443.51M | 445.49M | 438.05M | 378.38M |
| totalLiabilities | 1.73B | 1.77B | 1.85B | 1.87B | 1.87B | 1.86B | 1.69B | 1.79B | 1.81B | 1.76B |
| treasuryStock | -287.08M | -405.13M | -418.34M | -419.07M | -436.62M | -436.76M | -451.17M | -451.18M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 6.05M | 5.94M | 5.94M | 5.94M | 4.3M |
| retainedEarnings | 739.31M | 702.97M | 668.73M | 641.63M | 618.85M | 543.3M | 528.32M | 490.9M | 498.59M | 925.48M |
| additionalPaidInCapital | 782.25M | 782.59M | 782.59M | 782.59M | 782.59M | 785.8M | 721.19M | 721.19M | - | 2.34M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.09M | 43.08M | 52M | 25.08M | 75.56M | 45.97M | 37.44M | 14.04M | 288.01M | 28.16M |
| depreciationAndAmortization | 121.66M | 124.34M | 116.21M | 108.55M | 106.19M | 86.98M | 83.68M | 88.2M | 40.84M | 74.34M |
| deferredIncomeTax | -2.99M | - | - | - | - | - | -2.76M | - | -23.03M | - |
| stockBasedCompensation | - | 2.1M | 4.32M | 4.15M | 7.72M | 6.54M | 4.76M | 6.68M | - | - |
| changeInWorkingCapital | 20.19M | -52.78M | -62.29M | -42.55M | -50.12M | -103.44M | -70.19M | -124.54M | -7.58M | -12.29M |
| accountsReceivables | -27.69M | 26.53M | -33.86M | 21.29M | -24.17M | -26.85M | -12.28M | -3.34M | -5.24M | -7.05M |
| inventory | 1.38M | -26.69M | 15.67M | -21.57M | 6.68M | -79.45M | -51.31M | -51.81M | 8.55M | -36.11M |
| accountsPayables | 40.23M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.27M | -52.63M | -44.1M | -42.27M | -32.63M | 2.87M | -6.6M | -69.4M | -10.89M | 30.87M |
| otherNonCashItems | 40.86M | -18.18M | 55.84M | 26.07M | 25.72M | 70.54M | 56.14M | 45.24M | -236.25M | 663K |
| netCashProvidedByOperatingActivities | 234.81M | 98.56M | 166.07M | 121.31M | 165.06M | 106.59M | 109.08M | 29.62M | 61.99M | 90.87M |
| investmentsInPropertyPlantAndEquipment | -54.87M | -42.05M | -52.18M | -47.93M | -31.34M | -25.7M | -40.06M | -15.82M | -62.7M | -17M |
| acquisitionsNet | - | - | -4.7M | -14.61M | -9.11M | -108.58M | -3.85M | 3.55M | -3.73M | -3.02M |
| purchasesOfInvestments | -15.76M | - | - | - | - | - | -9.11M | - | 50.31M | - |
| salesMaturitiesOfInvestments | 6.64M | - | - | - | - | - | 13.9M | - | -60.87M | - |
| otherInvestingActivities | 1.41M | -4.6M | 10.43M | -43.46M | 2.01M | 194.67M | -8.81M | 526.16K | 21.57M | -69.27M |
| netCashProvidedByInvestingActivities | -62.58M | -46.66M | -46.45M | -105.99M | -38.44M | 60.4M | -39.12M | -15.3M | 7.28M | -89.29M |
| netDebtIssuance | -103.15M | -99.75M | -12.11M | -86.46M | 6.45M | -107.41M | -72.58M | -80.06M | - | 757K |
| longTermNetDebtIssuance | - | -99.75M | - | -86.46M | - | -167.52M | - | -145.25M | - | 757K |
| shortTermNetDebtIssuance | -103.15M | - | -12.11M | - | 6.45M | -107.41M | -72.58M | -80.06M | - | - |
| netStockIssuance | 106.42M | - | - | - | 8640 | 7.99M | -248.26K | 3.54M | -455M | -384K |
| netCommonStockIssuance | 106.42M | - | - | - | 8640 | 7.99M | -248.26K | 3.54M | -455M | -384K |
| commonStockIssuance | 106.42M | - | - | - | 8640 | 7.99M | -248.26K | 3.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -455M | -384K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.27M | - | -30.29M | - | -25.03M | - | -21.85M | - | -102K | - |
| commonDividendsPaid | -30.27M | - | -30.29M | - | -25.03M | - | -21.85M | - | -102K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.37M | 1.35M | -86.46M | -2.07M | -65.13M | -64.58M | -47.92M | -64.5M | 418.88M | -28.26M |
| netCashProvidedByFinancingActivities | -115.35M | -98.4M | -128.85M | -88.53M | -83.7M | -164M | -142.6M | -141.02M | -36.22M | -27.88M |