EURONET WORLDWIDE, INC. (EEFT)
Euronet Worldwide, Inc. delivers a comprehensive suite of payment and transaction processing and distribution services globally. Their clientele spans financial institutions, agents, retailers, merchants, content providers, and individual consumers. The company operates through three core divisions: Electronic Fund Transfer (EFT) Processing: This segment offers electronic payment solutions including ATM cash withdrawal and deposit facilities, network participation for ATMs, outsourced management of ATMs and point-of-sale (POS) systems, and services related to credit and debit cards such as outsourcing, issuing, and merchant acquiring. Additional offerings encompass ATM and POS currency conversion, surcharge options, advertising, customer relationship management, mobile top-ups, bill payment, fraud prevention, international money remittance, cardless payouts, banknote recycling, and tax-refund services. It also provides integrated financial transaction software and distributes non-cash products, supported by a network of 42,713 ATMs and roughly 438,000 POS terminals. epay: Focusing on prepaid products, this division manages the distribution and processing of prepaid mobile airtime and other electronic payment solutions. It also handles payment processing for various prepaid products, cards, services, vouchers, physical gift fulfillment, and gift card distribution and processing. This network extends across approximately 775,000 POS terminals. Money Transfer: This segment facilitates diverse money movement services, including direct consumer-to-consumer and account-to-account transfers, customer bill payment, check cashing, and foreign currency exchange. They also provide mobile top-up services, cash management, foreign currency risk management, and alternative payment solutions like money orders and prepaid debit cards. This division benefits from an extensive network of approximately 510,000 money transfer locations. Established in 1994 as Euronet Services, Inc., the company adopted its current name, Euronet Worldwide, Inc., in August 2001 and maintains its headquarters in Leawood, Kansas.
Sector: Functions Related To Depository Banking, NEC
Industry: Software - Infrastructure
Euronet Worldwide, Inc.
NASDAQ:EEFTTechnology · Software - Infrastructure
-2.19%$65.59
AH Close$65.59+0.00%vs close
AH Close$65.59+0.00%vs close
Mkt Cap$2.45B
Float33.12M
O/S37.4M
Inst Own-
SI16.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.24B
Net Income$309.5M
Total Assets$6.49B
Free Cash Flow$410.8M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$2.18B
Total Equity$1.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EEFT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.49B
Liabilities$5.17B
Accounts Receivable$334.5M
Accounts Payable$905.2M
Inventory$0
PP&E (Net)$529.2M
Goodwill$1.04B
Intangible Assets$261.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $4.24B | $3.99B | $3.69B | $3.36B | $3B | $2.48B | $2.75B | $2.54B | $2.25B | $1.96B | $1.77B | $1.66B | $1.41B | $1.27B | $1.16B | $1.04B | $1.03B | $1.05B | $902.67M | $629.18M | $531.16M | $381.08M | $204.41M | $71.05M | $60.98M | $50.03M | $41.5M | $11.9M | $5.3M | $1.3M |
| YoY Growth | 6.4% | 8.2% | 9.8% | 12.1% | 20.7% | -9.7% | 8.4% | 12.6% | 15.0% | 10.5% | 6.5% | 17.8% | 11.5% | 9.2% | 11.9% | 0.5% | -1.2% | 15.8% | 43.5% | 18.5% | 39.4% | 86.4% | 187.7% | 16.5% | 21.9% | 20.5% | 248.7% | 124.5% | 307.7% | - |
| Cost of Revenue | $2.49B | $2.39B | $2.22B | $2.02B | $1.9B | $1.58B | $1.56B | $1.49B | $1.36B | $1.17B | $1.08B | $1.03B | $892.93M | $812.06M | $740.73M | $675.57M | $678.37M | $703.84M | $623.55M | $435.48M | $370.76M | $264.6M | $133.98M | $29.61M | $26.47M | $24.16M | $22.8M | $9.9M | $8.2M | $800K |
| Gross Profit | $1.75B | $1.6B | $1.47B | $1.34B | $1.1B | $906M | $1.19B | $1.05B | $896.17M | $784.07M | $690.41M | $630.67M | $520.24M | $455.54M | $420.57M | $362.7M | $354.32M | $341.82M | $279.12M | $193.71M | $160.4M | $116.48M | $70.43M | $41.44M | $34.51M | $25.87M | $18.7M | $2M | -$2.9M | $500K |
| Gross Margin | 41.3% | 40.1% | 39.7% | 39.9% | 36.6% | 36.5% | 43.4% | 41.3% | 39.8% | 40.0% | 39.0% | 37.9% | 36.8% | 35.9% | 36.2% | 34.9% | 34.3% | 32.7% | 30.9% | 30.8% | 30.2% | 30.6% | 34.5% | 58.3% | 56.6% | 51.7% | 45.1% | 16.8% | -54.7% | 38.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.4M | $12M | $2.6M | $2.9M | $2.4M | $4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.09B | $965.5M | $899.7M | $819.3M | $736.9M | $625.76M | $606.69M | $577.24M | $501.09M | $453.77M | $415.55M | $400.49M | $337.67M | $304.63M | $280.98M | $229.01M | $216.15M | $214.52M | $168.08M | $112.36M | $90.25M | $70.95M | $45.05M | $32.2M | $31.78M | $39.37M | $35.2M | $18.5M | $3.8M | $7.6M |
| Other | $138.5M | $131.8M | $132.9M | $135.9M | $174.4M | $233.62M | $111.74M | $113.07M | $113.69M | $80.53M | $70.03M | $71.45M | $61.76M | $88.53M | $60.46M | $128.42M | $65.91M | $276.33M | $34.81M | $29.49M | $22.8M | $15.8M | $12.06M | $9.66M | $8.7M | $21.96M | $10.2M | $5.1M | $1.8M | $600K |
| Total Operating Expenses | $1.22B | $1.1B | $1.03B | $955.2M | $911.3M | $859.38M | $718.43M | $690.31M | $630.17M | $534.3M | $485.57M | $471.94M | $401.83M | $397.54M | $341.44M | $357.43M | $282.06M | $490.84M | $202.88M | $141.85M | $113.05M | $86.75M | $57.11M | $41.86M | $40.48M | $61.32M | $45.4M | $23.6M | $5.6M | $8.2M |
| Operating Income (EBIT) | $530M | $503.2M | $432.6M | $385.4M | $184M | $46.62M | $475.19M | $357.91M | $266M | $249.77M | $204.84M | $158.73M | $118.41M | $58.01M | $79.14M | $5.27M | $72.27M | -$149.02M | $76.23M | $51.85M | $47.35M | $29.73M | $13.32M | -$419K | -$5.97M | -$35.45M | -$26.7M | -$21.6M | -$8.5M | -$7.7M |
| Operating Margin | 12.5% | 12.6% | 11.7% | 11.5% | 6.1% | 1.9% | 17.3% | 14.1% | 11.8% | 12.8% | 11.6% | 9.5% | 8.4% | 4.6% | 6.8% | 0.5% | 7.0% | -14.3% | 8.4% | 8.2% | 8.9% | 7.8% | 6.5% | -0.6% | -9.8% | -70.9% | -64.3% | -181.5% | -160.4% | -592.3% |
| Interest Expense | $84.5M | $80.5M | $55.6M | $37.5M | $38.3M | $36.6M | $36.24M | $37.57M | $32.57M | $28.33M | $24.81M | $12.33M | $10.14M | $19.65M | $21.39M | $20.45M | $25.72M | $36.35M | $37.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K |
| Interest Income | $23.2M | $23.8M | $15.2M | $2M | $700K | $1.04M | $1.97M | $1.32M | $2.44M | $1.7M | $2.17M | $2.55M | $2M | $3.99M | $5.75M | $3.24M | $3.25M | $10.61M | $16.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$81.8M | -$54.3M | -$32.2M | -$62.8M | -$48.4M | -$38.45M | -$41.39M | -$63M | -$9.66M | -$16.88M | -$63.75M | -$17.23M | -$3.33M | -$10.67M | -$16.34M | -$20.29M | -$15.09M | -$51.65M | -$5.37M | $9.83M | -$8.89M | $274K | $2.91M | -$11.63M | $5.91M | -$12.93M | -$11.2M | -$8.3M | $400K | -$200K |
| Income Before Tax (EBT) | $448.2M | $448.9M | $400.4M | $322.6M | $135.6M | $8.17M | $433.81M | $294.92M | $256.33M | $232.89M | $141.09M | $141.5M | $115.08M | $47.33M | $62.79M | -$15.02M | $57.17M | -$200.67M | $70.86M | $61.68M | $38.46M | $30M | $16.23M | -$12.04M | -$56K | -$48.38M | -$37.9M | -$29.9M | -$8.1M | -$7.9M |
| Income Tax Expense | $135.2M | $142.6M | $120.9M | $91.9M | $65.1M | $11.47M | $87.11M | $62.78M | $99.39M | $58.8M | $42.6M | $40.02M | $27.73M | $26.94M | $24.7M | $22.9M | $25.84M | -$7.34M | $34.04M | $14.7M | $14.84M | $11.52M | $4.25M | -$2.31M | -$807K | $1.18M | -$4.2M | $1.4M | -$100K | -$300K |
| Net Income | $309.5M | $306M | $279.7M | $231M | $70.7M | -$3.4M | $346.75M | $232.85M | $156.84M | $174.41M | $98.81M | $101.65M | $87.99M | $20.54M | $36.96M | -$38.37M | $30.32M | -$193.47M | $35.75M | $46M | $22.06M | $12.85M | $14.66M | -$5.75M | $9.25M | -$49.57M | -$30.9M | -$28.4M | -$8M | -$7.6M |
| Net Income Margin | 7.3% | 7.7% | 7.6% | 6.9% | 2.4% | -0.1% | 12.6% | 9.2% | 7.0% | 8.9% | 5.6% | 6.1% | 6.2% | 1.6% | 3.2% | -3.7% | 2.9% | -18.5% | 4.0% | 7.3% | 4.2% | 3.4% | 7.2% | -8.1% | 15.2% | -99.1% | -74.5% | -238.7% | -150.9% | -584.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 7.87 | 6.82 | 5.86 | 4.70 | 1.35 | -0.06 | 6.49 | 4.26 | 2.99 | 3.34 | 1.89 | 1.96 | 1.76 | 0.41 | 0.73 | -0.75 | 0.60 | -4.01 | 0.79 | 1.25 | 0.63 | 0.40 | 0.45 | -0.28 | 0.03 | -3.02 | -2.04 | -1.88 | -0.56 | -0.73 |
| Diluted EPS | 6.84 | 6.45 | 5.50 | 4.41 | 1.32 | -0.06 | 6.31 | 4.26 | 2.85 | 3.23 | 1.83 | 1.89 | 1.69 | 0.40 | 0.71 | -0.75 | 0.59 | -3.98 | 0.76 | 1.17 | 0.60 | 0.38 | 0.41 | -0.28 | 0.03 | -3.02 | -2.04 | -1.88 | -0.48 | -0.73 |
| Weighted Average OS | 39.33M | 44.90M | 48.48M | 50.18M | 52.59M | 52.66M | 53.45M | 54.63M | 55.03M | 54.00M | 53.99M | 53.78M | 51.98M | 51.34M | 50.44M | 50.98M | 50.18M | 48.67M | 45.04M | 36.85M | 34.85M | 31.97M | 26.33M | 23.04M | 19.62M | 16.42M | 15.18M | 15.11M | 14.21M | 10.40M |
| EBITDA | $671.2M | $661.2M | $588.9M | $496M | $309.65M | $171.8M | $581.79M | $438.51M | $383.94M | $341.75M | $235.93M | $225.29M | $190.28M | $131.15M | $144.63M | $62.92M | $138.91M | -$107.11M | $156.79M | $83.38M | $71.72M | $45.62M | $25.38M | $9.24M | $3.15M | -$24.84M | -$16.5M | -$16.5M | -$6.7M | -$7.6M |
| EBITDA Margin | 15.8% | 16.6% | 16.0% | 14.8% | 10.3% | 6.9% | 21.2% | 17.3% | 17.0% | 17.4% | 13.3% | 13.5% | 13.5% | 10.3% | 12.5% | 6.1% | 13.5% | -10.2% | 17.4% | 13.3% | 13.5% | 12.0% | 12.4% | 13.0% | 5.2% | -49.7% | -39.8% | -138.7% | -126.4% | -584.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.71B | $1.92B | $1.78B | $1.65B | $1.8B | $1.83B | $1.45B | $1.05B | $819.1M | $727.7M | $457.5M | $468M | $209.8M | $191.2M | $170.7M | $187.2M | $183.5M | $181.3M | $267.59M | $321.06M | $219.93M | $124.2M | $19.25M | $12.02M | $8.82M | $7.15M | $15M | $55.6M | $7.5M | $2.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $0 | $0 | $200K |
| Cash and Short-Term Investments | $1.71B | $1.92B | $1.78B | $1.65B | $1.8B | $1.83B | $1.45B | $1.05B | $819.1M | $727.7M | $457.5M | $468M | $209.8M | $191.2M | $170.7M | $187.2M | $183.5M | $181.3M | $267.59M | $321.06M | $219.93M | $124.2M | $19.25M | $12.02M | $8.82M | $7.15M | $15.8M | $55.6M | $7.5M | $2.7M |
| Accounts Receivable | $334.5M | $284.9M | $370.6M | $270.8M | $203.01M | $117.52M | $201.94M | $202.51M | $744.88M | $502.99M | $423.3M | $375.58M | $394.06M | $370.84M | $349.54M | $288.76M | $282.9M | $261.08M | $290.38M | $212.63M | $166.45M | $125.78M | $75.65M | $8.38M | $8.86M | $10.6M | $8.7M | $3.1M | $600K | $200K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14K | $95.7M | $78.1M | $72.1M | $85.7M | $92.8M | $101.2M | $98.8M | $97.2M | $87.7M | $61.3M | $50.27M | $49.51M | $25.59M | $18.95M | $69.79M | $8.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.22B | $1.83B | $2.01B | $1.45B | $1.11B | $1.14B | $1.05B | $991.33M | $117.95M | $152.98M | $82.35M | $109.18M | $78.06M | $71.61M | $73.31M | $108.72M | $73.15M | $143.29M | $153.79M | $90.06M | $75.75M | $70.94M | $61.55M | $15.5M | $11.56M | $6.33M | $15.3M | $23.3M | $34.7M | $600K |
| Total Current Assets | $4.27B | $4.04B | $4.16B | $3.73B | $3.31B | $3.37B | $2.92B | $2.09B | $1.89B | $1.58B | $1.13B | $1.11B | $840.4M | $813.2M | $754M | $728M | $658.6M | $682.3M | $802.48M | $688.47M | $508.94M | $344.77M | $167.95M | $39.87M | $26.12M | $24.09M | $39.8M | $82M | $42.8M | $3.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $529.2M | $461.8M | $474.7M | $486.3M | $506.88M | $540.51M | $737.52M | $291.9M | $268.3M | $202.1M | $157.4M | $125.3M | $116.2M | $115.5M | $102.9M | $91.5M | $96.6M | $89.5M | $88.98M | $55.17M | $44.85M | $39.91M | $20.66M | $21.39M | $29.55M | $31.66M | $36.7M | $33.2M | $24.1M | $7.3M |
| Goodwill | $1.04B | $859.2M | $847.5M | $828.3M | $641.61M | $665.82M | $743.82M | $704.2M | $717.39M | $689.71M | $685.18M | $599.86M | $498.44M | $481.76M | $488.63M | $445.71M | $504.65M | $488.31M | $762.72M | $278.74M | $267.19M | $183.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $261.2M | $415.6M | $167.6M | $188.3M | $97.79M | $354.44M | $257.59M | $114.48M | $150.54M | $165.33M | $167.97M | $158.27M | $93.03M | $83.39M | $99.88M | $95.82M | $112.95M | $125.31M | $156.75M | $47.54M | $50.72M | $28.93M | $111.28M | $1.83M | $1.98M | $2.6M | $16.3M | $12.5M | $0 | $0 |
| Long-Term Investments | $118.5M | $88.1M | $0 | $0 | $0 | $0 | $0 | -$57.15M | -$54.97M | -$44.08M | -$33.92M | -$38.96M | -$17.7M | -$22.03M | -$26M | -$21.96M | -$23.85M | -$642.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $37.7M | $0 | $0 | $57.15M | $54.97M | $44.08M | $33.92M | $38.96M | $17.7M | $22.03M | $26M | $21.96M | $23.85M | $29.3M | $30.82M | $19M | $6.99M | $8.49M | $279K | $1.06M | $429K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $267.3M | -$26.7M | $241.9M | $174M | $151.88M | $0 | $0 | $123M | $113.6M | $70.8M | $51.1M | $62.2M | $50.1M | $57.6M | $60.9M | $48.4M | $39.9M | $668.3M | $44.39M | $19.21M | $15.64M | $12.71M | $3.6M | $2.4M | $3.32M | $2.54M | $4M | $5.7M | $3.1M | $1.1M |
| Total Long-Term Assets | $2.22B | $1.8B | $1.73B | $1.68B | $1.44B | $1.56B | $1.74B | $1.23B | $1.25B | $1.13B | $1.06B | $945.7M | $757.7M | $738.3M | $752.3M | $681.4M | $754.1M | $757.8M | $1.08B | $419.67M | $385.41M | $273.71M | $135.82M | $26.69M | $35.27M | $36.8M | $57M | $51.4M | $27.2M | $8.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.49B | $5.83B | $5.89B | $5.4B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.05B | $1.6B | $1.55B | $1.51B | $1.41B | $1.41B | $1.44B | $1.89B | $1.11B | $894.35M | $618.48M | $303.77M | $66.56M | $61.39M | $60.89M | $96.8M | $133.4M | $70M | $11.9M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $905.2M | $223.8M | $241.2M | $222.4M | $193.53M | $147.59M | $81.74M | $72.91M | $494.84M | $456.68M | $456.16M | $445.98M | $457.27M | $459.85M | $351.36M | $324.47M | $228.77M | $245.67M | $307.11M | $269.21M | $202.66M | $155.08M | $97.19M | $2.99M | $3.09M | $5.22M | $5.8M | $4.7M | $4.4M | $1.7M |
| Short-Term Debt | $984.2M | $812.7M | $150.3M | $100K | $821K | $797K | $6.09M | $38.02M | $41.29M | $32.16M | $12.06M | $11.16M | $10.9M | $7.55M | $170.65M | $2.51M | $3.13M | $76.71M | $6.99M | $10.97M | $28.32M | $9.27M | $3.98M | $3.83M | $6.29M | $3.47M | $4.2M | $4.6M | $3.3M | $500K |
| Current Income Tax Payable | $0 | $86.4M | $81.6M | $148.1M | $76.5M | $36.36M | $52.58M | $40.16M | $54.44M | $27.61M | $14.96M | $19.25M | $15.66M | $9.4M | $5.23M | $13.18M | $18.38M | $16.59M | $15.62M | $9.46M | $8.21M | $9.45M | $3.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $56.4M | $56.7M | $65.4M | $77.04M | $73.36M | $58.59M | $59.29M | $52M | $44.2M | $35.89M | $33.92M | $32.53M | $34.11M | $28.27M | $10.78M | $13.32M | $14.91M | $16.6M | $11.32M | $8.01M | $9.95M | $41.03M | $4.98M | $7.39M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.91B | $1.58B | $2.04B | $1.49B | $1.13B | $1.21B | $1.06B | $951.56M | $22.5M | $63.77M | $25.89M | $37.12M | $618K | $1.69M | $2.41M | $0 | $0 | $4.34M | $48.71M | $13.57M | $11.23M | $104.52M | $11.1M | $7.97M | $6.88M | $11.78M | $16.9M | $9.4M | $1.6M | $700K |
| Total Current Liabilities | $3.85B | $3.23B | $2.7B | $2.35B | $1.85B | $1.86B | $1.63B | $1.38B | $1.41B | $1.17B | $903.9M | $848.9M | $732M | $696.7M | $774.5M | $571.4M | $491.6M | $586.7M | $523.17M | $404.11M | $327.32M | $293.18M | $151.93M | $19.77M | $23.29M | $20.47M | $26.9M | $18.7M | $9.3M | $2.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.04B | $1.13B | $1.72B | $1.61B | $1.42B | $1.44B | $1.09B | $589.78M | $404.01M | $561.66M | $405.47M | $397.26M | $188.51M | $286.7M | $161.69M | $286.11M | $320.28M | $321.91M | $539.3M | $349.07M | $315M | $140M | $55.79M | $36.32M | $38.15M | $85.22M | $79.2M | $90.5M | $11.3M | $3.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $78.3M | $71.8M | $47M | $28.4M | $46.51M | $37.88M | $56.07M | $57.1M | $55M | $44.1M | $33.9M | $39M | $17.7M | $22M | $26M | $22M | $23.9M | $51.7M | $74.64M | $43.07M | $25.16M | $17.52M | $7.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $95M | $85.7M | $85.9M | $65M | $58.17M | $43.4M | $55.36M | $120.14M | $119.07M | $64.58M | $53.23M | $57.35M | $36.27M | $14.97M | $13.15M | $8.71M | $8.46M | $14.46M | $4.64M | $1.81M | $1.16M | $3.09M | $9.57M | $0 | $1.46M | $0 | $200K | $0 | $200K | $100K |
| Total Long-Term Liabilities | $1.31B | $1.38B | $1.94B | $1.81B | $1.64B | $1.63B | $1.44B | $709.9M | $532.8M | $633.2M | $462.8M | $469.8M | $227.7M | $328.2M | $205.1M | $319.1M | $354.6M | $386.8M | $630.11M | $407.36M | $353.55M | $177.51M | $69.98M | $40.62M | $45.79M | $85.22M | $79.4M | $90.5M | $11.5M | $3.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.17B | $4.61B | $4.64B | $4.16B | $3.49B | $3.48B | $3.08B | $2.09B | $1.94B | $1.81B | $1.37B | $1.32B | $959.7M | $1.02B | $979.6M | $890.5M | $846.2M | $973.5M | $1.15B | $811.47M | $680.87M | $470.69M | $221.9M | $60.39M | $69.08M | $105.69M | $106.3M | $109.2M | $20.8M | $6.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227K | $982K | $951K | $1.44M | $2.15M | $2.28M | $4.22M | $6.26M | $6.29M | $7.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.4M | $1.3M | $1.3M | $1.3M | $1.27M | $1.27M | $1.26M | $1.2M | $1.18M | $1.17M | $1.16M | $1.13M | $1.09M | $1.06M | $1.04M | $1.03M | $1.02M | $1.01M | $983K | $749K | $717K | $663K | $590K | $480K | $441K | $356K | $300K | $0 | $0 | $0 |
| Retained Earnings | $2.24B | $1.93B | $1.63B | $1.35B | $1.08B | $1.01B | $1.02B | $669.8M | $436.95M | $278.84M | $104.43M | $5.62M | -$96.03M | -$184.01M | -$204.55M | -$240.54M | -$203.14M | -$201M | -$5.91M | -$58.48M | -$72.07M | -$99.44M | -$117.87M | -$129.66M | -$123.14M | -$123.81M | -$74.3M | -$43.3M | -$7M | -$7M |
| Comprehensive Income & Other | -$61.7M | -$321.5M | -$203.2M | -$251M | -$172.58M | -$94.21M | -$164.89M | -$151.04M | -$94.46M | -$210.66M | -$165.53M | -$97.92M | -$10.45M | -$9.85M | -$21.41M | $5.12M | $21.58M | -$9.35M | $71.16M | $8.03M | -$1.41M | $5.29M | $918K | -$1.94M | -$2.78M | -$2.53M | -$2.6M | -$8.8M | -$2.4M | $1.6M |
| Other Stockholders' Equity | -$937.3M | -$706.6M | -$379.3M | -$105M | $170.32M | $431.2M | $561.46M | $561.9M | $761.37M | $620.49M | $720.41M | $726.15M | $733.34M | $709.55M | $730.21M | $758.41M | $768.62M | $658.99M | $728.82M | $346.05M | $277.7M | $240.69M | $199.15M | $135.35M | $115.01M | $78.65M | $64.5M | $67.5M | $56.2M | $12.1M |
| Total Equity | $1.31B | $1.23B | $1.25B | $1.24B | $1.26B | $1.45B | $1.58B | $1.23B | $1.2B | $900.5M | $826M | $732.9M | $638.4M | $526.6M | $526.7M | $518.9M | $566.5M | $459M | $723.9M | $288.31M | $206.35M | $141.91M | $81.87M | $6.17M | -$7.69M | -$44.8M | -$9.5M | $24.2M | $49.2M | $5.1M |
| Minority Interest | $15M | $500K | -$200K | -$200K | $43K | $281K | $68K | $169K | $960K | $1.01M | $1.37M | $2.06M | $2.33M | $4.16M | $6.31M | $6.27M | $7.53M | $7.6M | $8.97M | $8.35M | $7.13M | $5.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.47B | $5.83B | $5.89B | $5.4B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.05B | $1.6B | $1.55B | $1.51B | $1.41B | $1.41B | $1.43B | $1.88B | $1.1B | $887.22M | $612.6M | $303.77M | $66.56M | $61.39M | $60.89M | $96.8M | $133.4M | $70M | $11.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $2.18B | $2.08B | $2.01B | $1.77B | $1.59B | $1.6B | $1.47B | $641.5M | $460.5M | $604.2M | $423.7M | $425.9M | $204.7M | $301.3M | $338.8M | $293.4M | $327.9M | $328.3M | $557.81M | $373.45M | $355.55M | $166.16M | $63.01M | $44.45M | $53.07M | $88.69M | $83.4M | $95.1M | $14.6M | $4.3M |
| Net Debt | $463.5M | $161.5M | $234M | $118.3M | -$215.34M | -$227.58M | $20.55M | -$412.9M | -$358.6M | -$123.5M | -$33.8M | -$42.1M | -$5.1M | $110.1M | $168.1M | $106.2M | $144.4M | $147M | $290.22M | $52.39M | $135.62M | $41.96M | $43.77M | $32.42M | $44.25M | $81.54M | $68.4M | $39.5M | $7.1M | $1.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $309.5M | $306.3M | $279.7M | $230.99M | $70.73M | -$3.4M | $346.69M | $232.85M | $156.84M | $174.41M | $98.81M | $101.65M | $87.99M | $20.54M | $38.09M | -$37.92M | $31.81M | -$195.1M | $53.5M | $46.31M | $27.38M | $18.43M | $11.78M | -$6.51M | $670K | -$49.55M | -$33.7M | -$31.3M | -$8M | -$7.6M |
| Depreciation & Amortization | $138.5M | $131.8M | $132.9M | $135.9M | $135.75M | $127.02M | $111.74M | $106.02M | $95.03M | $80.53M | $70.03M | $71.45M | $65.05M | $64.17M | $60.46M | $57.5M | $55.88M | $57.21M | $48.33M | $31.52M | $24.37M | $15.89M | $12.06M | $9.66M | $9.11M | $10.62M | $10.2M | $5.1M | $1.8M | $500K |
| Deferred Income Tax | $0 | $18.5M | $13.7M | $7.88M | -$2.25M | -$23.95M | $17.11M | -$43.26M | -$10.86M | $850K | -$5.02M | -$5.01M | -$6.97M | -$6.48M | -$251K | -$4.08M | -$4.18M | -$16.4M | -$2M | -$49K | $2.38M | -$440K | $1.39M | -$2.49M | $0 | $36K | -$2.8M | $0 | $0 | -$300K |
| Stock-Based Compensation | $54.9M | $43.9M | $53.7M | $44.1M | $36.5M | $21.95M | $21.44M | $16.76M | $15.62M | $14.98M | $12.8M | $12.9M | $11.46M | $11.82M | $10.76M | $9.29M | $7.93M | $8.55M | $7.74M | $7.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$128.2M | $269.8M | -$190.9M | -$299.41M | -$107.48M | $63.63M | -$87.88M | $26.5M | -$198.09M | -$87.73M | -$66.08M | -$17.06M | -$22.55M | -$12.27M | -$62.1M | $8.02M | $43K | -$21.36M | -$12.51M | -$29M | -$53.94M | -$32.37M | -$17.96M | $0 | $0 | $0 | $0 | $0 | $0 | -$200K |
| Inventory | $0 | $0 | $0 | -$170.73M | -$31.9M | -$5.33M | $0 | $0 | -$11.6M | -$6.71M | $7.06M | -$19K | $5.92M | -$1.98M | $5.48M | $764K | -$22.76M | -$19.17M | $3.62M | -$21.39M | -$7.55M | -$16.47M | -$26.95M | $0 | $0 | $0 | $0 | $0 | $0 | $1M |
| Accounts Payable | $242M | -$53.9M | $53.6M | $178.05M | -$33.22M | $88.69M | $53.55M | $45.56M | $3.84M | $9.71M | $39.63M | $25.77M | $2.26M | $103.28M | $31.93M | $68.61M | -$29.48M | -$20.11M | $7.54M | $45.3M | $67M | $47.24M | $33.92M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M |
| Other Working Capital | -$63.7M | -$6.8M | $304.6M | -$7.33M | $65.11M | -$83.35M | $17.61M | -$80.11M | $184.59M | $202.17M | -$13.06M | $8.37M | -$8.54M | $7.52M | $1.29M | -$77.14M | $43.23M | $55.73M | -$24.13M | $26.28M | -$12.77M | $12.05M | $16.03M | -$2.14M | -$791K | -$6.67M | $5M | $3.4M | $2.5M | $600K |
| Total Working Capital Change | $50.1M | $209.1M | $167.3M | -$299.41M | -$107.48M | $63.63M | -$16.72M | $26.5M | -$198.09M | -$87.73M | -$59.02M | -$17.08M | -$16.64M | -$14.25M | -$23.41M | $255K | -$8.96M | -$4.91M | -$25.48M | $21.19M | -$7.26M | $10.45M | $5.04M | -$2.14M | -$791K | -$6.67M | $5M | $3.4M | $2.5M | $100K |
| Other Non-Cash Items | -$16.7M | $23.2M | -$4.2M | $628.82M | $273.33M | $68.25M | $24.22M | $58.36M | $34.4M | $136.58M | $46.22M | $61.92M | $16.29M | $108.9M | $13.66M | $83.04M | $13.56M | $241.9M | -$3.75M | -$10.47M | $5.43M | $302K | -$11.5M | $7.98M | -$8.95M | $29.21M | -$1.9M | $0 | -$2.6M | $5M |
| Net Cash from Operating | $536.3M | $732.8M | $643.1M | $748.29M | $406.58M | $253.5M | $504.49M | $397.23M | $286.28M | $391.52M | $215.05M | $235.03M | $169.33M | $184.69M | $99.31M | $108.09M | $96.05M | $91.25M | $78.34M | $95.93M | $52.3M | $44.63M | $21.66M | $6.5M | $39K | -$16.36M | -$20.4M | -$22.8M | -$6.3M | -$2.3M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$139M | -$117.2M | -$94.4M | -$104.26M | -$92.21M | -$97.63M | -$131.29M | -$112.48M | -$97.23M | -$87.41M | -$74.62M | -$63.1M | -$40.9M | -$46.21M | -$49.19M | -$33.25M | -$35.02M | -$43.01M | -$38.08M | -$20.45M | -$18.25M | -$8.71M | -$5.66M | -$4.71M | -$2.76M | -$3.43M | -$8.7M | -$9.7M | -$7.6M | -$1.1M |
| Acquisitions | $24.9M | -$91.6M | -$1.3M | -$342.95M | $0 | -$1.1M | -$94.19M | -$12.85M | $0 | -$68.27M | -$113.97M | -$84.7M | -$23.24M | -$22.34M | -$78.69M | -$24.42M | -$10.12M | $20.6M | -$378.68M | -$2.07M | -$120.69M | -$14.25M | -$49.45M | $0 | $0 | $0 | $3.7M | $500K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.98M | $0 | -$19.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | -$29.8M | -$75.7M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.9M | $0 | $0 | $7.61M | $0 | $0 | $0 | -$1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.8M | $58.8M | $43.9M | $0 |
| Other Investing Activities | -$23.5M | -$14.5M | -$61.9M | -$6.57M | -$5.9M | -$6.8M | -$3.55M | -$19.8M | -$4.62M | -$48.9M | -$119.36M | -$89.93M | -$28.57M | -$22.95M | $3.81M | $2.3M | $4.1M | $1.06M | -$3.18M | -$3.6M | -$576K | -$2.17M | $25.86M | -$138K | $566K | $693K | -$7.2M | -$17.3M | $100K | -$200K |
| Net Cash from Investing | -$137.6M | -$223.3M | -$157.6M | -$453.78M | -$98.11M | -$105.53M | -$229.03M | -$132.28M | -$101.86M | -$136.31M | -$193.98M | -$153.03M | -$69.47M | -$69.16M | -$124.06M | -$55.37M | -$39.8M | -$21.35M | -$439.94M | -$26.13M | -$139.51M | -$25.14M | -$29.25M | -$4.85M | -$2.19M | -$2.73M | -$9.8M | $2.5M | -$39.3M | -$1.3M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $89.4M | $17.1M | -$532.2M | -$168.39M | -$13M | -$270.4M | -$532.29M | -$161.01M | $171.21M | -$142.49M | $5.5M | -$280.7M | $98.83M | $47.11M | -$36.62M | $45.24M | $55.96M | $147.23M | -$144.65M | $6.38M | -$182.47M | -$72.36M | $8.76M | $16M | $3.28M | $3.49M | $12M | -$70.4M | $1.3M | - |
| Common Stock Issuance | $9M | $17.2M | $7.8M | $9.08M | $10.8M | $18.1M | $14.98M | $18.61M | $10.99M | $6.29M | $10.51M | $11.1M | $14.69M | $2.88M | $2.4M | $2.12M | $2.11M | $1.38M | $167.73M | $14.68M | $8.38M | $9.81M | $23.99M | $17.92M | $5.71M | $14.5M | $600K | $0 | $51.9M | $0 |
| Common Stock Repurchases | -$667.7M | -$268.6M | -$378.4M | -$175.97M | -$229.88M | -$241.52M | -$74.46M | -$177.85M | -$3.06M | -$77.36M | -$6.08M | -$66.39M | -$1.88M | -$42.85M | -$16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$472K | $0 | -$2.22M | $0 | $0 | -$2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $200K | -$4.6M | -$2M | -$3.85M | $4.66M | -$6.43M | -$24.43M | -$9.21M | $281K | $7.63M | $1.71M | -$11.66M | -$6.54M | -$5.21M | -$9.1M | $574K | -$3.6M | $118K | -$3.18M | -$183K | -$4.63M | -$1K | -$16K | $79K | $1.29M | $0 | $900K | -$2.9M | $0 | $5.6M |
| Net Cash from Financing | -$766M | -$135.7M | -$143.2M | -$1.15M | -$212.24M | $35.4M | $416.3M | $2.02M | -$161.15M | $79.51M | -$1.19M | $218.08M | -$91.22M | -$92.58M | $13.92M | -$44.77M | -$57.45M | -$145.73M | $301.54M | $24.72M | $186.21M | $82.17M | $15.21M | $2M | $3.72M | $11.01M | -$10.5M | $67.5M | $50.6M | $5.6M |
| Forex Effect | $241.9M | -$132.6M | -$86.1M | -$388.6M | -$109.64M | $98.76M | -$5.33M | -$36.54M | $65.16M | -$25.46M | -$30.37M | -$41.89M | -$251K | $1.15M | -$5.73M | -$4.23M | $2.84M | -$9.87M | $6.6M | $6.6M | -$3.27M | $3.28M | -$394K | -$442K | $99K | $200K | $200K | $900K | $45.6M | $100K |
| Net Change in Cash | -$125.4M | $241.2M | $256.2M | -$95.24M | -$13.41M | $282.13M | $686.43M | $230.43M | $88.43M | $354.57M | -$10.49M | $258.18M | $8.39M | $30.77M | -$16.57M | $3.71M | $1.64M | -$85.7M | -$53.47M | $101.13M | $95.73M | $104.95M | $7.22M | $3.2M | $1.67M | -$7.89M | -$40.6M | $48.1M | $50.6M | $2.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $536.3M | $732.8M | $643.1M | $748.29M | $406.58M | $253.5M | $504.49M | $397.23M | $286.28M | $391.52M | $215.05M | $235.03M | $169.33M | $184.69M | $99.31M | $108.09M | $96.05M | $91.25M | $78.34M | $95.93M | $52.3M | $44.63M | $21.66M | $6.5M | $39K | -$16.36M | -$20.4M | -$22.8M | -$6.3M | -$2.3M |
| Capital Expenditure | -$125.5M | -$117.2M | -$94.4M | -$104.26M | -$92.21M | -$97.63M | -$131.29M | -$112.48M | -$97.23M | -$87.41M | -$74.62M | -$63.1M | -$40.9M | -$46.21M | -$49.19M | -$33.25M | -$35.02M | -$43.01M | -$38.08M | -$20.45M | -$18.25M | -$8.71M | -$5.66M | -$4.71M | -$2.76M | -$3.43M | -$8.7M | -$9.7M | -$7.6M | -$1.1M |
| Free Cash Flow | $410.8M | $615.6M | $548.7M | $644.03M | $314.37M | $155.88M | $373.2M | $284.75M | $189.04M | $304.11M | $140.43M | $171.93M | $128.43M | $138.48M | $50.12M | $74.83M | $61.03M | $48.23M | $40.25M | $75.47M | $34.05M | $35.92M | $16M | $1.79M | -$2.72M | -$19.79M | -$29.1M | -$32.5M | -$13.9M | -$3.4M |
| Cash at Beginning | $2.49B | $2.25B | $1.99B | $2.09B | $2.1B | $1.82B | $1.13B | $900.52M | $812.09M | $457.52M | $468.01M | $209.83M | $201.44M | $170.66M | $187.24M | $183.53M | $181.89M | $267.59M | $321.06M | $219.93M | $124.2M | $19.25M | $12.02M | $8.82M | $7.15M | $15.04M | $55.6M | $7.5M | $2.5M | $400K |
| Cash at End | $2.36B | $2.49B | $2.25B | $1.99B | $2.09B | $2.1B | $1.82B | $1.13B | $900.52M | $812.09M | $457.52M | $468.01M | $209.83M | $201.44M | $170.66M | $187.24M | $183.53M | $181.89M | $267.59M | $321.06M | $219.93M | $124.2M | $19.25M | $12.02M | $8.82M | $7.15M | $15M | $55.6M | $53.1M | $2.5M |