GRUPO SIMEC, S.A.B. de C.V. (SIM)
Grupo Simec, S.A.B. de C.V. is a Mexican enterprise primarily engaged in the fabrication, refinement, and sale of high-quality bar steel (SBQ) and various steel alloy commodities. Its market reach extends throughout Mexico, the United States, Brazil, Canada, and wider Latin America, supported by a substantial international distribution network. The company's comprehensive product lineup features items such as I-beams, channels, both structural and commercial angles, hot-rolled and cold-finished bars, flat bars, rebars, electro-welded wire mesh and panels, and wire rods. Additionally, they provide semi-finished goods, including tube rounds and other industrial intermediate products. Simec's SBQ steel is essential for a range of specialized engineering applications, such as components like axles, hubs, and crankshafts in automobiles and light trucks, as well as in manufacturing machine tools and heavy-duty off-road machinery. Meanwhile, their structural steel plays a critical role in non-residential building developments and diverse construction projects. The firm actively exports its steel products to nations across Central and South America, and into European markets. Established in 1934, Grupo Simec's corporate headquarters are situated in Guadalajara, Mexico, and it operates as a subsidiary of Industrias CH, S.A.B. de C.V.
Sector: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Industry: Steel
Grupo Simec, S.A.B. de C.V.
NYSE:SIMBasic Materials · Steel
+0.15%$25.86
Mkt Cap$3.97B
Float118M
O/S153.42M
Inst Own0.2%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.81B
Net Income$563.39M
Total Assets$3.85B
Free Cash Flow-$62.89M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$292K
Total Equity$3.19B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SIM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.85B
Liabilities$651.14M
Accounts Receivable$423.25M
Accounts Payable$163.99M
Inventory$497.89M
PP&E (Net)$1.14B
Goodwill$97.61M
Intangible Assets$25.51M
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 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 |
| Revenue | $1.81B | $1.81B | $2.21B | $2.91B | $2.99B | $1.93B | $1.84B | $1.92B | $1.54B | $1.48B | $1.35B | $1.44B | $1.31B | $1.6B | $1.57B | $1.32B | $13.59B | $1.89B | $1.29B | $1.22B | $692.57M | $304.29M | $149.16M | $113.5M | $101.52M | $118.63M | $115.34M | $134.75M | $119.1M | $117.02M | $88.74M | $55.91M |
| YoY Growth | 0.0% | -18.3% | -23.9% | -2.6% | 55.1% | 5.0% | -4.2% | 24.4% | 4.2% | 9.6% | -6.5% | 10.1% | -18.1% | 1.7% | 19.1% | -90.3% | 618.9% | 46.2% | 6.1% | 75.9% | 127.6% | 104.0% | 31.4% | 11.8% | -14.4% | 2.9% | -14.4% | 13.1% | 1.8% | 31.9% | 58.7% | - |
| Cost of Revenue | $1.4B | $1.4B | $1.64B | $2.13B | $2.15B | $1.57B | $1.62B | $1.64B | $1.29B | $1.22B | $1.18B | $1.37B | $1.2B | $1.4B | $1.38B | $1.1B | $11.87B | $1.6B | $1.1B | $990.86M | $553.93M | $176.85M | $97.99M | $75.94M | $68.16M | $78.37M | $64.09M | $82.78M | $76.05M | $74.3M | $54.51M | $33.04M |
| Gross Profit | $409.6M | $409.6M | $570.95M | $777.6M | $840.81M | $357.64M | $220.46M | $274.77M | $254.67M | $254.62M | $168.62M | $71.79M | $105.22M | $203.25M | $195.85M | $217.39M | $1.72B | $289.49M | $193.39M | $227.02M | $138.64M | $127.44M | $51.17M | $37.55M | $33.36M | $40.26M | $51.25M | $51.96M | $43.05M | $42.71M | $34.23M | $22.87M |
| Gross Margin | 22.7% | 22.7% | 25.8% | 26.7% | 28.1% | 18.6% | 12.0% | 14.3% | 16.5% | 17.2% | 12.5% | 5.0% | 8.0% | 12.7% | 12.5% | 16.5% | 12.6% | 15.3% | 15.0% | 18.6% | 20.0% | 41.9% | 34.3% | 33.1% | 32.9% | 33.9% | 44.4% | 38.6% | 36.1% | 36.5% | 38.6% | 40.9% |
| Research and Development | $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 | $0 | $0 |
| Selling, General, and Administrative | $139.8M | $139.8M | $126.13M | $131.97M | $109.73M | $108.48M | $87.96M | $58.02M | $66.65M | $68.62M | $79.88M | $64.12M | $59.99M | $60.01M | $56.63M | $159.11M | $123.61M | $122.15M | $76.3M | $70.01M | $54.4M | $30.54M | $24.83M | $23.84M | $0 | $26.28M | $24.05M | $24.87M | $21.26M | $22.46M | $17.26M | $15.19M |
| Other | -$14.97M | -$43.37M | -$5.59M | $46.1M | -$12.15M | -$29.37M | $7.34M | -$465K | $372K | $1.94M | $50K | -$3.25M | $3.18M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 | $751K | $0 | $8.45M | $9.46M | $7.54M | $6.6M | $4.8M | $3.17M |
| Total Operating Expenses | $124.83M | $96.43M | $120.54M | $178.07M | $97.58M | $79.1M | $95.3M | $57.21M | $65.3M | $70.57M | $76.76M | $60.87M | $63.16M | $61.42M | $56.63M | $159.11M | $1.53B | $122.15M | $76.3M | $70.01M | $54.38M | $30.54M | $24.83M | $23.84M | $751K | $26.28M | $32.5M | $34.32M | $28.8M | $29.05M | $22.06M | $18.36M |
| Operating Income (EBIT) | $284.77M | $313.16M | $450.41M | $599.53M | $743.23M | $278.53M | $125.17M | $217.56M | $189.37M | $184.05M | $91.87M | $10.92M | $42.05M | $141.82M | $139.22M | $58.28M | $192.46M | $167.35M | $117.09M | $157.02M | $84.26M | $96.9M | $26.34M | $13.71M | $9.59M | $13.97M | $18.75M | $17.64M | $14.25M | $13.66M | $12.17M | $4.51M |
| Operating Margin | 15.8% | 17.3% | 20.3% | 20.6% | 24.9% | 14.5% | 6.8% | 11.4% | 12.3% | 12.5% | 6.8% | 0.8% | 3.2% | 8.9% | 8.9% | 4.4% | 1.4% | 8.9% | 9.1% | 12.9% | 12.2% | 31.8% | 17.7% | 12.1% | 9.4% | 11.8% | 16.3% | 13.1% | 12.0% | 11.7% | 13.7% | 8.1% |
| Interest Expense | $201K | $201K | $4.72M | $3.03M | $4.7M | $2.89M | $2.96M | $887K | $2.92M | $2.16M | $2.16M | $1.21M | $1.54M | $1.24M | $1.27M | $11.15M | $5.16M | $4.22M | $788 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $86.96M | $86.81M | $39.14M | $23.95M | $3.54M | $5.79M | $7.84M | $16.8M | $13.55M | $7.52M | $1.83M | $1.35M | $1.1M | $1.27M | $1.4M | $0 | $4.2M | $13.62M | $14.68M | $2.43M | $0 | $299K | $0 | $0 | $0 | $1.46M | $0 | $1.7M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $388.9M | $360.5M | -$102.06M | $0 | $0 | -$25.16M | -$37.26M | $8.83M | -$24.52M | $100.71M | -$122.79M | $25.6M | -$4.02M | -$15.77M | $30.73M | -$16.3M | -$172.96M | -$9.59M | $3.55M | -$1.26M | -$4.76M | $3.09M | -$855K | -$8.58M | $2.67M | -$14.53M | $15.4M | -$24.39M | $6.68M | $13.36M | -$20.16M | -$30.23M |
| Income Before Tax (EBT) | $673.66M | $673.66M | $348.35M | $599.53M | $743.23M | $253.38M | $87.91M | $214.06M | $176.08M | $283.06M | $95.35M | $36.52M | $38.03M | $132.58M | $164.49M | $37.13M | $155.65M | $157.75M | $120.41M | $155.76M | $79.5M | $92.99M | $23.45M | $5.13M | $12.26M | -$558K | $34.15M | -$7.01M | $12.3M | $28.59M | -$7.99M | -$25.72M |
| Income Tax Expense | $110.67M | $110.67M | $70.11M | $177.25M | $235.81M | $103.07M | $176M | $36.26M | $111.69M | $49.75M | $66.8M | $8.7M | -$15.13M | $3.82M | $5.9M | $4.64M | -$392.83M | $55.67M | $33.28M | $31.53M | $10.18M | $17.69M | $7.5M | -$1.22M | $32K | $1.38M | $10.03M | $425K | $693K | $6.72M | $662K | $974K |
| Net Income | $563.39M | $563.39M | $278.57M | $422.37M | $507.33M | $150.31M | -$88.09M | $188.89M | $64.67M | $154.97M | $48.42M | $64.65M | $81.47M | $130.21M | $153.77M | $48.54M | $892.05M | $102.08M | $81.98M | $112.84M | $68.36M | $75.3M | $15.69M | $6.34M | $12.23M | -$1.94M | $23.94M | -$5.84M | $11M | $21.86M | -$8.65M | -$26.62M |
| Net Income Margin | 31.2% | 31.2% | 12.6% | 14.5% | 17.0% | 7.8% | -4.8% | 9.9% | 4.2% | 10.5% | 3.6% | 4.5% | 6.2% | 8.1% | 9.8% | 3.7% | 6.6% | 5.4% | 6.3% | 9.3% | 9.9% | 24.7% | 10.5% | 5.6% | 12.0% | -1.6% | 20.8% | -4.3% | 9.2% | 18.7% | -9.7% | -47.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 63.21 | 69.18 | 31.26 | 51.00 | 61.23 | 18.12 | -10.56 | 21.54 | 7.26 | 17.79 | -7.41 | 7.32 | 9.21 | 12.48 | 17.43 | 5.64 | -1.95 | 11.10 | 9.81 | 15.48 | 9.90 | 11.76 | 0.96 | 1.20 | 1.17 | -0.21 | 6.48 | -0.69 | 3.06 | 109.17 | -7.29 | -22.68 |
| Diluted EPS | 63.21 | 69.18 | 31.26 | 51.00 | 61.23 | 18.12 | -10.56 | 21.54 | 7.26 | 17.79 | -7.41 | 7.32 | 9.21 | 12.48 | 17.43 | 5.64 | -1.95 | 11.10 | 9.81 | 15.48 | 9.90 | 11.76 | 0.96 | 1.20 | 1.17 | -0.21 | 6.48 | -0.69 | 3.06 | 109.17 | -7.29 | -22.68 |
| Weighted Average OS | 165.95M | 165.87M | 165.89M | 154.13M | 154.24M | 154.49M | 155.02M | 163.18M | 165.83M | 162.16M | 164.14M | 164.26M | 164.43M | 165.90M | 165.90M | 165.90M | 165.90M | 161.63M | 156.08M | 140.11M | 137.93M | 132.97M | 357.16M | 295.77M | 195.22M | 175.44M | 68.76M | 159.89M | 67.11M | 20.71M | 22.05M | 21.86M |
| EBITDA | $731.95M | $731.15M | $412.3M | $662.55M | $811.05M | $342.83M | $150.42M | $276.97M | $243.75M | $260.84M | -$63.87M | $70.97M | $98.61M | $163.43M | $220.28M | $122.11M | $141.26M | $215.25M | $146.83M | $180.31M | $105.77M | $116.49M | $39.23M | $22.09M | $32.61M | $21.54M | $26.92M | $28M | $26.89M | $22.67M | $24.05M | $7.68M |
| EBITDA Margin | 40.5% | 40.4% | 18.6% | 22.8% | 27.1% | 17.8% | 8.2% | 14.5% | 15.8% | 17.6% | -4.7% | 4.9% | 7.5% | 10.2% | 14.0% | 9.2% | 1.0% | 11.4% | 11.4% | 14.8% | 15.3% | 38.3% | 26.3% | 19.5% | 32.1% | 18.2% | 23.3% | 20.8% | 22.6% | 19.4% | 27.1% | 13.7% |
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 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.54B | $1.57B | $1.27B | $1.16B | $39.72M | $20.83M | $21.18M | $370.57M | $387.65M | $404.85M | $347.74M | $376.21M | $375.21M | $435.24M | $351.16M | $181.83M | $104.69M | $30.98M | $342.92M | $114.15M | $11.19M | $27.12M | $27.64M | $5.86M | $6.25M | $19.18M | $11.16M | $7.97M | $2.07M | $1.49M | $16.09M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.78M | $4.78M | $23.01M | $17.27M | $16.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.54B | $1.57B | $1.27B | $1.16B | $39.72M | $20.83M | $21.18M | $375.34M | $392.43M | $427.87M | $365.02M | $392.6M | $375.21M | $435.24M | $351.16M | $181.83M | $104.69M | $30.98M | $342.92M | $114.15M | $11.19M | $27.12M | $27.64M | $5.86M | $6.25M | $19.18M | $11.16M | $7.97M | $2.07M | $1.49M | $16.09M |
| Accounts Receivable | $423.25M | $463.45M | $310.91M | $413.99M | $19.39M | $17.91M | $22.64M | $258.85M | $365.32M | $171.99M | $147.77M | $157.43M | $132.29M | $125.36M | $199.28M | $178.49M | $198M | $180.51M | $164.12M | $129.8M | $145.63M | $63M | $23.35M | $24.67M | $20.91M | $21.11M | $21.04M | $23.3M | $20.55M | $17.84M | $15.84M |
| Inventory | $497.89M | $632.93M | $548.13M | $687.13M | $30.84M | $24.46M | $23.45M | $544.62M | $441.29M | $385.78M | $417.48M | $350.31M | $318.6M | $335.5M | $309.42M | $354.91M | $5.3B | $475.4M | $264.34M | $261.67M | $195.51M | $60.5M | $15.47M | $14.46M | $14.34M | $16.21M | $17M | $16.72M | $16.54M | $13.74M | $13.09M |
| Other Current Assets | $0 | $233.73M | $116.02M | $0 | $0 | $0 | $0 | $180.39M | $0 | $227.7M | $64.52M | $41.44M | $34.25M | $21.92M | $0 | $65.65M | $0 | $0 | -$845K | $580 | $3.16M | $1.01M | $766K | $321K | $152K | $182K | $159K | $87K | $296K | $579K | $577K |
| Total Current Assets | $2.47B | $2.68B | $2.24B | $2.34B | $93.89M | $65.51M | $69.55M | $1.49B | $1.4B | $1.24B | $998.52M | $949.37M | $870.33M | $936.32M | $870.29M | $720.41M | $9.44B | $700.78M | $774.92M | $511.23M | $362.02M | $150.03M | $67.47M | $45.31M | $41.65M | $56.68M | $49.36M | $48.07M | $39.46M | $33.65M | $45.59M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.14B | $1.06B | $964.45M | $901.56M | $42.03M | $43M | $47.61M | $911.65M | $845.13M | $778.44M | $725.93M | $731.61M | $653.65M | $533.33M | $509.01M | $507.81M | $6.89B | $552.82M | $423.58M | $393.61M | $380.02M | $309.28M | $236.41M | $214.54M | $196.57M | $197.12M | $202.33M | $175.01M | $175.59M | $164.36M | $144.36M |
| Goodwill | $97.61M | $97.45M | $97.45M | $97.45M | $4.76M | $4.89M | $5.16M | $97.45M | $97.45M | $97.45M | $97.45M | $97.45M | $97.45M | $97.45M | $97.45M | $97.45M | $97.45M | $223.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $25.51M | $24M | $22.59M | $27.46M | $1.16M | $1.18M | $1.48M | $26.1M | $31.32M | $39.22M | $49.07M | $58.36M | $75.35M | $98.75M | $7.45M | $122.85M | $136.75M | $157.06M | $9.27M | $9.71M | $33.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34.48M | $71.99M | $78.53M | $94.47M | $4.51M | $4.47M | $4.47M | $125.4M | -$7.8M | -$5.86M | -$5.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $3.41M | $0 | $775K | $599K | $376K | $6.14M | $7.8M | $5.86M | $5.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $81.38M | $84.91M | $182.73M | $174.16M | $4.16M | $3.46M | $2.73M | -$69.89M | $64.53M | $85.78M | $101.48M | $91.51M | $90.96M | $90.07M | $195.55M | $8.36M | $99.45M | $20.82M | $16.84M | $19.91M | -$32.98B | $19.79M | $17.69M | $20.71M | $19.73M | $19.19M | $19.13M | $17.93M | $16.41M | $12.75M | $11.65M |
| Total Long-Term Assets | $1.38B | $1.33B | $1.35B | $1.3B | $57.4M | $57.59M | $61.83M | $1.1B | $1.04B | $1B | $973.92M | $978.94M | $917.42M | $819.6M | $809.46M | $736.48M | $11.92B | $954.5M | $449.68M | $423.22M | $417.17M | $329.07M | $254.09M | $235.26M | $216.3M | $216.31M | $221.46M | $192.94M | $192M | $177.11M | $156.01M |
| Other Assets | $0 | $0 | -$8K | -$6K | $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 | $3.85B | $4.02B | $3.59B | $3.63B | $151.29M | $123.1M | $131.38M | $2.59B | $2.44B | $2.24B | $1.97B | $1.93B | $1.79B | $1.76B | $1.68B | $1.46B | $21.37B | $1.66B | $1.22B | $934.46M | $779.2M | $479.1M | $321.56M | $280.56M | $257.95M | $272.99M | $270.82M | $241.01M | $231.45M | $210.76M | $201.61M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $163.99M | $244.8M | $449.3M | $505.51M | $18.14M | $14.42M | $11.89M | $253.82M | $214.06M | $152.31M | $214.33M | $236.99M | $202.76M | $125.19M | $123.27M | $116.18M | $101.89M | $182.63M | $113.04M | $95.75M | $78.46M | $32.58M | $11.08M | $11.19M | $17.08M | $15.17M | $15.02M | $14.55M | $22.71M | $9.27M | $9.09M |
| Short-Term Debt | $292K | $333K | $274K | $314K | $16K | $16K | $16K | $319K | $320K | $335K | $281K | $239K | $212K | $211K | $227K | $200K | $212K | $691K | $176K | $176K | $1.12M | $8.66M | $1.2M | $18.5M | $39.77M | $19.21M | $6.16M | $10.13M | $112.07M | $56.58M | $47.11M |
| Current Income Tax Payable | $0 | $0 | $107.69M | $126.09M | $118.75M | $66.5M | $60.09M | $112.32M | $72.59M | $53.65M | $34.58M | $44.62M | $22.27M | $12.83M | $13.23M | $23.33M | $240.63M | $16.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.38M | $73.27M | $54.33M | $35.15M | $45.06M | $22.64M | $13.18M | $13.23M | $23.33M | $147.07M | $224.13M | $143.56B | $107.9B | $80.76B | $460K | $474K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189.85M | $244.59M | $173.35M | -$37.48M | $4.65M | $4.79M | $11.44M | $118.38M | $128.68M | $108.05M | $49.78M | $44.62M | $22.27M | $3.59M | $1.9M | $38.11M | $2.64B | $36.25M | $18.39M | $53.47M | $64.6M | $6.97M | $4.62M | $16.12M | $2.15M | $1.88M | -$623K | $606K | $8.54M | $7.7M | $5.77M |
| Total Current Liabilities | $449.48M | $626.41M | $731.37M | $814.03M | $28.61M | $22.56M | $26.52M | $465.56M | $369.3M | $296.47M | $275.73M | $312.69M | $252.73M | $204.29M | $205.35M | $209.43M | $2.84B | $282.3M | $153.34M | $150.58M | $145.03M | $48.69M | $17.38M | $45.82M | $59M | $36.26M | $20.56M | $25.29M | $143.32M | $73.55M | $61.97M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.91M | $0 | $0 | $255K | $104.41M | $136.31M | $155.25M | $131.66M | $0 | $49.88M | $48.66M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.13B | -$50.3B | $11.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $189.87M | $0 | $205.4M | $226.86M | $11.55M | $9.95M | $10.08M | $188.43M | $236.22M | $123.71M | $102.96M | $115.82M | $118.52M | $160.35M | $165.02M | $143.32M | $147.07M | $224.13M | $143.28M | $107.81M | $80.82M | $76.74M | $55.97M | $41.17M | $35.99M | $125K | $159K | $173K | $211K | $0 | $0 |
| Other Long-Term Liabilities | $11.8M | $212.2M | $10.08M | $14.06M | $986K | $1.13M | $2.02M | $45.39M | $224.49M | $156.33M | $110.25M | $123.28M | $123.57M | $4.37M | $5.69M | $148.5M | $2.92B | $228.48M | $3.04M | $4.83M | $14.89M | $1.14M | $482K | $194K | $481K | $1.76M | $1.7M | $1.73M | $1.01M | $8.98M | $10.75M |
| Total Long-Term Liabilities | $201.67M | $212.2M | $215.48M | $240.92M | $12.54M | $11.08M | $12.09M | $233.82M | $279.66M | $156.33M | $110.25M | $123.28M | $123.57M | $164.73M | $170.71M | $148.5M | $3.06B | $228.48M | $146.32M | $112.64M | $119.89M | $77.88M | $56.45M | $41.62M | $140.88M | $138.19M | $157.11M | $133.56M | $1.23M | $58.86M | $59.41M |
| Other Liabilities | $0 | $0 | -$34.59M | $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 | $651.14M | $838.61M | $912.25M | $1.05B | $41.15M | $33.64M | $38.62M | $699.38M | $648.96M | $452.81M | $385.98M | $435.97M | $376.29M | $369.02M | $376.06M | $357.93M | $5.91B | $510.78M | $299.66M | $263.23M | $264.92M | $126.57M | $73.83M | $87.43M | $199.88M | $174.46M | $177.68M | $158.85M | $144.55M | $132.41M | $121.38M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306K | $0 | $1.37M | $0 | $2.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $130.22M | $130.01M | $152.15M | $152.15M | $6.35M | $6.52M | $6.88M | $152.15M | $152.15M | $152.15M | $152.15M | $152.15M | $152.15M | $152.15M | $222.54M | $222.54M | $2.91B | $222.54M | $216.09M | $194.91M | $185.69M | $175.48M | $165.62M | $141.3M | $61.82M | $56.6M | $50.37M | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.93B | $3.27B | $2.28B | $2.05B | $79.79M | $56.49M | $56.86M | $1.57B | $1.2B | $1.13B | $1.09B | $1.04B | $964.17M | $922.07M | $695.26M | $554.5M | $7.57B | $510.75M | $458.41M | $363.63M | $241.4M | $166.8M | $86.98M | $68.8M | $44.91M | $42.89M | $16.9M | $19.23M | $13.03M | -$6.79M | $1.77M |
| Comprehensive Income & Other | $115.67M | -$225.65M | $21.5M | $131.46M | $16.51M | $18.56M | $20.62M | $199.06M | $217.38M | $259.95M | $119.78M | $49.81M | $640K | -$14.42M | $42.94M | $21.84M | $232.85M | $17.42M | -$46.65M | -$55.64M | -$54.49M | -$24.89M | -$38.27M | -$49.21M | -$48.68M | -$2.39M | $24.55M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $136.63M | -$220.63M | $245.14M | $377.24M | $23.89M | $26.34M | $28.95M | $181.42M | $449.01M | $506.56M | $319.74M | $259.19M | $223.78M | $208.72M | $269M | $226.06M | $3.19B | $243.48M | $122.31M | -$3.97M | -$9.36M | $10.23M | -$4.89M | -$16.99M | -$48.68M | -$2.39M | $24.55M | $61.67M | $72.65M | $84.15M | $77.77M |
| Total Equity | $3.19B | $3.18B | $2.67B | $2.58B | $110.04M | $89.36M | $92.69M | $1.91B | $1.8B | $1.79B | $1.56B | $1.45B | $1.34B | $1.28B | $1.19B | $1B | $13.68B | $976.77M | $796.8M | $554.57M | $417.73M | $352.51M | $247.71M | $193.12M | $58.06M | $97.1M | $91.81M | $80.9M | $85.68M | $77.36M | $79.54M |
| Minority Interest | $1.02M | $1.35M | $1.46M | $2.02M | $108K | $97K | $71K | -$17.37M | -$6.11M | -$5.65M | $24.96M | $39.79M | $71.35M | $103.97M | $116.88M | $95.86M | $1.78B | $167.73M | $128.15M | $116.66M | $96.55M | $17K | $13K | $13K | $10K | $1.43M | $1.33M | $1.26M | $1.23M | $993K | $685K |
| Total Liabilities and Equity | $3.85B | $4.02B | $3.59B | $3.63B | $151.19M | $123M | $131.31M | $2.61B | $2.45B | $2.24B | $1.95B | $1.89B | $1.72B | $1.65B | $1.56B | $1.36B | $19.58B | $1.49B | $1.1B | $817.8M | $682.65M | $479.08M | $321.54M | $280.55M | $257.94M | $271.56M | $269.49M | $239.75M | $230.23M | $209.76M | $200.92M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $292K | $333K | $274K | $314K | $16K | $16K | $16K | $319K | $320K | $335K | $281K | $239K | $212K | $211K | $38.23M | $32.55M | $2.77M | $691K | $176K | $176K | $22.04M | $8.38M | $1.2M | $18.75M | $144.18M | $155.52M | $161.42M | $141.79M | $112.07M | $106.46M | $95.77M |
| Net Debt | -$1.54B | -$1.57B | -$1.27B | -$1.16B | -$39.7M | -$20.82M | -$21.17M | -$370.25M | -$387.33M | -$404.52M | -$347.46M | -$375.97M | -$375M | -$435.03M | -$312.93M | -$149.28M | -$101.92M | -$30.29M | -$342.75M | -$113.97M | $10.85M | -$18.74M | -$26.43M | $12.89M | $137.93M | $136.35M | $150.26M | $133.82M | $110M | $104.97M | $79.68M |
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 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $77.25M | $563M | $229.6M | $422.28M | $507.42M | $150.31M | -$88.09M | $185.16M | $101.78M | $234.47M | -$175.17M | $27.82M | $53.16M | $104.95M | $168M | $0 | $0 | $0 | $87.13M | $124.24M | $72.1M | $80.96M | $17.05M | $6.34M | -$1.94M | $23.94M | -$6.57M | $14.7M | $18.44M | -$12.79M | -$26.69M |
| Depreciation & Amortization | $58.08M | $57.28M | $55.61M | $60M | $63.13M | $78.01M | $59.55M | $59.76M | $78.74M | $76.78M | $67.74M | $60.05M | $56.56M | $54.36M | $51.01M | $58.99M | $183.5M | $48.09M | $29.51M | $23.29M | $18.1M | $12.31M | $10.6M | $8.38M | $7.56M | $8.17M | $8.91M | $8.83M | $7.61M | $7.16M | $3.17M |
| Deferred Income Tax | -$2.54M | $110.67M | $93.47M | $177.25M | $235.81M | $111.62M | $176M | $40.42M | $60.32M | $50.3M | $41.39M | $8.7M | -$15.13M | $2.88M | $0 | $0 | $0 | $0 | $27.3M | -$978K | $2.48M | $17.74M | $7.44M | -$3.05M | $2.82M | -$22K | -$26K | -$30K | -$42K | $0 | -$108K |
| Stock-Based Compensation | $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 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$21.01M | $19.25M | $27.41M | -$38.38M | -$103M | -$130.21M | -$200.27M | -$117.37M | -$121.6M | -$53.78M | -$22M | -$14.62M | -$17.98M | $42.73M | -$3.86M | $13.66M | $36.49M | $6.2M | -$20.88M | $22.8M | -$19.41M | -$38.74M | $1.9M | -$4.01M | $2.23M | $2.39M | $2.75M | -$357K | $3.09M | -$2.44M | -$2.49M |
| Inventory | $59.61M | $19.21M | $86.42M | -$82.82M | -$145.85M | -$41.76M | $97.38M | -$59.01M | -$47.68M | -$4.56M | $36.92M | -$320K | $13.94M | -$38.25M | $811K | -$9.46M | $109.46M | -$109.06M | $6.65M | -$63.17M | $34.66M | -$47.55M | -$527K | $958K | $1.4M | $2.91M | $2.23M | $2.41M | -$1.1M | $3.52M | -$2.53M |
| Accounts Payable | -$39.59M | -$417.3M | -$222.47M | -$78.38M | -$106.09M | $35.58M | $17.84M | $74.68M | $110.08M | -$20M | -$51.28M | $17.09M | $35.37M | $8.23M | -$2.45M | $17.83M | -$71.89M | $34.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$112.39M | $36.8M | $3.37M | -$454K | -$2.07M | -$6.08M | -$5M | $4.88M | $2.13M | $20.09M | -$77.72M | $5.35M | -$19.48M | -$2.38M | -$25.63M | -$4.26M | -$32.11M | -$36.42M | $2.64M | $17M | -$4.69M | $25.05M | -$14.34M | $6.78M | -$477K | $952K | -$137K | -$8.32M | $2.41M | $3.85M | $2.71M |
| Total Working Capital Change | -$113.37M | -$342.04M | -$105.27M | -$200.04M | -$357.01M | -$142.48M | -$90.05M | -$96.83M | -$57.08M | -$58.26M | -$114.09M | $7.5M | $11.85M | $10.34M | -$31.13M | $17.76M | $41.95M | -$105.13M | -$11.59M | -$23.37M | $10.55M | -$61.24M | -$12.97M | $3.73M | $3.15M | $6.25M | $4.84M | -$6.27M | $4.4M | $4.93M | -$2.31M |
| Other Non-Cash Items | $67.74M | -$90.85M | -$44.4M | $21.25M | $1.21M | -$2.26M | -$1.4M | -$15.33M | -$12.69M | $3.21M | $159.62M | -$30.48M | $3.74M | $23.78M | -$29.18M | $49.17M | -$163.16M | $154.99M | -$6M | $283K | $289K | $890K | $1.05M | $1.61M | $1.09M | $537K | -$1.82M | $176K | $7.65M | $0 | $36K |
| Net Cash from Operating | $87.15M | $298.05M | $229.02M | $480.74M | $450.55M | $195.21M | $56.02M | $173.18M | $171.06M | $306.5M | -$20.5M | $73.59M | $110.18M | $196.32M | $158.7M | $125.92M | $62.29M | $97.95M | $126.34M | $123.46M | $103.52M | $50.66M | $23.17M | $17.02M | $12.7M | $38.87M | $5.33M | $17.41M | $38.06M | -$704K | -$25.9M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$150.05M | -$114.26M | -$133.9M | -$91.13M | -$57.29M | -$51.1M | -$68.3M | -$107.14M | -$166.51M | -$166.54M | -$34.8M | -$99.83M | -$170.71M | -$70.05M | -$23.21M | -$26.66M | -$14.14M | -$25.77M | -$26.09M | -$21.61M | -$28M | -$71.13M | -$3.42M | -$1.04M | -$1.88M | -$4.35M | -$2.56M | -$1.62M | -$2.83M | -$7.66M | -$15.15M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $57.53M | -$34.32M | $0 | $0 | $0 | $0 | $0 | -$1.44M | $0 | $0 | $0 | $0 | $0 | $0 | -$77.05M | $0 | $0 | -$479K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$4.76M | -$111.51M | $0 | $0 | $0 | $0 | $0 | -$2.9M | -$3.73M | -$16.39M | $0 | $0 | $0 | -$10.07M | $0 | -$453.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.78M | $18.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $38.04M | $99.34M | $69.74M | -$19.64M | $3.05M | $6.37M | $62.57M | $92.63M | -$19.24M | -$122.94M | $3.33M | $5.54M | $12.38M | -$9.47M | -$433K | -$472K | $372K | -$3.73M | $80K | $22.27M | $489K | -$45K | $2.02M | -$798K | $2.37M | -$1.73M | $6.09M | -$6.49M | -$5.79M | -$8.69M | -$5.66M |
| Net Cash from Investing | -$112.01M | -$14.92M | -$68.93M | -$222.28M | -$54.24M | -$44.73M | -$5.73M | -$44.06M | -$167.51M | -$292.38M | -$35.19M | -$110.67M | -$158.34M | -$80.95M | -$23.64M | -$37.2M | -$13.77M | -$483.47M | -$26.01M | $665K | -$107.68M | -$75.13M | -$1.41M | -$2.32M | $482K | -$6.08M | $3.53M | -$8.1M | -$8.63M | -$16.35M | -$20.81M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | -$127.93M | - | - | - | - | - | - | - | - | - | - | - | $465K | $473K | -$473K | - | $22.72M | $66.35M | -$7.65M | $19.52M | $31.08M | $13.1M | $291K | $11.4M | -$20.38M | -$8.12M | -$56.25M | -$46.86M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.03M | $130.04M | $6.78M | $36K | $1.37M | $20.87M | $15.02M | $0 | $0 | $0 | $0 | $0 | $0 | $7.76M |
| Common Stock Repurchases | -$5.83M | -$6.8M | -$4.78M | -$4.84M | -$4M | -$2.26M | -$8.38M | -$88.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$106.9M | $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 |
| Other Financing Activities | $0 | -$201K | -$8.26M | -$3.03M | -$4.7M | -$2.89M | -$2.96M | -$887K | -$2.92M | -$2.16M | -$2.16M | -$1.21M | -$1.54M | -$1.24M | -$4.03M | -$23.72M | -$38.23M | $54.59M | -$5.17M | -$5.66M | $52.84M | $13.35M | $326K | $3.74M | -$13.07M | -$25.86M | $4.53M | -$22.28M | -$37.34M | -$63.62M | $2.53M |
| Net Cash from Financing | -$5.83M | -$7M | -$13.04M | $120.06M | -$8.7M | -$112.04M | -$11.34M | -$141.89M | -$20.11M | $48.24M | -$15.34M | -$2.59M | -$13.92M | -$1.24M | $698 | -$6.79M | $25.21M | $71.67M | $124.86M | -$21.6M | -$13.47M | $22.37M | $1.68M | -$12.33M | -$26.17M | -$26.16M | -$6.87M | -$1.9M | -$29.22M | -$7.37M | $57.14M |
| Forex Effect | $209.95M | $23.29M | -$37.57M | -$33.85M | $10.03M | -$23.33M | -$14.28M | $1.15M | -$1.32M | $8.12M | $29.19M | $40.67M | $2.04M | -$30.04M | $34.27M | -$4.78M | -$22K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $179.26M | $299.42M | $109.48M | $344.67M | $397.65M | $15.11M | $24.67M | -$11.62M | -$17.88M | $70.48M | -$41.84M | $1M | -$60.03M | $84.08M | $169.33M | $77.14M | $73.71M | -$312.61M | $225.2M | $102.53M | -$17.64M | -$2.1M | $23.44M | $2.38M | -$12.99M | $6.63M | $1.99M | $7.4M | $169K | -$25.87M | -$5.66M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $87.15M | $298.05M | $229.02M | $480.74M | $450.55M | $195.21M | $56.02M | $173.18M | $171.06M | $306.5M | -$20.5M | $73.59M | $110.18M | $196.32M | $158.7M | $125.92M | $62.29M | $97.95M | $126.34M | $123.46M | $103.52M | $50.66M | $23.17M | $17.02M | $12.7M | $38.87M | $5.33M | $17.41M | $38.06M | -$704K | -$25.9M |
| Capital Expenditure | -$150.05M | -$114.26M | -$133.9M | -$91.13M | -$57.29M | -$51.1M | -$68.3M | -$107.14M | -$166.51M | -$166.54M | -$34.8M | -$99.83M | -$170.71M | -$70.05M | -$23.21M | -$26.66M | -$14.14M | -$25.77M | -$26.09M | -$21.61M | -$28M | -$71.13M | -$3.42M | -$1.04M | -$1.88M | -$4.35M | -$2.56M | -$1.62M | -$2.83M | -$7.66M | -$15.15M |
| Free Cash Flow | -$62.89M | $183.79M | $95.12M | $389.61M | $393.27M | $144.11M | -$12.28M | $66.04M | $4.55M | $139.96M | -$55.3M | -$26.23M | -$60.53M | $126.27M | $135.49M | $99.26M | $48.15M | $72.17M | $100.25M | $101.86M | $75.52M | -$20.47M | $19.75M | $15.98M | $10.82M | $34.51M | $2.77M | $15.79M | $35.23M | -$8.36M | -$41.05M |
| Cash at Beginning | $1.36B | $1.27B | $1.16B | $812.77M | $415.12M | $400.01M | $375.34M | $386.97M | $404.85M | $334.37M | $376.21M | $375.21M | $435.24M | $351.16M | $181.83M | $104.69M | $30.98M | $343.59M | $118.4M | $11.62M | $29.27M | $31.26M | $6.6M | $3.48M | $19.24M | $12.55M | $10.54M | $3.21M | $2.2M | $25.87M | $5.66M |
| Cash at End | $1.54B | $1.57B | $1.27B | $1.16B | $812.77M | $415.12M | $400.01M | $375.34M | $386.97M | $404.85M | $334.37M | $376.21M | $375.21M | $435.24M | $351.16M | $181.83M | $104.69M | $30.98M | $343.59M | $114.15M | $11.64M | $29.16M | $30.04M | $5.86M | $6.25M | $19.18M | $12.54M | $10.61M | $2.37M | $0 | $0 |