TMX Group Limited (TMXXF)
TMX Group Limited functions as a key infrastructure provider for capital markets, primarily within Canada but also internationally, by managing exchanges, various market platforms, and clearing services. The company's operations are strategically divided into four core units: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading and Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment furnishes clients with comprehensive equity and index data, alongside integrated datasets designed for proprietary and third-party analytical tools, thereby aiding their trading and investment choices. This division also offers specialized solutions to the European and broader global wholesale energy markets, facilitating crucial processes like price discovery, trade execution, transparent reporting, and straight-through processing. Through its Capital Formation segment, TMX Group oversees the Toronto Stock Exchange (TSX), a prominent national exchange for established senior equities, and the TSX Venture Exchange, which serves the public venture equity market. This segment also includes TSX Trust, providing essential services such as corporate trust, registrar functions, transfer agency operations, and foreign exchange. The Derivatives Trading and Clearing division manages the Montreal Exchange, Canada's national marketplace for derivatives, and the Canadian Derivatives Clearing Corporation (CDCC), which acts as a clearinghouse for options and futures contracts. Its scope further extends to various over-the-counter products and fixed income repurchase agreements. Finally, the Equities and Fixed Income Trading & Clearing segment is responsible for the trading activities across the Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange. This unit also handles the clearing and settlement of equity and fixed income transactions, provides custody for securities, and offers inter-dealer brokerage services for fixed income instruments. Established in 2011, the company was initially known as Maple Group Acquisition Corporation before officially rebranding as TMX Group Limited in August 2012. Its corporate headquarters are located in Toronto, Canada.
Sector: Financial - Data & Stock Exchanges
Industry: Financial - Data & Stock Exchanges
TMX Group Limited
OTC:TMXXFFinancial Services · Financial - Data & Stock Exchanges
-1.42%$42.91
Prev close$43.53-1.42%Close$42.91
Mkt Cap$11.19B
Float272.34M
O/S260.81M
Inst Own-
Div Yield1.62%
Dilution
Financials Summary
Revenue$1.22B
Net Income$295.53M
Total Assets$36.06B
Free Cash Flow$457.55M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$1.54B
Total Equity$3.38B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitJun 14, 20231 share → 5
Balance Sheet Details
Assets$36.06B
Liabilities$32.52B
Accounts Receivable$241.36M
Accounts Payable$69.95M
Inventory$0
PP&E (Net)$111.9M
Goodwill$1.88B
Intangible Assets$3.32B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $1.22B | $1.04B | $2.06B | $792.6M | $697.2M | $615.02M | $573.64M | $583.45M | $475.53M | $486.06M | $509.73M | $509.94M | $498M | $209.37M | $0 | $444.75M | $398.21M | $378.65M | $301.85M | $250.85M | $206.14M | $210.11M | $166.13M | $153.48M |
| YoY Growth | 17.6% | -49.6% | 160.0% | 13.7% | 13.4% | 7.2% | -1.7% | 22.7% | -2.2% | -4.6% | -0.0% | 2.4% | 137.9% | - | - | 11.7% | 5.2% | 25.4% | 20.3% | 21.7% | -1.9% | 26.5% | 8.2% | - |
| Cost of Revenue | $420.86M | $356.38M | $65.48M | $259.91M | $226.14M | $202.04M | $184.7M | $193.73M | $158.25M | $177.94M | $210.72M | $196.78M | $198.35M | $77.77M | $0 | $0 | $0 | $0 | $18.84M | $15.65M | $12.4M | $0 | $0 | $0 |
| Gross Profit | $799.93M | $681.63M | $1.99B | $532.69M | $471.06M | $412.97M | $388.94M | $389.73M | $317.28M | $308.11M | $299.01M | $313.16M | $299.65M | $131.59M | $0 | $444.75M | $398.21M | $378.65M | $283M | $235.2M | $193.74M | $210.11M | $166.13M | $153.48M |
| Gross Margin | 65.5% | 65.7% | 96.8% | 67.2% | 67.6% | 67.1% | 67.8% | 66.8% | 66.7% | 63.4% | 58.7% | 61.4% | 60.2% | 62.9% | - | 100.0% | 100.0% | 100.0% | 93.8% | 93.8% | 94.0% | 100.0% | 100.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $123.34M | $107.28M | $315.93M | $80.12M | $59.93M | $60.21M | $57.87M | $77.42M | $58.37M | $54.53M | $59.86M | $65.12M | $64.84M | $26.09M | $194.37M | $182.85M | $174M | $143.54M | $98.96M | $80.5M | $76.97M | $93.53M | $87.98M | $88.84M |
| Other | $128.46M | $117.73M | $1.3B | $80.9M | $61.92M | $57.09M | $59.22M | $49.98M | $46.49M | $55.17M | $65.19M | $49.98M | $51.61M | $23.67M | -$194.37M | $20.9M | $22.89M | $18.01M | $11.26M | $9.28M | $9.58M | $9.22M | $8M | $10.25M |
| Total Operating Expenses | $251.81M | $225.01M | $1.61B | $161.02M | $121.85M | $117.3M | $117.09M | $127.4M | $104.86M | $109.69M | $125.05M | $115.1M | $116.45M | $49.76M | $0 | $203.75M | $196.89M | $161.55M | $110.22M | $89.78M | $86.55M | $102.75M | $95.97M | $99.09M |
| Operating Income (EBIT) | $548.12M | $456.62M | $383.9M | $371.67M | $349.2M | $295.67M | $271.86M | $262.33M | $212.42M | $198.42M | $173.96M | $198.06M | $183.2M | $81.83M | $0 | $241M | $201.32M | $217.09M | $172.78M | $145.42M | $107.19M | $107.36M | $70.16M | $54.39M |
| Operating Margin | 44.9% | 44.0% | 18.6% | 46.9% | 50.1% | 48.1% | 47.4% | 45.0% | 44.7% | 40.8% | 34.1% | 38.8% | 36.8% | 39.1% | - | 54.2% | 50.6% | 57.3% | 57.2% | 58.0% | 52.0% | 51.1% | 42.2% | 35.4% |
| Interest Expense | $921.78M | $1.15B | $1.24B | $558.64M | $65.12M | $138.98M | $28.01M | $31.35M | $19.91M | $23.39M | $28.51M | $29.5M | $42.94M | $19.83M | $0 | $4.27M | $4.32M | $7.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $867.25M | $1.09B | $1.23B | $536.67M | $39.46M | $115.67M | $2.91M | $2.7M | $2.06M | $1.21M | $1.64M | $2.63M | $2.35M | $1.85M | $0 | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$91.85M | $19.41M | -$16.07M | $104.86M | -$8.46M | -$19.27M | -$33.77M | -$4.76M | -$13.22M | -$26.52M | -$182.14M | -$129.67M | -$51.97M | -$52.18M | -$26.52M | -$995K | -$56.66M | -$16.67M | $10.21M | $10.2M | $4.4M | $2.53M | $6.38M | $9.45M |
| Income Before Tax (EBT) | $456.27M | $476.03M | $367.83M | $476.53M | $340.74M | $276.41M | $238.09M | $257.57M | $199.2M | $171.9M | -$8.18M | $68.39M | $131.24M | $29.65M | -$26.52M | $240.01M | $144.66M | $200.42M | $182.99M | $155.62M | $111.58M | $109.9M | $76.53M | $63.84M |
| Income Tax Expense | $116.45M | $101.45M | $91.85M | $62.92M | $100.1M | $77.56M | $62.06M | $54.24M | $63.27M | $43.93M | $40.52M | $29.57M | $43.3M | $15.07M | $0 | $71.16M | $68.93M | $69.78M | $77.28M | $62.11M | $38.11M | $39.94M | $22.25M | $25.62M |
| Net Income | $295.53M | $342.31M | $253.09M | $385.82M | $240.65M | $198.84M | $176.02M | $203.32M | $261.62M | $139.62M | -$37.18M | $71.45M | $88.08M | $10.73M | -$26.52M | $168.99M | $74.43M | $129.35M | $105.71M | $93.5M | $73.48M | $69.95M | $54.28M | $38.22M |
| Net Income Margin | 24.2% | 33.0% | 12.3% | 48.7% | 34.5% | 32.3% | 30.7% | 34.8% | 55.0% | 28.7% | -7.3% | 14.0% | 17.7% | 5.1% | - | 38.0% | 18.7% | 34.2% | 35.0% | 37.3% | 35.6% | 33.3% | 32.7% | 24.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 1.50 | 1.74 | 1.28 | 1.95 | 1.21 | 0.99 | 0.88 | 1.03 | 1.33 | 0.72 | -0.19 | 0.37 | 0.46 | 0.14 | -0.20 | 0.64 | 0.28 | 0.50 | 0.44 | 0.38 | 0.30 | 0.29 | 0.18 | 0.16 |
| Diluted EPS | 1.49 | 1.73 | 1.28 | 1.94 | 1.20 | 0.98 | 0.88 | 1.02 | 1.32 | 0.72 | -0.19 | 0.37 | 0.46 | 0.14 | -0.20 | 0.64 | 0.28 | 0.49 | 0.43 | 0.38 | 0.30 | 0.29 | 0.18 | 0.16 |
| Weighted Average OS | 202.50M | 277.37M | 278.15M | 278.73M | 280.49M | 282.13M | 280.23M | 278.18M | 276.43M | 273.08M | 271.73M | 271.21M | 270.21M | 105.24M | 187.54M | 371.66M | 370.66M | 367.22M | 339.85M | 342.51M | 339.98M | 338.32M | 431.37M | 337.50M |
| EBITDA | $1.51B | $1.75B | $1.69B | $1.12B | $467.79M | $472.48M | $322.69M | $338.9M | $264.89M | $238.8M | $69.39M | $147.87M | $225.79M | $73.15M | -$6.54M | $265.17M | $171.87M | $225.91M | $184.04M | $154.7M | $116.77M | $116.59M | $78.15M | $64.64M |
| EBITDA Margin | 123.4% | 168.1% | 82.1% | 140.8% | 67.1% | 76.8% | 56.3% | 58.1% | 55.7% | 49.1% | 13.6% | 29.0% | 45.3% | 34.9% | - | 59.6% | 43.2% | 59.7% | 61.0% | 61.7% | 56.6% | 55.5% | 47.0% | 42.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $247.61M | $231.05M | $214.06M | $267.09M | $187.9M | $157.9M | $105.93M | $124.48M | $124.41M | $171.05M | $109.55M | $152.14M | $150.86M | $111.26M | $452.15M | $186.19M | $464.51M | $426.38M | $37.96M | $26.32M | $20.25M | $12.39M | $5.85M | $5.91M |
| Short-Term Investments | $117.02M | $77.06M | $84.24M | $83.46M | $54.95M | $39.67M | $57.16M | $39.53M | $35.62M | $43.93M | $50.62M | $42.44M | $47.63M | $63.27M | $286.64M | $185.98M | $73.34M | $68.43M | $177.3M | $202.65M | $176.13M | $109.57M | $77.77M | $161.16M |
| Cash and Short-Term Investments | $364.63M | $308.11M | $298.3M | $350.55M | $242.85M | $197.56M | $163.09M | $164.01M | $160.03M | $214.98M | $160.17M | $194.58M | $198.49M | $174.53M | $738.79M | $372.17M | $537.85M | $494.8M | $215.26M | $228.97M | $196.38M | $121.96M | $83.63M | $167.08M |
| Accounts Receivable | $241.36M | $190.74M | $144.25M | $119.36M | $95.69M | $80.19M | $81.12M | $79.91M | $75.93M | $617.08M | $359.09M | $561.41M | $607.48M | $566.82M | $0 | $603.5M | $586.7M | $739.91M | $564.34M | $656.67M | $731.42M | $446.55M | $10.14M | $9.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30.02B | $22.68B | $41.04B | $35.24B | $40.73B | $21.63B | $19.01B | $18.57B | $14.26B | $11.74B | $8.32B | $6.46B | $7.35B | $5.62B | $0 | $101.66M | $144.79M | $133.17M | $69.49M | $17.84M | $11.75M | $4.05M | $6.2M | $4.63M |
| Total Current Assets | $30.66B | $23.21B | $41.51B | $35.73B | $41.09B | $21.92B | $19.27B | $18.83B | $14.51B | $12.58B | $8.85B | $7.22B | $8.17B | $6.37B | $1.38B | $1.08B | $1.27B | $1.37B | $853.76M | $905.55M | $941.46M | $575.11M | $101.65M | $183.1M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $111.9M | $105.22M | $99.1M | $99.81M | $105.64M | $106.64M | $108.2M | $36.75M | $27.01M | $22.32M | $29.65M | $31.14M | $30.85M | $26.16M | $20.97M | $20.19M | $22.43M | $19.55M | $15.16M | $18.02M | $18.32M | $22.38M | $22.17M | $23.86M |
| Goodwill | $1.88B | $1.88B | $1.26B | $1.26B | $1.21B | $1.18B | $1.17B | $1.17B | $1.18B | $763.88M | $771.21M | $898.25M | $919.79M | $938.7M | $307.69M | $299.51M | $415.04M | $462.49M | $46.84M | $42.56M | $17.73M | $0 | $0 | $0 |
| Intangible Assets | $3.32B | $3.33B | $2.65B | $2.67B | $2.46B | $2.41B | $2.41B | $2.42B | $2.42B | $2.31B | $2.36B | $2.41B | $2.5B | $2.58B | $653.34M | $654.12M | $662.89M | $634.12M | $47.33M | $44.54M | $21.83M | $41.34M | $20.67M | $21.96M |
| Long-Term Investments | $14.93M | $13.29M | $186.62M | $11.02M | $32.56M | $19.41M | $19.48M | $20.26M | $61.92M | $61.14M | $46M | $48.77M | $48.2M | $11.16M | $12.58M | $14.79M | $9.13M | $8.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $25.52M | $13.65M | $10.88M | $16.78M | $17.56M | $16M | $16.78M | $18.13M | $10.66M | $26.16M | $22.11M | $12.73M | $42.8M | $48.06M | $37.39M | $30.85M | $102.76M | $108.03M | $93.57M | $90.54M | $90.33M | $30.58M | $32.52M | $31.16M |
| Other Long-Term Assets | $45.21M | $42.66M | $33.84M | $16.71M | $16.42M | $8.25M | $7.18M | $8.82M | $6.61M | $27.23M | $21.75M | $16.49M | $22.75M | $5.97M | $5.4M | $6.9M | $19.72M | $14.98M | $26.73M | $16.95M | $17.39M | $18.35M | $18.19M | $14.5M |
| Total Long-Term Assets | $5.4B | $5.38B | $4.23B | $4.07B | $3.84B | $3.74B | $3.74B | $3.68B | $3.71B | $3.21B | $3.25B | $3.42B | $3.56B | $3.61B | $1.04B | $1.03B | $1.23B | $1.25B | $229.63M | $212.61M | $165.6M | $112.65M | $93.55M | $91.49M |
| 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 |
| Total Assets | $36.06B | $28.59B | $45.74B | $39.8B | $44.93B | $25.66B | $23.01B | $22.51B | $18.22B | $15.78B | $12.1B | $10.64B | $11.73B | $9.98B | $2.41B | $2.11B | $2.51B | $2.62B | $1.08B | $1.12B | $1.11B | $687.77M | $195.2M | $274.58M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $69.95M | $57.23M | $56.16M | $47.7M | $48.48M | $36.68M | $31.92M | $27.87M | $21.47M | $19.98M | $19.34M | $19.98M | $21.68M | $9.74M | $0 | $4.41M | $539.89M | $736.28M | $34.25M | $27.86M | $24.25M | $22.64M | $30.22M | $23.69M |
| Short-Term Debt | $364.06M | $160.31M | $431.24M | $187.68M | $1.42M | $116.8M | $176.17M | $255.43M | $565.25M | $223.58M | $301.57M | $167.85M | $924K | $0 | $418.59M | $406.43M | $144.15M | $110.43M | $108K | $553K | $592K | $379K | $205K | $178K |
| Current Income Tax Payable | $190.95M | $191.52M | $174.1M | $174.96M | $153.56M | $134.36M | $130.1M | $123.84M | $121.99M | $61.92M | $60.78M | $64.27M | $77.92M | $51.97M | $7.11M | $8.53M | $2.3M | $10.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $34.76M | $20.62M | $1.21M | $14.57M | $18.48M | $12.8M | $11.73M | $11.16M | $6.19M | $15.36M | $11.8M | $11.87M | $10.17M | $12.8M | $13.79M | $13.29M | $66.17M | $58.22M | $48.56M | $40.44M | $31.45M | $2.01M | $418K | $117K |
| Other Current Liabilities | $29.85B | $22.52B | $41.07B | $35.08B | $40.61B | $21.52B | $18.91B | $18.49B | $14.19B | $11.7B | $8.28B | $6.41B | $7.28B | $5.58B | -$418.59M | $138.06M | $403.55M | $354.87M | $590.07M | $646.84M | $733.81M | $445.84M | $4.29M | $9.07M |
| Total Current Liabilities | $30.66B | $23.07B | $41.63B | $35.55B | $40.89B | $21.88B | $19.3B | $18.95B | $14.94B | $12.61B | $9B | $7.2B | $7.99B | $6.19B | $1.35B | $1.14B | $1.16B | $1.27B | $672.99M | $715.69M | $790.11M | $470.87M | $35.13M | $33.06M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $1.1B | $1.31B | $318.85M | $531.63M | $708.86M | $531.41M | $531.13M | $530.92M | $389.23M | $461.17M | $460.82M | $708.93M | $708.36M | $0 | $0 | $0 | $305M | $304.47M | $0 | $0 | $0 | $0 | $0 | $1.11M |
| Long-Term Unearned Revenue | $498K | $427K | $711K | $995K | $1.92M | $284K | $284K | $427K | $142K | $2.56M | $1.21M | $498K | $569K | $498K | $498K | $711K | $288.64M | $273.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $629.02M | $648.22M | -$711K | $623.33M | $600.66M | $572.36M | $569.45M | $579.33M | $586.08M | $577.98M | $587.79M | $588.07M | $640.18M | $660.44M | $163.51M | $166M | $166.85M | $168.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $69.17M | $57.73M | $651.49M | $35.33M | $29.36M | $47.49M | $45.29M | $37.96M | $43.51M | $58.15M | $41.87M | $44.86M | $274.91M | $1.07B | -$164.01M | $25.17M | $27.16M | $29.21M | $288.13M | $241.02M | $189.92M | $16.35M | $4.68M | $4.42M |
| Total Long-Term Liabilities | $1.87B | $2.08B | $1.03B | $1.25B | $1.4B | $1.21B | $1.21B | $1.15B | $1.02B | $1.1B | $1.09B | $1.34B | $1.63B | $1.73B | $195.15M | $192.66M | $791.56M | $775.2M | $288.18M | $241.12M | $190.56M | $17.27M | $5.59M | $5.53M |
| 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 |
| Total Liabilities | $32.52B | $25.16B | $42.67B | $36.81B | $42.29B | $23.1B | $20.52B | $20.1B | $15.95B | $13.71B | $10.09B | $8.54B | $9.61B | $7.92B | $1.54B | $1.33B | $1.95B | $2.05B | $961.17M | $956.82M | $980.66M | $488.13M | $40.72M | $38.59M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $952.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.99B | $1.99B | $1.97B | $2.01B | $2.04B | $2.09B | $2.11B | $2.09B | $2.07B | $2.06B | $2.03B | $2.03B | $2.03B | $2.01B | $688.38M | $682.06M | $0 | $770.92M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.29B | $1.15B | $952.7M | $837.68M | $580.89M | $452.29M | $364.63M | $290.77M | $179.58M | -$3.77M | -$75.78M | $24.17M | $19.48M | -$14.5M | $154.13M | $72.8M | -$244.54M | -$227.38M | -$151.08M | -$116.94M | -$146.31M | -$68.69M | -$110.72M | -$28.47M |
| Comprehensive Income & Other | $89.65M | $105.36M | -$9.03M | -$23.53M | $995K | $14.64M | $6.4M | $15.28M | $2.06M | $13.72M | $15.57M | $6.61M | $4.27M | -$782K | -$1.85M | -$2.27M | $2.29M | $17.14M | $3.6M | $2.8M | $1.9M | $1.18M | $724K | $0 |
| Other Stockholders' Equity | $98.04M | $112.97M | -$1.14M | -$15.78M | $9.38M | $22.54M | $15M | $24.03M | $10.45M | $21.04M | $23.39M | $11.73M | $7.96M | $2.06M | $8.1M | $6.26M | $792.36M | $21.38M | $273.3M | $278.28M | $272.7M | $268.32M | $265.19M | $264.47M |
| Total Equity | $3.38B | $3.25B | $2.92B | $2.83B | $2.63B | $2.57B | $2.49B | $2.4B | $2.26B | $2.08B | $1.98B | $2.07B | $2.05B | $2B | $850.62M | $761.11M | $547.82M | $564.92M | $122.21M | $161.35M | $126.4M | $199.63M | $154.47M | $235.99M |
| Minority Interest | $152.35M | $173.96M | $152.21M | $156.54M | $0 | $0 | $0 | $0 | $0 | $0 | $21.54M | $26.38M | $59.01M | $59.15M | $18.13M | $13.37M | $7.76M | $12.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $35.91B | $28.41B | $45.59B | $39.64B | $44.93B | $25.66B | $23.01B | $22.51B | $18.22B | $15.78B | $12.08B | $10.61B | $11.67B | $9.92B | $2.4B | $2.1B | $2.5B | $2.61B | $1.08B | $1.12B | $1.11B | $687.77M | $195.2M | $274.58M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $1.54B | $1.55B | $818.13M | $788.98M | $779.67M | $715.26M | $781.02M | $786.42M | $954.55M | $685.04M | $763.39M | $879.19M | $713.55M | $1.07M | $419.37M | $407.71M | $455.49M | $414.95M | $159K | $656K | $1.23M | $1.29M | $1.11M | $1.29M |
| Net Debt | $1.29B | $1.31B | $604.07M | $521.89M | $591.77M | $557.36M | $675.09M | $661.94M | $830.14M | $514M | $653.83M | $727.06M | $562.69M | -$110.19M | -$32.77M | $221.52M | -$9.02M | -$11.43M | -$37.8M | -$25.66M | -$19.02M | -$11.1M | -$4.74M | -$4.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $456.27M | $476.03M | $367.83M | $476.53M | $340.74M | $276.41M | $238.09M | $257.57M | $360.79M | $185.91M | -$8.18M | $68.39M | $131.24M | $29.86M | -$26.52M | $139.72M | $74.43M | $129.35M | $105.71M | $93.5M | $73.48M | $69.95M | $54.28M | $38.22M |
| Depreciation & Amortization | $128.46M | $117.73M | $79.98M | $80.9M | $61.92M | $57.09M | $56.59M | $49.98M | $45.78M | $43.51M | $49.05M | $49.98M | $51.61M | $23.67M | $19.98M | $20.9M | $22.89M | $18.01M | $11.26M | $9.28M | $9.58M | $9.22M | $8M | $10.25M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$98.96M | $0 | -$67.25M | $0 | $0 | $0 | $0 | $0 | $0 | -$35.76M | $0 | -$6.39M | $2.47M | -$6.62M | -$2.18M | -$8.96M | -$18.5M | $1.13M | $0 | $0 |
| Stock-Based Compensation | $1.42M | $1.42M | $1.42M | $1.49M | $1.56M | $1.85M | $1.78M | $2.06M | $2.35M | $1.71M | $1.92M | $1.92M | $1.56M | -$10.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$34.55M | -$29.43M | -$29.72M | -$2.35M | -$14.01M | -$2.84M | -$142K | -$7.96M | -$8.39M | -$6.75M | $8.67M | -$7.04M | $4.41M | $2.49M | $0 | -$7.75M | -$8.9M | -$835K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $43.51M | $10.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | -$41.16M | $3.41M | $0 | -$10.02M | $17.35M | $569K | $1.07M | $2.42M | -$20.55M | $19.98M | -$18.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $36.68M | -$2.77M | $31M | -$42.51M | -$17.13M | $10.66M | $1.85M | $2.42M | $213K | $20.55M | -$569K | $1.64M | $0 | -$24.1M | $23.6M | $13.51M | $707K | $12.22M | $39.21M | $39.05M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $2.13M | -$32.2M | $1.28M | -$42.51M | -$17.13M | $7.82M | -$8.32M | $11.8M | -$7.61M | $14.86M | $10.52M | -$25.95M | $24.38M | -$39.95M | $23.6M | $5.76M | -$8.2M | $11.39M | $39.21M | $39.05M | $52.32M | $7.96M | -$2.65M | $8.82M |
| Other Non-Cash Items | -$99.71M | -$119.79M | -$77.35M | -$200.69M | $25.66M | -$50.12M | $23.67M | -$74.65M | -$204.67M | -$22.47M | $124.62M | $86.38M | $853K | -$21.04M | $172.18M | $37.37M | $54.05M | $21.46M | $3.86M | $1.81M | $1.94M | $2.03M | -$1.36M | $428K |
| Net Cash from Operating | $488.57M | $443.19M | $373.16M | $315.72M | $313.8M | $293.04M | $244.56M | $246.76M | $196.64M | $223.51M | $177.94M | $180.72M | $209.65M | -$54.1M | $215.76M | $197.35M | $145.65M | $173.6M | $157.6M | $134.74M | $118.81M | $90.3M | $58.27M | $57.72M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$86.16M | -$52.39M | -$46.35M | -$36.9M | -$36.4M | -$47.7M | -$40.95M | -$41.8M | -$28.15M | -$9.6M | -$16.85M | -$19.76M | -$20.19M | -$9.46M | -$18.91M | -$9.1M | -$5.07M | -$3.77M | -$9.05M | -$3.01M | -$3.32M | -$6.64M | -$5.04M | -$5.88M |
| Acquisitions | -$58.15M | -$801.56M | -$174.1M | $31.99M | -$98.39M | $0 | -$14.08M | $8.18M | -$418.16M | -$12.51M | $0 | -$10.45M | $28.44M | -$1.9B | -$7.96M | $0 | -$26.97M | -$298.9M | -$13.09M | -$38.18M | $0 | -$19.32M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$36.47M | -$15.28M | $0 | -$17.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100.17M | -$113.25M | -$5.03M | $0 | $0 | -$26.52M | -$66.56M | -$31.8M | $0 | -$25M |
| Sales of Investments | $0 | $0 | $0 | $36.47M | $15.28M | $0 | $17.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41M | $0 | $0 | $144.7M | $23.65M | $0 | $0 | $0 | $83.39M | $0 |
| Other Investing Activities | -$39.8M | $21.75M | $14.79M | -$24.53M | -$10.17M | $22.96M | -$12.73M | $60.21M | $11.23M | $9.1M | $498K | $10.59M | $17.92M | -$43.72M | $0 | -$6.9M | -$9.35M | -$6.01M | $0 | $0 | $71K | $13K | $26K | -$10.52M |
| Net Cash from Investing | -$184.12M | -$832.2M | -$205.67M | -$29.43M | -$144.96M | -$24.74M | -$67.75M | $26.59M | -$435.08M | -$13.01M | -$16.35M | -$19.62M | $26.16M | -$1.96B | -$122.63M | -$129.25M | -$46.42M | -$163.97M | $1.52M | -$67.71M | -$69.81M | -$57.75M | $78.37M | -$41.41M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $48.2M | -$626.11M | -$23.89M | $6.9M | -$171.76M | $5.9M | $5.83M | $142.18M | -$213.2M | $249.53M | $1.42M | $240.65M | $108.77M | -$724M | - | $2.74M | $1.96M | $126K | $559K | $596K | $547K | $205K | $178K | $155K |
| Common Stock Issuance | $6.11M | $0 | $0 | $0 | $0 | $0 | $17.35M | $0 | $0 | $0 | $0 | $0 | $0 | $1.48B | $7.11M | $0 | $0 | $4.95M | $3.14M | $3.77M | $2.95M | $2.12M | $0 | $265.32M |
| Common Stock Repurchases | $0 | $0 | -$56.8M | -$52.82M | -$60M | -$40.38M | -$17.35M | $0 | $0 | $0 | -$2.7M | $0 | $0 | $0 | $0 | $0 | -$21.64M | -$202.9M | -$76.49M | $0 | $0 | $0 | $0 | -$268.18M |
| Dividends Paid | -$166.07M | -$147.94M | -$139.98M | -$131.59M | -$120.07M | -$109.2M | -$100.45M | -$88.65M | -$76.64M | -$64.12M | -$61.85M | -$61.71M | -$61.42M | -$36.54M | $0 | -$81.26M | -$80.31M | -$82.5M | -$73.56M | -$64.13M | -$43.54M | -$27.93M | -$136.52M | -$14.22M |
| Other Financing Activities | -$57.85M | -$69.81M | -$45.78M | -$25.52M | -$14.79M | -$1.56M | -$9.67M | -$16.92M | -$2.49M | -$4.05M | -$23.03M | -$24.03M | -$28.01M | $1.14M | -$88.08M | $2.88M | -$3.72M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$275.4M | $399.96M | -$219.82M | -$208.23M | -$138.49M | -$216.4M | -$166.92M | -$302.21M | $192.23M | -$147.37M | -$207.66M | -$161.09M | -$197.28M | $2.17B | -$80.97M | -$81.12M | -$107.63M | $23.51M | -$147.47M | -$60.96M | -$41.14M | -$26.01M | -$136.7M | -$17.23M |
| Forex Effect | $20.44M | $6.04M | -$711K | $1.14M | -$355K | $71K | -$142K | $640K | -$427K | -$1.64M | $3.48M | $1.28M | $1.07M | $71K | $142K | -$498K | -$1.88M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $49.5M | $16.99M | -$53.03M | $79.2M | $30M | $51.97M | $9.74M | -$28.22M | -$46.64M | $61.49M | -$42.58M | $1.28M | $39.6M | $155.98M | $12.3M | -$13.51M | -$10.28M | $34.87M | $11.64M | $6.07M | $7.86M | $6.54M | -$61K | -$920K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $488.57M | $443.19M | $373.16M | $315.72M | $313.8M | $293.04M | $244.56M | $246.76M | $196.64M | $223.51M | $177.94M | $180.72M | $209.65M | -$54.1M | $215.76M | $197.35M | $145.65M | $173.6M | $157.6M | $134.74M | $118.81M | $90.3M | $58.27M | $57.72M |
| Capital Expenditure | -$86.16M | -$52.39M | -$46.35M | -$36.9M | -$36.4M | -$47.7M | -$40.95M | -$41.8M | -$28.15M | -$9.6M | -$16.85M | -$19.76M | -$20.19M | -$9.46M | -$18.91M | -$16M | -$14.42M | -$9.78M | -$9.05M | -$3.01M | -$3.32M | -$6.64M | -$5.04M | -$5.88M |
| Free Cash Flow | $457.55M | $390.79M | $326.81M | $278.82M | $277.4M | $245.34M | $203.61M | $204.96M | $168.49M | $213.92M | $161.09M | $160.95M | $189.46M | -$63.56M | $196.85M | $181.36M | $131.23M | $163.82M | $148.55M | $131.73M | $115.49M | $83.66M | $53.23M | $51.84M |
| Cash at Beginning | $231.05M | $214.06M | $267.09M | $187.9M | $157.9M | $105.93M | $96.19M | $124.41M | $171.05M | $109.55M | $152.14M | $150.86M | $111.26M | $3.55M | $49.69M | $63.2M | $72.83M | $37.96M | $26.32M | $20.25M | $12.39M | $5.85M | $5.91M | $6.83M |
| Cash at End | $256.64M | $231.05M | $214.06M | $267.09M | $187.9M | $157.9M | $105.93M | $96.19M | $124.41M | $171.05M | $109.55M | $152.14M | $150.86M | $159.53M | $61.99M | $49.69M | $62.55M | $72.83M | $37.96M | $26.32M | $20.25M | $12.39M | $5.85M | $5.91M |