STN
Stantec Inc.
Price Chart
Latest Quote
$67.69
-2.05 (-2.94%)
Current Price
| Previous Close | $69.74 |
| Open | $69.46 |
| Day High | $69.80 |
| Day Low | $67.19 |
| Volume | 761,545 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.68 / 0.95% |
| Shares Outstanding | 114.07M |
| Quarterly Dividend Yield | 0.95% |
| Quarterly Dividend | $0.68 |
| Total Debt | $1.83B |
| Cash Equivalents | $252.96M |
| Revenue | $4.69B |
| Net Income | $346.60M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $7.72B |
| P/E Ratio | 22.05 |
| EPS (TTM) | $3.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.40B |
| Sales | $4.69B |
| Income | $346.60M |
| Book/sh | $21.47 |
| Cash/sh | $3.14 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 1.29 |
| Current Ratio | 1.35 |
| Debt/Eq | 76.67 |
| EPS Growth TTM | 10.70% |
Returns & Margins
| ROA | 6.63% |
| ROE | 15.28% |
| Gross Margin | 54.24% |
| Operating Margin | 10.91% |
| Profit Margin | 7.39% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 80.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.79 |
| PEG | 1.38 |
| P/S | 1.16 |
| P/B | 3.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $73.68 |
| SMA50 | $81.63 |
| SMA200 | $94.95 |
| RSI | 26.12 |
| ATR | 2.2421 |
| Shares Float | 113.73M |
| Short Ratio | 4.40 |
| Volatility | 0.72 |
| Rel Volume | 1.76 |
Performance History
| Week | -6.01% |
| Month | -11.97% |
| Quarter | -23.67% |
| 6 Months | -28.29% |
| YTD | -29.50% |
| Year | -36.20% |
| 3 Years | +10.93% |
| 5 Years | +56.69% |
| 10 Years | +193.56% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $67.69 | 786,600 |
| 2026-06-17 | $69.74 | 449,600 |
| 2026-06-16 | $71.65 | 705,700 |
| 2026-06-15 | $71.25 | 222,600 |
| 2026-06-12 | $72.26 | 457,900 |
| 2026-06-11 | $72.02 | 547,500 |
| 2026-06-10 | $71.34 | 499,300 |
| 2026-06-09 | $73.89 | 359,200 |
| 2026-06-08 | $73.45 | 752,400 |
| 2026-06-05 | $73.88 | 294,700 |
| 2026-06-04 | $75.28 | 513,300 |
| 2026-06-03 | $73.56 | 354,200 |
| 2026-06-02 | $74.84 | 380,400 |
| 2026-06-01 | $76.37 | 487,900 |
| 2026-05-29 | $75.55 | 271,500 |
| 2026-05-28 | $75.66 | 341,000 |
| 2026-05-27 | $75.47 | 370,100 |
| 2026-05-26 | $76.96 | 416,900 |
| 2026-05-22 | $76.54 | 274,400 |
| 2026-05-21 | $76.17 | 429,900 |
| 2026-05-20 | $74.89 | 478,500 |
| 2026-05-19 | $76.89 | 493,000 |
About Stantec Inc.
Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; various permitting, conservation, ecosystem restoration, health sciences, and environmental, social, and governance strategy services; solutions for sustainable water resources, planning, management, and infrastructure; integrated architecture, engineering, interior design, and planning solutions for buildings; and energy and resources solutions. It also provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. In addition, the company provides fire engineering, electrical, mechanical, hydraulics, buildings sustainability, and civil expertise services; services in mission critical, academic, civic, cultural, aviation, science and technology, commercial, industrial, and workplace; and delivers services to local authorities, government departments, private clients, and utility companies. Further, the company is involved in the planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation services. Additionally, it offers infrastructure planning, inspection, project management, and construction management services; transportation, buildings, and environmental services; and energy and sustainability, fire safety, civil and structural, and mechanical, electrical and plumbing (MEP) engineering, transport, environmental, and geotechnical services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.
đ° Latest News
Stantec Stock Just Hit a 52-Week Low â But Analysts Say Itâs a Buy
Barchart âĸ 2026-06-17T15:14:24Z
Stantec (TSX:STN) Stock After New Melbourne Water Contract Is The Undervaluation Story Still Intact
Simply Wall St. âĸ 2026-06-15T03:10:01Z
Major Water Infrastructure Wins Could Be A Game Changer For Stantec (TSX:STN)
Simply Wall St. âĸ 2026-06-14T13:09:36Z
Stantec (STN), Jacobs (J) Win Melbourne Water Infrastructure Program Contract
Insider Monkey âĸ 2026-06-13T19:35:27Z
DuPont MemCor MBR Selected for Riverstone Upgrade in Australia
Zacks âĸ 2026-06-11T13:39:00Z
Here is why Stantec Inc. (STN) is among the Best Water Infrastructure Stocks to Buy for Scarcity Trends
Insider Monkey âĸ 2026-06-07T22:41:58Z
Is It Time To Reassess Stantec (TSX:STN) After The Recent Share Price Slump
Simply Wall St. âĸ 2026-06-04T17:09:32Z
The Zacks Analyst Blog Highlights Stantec, CBIZ and Charles River
Zacks âĸ 2026-06-04T09:12:00Z
Stantec Lands Major Water Contracts As Share Price Pullback Widens Valuation Gap
Simply Wall St. âĸ 2026-06-04T08:14:21Z
Zacks Industry Outlook Highlights Stantec, CBIZ and Charles River
Zacks âĸ 2026-06-04T08:10:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,297,254,274 | $3,075,136,846 | $2,668,338,314 | $2,328,982,321 |
| Cost Of Revenue | $3,297,254,274 | $3,075,136,846 | $2,668,338,314 | $2,328,982,321 |
| Total Revenue | $5,818,490,695 | $5,358,252,525 | $4,629,244,408 | $4,055,982,831 |
| Operating Revenue | $5,818,490,695 | $5,358,252,525 | $4,629,244,408 | $4,055,982,831 |
| Expenses | ||||
| Interest Expense | $82,231,315 | $84,160,286 | $73,372,338 | $49,724,583 |
| Total Expenses | $5,304,241,340 | $4,936,022,226 | $4,275,028,195 | $3,776,424,936 |
| Other Income Expense | $8,716,091 | $-15,217,437 | $3,500,725 | $5,001,036 |
| Other Non Operating Income Expenses | $3,143,508 | $-2,929,178 | $-4,215,159 | $1,214,537 |
| Net Non Operating Interest Income Expense | $-72,872,234 | $-74,586,875 | $-66,442,331 | $-52,296,545 |
| Total Other Finance Cost | $1,285,981 | $571,547 | $1,428,867 | $6,572,790 |
| Interest Expense Non Operating | $82,231,315 | $84,160,286 | $73,372,338 | $49,724,583 |
| Operating Expense | $2,006,987,066 | $1,860,885,380 | $1,606,689,880 | $1,447,442,615 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Net Interest Income | $-72,872,234 | $-74,586,875 | $-66,442,331 | $-52,296,545 |
| Interest Income | $10,645,062 | $10,144,958 | $8,358,874 | $4,000,829 |
| Normalized Income | $338,258,766 | $267,815,749 | $220,130,731 | $173,587,378 |
| Net Income From Continuing And Discontinued Operation | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Net Income Common Stockholders | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Net Income | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Net Income Including Noncontrolling Interests | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Net Income Continuous Operations | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Pretax Income | $450,093,212 | $332,425,987 | $291,274,607 | $232,262,386 |
| Special Income Charges | $-4,286,602 | $-19,932,699 | $-214,330 | $7,930,214 |
| Interest Income Non Operating | $10,645,062 | $10,144,958 | $8,358,874 | $4,000,829 |
| Operating Income | $514,249,356 | $422,230,299 | $354,216,214 | $279,557,895 |
| Depreciation Amortization Depletion Income Statement | $251,266,322 | $227,618,567 | $202,613,389 | $202,541,945 |
| Depreciation And Amortization In Income Statement | $251,266,322 | $227,618,567 | $202,613,389 | $202,541,945 |
| Amortization Of Intangibles Income Statement | $105,378,966 | $88,446,888 | $72,872,234 | $74,729,762 |
| Depreciation Income Statement | $145,887,355 | $139,171,679 | $129,741,154 | $127,812,184 |
| Gross Profit | $2,521,236,421 | $2,283,115,679 | $1,960,906,094 | $1,727,000,510 |
| Net Income Discontinuous Operations | - | - | - | - |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.00 | $2.26 | $2.07 | $1.59 |
| Basic EPS | $3.00 | $2.26 | $2.07 | $1.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,331,847 | $-2,740,282 | $1,728,358 | $908,760 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $778,018,267 | $656,493,099 | $559,544,450 | $480,742,417 |
| Total Unusual Items | $5,572,583 | $-12,288,259 | $7,715,884 | $3,786,498 |
| Total Unusual Items Excluding Goodwill | $5,572,583 | $-12,288,259 | $7,715,884 | $3,786,498 |
| Reconciled Depreciation | $251,266,322 | $227,618,567 | $202,613,389 | $202,541,945 |
| EBITDA (Bullshit earnings) | $783,590,849 | $644,204,840 | $567,260,334 | $484,528,915 |
| EBIT | $532,324,528 | $416,586,273 | $364,646,945 | $281,986,970 |
| Diluted Average Shares | $81,547,500 | $81,493,302 | $81,493,302 | $79,351,988 |
| Basic Average Shares | $81,547,500 | $81,472,483 | $81,493,302 | $79,165,695 |
| Diluted NI Availto Com Stockholders | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Tax Provision | $107,593,711 | $74,158,215 | $65,156,351 | $55,797,270 |
| Gain On Sale Of Ppe | $0 | $5,001,036 | $0 | $4,000,829 |
| Impairment Of Capital Assets | $4,286,602 | $24,933,735 | $214,330 | $-3,929,385 |
| Gain On Sale Of Security | $9,859,185 | $7,644,440 | $7,930,214 | $-4,143,715 |
| Amortization | $105,378,966 | $88,446,888 | $72,872,234 | $74,729,762 |
| Selling General And Administration | $1,755,720,744 | $1,633,266,813 | $1,404,076,492 | $1,244,900,670 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-411,442,351 | $-138,885,905 | $79,873,684 | $-258,053,442 |
| Total Assets | $5,684,677,269 | $4,969,672,052 | $4,119,638,871 | $3,814,432,807 |
| Total Non Current Assets | $3,690,835,783 | $3,148,580,627 | $2,496,088,356 | $2,430,003,242 |
| Other Non Current Assets | $10,359,288 | $11,645,269 | $11,931,042 | $160,461,802 |
| Non Current Deferred Assets | $82,445,646 | $85,231,937 | $66,156,558 | $32,292,402 |
| Non Current Deferred Taxes Assets | $82,445,646 | $85,231,937 | $66,156,558 | $32,292,402 |
| Investmentin Financial Assets | $199,112,664 | $202,684,832 | $187,538,838 | $148,887,977 |
| Goodwill And Other Intangible Assets | $2,726,493,215 | $2,242,964,507 | $1,671,274,684 | $1,681,062,426 |
| Other Intangible Assets | $424,730,817 | $305,063,177 | $189,825,026 | $228,904,548 |
| Current Assets | $1,993,841,486 | $1,821,091,425 | $1,623,550,515 | $1,384,429,566 |
| Other Current Assets | $1,143,094 | $928,764 | $928,764 | $7,287,223 |
| Prepaid Assets | $47,652,726 | $45,938,085 | $38,436,531 | $34,721,476 |
| Receivables | $1,648,055,590 | $1,592,258,320 | $1,320,773,526 | $1,236,470,353 |
| Other Receivables | $656,635,986 | $630,059,054 | $542,969,589 | $455,308,578 |
| Taxes Receivable | $91,090,293 | $46,009,528 | $51,867,884 | $46,723,962 |
| Accounts Receivable | $900,329,311 | $916,189,738 | $725,936,052 | $734,437,813 |
| Allowance For Doubtful Accounts Receivable | $-2,143,301 | $-1,928,971 | $-1,928,971 | $-1,428,867 |
| Gross Accounts Receivable | $902,472,612 | $918,118,709 | $727,865,023 | $707,360,777 |
| Cash Cash Equivalents And Short Term Investments | $296,990,077 | $181,966,256 | $263,411,694 | $105,950,513 |
| Cash And Cash Equivalents | $284,416,044 | $163,248,094 | $252,123,642 | $105,950,513 |
| Cash Equivalents | $2,857,735 | $9,144,751 | $113,237,737 | $6,287,016 |
| Cash Financial | $281,558,309 | $154,103,343 | $138,885,905 | $99,663,497 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $1,035,785,935 | $837,387,705 | $549,328,049 | $784,019,509 |
| Total Debt | $1,819,591,114 | $1,459,445,101 | $1,215,180,229 | $1,333,919,105 |
| Long Term Debt And Capital Lease Obligation | $1,509,384,015 | $1,241,042,728 | $1,037,357,689 | $1,199,891,349 |
| Long Term Debt | $1,091,154,544 | $863,393,090 | $696,001,281 | $826,671,200 |
| Current Debt And Capital Lease Obligation | $310,207,100 | $218,402,373 | $177,822,540 | $134,027,756 |
| Current Debt | $229,047,435 | $137,242,708 | $105,450,410 | $63,298,823 |
| Other Current Borrowings | $207,900,198 | $125,025,892 | $88,589,775 | $16,574,861 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,369,626,405 | $2,865,593,450 | $2,368,490,503 | $2,391,423,824 |
| Total Non Current Liabilities Net Minority Interest | $1,750,719,708 | $1,451,729,217 | $1,213,322,702 | $1,384,000,906 |
| Other Non Current Liabilities | $39,365,295 | $29,291,780 | $39,722,512 | $29,077,450 |
| Non Current Deferred Liabilities | $51,867,884 | $45,437,981 | $18,861,049 | $25,005,178 |
| Non Current Deferred Taxes Liabilities | $51,867,884 | $45,437,981 | $18,861,049 | $25,005,178 |
| Current Liabilities | $1,618,906,696 | $1,413,864,233 | $1,155,167,801 | $1,007,422,918 |
| Other Current Liabilities | $37,007,664 | $38,222,201 | $39,293,852 | $25,719,612 |
| Current Deferred Liabilities | $415,586,066 | $358,931,476 | $283,987,384 | $234,119,914 |
| Payables And Accrued Expenses | $468,025,497 | $426,802,674 | $319,994,841 | $579,191,376 |
| Payables | $378,649,845 | $342,856,718 | $266,698,089 | $579,191,376 |
| Total Tax Payable | $18,932,492 | $23,076,208 | $15,288,881 | $18,503,832 |
| Income Tax Payable | $18,932,492 | $23,076,208 | $15,288,881 | $18,503,832 |
| Accounts Payable | $359,717,353 | $319,780,511 | $251,409,208 | $560,687,544 |
| Tradeand Other Payables Non Current | - | - | - | $5,072,479 |
| Equity | ||||
| Common Stock Equity | $2,315,050,864 | $2,104,078,602 | $1,751,148,369 | $1,423,008,984 |
| Total Equity Gross Minority Interest | $2,315,050,864 | $2,104,078,602 | $1,751,148,369 | $1,423,008,984 |
| Stockholders Equity | $2,315,050,864 | $2,104,078,602 | $1,751,148,369 | $1,423,008,984 |
| Gains Losses Not Affecting Retained Earnings | $154,746,333 | $212,829,790 | $49,867,470 | $83,803,069 |
| Other Equity Adjustments | $154,746,333 | $212,829,790 | $49,867,470 | $83,803,069 |
| Retained Earnings | $1,248,115,621 | $979,059,901 | $789,091,989 | $631,559,364 |
| Other | ||||
| Ordinary Shares Number | $81,493,302 | $81,493,302 | $81,493,302 | $79,165,695 |
| Share Issued | $81,493,302 | $81,493,302 | $81,493,302 | $79,165,695 |
| Tangible Book Value | $-411,442,351 | $-138,885,905 | $79,873,684 | $-258,053,442 |
| Invested Capital | $3,635,252,843 | $3,104,714,400 | $2,552,600,060 | $2,312,979,007 |
| Working Capital | $374,934,790 | $407,227,192 | $468,382,714 | $377,006,648 |
| Capital Lease Obligations | $499,389,135 | $458,809,303 | $413,728,538 | $443,949,083 |
| Total Capitalization | $3,406,205,408 | $2,967,471,692 | $2,447,149,650 | $2,249,680,183 |
| Additional Paid In Capital | $3,929,385 | $3,929,385 | $3,929,385 | $4,786,706 |
| Capital Stock | $908,259,525 | $908,259,525 | $908,259,525 | $702,859,845 |
| Common Stock | $908,259,525 | $908,259,525 | $908,259,525 | $702,859,845 |
| Employee Benefits | $13,502,796 | $16,003,314 | $21,075,793 | $23,076,208 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,502,796 | $16,003,314 | $21,075,793 | $23,076,208 |
| Long Term Capital Lease Obligation | $418,229,470 | $377,649,638 | $341,356,408 | $373,220,149 |
| Long Term Provisions | $136,599,718 | $119,953,413 | $96,305,659 | $106,950,720 |
| Current Deferred Revenue | $415,586,066 | $358,931,476 | $283,987,384 | $234,119,914 |
| Current Capital Lease Obligation | $81,159,665 | $81,159,665 | $72,372,131 | $70,728,933 |
| Line Of Credit | $21,147,237 | $12,216,816 | $16,860,635 | $46,723,962 |
| Pensionand Other Post Retirement Benefit Plans Current | $354,859,204 | $324,067,113 | $297,132,963 | $263,268,807 |
| Current Provisions | $33,221,166 | $47,438,396 | $36,936,221 | $34,364,260 |
| Current Accrued Expenses | $89,375,652 | $83,945,956 | $53,296,752 | $61,869,956 |
| Defined Pension Benefit | $62,441,503 | $53,582,525 | $51,653,554 | $41,008,493 |
| Investments And Advances | $199,112,664 | $202,684,832 | $187,538,838 | $148,887,977 |
| Available For Sale Securities | $199,112,664 | $202,684,832 | $187,538,838 | $148,887,977 |
| Goodwill | $2,301,762,398 | $1,937,901,330 | $1,481,449,658 | $1,452,157,878 |
| Net PPE | $609,983,467 | $552,471,557 | $507,533,679 | $515,178,119 |
| Accumulated Depreciation | $-211,686,696 | $-195,540,495 | $-180,537,388 | $-187,395,952 |
| Gross PPE | $821,670,164 | $748,012,052 | $688,071,068 | $702,574,071 |
| Leases | $191,753,997 | $184,966,877 | $170,178,100 | $177,250,994 |
| Other Properties | $197,326,580 | $182,394,916 | $156,318,087 | $142,958,177 |
| Machinery Furniture Equipment | $55,511,496 | $55,725,826 | $53,653,969 | $57,297,580 |
| Buildings And Improvements | $377,078,091 | $324,924,433 | $307,920,912 | $325,067,320 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $12,574,033 | $18,718,162 | $11,288,052 | $6,501,346 |
| Treasury Shares Number | - | - | $0 | - |
| Minority Interest | - | - | - | $285,773 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $565,117,033 | $360,146,013 | $299,633,481 | $163,891,084 |
| Operating Activities | ||||
| Operating Cash Flow | $616,484,814 | $430,874,946 | $371,505,508 | $217,402,166 |
| Cash Flow From Continuing Operating Activities | $616,484,814 | $430,874,946 | $371,505,508 | $217,402,166 |
| Operating Gains Losses | - | - | - | $1,714,641 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-51,367,781 | $-70,728,933 | $-71,872,027 | $-53,511,082 |
| Investing Cash Flow | $-381,579,023 | $-432,232,370 | $-144,101,271 | $-52,725,205 |
| Cash Flow From Continuing Investing Activities | $-381,579,023 | $-432,232,370 | $-144,101,271 | $-52,725,205 |
| Net Other Investing Changes | $1,643,197 | $10,859,392 | $8,644,647 | $9,359,081 |
| Financing Activities | ||||
| Financing Cash Flow | $-99,663,497 | $-108,665,361 | $-78,087,600 | $-211,972,470 |
| Cash Flow From Continuing Financing Activities | $-99,663,497 | $-108,665,361 | $-78,087,600 | $-211,972,470 |
| Cash Dividends Paid | $-72,157,801 | $-67,156,765 | $-60,655,419 | $-55,868,713 |
| Common Stock Dividend Paid | $-72,157,801 | $-67,156,765 | $-60,655,419 | $-55,868,713 |
| Issuance Of Capital Stock | - | $0 | $198,469,674 | $0 |
| Net Common Stock Issuance | - | $0 | $198,469,674 | $-46,652,519 |
| Common Stock Issuance | - | $0 | $198,469,674 | $0 |
| Repurchase Of Capital Stock | - | - | $-7,144,337 | $-46,652,519 |
| Net Other Financing Charges | - | - | $-500,104 | - |
| Other | ||||
| Repayment Of Debt | $-338,141,456 | $-166,534,488 | $-464,596,216 | $-169,035,006 |
| Issuance Of Debt | $310,635,760 | $125,025,892 | $249,194,464 | $0 |
| Interest Paid Supplemental Data | $128,097,957 | $69,014,293 | $59,655,211 | $43,651,897 |
| Income Tax Paid Supplemental Data | $59,798,098 | $80,516,675 | $102,592,675 | $65,156,351 |
| End Cash Position | $284,416,044 | $163,248,094 | $252,123,642 | $105,950,513 |
| Beginning Cash Position | $163,248,094 | $252,123,642 | $105,950,513 | $133,384,766 |
| Effect Of Exchange Rate Changes | $-14,074,343 | $21,147,237 | $-3,143,508 | $19,861,256 |
| Changes In Cash | $135,242,294 | $-110,022,785 | $149,316,637 | $-47,295,509 |
| Net Issuance Payments Of Debt | $-27,505,696 | $-41,508,596 | $-215,401,752 | $-122,311,044 |
| Net Short Term Debt Issuance | $8,573,204 | $-5,644,026 | $-30,291,988 | $46,723,962 |
| Short Term Debt Issuance | $8,573,204 | - | - | $46,723,962 |
| Net Long Term Debt Issuance | $-36,078,900 | $-35,864,570 | $-185,109,764 | $-169,035,006 |
| Long Term Debt Payments | $-338,141,456 | $-160,890,462 | $-434,304,228 | $-169,035,006 |
| Long Term Debt Issuance | $302,062,556 | $125,025,892 | $249,194,464 | $0 |
| Net Investment Purchase And Sale | $-7,501,554 | $24,147,858 | $-26,862,706 | $27,434,253 |
| Sale Of Investment | $58,583,561 | $52,725,205 | $52,010,771 | $174,750,476 |
| Purchase Of Investment | $-66,085,114 | $-28,577,347 | $-78,873,477 | $-147,316,223 |
| Net Business Purchase And Sale | $-324,352,886 | $-396,510,687 | $-54,011,185 | $-36,007,457 |
| Purchase Of Business | $-324,352,886 | $-396,510,687 | $-54,011,185 | $-36,007,457 |
| Net PPE Purchase And Sale | $-51,367,781 | $-70,728,933 | $-71,872,027 | $-53,511,082 |
| Purchase Of PPE | $-51,367,781 | $-70,728,933 | $-71,872,027 | $-53,511,082 |
| Change In Working Capital | $-87,446,681 | $-125,883,213 | $-80,230,901 | $-181,466,152 |
| Change In Other Working Capital | $-27,791,470 | $33,935,599 | $51,582,111 | $46,581,075 |
| Change In Payables And Accrued Expense | $-77,658,940 | $-42,580,247 | $-42,580,247 | $16,289,088 |
| Change In Prepaid Assets | $2,357,631 | $2,429,074 | $-3,429,282 | $-2,000,414 |
| Change In Receivables | $15,646,097 | $-119,667,640 | $-85,803,484 | $-242,335,901 |
| Changes In Account Receivables | $89,232,765 | $-88,375,445 | $-18,932,492 | $-151,245,608 |
| Other Non Cash Items | $1,143,094 | $-1,143,094 | $-3,929,385 | $-1,643,197 |
| Stock Based Compensation | $28,791,677 | $30,720,648 | $42,937,464 | $18,575,275 |
| Provisionand Write Offof Assets | $56,011,600 | $46,652,519 | $19,789,813 | $33,792,713 |
| Asset Impairment Charge | $4,286,602 | $24,933,735 | $214,330 | $-3,929,385 |
| Deferred Tax | $19,932,699 | $-30,291,988 | $-36,007,457 | $-30,863,535 |
| Deferred Income Tax | $19,932,699 | $-30,291,988 | $-36,007,457 | $-30,863,535 |
| Depreciation Amortization Depletion | $251,266,322 | $227,618,567 | $202,613,389 | $202,541,945 |
| Depreciation And Amortization | $251,266,322 | $227,618,567 | $202,613,389 | $202,541,945 |
| Amortization Cash Flow | $105,378,966 | $88,446,888 | $72,872,234 | $74,729,762 |
| Amortization Of Intangibles | $105,378,966 | $88,446,888 | $72,872,234 | $74,729,762 |
| Depreciation | $145,887,355 | $139,171,679 | $129,741,154 | $127,812,184 |
| Net Income From Continuing Operations | $342,499,501 | $258,267,772 | $226,118,257 | $176,465,116 |
| Short Term Debt Payments | - | $-5,644,026 | $-30,291,988 | - |
| Proceeds From Stock Option Exercised | - | - | $6,644,233 | $12,859,806 |
| Common Stock Payments | - | - | $-7,144,337 | $-46,652,519 |
| Net Intangibles Purchase And Sale | - | - | - | $-4,572,375 |
| Purchase Of Intangibles | - | - | - | $-4,572,375 |
| Gain Loss On Investment Securities | - | - | - | $1,714,641 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17