marketcaparena
Search

    CELH

    Celsius Holdings, Inc.

    Company overview

    Market capitalization
    $7.08B
    Employees
    1,497
    Latest publication
    2026-09-29
    About Celsius Holdings, Inc.

    Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue817,925,000USD782,615,000USD721,628,000USD739,259,000USD329,276,000USD401,977,000USD355,708,000USD347,435,000USD
    Cost Of Revenue424,237,000USD404,548,000USD379,798,000USD358,408,000USD156,903,000USD192,879,000USD173,501,000USD181,190,000USD
    Gross Profit393,688,000USD378,067,000USD341,830,000USD380,851,000USD172,373,000USD209,098,000USD182,207,000USD166,245,000USD
    Selling General Administrative237,573,000USD234,647,000USD235,011,000USD167,086,000USD59,042,000USD53,831,000USD51,088,000USD62,681,000USD
    Selling And Marketing Expenses98,100,000USD———49,300,000USD59,400,000USD46,500,000USD—
    Total Operating Expenses318,433,000USD239,074,000USD235,011,000USD237,886,000USD120,342,000USD114,850,000USD99,017,000USD107,302,000USD
    Operating Income75,255,000USD138,993,000USD106,819,000USD142,965,000USD52,031,000USD94,248,000USD83,190,000USD58,943,000USD
    Total Other Income Expense Net-5,725,000USD-1,457,000USD-84,213,000USD-13,500,000USD8,962,000USD10,383,000USD9,271,000USD8,842,000USD
    Interest Expense11,566,000USD11,843,000USD12,654,000USD18,080,000USD0USD0USD—16,032,000USD
    Net Interest Income3,678,000USD-8,851,000USD-8,300,000USD-14,042,000USD7,846,000USD10,647,000USD9,640,000USD8,862,000USD
    Income Before Tax69,530,000USD137,536,000USD22,606,000USD129,465,000USD60,993,000USD104,631,000USD92,461,000USD67,785,000USD
    Income Tax Expense14,237,000USD27,437,000USD-2,133,000USD29,610,000USD16,574,000USD24,848,000USD14,650,000USD17,669,000USD
    Net Income55,293,000USD110,099,000USD24,739,000USD99,855,000USD44,419,000USD79,783,000USD77,811,000USD50,116,000USD
    Net Income Applicable To Common Shares36,455,000USD———————
    Unclassified Operating Expenses—4,427,000USD—70,800,000USD12,000,000USD1,419,000USD1,229,000USD43,921,000USD
    Interest Income—2,992,000USD4,354,000USD4,038,000USD7,846,000USD10,647,000USD9,640,000USD8,862,000USD
    Tax Provision—27,437,000USD-2,133,000USD29,610,000USD16,574,000USD24,848,000USD14,650,000USD17,669,000USD
    Net Income From Continuing Ops—110,099,000USD24,739,000USD99,855,000USD44,419,000USD79,783,000USD77,811,000USD50,116,000USD
    Ebit—149,379,000USD35,260,000USD147,545,000USD60,993,000USD104,631,000USD92,461,000USD67,785,000USD
    Ebitda—158,513,000USD44,195,000USD156,664,000USD63,604,000USD106,050,000USD93,690,000USD68,890,000USD
    Depreciation And Amortization—9,134,000USD8,935,000USD9,119,000USD2,611,000USD1,419,000USD1,229,000USD1,105,000USD
    Reconciled Depreciation—9,134,000USD8,935,000USD9,119,000USD2,611,000USD1,419,000USD1,229,000USD1,105,000USD
    Research Development—————200,000USD200,000USD700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue2,515,269,000USD1,355,630,000USD1,318,014,000USD130,726,000USD1,300,000USD—
    Cost Of Revenue1,247,936,000USD675,423,000USD684,875,000USD69,752,000USD850,000USD—
    Gross Profit1,267,333,000USD680,207,000USD633,139,000USD60,974,000USD450,000USD—
    Selling General Administrative798,810,000USD515,857,399USD203,673,000USD18,187,000USD12,960USD—
    Total Operating Expenses798,810,000USD524,479,000USD366,773,000USD53,062,000USD12,960USD8,018USD
    Operating Income468,523,000USD155,728,000USD266,366,000USD7,912,000USD-12,960USD-8,018USD
    Interest Income21,085,000USD39,263,000USD21,717,000USD355,821USD——
    Interest Expense48,977,000USD0USD26,501,000USD1,074,000USD12,960USD8,018USD
    Net Interest Income-27,892,000USD39,263,000USD21,717,000USD-668,411USD——
    Income Before Tax125,033,000USD195,050,000USD291,749,000USD8,640,000USD-12,960USD-8,018USD
    Income Tax Expense17,034,000USD49,976,000USD64,948,000USD116,000USD12,960USD8,018USD
    Tax Provision17,034,000USD49,976,000USD40,244,000USD116,177USD——
    Net Income107,999,000USD145,074,000USD226,801,000USD8,524,000USD-12,960USD-8,018USD
    Net Income From Continuing Ops107,999,000USD145,074,000USD155,462,000USD8,523,849USD——
    Ebit174,010,000USD195,050,000USD291,749,000USD9,714,000USD-12,960USD-8,018USD
    Ebitda203,461,000USD202,324,000USD294,975,000USD11,325,000USD-12,960USD-8,018USD
    Depreciation And Amortization29,451,000USD7,274,000USD3,226,000USD1,611,000USD1,665USD—
    Reconciled Depreciation29,451,000USD7,274,000USD2,684,000USD1,738,829USD——
    Total Other Income Expense Net-343,490,000USD39,322,000USD25,383,000USD728,000USD12,960USD8,018USD
    Research Development—1,000,000USD1,700,000USD508,000USD——
    Selling And Marketing Expenses—221,600USD160,000,000USD34,875,000USD——
    Unclassified Operating Expenses—7,400,001USD————
    Non Operating Income Net Other———1,160,839USD——
    Net Income Applicable To Common Shares———8,523,849USD——
    Other Operating Expenses————12,960USD8,018USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,168,151,000USD5,157,593,000USD5,119,621,000USD5,265,708,000USD3,795,143,000USD1,859,518,000USD1,766,881,000USD1,704,323,000USD
    Cash And Equivalents631,234,000USD———————
    Total Current Assets1,875,961,000USD1,814,806,000USD1,811,154,000USD1,941,574,000USD1,391,212,000USD1,411,456,000USD1,324,580,000USD1,363,470,000USD
    Other Current Assets67,422,000USD69,086,000USD319,091,000USD339,423,000USD55,544,000USD36,588,000USD32,883,000USD52,351,000USD
    Other Non Current Assets44,044,000USD———————
    Total Liabilities2,208,592,000USD———————
    Total Current Liabilities1,043,635,000USD1,051,333,000USD1,078,726,000USD1,028,988,000USD659,775,000USD417,854,000USD365,535,000USD289,460,000USD
    Other Current Liabilities42,891,000USD———————
    Other Non Current Liabilities33,251,000USD———————
    Total Stockholder Equity1,199,584,000USD1,250,762,000USD2,941,442,000USD2,963,385,000USD2,091,314,000USD1,267,602,000USD1,224,417,000USD1,248,114,000USD
    Total Equity Including Noncontrolling Interest2,959,559,000USD———————
    Short Long Term Debt7,000,000USD———————
    Long Term Debt667,850,000USD668,881,000USD669,926,000USD861,472,000USD862,917,000USD———
    Deferred Revenue31,460,000USD———————
    Deferred Revenue Non Current463,856,000USD———————
    Net Receivables735,336,000USD832,373,000USD755,499,000USD513,682,000USD490,389,000USD256,424,000USD270,342,000USD209,799,000USD
    Inventory390,602,000USD364,146,000USD337,698,000USD282,514,000USD230,046,000USD141,159,000USD131,165,000USD197,572,000USD
    Property Plant Equipment Net108,748,000USD96,783,000USD87,910,000USD80,925,000USD72,516,000USD79,564,000USD77,438,000USD44,090,000USD
    Goodwill919,660,000USD———————
    Accounts Payable202,101,000USD198,225,000USD137,930,000USD97,794,000USD120,962,000USD61,052,000USD41,287,000USD30,938,000USD
    Common Stock101,000USD101,000USD101,000USD101,000USD101,000USD79,000USD79,000USD79,000USD
    Retained Earnings313,165,000USD272,019,000USD175,912,000USD165,480,000USD236,163,000USD143,159,000USD105,521,000USD131,309,000USD
    Accumulated Other Comprehensive Income335,000USD1,619,000USD3,162,000USD2,507,999USD2,178,000USD-1,001,000USD-3,250,000USD-338,000USD
    Intangible Assets—1,385,758,000USD1,391,915,000USD1,397,819,000USD1,222,115,000USD12,444,000USD12,213,000USD11,877,000USD
    Total Liab—3,906,831,000USD2,178,179,000USD2,302,323,000USD1,703,829,000USD591,916,000USD542,464,000USD456,209,000USD
    Other Current Liab—754,792,000USD864,196,000USD905,637,000USD461,535,000USD294,163,000USD286,782,000USD232,002,000USD
    Capital Stock—1,760,076,000USD1,760,076,000USD1,760,376,000USD824,589,000USD824,567,000USD824,567,000USD824,567,000USD
    Good Will—919,793,000USD917,560,000USD914,957,000USD802,234,000USD72,128,000USD71,582,000USD14,360,000USD
    Cash—549,201,000USD398,866,000USD805,955,000USD615,233,000USD977,285,000USD890,190,000USD903,748,000USD
    Cash And Short Term Investments—549,201,000USD398,866,000USD805,955,000USD615,233,000USD977,285,000USD890,190,000USD903,748,000USD
    Current Deferred Revenue—26,869,000USD26,988,000USD25,557,000USD55,513,000USD32,883,000USD23,267,000USD24,324,000USD
    Net Debt—1,886,655,000USD271,060,000USD55,517,000USD247,684,000USD-957,583,000USD-869,940,000USD-897,909,000USD
    Short Term Debt—7,000,000USD——9,000,000USD3,550,000USD3,365,000USD1,457,000USD
    Short Long Term Debt Total—2,435,856,000USD669,926,000USD861,472,000USD862,917,000USD19,702,000USD20,250,000USD5,839,000USD
    Property Plant Equipment Gross—96,783,000USD110,027,000USD99,830,000USD88,590,000USD92,283,000USD88,229,000USD52,995,000USD
    Common Stock Shares Outstanding—259,764,000shares237,172,000shares237,172,000shares237,172,000shares237,172,000shares188,760,000shares233,696,000shares
    Non Current Assets Total—3,342,787,000USD3,308,467,000USD3,324,134,000USD2,403,931,000USD448,062,000USD442,301,000USD340,853,000USD
    Non Current Liabilities Total—2,855,498,000USD1,099,453,000USD1,273,335,000USD1,044,054,000USD174,062,000USD176,929,000USD166,749,000USD
    Non Current Liabilities Other—31,363,000USD28,372,000USD24,431,000USD25,002,000USD2,574,000USD19,215,000USD—
    Non Currrent Assets Other—854,005,000USD815,069,000USD820,023,000USD263,908,000USD245,401,000USD242,369,000USD246,340,000USD
    Net Working Capital—812,945,000USD732,428,000USD912,586,000USD731,437,000USD993,602,000USD959,045,000USD1,074,010,000USD
    Unclassified Non Current Assets—86,448,000USD96,013,000USD110,410,000USD43,158,000USD38,525,000USD38,699,000USD24,186,000USD
    Unclassified Current Liabilities—64,447,000USD49,612,000USD—12,765,000USD26,206,000USD10,834,000USD—
    Unclassified Non Current Liabilities—2,155,254,000USD401,155,000USD387,432,000USD156,135,000USD171,488,000USD157,714,000USD166,749,000USD
    Unclassified Equity—-783,053,000USD1,002,191,000USD1,034,920,001USD1,028,283,000USD300,798,000USD297,500,000USD292,497,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,119,621,000USD1,766,881,000USD1,536,396,000USD1,222,069,000USD314,018,000USD131,289,773USD90,382,236USD34,627,507USD
    Intangible Assets1,391,915,000USD12,213,000USD12,139,000USD12,254,000USD16,301,000USD16,590,083USD17,173,000USD—
    Other Current Assets319,091,000USD32,883,000USD33,627,000USD64,233,000USD13,555,000USD14,626,922USD4,170,136USD2,299,375USD
    Total Liab2,178,179,000USD542,464,000USD447,868,000USD357,490,000USD96,973,000USD26,962,330USD26,923,247USD22,824,525USD
    Total Stockholder Equity2,941,442,000USD1,224,417,000USD1,088,528,000USD864,579,000USD217,045,000USD104,327,443USD63,458,989USD11,802,982USD
    Other Current Liab864,196,000USD286,782,000USD160,946,000USD105,771,000USD51,196,000USD13,943,131USD7,240,146USD9,039,698USD
    Common Stock101,000USD79,000USD77,000USD76,000USD75,000USD72,263USD68,942USD57,003USD
    Capital Stock1,760,076,000USD824,567,000USD824,565,000USD824,564,000USD74,909USD72,263USD68,942USD57,003USD
    Retained Earnings175,912,000USD105,521,000USD-12,053,000USD-238,772,000USD-51,490,000USD-55,426,832USD-63,409,431USD-73,380,691USD
    Good Will917,560,000USD71,582,000USD14,173,000USD13,679,000USD14,527,000USD10,419,321USD10,023,806USD—
    Cash398,866,000USD890,190,000USD755,981,000USD614,159,000USD16,255,000USD43,248,021USD23,090,682USD7,743,181USD
    Cash And Short Term Investments398,866,000USD890,190,000USD755,981,000USD614,159,000USD16,255,000USD43,248,021USD23,090,682USD7,743,181USD
    Total Current Assets1,811,154,000USD1,324,580,000USD1,204,904,000USD917,971,000USD262,361,000USD93,150,665USD51,508,901USD34,505,653USD
    Total Current Liabilities1,078,726,000USD365,535,000USD276,613,000USD161,295,000USD93,124,000USD26,365,092USD26,683,399USD14,865,144USD
    Current Deferred Revenue26,988,000USD23,267,000USD21,364,000USD18,347,000USD5,439,000USD40,433USD——
    Net Debt271,060,000USD-869,940,000USD-753,794,000USD-612,940,000USD-14,883,000USD-42,123,676USD-13,567,481USD216,200USD
    Short Long Term Debt Total669,926,000USD20,250,000USD2,187,000USD1,219,000USD1,372,000USD1,124,345USD9,523,201USD7,959,381USD
    Long Term Debt669,926,000USD——————7,959,381USD
    Net Receivables755,499,000USD270,342,000USD186,021,000USD66,290,000USD41,329,000USD16,872,100USD8,955,734USD12,980,396USD
    Inventory337,698,000USD131,165,000USD229,275,000USD173,289,000USD191,222,000USD18,403,622USD15,292,349USD11,482,701USD
    Accounts Payable137,930,000USD41,287,000USD42,840,000USD36,248,000USD35,820,000USD11,854,421USD10,159,900USD5,825,446USD
    Property Plant Equipment Net87,910,000USD77,438,000USD27,033,000USD11,365,000USD4,394,000USD1,577,534USD942,355USD121,854USD
    Property Plant Equipment Gross110,027,000USD88,229,000USD31,683,000USD13,446,000USD5,460,947USD1,577,534USD942,355USD121,854USD
    Accumulated Other Comprehensive Income3,162,000USD-3,250,000USD-701,000USD-1,881,000USD613,999USD-202,142USD-753,520USD-26,997USD
    Common Stock Shares Outstanding237,172,000shares237,404,000shares236,964,000shares226,947,000shares233,067,000shares223,332,000shares192,550,197shares150,152,088shares
    Non Current Assets Total3,308,467,000USD442,301,000USD331,492,000USD304,098,000USD51,657,000USD38,139,108USD38,873,336USD121,854USD
    Non Current Liabilities Total1,099,453,000USD176,929,000USD171,255,000USD196,195,000USD3,849,000USD597,238USD239,848USD7,959,381USD
    Non Current Liabilities Other28,372,000USD19,215,000USD—180,276,000USD703,343USD597,238USD239,848USD3,500,000USD
    Non Currrent Assets Other815,069,000USD242,369,000USD248,629,000USD266,299,000USD7,416,000USD9,552,170USD10,734,175USD121,854USD
    Net Working Capital732,428,000USD959,045,000USD928,291,000USD756,676,000USD169,237,056USD66,785,573USD24,825,502USD19,640,509USD
    Unclassified Non Current Assets96,013,000USD38,699,000USD29,518,000USD-269,873,000USD-14,533,546USD-19,979,764USD-10,630,041USD—
    Unclassified Current Liabilities49,612,000USD10,834,000USD50,424,000USD———-8,634,279USD—
    Unclassified Non Current Liabilities401,155,000USD157,714,000USD171,255,000USD-195,707,000USD-3,147,131USD——-3,500,000USD
    Unclassified Equity1,002,191,000USD297,500,000USD276,640,000USD280,592,000USD267,771,092USD159,811,891USD127,484,056USD85,096,664USD
    Other Assets—-14,124,000USD—266,800,000USD16,435,808USD10,550,327USD-1USD—
    Short Term Debt—3,365,000USD1,039,000USD731,000USD669,000USD527,107USD9,283,353USD—
    Deferred Long Term Liab———15,919,000USD3,146,394USD———
    Other Liab———195,707,000USD3,146,394USD———
    Long Term Investments———3,574,000USD7,116,738USD9,429,437USD10,630,041USD—
    Net Tangible Assets———14,158,000USD186,217,289USD77,318,039USD36,262,183USD11,802,982USD
    Short Long Term Debt——————8,634,279USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation19,238,000USD
    Stock Based Compensation18,191,000USD
    Deferred Income Tax2,692,000USD
    Change To Account Receivables19,560,000USD
    Change To Inventory-58,853,000USD
    Change To Liabilities96,541,000USD
    Change In Working Capital80,211,000USD
    Operating Cash Flow296,266,000USD
    Capital Expenditures-24,982,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow241,000USD
    Investing Cash Flow-24,741,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-9,800,000USD
    Other Financing Activities666,000USD
    Unclassified Financing Cash Flow-167,220,000USD
    Financing Cash Flow-176,354,000USD
    Effect Of Forex Changes On Cash-2,029,000USD
    Change In Cash93,142,000USD
    End Cash Flow633,129,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income110,099,000USD24,739,000USD-61,014,000USD99,855,000USD44,419,000USD-18,876,000USD6,356,000USD79,783,000USD
    Depreciation9,134,000USD8,935,000USD8,786,000USD9,119,000USD2,611,000USD2,386,000USD2,240,000USD1,419,000USD
    Stock Based Compensation7,626,000USD9,203,000USD7,384,000USD6,434,000USD5,029,000USD5,906,000USD5,376,000USD4,746,000USD
    Other Non Cash Items3,932,000USD47,502,000USD13,298,000USD31,465,000USD9,931,000USD5,615,000USD9,120,000USD14,824,000USD
    Change To Account Receivables-79,978,000USD-247,958,000USD-20,980,000USD-154,994,000USD11,841,000USD-60,818,000USD55,684,000USD-63,549,000USD
    Change To Inventory-28,197,000USD-160,909,000USD8,093,000USD18,245,000USD4,794,000USD62,605,000USD-22,467,000USD7,666,000USD
    Change In Working Capital-66,583,000USD-205,925,000USD430,594,000USD-98,731,000USD41,108,000USD95,098,000USD-8,773,000USD-60,791,000USD
    Total Cash From Operating Activities73,723,000USD-119,438,000USD331,801,000USD43,712,000USD103,367,000USD75,672,000USD12,934,000USD39,643,000USD
    Capital Expenditures-7,916,000USD-10,528,000USD-10,345,000USD-8,250,000USD-6,944,000USD-5,407,000USD-4,244,000USD-9,214,000USD
    Free Cash Flow65,807,000USD-129,966,000USD321,456,000USD35,462,000USD96,423,000USD70,265,000USD8,690,000USD30,429,000USD
    Total Cashflows From Investing Activities-7,675,000USD-16,989,000USD-2,146,000USD-1,269,601,000USD-6,944,000USD-80,743,000USD-7,244,000USD-9,214,000USD
    Net Borrowings-1,750,000USD-199,500,000USD-2,250,000USD900,000,000USD0USD-15,000USD0USD—
    Total Cash From Financing Activities-55,858,000USD-257,146,000USD-12,385,000USD862,882,000USD-10,587,000USD-7,506,000USD-5,902,000USD-6,673,000USD
    Dividends Paid-13,992,000USD-14,307,000USD-9,669,000USD-6,851,000USD-6,781,000USD-6,912,000USD-6,913,000USD-6,838,000USD
    Sale Purchase Of Stock-28,891,000USD-36,518,000USD-448,000USD-879,000USD-1,932,000USD-603,000USD-1,658,000USD0USD
    Change In Cash9,214,000USD-392,476,000USD317,230,000USD-362,052,000USD87,095,000USD-13,558,000USD538,000USD23,712,000USD
    Begin Period Cash Flow539,987,000USD932,463,000USD615,233,000USD977,285,000USD890,190,000USD903,748,000USD903,210,000USD879,498,000USD
    End Period Cash Flow549,201,000USD539,987,000USD932,463,000USD615,233,000USD977,285,000USD890,190,000USD903,748,000USD903,210,000USD
    Other Cashflows From Investing Activities241,000USD-1,461,000USD30,617,000USD-1,261,351,000USD—-75,336,000USD-3,000,000USD—
    Other Cashflows From Financing Activities-11,225,000USD-6,035,000USD-18,000USD901,680,000USD321,000USD24,000USD1,027,000USD180,000USD
    Unclassified Operating Cash Flow9,515,000USD-3,892,000USD-67,247,000USD-4,430,000USD—-14,457,000USD-1,385,000USD—
    Investments—-5,000,000USD-2,146,000USD-1,269,601,000USD-6,944,000USD-80,743,000USD-7,244,000USD-9,214,000USD
    Unclassified Investing Cash Flow——-20,272,000USD1,269,601,000USD6,944,000USD80,743,000USD7,244,000USD9,214,000USD
    Unclassified Financing Cash Flow———-931,068,000USD-2,195,000USD—1,642,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income107,999,000USD145,074,000USD226,801,000USD-187,282,000USD3,937,000USD8,524,000USD9,971,260USD-11,206,648USD
    Depreciation29,451,000USD7,274,000USD3,226,000USD1,917,000USD1,264,000USD1,611,000USD893,413USD72,162USD
    Stock Based Compensation28,050,000USD19,591,000USD21,226,000USD20,665,000USD36,475,000USD6,340,000USD4,831,750USD4,573,397USD
    Other Non Cash Items84,232,000USD38,087,000USD25,008,000USD17,230,000USD4,701,000USD530,000USD-12,019,659USD377,048USD
    Change To Account Receivables-412,091,000USD-87,347,000USD-121,558,000USD-26,369,000USD-25,249,000USD-7,469,000USD-1,432,980USD-6,604,738USD
    Change To Inventory-129,777,000USD77,190,000USD-63,299,000USD11,802,000USD-175,174,000USD-3,859,000USD-2,239,254USD-6,177,196USD
    Change In Working Capital167,046,000USD62,602,000USD-92,988,000USD235,408,000USD-133,762,000USD-13,610,000USD-2,642,776USD-5,462,379USD
    Total Cash From Operating Activities359,442,000USD262,898,000USD141,218,000USD108,182,000USD-96,586,000USD3,395,000USD1,033,988USD-11,646,420USD
    Capital Expenditures-36,067,000USD-23,390,000USD-17,433,000USD-8,264,000USD-3,150,000USD-574,000USD-77,974USD-110,417USD
    Free Cash Flow323,375,000USD239,508,000USD123,785,000USD99,918,000USD-99,736,000USD2,821,000USD956,014USD-11,756,837USD
    Investments-10,000,000USD-101,726,000USD-14,241,000USD2,592,000USD1,885,724USD1,331,011USD-14,266,030USD-110,417USD
    Total Cashflows From Investing Activities-1,295,680,000USD-101,726,000USD-14,200,000USD-5,672,000USD-1,264,000USD757,000USD-14,266,030USD-110,417USD
    Net Borrowings698,250,000USD-61,000USD-44,000USD-63,000USD-94,102USD-280,208USD-26,486USD5,000,000USD
    Total Cash From Financing Activities582,764,000USD-25,966,000USD-25,221,000USD534,112,000USD71,395,000USD15,571,000USD28,653,034USD5,301,013USD
    Dividends Paid-37,608,000USD-27,500,000USD-27,462,000USD-11,526,000USD-11,526,000USD-657,000USD-11,526,000USD-96,916USD
    Sale Purchase Of Stock-39,777,000USD-2,261,000USD-2,285,000USD545,701,000USD3,720,141USD-657,000USD27,179,520USD301,013USD
    Change In Cash-350,203,000USD134,209,000USD103,054,000USD636,672,000USD-26,993,000USD20,157,000USD15,347,501USD-6,443,443USD
    Begin Period Cash Flow890,190,000USD755,981,000USD652,927,000USD16,255,000USD43,248,000USD23,091,000USD7,743,181USD14,186,624USD
    End Period Cash Flow539,987,000USD890,190,000USD755,981,000USD652,927,000USD16,255,000USD43,248,000USD23,090,682USD7,743,181USD
    Other Cashflows From Investing Activities29,156,000USD—3,233,000USD2,592,000USD1,886,000USD1,331,000USD-14,188,056USD1,331,011USD
    Other Cashflows From Financing Activities-5,734,000USD3,856,000USD2,285,000USD542,018,000USD3,720,000USD3,561,000USD224,083USD301,013USD
    Unclassified Operating Cash Flow-57,336,000USD-9,730,000USD-42,055,000USD20,244,000USD-9,201,000USD———
    Unclassified Investing Cash Flow-1,278,769,000USD23,390,000USD14,241,000USD-2,592,000USD-1,885,724USD-1,331,011USD14,266,030USD-1,220,594USD
    Unclassified Financing Cash Flow-32,367,000USD—2,285,000USD-542,018,000USD75,574,961USD13,604,208USD12,801,917USD—
    Issuance Of Capital Stock—0USD0USD542,018,000USD67,769,387USD21,892,316USD26,955,437USD0USD
    Change To Liabilities———226,981,000USD65,559,759USD8,023,825USD1,729,086USD8,535,401USD
    Cash And Cash Equivalents Changes———636,622,000USD-26,993,313USD20,157,339USD15,347,501USD-6,443,443USD
    Exchange Rate Changes————-537,769USD433,507USD-73,491USD12,381USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific969,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope24,854,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America790,698,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther1,404,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific6,995,000USD0001341766-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyEurope25,354,000USD0001341766-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyNorth America747,316,000USD0001341766-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyOther2,950,000USD0001341766-26-000039
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific2,828,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope17,893,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America699,507,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther1,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific12,971,000USD0001341766-26-000024
    FY 2025Yearly · 2025-12-31GeographyEurope72,544,000USD0001341766-26-000024
    FY 2025Yearly · 2025-12-31GeographyNorth America2,422,490,000USD0001341766-26-000024
    FY 2025Yearly · 2025-12-31GeographyOther7,264,000USD0001341766-26-000024
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific3,518,000USD0001341766-25-000144
    Q3 2025Quarterly · 2025-09-30GeographyEurope17,691,000USD0001341766-25-000144
    Q3 2025Quarterly · 2025-09-30GeographyNorth America701,990,000USD0001341766-25-000144
    Q3 2025Quarterly · 2025-09-30GeographyOther1,907,000USD0001341766-25-000144
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific4,381,000USD0001341766-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyEurope18,301,000USD0001341766-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyNorth America714,459,000USD0001341766-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyOther2,118,000USD0001341766-25-000104
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific2,244,000USD0001341766-26-000039
    Q1 2025Quarterly · 2025-03-31GeographyEurope18,659,000USD0001341766-26-000039
    Q1 2025Quarterly · 2025-03-31GeographyNorth America306,534,000USD0001341766-26-000039
    Q1 2025Quarterly · 2025-03-31GeographyOther1,839,000USD0001341766-26-000039
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific3,529,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope14,627,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America311,906,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther2,135,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific5,658,000USD0001341766-26-000024
    FY 2024Yearly · 2024-12-31GeographyEurope61,696,000USD0001341766-26-000024
    FY 2024Yearly · 2024-12-31GeographyNorth America1,280,894,000USD0001341766-26-000024
    FY 2024Yearly · 2024-12-31GeographyOther7,382,000USD0001341766-26-000024
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific594,000USD0001341766-25-000144
    Q3 2024Quarterly · 2024-09-30GeographyEurope16,243,000USD0001341766-25-000144
    Q3 2024Quarterly · 2024-09-30GeographyNorth America247,125,000USD0001341766-25-000144
    Q3 2024Quarterly · 2024-09-30GeographyOther1,786,000USD0001341766-25-000144
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific4,755,000USD0001341766-26-000024
    FY 2023Yearly · 2023-12-31GeographyEurope43,722,000USD0001341766-26-000024
    FY 2023Yearly · 2023-12-31GeographyNorth America1,263,341,000USD0001341766-26-000024
    FY 2023Yearly · 2023-12-31GeographyOther6,196,000USD0001341766-26-000024
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific3,647,000USD0001341766-25-000024
    FY 2022Yearly · 2022-12-31GeographyEurope31,054,000USD0001341766-25-000024
    FY 2022Yearly · 2022-12-31GeographyNorth America617,457,000USD0001341766-25-000024
    FY 2022Yearly · 2022-12-31GeographyOther1,446,000USD0001341766-25-000024
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific2,538,000USD0001341766-24-000015
    FY 2021Yearly · 2021-12-31GeographyEurope38,097,000USD0001341766-24-000015
    FY 2021Yearly · 2021-12-31GeographyNorth America273,005,000USD0001341766-24-000015
    FY 2021Yearly · 2021-12-31GeographyOther632,000USD0001341766-24-000015
    FY 2019Yearly · 2019-12-31GeographyAsia840,648USD0001213900-20-006069
    FY 2019Yearly · 2019-12-31GeographyEurope14,455,634USD0001213900-20-006069
    FY 2019Yearly · 2019-12-31GeographyNorth America59,659,320USD0001213900-20-006069
    FY 2019Yearly · 2019-12-31GeographyOther190,944USD0001213900-20-006069
    FY 2018Yearly · 2018-12-31GeographyAsia4,276,155USD0001213900-20-006069
    FY 2018Yearly · 2018-12-31GeographyEurope9,239,312USD0001213900-20-006069
    FY 2018Yearly · 2018-12-31GeographyNorth America38,905,235USD0001213900-20-006069
    FY 2018Yearly · 2018-12-31GeographyOther183,284USD0001213900-20-006069
    FY 2017Yearly · 2017-12-31GeographyAsia802,630USD0001615774-19-004030
    FY 2017Yearly · 2017-12-31GeographyEurope11,110,061USD0001615774-19-004030
    FY 2017Yearly · 2017-12-31GeographyNorth America24,066,662USD0001615774-19-004030
    FY 2017Yearly · 2017-12-31GeographyOther184,711USD0001615774-19-004030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.